Home > Global Bank > Assets and Liabilities
Global Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $247,575,000 | 2,761 |
Cash and due from depository institutions | $17,891,000 | 2,889 |
Interest-bearing balances | $17,008,000 | 1,910 |
Securities | $4,454,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $211,682,000 | 2,253 |
Loan loss allowance | $2,553,000 | 2,273 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $452,000 | 4,043 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $188,000 | 2,020 |
All other assets | $12,908,000 | 1,868 |
Life insurance assets | $2,270,000 | 2,443 |
Total liabilities and capital | $247,575,000 | 2,733 |
Total liabilities | $213,501,000 | 2,780 |
Total deposits | $184,409,000 | 2,901 |
Interest-bearing deposits | $167,091,000 | 2,618 |
Deposits held in domestic offices | $184,409,000 | 2,901 |
% insured | 90.66% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,614 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,092,000 | 997 |
Total equity capital | $34,074,000 | 2,224 |
Total bank equity capital | $34,074,000 | 2,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,528,000 | 253 |
Surplus | $11,989,000 | 1,946 |
Undivided profits | $9,557,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,413,000 | 2,576 |
Earning assets | $233,144,000 | 2,705 |
Long-term assets (5+ years) | $120,451,000 | 1,974 |
Average Assets, year-to-date | $247,528,600 | 2,701 |
Average Assets, quarterly | $246,868,000 | 2,720 |
Volatile liabilities | $43,284,000 | 1,766 |
Insider loans | $3,639,000 | 1,366 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $21,529,000 | 143 |
Unused loan commitments | $6,703,000 | 3,683 |
Tier 1 (core) risk-based capital | $34,378,000 | 2,390 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,703,000 | 3,683 |
Derivatives | $6,275,000 | 758 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $246,161,000 | 2,752 |
Cash and due from depository institutions | $15,622,000 | 2,916 |
Interest-bearing balances | $14,831,000 | 2,011 |
Securities | $4,297,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $213,313,000 | 2,232 |
Loan loss allowance | $2,552,000 | 2,285 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $399,000 | 4,121 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $185,000 | 2,023 |
All other assets | $12,345,000 | 1,971 |
Life insurance assets | $2,260,000 | 2,465 |
Total liabilities and capital | $246,161,000 | 2,722 |
Total liabilities | $212,547,000 | 2,781 |
Total deposits | $190,477,000 | 2,868 |
Interest-bearing deposits | $170,427,000 | 2,577 |
Deposits held in domestic offices | $190,477,000 | 2,868 |
% insured | 89.36% | 501 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,839 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,070,000 | 981 |
Total equity capital | $33,614,000 | 2,128 |
Total bank equity capital | $33,614,000 | 2,119 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,528,000 | 258 |
Surplus | $11,989,000 | 1,934 |
Undivided profits | $9,097,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,312,000 | 2,635 |
Earning assets | $232,441,000 | 2,686 |
Long-term assets (5+ years) | $121,803,000 | 1,968 |
Average Assets, year-to-date | $247,517,000 | 2,703 |
Average Assets, quarterly | $245,497,000 | 2,722 |
Volatile liabilities | $36,065,000 | 1,911 |
Insider loans | $3,677,000 | 1,342 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $19,777,000 | 162 |
Unused loan commitments | $8,355,000 | 3,548 |
Tier 1 (core) risk-based capital | $34,122,000 | 2,389 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,355,000 | 3,548 |
Derivatives | $6,305,000 | 768 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $244,833,000 | 2,763 |
Cash and due from depository institutions | $15,945,000 | 2,879 |
Interest-bearing balances | $15,455,000 | 1,952 |
Securities | $4,570,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $211,177,000 | 2,229 |
Loan loss allowance | $2,551,000 | 2,272 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $437,000 | 4,100 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $185,000 | 2,023 |
All other assets | $12,519,000 | 1,898 |
Life insurance assets | $2,251,000 | 2,471 |
Total liabilities and capital | $244,833,000 | 2,732 |
Total liabilities | $211,335,000 | 2,781 |
Total deposits | $189,242,000 | 2,875 |
Interest-bearing deposits | $169,434,000 | 2,575 |
Deposits held in domestic offices | $189,242,000 | 2,875 |
% insured | 88.98% | 528 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,093,000 | 1,069 |
Total equity capital | $33,498,000 | 2,169 |
Total bank equity capital | $33,498,000 | 2,159 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,528,000 | 259 |
Surplus | $11,989,000 | 1,936 |
Undivided profits | $8,981,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,255,000 | 2,563 |
Earning assets | $231,202,000 | 2,700 |
Long-term assets (5+ years) | $121,015,000 | 2,031 |
Average Assets, year-to-date | $247,969,000 | 2,699 |
Average Assets, quarterly | $246,535,000 | 2,719 |
Volatile liabilities | $37,226,000 | 1,797 |
Insider loans | $3,715,000 | 1,340 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $19,861,000 | 178 |
Unused loan commitments | $8,853,000 | 3,535 |
Tier 1 (core) risk-based capital | $33,870,000 | 2,389 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,853,000 | 3,536 |
Derivatives | $6,333,000 | 756 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $248,237,000 | 2,746 |
Cash and due from depository institutions | $13,689,000 | 2,869 |
Interest-bearing balances | $13,095,000 | 2,256 |
Securities | $4,756,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $216,608,000 | 2,179 |
Loan loss allowance | $2,550,000 | 2,295 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $485,000 | 4,058 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $197,000 | 2,032 |
All other assets | $12,502,000 | 1,877 |
Life insurance assets | $2,241,000 | 2,505 |
Total liabilities and capital | $248,237,000 | 2,746 |
Total liabilities | $215,102,000 | 2,787 |
Total deposits | $196,927,000 | 2,837 |
Interest-bearing deposits | $176,397,000 | 2,549 |
Deposits held in domestic offices | $196,927,000 | 2,836 |
% insured | 89.49% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,175,000 | 1,046 |
Total equity capital | $33,135,000 | 2,187 |
Total bank equity capital | $33,135,000 | 2,187 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,528,000 | 260 |
Surplus | $11,989,000 | 1,965 |
Undivided profits | $8,618,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,797,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,227,000 | 2,496 |
Earning assets | $234,459,000 | 2,717 |
Long-term assets (5+ years) | $123,350,000 | 2,060 |
Average Assets, year-to-date | $249,537,000 | 2,731 |
Average Assets, quarterly | $249,537,000 | 2,731 |
Volatile liabilities | $35,956,000 | 1,679 |
Insider loans | $3,749,000 | 1,319 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $20,824,000 | 164 |
Unused loan commitments | $6,521,000 | 3,802 |
Tier 1 (core) risk-based capital | $33,446,000 | 2,427 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,521,000 | 3,802 |
Derivatives | $6,361,000 | 730 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $251,155,000 | 2,743 |
Cash and due from depository institutions | $17,730,000 | 2,792 |
Interest-bearing balances | $17,287,000 | 1,807 |
Securities | $4,774,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $215,529,000 | 2,190 |
Loan loss allowance | $2,549,000 | 2,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $533,000 | 4,042 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $197,000 | 2,047 |
All other assets | $12,392,000 | 1,904 |
Life insurance assets | $2,231,000 | 2,523 |
Total liabilities and capital | $251,155,000 | 2,743 |
Total liabilities | $218,081,000 | 2,796 |
Total deposits | $192,606,000 | 2,891 |
Interest-bearing deposits | $172,124,000 | 2,592 |
Deposits held in domestic offices | $192,606,000 | 2,889 |
% insured | 87.85% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,475,000 | 1,066 |
Total equity capital | $33,074,000 | 2,150 |
Total bank equity capital | $33,074,000 | 2,150 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,528,000 | 259 |
Surplus | $11,989,000 | 1,972 |
Undivided profits | $8,557,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,732,000 | 2,037 |
Earning assets | $237,590,000 | 2,700 |
Long-term assets (5+ years) | $125,444,000 | 2,077 |
Average Assets, year-to-date | $237,712,400 | 2,800 |
Average Assets, quarterly | $247,068,500 | 2,763 |
Volatile liabilities | $43,897,000 | 1,399 |
Insider loans | $3,888,000 | 1,285 |
FHLB advances | $18,000,000 | 1,166 |
Loans and leases held for sale | $21,940,000 | 152 |
Unused loan commitments | $12,407,000 | 3,338 |
Tier 1 (core) risk-based capital | $33,441,000 | 2,428 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,407,000 | 3,338 |
Derivatives | $6,390,000 | 682 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $242,982,000 | 2,799 |
Cash and due from depository institutions | $20,874,000 | 2,802 |
Interest-bearing balances | $20,288,000 | 1,877 |
Securities | $1,991,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $207,253,000 | 2,222 |
Loan loss allowance | $2,579,000 | 2,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $578,000 | 4,002 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $185,000 | 2,079 |
All other assets | $12,101,000 | 1,922 |
Life insurance assets | $2,220,000 | 2,535 |
Total liabilities and capital | $242,982,000 | 2,799 |
Total liabilities | $210,570,000 | 2,859 |
Total deposits | $191,840,000 | 2,928 |
Interest-bearing deposits | $168,349,000 | 2,647 |
Deposits held in domestic offices | $191,840,000 | 2,927 |
% insured | 81.23% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,730,000 | 987 |
Total equity capital | $32,412,000 | 2,138 |
Total bank equity capital | $32,412,000 | 2,137 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,528,000 | 266 |
Surplus | $11,989,000 | 1,970 |
Undivided profits | $7,895,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,546,000 | 2,100 |
Earning assets | $229,532,000 | 2,772 |
Long-term assets (5+ years) | $119,030,000 | 2,151 |
Average Assets, year-to-date | $234,351,750 | 2,844 |
Average Assets, quarterly | $235,342,000 | 2,842 |
Volatile liabilities | $32,310,000 | 1,512 |
Insider loans | $3,921,000 | 1,257 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $17,737,000 | 179 |
Unused loan commitments | $23,836,000 | 2,717 |
Tier 1 (core) risk-based capital | $32,766,000 | 2,449 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,836,000 | 2,717 |
Derivatives | $6,418,000 | 741 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $227,702,000 | 2,909 |
Cash and due from depository institutions | $12,513,000 | 2,937 |
Interest-bearing balances | $11,904,000 | 2,718 |
Securities | $2,208,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $200,676,000 | 2,244 |
Loan loss allowance | $2,578,000 | 2,272 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $628,000 | 4,005 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $185,000 | 2,094 |
All other assets | $11,492,000 | 1,926 |
Life insurance assets | $2,211,000 | 2,559 |
Total liabilities and capital | $227,702,000 | 2,909 |
Total liabilities | $195,809,000 | 2,994 |
Total deposits | $187,964,000 | 3,008 |
Interest-bearing deposits | $167,263,000 | 2,683 |
Deposits held in domestic offices | $187,964,000 | 3,008 |
% insured | 80.94% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $113,000 | 2,340 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,732,000 | 930 |
Total equity capital | $31,893,000 | 2,217 |
Total bank equity capital | $31,893,000 | 2,217 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,528,000 | 265 |
Surplus | $11,989,000 | 1,969 |
Undivided profits | $7,376,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,441,000 | 2,095 |
Earning assets | $214,788,000 | 2,889 |
Long-term assets (5+ years) | $112,584,000 | 2,241 |
Average Assets, year-to-date | $231,475,000 | 2,879 |
Average Assets, quarterly | $231,224,500 | 2,888 |
Volatile liabilities | $16,377,000 | 2,137 |
Insider loans | $3,956,000 | 1,264 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $10,233,000 | 262 |
Unused loan commitments | $21,089,000 | 2,869 |
Tier 1 (core) risk-based capital | $32,140,000 | 2,451 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,089,000 | 2,869 |
Derivatives | $6,445,000 | 797 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $234,747,000 | 2,883 |
Cash and due from depository institutions | $20,436,000 | 2,886 |
Interest-bearing balances | $19,797,000 | 2,645 |
Securities | $2,438,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $199,581,000 | 2,217 |
Loan loss allowance | $2,577,000 | 2,264 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $698,000 | 3,971 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $81,000 | 2,242 |
All other assets | $11,513,000 | 1,832 |
Life insurance assets | $2,201,000 | 2,563 |
Total liabilities and capital | $234,747,000 | 2,883 |
Total liabilities | $203,595,000 | 2,934 |
Total deposits | $194,838,000 | 2,954 |
Interest-bearing deposits | $174,577,000 | 2,633 |
Deposits held in domestic offices | $194,838,000 | 2,954 |
% insured | 82.47% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $262,000 | 2,303 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,495,000 | 880 |
Total equity capital | $31,152,000 | 2,353 |
Total bank equity capital | $31,152,000 | 2,353 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,528,000 | 261 |
Surplus | $11,989,000 | 1,949 |
Undivided profits | $6,635,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,348,000 | 2,062 |
Earning assets | $221,816,000 | 2,864 |
Long-term assets (5+ years) | $121,970,000 | 2,146 |
Average Assets, year-to-date | $233,361,500 | 2,880 |
Average Assets, quarterly | $233,361,500 | 2,880 |
Volatile liabilities | $18,227,000 | 1,952 |
Insider loans | $3,991,000 | 1,259 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $19,469,000 | 204 |
Unused loan commitments | $22,774,000 | 2,784 |
Tier 1 (core) risk-based capital | $31,304,000 | 2,474 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,774,000 | 2,784 |
Derivatives | $6,472,000 | 848 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $231,976,000 | 2,900 |
Cash and due from depository institutions | $29,932,000 | 2,865 |
Interest-bearing balances | $29,384,000 | 2,291 |
Securities | $2,714,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $193,586,000 | 2,268 |
Loan loss allowance | $2,576,000 | 2,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $770,000 | 3,918 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $81,000 | 2,257 |
All other assets | $4,893,000 | 2,808 |
Life insurance assets | $2,191,000 | 2,564 |
Total liabilities and capital | $231,976,000 | 2,900 |
Total liabilities | $201,526,000 | 2,935 |
Total deposits | $199,633,000 | 2,895 |
Interest-bearing deposits | $176,755,000 | 2,612 |
Deposits held in domestic offices | $199,633,000 | 2,895 |
% insured | 82.27% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $268,000 | 2,417 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,625,000 | 2,274 |
Total equity capital | $30,450,000 | 2,552 |
Total bank equity capital | $30,450,000 | 2,552 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,528,000 | 263 |
Surplus | $11,989,000 | 1,945 |
Undivided profits | $5,933,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,367,000 | 2,136 |
Earning assets | $225,684,000 | 2,849 |
Long-term assets (5+ years) | $115,242,000 | 2,219 |
Average Assets, year-to-date | $219,057,400 | 2,912 |
Average Assets, quarterly | $231,429,500 | 2,890 |
Volatile liabilities | $19,543,000 | 1,910 |
Insider loans | $4,027,000 | 1,260 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $18,594,000 | 249 |
Unused loan commitments | $21,793,000 | 2,759 |
Tier 1 (core) risk-based capital | $30,463,000 | 2,512 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,793,000 | 2,759 |
Derivatives | $6,500,000 | 862 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $230,883,000 | 2,920 |
Cash and due from depository institutions | $13,612,000 | 2,941 |
Interest-bearing balances | $13,099,000 | 3,236 |
Securities | $2,850,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $208,611,000 | 2,198 |
Loan loss allowance | $2,375,000 | 2,430 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $821,000 | 3,920 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,989,000 | 2,800 |
Life insurance assets | $2,180,000 | 2,566 |
Total liabilities and capital | $230,883,000 | 2,920 |
Total liabilities | $202,508,000 | 2,937 |
Total deposits | $192,623,000 | 2,955 |
Interest-bearing deposits | $171,882,000 | 2,639 |
Deposits held in domestic offices | $192,623,000 | 2,955 |
% insured | 82.24% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $555,000 | 2,458 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,330,000 | 868 |
Total equity capital | $28,375,000 | 2,717 |
Total bank equity capital | $28,375,000 | 2,717 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,528,000 | 265 |
Surplus | $11,989,000 | 1,955 |
Undivided profits | $3,858,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,505,000 | 2,066 |
Earning assets | $224,560,000 | 2,856 |
Long-term assets (5+ years) | $128,419,000 | 2,064 |
Average Assets, year-to-date | $215,827,750 | 2,973 |
Average Assets, quarterly | $223,190,500 | 2,952 |
Volatile liabilities | $16,418,000 | 2,177 |
Insider loans | $4,083,000 | 1,300 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $29,523,000 | 224 |
Unused loan commitments | $26,271,000 | 2,557 |
Tier 1 (core) risk-based capital | $28,382,000 | 2,649 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,271,000 | 2,557 |
Derivatives | $6,500,000 | 950 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $215,498,000 | 3,016 |
Cash and due from depository institutions | $6,191,000 | 3,051 |
Interest-bearing balances | $5,730,000 | 3,914 |
Securities | $3,025,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $200,071,000 | 2,266 |
Loan loss allowance | $2,374,000 | 2,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $891,000 | 3,888 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,320,000 | 2,683 |
Life insurance assets | $2,169,000 | 2,566 |
Total liabilities and capital | $215,498,000 | 3,016 |
Total liabilities | $188,000,000 | 3,039 |
Total deposits | $176,703,000 | 3,071 |
Interest-bearing deposits | $157,913,000 | 2,747 |
Deposits held in domestic offices | $176,703,000 | 3,071 |
% insured | 82.18% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,564,000 | 1,419 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,733,000 | 2,337 |
Total equity capital | $27,498,000 | 2,736 |
Total bank equity capital | $27,498,000 | 2,736 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,528,000 | 261 |
Surplus | $11,989,000 | 1,931 |
Undivided profits | $2,981,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,435,000 | 2,089 |
Earning assets | $208,826,000 | 2,958 |
Long-term assets (5+ years) | $128,262,000 | 2,014 |
Average Assets, year-to-date | $210,809,333 | 3,007 |
Average Assets, quarterly | $214,997,000 | 3,009 |
Volatile liabilities | $21,267,000 | 1,907 |
Insider loans | $4,119,000 | 1,309 |
FHLB advances | $8,900,000 | 1,275 |
Loans and leases held for sale | $28,230,000 | 231 |
Unused loan commitments | $27,214,000 | 2,516 |
Tier 1 (core) risk-based capital | $27,486,000 | 2,665 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,214,000 | 2,516 |
Derivatives | $6,500,000 | 948 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $214,496,000 | 3,014 |
Cash and due from depository institutions | $8,971,000 | 3,048 |
Interest-bearing balances | $8,534,000 | 3,789 |
Securities | $1,205,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $197,794,000 | 2,284 |
Loan loss allowance | $2,373,000 | 2,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $963,000 | 3,852 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,563,000 | 2,619 |
Life insurance assets | $2,157,000 | 2,538 |
Total liabilities and capital | $214,496,000 | 3,014 |
Total liabilities | $187,702,000 | 3,035 |
Total deposits | $168,701,000 | 3,128 |
Interest-bearing deposits | $149,780,000 | 2,817 |
Deposits held in domestic offices | $168,701,000 | 3,127 |
% insured | 82.97% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,266,000 | 1,110 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,735,000 | 2,333 |
Total equity capital | $26,794,000 | 2,745 |
Total bank equity capital | $26,794,000 | 2,745 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,528,000 | 262 |
Surplus | $11,989,000 | 1,912 |
Undivided profits | $2,277,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,323,000 | 2,195 |
Earning assets | $207,533,000 | 2,955 |
Long-term assets (5+ years) | $124,593,000 | 1,957 |
Average Assets, year-to-date | $208,465,000 | 3,017 |
Average Assets, quarterly | $208,465,000 | 3,017 |
Volatile liabilities | $28,938,000 | 1,553 |
Insider loans | $4,152,000 | 1,291 |
FHLB advances | $17,000,000 | 902 |
Loans and leases held for sale | $24,989,000 | 280 |
Unused loan commitments | $11,887,000 | 3,444 |
Tier 1 (core) risk-based capital | $26,775,000 | 2,685 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,887,000 | 3,444 |
Derivatives | $6,500,000 | 1,002 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $202,434,000 | 3,043 |
Cash and due from depository institutions | $8,417,000 | 3,148 |
Interest-bearing balances | $7,892,000 | 3,708 |
Securities | $1,368,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $186,198,000 | 2,368 |
Loan loss allowance | $2,342,000 | 2,420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,038,000 | 3,819 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,413,000 | 2,665 |
Life insurance assets | $2,147,000 | 2,537 |
Total liabilities and capital | $202,434,000 | 3,043 |
Total liabilities | $176,211,000 | 3,058 |
Total deposits | $157,486,000 | 3,158 |
Interest-bearing deposits | $139,317,000 | 2,874 |
Deposits held in domestic offices | $157,486,000 | 3,157 |
% insured | 82.36% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,390,000 | 1,196 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,335,000 | 2,594 |
Total equity capital | $26,223,000 | 2,794 |
Total bank equity capital | $26,223,000 | 2,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,527,000 | 264 |
Surplus | $11,989,000 | 1,905 |
Undivided profits | $1,707,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,237,000 | 2,462 |
Earning assets | $195,458,000 | 2,976 |
Long-term assets (5+ years) | $111,290,000 | 2,004 |
Average Assets, year-to-date | $203,887,800 | 2,907 |
Average Assets, quarterly | $201,028,500 | 3,023 |
Volatile liabilities | $27,841,000 | 1,660 |
Insider loans | $3,693,000 | 1,413 |
FHLB advances | $16,500,000 | 998 |
Loans and leases held for sale | $11,479,000 | 464 |
Unused loan commitments | $14,151,000 | 3,179 |
Tier 1 (core) risk-based capital | $26,190,000 | 2,688 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,151,000 | 3,179 |
Derivatives | $6,500,000 | 1,013 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $199,623,000 | 3,026 |
Cash and due from depository institutions | $10,346,000 | 3,152 |
Interest-bearing balances | $9,837,000 | 3,368 |
Securities | $1,522,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $181,415,000 | 2,454 |
Loan loss allowance | $2,221,000 | 2,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,112,000 | 3,775 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,228,000 | 2,714 |
Life insurance assets | $2,137,000 | 2,521 |
Total liabilities and capital | $199,623,000 | 3,026 |
Total liabilities | $174,252,000 | 3,036 |
Total deposits | $152,648,000 | 3,170 |
Interest-bearing deposits | $132,154,000 | 2,911 |
Deposits held in domestic offices | $152,648,000 | 3,169 |
% insured | 84.29% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,051,000 | 1,267 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,553,000 | 2,533 |
Total equity capital | $25,371,000 | 2,843 |
Total bank equity capital | $25,371,000 | 2,842 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,528,000 | 267 |
Surplus | $11,989,000 | 1,893 |
Undivided profits | $854,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,138,000 | 2,711 |
Earning assets | $192,774,000 | 2,972 |
Long-term assets (5+ years) | $108,624,000 | 1,952 |
Average Assets, year-to-date | $204,251,250 | 2,886 |
Average Assets, quarterly | $206,928,500 | 2,957 |
Volatile liabilities | $27,019,000 | 1,761 |
Insider loans | $3,720,000 | 1,412 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $3,446,000 | 920 |
Unused loan commitments | $39,387,000 | 1,952 |
Tier 1 (core) risk-based capital | $25,337,000 | 2,739 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,387,000 | 1,952 |
Derivatives | $6,500,000 | 1,063 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $214,234,000 | 2,905 |
Cash and due from depository institutions | $7,698,000 | 3,252 |
Interest-bearing balances | $7,253,000 | 3,732 |
Securities | $2,634,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $196,820,000 | 2,327 |
Loan loss allowance | $1,750,000 | 2,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,149,000 | 3,761 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,933,000 | 2,516 |
Life insurance assets | $2,125,000 | 2,529 |
Total liabilities and capital | $214,234,000 | 2,905 |
Total liabilities | $189,211,000 | 2,899 |
Total deposits | $154,279,000 | 3,147 |
Interest-bearing deposits | $136,478,000 | 2,826 |
Deposits held in domestic offices | $154,279,000 | 3,147 |
% insured | 84.97% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $33,551,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,381,000 | 2,718 |
Total equity capital | $25,023,000 | 2,839 |
Total bank equity capital | $25,023,000 | 2,837 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,528,000 | 271 |
Surplus | $11,989,000 | 1,892 |
Undivided profits | $506,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,192,000 | 2,560 |
Earning assets | $206,707,000 | 2,849 |
Long-term assets (5+ years) | $122,226,000 | 1,773 |
Average Assets, year-to-date | $205,794,000 | 2,856 |
Average Assets, quarterly | $207,458,000 | 2,882 |
Volatile liabilities | $43,432,000 | 1,310 |
Insider loans | $3,792,000 | 1,405 |
FHLB advances | $32,500,000 | 776 |
Loans and leases held for sale | $20,395,000 | 330 |
Unused loan commitments | $30,877,000 | 2,205 |
Tier 1 (core) risk-based capital | $24,992,000 | 2,740 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,877,000 | 2,205 |
Derivatives | $6,500,000 | 1,038 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $200,682,000 | 2,880 |
Cash and due from depository institutions | $10,172,000 | 3,263 |
Interest-bearing balances | $9,672,000 | 3,011 |
Securities | $3,105,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $180,235,000 | 2,341 |
Loan loss allowance | $1,514,000 | 2,940 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,222,000 | 3,736 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,948,000 | 2,490 |
Life insurance assets | $2,112,000 | 2,551 |
Total liabilities and capital | $200,682,000 | 2,880 |
Total liabilities | $175,894,000 | 2,879 |
Total deposits | $133,816,000 | 3,234 |
Interest-bearing deposits | $115,857,000 | 3,058 |
Deposits held in domestic offices | $133,816,000 | 3,234 |
% insured | 84.39% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,500,000 | 742 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,578,000 | 2,319 |
Total equity capital | $24,788,000 | 2,802 |
Total bank equity capital | $24,788,000 | 2,801 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,528,000 | 272 |
Surplus | $11,989,000 | 1,899 |
Undivided profits | $271,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $818,000 | 3,015 |
Earning assets | $193,012,000 | 2,817 |
Long-term assets (5+ years) | $109,222,000 | 1,845 |
Average Assets, year-to-date | $201,574,000 | 2,855 |
Average Assets, quarterly | $201,574,000 | 2,855 |
Volatile liabilities | $51,275,000 | 1,139 |
Insider loans | $2,013,000 | 2,038 |
FHLB advances | $40,500,000 | 687 |
Loans and leases held for sale | $15,940,000 | 300 |
Unused loan commitments | $33,335,000 | 2,077 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,738 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $33,335,000 | 2,077 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $202,466,000 | 2,862 |
Cash and due from depository institutions | $7,483,000 | 3,246 |
Interest-bearing balances | $6,818,000 | 3,328 |
Securities | $3,868,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $183,872,000 | 2,309 |
Loan loss allowance | $1,473,000 | 2,954 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,295,000 | 3,732 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,948,000 | 2,510 |
Life insurance assets | $2,101,000 | 2,563 |
Total liabilities and capital | $202,466,000 | 2,862 |
Total liabilities | $178,028,000 | 2,865 |
Total deposits | $134,574,000 | 3,231 |
Interest-bearing deposits | $115,281,000 | 3,068 |
Deposits held in domestic offices | $134,574,000 | 3,230 |
% insured | 85.19% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $42,500,000 | 684 |
Subordinated debt | $0 | 94 |
All other liabilities | $954,000 | 2,927 |
Total equity capital | $24,438,000 | 2,831 |
Total bank equity capital | $24,438,000 | 2,830 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,528,000 | 271 |
Surplus | $11,989,000 | 1,909 |
Undivided profits | $-79,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $774,000 | 3,182 |
Earning assets | $194,558,000 | 2,800 |
Long-term assets (5+ years) | $26,885,000 | 3,598 |
Average Assets, year-to-date | $178,923,600 | 3,030 |
Average Assets, quarterly | $190,790,000 | 2,949 |
Volatile liabilities | $55,483,000 | 1,073 |
Insider loans | $2,041,000 | 2,053 |
FHLB advances | $42,500,000 | 627 |
Loans and leases held for sale | $24,302,000 | 226 |
Unused loan commitments | $33,352,000 | 2,071 |
Tier 1 (core) risk-based capital | $24,458,000 | 2,761 |
Tier 2 risk-based capital | $1,473,000 | 2,781 |
Total risk weighted assets | $170,493,000 | 2,508 |
Total unused commitments | $33,352,000 | 2,071 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $179,114,000 | 3,087 |
Cash and due from depository institutions | $10,954,000 | 3,207 |
Interest-bearing balances | $10,355,000 | 2,732 |
Securities | $3,968,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $157,852,000 | 2,569 |
Loan loss allowance | $1,471,000 | 2,985 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,387,000 | 3,690 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,953,000 | 2,784 |
Life insurance assets | $2,089,000 | 2,585 |
Total liabilities and capital | $179,114,000 | 3,087 |
Total liabilities | $154,947,000 | 3,099 |
Total deposits | $130,772,000 | 3,290 |
Interest-bearing deposits | $113,244,000 | 3,096 |
Deposits held in domestic offices | $130,772,000 | 3,290 |
% insured | 87.96% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,014 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,175,000 | 2,812 |
Total equity capital | $24,167,000 | 2,882 |
Total bank equity capital | $24,167,000 | 2,881 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,528,000 | 278 |
Surplus | $12,048,000 | 1,908 |
Undivided profits | $-409,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $698,000 | 3,416 |
Earning assets | $172,175,000 | 3,022 |
Long-term assets (5+ years) | $19,383,000 | 3,976 |
Average Assets, year-to-date | $173,038,000 | 3,112 |
Average Assets, quarterly | $176,541,000 | 3,105 |
Volatile liabilities | $35,685,000 | 1,508 |
Insider loans | $2,071,000 | 2,047 |
FHLB advances | $23,000,000 | 942 |
Loans and leases held for sale | $9,253,000 | 401 |
Unused loan commitments | $38,419,000 | 1,894 |
Tier 1 (core) risk-based capital | $24,197,000 | 2,795 |
Tier 2 risk-based capital | $1,471,000 | 2,813 |
Total risk weighted assets | $151,773,000 | 2,708 |
Total unused commitments | $38,419,000 | 1,894 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $173,968,000 | 3,132 |
Cash and due from depository institutions | $10,618,000 | 3,434 |
Interest-bearing balances | $10,073,000 | 2,661 |
Securities | $4,278,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $153,347,000 | 2,616 |
Loan loss allowance | $1,471,000 | 2,997 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,484,000 | 3,641 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,241,000 | 3,012 |
Life insurance assets | $2,079,000 | 2,597 |
Total liabilities and capital | $173,968,000 | 3,132 |
Total liabilities | $150,022,000 | 3,152 |
Total deposits | $143,893,000 | 3,139 |
Interest-bearing deposits | $125,110,000 | 2,938 |
Deposits held in domestic offices | $143,893,000 | 3,139 |
% insured | 88.14% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,129,000 | 2,754 |
Total equity capital | $23,946,000 | 2,878 |
Total bank equity capital | $23,946,000 | 2,877 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,528,000 | 278 |
Surplus | $12,048,000 | 1,914 |
Undivided profits | $-630,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $731,000 | 3,345 |
Earning assets | $167,698,000 | 3,069 |
Long-term assets (5+ years) | $12,131,000 | 4,415 |
Average Assets, year-to-date | $171,012,670 | 3,152 |
Average Assets, quarterly | $171,357,500 | 3,160 |
Volatile liabilities | $18,695,000 | 2,295 |
Insider loans | $3,911,000 | 1,418 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $10,332,000 | 342 |
Unused loan commitments | $23,241,000 | 2,515 |
Tier 1 (core) risk-based capital | $23,987,000 | 2,800 |
Tier 2 risk-based capital | $1,471,000 | 2,811 |
Total risk weighted assets | $144,678,000 | 2,782 |
Total unused commitments | $23,241,000 | 2,515 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $168,747,000 | 3,220 |
Cash and due from depository institutions | $14,549,000 | 3,458 |
Interest-bearing balances | $14,095,000 | 2,250 |
Securities | $4,370,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $144,511,000 | 2,726 |
Loan loss allowance | $1,470,000 | 3,014 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,584,000 | 3,600 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,733,000 | 3,217 |
Life insurance assets | $2,064,000 | 2,615 |
Total liabilities and capital | $168,747,000 | 3,220 |
Total liabilities | $147,980,000 | 3,208 |
Total deposits | $146,983,000 | 3,141 |
Interest-bearing deposits | $125,450,000 | 2,978 |
Deposits held in domestic offices | $146,983,000 | 3,141 |
% insured | 85.54% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $997,000 | 2,866 |
Total equity capital | $20,767,000 | 3,113 |
Total bank equity capital | $20,767,000 | 3,113 |
Perpetual preferred stock | $0 | 83 |
Common stock | $11,001,000 | 311 |
Surplus | $10,632,000 | 2,089 |
Undivided profits | $-866,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $682,000 | 3,449 |
Earning assets | $162,976,000 | 3,152 |
Long-term assets (5+ years) | $7,525,000 | 4,745 |
Average Assets, year-to-date | $169,535,000 | 3,199 |
Average Assets, quarterly | $169,535,000 | 3,199 |
Volatile liabilities | $15,257,000 | 2,535 |
Insider loans | $2,504,000 | 1,912 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,367,000 | 454 |
Unused loan commitments | $17,944,000 | 2,898 |
Tier 1 (core) risk-based capital | $20,853,000 | 3,072 |
Tier 2 risk-based capital | $1,470,000 | 2,826 |
Total risk weighted assets | $137,525,000 | 2,884 |
Total unused commitments | $17,944,000 | 2,898 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $170,323,000 | 3,199 |
Cash and due from depository institutions | $15,551,000 | 3,429 |
Interest-bearing balances | $15,023,000 | 1,889 |
Securities | $4,461,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $144,629,000 | 2,740 |
Loan loss allowance | $1,452,000 | 3,033 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,684,000 | 3,523 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,998,000 | 3,175 |
Life insurance assets | $2,046,000 | 2,633 |
Total liabilities and capital | $170,323,000 | 3,199 |
Total liabilities | $149,753,000 | 3,196 |
Total deposits | $141,695,000 | 3,208 |
Interest-bearing deposits | $123,853,000 | 2,990 |
Deposits held in domestic offices | $141,695,000 | 3,208 |
% insured | 84.54% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,058,000 | 2,754 |
Total equity capital | $20,570,000 | 3,106 |
Total bank equity capital | $20,570,000 | 3,106 |
Perpetual preferred stock | $0 | 86 |
Common stock | $11,001,000 | 313 |
Surplus | $10,632,000 | 2,095 |
Undivided profits | $-1,063,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $686,000 | 3,480 |
Earning assets | $164,113,000 | 3,133 |
Long-term assets (5+ years) | $5,613,000 | 4,915 |
Average Assets, year-to-date | $169,253,600 | 3,180 |
Average Assets, quarterly | $170,537,500 | 3,183 |
Volatile liabilities | $22,492,000 | 2,065 |
Insider loans | $2,533,000 | 1,887 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $1,423,000 | 674 |
Unused loan commitments | $14,111,000 | 3,168 |
Tier 1 (core) risk-based capital | $20,697,000 | 3,081 |
Tier 2 risk-based capital | $1,452,000 | 2,865 |
Total risk weighted assets | $139,017,000 | 2,883 |
Total unused commitments | $14,111,000 | 3,168 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $170,752,000 | 3,201 |
Cash and due from depository institutions | $17,077,000 | 3,457 |
Interest-bearing balances | $16,546,000 | 1,727 |
Securities | $4,527,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $142,628,000 | 2,766 |
Loan loss allowance | $1,440,000 | 3,061 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,785,000 | 3,486 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,735,000 | 2,963 |
Life insurance assets | $2,028,000 | 2,663 |
Total liabilities and capital | $170,752,000 | 3,201 |
Total liabilities | $152,374,000 | 3,184 |
Total deposits | $133,094,000 | 3,313 |
Interest-bearing deposits | $116,479,000 | 3,089 |
Deposits held in domestic offices | $133,094,000 | 3,313 |
% insured | 82.66% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,281 |
Subordinated debt | $0 | 101 |
All other liabilities | $780,000 | 3,248 |
Total equity capital | $18,378,000 | 3,312 |
Total bank equity capital | $18,378,000 | 3,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,850,000 | 354 |
Surplus | $9,789,000 | 2,201 |
Undivided profits | $-1,261,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $639,000 | 3,691 |
Earning assets | $163,701,000 | 3,140 |
Long-term assets (5+ years) | $4,280,000 | 5,088 |
Average Assets, year-to-date | $168,986,250 | 3,207 |
Average Assets, quarterly | $171,364,500 | 3,197 |
Volatile liabilities | $34,697,000 | 1,553 |
Insider loans | $2,564,000 | 1,889 |
FHLB advances | $18,500,000 | 1,226 |
Loans and leases held for sale | $675,000 | 1,038 |
Unused loan commitments | $11,988,000 | 3,394 |
Tier 1 (core) risk-based capital | $18,491,000 | 3,316 |
Tier 2 risk-based capital | $1,440,000 | 2,891 |
Total risk weighted assets | $137,048,000 | 2,914 |
Total unused commitments | $11,988,000 | 3,394 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $171,977,000 | 3,208 |
Cash and due from depository institutions | $17,542,000 | 3,409 |
Interest-bearing balances | $17,032,000 | 1,737 |
Securities | $5,714,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $141,771,000 | 2,781 |
Loan loss allowance | $1,440,000 | 3,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,886,000 | 3,450 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,064,000 | 2,816 |
Life insurance assets | $2,009,000 | 2,685 |
Total liabilities and capital | $171,977,000 | 3,208 |
Total liabilities | $153,743,000 | 3,179 |
Total deposits | $127,418,000 | 3,425 |
Interest-bearing deposits | $106,856,000 | 3,281 |
Deposits held in domestic offices | $127,418,000 | 3,425 |
% insured | 80.66% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,064 |
Subordinated debt | $0 | 101 |
All other liabilities | $825,000 | 3,038 |
Total equity capital | $18,234,000 | 3,330 |
Total bank equity capital | $18,234,000 | 3,330 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,850,000 | 362 |
Surplus | $9,789,000 | 2,216 |
Undivided profits | $-1,405,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $619,000 | 3,604 |
Earning assets | $164,517,000 | 3,142 |
Long-term assets (5+ years) | $5,552,000 | 5,061 |
Average Assets, year-to-date | $168,397,670 | 3,233 |
Average Assets, quarterly | $172,126,000 | 3,196 |
Volatile liabilities | $41,927,000 | 1,327 |
Insider loans | $2,590,000 | 1,903 |
FHLB advances | $25,500,000 | 1,015 |
Loans and leases held for sale | $2,410,000 | 647 |
Unused loan commitments | $13,957,000 | 3,262 |
Tier 1 (core) risk-based capital | $18,332,000 | 3,336 |
Tier 2 risk-based capital | $1,440,000 | 2,894 |
Total risk weighted assets | $136,041,000 | 2,921 |
Total unused commitments | $13,957,000 | 3,262 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $172,275,000 | 3,230 |
Cash and due from depository institutions | $13,094,000 | 3,569 |
Interest-bearing balances | $12,583,000 | 2,354 |
Securities | $8,875,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $145,471,000 | 2,725 |
Loan loss allowance | $1,435,000 | 3,123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,981,000 | 3,413 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,854,000 | 3,644 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $172,275,000 | 3,230 |
Total liabilities | $154,206,000 | 3,201 |
Total deposits | $130,482,000 | 3,414 |
Interest-bearing deposits | $108,284,000 | 3,288 |
Deposits held in domestic offices | $130,482,000 | 3,414 |
% insured | 73.97% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,049 |
Subordinated debt | $0 | 102 |
All other liabilities | $724,000 | 3,178 |
Total equity capital | $18,069,000 | 3,354 |
Total bank equity capital | $18,069,000 | 3,354 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,850,000 | 372 |
Surplus | $9,789,000 | 2,232 |
Undivided profits | $-1,570,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $629,000 | 3,520 |
Earning assets | $166,929,000 | 3,140 |
Long-term assets (5+ years) | $85,813,000 | 2,141 |
Average Assets, year-to-date | $166,608,000 | 3,285 |
Average Assets, quarterly | $166,608,000 | 3,285 |
Volatile liabilities | $37,796,000 | 1,370 |
Insider loans | $2,618,000 | 1,906 |
FHLB advances | $23,000,000 | 1,003 |
Loans and leases held for sale | $3,077,000 | 510 |
Unused loan commitments | $8,740,000 | 3,890 |
Tier 1 (core) risk-based capital | $18,158,000 | 3,359 |
Tier 2 risk-based capital | $1,435,000 | 2,924 |
Total risk weighted assets | $136,894,000 | 2,925 |
Total unused commitments | $8,740,000 | 3,890 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $160,941,000 | 3,378 |
Cash and due from depository institutions | $10,246,000 | 3,608 |
Interest-bearing balances | $9,876,000 | 2,615 |
Securities | $9,071,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $136,666,000 | 2,858 |
Loan loss allowance | $1,385,000 | 3,207 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,087,000 | 3,388 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,871,000 | 3,699 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $160,941,000 | 3,378 |
Total liabilities | $142,971,000 | 3,365 |
Total deposits | $122,617,000 | 3,567 |
Interest-bearing deposits | $102,287,000 | 3,416 |
Deposits held in domestic offices | $122,617,000 | 3,566 |
% insured | 79.75% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,234 |
Subordinated debt | $0 | 103 |
All other liabilities | $854,000 | 3,030 |
Total equity capital | $17,970,000 | 3,397 |
Total bank equity capital | $17,970,000 | 3,397 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,850,000 | 371 |
Surplus | $9,789,000 | 2,255 |
Undivided profits | $-1,669,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $599,000 | 3,764 |
Earning assets | $155,613,000 | 3,283 |
Long-term assets (5+ years) | $7,699,000 | 5,054 |
Average Assets, year-to-date | $158,151,200 | 3,375 |
Average Assets, quarterly | $160,877,000 | 3,366 |
Volatile liabilities | $33,254,000 | 1,544 |
Insider loans | $2,646,000 | 1,907 |
FHLB advances | $19,500,000 | 1,191 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,014,000 | 2,981 |
Tier 1 (core) risk-based capital | $17,976,000 | 3,385 |
Tier 2 risk-based capital | $1,385,000 | 3,004 |
Total risk weighted assets | $131,611,000 | 3,020 |
Total unused commitments | $17,014,000 | 2,981 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $160,813,000 | 3,396 |
Cash and due from depository institutions | $12,473,000 | 3,633 |
Interest-bearing balances | $11,890,000 | 2,304 |
Securities | $9,303,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $134,024,000 | 2,916 |
Loan loss allowance | $1,293,000 | 3,363 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,177,000 | 3,352 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,836,000 | 3,757 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $160,813,000 | 3,396 |
Total liabilities | $142,601,000 | 3,375 |
Total deposits | $130,824,000 | 3,440 |
Interest-bearing deposits | $109,796,000 | 3,301 |
Deposits held in domestic offices | $130,824,000 | 3,440 |
% insured | 76.79% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $777,000 | 3,333 |
Total equity capital | $18,212,000 | 3,435 |
Total bank equity capital | $18,212,000 | 3,435 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,850,000 | 381 |
Surplus | $9,789,000 | 2,264 |
Undivided profits | $-1,427,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,855 |
Earning assets | $155,217,000 | 3,316 |
Long-term assets (5+ years) | $8,717,000 | 5,056 |
Average Assets, year-to-date | $157,453,750 | 3,407 |
Average Assets, quarterly | $165,182,000 | 3,341 |
Volatile liabilities | $21,844,000 | 2,059 |
Insider loans | $2,674,000 | 1,911 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,026,000 | 3,244 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,452 |
Tier 2 risk-based capital | $1,293,000 | 3,142 |
Total risk weighted assets | $125,941,000 | 3,108 |
Total unused commitments | $14,026,000 | 3,244 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $169,551,000 | 3,310 |
Cash and due from depository institutions | $18,230,000 | 3,744 |
Interest-bearing balances | $17,785,000 | 1,706 |
Securities | $9,439,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $135,971,000 | 2,870 |
Loan loss allowance | $1,282,000 | 3,391 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,279,000 | 3,310 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,632,000 | 3,382 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $169,551,000 | 3,310 |
Total liabilities | $151,542,000 | 3,280 |
Total deposits | $124,123,000 | 3,568 |
Interest-bearing deposits | $104,299,000 | 3,417 |
Deposits held in domestic offices | $124,123,000 | 3,568 |
% insured | 81.32% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,800,000 | 1,016 |
Subordinated debt | $0 | 99 |
All other liabilities | $619,000 | 3,511 |
Total equity capital | $18,009,000 | 3,458 |
Total bank equity capital | $18,009,000 | 3,458 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,850,000 | 383 |
Surplus | $9,789,000 | 2,271 |
Undivided profits | $-1,630,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $564,000 | 3,781 |
Earning assets | $163,195,000 | 3,223 |
Long-term assets (5+ years) | $13,488,000 | 4,782 |
Average Assets, year-to-date | $156,334,000 | 3,436 |
Average Assets, quarterly | $161,161,000 | 3,390 |
Volatile liabilities | $6,632,000 | 3,603 |
Insider loans | $2,855,000 | 1,838 |
FHLB advances | $26,800,000 | 975 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,633,000 | 3,340 |
Tier 1 (core) risk-based capital | $17,496,000 | 3,460 |
Tier 2 risk-based capital | $1,282,000 | 3,166 |
Total risk weighted assets | $129,128,000 | 3,075 |
Total unused commitments | $13,633,000 | 3,340 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $152,771,000 | 3,528 |
Cash and due from depository institutions | $14,565,000 | 3,926 |
Interest-bearing balances | $14,155,000 | 2,270 |
Securities | $9,655,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $123,059,000 | 3,057 |
Loan loss allowance | $1,237,000 | 3,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,313,000 | 3,314 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,179,000 | 3,577 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $152,771,000 | 3,528 |
Total liabilities | $134,928,000 | 3,535 |
Total deposits | $115,457,000 | 3,749 |
Interest-bearing deposits | $96,520,000 | 3,607 |
Deposits held in domestic offices | $115,457,000 | 3,748 |
% insured | 82.24% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,182 |
Subordinated debt | $0 | 105 |
All other liabilities | $471,000 | 3,793 |
Total equity capital | $17,843,000 | 3,453 |
Total bank equity capital | $17,843,000 | 3,453 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,850,000 | 387 |
Surplus | $9,789,000 | 2,291 |
Undivided profits | $-1,796,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $527,000 | 3,881 |
Earning assets | $146,869,000 | 3,457 |
Long-term assets (5+ years) | $81,498,000 | 2,310 |
Average Assets, year-to-date | $149,725,500 | 3,553 |
Average Assets, quarterly | $149,725,500 | 3,553 |
Volatile liabilities | $6,714,000 | 3,558 |
Insider loans | $3,048,000 | 1,769 |
FHLB advances | $19,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,093,000 | 2,887 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,488 |
Tier 2 risk-based capital | $1,237,000 | 3,250 |
Total risk weighted assets | $119,795,000 | 3,199 |
Total unused commitments | $19,093,000 | 2,887 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $146,554,000 | 3,616 |
Cash and due from depository institutions | $14,676,000 | 3,965 |
Interest-bearing balances | $14,177,000 | 2,127 |
Securities | $10,606,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $116,738,000 | 3,149 |
Loan loss allowance | $1,233,000 | 3,493 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $477,000 | 4,956 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,057,000 | 3,274 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $146,554,000 | 3,616 |
Total liabilities | $128,913,000 | 3,615 |
Total deposits | $116,659,000 | 3,726 |
Interest-bearing deposits | $102,796,000 | 3,486 |
Deposits held in domestic offices | $116,659,000 | 3,725 |
% insured | 78.88% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,750,000 | 1,634 |
Subordinated debt | $0 | 112 |
All other liabilities | $504,000 | 3,735 |
Total equity capital | $17,641,000 | 3,462 |
Total bank equity capital | $17,641,000 | 3,462 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,850,000 | 389 |
Surplus | $9,789,000 | 2,303 |
Undivided profits | $-1,998,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $515,000 | 4,041 |
Earning assets | $141,521,000 | 3,519 |
Long-term assets (5+ years) | $16,148,000 | 4,704 |
Average Assets, year-to-date | $142,419,800 | 3,635 |
Average Assets, quarterly | $143,568,500 | 3,643 |
Volatile liabilities | $19,134,000 | 2,107 |
Insider loans | $3,077,000 | 1,777 |
FHLB advances | $11,750,000 | 1,573 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,332,000 | 3,464 |
Tier 1 (core) risk-based capital | $17,169,000 | 3,511 |
Tier 2 risk-based capital | $1,233,000 | 3,276 |
Total risk weighted assets | $113,199,000 | 3,314 |
Total unused commitments | $12,332,000 | 3,464 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $140,583,000 | 3,715 |
Cash and due from depository institutions | $13,379,000 | 3,990 |
Interest-bearing balances | $12,962,000 | 2,312 |
Securities | $11,070,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $112,591,000 | 3,218 |
Loan loss allowance | $1,229,000 | 3,518 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $510,000 | 4,949 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,033,000 | 3,698 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $140,583,000 | 3,715 |
Total liabilities | $122,610,000 | 3,731 |
Total deposits | $122,130,000 | 3,622 |
Interest-bearing deposits | $102,229,000 | 3,475 |
Deposits held in domestic offices | $122,130,000 | 3,621 |
% insured | 78.71% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $480,000 | 4,119 |
Total equity capital | $17,973,000 | 3,509 |
Total bank equity capital | $17,973,000 | 3,508 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,850,000 | 398 |
Surplus | $9,789,000 | 2,318 |
Undivided profits | $-1,666,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $484,000 | 4,191 |
Earning assets | $136,623,000 | 3,591 |
Long-term assets (5+ years) | $15,308,000 | 4,789 |
Average Assets, year-to-date | $141,386,250 | 3,666 |
Average Assets, quarterly | $140,171,000 | 3,706 |
Volatile liabilities | $8,175,000 | 3,355 |
Insider loans | $3,098,000 | 1,773 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,788,000 | 4,084 |
Tier 1 (core) risk-based capital | $17,563,000 | 3,462 |
Tier 2 risk-based capital | $1,229,000 | 3,291 |
Total risk weighted assets | $109,243,000 | 3,374 |
Total unused commitments | $7,788,000 | 4,084 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $139,759,000 | 3,737 |
Cash and due from depository institutions | $13,792,000 | 3,937 |
Interest-bearing balances | $13,406,000 | 2,202 |
Securities | $12,589,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $110,163,000 | 3,243 |
Loan loss allowance | $1,216,000 | 3,566 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $445,000 | 5,109 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,770,000 | 3,809 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $139,759,000 | 3,737 |
Total liabilities | $121,706,000 | 3,756 |
Total deposits | $121,236,000 | 3,650 |
Interest-bearing deposits | $101,702,000 | 3,503 |
Deposits held in domestic offices | $121,236,000 | 3,650 |
% insured | 80.50% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $470,000 | 4,078 |
Total equity capital | $18,053,000 | 3,492 |
Total bank equity capital | $18,053,000 | 3,492 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,850,000 | 403 |
Surplus | $9,789,000 | 2,337 |
Undivided profits | $-1,586,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $485,000 | 4,127 |
Earning assets | $136,158,000 | 3,608 |
Long-term assets (5+ years) | $12,053,000 | 5,068 |
Average Assets, year-to-date | $141,654,000 | 3,681 |
Average Assets, quarterly | $140,278,500 | 3,719 |
Volatile liabilities | $7,199,000 | 3,494 |
Insider loans | $3,120,000 | 1,783 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,203,000 | 4,414 |
Tier 1 (core) risk-based capital | $17,605,000 | 3,443 |
Tier 2 risk-based capital | $1,216,000 | 3,313 |
Total risk weighted assets | $107,066,000 | 3,431 |
Total unused commitments | $6,203,000 | 4,415 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $140,798,000 | 3,740 |
Cash and due from depository institutions | $18,732,000 | 4,114 |
Interest-bearing balances | $18,293,000 | 1,891 |
Securities | $11,641,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $107,400,000 | 3,265 |
Loan loss allowance | $1,208,000 | 3,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $45,000 | 5,984 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,980,000 | 3,710 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $140,798,000 | 3,740 |
Total liabilities | $122,721,000 | 3,759 |
Total deposits | $122,235,000 | 3,652 |
Interest-bearing deposits | $101,515,000 | 3,530 |
Deposits held in domestic offices | $122,235,000 | 3,652 |
% insured | 79.86% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $486,000 | 3,925 |
Total equity capital | $18,077,000 | 3,453 |
Total bank equity capital | $18,077,000 | 3,453 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,850,000 | 407 |
Surplus | $9,789,000 | 2,346 |
Undivided profits | $-1,562,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $464,000 | 4,222 |
Earning assets | $137,334,000 | 3,609 |
Long-term assets (5+ years) | $14,287,000 | 4,958 |
Average Assets, year-to-date | $142,601,500 | 3,693 |
Average Assets, quarterly | $142,601,500 | 3,693 |
Volatile liabilities | $7,127,000 | 3,494 |
Insider loans | $2,739,000 | 1,954 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,407,000 | 4,610 |
Tier 1 (core) risk-based capital | $17,625,000 | 3,426 |
Tier 2 risk-based capital | $1,208,000 | 3,330 |
Total risk weighted assets | $103,958,000 | 3,472 |
Total unused commitments | $5,407,000 | 4,610 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $144,405,000 | 3,689 |
Cash and due from depository institutions | $18,953,000 | 4,232 |
Interest-bearing balances | $18,444,000 | 1,721 |
Securities | $13,821,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,998,000 | 3,254 |
Loan loss allowance | $1,183,000 | 3,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $44,000 | 6,045 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,589,000 | 3,980 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $144,405,000 | 3,689 |
Total liabilities | $126,466,000 | 3,712 |
Total deposits | $125,556,000 | 3,615 |
Interest-bearing deposits | $103,286,000 | 3,497 |
Deposits held in domestic offices | $125,556,000 | 3,615 |
% insured | 77.48% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $410,000 | 4,159 |
Total equity capital | $17,939,000 | 3,455 |
Total bank equity capital | $17,939,000 | 3,455 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,850,000 | 419 |
Surplus | $9,789,000 | 2,366 |
Undivided profits | $-1,700,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $524,000 | 4,037 |
Earning assets | $141,263,000 | 3,561 |
Long-term assets (5+ years) | $16,325,000 | 4,873 |
Average Assets, year-to-date | $136,543,600 | 3,775 |
Average Assets, quarterly | $142,576,000 | 3,707 |
Volatile liabilities | $7,354,000 | 3,495 |
Insider loans | $1,508,000 | 2,762 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,686,000 | 4,515 |
Tier 1 (core) risk-based capital | $17,548,000 | 3,437 |
Tier 2 risk-based capital | $1,183,000 | 3,366 |
Total risk weighted assets | $105,107,000 | 3,473 |
Total unused commitments | $5,686,000 | 4,515 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $140,747,000 | 3,766 |
Cash and due from depository institutions | $16,018,000 | 4,201 |
Interest-bearing balances | $15,602,000 | 1,955 |
Securities | $22,657,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $99,717,000 | 3,438 |
Loan loss allowance | $1,166,000 | 3,731 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $46,000 | 6,120 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,309,000 | 4,181 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,747,000 | 3,766 |
Total liabilities | $122,735,000 | 3,793 |
Total deposits | $122,118,000 | 3,687 |
Interest-bearing deposits | $97,771,000 | 3,625 |
Deposits held in domestic offices | $122,118,000 | 3,687 |
% insured | 77.87% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $617,000 | 3,876 |
Total equity capital | $18,012,000 | 3,473 |
Total bank equity capital | $18,012,000 | 3,471 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,850,000 | 435 |
Surplus | $9,789,000 | 2,397 |
Undivided profits | $-1,627,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $505,000 | 4,210 |
Earning assets | $137,976,000 | 3,616 |
Long-term assets (5+ years) | $14,633,000 | 5,068 |
Average Assets, year-to-date | $134,578,250 | 3,850 |
Average Assets, quarterly | $139,975,000 | 3,766 |
Volatile liabilities | $5,433,000 | 4,014 |
Insider loans | $1,527,000 | 2,761 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,669,000 | 4,566 |
Tier 1 (core) risk-based capital | $17,541,000 | 3,459 |
Tier 2 risk-based capital | $1,166,000 | 3,434 |
Total risk weighted assets | $97,963,000 | 3,637 |
Total unused commitments | $5,669,000 | 4,566 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $139,203,000 | 3,806 |
Cash and due from depository institutions | $13,043,000 | 4,138 |
Interest-bearing balances | $12,576,000 | 2,238 |
Securities | $21,655,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,139,000 | 3,395 |
Loan loss allowance | $1,126,000 | 3,836 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $66,000 | 6,146 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,300,000 | 4,174 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $139,203,000 | 3,806 |
Total liabilities | $121,304,000 | 3,842 |
Total deposits | $120,781,000 | 3,728 |
Interest-bearing deposits | $99,381,000 | 3,615 |
Deposits held in domestic offices | $120,781,000 | 3,728 |
% insured | 80.70% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $523,000 | 3,944 |
Total equity capital | $17,899,000 | 3,458 |
Total bank equity capital | $17,899,000 | 3,456 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,850,000 | 440 |
Surplus | $9,789,000 | 2,425 |
Undivided profits | $-1,740,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $531,000 | 3,994 |
Earning assets | $136,370,000 | 3,669 |
Long-term assets (5+ years) | $15,413,000 | 5,068 |
Average Assets, year-to-date | $132,522,000 | 3,915 |
Average Assets, quarterly | $136,938,000 | 3,846 |
Volatile liabilities | $4,723,000 | 4,212 |
Insider loans | $1,545,000 | 2,777 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,862,000 | 5,297 |
Tier 1 (core) risk-based capital | $17,460,000 | 3,454 |
Tier 2 risk-based capital | $1,126,000 | 3,517 |
Total risk weighted assets | $99,836,000 | 3,590 |
Total unused commitments | $2,862,000 | 5,297 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $134,673,000 | 3,920 |
Cash and due from depository institutions | $14,751,000 | 4,351 |
Interest-bearing balances | $14,386,000 | 2,365 |
Securities | $19,232,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $98,312,000 | 3,452 |
Loan loss allowance | $1,125,000 | 3,860 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $86,000 | 6,167 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,292,000 | 4,144 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $134,673,000 | 3,920 |
Total liabilities | $116,814,000 | 3,962 |
Total deposits | $116,440,000 | 3,857 |
Interest-bearing deposits | $97,303,000 | 3,712 |
Deposits held in domestic offices | $116,440,000 | 3,857 |
% insured | 82.96% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $374,000 | 4,443 |
Total equity capital | $17,859,000 | 3,506 |
Total bank equity capital | $17,859,000 | 3,504 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,850,000 | 448 |
Surplus | $9,789,000 | 2,440 |
Undivided profits | $-1,780,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $508,000 | 4,037 |
Earning assets | $131,930,000 | 3,763 |
Long-term assets (5+ years) | $13,938,000 | 5,224 |
Average Assets, year-to-date | $129,181,500 | 4,005 |
Average Assets, quarterly | $129,181,500 | 4,005 |
Volatile liabilities | $6,604,000 | 3,634 |
Insider loans | $1,563,000 | 2,775 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,735,000 | 4,673 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,461 |
Tier 2 risk-based capital | $1,125,000 | 3,479 |
Total risk weighted assets | $95,691,000 | 3,683 |
Total unused commitments | $5,735,000 | 4,673 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $123,690,000 | 4,148 |
Cash and due from depository institutions | $13,663,000 | 4,395 |
Interest-bearing balances | $13,254,000 | 2,285 |
Securities | $8,690,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $99,022,000 | 3,477 |
Loan loss allowance | $1,258,000 | 3,662 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $108,000 | 6,202 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,207,000 | 4,285 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,690,000 | 4,148 |
Total liabilities | $105,942,000 | 4,223 |
Total deposits | $105,599,000 | 4,097 |
Interest-bearing deposits | $86,335,000 | 4,020 |
Deposits held in domestic offices | $105,599,000 | 4,096 |
% insured | 84.90% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $343,000 | 4,530 |
Total equity capital | $17,748,000 | 3,511 |
Total bank equity capital | $17,748,000 | 3,510 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,850,000 | 457 |
Surplus | $9,789,000 | 2,450 |
Undivided profits | $-1,891,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $476,000 | 4,312 |
Earning assets | $120,966,000 | 3,992 |
Long-term assets (5+ years) | $13,328,000 | 5,347 |
Average Assets, year-to-date | $120,949,000 | 4,157 |
Average Assets, quarterly | $124,539,500 | 4,116 |
Volatile liabilities | $7,336,000 | 3,608 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,586,000 | 4,898 |
Tier 1 (core) risk-based capital | $17,017,000 | 3,531 |
Tier 2 risk-based capital | $1,182,000 | 3,419 |
Total risk weighted assets | $94,488,000 | 3,741 |
Total unused commitments | $4,586,000 | 4,898 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $125,389,000 | 4,122 |
Cash and due from depository institutions | $13,143,000 | 4,541 |
Interest-bearing balances | $12,531,000 | 2,285 |
Securities | $11,171,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $97,332,000 | 3,524 |
Loan loss allowance | $1,237,000 | 3,763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $128,000 | 6,216 |
Other real estate owned | $1,000,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,615,000 | 4,080 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,389,000 | 4,122 |
Total liabilities | $107,674,000 | 4,200 |
Total deposits | $106,968,000 | 4,077 |
Interest-bearing deposits | $87,204,000 | 4,033 |
Deposits held in domestic offices | $106,968,000 | 4,077 |
% insured | 81.19% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $706,000 | 3,715 |
Total equity capital | $17,715,000 | 3,522 |
Total bank equity capital | $17,715,000 | 3,521 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,850,000 | 464 |
Surplus | $9,791,000 | 2,468 |
Undivided profits | $-1,926,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $466,000 | 4,495 |
Earning assets | $121,034,000 | 4,002 |
Long-term assets (5+ years) | $13,265,000 | 5,452 |
Average Assets, year-to-date | $120,263,750 | 4,211 |
Average Assets, quarterly | $122,453,500 | 4,175 |
Volatile liabilities | $5,830,000 | 4,013 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,900,000 | 4,425 |
Tier 1 (core) risk-based capital | $16,522,000 | 3,613 |
Tier 2 risk-based capital | $1,180,000 | 3,454 |
Total risk weighted assets | $94,352,000 | 3,751 |
Total unused commitments | $6,900,000 | 4,425 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $119,518,000 | 4,272 |
Cash and due from depository institutions | $12,627,000 | 4,569 |
Interest-bearing balances | $12,193,000 | 2,338 |
Securities | $9,716,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,426,000 | 3,603 |
Loan loss allowance | $1,236,000 | 3,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $149,000 | 6,224 |
Other real estate owned | $1,000,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,600,000 | 4,072 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,518,000 | 4,272 |
Total liabilities | $102,201,000 | 4,343 |
Total deposits | $101,616,000 | 4,231 |
Interest-bearing deposits | $83,196,000 | 4,182 |
Deposits held in domestic offices | $101,616,000 | 4,230 |
% insured | 82.49% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $585,000 | 3,892 |
Total equity capital | $17,317,000 | 3,567 |
Total bank equity capital | $17,317,000 | 3,565 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,675,000 | 480 |
Surplus | $9,691,000 | 2,493 |
Undivided profits | $-2,049,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $414,000 | 4,700 |
Earning assets | $115,335,000 | 4,134 |
Long-term assets (5+ years) | $18,912,000 | 5,059 |
Average Assets, year-to-date | $118,555,330 | 4,273 |
Average Assets, quarterly | $118,005,500 | 4,303 |
Volatile liabilities | $6,231,000 | 3,906 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,224,000 | 4,409 |
Tier 1 (core) risk-based capital | $16,122,000 | 3,660 |
Tier 2 risk-based capital | $1,129,000 | 3,578 |
Total risk weighted assets | $90,178,000 | 3,851 |
Total unused commitments | $7,224,000 | 4,409 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $116,493,000 | 4,372 |
Cash and due from depository institutions | $18,263,000 | 4,696 |
Interest-bearing balances | $17,932,000 | 1,990 |
Securities | $2,856,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $91,528,000 | 3,629 |
Loan loss allowance | $1,235,000 | 3,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $153,000 | 6,269 |
Other real estate owned | $1,000,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,693,000 | 4,054 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $116,493,000 | 4,372 |
Total liabilities | $99,988,000 | 4,438 |
Total deposits | $99,501,000 | 4,338 |
Interest-bearing deposits | $82,903,000 | 4,258 |
Deposits held in domestic offices | $99,501,000 | 4,337 |
% insured | 85.77% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $487,000 | 4,109 |
Total equity capital | $16,505,000 | 3,648 |
Total bank equity capital | $16,505,000 | 3,647 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,200,000 | 500 |
Surplus | $9,470,000 | 2,566 |
Undivided profits | $-2,165,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $448,000 | 4,508 |
Earning assets | $112,316,000 | 4,244 |
Long-term assets (5+ years) | $16,087,000 | 5,314 |
Average Assets, year-to-date | $118,074,000 | 4,314 |
Average Assets, quarterly | $118,074,000 | 4,314 |
Volatile liabilities | $5,766,000 | 3,944 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,322,000 | 4,657 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,803 |
Tier 2 risk-based capital | $1,084,000 | 3,685 |
Total risk weighted assets | $86,548,000 | 3,941 |
Total unused commitments | $6,322,000 | 4,657 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $119,655,000 | 4,307 |
Cash and due from depository institutions | $9,152,000 | 4,630 |
Interest-bearing balances | $8,567,000 | 3,055 |
Securities | $9,233,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $98,157,000 | 3,507 |
Loan loss allowance | $1,235,000 | 3,893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $174,000 | 6,286 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,939,000 | 3,988 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $119,655,000 | 4,307 |
Total liabilities | $103,320,000 | 4,372 |
Total deposits | $97,945,000 | 4,391 |
Interest-bearing deposits | $84,005,000 | 4,224 |
Deposits held in domestic offices | $97,945,000 | 4,390 |
% insured | 87.17% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $375,000 | 4,483 |
Total equity capital | $16,335,000 | 3,646 |
Total bank equity capital | $16,335,000 | 3,645 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,200,000 | 507 |
Surplus | $9,470,000 | 2,589 |
Undivided profits | $-2,335,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $494,000 | 4,379 |
Earning assets | $115,957,000 | 4,163 |
Long-term assets (5+ years) | $22,128,000 | 4,855 |
Average Assets, year-to-date | $118,134,400 | 4,309 |
Average Assets, quarterly | $116,154,000 | 4,374 |
Volatile liabilities | $10,751,000 | 2,982 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,056,000 | 6,203 |
Tier 1 (core) risk-based capital | $15,114,000 | 3,833 |
Tier 2 risk-based capital | $1,149,000 | 3,563 |
Total risk weighted assets | $91,825,000 | 3,852 |
Total unused commitments | $1,056,000 | 6,203 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $112,653,000 | 4,487 |
Cash and due from depository institutions | $6,385,000 | 4,687 |
Interest-bearing balances | $6,078,000 | 3,712 |
Securities | $11,437,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $93,678,000 | 3,626 |
Loan loss allowance | $1,194,000 | 4,048 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $194,000 | 6,306 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $959,000 | 5,779 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $112,653,000 | 4,487 |
Total liabilities | $98,137,000 | 4,528 |
Total deposits | $97,796,000 | 4,410 |
Interest-bearing deposits | $83,385,000 | 4,267 |
Deposits held in domestic offices | $97,796,000 | 4,409 |
% insured | 87.83% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $341,000 | 4,938 |
Total equity capital | $14,516,000 | 3,978 |
Total bank equity capital | $14,516,000 | 3,975 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,200,000 | 510 |
Surplus | $9,470,000 | 2,605 |
Undivided profits | $-4,154,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $488,000 | 4,521 |
Earning assets | $111,193,000 | 4,271 |
Long-term assets (5+ years) | $25,419,000 | 4,649 |
Average Assets, year-to-date | $117,754,250 | 4,365 |
Average Assets, quarterly | $113,719,500 | 4,455 |
Volatile liabilities | $7,296,000 | 3,704 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,792,000 | 5,010 |
Tier 1 (core) risk-based capital | $14,459,000 | 3,983 |
Tier 2 risk-based capital | $1,071,000 | 3,748 |
Total risk weighted assets | $85,573,000 | 3,999 |
Total unused commitments | $4,792,000 | 5,010 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $114,786,000 | 4,454 |
Cash and due from depository institutions | $8,435,000 | 4,530 |
Interest-bearing balances | $7,963,000 | 3,384 |
Securities | $12,361,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $92,840,000 | 3,646 |
Loan loss allowance | $1,179,000 | 4,088 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $210,000 | 6,308 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $940,000 | 5,810 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $114,786,000 | 4,454 |
Total liabilities | $100,485,000 | 4,484 |
Total deposits | $100,211,000 | 4,375 |
Interest-bearing deposits | $85,336,000 | 4,253 |
Deposits held in domestic offices | $100,211,000 | 4,374 |
% insured | 84.76% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $274,000 | 5,167 |
Total equity capital | $14,301,000 | 4,039 |
Total bank equity capital | $14,301,000 | 4,036 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,200,000 | 511 |
Surplus | $9,470,000 | 2,611 |
Undivided profits | $-4,369,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $453,000 | 4,690 |
Earning assets | $113,164,000 | 4,263 |
Long-term assets (5+ years) | $81,657,000 | 2,297 |
Average Assets, year-to-date | $119,454,670 | 4,363 |
Average Assets, quarterly | $116,822,000 | 4,423 |
Volatile liabilities | $9,271,000 | 3,263 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,796,000 | 5,343 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,998 |
Tier 2 risk-based capital | $1,055,000 | 3,795 |
Total risk weighted assets | $84,253,000 | 4,049 |
Total unused commitments | $3,796,000 | 5,343 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $118,858,000 | 4,420 |
Cash and due from depository institutions | $10,360,000 | 4,755 |
Interest-bearing balances | $10,070,000 | 3,408 |
Securities | $19,533,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $87,567,000 | 3,749 |
Loan loss allowance | $1,118,000 | 4,217 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $228,000 | 6,320 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,170,000 | 5,538 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,858,000 | 4,420 |
Total liabilities | $104,424,000 | 4,445 |
Total deposits | $104,078,000 | 4,337 |
Interest-bearing deposits | $87,915,000 | 4,229 |
Deposits held in domestic offices | $104,078,000 | 4,337 |
% insured | 85.89% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $346,000 | 4,937 |
Total equity capital | $14,434,000 | 4,120 |
Total bank equity capital | $14,434,000 | 4,118 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,200,000 | 518 |
Surplus | $9,470,000 | 2,631 |
Undivided profits | $-4,236,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $505,000 | 4,409 |
Earning assets | $117,170,000 | 4,223 |
Long-term assets (5+ years) | $81,861,000 | 2,274 |
Average Assets, year-to-date | $121,789,000 | 4,347 |
Average Assets, quarterly | $121,789,000 | 4,347 |
Volatile liabilities | $8,194,000 | 3,456 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,037,000 | 5,026 |
Tier 1 (core) risk-based capital | $14,129,000 | 4,022 |
Tier 2 risk-based capital | $980,000 | 3,980 |
Total risk weighted assets | $78,271,000 | 4,251 |
Total unused commitments | $5,037,000 | 5,026 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $124,770,000 | 4,324 |
Cash and due from depository institutions | $7,540,000 | 4,656 |
Interest-bearing balances | $7,132,000 | 3,775 |
Securities | $24,667,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $86,582,000 | 3,824 |
Loan loss allowance | $1,068,000 | 4,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $242,000 | 6,335 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,739,000 | 2,712 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,770,000 | 4,324 |
Total liabilities | $110,283,000 | 4,319 |
Total deposits | $100,002,000 | 4,455 |
Interest-bearing deposits | $88,937,000 | 4,196 |
Deposits held in domestic offices | $100,002,000 | 4,453 |
% insured | 95.28% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $281,000 | 5,272 |
Total equity capital | $14,487,000 | 4,126 |
Total bank equity capital | $14,487,000 | 4,123 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,150,000 | 520 |
Surplus | $9,470,000 | 2,644 |
Undivided profits | $-4,133,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $527,000 | 4,351 |
Earning assets | $118,381,000 | 4,205 |
Long-term assets (5+ years) | $91,030,000 | 2,061 |
Average Assets, year-to-date | $122,394,600 | 4,304 |
Average Assets, quarterly | $122,497,500 | 4,339 |
Volatile liabilities | $17,923,000 | 2,159 |
Insider loans | $918,000 | 3,800 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,416,000 | 5,442 |
Tier 1 (core) risk-based capital | $14,036,000 | 4,036 |
Tier 2 risk-based capital | $1,024,000 | 3,903 |
Total risk weighted assets | $81,913,000 | 4,183 |
Total unused commitments | $3,416,000 | 5,442 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $120,225,000 | 4,415 |
Cash and due from depository institutions | $6,456,000 | 4,710 |
Interest-bearing balances | $6,135,000 | 3,945 |
Securities | $32,972,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,224,000 | 4,074 |
Loan loss allowance | $1,067,000 | 4,452 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $257,000 | 6,378 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,316,000 | 5,515 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $120,225,000 | 4,415 |
Total liabilities | $105,724,000 | 4,418 |
Total deposits | $104,034,000 | 4,328 |
Interest-bearing deposits | $93,670,000 | 4,076 |
Deposits held in domestic offices | $104,034,000 | 4,328 |
% insured | 94.95% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,400,000 | 3,533 |
Subordinated debt | $0 | 163 |
All other liabilities | $290,000 | 5,588 |
Total equity capital | $14,501,000 | 4,191 |
Total bank equity capital | $14,501,000 | 4,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,150,000 | 532 |
Surplus | $9,470,000 | 2,662 |
Undivided profits | $-4,119,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $534,000 | 4,575 |
Earning assets | $118,331,000 | 4,209 |
Long-term assets (5+ years) | $96,346,000 | 1,946 |
Average Assets, year-to-date | $121,800,750 | 4,357 |
Average Assets, quarterly | $122,284,500 | 4,362 |
Volatile liabilities | $8,478,000 | 3,542 |
Insider loans | $928,000 | 3,848 |
FHLB advances | $1,400,000 | 3,401 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,852,000 | 5,059 |
Tier 1 (core) risk-based capital | $13,742,000 | 4,156 |
Tier 2 risk-based capital | $891,000 | 4,285 |
Total risk weighted assets | $71,120,000 | 4,534 |
Total unused commitments | $4,852,000 | 5,059 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $124,344,000 | 4,335 |
Cash and due from depository institutions | $10,199,000 | 4,530 |
Interest-bearing balances | $9,877,000 | 3,087 |
Securities | $34,332,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $78,230,000 | 4,122 |
Loan loss allowance | $1,067,000 | 4,480 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $281,000 | 6,361 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,302,000 | 5,550 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $124,344,000 | 4,335 |
Total liabilities | $110,176,000 | 4,334 |
Total deposits | $109,923,000 | 4,208 |
Interest-bearing deposits | $101,222,000 | 3,892 |
Deposits held in domestic offices | $109,923,000 | 4,206 |
% insured | 95.39% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $253,000 | 5,635 |
Total equity capital | $14,168,000 | 4,211 |
Total bank equity capital | $14,168,000 | 4,209 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,150,000 | 543 |
Surplus | $9,470,000 | 2,671 |
Undivided profits | $-4,452,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $508,000 | 4,576 |
Earning assets | $122,439,000 | 4,121 |
Long-term assets (5+ years) | $98,783,000 | 1,871 |
Average Assets, year-to-date | $122,326,000 | 4,365 |
Average Assets, quarterly | $123,901,500 | 4,348 |
Volatile liabilities | $8,975,000 | 3,487 |
Insider loans | $938,000 | 3,875 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,486,000 | 4,145 |
Tier 1 (core) risk-based capital | $13,629,000 | 4,129 |
Tier 2 risk-based capital | $867,000 | 4,358 |
Total risk weighted assets | $69,190,000 | 4,624 |
Total unused commitments | $8,486,000 | 4,146 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $123,459,000 | 4,399 |
Cash and due from depository institutions | $7,049,000 | 4,766 |
Interest-bearing balances | $6,694,000 | 4,040 |
Securities | $41,016,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,610,000 | 4,263 |
Loan loss allowance | $1,066,000 | 4,495 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $298,000 | 6,370 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,486,000 | 5,349 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,459,000 | 4,399 |
Total liabilities | $109,597,000 | 4,387 |
Total deposits | $106,668,000 | 4,324 |
Interest-bearing deposits | $9,037,000 | 7,227 |
Deposits held in domestic offices | $106,668,000 | 4,322 |
% insured | 95.14% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,675,000 | 3,205 |
Subordinated debt | $0 | 185 |
All other liabilities | $254,000 | 5,564 |
Total equity capital | $13,862,000 | 4,247 |
Total bank equity capital | $13,862,000 | 4,246 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,150,000 | 547 |
Surplus | $9,470,000 | 2,690 |
Undivided profits | $-4,758,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $520,000 | 4,523 |
Earning assets | $121,320,000 | 4,191 |
Long-term assets (5+ years) | $108,216,000 | 1,709 |
Average Assets, year-to-date | $121,317,000 | 4,422 |
Average Assets, quarterly | $121,317,000 | 4,422 |
Volatile liabilities | $8,359,000 | 3,622 |
Insider loans | $948,000 | 3,869 |
FHLB advances | $2,675,000 | 3,108 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,710,000 | 5,538 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,171 |
Tier 2 risk-based capital | $830,000 | 4,486 |
Total risk weighted assets | $65,386,000 | 4,785 |
Total unused commitments | $3,710,000 | 5,538 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $119,175,000 | 4,472 |
Cash and due from depository institutions | $10,717,000 | 4,786 |
Interest-bearing balances | $10,209,000 | 2,920 |
Securities | $34,483,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $72,342,000 | 4,358 |
Loan loss allowance | $1,066,000 | 4,463 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $321,000 | 6,343 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,312,000 | 5,691 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,175,000 | 4,472 |
Total liabilities | $105,435,000 | 4,482 |
Total deposits | $105,130,000 | 4,341 |
Interest-bearing deposits | $98,546,000 | 3,986 |
Deposits held in domestic offices | $105,130,000 | 4,339 |
% insured | 96.81% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $305,000 | 5,334 |
Total equity capital | $13,740,000 | 4,262 |
Total bank equity capital | $13,740,000 | 4,262 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,150,000 | 547 |
Surplus | $9,470,000 | 2,700 |
Undivided profits | $-4,880,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $490,000 | 4,822 |
Earning assets | $117,034,000 | 4,255 |
Long-term assets (5+ years) | $100,346,000 | 1,539 |
Average Assets, year-to-date | $119,658,600 | 4,410 |
Average Assets, quarterly | $118,080,000 | 4,488 |
Volatile liabilities | $4,903,000 | 4,668 |
Insider loans | $958,000 | 3,912 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,266,000 | 5,295 |
Tier 1 (core) risk-based capital | $13,290,000 | 4,185 |
Tier 2 risk-based capital | $793,000 | 4,621 |
Total risk weighted assets | $62,412,000 | 4,937 |
Total unused commitments | $4,266,000 | 5,295 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $116,985,000 | 4,544 |
Cash and due from depository institutions | $21,420,000 | 4,916 |
Interest-bearing balances | $21,051,000 | 1,807 |
Securities | $20,257,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,618,000 | 4,355 |
Loan loss allowance | $1,065,000 | 4,517 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $356,000 | 6,309 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,334,000 | 5,743 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,985,000 | 4,544 |
Total liabilities | $103,506,000 | 4,542 |
Total deposits | $103,214,000 | 4,397 |
Interest-bearing deposits | $96,617,000 | 4,070 |
Deposits held in domestic offices | $103,214,000 | 4,395 |
% insured | 96.74% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $292,000 | 5,699 |
Total equity capital | $13,479,000 | 4,341 |
Total bank equity capital | $13,479,000 | 4,341 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,150,000 | 553 |
Surplus | $9,470,000 | 2,732 |
Undivided profits | $-5,141,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $436,000 | 5,232 |
Earning assets | $114,926,000 | 4,319 |
Long-term assets (5+ years) | $87,179,000 | 1,694 |
Average Assets, year-to-date | $119,779,500 | 4,431 |
Average Assets, quarterly | $118,946,000 | 4,475 |
Volatile liabilities | $3,978,000 | 5,052 |
Insider loans | $967,000 | 3,950 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,196,000 | 5,335 |
Tier 1 (core) risk-based capital | $13,199,000 | 4,208 |
Tier 2 risk-based capital | $795,000 | 4,632 |
Total risk weighted assets | $62,566,000 | 4,959 |
Total unused commitments | $4,196,000 | 5,336 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $120,907,000 | 4,453 |
Cash and due from depository institutions | $6,850,000 | 4,959 |
Interest-bearing balances | $6,527,000 | 3,603 |
Securities | $37,671,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,524,000 | 4,357 |
Loan loss allowance | $1,065,000 | 4,537 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $388,000 | 6,311 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,474,000 | 5,597 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $120,907,000 | 4,453 |
Total liabilities | $108,620,000 | 4,402 |
Total deposits | $108,389,000 | 4,260 |
Interest-bearing deposits | $102,748,000 | 3,948 |
Deposits held in domestic offices | $108,389,000 | 4,258 |
% insured | 95.97% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $231,000 | 5,940 |
Total equity capital | $12,287,000 | 4,545 |
Total bank equity capital | $12,287,000 | 4,543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,150,000 | 563 |
Surplus | $9,470,000 | 2,740 |
Undivided profits | $-6,333,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $505,000 | 4,859 |
Earning assets | $118,722,000 | 4,234 |
Long-term assets (5+ years) | $105,578,000 | 1,405 |
Average Assets, year-to-date | $120,711,000 | 4,431 |
Average Assets, quarterly | $119,694,500 | 4,484 |
Volatile liabilities | $3,770,000 | 5,190 |
Insider loans | $977,000 | 3,951 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $451,000 | 7,105 |
Tier 1 (core) risk-based capital | $12,904,000 | 4,254 |
Tier 2 risk-based capital | $768,000 | 4,742 |
Total risk weighted assets | $60,355,000 | 5,093 |
Total unused commitments | $451,000 | 7,107 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $118,482,000 | 4,544 |
Cash and due from depository institutions | $5,206,000 | 4,874 |
Interest-bearing balances | $4,756,000 | 4,203 |
Securities | $32,564,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,725,000 | 4,225 |
Loan loss allowance | $1,065,000 | 4,574 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $421,000 | 6,284 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,566,000 | 5,554 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,482,000 | 4,544 |
Total liabilities | $106,637,000 | 4,501 |
Total deposits | $106,432,000 | 4,352 |
Interest-bearing deposits | $99,581,000 | 4,087 |
Deposits held in domestic offices | $106,432,000 | 4,349 |
% insured | 96.55% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $205,000 | 6,055 |
Total equity capital | $11,845,000 | 4,619 |
Total bank equity capital | $11,845,000 | 4,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,150,000 | 569 |
Surplus | $9,463,000 | 2,758 |
Undivided profits | $-6,768,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $506,000 | 4,838 |
Earning assets | $116,045,000 | 4,310 |
Long-term assets (5+ years) | $104,144,000 | 1,400 |
Average Assets, year-to-date | $120,613,000 | 4,462 |
Average Assets, quarterly | $120,613,000 | 4,462 |
Volatile liabilities | $3,381,000 | 5,412 |
Insider loans | $986,000 | 4,002 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $891,000 | 6,953 |
Tier 1 (core) risk-based capital | $12,752,000 | 4,284 |
Tier 2 risk-based capital | $764,000 | 4,784 |
Total risk weighted assets | $60,080,000 | 5,129 |
Total unused commitments | $891,000 | 6,955 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $122,744,000 | 4,438 |
Cash and due from depository institutions | $8,319,000 | 5,051 |
Interest-bearing balances | $7,706,000 | 3,212 |
Securities | $33,775,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,598,000 | 4,324 |
Loan loss allowance | $1,100,000 | 4,527 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $449,000 | 6,286 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,603,000 | 5,637 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $122,744,000 | 4,438 |
Total liabilities | $110,726,000 | 4,408 |
Total deposits | $110,460,000 | 4,237 |
Interest-bearing deposits | $104,856,000 | 3,932 |
Deposits held in domestic offices | $110,460,000 | 4,234 |
% insured | 93.59% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $266,000 | 5,747 |
Total equity capital | $12,018,000 | 4,578 |
Total bank equity capital | $12,018,000 | 4,577 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,150,000 | 571 |
Surplus | $9,470,000 | 2,759 |
Undivided profits | $-6,602,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 4,961 |
Earning assets | $120,079,000 | 4,240 |
Long-term assets (5+ years) | $61,269,000 | 2,107 |
Average Assets, year-to-date | $125,633,200 | 4,358 |
Average Assets, quarterly | $122,552,000 | 4,433 |
Volatile liabilities | $30,209,000 | 3,732 |
Insider loans | $995,000 | 4,043 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $308,000 | 7,310 |
Tier 1 (core) risk-based capital | $12,702,000 | 4,305 |
Tier 2 risk-based capital | $743,000 | 4,887 |
Total risk weighted assets | $59,688,000 | 5,228 |
Total unused commitments | $308,000 | 7,310 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $122,360,000 | 4,508 |
Cash and due from depository institutions | $5,730,000 | 4,973 |
Interest-bearing balances | $5,201,000 | 3,806 |
Securities | $30,954,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,765,000 | 4,321 |
Loan loss allowance | $1,100,000 | 4,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $476,000 | 6,309 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,435,000 | 4,104 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $122,360,000 | 4,508 |
Total liabilities | $109,621,000 | 4,497 |
Total deposits | $109,382,000 | 4,302 |
Interest-bearing deposits | $102,610,000 | 4,046 |
Deposits held in domestic offices | $109,382,000 | 4,299 |
% insured | 95.83% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $239,000 | 6,320 |
Total equity capital | $12,739,000 | 4,560 |
Total bank equity capital | $12,739,000 | 4,560 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,150,000 | 571 |
Surplus | $9,474,000 | 2,764 |
Undivided profits | $-5,885,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $479,000 | 5,337 |
Earning assets | $117,920,000 | 4,350 |
Long-term assets (5+ years) | $58,775,000 | 2,137 |
Average Assets, year-to-date | $126,355,500 | 4,407 |
Average Assets, quarterly | $125,470,500 | 4,433 |
Volatile liabilities | $30,398,000 | 3,819 |
Insider loans | $1,005,000 | 4,085 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,414,000 | 6,814 |
Tier 1 (core) risk-based capital | $12,503,000 | 4,415 |
Tier 2 risk-based capital | $761,000 | 4,916 |
Total risk weighted assets | $61,338,000 | 5,238 |
Total unused commitments | $1,414,000 | 6,817 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $128,581,000 | 4,402 |
Cash and due from depository institutions | $9,453,000 | 5,031 |
Interest-bearing balances | $9,162,000 | 2,818 |
Securities | $31,371,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,557,000 | 4,234 |
Loan loss allowance | $961,000 | 4,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $504,000 | 6,311 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,696,000 | 5,663 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $128,581,000 | 4,402 |
Total liabilities | $115,437,000 | 4,381 |
Total deposits | $115,173,000 | 4,192 |
Interest-bearing deposits | $108,670,000 | 3,916 |
Deposits held in domestic offices | $115,173,000 | 4,190 |
% insured | 93.14% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 6,120 |
Total equity capital | $13,144,000 | 4,448 |
Total bank equity capital | $13,144,000 | 4,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,150,000 | 575 |
Surplus | $9,474,000 | 2,770 |
Undivided profits | $-5,480,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $504,000 | 5,161 |
Earning assets | $126,090,000 | 4,209 |
Long-term assets (5+ years) | $60,776,000 | 2,052 |
Average Assets, year-to-date | $127,687,330 | 4,411 |
Average Assets, quarterly | $126,987,000 | 4,434 |
Volatile liabilities | $31,157,000 | 3,791 |
Insider loans | $1,014,000 | 4,121 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,462,000 | 5,934 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,422 |
Tier 2 risk-based capital | $805,000 | 4,813 |
Total risk weighted assets | $63,459,000 | 5,193 |
Total unused commitments | $3,462,000 | 5,936 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $125,393,000 | 4,530 |
Cash and due from depository institutions | $9,634,000 | 5,086 |
Interest-bearing balances | $4,581,000 | 3,838 |
Securities | $32,650,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $80,290,000 | 4,448 |
Loan loss allowance | $1,115,000 | 4,568 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $532,000 | 6,342 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,287,000 | 5,117 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,393,000 | 4,530 |
Total liabilities | $112,694,000 | 4,516 |
Total deposits | $112,124,000 | 4,314 |
Interest-bearing deposits | $107,164,000 | 4,001 |
Deposits held in domestic offices | $112,124,000 | 4,312 |
% insured | 95.45% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $570,000 | 4,574 |
Total equity capital | $12,699,000 | 4,550 |
Total bank equity capital | $12,699,000 | 4,550 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,150,000 | 585 |
Surplus | $9,478,000 | 2,802 |
Undivided profits | $-5,929,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $503,000 | 5,238 |
Earning assets | $117,521,000 | 4,447 |
Long-term assets (5+ years) | $63,252,000 | 1,997 |
Average Assets, year-to-date | $127,240,500 | 4,474 |
Average Assets, quarterly | $127,240,500 | 4,474 |
Volatile liabilities | $30,171,000 | 3,936 |
Insider loans | $1,024,000 | 4,173 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,745,000 | 5,968 |
Tier 1 (core) risk-based capital | $12,575,000 | 4,437 |
Tier 2 risk-based capital | $754,000 | 4,992 |
Total risk weighted assets | $59,181,000 | 5,412 |
Total unused commitments | $3,745,000 | 5,973 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $129,088,000 | 4,445 |
Cash and due from depository institutions | $12,285,000 | 5,123 |
Interest-bearing balances | $8,673,000 | 2,490 |
Securities | $37,479,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,484,000 | 4,622 |
Loan loss allowance | $1,060,000 | 4,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $547,000 | 6,371 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,293,000 | 5,192 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,088,000 | 4,445 |
Total liabilities | $116,641,000 | 4,415 |
Total deposits | $116,018,000 | 4,201 |
Interest-bearing deposits | $111,738,000 | 3,870 |
Deposits held in domestic offices | $116,018,000 | 4,200 |
% insured | 94.05% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 4,409 |
Total equity capital | $12,447,000 | 4,612 |
Total bank equity capital | $12,447,000 | 4,612 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,150,000 | 579 |
Surplus | $9,493,000 | 2,801 |
Undivided profits | $-6,196,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $487,000 | 5,475 |
Earning assets | $122,636,000 | 4,314 |
Long-term assets (5+ years) | $73,515,000 | 1,759 |
Average Assets, year-to-date | $110,106,800 | 4,818 |
Average Assets, quarterly | $126,143,000 | 4,482 |
Volatile liabilities | $30,778,000 | 3,884 |
Insider loans | $1,032,000 | 4,209 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,642,000 | 5,969 |
Tier 1 (core) risk-based capital | $12,584,000 | 4,437 |
Tier 2 risk-based capital | $750,000 | 5,040 |
Total risk weighted assets | $59,693,000 | 5,455 |
Total unused commitments | $3,642,000 | 5,970 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $123,198,000 | 4,576 |
Cash and due from depository institutions | $6,655,000 | 5,159 |
Interest-bearing balances | $2,894,000 | 3,862 |
Securities | $44,505,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $70,005,000 | 4,918 |
Loan loss allowance | $505,000 | 6,170 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $571,000 | 6,389 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,462,000 | 5,762 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,198,000 | 4,576 |
Total liabilities | $109,990,000 | 4,571 |
Total deposits | $107,230,000 | 4,400 |
Interest-bearing deposits | $103,194,000 | 4,074 |
Deposits held in domestic offices | $107,230,000 | 4,398 |
% insured | 97.43% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,760,000 | 1,799 |
Total equity capital | $13,208,000 | 4,527 |
Total bank equity capital | $13,208,000 | 4,527 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,150,000 | 580 |
Surplus | $9,498,000 | 2,795 |
Undivided profits | $-5,440,000 | 7,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $511,000 | 5,547 |
Earning assets | $117,404,000 | 4,459 |
Long-term assets (5+ years) | $106,911,000 | 1,280 |
Average Assets, year-to-date | $105,361,500 | 4,979 |
Average Assets, quarterly | $111,921,500 | 4,849 |
Volatile liabilities | $27,772,000 | 4,182 |
Insider loans | $35,000 | 7,040 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,892,000 | 6,415 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,368 |
Tier 2 risk-based capital | $505,000 | 5,881 |
Total risk weighted assets | $65,385,000 | 5,250 |
Total unused commitments | $2,892,000 | 6,417 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $100,645,000 | 5,172 |
Cash and due from depository institutions | $5,393,000 | 5,322 |
Interest-bearing balances | $33,000 | 6,792 |
Securities | $28,253,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,016,000 | 5,140 |
Loan loss allowance | $432,000 | 6,462 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $599,000 | 6,415 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,384,000 | 5,925 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $100,645,000 | 5,172 |
Total liabilities | $91,996,000 | 5,088 |
Total deposits | $91,408,000 | 4,889 |
Interest-bearing deposits | $87,049,000 | 4,573 |
Deposits held in domestic offices | $91,408,000 | 4,886 |
% insured | 90.01% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $588,000 | 5,006 |
Total equity capital | $8,649,000 | 5,774 |
Total bank equity capital | $8,649,000 | 5,772 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,937,000 | 760 |
Surplus | $7,002,000 | 3,401 |
Undivided profits | $-5,290,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $412,000 | 6,066 |
Earning assets | $93,302,000 | 5,128 |
Long-term assets (5+ years) | $87,511,000 | 1,523 |
Average Assets, year-to-date | $99,416,000 | 5,181 |
Average Assets, quarterly | $101,237,500 | 5,150 |
Volatile liabilities | $20,008,000 | 4,985 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,240,000 | 7,360 |
Tier 1 (core) risk-based capital | $8,857,000 | 5,603 |
Tier 2 risk-based capital | $432,000 | 6,202 |
Total risk weighted assets | $45,502,000 | 6,141 |
Total unused commitments | $1,240,000 | 7,360 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $101,830,000 | 5,157 |
Cash and due from depository institutions | $715,000 | 5,255 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $34,037,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,296 |
Net loans & leases | $62,215,000 | 5,253 |
Loan loss allowance | $392,000 | 6,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $619,000 | 6,430 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,444,000 | 5,842 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $101,830,000 | 5,157 |
Total liabilities | $93,490,000 | 5,058 |
Total deposits | $89,283,000 | 4,957 |
Interest-bearing deposits | $84,719,000 | 4,646 |
Deposits held in domestic offices | $89,283,000 | 4,954 |
% insured | 88.78% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,207,000 | 3,314 |
Total equity capital | $8,340,000 | 5,938 |
Total bank equity capital | $8,340,000 | 5,937 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,350,000 | 811 |
Surplus | $6,363,000 | 3,594 |
Undivided profits | $-4,373,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $445,000 | 5,904 |
Earning assets | $99,078,000 | 4,966 |
Long-term assets (5+ years) | $90,523,000 | 1,446 |
Average Assets, year-to-date | $98,801,500 | 5,211 |
Average Assets, quarterly | $98,801,500 | 5,211 |
Volatile liabilities | $18,379,000 | 5,155 |
Insider loans | $53,000 | 7,021 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,891,000 | 5,869 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,804 |
Tier 2 risk-based capital | $392,000 | 6,401 |
Total risk weighted assets | $41,845,000 | 6,309 |
Total unused commitments | $4,891,000 | 5,872 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $95,773,000 | 5,312 |
Cash and due from depository institutions | $1,174,000 | 5,169 |
Interest-bearing balances | $17,000 | 6,647 |
Securities | $28,565,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $3,501,000 | 2,404 |
Net loans & leases | $60,525,000 | 5,350 |
Loan loss allowance | $350,000 | 6,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $645,000 | 6,421 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,363,000 | 6,038 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,773,000 | 5,312 |
Total liabilities | $87,316,000 | 5,231 |
Total deposits | $83,086,000 | 5,104 |
Interest-bearing deposits | $78,493,000 | 4,788 |
Deposits held in domestic offices | $83,086,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,230,000 | 3,259 |
Total equity capital | $8,457,000 | 5,913 |
Total bank equity capital | $8,457,000 | 5,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,263,000 | 818 |
Surplus | $6,265,000 | 3,608 |
Undivided profits | $-4,071,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $386,000 | 6,463 |
Earning assets | $92,608,000 | 5,128 |
Long-term assets (5+ years) | $81,410,000 | 1,561 |
Average Assets, year-to-date | $64,737,600 | 6,202 |
Average Assets, quarterly | $92,809,000 | 5,364 |
Volatile liabilities | $16,407,000 | 5,369 |
Insider loans | $73,000 | 7,001 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,453,000 | 7,320 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,951 |
Tier 2 risk-based capital | $350,000 | 6,626 |
Total risk weighted assets | $41,726,000 | 6,345 |
Total unused commitments | $1,453,000 | 7,322 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $89,845,000 | 5,474 |
Cash and due from depository institutions | $8,819,000 | 5,454 |
Interest-bearing balances | $5,079,000 | 1,335 |
Securities | $16,807,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $6,848,000 | 1,749 |
Net loans & leases | $55,664,000 | 5,572 |
Loan loss allowance | $310,000 | 6,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $669,000 | 6,404 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,038,000 | 6,673 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,845,000 | 5,474 |
Total liabilities | $81,334,000 | 5,404 |
Total deposits | $69,983,000 | 5,561 |
Interest-bearing deposits | $65,675,000 | 5,256 |
Deposits held in domestic offices | $69,983,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,351,000 | 754 |
Total equity capital | $8,511,000 | 5,945 |
Total bank equity capital | $8,511,000 | 5,945 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,263,000 | 820 |
Surplus | $6,265,000 | 3,606 |
Undivided profits | $-4,017,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $297,000 | 7,089 |
Earning assets | $84,398,000 | 5,400 |
Long-term assets (5+ years) | $67,238,000 | 1,784 |
Average Assets, year-to-date | $56,978,750 | 6,515 |
Average Assets, quarterly | $76,445,500 | 5,897 |
Volatile liabilities | $11,997,000 | 5,957 |
Insider loans | $88,000 | 6,970 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,561,000 | 6,909 |
Tier 1 (core) risk-based capital | $8,506,000 | 5,870 |
Tier 2 risk-based capital | $310,000 | 6,788 |
Total risk weighted assets | $40,711,000 | 6,402 |
Total unused commitments | $2,561,000 | 6,910 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $63,046,000 | 6,385 |
Cash and due from depository institutions | $1,784,000 | 5,512 |
Interest-bearing balances | $44,000 | 5,747 |
Securities | $6,224,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 4,312 |
Net loans & leases | $51,934,000 | 5,715 |
Loan loss allowance | $207,000 | 7,552 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $695,000 | 6,401 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,007,000 | 6,680 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,046,000 | 6,385 |
Total liabilities | $56,640,000 | 6,317 |
Total deposits | $52,726,000 | 6,307 |
Interest-bearing deposits | $48,840,000 | 6,047 |
Deposits held in domestic offices | $52,726,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $914,000 | 4,044 |
Total equity capital | $6,406,000 | 6,744 |
Total bank equity capital | $6,406,000 | 6,744 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $-3,594,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $216,000 | 7,568 |
Earning assets | $59,604,000 | 6,290 |
Long-term assets (5+ years) | $54,775,000 | 2,098 |
Average Assets, year-to-date | $46,023,330 | 7,007 |
Average Assets, quarterly | $53,081,500 | 6,738 |
Volatile liabilities | $9,335,000 | 6,414 |
Insider loans | $99,000 | 6,974 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,640,000 | 6,525 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,636 |
Tier 2 risk-based capital | $207,000 | 7,420 |
Total risk weighted assets | $36,596,000 | 6,623 |
Total unused commitments | $3,640,000 | 6,525 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $43,117,000 | 7,186 |
Cash and due from depository institutions | $2,873,000 | 5,682 |
Interest-bearing balances | $1,290,000 | 2,766 |
Securities | $4,668,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $8,294,000 | 2,109 |
Net loans & leases | $26,143,000 | 7,036 |
Loan loss allowance | $127,000 | 7,978 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $712,000 | 6,386 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $427,000 | 7,859 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,117,000 | 7,186 |
Total liabilities | $35,967,000 | 7,239 |
Total deposits | $35,061,000 | 7,179 |
Interest-bearing deposits | $31,447,000 | 7,018 |
Deposits held in domestic offices | $35,061,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $906,000 | 4,265 |
Total equity capital | $7,150,000 | 6,544 |
Total bank equity capital | $7,150,000 | 6,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $-2,850,000 | 8,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $111,000 | 8,125 |
Earning assets | $40,395,000 | 7,139 |
Long-term assets (5+ years) | $26,545,000 | 3,326 |
Average Assets, year-to-date | $37,512,000 | 7,424 |
Average Assets, quarterly | $37,512,000 | 7,424 |
Volatile liabilities | $5,941,000 | 7,085 |
Insider loans | $117,000 | 6,886 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,564,000 | 4,904 |
Tier 1 (core) risk-based capital | $7,029,000 | 6,449 |
Tier 2 risk-based capital | $127,000 | 7,929 |
Total risk weighted assets | $24,156,000 | 7,354 |
Total unused commitments | $9,564,000 | 4,906 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $31,907,000 | 7,700 |
Cash and due from depository institutions | $1,256,000 | 5,690 |
Interest-bearing balances | $308,000 | 3,584 |
Securities | $4,830,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $10,114,000 | 1,359 |
Net loans & leases | $14,610,000 | 7,805 |
Loan loss allowance | $34,000 | 8,378 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $734,000 | 6,361 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $363,000 | 8,058 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,907,000 | 7,700 |
Total liabilities | $24,084,000 | 7,816 |
Total deposits | $23,212,000 | 7,782 |
Interest-bearing deposits | $20,295,000 | 7,685 |
Deposits held in domestic offices | $23,212,000 | 7,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $872,000 | 4,325 |
Total equity capital | $7,823,000 | 6,252 |
Total bank equity capital | $7,823,000 | 6,252 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $5,118,000 | 3,974 |
Undivided profits | $-2,295,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $78,000 | 8,300 |
Earning assets | $29,862,000 | 7,655 |
Long-term assets (5+ years) | $17,050,000 | 3,973 |
Average Assets, year-to-date | $23,559,000 | 7,999 |
Average Assets, quarterly | $30,301,000 | 7,743 |
Volatile liabilities | $2,340,000 | 7,980 |
Insider loans | $80,000 | 7,085 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,926,000 | 4,424 |
Tier 1 (core) risk-based capital | $7,751,000 | 6,165 |
Tier 2 risk-based capital | $34,000 | 8,378 |
Total risk weighted assets | $17,146,000 | 7,824 |
Total unused commitments | $11,926,000 | 4,424 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $28,695,000 | 7,835 |
Cash and due from depository institutions | $6,704,000 | 6,092 |
Interest-bearing balances | $5,671,000 | 914 |
Securities | $5,914,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $10,054,000 | 1,462 |
Net loans & leases | $4,975,000 | 8,368 |
Loan loss allowance | $34,000 | 8,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $773,000 | 6,300 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $275,000 | 8,277 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,695,000 | 7,835 |
Total liabilities | $20,212,000 | 7,999 |
Total deposits | $19,290,000 | 7,976 |
Interest-bearing deposits | $17,018,000 | 7,883 |
Deposits held in domestic offices | $19,290,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $922,000 | 4,264 |
Total equity capital | $8,483,000 | 5,986 |
Total bank equity capital | $8,483,000 | 5,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $5,118,000 | 3,919 |
Undivided profits | $-1,635,000 | 8,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $60,000 | 8,391 |
Earning assets | $26,614,000 | 7,812 |
Long-term assets (5+ years) | $8,464,000 | 5,123 |
Average Assets, year-to-date | $20,776,330 | 8,145 |
Average Assets, quarterly | $25,598,000 | 7,950 |
Volatile liabilities | $2,184,000 | 8,062 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,896 |
Tier 2 risk-based capital | $34,000 | 8,390 |
Total risk weighted assets | $9,545,000 | 8,271 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $22,501,000 | 8,150 |
Cash and due from depository institutions | $17,055,000 | 6,276 |
Interest-bearing balances | $14,901,000 | 419 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $2,514,000 | 3,899 |
Net loans & leases | $2,082,000 | 8,514 |
Loan loss allowance | $34,000 | 8,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $783,000 | 6,303 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $67,000 | 8,590 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,501,000 | 8,150 |
Total liabilities | $13,319,000 | 8,332 |
Total deposits | $12,511,000 | 8,325 |
Interest-bearing deposits | $9,417,000 | 8,319 |
Deposits held in domestic offices | $12,511,000 | 8,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $808,000 | 4,377 |
Total equity capital | $9,182,000 | 5,679 |
Total bank equity capital | $9,182,000 | 5,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $5,118,000 | 3,920 |
Undivided profits | $-936,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,000 | 8,575 |
Earning assets | $19,497,000 | 8,178 |
Long-term assets (5+ years) | $2,116,000 | 6,761 |
Average Assets, year-to-date | $16,817,000 | 8,343 |
Average Assets, quarterly | $16,817,000 | 8,351 |
Volatile liabilities | $1,343,000 | 8,263 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $9,182,000 | 5,619 |
Tier 2 risk-based capital | $34,000 | 8,442 |
Total risk weighted assets | $8,642,000 | 8,369 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $11,133,000 | 8,554 |
Cash and due from depository institutions | $10,342,000 | 6,273 |
Interest-bearing balances | $9,500,000 | 676 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $738,000 | 6,395 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $53,000 | 8,635 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $11,133,000 | 8,554 |
Total liabilities | $1,185,000 | 8,640 |
Total deposits | $396,000 | 8,658 |
Interest-bearing deposits | $221,000 | 8,627 |
Deposits held in domestic offices | $396,000 | 8,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $789,000 | 4,471 |
Total equity capital | $9,948,000 | 5,425 |
Total bank equity capital | $9,948,000 | 5,425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $5,118,000 | 3,887 |
Undivided profits | $-170,000 | 7,885 |
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 | $0 | 8,621 |
Earning assets | $9,500,000 | 8,550 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $11,133,000 | 8,549 |
Average Assets, quarterly | $11,133,000 | 8,549 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $9,948,000 | 5,330 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $2,826,000 | 8,608 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |