Home > Hometown Bank of Pennsylvania > Assets and Liabilities
Hometown Bank of Pennsylvania, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $371,595,000 | 2,159 |
Cash and due from depository institutions | $64,479,000 | 1,988 |
Interest-bearing balances | $59,500,000 | 857 |
Securities | $81,819,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $215,774,000 | 2,228 |
Loan loss allowance | $1,364,000 | 3,090 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,424,000 | 1,793 |
Other real estate owned | $60,000 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,039,000 | 3,505 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $371,595,000 | 2,137 |
Total liabilities | $343,982,000 | 2,098 |
Total deposits | $343,198,000 | 2,022 |
Interest-bearing deposits | $265,626,000 | 1,972 |
Deposits held in domestic offices | $343,198,000 | 2,021 |
% insured | 78.26% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $784,000 | 3,351 |
Total equity capital | $27,613,000 | 2,507 |
Total bank equity capital | $27,613,000 | 2,495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $719,000 | 1,806 |
Surplus | $16,500,000 | 1,655 |
Undivided profits | $10,394,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,186,000 | 2,820 |
Earning assets | $357,093,000 | 2,085 |
Long-term assets (5+ years) | $134,893,000 | 1,861 |
Average Assets, year-to-date | $352,812,200 | 2,185 |
Average Assets, quarterly | $369,174,000 | 2,132 |
Volatile liabilities | $22,372,000 | 2,561 |
Insider loans | $758,000 | 2,719 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,185,000 | 2,186 |
Tier 1 (core) risk-based capital | $30,846,000 | 2,551 |
Tier 2 risk-based capital | $1,407,000 | 2,027 |
Total risk weighted assets | $227,812,000 | 1,669 |
Total unused commitments | $34,185,000 | 2,186 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $366,753,000 | 2,163 |
Cash and due from depository institutions | $64,976,000 | 2,065 |
Interest-bearing balances | $60,984,000 | 829 |
Securities | $80,169,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $212,240,000 | 2,241 |
Loan loss allowance | $1,324,000 | 3,128 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,986,000 | 1,884 |
Other real estate owned | $60,000 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,322,000 | 3,478 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $366,753,000 | 2,140 |
Total liabilities | $340,509,000 | 2,116 |
Total deposits | $339,658,000 | 2,027 |
Interest-bearing deposits | $267,044,000 | 1,939 |
Deposits held in domestic offices | $339,658,000 | 2,026 |
% insured | 76.46% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $851,000 | 3,335 |
Total equity capital | $26,244,000 | 2,468 |
Total bank equity capital | $26,244,000 | 2,462 |
Perpetual preferred stock | $0 | 116 |
Common stock | $719,000 | 1,818 |
Surplus | $16,500,000 | 1,649 |
Undivided profits | $9,025,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,071,000 | 2,930 |
Earning assets | $353,393,000 | 2,082 |
Long-term assets (5+ years) | $134,759,000 | 1,878 |
Average Assets, year-to-date | $348,116,500 | 2,210 |
Average Assets, quarterly | $358,216,500 | 2,176 |
Volatile liabilities | $22,326,000 | 2,492 |
Insider loans | $762,000 | 2,705 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $38,017,000 | 2,126 |
Tier 1 (core) risk-based capital | $30,649,000 | 2,563 |
Tier 2 risk-based capital | $1,384,000 | 2,039 |
Total risk weighted assets | $226,722,000 | 1,675 |
Total unused commitments | $38,017,000 | 2,126 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $349,680,000 | 2,236 |
Cash and due from depository institutions | $61,428,000 | 1,990 |
Interest-bearing balances | $56,762,000 | 836 |
Securities | $69,592,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $209,543,000 | 2,237 |
Loan loss allowance | $1,364,000 | 3,093 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,932,000 | 1,884 |
Other real estate owned | $60,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,125,000 | 3,462 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $349,680,000 | 2,211 |
Total liabilities | $323,910,000 | 2,170 |
Total deposits | $323,162,000 | 2,108 |
Interest-bearing deposits | $248,727,000 | 2,017 |
Deposits held in domestic offices | $323,162,000 | 2,106 |
% insured | 79.29% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $748,000 | 3,302 |
Total equity capital | $25,770,000 | 2,542 |
Total bank equity capital | $25,770,000 | 2,535 |
Perpetual preferred stock | $0 | 119 |
Common stock | $719,000 | 1,820 |
Surplus | $16,500,000 | 1,649 |
Undivided profits | $8,551,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $909,000 | 3,025 |
Earning assets | $335,897,000 | 2,168 |
Long-term assets (5+ years) | $132,536,000 | 1,919 |
Average Assets, year-to-date | $341,904,333 | 2,235 |
Average Assets, quarterly | $346,106,000 | 2,220 |
Volatile liabilities | $19,028,000 | 2,583 |
Insider loans | $766,000 | 2,707 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,289,000 | 2,197 |
Tier 1 (core) risk-based capital | $29,846,000 | 2,582 |
Tier 2 risk-based capital | $1,410,000 | 2,034 |
Total risk weighted assets | $221,281,000 | 1,688 |
Total unused commitments | $35,289,000 | 2,198 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $342,532,000 | 2,267 |
Cash and due from depository institutions | $55,447,000 | 2,050 |
Interest-bearing balances | $49,680,000 | 985 |
Securities | $69,072,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $210,381,000 | 2,226 |
Loan loss allowance | $1,394,000 | 3,082 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,769,000 | 2,140 |
Other real estate owned | $184,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,679,000 | 3,610 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $342,532,000 | 2,267 |
Total liabilities | $316,428,000 | 2,240 |
Total deposits | $315,683,000 | 2,157 |
Interest-bearing deposits | $239,553,000 | 2,109 |
Deposits held in domestic offices | $315,683,000 | 2,156 |
% insured | 79.38% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $745,000 | 3,240 |
Total equity capital | $26,104,000 | 2,521 |
Total bank equity capital | $26,104,000 | 2,521 |
Perpetual preferred stock | $0 | 77 |
Common stock | $719,000 | 1,803 |
Surplus | $16,500,000 | 1,668 |
Undivided profits | $8,885,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $892,000 | 2,948 |
Earning assets | $329,133,000 | 2,227 |
Long-term assets (5+ years) | $136,091,000 | 1,944 |
Average Assets, year-to-date | $338,016,500 | 2,278 |
Average Assets, quarterly | $338,016,500 | 2,278 |
Volatile liabilities | $17,783,000 | 2,478 |
Insider loans | $796,000 | 2,663 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,249,000 | 2,259 |
Tier 1 (core) risk-based capital | $29,496,000 | 2,610 |
Tier 2 risk-based capital | $1,439,000 | 2,044 |
Total risk weighted assets | $220,438,000 | 1,709 |
Total unused commitments | $35,249,000 | 2,259 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $333,501,000 | 2,311 |
Cash and due from depository institutions | $43,977,000 | 2,101 |
Interest-bearing balances | $40,491,000 | 1,026 |
Securities | $63,487,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 843 |
Net loans & leases | $215,179,000 | 2,194 |
Loan loss allowance | $2,200,000 | 2,456 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,757,000 | 2,149 |
Other real estate owned | $102,000 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,999,000 | 3,547 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $333,501,000 | 2,311 |
Total liabilities | $309,369,000 | 2,276 |
Total deposits | $308,769,000 | 2,192 |
Interest-bearing deposits | $232,479,000 | 2,140 |
Deposits held in domestic offices | $308,769,000 | 2,190 |
% insured | 76.81% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $600,000 | 3,290 |
Total equity capital | $24,132,000 | 2,588 |
Total bank equity capital | $24,132,000 | 2,588 |
Perpetual preferred stock | $0 | 77 |
Common stock | $719,000 | 1,810 |
Surplus | $16,500,000 | 1,671 |
Undivided profits | $6,913,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $975,000 | 2,914 |
Earning assets | $322,157,000 | 2,256 |
Long-term assets (5+ years) | $130,805,000 | 2,033 |
Average Assets, year-to-date | $317,020,800 | 2,368 |
Average Assets, quarterly | $322,844,000 | 2,355 |
Volatile liabilities | $16,799,000 | 2,407 |
Insider loans | $3,829,000 | 1,300 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,777,000 | 2,250 |
Tier 1 (core) risk-based capital | $28,100,000 | 2,690 |
Tier 2 risk-based capital | $2,203,000 | 1,719 |
Total risk weighted assets | $223,230,000 | 1,716 |
Total unused commitments | $34,777,000 | 2,250 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $312,187,000 | 2,423 |
Cash and due from depository institutions | $30,334,000 | 2,214 |
Interest-bearing balances | $23,515,000 | 1,714 |
Securities | $63,232,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 933 |
Net loans & leases | $208,196,000 | 2,212 |
Loan loss allowance | $2,160,000 | 2,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,450,000 | 2,198 |
Other real estate owned | $46,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,929,000 | 3,566 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $312,187,000 | 2,423 |
Total liabilities | $288,540,000 | 2,393 |
Total deposits | $287,858,000 | 2,333 |
Interest-bearing deposits | $215,830,000 | 2,270 |
Deposits held in domestic offices | $287,858,000 | 2,332 |
% insured | 81.91% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $682,000 | 3,212 |
Total equity capital | $23,647,000 | 2,571 |
Total bank equity capital | $23,647,000 | 2,571 |
Perpetual preferred stock | $0 | 74 |
Common stock | $719,000 | 1,829 |
Surplus | $16,500,000 | 1,665 |
Undivided profits | $6,428,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $825,000 | 3,060 |
Earning assets | $297,943,000 | 2,370 |
Long-term assets (5+ years) | $125,211,000 | 2,087 |
Average Assets, year-to-date | $312,900,750 | 2,403 |
Average Assets, quarterly | $312,767,000 | 2,408 |
Volatile liabilities | $16,568,000 | 2,231 |
Insider loans | $3,901,000 | 1,261 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,798,000 | 2,315 |
Tier 1 (core) risk-based capital | $27,469,000 | 2,730 |
Tier 2 risk-based capital | $2,163,000 | 1,760 |
Total risk weighted assets | $210,884,000 | 1,772 |
Total unused commitments | $33,798,000 | 2,315 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $313,347,000 | 2,428 |
Cash and due from depository institutions | $60,660,000 | 2,135 |
Interest-bearing balances | $46,549,000 | 1,279 |
Securities | $38,468,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,042 |
Net loans & leases | $204,848,000 | 2,218 |
Loan loss allowance | $2,119,000 | 2,545 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,764,000 | 2,413 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,607,000 | 3,630 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $313,347,000 | 2,428 |
Total liabilities | $289,683,000 | 2,391 |
Total deposits | $289,364,000 | 2,350 |
Interest-bearing deposits | $209,461,000 | 2,338 |
Deposits held in domestic offices | $289,364,000 | 2,350 |
% insured | 81.00% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $319,000 | 3,756 |
Total equity capital | $23,664,000 | 2,633 |
Total bank equity capital | $23,664,000 | 2,633 |
Perpetual preferred stock | $0 | 74 |
Common stock | $719,000 | 1,818 |
Surplus | $16,500,000 | 1,666 |
Undivided profits | $6,445,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $634,000 | 3,351 |
Earning assets | $292,865,000 | 2,422 |
Long-term assets (5+ years) | $127,892,000 | 2,096 |
Average Assets, year-to-date | $313,138,667 | 2,421 |
Average Assets, quarterly | $317,964,500 | 2,406 |
Volatile liabilities | $17,761,000 | 2,040 |
Insider loans | $3,795,000 | 1,305 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,237,000 | 2,376 |
Tier 1 (core) risk-based capital | $26,599,000 | 2,762 |
Tier 2 risk-based capital | $2,122,000 | 1,766 |
Total risk weighted assets | $205,623,000 | 1,769 |
Total unused commitments | $32,237,000 | 2,376 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $322,582,000 | 2,394 |
Cash and due from depository institutions | $76,239,000 | 2,108 |
Interest-bearing balances | $60,507,000 | 1,388 |
Securities | $37,829,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $202,653,000 | 2,195 |
Loan loss allowance | $2,066,000 | 2,574 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,611,000 | 2,468 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,250,000 | 3,720 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $322,582,000 | 2,394 |
Total liabilities | $298,201,000 | 2,357 |
Total deposits | $297,964,000 | 2,320 |
Interest-bearing deposits | $214,656,000 | 2,323 |
Deposits held in domestic offices | $297,964,000 | 2,320 |
% insured | 77.98% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $237,000 | 3,955 |
Total equity capital | $24,381,000 | 2,724 |
Total bank equity capital | $24,381,000 | 2,724 |
Perpetual preferred stock | $0 | 68 |
Common stock | $719,000 | 1,822 |
Surplus | $16,500,000 | 1,645 |
Undivided profits | $7,162,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $653,000 | 3,197 |
Earning assets | $300,989,000 | 2,391 |
Long-term assets (5+ years) | $128,717,000 | 2,091 |
Average Assets, year-to-date | $313,034,500 | 2,430 |
Average Assets, quarterly | $313,034,500 | 2,430 |
Volatile liabilities | $18,342,000 | 1,943 |
Insider loans | $3,719,000 | 1,342 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,220,000 | 2,376 |
Tier 1 (core) risk-based capital | $26,277,000 | 2,767 |
Tier 2 risk-based capital | $2,069,000 | 1,772 |
Total risk weighted assets | $203,364,000 | 1,733 |
Total unused commitments | $32,220,000 | 2,376 |
Derivatives | $228,000 | 1,256 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $303,487,000 | 2,496 |
Cash and due from depository institutions | $60,671,000 | 2,143 |
Interest-bearing balances | $48,136,000 | 1,731 |
Securities | $38,170,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $199,296,000 | 2,233 |
Loan loss allowance | $2,021,000 | 2,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,609,000 | 2,444 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,741,000 | 3,914 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $303,487,000 | 2,496 |
Total liabilities | $278,151,000 | 2,449 |
Total deposits | $277,965,000 | 2,394 |
Interest-bearing deposits | $205,119,000 | 2,376 |
Deposits held in domestic offices | $277,965,000 | 2,394 |
% insured | 81.98% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $186,000 | 4,152 |
Total equity capital | $25,336,000 | 2,868 |
Total bank equity capital | $25,336,000 | 2,868 |
Perpetual preferred stock | $0 | 69 |
Common stock | $719,000 | 1,841 |
Surplus | $16,500,000 | 1,637 |
Undivided profits | $8,117,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $617,000 | 3,359 |
Earning assets | $285,602,000 | 2,492 |
Long-term assets (5+ years) | $124,416,000 | 2,123 |
Average Assets, year-to-date | $282,055,400 | 2,525 |
Average Assets, quarterly | $297,580,500 | 2,503 |
Volatile liabilities | $17,986,000 | 2,022 |
Insider loans | $1,640,000 | 2,106 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,072,000 | 2,266 |
Tier 1 (core) risk-based capital | $25,734,000 | 2,799 |
Tier 2 risk-based capital | $2,024,000 | 1,789 |
Total risk weighted assets | $197,753,000 | 1,750 |
Total unused commitments | $33,072,000 | 2,266 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $291,674,000 | 2,547 |
Cash and due from depository institutions | $53,644,000 | 2,146 |
Interest-bearing balances | $39,467,000 | 2,002 |
Securities | $36,497,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $196,200,000 | 2,279 |
Loan loss allowance | $1,973,000 | 2,677 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,649,000 | 2,459 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,684,000 | 3,987 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $291,674,000 | 2,547 |
Total liabilities | $271,888,000 | 2,475 |
Total deposits | $271,656,000 | 2,431 |
Interest-bearing deposits | $201,229,000 | 2,384 |
Deposits held in domestic offices | $271,656,000 | 2,431 |
% insured | 83.34% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $232,000 | 4,293 |
Total equity capital | $19,786,000 | 3,318 |
Total bank equity capital | $19,786,000 | 3,318 |
Perpetual preferred stock | $0 | 73 |
Common stock | $570,000 | 2,113 |
Surplus | $11,357,000 | 2,011 |
Undivided profits | $7,859,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $690,000 | 3,269 |
Earning assets | $272,164,000 | 2,558 |
Long-term assets (5+ years) | $118,547,000 | 2,162 |
Average Assets, year-to-date | $276,697,500 | 2,578 |
Average Assets, quarterly | $285,543,500 | 2,564 |
Volatile liabilities | $17,447,000 | 2,103 |
Insider loans | $1,817,000 | 2,035 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,292,000 | 2,210 |
Tier 1 (core) risk-based capital | $19,858,000 | 3,257 |
Tier 2 risk-based capital | $1,976,000 | 1,798 |
Total risk weighted assets | $193,079,000 | 1,758 |
Total unused commitments | $35,292,000 | 2,210 |
Derivatives | $780,000 | 1,252 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $279,413,000 | 2,601 |
Cash and due from depository institutions | $48,432,000 | 2,138 |
Interest-bearing balances | $35,334,000 | 2,105 |
Securities | $32,469,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $193,100,000 | 2,317 |
Loan loss allowance | $1,927,000 | 2,713 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,707,000 | 2,434 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,705,000 | 3,966 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $279,413,000 | 2,601 |
Total liabilities | $259,956,000 | 2,525 |
Total deposits | $259,675,000 | 2,467 |
Interest-bearing deposits | $195,010,000 | 2,410 |
Deposits held in domestic offices | $259,675,000 | 2,467 |
% insured | 86.03% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $281,000 | 4,171 |
Total equity capital | $19,457,000 | 3,329 |
Total bank equity capital | $19,457,000 | 3,329 |
Perpetual preferred stock | $0 | 78 |
Common stock | $570,000 | 2,127 |
Surplus | $11,357,000 | 1,991 |
Undivided profits | $7,530,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $651,000 | 3,352 |
Earning assets | $260,903,000 | 2,598 |
Long-term assets (5+ years) | $113,024,000 | 2,168 |
Average Assets, year-to-date | $271,705,333 | 2,598 |
Average Assets, quarterly | $277,558,000 | 2,599 |
Volatile liabilities | $16,348,000 | 2,215 |
Insider loans | $4,501,000 | 1,219 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,245,000 | 2,278 |
Tier 1 (core) risk-based capital | $19,524,000 | 3,252 |
Tier 2 risk-based capital | $1,930,000 | 1,799 |
Total risk weighted assets | $186,007,000 | 1,763 |
Total unused commitments | $33,245,000 | 2,278 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $275,703,000 | 2,607 |
Cash and due from depository institutions | $45,978,000 | 2,177 |
Interest-bearing balances | $33,567,000 | 2,258 |
Securities | $29,786,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $194,465,000 | 2,310 |
Loan loss allowance | $1,886,000 | 2,728 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,764,000 | 2,411 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,710,000 | 3,962 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $275,703,000 | 2,607 |
Total liabilities | $256,558,000 | 2,535 |
Total deposits | $256,313,000 | 2,458 |
Interest-bearing deposits | $196,282,000 | 2,389 |
Deposits held in domestic offices | $256,313,000 | 2,458 |
% insured | 86.68% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $245,000 | 4,255 |
Total equity capital | $19,145,000 | 3,313 |
Total bank equity capital | $19,145,000 | 3,313 |
Perpetual preferred stock | $0 | 79 |
Common stock | $570,000 | 2,140 |
Surplus | $11,357,000 | 1,977 |
Undivided profits | $7,218,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $739,000 | 3,161 |
Earning assets | $257,818,000 | 2,603 |
Long-term assets (5+ years) | $109,208,000 | 2,129 |
Average Assets, year-to-date | $267,851,500 | 2,610 |
Average Assets, quarterly | $267,851,500 | 2,610 |
Volatile liabilities | $15,536,000 | 2,317 |
Insider loans | $4,773,000 | 1,163 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,584,000 | 2,237 |
Tier 1 (core) risk-based capital | $19,278,000 | 3,245 |
Tier 2 risk-based capital | $1,889,000 | 1,783 |
Total risk weighted assets | $182,091,000 | 1,748 |
Total unused commitments | $33,584,000 | 2,237 |
Derivatives | $184,000 | 1,366 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $260,000,000 | 2,633 |
Cash and due from depository institutions | $44,281,000 | 2,185 |
Interest-bearing balances | $31,475,000 | 2,128 |
Securities | $22,661,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $187,583,000 | 2,358 |
Loan loss allowance | $1,843,000 | 2,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,815,000 | 2,393 |
Other real estate owned | $55,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,605,000 | 4,055 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $260,000,000 | 2,633 |
Total liabilities | $240,859,000 | 2,555 |
Total deposits | $240,586,000 | 2,468 |
Interest-bearing deposits | $187,570,000 | 2,394 |
Deposits held in domestic offices | $240,586,000 | 2,468 |
% insured | 87.59% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $273,000 | 4,159 |
Total equity capital | $19,141,000 | 3,324 |
Total bank equity capital | $19,141,000 | 3,324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,150 |
Surplus | $11,357,000 | 1,973 |
Undivided profits | $7,214,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $705,000 | 3,352 |
Earning assets | $241,719,000 | 2,635 |
Long-term assets (5+ years) | $106,890,000 | 2,065 |
Average Assets, year-to-date | $241,864,000 | 2,637 |
Average Assets, quarterly | $257,940,000 | 2,628 |
Volatile liabilities | $15,810,000 | 2,332 |
Insider loans | $2,892,000 | 1,643 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,802,000 | 2,145 |
Tier 1 (core) risk-based capital | $18,954,000 | 3,244 |
Tier 2 risk-based capital | $1,846,000 | 1,796 |
Total risk weighted assets | $187,499,000 | 1,709 |
Total unused commitments | $33,802,000 | 2,145 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $255,880,000 | 2,637 |
Cash and due from depository institutions | $51,069,000 | 2,239 |
Interest-bearing balances | $39,328,000 | 1,631 |
Securities | $16,510,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $182,953,000 | 2,438 |
Loan loss allowance | $1,836,000 | 2,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,881,000 | 2,376 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,467,000 | 4,175 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $255,880,000 | 2,637 |
Total liabilities | $236,836,000 | 2,554 |
Total deposits | $236,568,000 | 2,458 |
Interest-bearing deposits | $182,832,000 | 2,399 |
Deposits held in domestic offices | $236,568,000 | 2,458 |
% insured | 86.61% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $268,000 | 4,368 |
Total equity capital | $19,044,000 | 3,340 |
Total bank equity capital | $19,044,000 | 3,340 |
Perpetual preferred stock | $0 | 75 |
Common stock | $570,000 | 2,165 |
Surplus | $11,357,000 | 1,959 |
Undivided profits | $7,117,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $647,000 | 3,585 |
Earning assets | $238,791,000 | 2,629 |
Long-term assets (5+ years) | $95,736,000 | 2,110 |
Average Assets, year-to-date | $237,330,000 | 2,651 |
Average Assets, quarterly | $252,241,000 | 2,645 |
Volatile liabilities | $14,741,000 | 2,525 |
Insider loans | $3,323,000 | 1,524 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $33,837,000 | 2,124 |
Tier 1 (core) risk-based capital | $18,850,000 | 3,259 |
Tier 2 risk-based capital | $1,839,000 | 1,797 |
Total risk weighted assets | $180,201,000 | 1,739 |
Total unused commitments | $33,837,000 | 2,124 |
Derivatives | $740,000 | 1,320 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $248,602,000 | 2,676 |
Cash and due from depository institutions | $45,320,000 | 2,270 |
Interest-bearing balances | $39,287,000 | 1,643 |
Securities | $13,837,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
Net loans & leases | $181,164,000 | 2,456 |
Loan loss allowance | $1,719,000 | 2,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,939,000 | 2,374 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,342,000 | 4,219 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $248,602,000 | 2,676 |
Total liabilities | $229,860,000 | 2,598 |
Total deposits | $229,529,000 | 2,490 |
Interest-bearing deposits | $178,194,000 | 2,419 |
Deposits held in domestic offices | $229,529,000 | 2,490 |
% insured | 86.60% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $331,000 | 4,190 |
Total equity capital | $18,742,000 | 3,355 |
Total bank equity capital | $18,742,000 | 3,355 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,178 |
Surplus | $11,357,000 | 1,961 |
Undivided profits | $6,815,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $590,000 | 3,693 |
Earning assets | $237,288,000 | 2,635 |
Long-term assets (5+ years) | $89,970,000 | 2,138 |
Average Assets, year-to-date | $231,146,667 | 2,673 |
Average Assets, quarterly | $237,095,000 | 2,673 |
Volatile liabilities | $14,152,000 | 2,629 |
Insider loans | $3,336,000 | 1,543 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,114,000 | 2,235 |
Tier 1 (core) risk-based capital | $18,572,000 | 3,270 |
Tier 2 risk-based capital | $1,722,000 | 1,856 |
Total risk weighted assets | $177,920,000 | 1,774 |
Total unused commitments | $30,114,000 | 2,235 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $225,588,000 | 2,687 |
Cash and due from depository institutions | $37,004,000 | 2,253 |
Interest-bearing balances | $31,415,000 | 1,419 |
Securities | $11,528,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
Net loans & leases | $168,815,000 | 2,449 |
Loan loss allowance | $1,684,000 | 2,754 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,980,000 | 2,373 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,261,000 | 4,273 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $225,588,000 | 2,687 |
Total liabilities | $206,886,000 | 2,606 |
Total deposits | $206,593,000 | 2,517 |
Interest-bearing deposits | $165,941,000 | 2,465 |
Deposits held in domestic offices | $206,593,000 | 2,517 |
% insured | 88.58% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $293,000 | 4,159 |
Total equity capital | $18,702,000 | 3,310 |
Total bank equity capital | $18,702,000 | 3,310 |
Perpetual preferred stock | $0 | 75 |
Common stock | $570,000 | 2,193 |
Surplus | $11,357,000 | 1,968 |
Undivided profits | $6,775,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $483,000 | 3,854 |
Earning assets | $214,758,000 | 2,632 |
Long-term assets (5+ years) | $81,767,000 | 2,190 |
Average Assets, year-to-date | $222,419,000 | 2,697 |
Average Assets, quarterly | $222,419,000 | 2,697 |
Volatile liabilities | $13,629,000 | 2,644 |
Insider loans | $3,448,000 | 1,497 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,557,000 | 2,404 |
Tier 1 (core) risk-based capital | $18,543,000 | 3,261 |
Tier 2 risk-based capital | $1,687,000 | 1,895 |
Total risk weighted assets | $163,783,000 | 1,892 |
Total unused commitments | $25,557,000 | 2,404 |
Derivatives | $416,000 | 1,325 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $219,250,000 | 2,727 |
Cash and due from depository institutions | $34,984,000 | 2,301 |
Interest-bearing balances | $28,094,000 | 1,450 |
Securities | $12,076,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,220 |
Net loans & leases | $164,115,000 | 2,498 |
Loan loss allowance | $1,652,000 | 2,768 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,040,000 | 2,363 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,035,000 | 4,502 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $219,250,000 | 2,727 |
Total liabilities | $200,894,000 | 2,646 |
Total deposits | $200,580,000 | 2,566 |
Interest-bearing deposits | $163,442,000 | 2,474 |
Deposits held in domestic offices | $200,580,000 | 2,566 |
% insured | 88.28% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $314,000 | 4,117 |
Total equity capital | $18,356,000 | 3,365 |
Total bank equity capital | $18,356,000 | 3,365 |
Perpetual preferred stock | $0 | 76 |
Common stock | $570,000 | 2,222 |
Surplus | $11,357,000 | 1,980 |
Undivided profits | $6,429,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $437,000 | 4,074 |
Earning assets | $207,285,000 | 2,691 |
Long-term assets (5+ years) | $78,411,000 | 2,202 |
Average Assets, year-to-date | $204,087,600 | 2,810 |
Average Assets, quarterly | $219,501,500 | 2,716 |
Volatile liabilities | $13,664,000 | 2,640 |
Insider loans | $3,536,000 | 1,478 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,409,000 | 2,331 |
Tier 1 (core) risk-based capital | $18,293,000 | 3,293 |
Tier 2 risk-based capital | $1,654,000 | 2,586 |
Total risk weighted assets | $159,110,000 | 2,629 |
Total unused commitments | $26,409,000 | 2,331 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $219,753,000 | 2,728 |
Cash and due from depository institutions | $37,787,000 | 2,357 |
Interest-bearing balances | $31,611,000 | 1,272 |
Securities | $12,643,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $160,959,000 | 2,540 |
Loan loss allowance | $1,727,000 | 2,731 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,040,000 | 2,364 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,324,000 | 4,378 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $219,754,000 | 2,728 |
Total liabilities | $201,564,000 | 2,644 |
Total deposits | $201,142,000 | 2,564 |
Interest-bearing deposits | $159,334,000 | 2,514 |
Deposits held in domestic offices | $201,142,000 | 2,564 |
% insured | 81.82% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $422,000 | 4,045 |
Total equity capital | $18,190,000 | 3,410 |
Total bank equity capital | $18,190,000 | 3,410 |
Perpetual preferred stock | $0 | 79 |
Common stock | $570,000 | 2,256 |
Surplus | $11,357,000 | 1,986 |
Undivided profits | $6,263,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $484,000 | 4,031 |
Earning assets | $208,213,000 | 2,687 |
Long-term assets (5+ years) | $76,695,000 | 2,206 |
Average Assets, year-to-date | $200,297,000 | 2,858 |
Average Assets, quarterly | $216,946,000 | 2,737 |
Volatile liabilities | $16,061,000 | 2,482 |
Insider loans | $3,127,000 | 1,637 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,399,000 | 2,332 |
Tier 1 (core) risk-based capital | $18,082,000 | 3,350 |
Tier 2 risk-based capital | $1,729,000 | 2,549 |
Total risk weighted assets | $156,213,000 | 2,660 |
Total unused commitments | $26,399,000 | 2,332 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $214,139,000 | 2,760 |
Cash and due from depository institutions | $38,400,000 | 2,580 |
Interest-bearing balances | $33,255,000 | 1,140 |
Securities | $11,816,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $155,722,000 | 2,584 |
Loan loss allowance | $1,723,000 | 2,737 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,013,000 | 2,385 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,188,000 | 4,479 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $214,139,000 | 2,760 |
Total liabilities | $196,374,000 | 2,684 |
Total deposits | $195,965,000 | 2,607 |
Interest-bearing deposits | $158,492,000 | 2,523 |
Deposits held in domestic offices | $195,965,000 | 2,607 |
% insured | 86.39% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $409,000 | 3,951 |
Total equity capital | $17,765,000 | 3,443 |
Total bank equity capital | $17,765,000 | 3,443 |
Perpetual preferred stock | $0 | 81 |
Common stock | $570,000 | 2,274 |
Surplus | $11,357,000 | 1,994 |
Undivided profits | $5,838,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $457,000 | 4,127 |
Earning assets | $203,793,000 | 2,721 |
Long-term assets (5+ years) | $72,531,000 | 2,281 |
Average Assets, year-to-date | $193,811,670 | 2,924 |
Average Assets, quarterly | $202,697,000 | 2,858 |
Volatile liabilities | $17,667,000 | 2,372 |
Insider loans | $3,314,000 | 1,600 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,899,000 | 2,585 |
Tier 1 (core) risk-based capital | $17,669,000 | 3,386 |
Tier 2 risk-based capital | $1,725,000 | 2,551 |
Total risk weighted assets | $146,664,000 | 2,762 |
Total unused commitments | $21,899,000 | 2,585 |
Derivatives | $432,000 | 1,264 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $191,255,000 | 2,997 |
Cash and due from depository institutions | $15,526,000 | 2,591 |
Interest-bearing balances | $9,771,000 | 2,833 |
Securities | $12,618,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,137 |
Net loans & leases | $155,031,000 | 2,606 |
Loan loss allowance | $1,645,000 | 2,823 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,631,000 | 2,524 |
Other real estate owned | $163,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,286,000 | 4,455 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $191,255,000 | 2,997 |
Total liabilities | $173,802,000 | 2,935 |
Total deposits | $173,435,000 | 2,849 |
Interest-bearing deposits | $139,778,000 | 2,764 |
Deposits held in domestic offices | $173,435,000 | 2,849 |
% insured | 90.13% | 948 |
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 | $367,000 | 3,986 |
Total equity capital | $17,453,000 | 3,460 |
Total bank equity capital | $17,453,000 | 3,460 |
Perpetual preferred stock | $0 | 83 |
Common stock | $570,000 | 2,298 |
Surplus | $11,357,000 | 2,005 |
Undivided profits | $5,526,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $493,000 | 4,001 |
Earning assets | $180,420,000 | 2,959 |
Long-term assets (5+ years) | $72,810,000 | 2,300 |
Average Assets, year-to-date | $183,648,000 | 3,051 |
Average Assets, quarterly | $183,648,000 | 3,051 |
Volatile liabilities | $11,015,000 | 2,950 |
Insider loans | $3,158,000 | 1,664 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,650,000 | 2,848 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,431 |
Tier 2 risk-based capital | $1,647,000 | 2,641 |
Total risk weighted assets | $145,274,000 | 2,791 |
Total unused commitments | $18,650,000 | 2,848 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $176,041,000 | 3,144 |
Cash and due from depository institutions | $7,052,000 | 2,721 |
Interest-bearing balances | $1,302,000 | 4,634 |
Securities | $11,558,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,021 |
Net loans & leases | $149,833,000 | 2,692 |
Loan loss allowance | $1,602,000 | 2,870 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,595,000 | 2,513 |
Other real estate owned | $163,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,140,000 | 4,633 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $176,041,000 | 3,144 |
Total liabilities | $159,017,000 | 3,096 |
Total deposits | $158,542,000 | 3,002 |
Interest-bearing deposits | $128,960,000 | 2,915 |
Deposits held in domestic offices | $158,542,000 | 3,002 |
% insured | 91.82% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $475,000 | 3,674 |
Total equity capital | $17,024,000 | 3,466 |
Total bank equity capital | $17,024,000 | 3,466 |
Perpetual preferred stock | $0 | 86 |
Common stock | $570,000 | 2,313 |
Surplus | $11,358,000 | 2,014 |
Undivided profits | $5,096,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $397,000 | 4,370 |
Earning assets | $165,393,000 | 3,113 |
Long-term assets (5+ years) | $67,966,000 | 2,428 |
Average Assets, year-to-date | $170,246,800 | 3,164 |
Average Assets, quarterly | $177,322,000 | 3,112 |
Volatile liabilities | $9,953,000 | 3,135 |
Insider loans | $3,221,000 | 1,632 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,896,000 | 2,723 |
Tier 1 (core) risk-based capital | $17,102,000 | 3,465 |
Tier 2 risk-based capital | $1,604,000 | 2,693 |
Total risk weighted assets | $140,339,000 | 2,867 |
Total unused commitments | $19,896,000 | 2,723 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $178,603,000 | 3,113 |
Cash and due from depository institutions | $18,485,000 | 2,822 |
Interest-bearing balances | $13,307,000 | 2,005 |
Securities | $12,111,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $142,976,000 | 2,765 |
Loan loss allowance | $2,029,000 | 2,523 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,607,000 | 2,514 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,424,000 | 4,503 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $178,603,000 | 3,113 |
Total liabilities | $161,955,000 | 3,058 |
Total deposits | $161,566,000 | 2,962 |
Interest-bearing deposits | $125,761,000 | 2,958 |
Deposits held in domestic offices | $161,566,000 | 2,962 |
% insured | 88.06% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $389,000 | 4,074 |
Total equity capital | $16,648,000 | 3,498 |
Total bank equity capital | $16,648,000 | 3,498 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,344 |
Surplus | $11,357,000 | 2,010 |
Undivided profits | $4,721,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $442,000 | 4,308 |
Earning assets | $168,394,000 | 3,077 |
Long-term assets (5+ years) | $61,497,000 | 2,597 |
Average Assets, year-to-date | $168,798,250 | 3,209 |
Average Assets, quarterly | $176,011,000 | 3,135 |
Volatile liabilities | $9,482,000 | 3,233 |
Insider loans | $3,381,000 | 1,587 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,382,000 | 2,845 |
Tier 1 (core) risk-based capital | $16,790,000 | 3,508 |
Tier 2 risk-based capital | $1,675,000 | 2,645 |
Total risk weighted assets | $133,718,000 | 2,958 |
Total unused commitments | $18,382,000 | 2,845 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $173,419,000 | 3,191 |
Cash and due from depository institutions | $18,199,000 | 3,022 |
Interest-bearing balances | $13,578,000 | 2,057 |
Securities | $11,711,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $138,728,000 | 2,825 |
Loan loss allowance | $2,026,000 | 2,539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,368,000 | 2,628 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,413,000 | 4,493 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $173,419,000 | 3,191 |
Total liabilities | $157,080,000 | 3,125 |
Total deposits | $156,627,000 | 3,036 |
Interest-bearing deposits | $121,162,000 | 3,047 |
Deposits held in domestic offices | $156,627,000 | 3,036 |
% insured | 88.20% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $453,000 | 3,789 |
Total equity capital | $16,339,000 | 3,535 |
Total bank equity capital | $16,339,000 | 3,535 |
Perpetual preferred stock | $0 | 92 |
Common stock | $570,000 | 2,375 |
Surplus | $11,357,000 | 2,019 |
Undivided profits | $4,412,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $349,000 | 4,567 |
Earning assets | $164,017,000 | 3,152 |
Long-term assets (5+ years) | $59,824,000 | 2,666 |
Average Assets, year-to-date | $165,530,000 | 3,261 |
Average Assets, quarterly | $168,839,000 | 3,232 |
Volatile liabilities | $9,556,000 | 3,194 |
Insider loans | $3,567,000 | 1,551 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,842,000 | 2,912 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,543 |
Tier 2 risk-based capital | $1,614,000 | 2,713 |
Total risk weighted assets | $128,778,000 | 3,019 |
Total unused commitments | $17,842,000 | 2,912 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $164,259,000 | 3,311 |
Cash and due from depository institutions | $14,589,000 | 3,089 |
Interest-bearing balances | $10,066,000 | 2,753 |
Securities | $11,790,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $133,007,000 | 2,887 |
Loan loss allowance | $1,997,000 | 2,565 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,275,000 | 2,676 |
Other real estate owned | $0 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,598,000 | 4,368 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $164,259,000 | 3,311 |
Total liabilities | $148,103,000 | 3,268 |
Total deposits | $147,645,000 | 3,178 |
Interest-bearing deposits | $116,457,000 | 3,163 |
Deposits held in domestic offices | $147,645,000 | 3,178 |
% insured | 90.25% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $458,000 | 3,705 |
Total equity capital | $16,156,000 | 3,566 |
Total bank equity capital | $16,156,000 | 3,566 |
Perpetual preferred stock | $0 | 94 |
Common stock | $570,000 | 2,412 |
Surplus | $11,357,000 | 2,029 |
Undivided profits | $4,229,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $395,000 | 4,335 |
Earning assets | $154,863,000 | 3,282 |
Long-term assets (5+ years) | $58,112,000 | 2,744 |
Average Assets, year-to-date | $161,585,500 | 3,333 |
Average Assets, quarterly | $161,585,500 | 3,333 |
Volatile liabilities | $9,743,000 | 3,079 |
Insider loans | $1,345,000 | 2,680 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,544,000 | 2,954 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,560 |
Tier 2 risk-based capital | $1,551,000 | 2,803 |
Total risk weighted assets | $123,649,000 | 3,094 |
Total unused commitments | $17,544,000 | 2,954 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $158,912,000 | 3,400 |
Cash and due from depository institutions | $10,964,000 | 3,206 |
Interest-bearing balances | $3,377,000 | 4,118 |
Securities | $11,184,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $132,170,000 | 2,919 |
Loan loss allowance | $1,958,000 | 2,596 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,249,000 | 2,726 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,345,000 | 4,629 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,912,000 | 3,400 |
Total liabilities | $142,991,000 | 3,364 |
Total deposits | $142,466,000 | 3,275 |
Interest-bearing deposits | $112,701,000 | 3,235 |
Deposits held in domestic offices | $142,466,000 | 3,275 |
% insured | 89.95% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $525,000 | 3,625 |
Total equity capital | $15,921,000 | 3,649 |
Total bank equity capital | $15,921,000 | 3,649 |
Perpetual preferred stock | $0 | 95 |
Common stock | $570,000 | 2,437 |
Surplus | $11,356,000 | 2,049 |
Undivided profits | $3,995,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $341,000 | 4,696 |
Earning assets | $146,731,000 | 3,413 |
Long-term assets (5+ years) | $58,361,000 | 2,776 |
Average Assets, year-to-date | $153,981,400 | 3,422 |
Average Assets, quarterly | $156,860,000 | 3,415 |
Volatile liabilities | $9,272,000 | 3,232 |
Insider loans | $1,389,000 | 2,683 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,681,000 | 2,835 |
Tier 1 (core) risk-based capital | $15,960,000 | 3,615 |
Tier 2 risk-based capital | $1,544,000 | 2,822 |
Total risk weighted assets | $123,164,000 | 3,131 |
Total unused commitments | $18,681,000 | 2,835 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $154,808,000 | 3,469 |
Cash and due from depository institutions | $8,371,000 | 3,237 |
Interest-bearing balances | $2,081,000 | 4,603 |
Securities | $10,443,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $131,201,000 | 2,949 |
Loan loss allowance | $1,530,000 | 3,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,256,000 | 2,733 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,537,000 | 4,530 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $154,808,000 | 3,469 |
Total liabilities | $138,254,000 | 3,446 |
Total deposits | $138,081,000 | 3,339 |
Interest-bearing deposits | $106,616,000 | 3,358 |
Deposits held in domestic offices | $138,081,000 | 3,339 |
% insured | 88.04% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $173,000 | 4,986 |
Total equity capital | $16,554,000 | 3,616 |
Total bank equity capital | $16,554,000 | 3,616 |
Perpetual preferred stock | $0 | 98 |
Common stock | $570,000 | 2,470 |
Surplus | $11,355,000 | 2,056 |
Undivided profits | $4,629,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $361,000 | 4,624 |
Earning assets | $143,725,000 | 3,454 |
Long-term assets (5+ years) | $59,003,000 | 2,798 |
Average Assets, year-to-date | $152,748,750 | 3,464 |
Average Assets, quarterly | $153,193,000 | 3,474 |
Volatile liabilities | $8,443,000 | 3,406 |
Insider loans | $1,296,000 | 2,779 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,523,000 | 2,955 |
Tier 1 (core) risk-based capital | $16,533,000 | 3,572 |
Tier 2 risk-based capital | $1,511,000 | 2,882 |
Total risk weighted assets | $120,868,000 | 3,171 |
Total unused commitments | $17,523,000 | 2,955 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $151,578,000 | 3,515 |
Cash and due from depository institutions | $7,076,000 | 3,270 |
Interest-bearing balances | $895,000 | 5,078 |
Securities | $9,991,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $130,041,000 | 2,963 |
Loan loss allowance | $1,483,000 | 3,156 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,982,000 | 2,904 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,488,000 | 4,533 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $151,578,000 | 3,515 |
Total liabilities | $135,306,000 | 3,479 |
Total deposits | $135,120,000 | 3,384 |
Interest-bearing deposits | $106,385,000 | 3,385 |
Deposits held in domestic offices | $135,120,000 | 3,384 |
% insured | 88.98% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $186,000 | 4,869 |
Total equity capital | $16,272,000 | 3,654 |
Total bank equity capital | $16,272,000 | 3,654 |
Perpetual preferred stock | $0 | 102 |
Common stock | $570,000 | 2,492 |
Surplus | $11,355,000 | 2,061 |
Undivided profits | $4,347,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $293,000 | 4,867 |
Earning assets | $140,927,000 | 3,499 |
Long-term assets (5+ years) | $58,746,000 | 2,821 |
Average Assets, year-to-date | $152,062,330 | 3,494 |
Average Assets, quarterly | $151,978,000 | 3,510 |
Volatile liabilities | $8,479,000 | 3,287 |
Insider loans | $1,323,000 | 2,768 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,417,000 | 2,981 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,606 |
Tier 2 risk-based capital | $1,485,000 | 2,918 |
Total risk weighted assets | $119,398,000 | 3,202 |
Total unused commitments | $17,417,000 | 2,981 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $152,378,000 | 3,539 |
Cash and due from depository institutions | $12,235,000 | 3,539 |
Interest-bearing balances | $5,993,000 | 3,700 |
Securities | $9,712,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,721,000 | 2,998 |
Loan loss allowance | $1,438,000 | 3,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,439,000 | 3,233 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,271,000 | 4,752 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $152,378,000 | 3,539 |
Total liabilities | $136,334,000 | 3,505 |
Total deposits | $136,182,000 | 3,420 |
Interest-bearing deposits | $108,363,000 | 3,389 |
Deposits held in domestic offices | $136,182,000 | 3,420 |
% insured | 88.53% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $152,000 | 5,008 |
Total equity capital | $16,044,000 | 3,677 |
Total bank equity capital | $16,044,000 | 3,677 |
Perpetual preferred stock | $0 | 106 |
Common stock | $570,000 | 2,524 |
Surplus | $11,355,000 | 2,075 |
Undivided profits | $4,119,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $338,000 | 4,659 |
Earning assets | $142,426,000 | 3,508 |
Long-term assets (5+ years) | $58,785,000 | 2,848 |
Average Assets, year-to-date | $152,304,500 | 3,525 |
Average Assets, quarterly | $152,304,500 | 3,525 |
Volatile liabilities | $8,620,000 | 3,230 |
Insider loans | $1,608,000 | 2,541 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,890,000 | 3,083 |
Tier 1 (core) risk-based capital | $16,053,000 | 3,639 |
Tier 2 risk-based capital | $1,440,000 | 2,980 |
Total risk weighted assets | $115,570,000 | 3,265 |
Total unused commitments | $16,890,000 | 3,083 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $152,231,000 | 3,540 |
Cash and due from depository institutions | $15,787,000 | 3,656 |
Interest-bearing balances | $7,920,000 | 3,067 |
Securities | $8,888,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $124,146,000 | 3,038 |
Loan loss allowance | $1,389,000 | 3,299 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,276,000 | 3,361 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,134,000 | 4,974 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $152,231,000 | 3,540 |
Total liabilities | $136,565,000 | 3,503 |
Total deposits | $136,390,000 | 3,401 |
Interest-bearing deposits | $107,429,000 | 3,373 |
Deposits held in domestic offices | $136,390,000 | 3,401 |
% insured | 87.63% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $175,000 | 4,833 |
Total equity capital | $15,666,000 | 3,718 |
Total bank equity capital | $15,666,000 | 3,718 |
Perpetual preferred stock | $0 | 108 |
Common stock | $570,000 | 2,557 |
Surplus | $11,355,000 | 2,080 |
Undivided profits | $3,741,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $294,000 | 4,977 |
Earning assets | $140,954,000 | 3,526 |
Long-term assets (5+ years) | $59,089,000 | 2,845 |
Average Assets, year-to-date | $141,639,200 | 3,645 |
Average Assets, quarterly | $148,471,000 | 3,572 |
Volatile liabilities | $8,768,000 | 3,273 |
Insider loans | $1,083,000 | 3,078 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,801,000 | 3,035 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,688 |
Tier 2 risk-based capital | $1,391,000 | 3,042 |
Total risk weighted assets | $113,087,000 | 3,315 |
Total unused commitments | $16,801,000 | 3,035 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $144,711,000 | 3,644 |
Cash and due from depository institutions | $13,340,000 | 3,734 |
Interest-bearing balances | $7,361,000 | 3,262 |
Securities | $8,314,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $119,723,000 | 3,102 |
Loan loss allowance | $1,374,000 | 3,343 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,942,000 | 3,599 |
Other real estate owned | $275,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,117,000 | 4,985 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $144,711,000 | 3,644 |
Total liabilities | $129,096,000 | 3,606 |
Total deposits | $128,960,000 | 3,505 |
Interest-bearing deposits | $101,608,000 | 3,492 |
Deposits held in domestic offices | $128,960,000 | 3,505 |
% insured | 88.77% | 1,652 |
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 | $136,000 | 5,378 |
Total equity capital | $15,615,000 | 3,811 |
Total bank equity capital | $15,615,000 | 3,811 |
Perpetual preferred stock | $0 | 115 |
Common stock | $570,000 | 2,593 |
Surplus | $11,355,000 | 2,090 |
Undivided profits | $3,690,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $292,000 | 5,012 |
Earning assets | $135,398,000 | 3,607 |
Long-term assets (5+ years) | $54,311,000 | 2,971 |
Average Assets, year-to-date | $138,991,250 | 3,709 |
Average Assets, quarterly | $141,267,000 | 3,686 |
Volatile liabilities | $6,487,000 | 3,654 |
Insider loans | $1,129,000 | 3,045 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,696,000 | 3,043 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,721 |
Tier 2 risk-based capital | $1,355,000 | 3,097 |
Total risk weighted assets | $108,441,000 | 3,390 |
Total unused commitments | $16,696,000 | 3,043 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $137,823,000 | 3,764 |
Cash and due from depository institutions | $7,874,000 | 3,861 |
Interest-bearing balances | $2,292,000 | 4,750 |
Securities | $8,132,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,541,000 | 3,109 |
Loan loss allowance | $1,310,000 | 3,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,904,000 | 3,676 |
Other real estate owned | $275,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,097,000 | 5,024 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $137,823,000 | 3,764 |
Total liabilities | $122,658,000 | 3,737 |
Total deposits | $122,518,000 | 3,633 |
Interest-bearing deposits | $97,465,000 | 3,598 |
Deposits held in domestic offices | $122,518,000 | 3,633 |
% insured | 90.93% | 1,252 |
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 | $140,000 | 5,355 |
Total equity capital | $15,165,000 | 3,875 |
Total bank equity capital | $15,165,000 | 3,874 |
Perpetual preferred stock | $0 | 114 |
Common stock | $560,000 | 2,641 |
Surplus | $11,164,000 | 2,128 |
Undivided profits | $3,441,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $284,000 | 5,056 |
Earning assets | $128,965,000 | 3,733 |
Long-term assets (5+ years) | $53,250,000 | 3,012 |
Average Assets, year-to-date | $137,084,670 | 3,771 |
Average Assets, quarterly | $137,127,500 | 3,769 |
Volatile liabilities | $5,363,000 | 3,891 |
Insider loans | $1,104,000 | 3,146 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,074,000 | 3,122 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,791 |
Tier 2 risk-based capital | $1,310,000 | 3,166 |
Total risk weighted assets | $106,884,000 | 3,437 |
Total unused commitments | $16,074,000 | 3,122 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $136,432,000 | 3,806 |
Cash and due from depository institutions | $8,054,000 | 3,952 |
Interest-bearing balances | $530,000 | 5,533 |
Securities | $7,928,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $117,061,000 | 3,110 |
Loan loss allowance | $1,286,000 | 3,483 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,927,000 | 3,675 |
Other real estate owned | $325,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,137,000 | 4,990 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $136,432,000 | 3,806 |
Total liabilities | $121,434,000 | 3,783 |
Total deposits | $121,259,000 | 3,671 |
Interest-bearing deposits | $99,131,000 | 3,588 |
Deposits held in domestic offices | $121,259,000 | 3,671 |
% insured | 91.44% | 1,181 |
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 | $175,000 | 5,114 |
Total equity capital | $14,998,000 | 3,884 |
Total bank equity capital | $14,998,000 | 3,883 |
Perpetual preferred stock | $0 | 122 |
Common stock | $558,000 | 2,674 |
Surplus | $11,130,000 | 2,144 |
Undivided profits | $3,310,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $310,000 | 4,947 |
Earning assets | $125,519,000 | 3,814 |
Long-term assets (5+ years) | $50,368,000 | 3,146 |
Average Assets, year-to-date | $136,715,500 | 3,796 |
Average Assets, quarterly | $136,715,500 | 3,796 |
Volatile liabilities | $5,958,000 | 3,738 |
Insider loans | $1,155,000 | 3,092 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,225,000 | 3,213 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,813 |
Tier 2 risk-based capital | $1,286,000 | 3,202 |
Total risk weighted assets | $105,736,000 | 3,435 |
Total unused commitments | $15,225,000 | 3,213 |
Derivatives | $98,000 | 1,414 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $136,999,000 | 3,821 |
Cash and due from depository institutions | $11,862,000 | 3,909 |
Interest-bearing balances | $3,941,000 | 4,195 |
Securities | $7,927,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $114,024,000 | 3,180 |
Loan loss allowance | $1,225,000 | 3,581 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,940,000 | 3,692 |
Other real estate owned | $325,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $921,000 | 5,316 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $136,999,000 | 3,821 |
Total liabilities | $122,258,000 | 3,792 |
Total deposits | $122,129,000 | 3,681 |
Interest-bearing deposits | $98,114,000 | 3,609 |
Deposits held in domestic offices | $122,129,000 | 3,681 |
% insured | 90.52% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $129,000 | 5,328 |
Total equity capital | $14,741,000 | 3,916 |
Total bank equity capital | $14,741,000 | 3,915 |
Perpetual preferred stock | $0 | 135 |
Common stock | $558,000 | 2,706 |
Surplus | $11,130,000 | 2,157 |
Undivided profits | $3,053,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $273,000 | 5,224 |
Earning assets | $125,892,000 | 3,811 |
Long-term assets (5+ years) | $50,244,000 | 3,165 |
Average Assets, year-to-date | $132,694,400 | 3,836 |
Average Assets, quarterly | $136,513,000 | 3,809 |
Volatile liabilities | $5,409,000 | 3,952 |
Insider loans | $1,127,000 | 3,168 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,582,000 | 3,214 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,847 |
Tier 2 risk-based capital | $1,225,000 | 3,306 |
Total risk weighted assets | $102,364,000 | 3,522 |
Total unused commitments | $14,582,000 | 3,214 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $136,027,000 | 3,855 |
Cash and due from depository institutions | $10,724,000 | 4,201 |
Interest-bearing balances | $2,968,000 | 4,505 |
Securities | $8,255,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $113,970,000 | 3,183 |
Loan loss allowance | $1,166,000 | 3,731 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,780,000 | 3,834 |
Other real estate owned | $325,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $973,000 | 5,318 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,027,000 | 3,855 |
Total liabilities | $121,404,000 | 3,828 |
Total deposits | $121,245,000 | 3,699 |
Interest-bearing deposits | $96,029,000 | 3,671 |
Deposits held in domestic offices | $121,245,000 | 3,699 |
% insured | 88.69% | 1,948 |
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 | $159,000 | 5,468 |
Total equity capital | $14,623,000 | 3,975 |
Total bank equity capital | $14,623,000 | 3,973 |
Perpetual preferred stock | $0 | 149 |
Common stock | $558,000 | 2,757 |
Surplus | $11,130,000 | 2,188 |
Undivided profits | $2,935,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $284,000 | 5,279 |
Earning assets | $125,193,000 | 3,850 |
Long-term assets (5+ years) | $50,967,000 | 3,167 |
Average Assets, year-to-date | $131,618,250 | 3,902 |
Average Assets, quarterly | $133,307,500 | 3,881 |
Volatile liabilities | $5,523,000 | 3,983 |
Insider loans | $1,403,000 | 2,883 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,562,000 | 3,256 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,897 |
Tier 2 risk-based capital | $1,166,000 | 3,434 |
Total risk weighted assets | $100,960,000 | 3,575 |
Total unused commitments | $14,562,000 | 3,256 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $130,588,000 | 3,961 |
Cash and due from depository institutions | $8,055,000 | 4,315 |
Interest-bearing balances | $466,000 | 5,694 |
Securities | $7,366,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $112,123,000 | 3,217 |
Loan loss allowance | $1,112,000 | 3,865 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,794,000 | 3,856 |
Other real estate owned | $325,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $925,000 | 5,402 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,588,000 | 3,961 |
Total liabilities | $116,261,000 | 3,945 |
Total deposits | $116,117,000 | 3,823 |
Interest-bearing deposits | $94,934,000 | 3,723 |
Deposits held in domestic offices | $116,117,000 | 3,823 |
% insured | 91.95% | 1,235 |
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 | $144,000 | 5,483 |
Total equity capital | $14,327,000 | 4,010 |
Total bank equity capital | $14,327,000 | 4,008 |
Perpetual preferred stock | $0 | 164 |
Common stock | $558,000 | 2,793 |
Surplus | $11,128,000 | 2,213 |
Undivided profits | $2,641,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $266,000 | 5,347 |
Earning assets | $119,955,000 | 3,960 |
Long-term assets (5+ years) | $49,385,000 | 3,250 |
Average Assets, year-to-date | $130,148,670 | 3,958 |
Average Assets, quarterly | $131,152,500 | 3,952 |
Volatile liabilities | $4,928,000 | 4,169 |
Insider loans | $1,690,000 | 2,639 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,438,000 | 3,295 |
Tier 1 (core) risk-based capital | $14,304,000 | 3,941 |
Tier 2 risk-based capital | $1,112,000 | 3,536 |
Total risk weighted assets | $98,722,000 | 3,611 |
Total unused commitments | $14,438,000 | 3,295 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $131,717,000 | 3,984 |
Cash and due from depository institutions | $10,731,000 | 4,351 |
Interest-bearing balances | $2,901,000 | 4,817 |
Securities | $7,550,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $110,302,000 | 3,233 |
Loan loss allowance | $1,034,000 | 4,036 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,780,000 | 3,899 |
Other real estate owned | $325,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,029,000 | 5,265 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $131,717,000 | 3,984 |
Total liabilities | $117,452,000 | 3,944 |
Total deposits | $117,275,000 | 3,841 |
Interest-bearing deposits | $95,279,000 | 3,762 |
Deposits held in domestic offices | $117,275,000 | 3,841 |
% insured | 91.40% | 1,431 |
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 | $177,000 | 5,309 |
Total equity capital | $14,265,000 | 4,059 |
Total bank equity capital | $14,265,000 | 4,058 |
Perpetual preferred stock | $0 | 175 |
Common stock | $558,000 | 2,832 |
Surplus | $11,128,000 | 2,228 |
Undivided profits | $2,579,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $272,000 | 5,310 |
Earning assets | $120,753,000 | 3,981 |
Long-term assets (5+ years) | $47,948,000 | 3,296 |
Average Assets, year-to-date | $129,929,000 | 3,990 |
Average Assets, quarterly | $129,929,000 | 3,990 |
Volatile liabilities | $4,777,000 | 4,139 |
Insider loans | $1,566,000 | 2,769 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,230,000 | 3,200 |
Tier 1 (core) risk-based capital | $14,202,000 | 3,960 |
Tier 2 risk-based capital | $1,034,000 | 3,649 |
Total risk weighted assets | $97,036,000 | 3,652 |
Total unused commitments | $15,230,000 | 3,201 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $128,141,000 | 4,056 |
Cash and due from depository institutions | $7,624,000 | 4,395 |
Interest-bearing balances | $9,000 | 6,275 |
Securities | $7,237,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $110,117,000 | 3,280 |
Loan loss allowance | $947,000 | 4,254 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,798,000 | 3,940 |
Other real estate owned | $325,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,040,000 | 5,344 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $128,141,000 | 4,056 |
Total liabilities | $114,266,000 | 4,040 |
Total deposits | $114,130,000 | 3,920 |
Interest-bearing deposits | $94,254,000 | 3,806 |
Deposits held in domestic offices | $114,130,000 | 3,919 |
% insured | 92.70% | 1,123 |
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 | $136,000 | 5,535 |
Total equity capital | $13,875,000 | 4,127 |
Total bank equity capital | $13,875,000 | 4,125 |
Perpetual preferred stock | $0 | 187 |
Common stock | $552,000 | 2,898 |
Surplus | $11,013,000 | 2,253 |
Undivided profits | $2,310,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $260,000 | 5,485 |
Earning assets | $117,363,000 | 4,064 |
Long-term assets (5+ years) | $31,253,000 | 4,156 |
Average Assets, year-to-date | $126,152,800 | 4,058 |
Average Assets, quarterly | $128,590,500 | 4,034 |
Volatile liabilities | $5,224,000 | 4,145 |
Insider loans | $1,609,000 | 2,752 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,818,000 | 3,214 |
Tier 1 (core) risk-based capital | $13,841,000 | 4,031 |
Tier 2 risk-based capital | $947,000 | 3,896 |
Total risk weighted assets | $95,460,000 | 3,716 |
Total unused commitments | $14,818,000 | 3,214 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $129,040,000 | 4,055 |
Cash and due from depository institutions | $9,297,000 | 4,438 |
Interest-bearing balances | $939,000 | 5,512 |
Securities | $6,482,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,257,000 | 3,274 |
Loan loss allowance | $1,411,000 | 3,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,805,000 | 3,967 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,199,000 | 5,251 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,040,000 | 4,055 |
Total liabilities | $115,401,000 | 4,023 |
Total deposits | $115,227,000 | 3,906 |
Interest-bearing deposits | $95,782,000 | 3,801 |
Deposits held in domestic offices | $115,227,000 | 3,906 |
% insured | 90.54% | 1,830 |
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 | $174,000 | 5,639 |
Total equity capital | $13,639,000 | 4,178 |
Total bank equity capital | $13,639,000 | 4,176 |
Perpetual preferred stock | $0 | 194 |
Common stock | $547,000 | 2,962 |
Surplus | $10,910,000 | 2,295 |
Undivided profits | $2,182,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $264,000 | 5,589 |
Earning assets | $117,678,000 | 4,077 |
Long-term assets (5+ years) | $47,220,000 | 3,428 |
Average Assets, year-to-date | $125,655,750 | 4,101 |
Average Assets, quarterly | $127,223,500 | 4,085 |
Volatile liabilities | $4,957,000 | 4,282 |
Insider loans | $1,817,000 | 2,603 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,182,000 | 3,197 |
Tier 1 (core) risk-based capital | $13,612,000 | 4,093 |
Tier 2 risk-based capital | $1,206,000 | 3,406 |
Total risk weighted assets | $96,295,000 | 3,717 |
Total unused commitments | $15,182,000 | 3,197 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $125,407,000 | 4,143 |
Cash and due from depository institutions | $5,945,000 | 4,469 |
Interest-bearing balances | $67,000 | 6,249 |
Securities | $6,425,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $109,982,000 | 3,239 |
Loan loss allowance | $1,321,000 | 3,676 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,830,000 | 3,979 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,225,000 | 5,205 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $125,407,000 | 4,143 |
Total liabilities | $112,049,000 | 4,119 |
Total deposits | $111,915,000 | 3,999 |
Interest-bearing deposits | $93,737,000 | 3,869 |
Deposits held in domestic offices | $111,915,000 | 3,999 |
% insured | 91.70% | 1,591 |
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 | $134,000 | 5,813 |
Total equity capital | $13,358,000 | 4,228 |
Total bank equity capital | $13,358,000 | 4,226 |
Perpetual preferred stock | $0 | 199 |
Common stock | $546,000 | 2,999 |
Surplus | $10,910,000 | 2,306 |
Undivided profits | $1,902,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $265,000 | 5,545 |
Earning assets | $116,474,000 | 4,107 |
Long-term assets (5+ years) | $44,295,000 | 3,588 |
Average Assets, year-to-date | $124,527,670 | 4,145 |
Average Assets, quarterly | $125,427,500 | 4,136 |
Volatile liabilities | $5,006,000 | 4,210 |
Insider loans | $1,810,000 | 2,615 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,373,000 | 3,309 |
Tier 1 (core) risk-based capital | $13,347,000 | 4,143 |
Tier 2 risk-based capital | $1,207,000 | 3,419 |
Total risk weighted assets | $96,476,000 | 3,713 |
Total unused commitments | $14,373,000 | 3,309 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $125,448,000 | 4,173 |
Cash and due from depository institutions | $8,872,000 | 4,498 |
Interest-bearing balances | $1,029,000 | 5,698 |
Securities | $5,249,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $108,185,000 | 3,262 |
Loan loss allowance | $1,261,000 | 3,816 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,864,000 | 3,981 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,278,000 | 5,203 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,448,000 | 4,173 |
Total liabilities | $112,223,000 | 4,153 |
Total deposits | $112,100,000 | 4,026 |
Interest-bearing deposits | $94,794,000 | 3,906 |
Deposits held in domestic offices | $112,100,000 | 4,026 |
% insured | 91.54% | 1,669 |
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 | $123,000 | 5,828 |
Total equity capital | $13,225,000 | 4,237 |
Total bank equity capital | $13,225,000 | 4,235 |
Perpetual preferred stock | $0 | 201 |
Common stock | $546,000 | 3,030 |
Surplus | $10,904,000 | 2,331 |
Undivided profits | $1,775,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $274,000 | 5,501 |
Earning assets | $114,463,000 | 4,191 |
Long-term assets (5+ years) | $43,674,000 | 3,605 |
Average Assets, year-to-date | $124,088,000 | 4,192 |
Average Assets, quarterly | $124,088,000 | 4,192 |
Volatile liabilities | $5,218,000 | 4,094 |
Insider loans | $1,905,000 | 2,543 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,526,000 | 3,322 |
Tier 1 (core) risk-based capital | $13,239,000 | 4,171 |
Tier 2 risk-based capital | $1,190,000 | 3,462 |
Total risk weighted assets | $95,151,000 | 3,731 |
Total unused commitments | $14,526,000 | 3,322 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $122,728,000 | 4,246 |
Cash and due from depository institutions | $8,668,000 | 4,551 |
Interest-bearing balances | $327,000 | 6,077 |
Securities | $5,283,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,696,000 | 3,344 |
Loan loss allowance | $1,203,000 | 3,956 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,899,000 | 3,992 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,182,000 | 5,427 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,728,000 | 4,246 |
Total liabilities | $109,925,000 | 4,212 |
Total deposits | $109,709,000 | 4,082 |
Interest-bearing deposits | $93,252,000 | 3,938 |
Deposits held in domestic offices | $109,709,000 | 4,082 |
% insured | 91.54% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $216,000 | 5,206 |
Total equity capital | $12,803,000 | 4,273 |
Total bank equity capital | $12,803,000 | 4,270 |
Perpetual preferred stock | $0 | 206 |
Common stock | $541,000 | 3,070 |
Surplus | $10,809,000 | 2,357 |
Undivided profits | $1,453,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $258,000 | 5,705 |
Earning assets | $111,306,000 | 4,258 |
Long-term assets (5+ years) | $42,053,000 | 3,662 |
Average Assets, year-to-date | $122,979,600 | 4,215 |
Average Assets, quarterly | $123,159,000 | 4,220 |
Volatile liabilities | $5,262,000 | 4,195 |
Insider loans | $2,145,000 | 2,381 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,081,000 | 3,296 |
Tier 1 (core) risk-based capital | $12,842,000 | 4,245 |
Tier 2 risk-based capital | $1,170,000 | 3,515 |
Total risk weighted assets | $93,571,000 | 3,809 |
Total unused commitments | $14,081,000 | 3,296 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $123,590,000 | 4,242 |
Cash and due from depository institutions | $10,759,000 | 4,584 |
Interest-bearing balances | $2,061,000 | 5,183 |
Securities | $4,380,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $105,273,000 | 3,355 |
Loan loss allowance | $1,143,000 | 4,139 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,937,000 | 3,981 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,241,000 | 5,413 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,589,000 | 4,242 |
Total liabilities | $110,951,000 | 4,207 |
Total deposits | $110,683,000 | 4,083 |
Interest-bearing deposits | $92,363,000 | 3,987 |
Deposits held in domestic offices | $110,683,000 | 4,083 |
% insured | 91.21% | 1,937 |
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 | $268,000 | 5,305 |
Total equity capital | $12,638,000 | 4,352 |
Total bank equity capital | $12,638,000 | 4,350 |
Perpetual preferred stock | $0 | 217 |
Common stock | $541,000 | 3,106 |
Surplus | $10,807,000 | 2,374 |
Undivided profits | $1,290,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $242,000 | 5,937 |
Earning assets | $111,714,000 | 4,258 |
Long-term assets (5+ years) | $41,624,000 | 3,695 |
Average Assets, year-to-date | $123,042,500 | 4,248 |
Average Assets, quarterly | $124,586,500 | 4,212 |
Volatile liabilities | $5,607,000 | 4,119 |
Insider loans | $2,145,000 | 2,391 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,690,000 | 3,229 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,313 |
Tier 2 risk-based capital | $1,143,000 | 3,598 |
Total risk weighted assets | $93,706,000 | 3,817 |
Total unused commitments | $14,690,000 | 3,229 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $125,583,000 | 4,217 |
Cash and due from depository institutions | $15,589,000 | 4,530 |
Interest-bearing balances | $6,891,000 | 3,642 |
Securities | $3,942,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,813,000 | 3,400 |
Loan loss allowance | $1,092,000 | 4,240 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,948,000 | 3,987 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,291,000 | 5,332 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $125,583,000 | 4,217 |
Total liabilities | $113,199,000 | 4,181 |
Total deposits | $112,952,000 | 4,051 |
Interest-bearing deposits | $94,609,000 | 3,963 |
Deposits held in domestic offices | $112,952,000 | 4,051 |
% insured | 90.88% | 2,142 |
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 | $247,000 | 5,315 |
Total equity capital | $12,384,000 | 4,420 |
Total bank equity capital | $12,384,000 | 4,418 |
Perpetual preferred stock | $0 | 228 |
Common stock | $541,000 | 3,133 |
Surplus | $10,807,000 | 2,381 |
Undivided profits | $1,036,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $269,000 | 5,779 |
Earning assets | $113,646,000 | 4,255 |
Long-term assets (5+ years) | $37,980,000 | 3,844 |
Average Assets, year-to-date | $122,860,000 | 4,283 |
Average Assets, quarterly | $124,230,000 | 4,251 |
Volatile liabilities | $5,789,000 | 4,026 |
Insider loans | $2,360,000 | 2,287 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,684,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,419,000 | 4,361 |
Tier 2 risk-based capital | $1,092,000 | 3,706 |
Total risk weighted assets | $92,895,000 | 3,823 |
Total unused commitments | $12,684,000 | 3,491 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $122,877,000 | 4,326 |
Cash and due from depository institutions | $13,034,000 | 4,755 |
Interest-bearing balances | $9,299,000 | 3,558 |
Securities | $3,826,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,769,000 | 3,395 |
Loan loss allowance | $1,047,000 | 4,376 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,981,000 | 3,991 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,267,000 | 5,399 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,877,000 | 4,326 |
Total liabilities | $110,674,000 | 4,287 |
Total deposits | $110,391,000 | 4,167 |
Interest-bearing deposits | $95,101,000 | 4,015 |
Deposits held in domestic offices | $110,391,000 | 4,167 |
% insured | 89.83% | 2,456 |
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 | $283,000 | 5,202 |
Total equity capital | $12,203,000 | 4,553 |
Total bank equity capital | $12,203,000 | 4,552 |
Perpetual preferred stock | $0 | 239 |
Common stock | $539,000 | 3,180 |
Surplus | $10,765,000 | 2,413 |
Undivided profits | $899,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $279,000 | 5,741 |
Earning assets | $115,894,000 | 4,258 |
Long-term assets (5+ years) | $37,780,000 | 3,823 |
Average Assets, year-to-date | $121,498,500 | 4,356 |
Average Assets, quarterly | $121,498,500 | 4,356 |
Volatile liabilities | $5,346,000 | 4,148 |
Insider loans | $2,692,000 | 2,074 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,409,000 | 3,715 |
Tier 1 (core) risk-based capital | $12,199,000 | 4,409 |
Tier 2 risk-based capital | $1,047,000 | 3,812 |
Total risk weighted assets | $89,837,000 | 3,900 |
Total unused commitments | $11,409,000 | 3,716 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $120,120,000 | 4,420 |
Cash and due from depository institutions | $13,637,000 | 4,656 |
Interest-bearing balances | $5,426,000 | 4,226 |
Securities | $2,487,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $100,962,000 | 3,472 |
Loan loss allowance | $1,004,000 | 4,505 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,987,000 | 4,001 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,047,000 | 5,778 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $120,120,000 | 4,420 |
Total liabilities | $108,172,000 | 4,374 |
Total deposits | $107,965,000 | 4,233 |
Interest-bearing deposits | $91,376,000 | 4,138 |
Deposits held in domestic offices | $107,965,000 | 4,232 |
% insured | 93.76% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $207,000 | 5,681 |
Total equity capital | $11,948,000 | 4,622 |
Total bank equity capital | $11,948,000 | 4,620 |
Perpetual preferred stock | $0 | 246 |
Common stock | $539,000 | 3,209 |
Surplus | $10,765,000 | 2,421 |
Undivided profits | $644,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $275,000 | 5,833 |
Earning assets | $108,875,000 | 4,422 |
Long-term assets (5+ years) | $33,197,000 | 4,042 |
Average Assets, year-to-date | $112,091,800 | 4,545 |
Average Assets, quarterly | $117,692,500 | 4,441 |
Volatile liabilities | $6,010,000 | 4,074 |
Insider loans | $2,777,000 | 2,050 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,522,000 | 3,588 |
Tier 1 (core) risk-based capital | $11,942,000 | 4,469 |
Tier 2 risk-based capital | $1,004,000 | 3,961 |
Total risk weighted assets | $89,366,000 | 3,963 |
Total unused commitments | $11,522,000 | 3,588 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $115,265,000 | 4,518 |
Cash and due from depository institutions | $9,610,000 | 4,710 |
Interest-bearing balances | $993,000 | 5,909 |
Securities | $3,519,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $98,881,000 | 3,554 |
Loan loss allowance | $968,000 | 4,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,003,000 | 4,031 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,252,000 | 5,610 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $115,265,000 | 4,518 |
Total liabilities | $103,543,000 | 4,476 |
Total deposits | $103,135,000 | 4,349 |
Interest-bearing deposits | $88,449,000 | 4,215 |
Deposits held in domestic offices | $103,135,000 | 4,349 |
% insured | 94.03% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $408,000 | 5,046 |
Total equity capital | $11,722,000 | 4,730 |
Total bank equity capital | $11,722,000 | 4,728 |
Perpetual preferred stock | $0 | 250 |
Common stock | $539,000 | 3,260 |
Surplus | $10,765,000 | 2,442 |
Undivided profits | $418,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $260,000 | 6,152 |
Earning assets | $103,393,000 | 4,566 |
Long-term assets (5+ years) | $32,823,000 | 4,062 |
Average Assets, year-to-date | $110,084,750 | 4,635 |
Average Assets, quarterly | $114,274,000 | 4,534 |
Volatile liabilities | $5,673,000 | 4,239 |
Insider loans | $2,981,000 | 1,991 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,982,000 | 3,537 |
Tier 1 (core) risk-based capital | $11,713,000 | 4,566 |
Tier 2 risk-based capital | $968,000 | 4,090 |
Total risk weighted assets | $85,358,000 | 4,098 |
Total unused commitments | $11,982,000 | 3,537 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $113,283,000 | 4,589 |
Cash and due from depository institutions | $10,975,000 | 4,736 |
Interest-bearing balances | $2,951,000 | 4,931 |
Securities | $3,709,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $95,479,000 | 3,647 |
Loan loss allowance | $926,000 | 4,758 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,993,000 | 4,051 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,127,000 | 5,798 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,283,000 | 4,589 |
Total liabilities | $101,768,000 | 4,547 |
Total deposits | $101,551,000 | 4,416 |
Interest-bearing deposits | $85,603,000 | 4,343 |
Deposits held in domestic offices | $101,551,000 | 4,414 |
% insured | 93.95% | 2,206 |
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 | $217,000 | 5,850 |
Total equity capital | $11,515,000 | 4,748 |
Total bank equity capital | $11,515,000 | 4,746 |
Perpetual preferred stock | $0 | 254 |
Common stock | $539,000 | 3,296 |
Surplus | $10,765,000 | 2,452 |
Undivided profits | $211,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $238,000 | 6,255 |
Earning assets | $102,139,000 | 4,623 |
Long-term assets (5+ years) | $30,806,000 | 4,178 |
Average Assets, year-to-date | $108,358,000 | 4,708 |
Average Assets, quarterly | $110,340,500 | 4,672 |
Volatile liabilities | $5,745,000 | 4,263 |
Insider loans | $3,026,000 | 1,964 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,934,000 | 3,667 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,591 |
Tier 2 risk-based capital | $926,000 | 4,206 |
Total risk weighted assets | $82,009,000 | 4,237 |
Total unused commitments | $10,934,000 | 3,667 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $107,398,000 | 4,783 |
Cash and due from depository institutions | $11,230,000 | 4,860 |
Interest-bearing balances | $2,860,000 | 5,139 |
Securities | $2,923,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,016,000 | 3,783 |
Loan loss allowance | $881,000 | 4,902 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,028,000 | 4,053 |
Other real estate owned | $146,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,055,000 | 5,968 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,398,000 | 4,783 |
Total liabilities | $97,177,000 | 4,730 |
Total deposits | $96,821,000 | 4,621 |
Interest-bearing deposits | $82,181,000 | 4,504 |
Deposits held in domestic offices | $96,821,000 | 4,620 |
% insured | 94.30% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $356,000 | 5,071 |
Total equity capital | $10,221,000 | 5,010 |
Total bank equity capital | $10,221,000 | 5,008 |
Perpetual preferred stock | $0 | 259 |
Common stock | $498,000 | 3,584 |
Surplus | $9,773,000 | 2,630 |
Undivided profits | $-50,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $236,000 | 6,288 |
Earning assets | $95,799,000 | 4,830 |
Long-term assets (5+ years) | $26,862,000 | 4,445 |
Average Assets, year-to-date | $105,895,500 | 4,792 |
Average Assets, quarterly | $105,895,500 | 4,792 |
Volatile liabilities | $5,758,000 | 4,275 |
Insider loans | $1,935,000 | 2,672 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,155,000 | 3,709 |
Tier 1 (core) risk-based capital | $10,222,000 | 4,874 |
Tier 2 risk-based capital | $881,000 | 4,346 |
Total risk weighted assets | $78,402,000 | 4,356 |
Total unused commitments | $11,155,000 | 3,709 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $104,393,000 | 4,840 |
Cash and due from depository institutions | $9,122,000 | 4,881 |
Interest-bearing balances | $877,000 | 5,853 |
Securities | $2,954,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $5,783,000 | 1,029 |
Net loans & leases | $83,393,000 | 4,010 |
Loan loss allowance | $836,000 | 5,002 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,057,000 | 4,061 |
Other real estate owned | $146,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $938,000 | 6,223 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,393,000 | 4,840 |
Total liabilities | $95,207,000 | 4,779 |
Total deposits | $94,987,000 | 4,646 |
Interest-bearing deposits | $81,439,000 | 4,529 |
Deposits held in domestic offices | $94,987,000 | 4,645 |
% insured | 94.11% | 2,231 |
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 | $220,000 | 5,815 |
Total equity capital | $9,186,000 | 5,262 |
Total bank equity capital | $9,186,000 | 5,260 |
Perpetual preferred stock | $0 | 263 |
Common stock | $466,000 | 3,659 |
Surplus | $9,006,000 | 2,793 |
Undivided profits | $-286,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $235,000 | 6,386 |
Earning assets | $93,007,000 | 4,888 |
Long-term assets (5+ years) | $22,933,000 | 4,206 |
Average Assets, year-to-date | $97,844,000 | 4,952 |
Average Assets, quarterly | $103,432,000 | 4,850 |
Volatile liabilities | $5,562,000 | 4,477 |
Insider loans | $1,698,000 | 2,966 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,894,000 | 3,646 |
Tier 1 (core) risk-based capital | $9,181,000 | 5,122 |
Tier 2 risk-based capital | $836,000 | 4,483 |
Total risk weighted assets | $75,746,000 | 4,459 |
Total unused commitments | $10,894,000 | 3,647 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $102,471,000 | 4,898 |
Cash and due from depository institutions | $15,609,000 | 4,685 |
Interest-bearing balances | $7,910,000 | 3,436 |
Securities | $1,376,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,284,000 | 4,067 |
Loan loss allowance | $808,000 | 5,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,077,000 | 4,072 |
Other real estate owned | $169,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $956,000 | 6,287 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $102,471,000 | 4,898 |
Total liabilities | $93,580,000 | 4,810 |
Total deposits | $93,398,000 | 4,665 |
Interest-bearing deposits | $79,152,000 | 4,603 |
Deposits held in domestic offices | $93,398,000 | 4,664 |
% insured | 94.79% | 1,994 |
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 | $182,000 | 6,366 |
Total equity capital | $8,891,000 | 5,393 |
Total bank equity capital | $8,891,000 | 5,391 |
Perpetual preferred stock | $0 | 266 |
Common stock | $464,000 | 3,701 |
Surplus | $8,980,000 | 2,841 |
Undivided profits | $-553,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $208,000 | 6,672 |
Earning assets | $91,570,000 | 4,927 |
Long-term assets (5+ years) | $25,433,000 | 3,955 |
Average Assets, year-to-date | $96,206,750 | 5,032 |
Average Assets, quarterly | $101,027,500 | 4,912 |
Volatile liabilities | $5,543,000 | 4,509 |
Insider loans | $2,438,000 | 2,397 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,032,000 | 3,819 |
Tier 1 (core) risk-based capital | $8,887,000 | 5,243 |
Tier 2 risk-based capital | $808,000 | 4,584 |
Total risk weighted assets | $71,568,000 | 4,623 |
Total unused commitments | $10,032,000 | 3,822 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $99,584,000 | 4,984 |
Cash and due from depository institutions | $14,173,000 | 4,836 |
Interest-bearing balances | $6,050,000 | 3,722 |
Securities | $1,190,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $80,971,000 | 4,137 |
Loan loss allowance | $763,000 | 5,255 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,053,000 | 4,108 |
Other real estate owned | $169,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,028,000 | 6,233 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,584,000 | 4,984 |
Total liabilities | $90,947,000 | 4,905 |
Total deposits | $90,743,000 | 4,759 |
Interest-bearing deposits | $76,447,000 | 4,736 |
Deposits held in domestic offices | $90,743,000 | 4,758 |
% insured | 92.28% | 3,175 |
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 | $204,000 | 6,126 |
Total equity capital | $8,637,000 | 5,483 |
Total bank equity capital | $8,637,000 | 5,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $463,000 | 3,748 |
Surplus | $8,933,000 | 2,856 |
Undivided profits | $-759,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $226,000 | 6,605 |
Earning assets | $88,211,000 | 5,062 |
Long-term assets (5+ years) | $26,354,000 | 3,866 |
Average Assets, year-to-date | $94,118,670 | 5,134 |
Average Assets, quarterly | $95,940,000 | 5,094 |
Volatile liabilities | $3,800,000 | 5,176 |
Insider loans | $2,620,000 | 2,314 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,811,000 | 3,906 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,344 |
Tier 2 risk-based capital | $763,000 | 4,757 |
Total risk weighted assets | $70,293,000 | 4,728 |
Total unused commitments | $9,811,000 | 3,909 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $92,296,000 | 5,252 |
Cash and due from depository institutions | $10,287,000 | 5,011 |
Interest-bearing balances | $771,000 | 5,791 |
Securities | $1,685,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $77,133,000 | 4,280 |
Loan loss allowance | $718,000 | 5,394 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,002,000 | 4,167 |
Other real estate owned | $170,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,019,000 | 6,301 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,296,000 | 5,252 |
Total liabilities | $83,889,000 | 5,179 |
Total deposits | $83,708,000 | 5,048 |
Interest-bearing deposits | $72,512,000 | 4,953 |
Deposits held in domestic offices | $83,708,000 | 5,047 |
% insured | 94.22% | 2,373 |
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 | $181,000 | 6,231 |
Total equity capital | $8,407,000 | 5,518 |
Total bank equity capital | $8,407,000 | 5,517 |
Perpetual preferred stock | $0 | 224 |
Common stock | $462,000 | 3,792 |
Surplus | $8,933,000 | 2,871 |
Undivided profits | $-988,000 | 6,456 |
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 | $217,000 | 6,691 |
Earning assets | $79,589,000 | 5,382 |
Long-term assets (5+ years) | $24,551,000 | 3,938 |
Average Assets, year-to-date | $91,386,000 | 5,256 |
Average Assets, quarterly | $91,386,000 | 5,256 |
Volatile liabilities | $6,116,000 | 4,430 |
Insider loans | $2,279,000 | 2,561 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,530,000 | 4,008 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,420 |
Tier 2 risk-based capital | $718,000 | 4,933 |
Total risk weighted assets | $67,993,000 | 4,833 |
Total unused commitments | $9,530,000 | 4,010 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $90,226,000 | 5,328 |
Cash and due from depository institutions | $2,331,000 | 5,278 |
Interest-bearing balances | $1,297,000 | 5,341 |
Securities | $936,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $14,124,000 | 506 |
Net loans & leases | $69,827,000 | 4,653 |
Loan loss allowance | $742,000 | 5,343 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,030,000 | 4,179 |
Other real estate owned | $236,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $742,000 | 6,854 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $90,226,000 | 5,328 |
Total liabilities | $82,259,000 | 5,251 |
Total deposits | $82,128,000 | 5,087 |
Interest-bearing deposits | $69,877,000 | 5,060 |
Deposits held in domestic offices | $82,128,000 | 5,086 |
% insured | 94.31% | 2,279 |
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 | $131,000 | 6,673 |
Total equity capital | $7,967,000 | 5,670 |
Total bank equity capital | $7,967,000 | 5,669 |
Perpetual preferred stock | $0 | 224 |
Common stock | $463,000 | 3,843 |
Surplus | $8,933,000 | 2,882 |
Undivided profits | $-1,429,000 | 6,570 |
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 | $211,000 | 6,833 |
Earning assets | $86,184,000 | 5,185 |
Long-term assets (5+ years) | $23,097,000 | 3,964 |
Average Assets, year-to-date | $79,068,000 | 5,620 |
Average Assets, quarterly | $87,285,500 | 5,396 |
Volatile liabilities | $22,514,000 | 4,417 |
Insider loans | $3,090,000 | 2,120 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,792,000 | 3,902 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,584 |
Tier 2 risk-based capital | $742,000 | 4,892 |
Total risk weighted assets | $65,917,000 | 4,970 |
Total unused commitments | $9,792,000 | 3,903 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $84,345,000 | 5,568 |
Cash and due from depository institutions | $1,374,000 | 5,348 |
Interest-bearing balances | $53,000 | 6,780 |
Securities | $2,148,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $10,447,000 | 732 |
Net loans & leases | $67,489,000 | 4,809 |
Loan loss allowance | $712,000 | 5,494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,060,000 | 4,208 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $827,000 | 6,866 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,345,000 | 5,568 |
Total liabilities | $76,566,000 | 5,474 |
Total deposits | $76,415,000 | 5,317 |
Interest-bearing deposits | $64,878,000 | 5,309 |
Deposits held in domestic offices | $76,415,000 | 5,316 |
% insured | 93.29% | 2,237 |
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 | $151,000 | 6,887 |
Total equity capital | $7,779,000 | 5,901 |
Total bank equity capital | $7,779,000 | 5,900 |
Perpetual preferred stock | $0 | 229 |
Common stock | $463,000 | 3,921 |
Surplus | $8,933,000 | 2,881 |
Undivided profits | $-1,617,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $219,000 | 6,961 |
Earning assets | $80,137,000 | 5,434 |
Long-term assets (5+ years) | $21,728,000 | 4,022 |
Average Assets, year-to-date | $76,278,500 | 5,761 |
Average Assets, quarterly | $81,308,000 | 5,647 |
Volatile liabilities | $21,352,000 | 4,641 |
Insider loans | $3,035,000 | 2,163 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,974,000 | 3,934 |
Tier 1 (core) risk-based capital | $7,766,000 | 5,748 |
Tier 2 risk-based capital | $712,000 | 5,085 |
Total risk weighted assets | $63,117,000 | 5,171 |
Total unused commitments | $9,974,000 | 3,937 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $78,271,000 | 5,760 |
Cash and due from depository institutions | $1,864,000 | 5,488 |
Interest-bearing balances | $48,000 | 6,807 |
Securities | $2,165,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $7,859,000 | 1,019 |
Net loans & leases | $63,487,000 | 5,005 |
Loan loss allowance | $681,000 | 5,608 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,082,000 | 4,227 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $814,000 | 6,925 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $78,271,000 | 5,760 |
Total liabilities | $70,636,000 | 5,698 |
Total deposits | $70,455,000 | 5,546 |
Interest-bearing deposits | $59,968,000 | 5,526 |
Deposits held in domestic offices | $70,455,000 | 5,545 |
% insured | 92.50% | 2,677 |
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 | $181,000 | 6,650 |
Total equity capital | $7,635,000 | 5,944 |
Total bank equity capital | $7,635,000 | 5,943 |
Perpetual preferred stock | $0 | 222 |
Common stock | $463,000 | 3,961 |
Surplus | $8,933,000 | 2,891 |
Undivided profits | $-1,761,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $185,000 | 7,152 |
Earning assets | $73,559,000 | 5,664 |
Long-term assets (5+ years) | $19,980,000 | 4,152 |
Average Assets, year-to-date | $73,589,670 | 5,884 |
Average Assets, quarterly | $75,793,500 | 5,836 |
Volatile liabilities | $17,744,000 | 5,115 |
Insider loans | $2,461,000 | 2,580 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,295,000 | 4,166 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,818 |
Tier 2 risk-based capital | $681,000 | 5,217 |
Total risk weighted assets | $57,846,000 | 5,413 |
Total unused commitments | $9,295,000 | 4,169 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $73,316,000 | 5,970 |
Cash and due from depository institutions | $964,000 | 5,559 |
Interest-bearing balances | $29,000 | 6,958 |
Securities | $5,253,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $6,543,000 | 1,424 |
Net loans & leases | $57,628,000 | 5,311 |
Loan loss allowance | $641,000 | 5,741 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,073,000 | 4,298 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $855,000 | 6,970 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $73,316,000 | 5,970 |
Total liabilities | $65,809,000 | 5,928 |
Total deposits | $65,675,000 | 5,792 |
Interest-bearing deposits | $55,075,000 | 5,798 |
Deposits held in domestic offices | $65,675,000 | 5,791 |
% insured | 91.87% | 2,992 |
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 | $134,000 | 7,008 |
Total equity capital | $7,507,000 | 6,017 |
Total bank equity capital | $7,507,000 | 6,016 |
Perpetual preferred stock | $0 | 220 |
Common stock | $463,000 | 4,026 |
Surplus | $8,933,000 | 2,920 |
Undivided profits | $-1,889,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $185,000 | 7,275 |
Earning assets | $69,453,000 | 5,880 |
Long-term assets (5+ years) | $17,531,000 | 4,413 |
Average Assets, year-to-date | $71,249,000 | 6,013 |
Average Assets, quarterly | $71,249,000 | 6,013 |
Volatile liabilities | $15,160,000 | 5,503 |
Insider loans | $2,549,000 | 2,571 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,568,000 | 4,472 |
Tier 1 (core) risk-based capital | $7,483,000 | 5,915 |
Tier 2 risk-based capital | $641,000 | 5,362 |
Total risk weighted assets | $53,392,000 | 5,679 |
Total unused commitments | $8,568,000 | 4,476 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $69,182,000 | 6,117 |
Cash and due from depository institutions | $1,085,000 | 5,590 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $8,325,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 1,890 |
Net loans & leases | $52,668,000 | 5,569 |
Loan loss allowance | $611,000 | 5,834 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,108,000 | 4,313 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $837,000 | 7,099 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,182,000 | 6,117 |
Total liabilities | $61,731,000 | 6,087 |
Total deposits | $61,630,000 | 5,939 |
Interest-bearing deposits | $52,547,000 | 5,901 |
Deposits held in domestic offices | $61,630,000 | 5,939 |
% insured | 91.82% | 3,054 |
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 | $101,000 | 7,334 |
Total equity capital | $7,451,000 | 6,047 |
Total bank equity capital | $7,451,000 | 6,046 |
Perpetual preferred stock | $0 | 219 |
Common stock | $463,000 | 4,073 |
Surplus | $8,933,000 | 2,926 |
Undivided profits | $-1,945,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $209,000 | 7,204 |
Earning assets | $65,178,000 | 6,031 |
Long-term assets (5+ years) | $16,902,000 | 4,495 |
Average Assets, year-to-date | $59,549,600 | 6,368 |
Average Assets, quarterly | $66,625,500 | 6,165 |
Volatile liabilities | $13,922,000 | 5,685 |
Insider loans | $2,046,000 | 3,018 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,122,000 | 4,587 |
Tier 1 (core) risk-based capital | $7,414,000 | 5,937 |
Tier 2 risk-based capital | $611,000 | 5,506 |
Total risk weighted assets | $51,462,000 | 5,801 |
Total unused commitments | $8,122,000 | 4,589 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $64,069,000 | 6,289 |
Cash and due from depository institutions | $5,875,000 | 5,286 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $6,352,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,194,000 | 5,767 |
Loan loss allowance | $581,000 | 5,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,147,000 | 4,302 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $501,000 | 7,456 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,069,000 | 6,289 |
Total liabilities | $56,657,000 | 6,273 |
Total deposits | $56,518,000 | 6,121 |
Interest-bearing deposits | $48,714,000 | 6,090 |
Deposits held in domestic offices | $56,518,000 | 6,121 |
% insured | 92.41% | 2,939 |
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 | $139,000 | 7,346 |
Total equity capital | $7,412,000 | 6,191 |
Total bank equity capital | $7,412,000 | 6,190 |
Perpetual preferred stock | $0 | 212 |
Common stock | $462,000 | 4,125 |
Surplus | $8,933,000 | 2,931 |
Undivided profits | $-1,983,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $183,000 | 7,495 |
Earning assets | $55,551,000 | 6,396 |
Long-term assets (5+ years) | $14,765,000 | 4,745 |
Average Assets, year-to-date | $57,141,500 | 6,499 |
Average Assets, quarterly | $60,972,000 | 6,387 |
Volatile liabilities | $13,410,000 | 5,808 |
Insider loans | $2,001,000 | 3,081 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,515,000 | 4,584 |
Tier 1 (core) risk-based capital | $7,368,000 | 6,057 |
Tier 2 risk-based capital | $581,000 | 5,597 |
Total risk weighted assets | $56,200,000 | 5,636 |
Total unused commitments | $8,515,000 | 4,587 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $57,875,000 | 6,553 |
Cash and due from depository institutions | $4,742,000 | 5,685 |
Interest-bearing balances | $443,000 | 5,414 |
Securities | $6,878,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 3,606 |
Net loans & leases | $42,205,000 | 6,113 |
Loan loss allowance | $541,000 | 6,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,081,000 | 4,409 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $462,000 | 7,586 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,875,000 | 6,553 |
Total liabilities | $50,417,000 | 6,535 |
Total deposits | $45,059,000 | 6,642 |
Interest-bearing deposits | $38,702,000 | 6,602 |
Deposits held in domestic offices | $45,059,000 | 6,640 |
% insured | 86.76% | 1,693 |
Federal funds purchased & repurchase agreements | $5,210,000 | 1,461 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,359 |
Total equity capital | $7,458,000 | 6,184 |
Total bank equity capital | $7,458,000 | 6,182 |
Perpetual preferred stock | $0 | 213 |
Common stock | $462,000 | 4,177 |
Surplus | $8,933,000 | 2,940 |
Undivided profits | $-1,937,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $150,000 | 7,696 |
Earning assets | $51,033,000 | 6,621 |
Long-term assets (5+ years) | $13,022,000 | 4,945 |
Average Assets, year-to-date | $54,832,330 | 6,643 |
Average Assets, quarterly | $57,075,500 | 6,577 |
Volatile liabilities | $17,061,000 | 5,310 |
Insider loans | $2,073,000 | 3,065 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $228,000 | 1,737 |
Unused loan commitments | $7,124,000 | 5,052 |
Tier 1 (core) risk-based capital | $7,413,000 | 6,097 |
Tier 2 risk-based capital | $518,000 | 5,827 |
Total risk weighted assets | $41,407,000 | 6,334 |
Total unused commitments | $7,124,000 | 5,058 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $56,276,000 | 6,639 |
Cash and due from depository institutions | $7,017,000 | 5,717 |
Interest-bearing balances | $2,149,000 | 3,623 |
Securities | $7,204,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 3,799 |
Net loans & leases | $37,488,000 | 6,332 |
Loan loss allowance | $496,000 | 6,195 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,999,000 | 4,507 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $635,000 | 7,267 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,276,000 | 6,639 |
Total liabilities | $48,757,000 | 6,638 |
Total deposits | $43,507,000 | 6,736 |
Interest-bearing deposits | $36,759,000 | 6,718 |
Deposits held in domestic offices | $43,507,000 | 6,736 |
% insured | 84.28% | 2,478 |
Federal funds purchased & repurchase agreements | $5,129,000 | 1,502 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $121,000 | 7,528 |
Total equity capital | $7,519,000 | 6,215 |
Total bank equity capital | $7,519,000 | 6,214 |
Perpetual preferred stock | $0 | 193 |
Common stock | $462,000 | 4,200 |
Surplus | $8,922,000 | 2,921 |
Undivided profits | $-1,865,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $171,000 | 7,614 |
Earning assets | $48,774,000 | 6,742 |
Long-term assets (5+ years) | $13,820,000 | 4,819 |
Average Assets, year-to-date | $53,311,000 | 6,731 |
Average Assets, quarterly | $53,311,000 | 6,731 |
Volatile liabilities | $15,666,000 | 5,501 |
Insider loans | $2,405,000 | 2,800 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,964,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,481,000 | 6,115 |
Tier 2 risk-based capital | $478,000 | 6,016 |
Total risk weighted assets | $38,238,000 | 6,491 |
Total unused commitments | $6,964,000 | 5,209 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $50,346,000 | 6,882 |
Cash and due from depository institutions | $5,046,000 | 5,904 |
Interest-bearing balances | $384,000 | 4,589 |
Securities | $8,973,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $98,000 | 5,096 |
Net loans & leases | $33,685,000 | 6,588 |
Loan loss allowance | $430,000 | 6,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,013,000 | 4,535 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $531,000 | 7,550 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,346,000 | 6,882 |
Total liabilities | $42,680,000 | 6,906 |
Total deposits | $37,782,000 | 6,998 |
Interest-bearing deposits | $31,277,000 | 6,996 |
Deposits held in domestic offices | $37,782,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,758,000 | 1,735 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $140,000 | 7,451 |
Total equity capital | $7,666,000 | 6,192 |
Total bank equity capital | $7,666,000 | 6,192 |
Perpetual preferred stock | $0 | 141 |
Common stock | $463,000 | 4,230 |
Surplus | $8,922,000 | 2,902 |
Undivided profits | $-1,719,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $167,000 | 7,745 |
Earning assets | $43,140,000 | 7,000 |
Long-term assets (5+ years) | $12,171,000 | 5,027 |
Average Assets, year-to-date | $43,883,600 | 7,031 |
Average Assets, quarterly | $48,801,000 | 6,903 |
Volatile liabilities | $13,193,000 | 5,839 |
Insider loans | $2,138,000 | 3,036 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,802,000 | 5,253 |
Tier 1 (core) risk-based capital | $7,598,000 | 6,093 |
Tier 2 risk-based capital | $430,000 | 6,213 |
Total risk weighted assets | $35,729,000 | 6,661 |
Total unused commitments | $6,802,000 | 5,258 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $47,256,000 | 6,991 |
Cash and due from depository institutions | $1,941,000 | 5,841 |
Interest-bearing balances | $1,305,000 | 2,736 |
Securities | $9,388,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,423 |
Net loans & leases | $28,904,000 | 6,868 |
Loan loss allowance | $361,000 | 6,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,048,000 | 4,513 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $395,000 | 7,903 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,256,000 | 6,991 |
Total liabilities | $39,526,000 | 7,046 |
Total deposits | $33,171,000 | 7,229 |
Interest-bearing deposits | $27,257,000 | 7,222 |
Deposits held in domestic offices | $33,171,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,247,000 | 1,597 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $108,000 | 7,862 |
Total equity capital | $7,730,000 | 6,243 |
Total bank equity capital | $7,730,000 | 6,243 |
Perpetual preferred stock | $0 | 110 |
Common stock | $463,000 | 4,271 |
Surplus | $8,922,000 | 2,884 |
Undivided profits | $-1,655,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $162,000 | 7,850 |
Earning assets | $44,177,000 | 6,954 |
Long-term assets (5+ years) | $10,409,000 | 5,235 |
Average Assets, year-to-date | $42,268,000 | 7,141 |
Average Assets, quarterly | $45,606,000 | 7,035 |
Volatile liabilities | $13,269,000 | 5,740 |
Insider loans | $2,727,000 | 2,617 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,949,000 | 5,657 |
Tier 1 (core) risk-based capital | $7,731,000 | 6,152 |
Tier 2 risk-based capital | $361,000 | 6,533 |
Total risk weighted assets | $31,665,000 | 6,906 |
Total unused commitments | $5,949,000 | 5,659 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $43,956,000 | 7,149 |
Cash and due from depository institutions | $2,900,000 | 6,041 |
Interest-bearing balances | $2,048,000 | 2,187 |
Securities | $8,535,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,331 |
Net loans & leases | $25,308,000 | 7,114 |
Loan loss allowance | $293,000 | 7,087 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,092,000 | 4,484 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $391,000 | 7,955 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,956,000 | 7,149 |
Total liabilities | $36,083,000 | 7,222 |
Total deposits | $31,408,000 | 7,345 |
Interest-bearing deposits | $25,984,000 | 7,332 |
Deposits held in domestic offices | $31,408,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,569,000 | 1,889 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $106,000 | 7,914 |
Total equity capital | $7,873,000 | 6,210 |
Total bank equity capital | $7,873,000 | 6,210 |
Perpetual preferred stock | $0 | 107 |
Common stock | $463,000 | 4,309 |
Surplus | $8,922,000 | 2,870 |
Undivided profits | $-1,512,000 | 7,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $146,000 | 7,940 |
Earning assets | $40,621,000 | 7,132 |
Long-term assets (5+ years) | $9,597,000 | 5,363 |
Average Assets, year-to-date | $40,605,330 | 7,253 |
Average Assets, quarterly | $42,289,000 | 7,205 |
Volatile liabilities | $10,553,000 | 6,203 |
Insider loans | $2,604,000 | 2,651 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,377,000 | 5,609 |
Tier 1 (core) risk-based capital | $7,898,000 | 6,126 |
Tier 2 risk-based capital | $293,000 | 6,925 |
Total risk weighted assets | $28,676,000 | 7,089 |
Total unused commitments | $6,377,000 | 5,611 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $40,622,000 | 7,312 |
Cash and due from depository institutions | $4,456,000 | 6,053 |
Interest-bearing balances | $2,893,000 | 1,975 |
Securities | $5,708,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 2,313 |
Net loans & leases | $20,452,000 | 7,386 |
Loan loss allowance | $223,000 | 7,458 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,124,000 | 4,446 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $387,000 | 7,941 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,622,000 | 7,312 |
Total liabilities | $32,504,000 | 7,407 |
Total deposits | $26,128,000 | 7,624 |
Interest-bearing deposits | $21,643,000 | 7,617 |
Deposits held in domestic offices | $26,128,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,230,000 | 1,536 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,717 |
Total equity capital | $8,118,000 | 6,193 |
Total bank equity capital | $8,118,000 | 6,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $463,000 | 4,322 |
Surplus | $8,922,000 | 2,850 |
Undivided profits | $-1,267,000 | 7,888 |
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 | $126,000 | 8,056 |
Earning assets | $36,548,000 | 7,345 |
Long-term assets (5+ years) | $7,458,000 | 5,678 |
Average Assets, year-to-date | $38,930,000 | 7,359 |
Average Assets, quarterly | $38,930,000 | 7,359 |
Volatile liabilities | $10,882,000 | 6,122 |
Insider loans | $2,079,000 | 3,008 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,821,000 | 6,171 |
Tier 1 (core) risk-based capital | $8,094,000 | 6,048 |
Tier 2 risk-based capital | $223,000 | 7,318 |
Total risk weighted assets | $24,973,000 | 7,296 |
Total unused commitments | $4,821,000 | 6,173 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $37,238,000 | 7,464 |
Cash and due from depository institutions | $1,391,000 | 6,196 |
Interest-bearing balances | $626,000 | 2,954 |
Securities | $7,857,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $11,842,000 | 1,140 |
Net loans & leases | $13,707,000 | 7,874 |
Loan loss allowance | $150,000 | 7,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,154,000 | 4,429 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $287,000 | 8,208 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,238,000 | 7,464 |
Total liabilities | $28,907,000 | 7,576 |
Total deposits | $22,783,000 | 7,799 |
Interest-bearing deposits | $19,180,000 | 7,760 |
Deposits held in domestic offices | $22,783,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,007,000 | 1,632 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $117,000 | 7,951 |
Total equity capital | $8,331,000 | 6,075 |
Total bank equity capital | $8,331,000 | 6,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $463,000 | 4,345 |
Surplus | $8,922,000 | 2,822 |
Undivided profits | $-1,054,000 | 7,921 |
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 | $125,000 | 8,126 |
Earning assets | $34,032,000 | 7,461 |
Long-term assets (5+ years) | $4,507,000 | 6,129 |
Average Assets, year-to-date | $27,419,670 | 7,825 |
Average Assets, quarterly | $32,358,500 | 7,641 |
Volatile liabilities | $10,066,000 | 6,235 |
Insider loans | $2,295,000 | 2,781 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,542,000 | 6,560 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,953 |
Tier 2 risk-based capital | $150,000 | 7,809 |
Total risk weighted assets | $18,818,000 | 7,718 |
Total unused commitments | $3,542,000 | 6,561 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $27,479,000 | 7,891 |
Cash and due from depository institutions | $1,788,000 | 6,356 |
Interest-bearing balances | $1,028,000 | 2,385 |
Securities | $4,499,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $8,631,000 | 1,693 |
Net loans & leases | $10,111,000 | 8,112 |
Loan loss allowance | $118,000 | 8,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,208,000 | 4,350 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $242,000 | 8,325 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $27,479,000 | 7,891 |
Total liabilities | $18,985,000 | 8,057 |
Total deposits | $15,185,000 | 8,170 |
Interest-bearing deposits | $12,441,000 | 8,132 |
Deposits held in domestic offices | $15,185,000 | 8,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,731,000 | 1,935 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $69,000 | 8,350 |
Total equity capital | $8,494,000 | 5,981 |
Total bank equity capital | $8,494,000 | 5,981 |
Perpetual preferred stock | $0 | 113 |
Common stock | $463,000 | 4,338 |
Surplus | $8,789,000 | 2,789 |
Undivided profits | $-758,000 | 7,915 |
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 | $79,000 | 8,342 |
Earning assets | $24,269,000 | 7,919 |
Long-term assets (5+ years) | $3,423,000 | 6,361 |
Average Assets, year-to-date | $22,510,500 | 8,071 |
Average Assets, quarterly | $22,510,500 | 8,094 |
Volatile liabilities | $6,081,000 | 7,065 |
Insider loans | $1,694,000 | 3,343 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,238,000 | 7,127 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,894 |
Tier 2 risk-based capital | $118,000 | 8,022 |
Total risk weighted assets | $14,090,000 | 8,022 |
Total unused commitments | $2,238,000 | 7,130 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $17,542,000 | 8,333 |
Cash and due from depository institutions | $1,602,000 | 6,890 |
Interest-bearing balances | $1,014,000 | 2,441 |
Securities | $987,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $8,937,000 | 1,749 |
Net loans & leases | $3,881,000 | 8,472 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,004,000 | 4,552 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $131,000 | 8,535 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $17,542,000 | 8,333 |
Total liabilities | $8,674,000 | 8,464 |
Total deposits | $8,655,000 | 8,441 |
Interest-bearing deposits | $6,641,000 | 8,412 |
Deposits held in domestic offices | $8,655,000 | 8,440 |
% 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 | $19,000 | 8,574 |
Total equity capital | $8,868,000 | 5,797 |
Total bank equity capital | $8,868,000 | 5,797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $463,000 | 4,365 |
Surplus | $8,789,000 | 2,785 |
Undivided profits | $-384,000 | 7,873 |
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 | $13,000 | 8,550 |
Earning assets | $14,819,000 | 8,365 |
Long-term assets (5+ years) | $1,368,000 | 7,057 |
Average Assets, year-to-date | $17,542,000 | 8,322 |
Average Assets, quarterly | $17,542,000 | 8,330 |
Volatile liabilities | $563,000 | 8,424 |
Insider loans | $330,000 | 6,060 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $771,000 | 7,947 |
Tier 1 (core) risk-based capital | $8,868,000 | 5,738 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $7,838,000 | 8,410 |
Total unused commitments | $771,000 | 7,950 |
Derivatives | $0 | 1,067 |