Home > Coastal Bank & Trust > Assets and Liabilities
Coastal Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $217,262,000 | 2,934 |
Cash and due from depository institutions | $18,800,000 | 2,694 |
Interest-bearing balances | $16,076,000 | 1,980 |
Securities | $23,658,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $167,443,000 | 2,576 |
Loan loss allowance | $1,313,000 | 3,137 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,118,000 | 3,561 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,243,000 | 2,750 |
Life insurance assets | $3,889,000 | 2,019 |
Total liabilities and capital | $217,262,000 | 2,904 |
Total liabilities | $194,635,000 | 2,895 |
Total deposits | $193,336,000 | 2,839 |
Interest-bearing deposits | $126,289,000 | 2,971 |
Deposits held in domestic offices | $193,336,000 | 2,839 |
% insured | 77.06% | 2,173 |
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 | $1,299,000 | 2,874 |
Total equity capital | $22,627,000 | 2,798 |
Total bank equity capital | $22,627,000 | 2,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,302,000 | 286 |
Surplus | $9,155,000 | 2,226 |
Undivided profits | $3,170,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $694,000 | 3,517 |
Earning assets | $207,177,000 | 2,861 |
Long-term assets (5+ years) | $45,688,000 | 3,067 |
Average Assets, year-to-date | $209,170,200 | 2,922 |
Average Assets, quarterly | $215,049,000 | 2,898 |
Volatile liabilities | $14,320,000 | 3,053 |
Insider loans | $2,927,000 | 1,563 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $34,985,000 | 2,170 |
Tier 1 (core) risk-based capital | $25,155,000 | 2,872 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $34,985,000 | 2,170 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $212,836,000 | 2,949 |
Cash and due from depository institutions | $22,037,000 | 2,774 |
Interest-bearing balances | $19,350,000 | 1,765 |
Securities | $22,789,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $160,740,000 | 2,626 |
Loan loss allowance | $1,263,000 | 3,185 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $876,000 | 3,733 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,394,000 | 2,761 |
Life insurance assets | $3,863,000 | 2,033 |
Total liabilities and capital | $212,836,000 | 2,917 |
Total liabilities | $191,779,000 | 2,925 |
Total deposits | $190,973,000 | 2,862 |
Interest-bearing deposits | $120,532,000 | 3,026 |
Deposits held in domestic offices | $190,973,000 | 2,862 |
% insured | 77.12% | 2,164 |
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 | $806,000 | 3,380 |
Total equity capital | $21,057,000 | 2,783 |
Total bank equity capital | $21,057,000 | 2,777 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,302,000 | 292 |
Surplus | $9,155,000 | 2,222 |
Undivided profits | $1,600,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $620,000 | 3,612 |
Earning assets | $202,879,000 | 2,874 |
Long-term assets (5+ years) | $46,314,000 | 3,074 |
Average Assets, year-to-date | $207,147,250 | 2,946 |
Average Assets, quarterly | $215,298,500 | 2,889 |
Volatile liabilities | $11,857,000 | 3,206 |
Insider loans | $3,286,000 | 1,427 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,442,000 | 2,186 |
Tier 1 (core) risk-based capital | $24,533,000 | 2,919 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,442,000 | 2,186 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $217,761,000 | 2,917 |
Cash and due from depository institutions | $27,312,000 | 2,836 |
Interest-bearing balances | $24,304,000 | 1,498 |
Securities | $22,895,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $160,358,000 | 2,608 |
Loan loss allowance | $1,263,000 | 3,182 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $942,000 | 3,697 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,254,000 | 2,720 |
Life insurance assets | $3,837,000 | 2,032 |
Total liabilities and capital | $217,761,000 | 2,885 |
Total liabilities | $196,664,000 | 2,892 |
Total deposits | $195,713,000 | 2,827 |
Interest-bearing deposits | $122,548,000 | 3,000 |
Deposits held in domestic offices | $195,713,000 | 2,827 |
% insured | 74.23% | 2,646 |
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 | $951,000 | 3,068 |
Total equity capital | $21,097,000 | 2,838 |
Total bank equity capital | $21,097,000 | 2,833 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,302,000 | 292 |
Surplus | $9,155,000 | 2,230 |
Undivided profits | $1,640,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $591,000 | 3,565 |
Earning assets | $207,557,000 | 2,838 |
Long-term assets (5+ years) | $48,460,000 | 3,086 |
Average Assets, year-to-date | $205,251,000 | 2,967 |
Average Assets, quarterly | $211,973,500 | 2,919 |
Volatile liabilities | $10,875,000 | 3,180 |
Insider loans | $3,341,000 | 1,408 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,355,000 | 2,227 |
Tier 1 (core) risk-based capital | $24,028,000 | 2,934 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,355,000 | 2,228 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $206,186,000 | 3,000 |
Cash and due from depository institutions | $19,676,000 | 2,824 |
Interest-bearing balances | $16,568,000 | 1,996 |
Securities | $22,488,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $156,793,000 | 2,643 |
Loan loss allowance | $1,255,000 | 3,199 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,022,000 | 3,659 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,207,000 | 2,716 |
Life insurance assets | $3,812,000 | 2,053 |
Total liabilities and capital | $206,186,000 | 3,000 |
Total liabilities | $185,519,000 | 3,004 |
Total deposits | $184,627,000 | 2,930 |
Interest-bearing deposits | $117,678,000 | 3,099 |
Deposits held in domestic offices | $184,627,000 | 2,930 |
% insured | 74.71% | 2,522 |
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 | $892,000 | 3,071 |
Total equity capital | $20,667,000 | 2,873 |
Total bank equity capital | $20,667,000 | 2,873 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,302,000 | 294 |
Surplus | $9,155,000 | 2,261 |
Undivided profits | $1,210,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $599,000 | 3,484 |
Earning assets | $195,849,000 | 2,963 |
Long-term assets (5+ years) | $49,430,000 | 3,127 |
Average Assets, year-to-date | $198,996,000 | 3,047 |
Average Assets, quarterly | $198,996,000 | 3,047 |
Volatile liabilities | $11,187,000 | 2,973 |
Insider loans | $3,306,000 | 1,413 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $683,000 | 657 |
Unused loan commitments | $32,401,000 | 2,343 |
Tier 1 (core) risk-based capital | $23,287,000 | 2,984 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,401,000 | 2,343 |
Derivatives | $683,000 | 1,005 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $191,806,000 | 3,113 |
Cash and due from depository institutions | $14,286,000 | 2,792 |
Interest-bearing balances | $11,545,000 | 2,233 |
Securities | $22,270,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $148,096,000 | 2,711 |
Loan loss allowance | $1,530,000 | 2,937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,022,000 | 3,671 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,132,000 | 2,761 |
Life insurance assets | $3,788,000 | 2,070 |
Total liabilities and capital | $191,806,000 | 3,113 |
Total liabilities | $172,391,000 | 3,115 |
Total deposits | $171,766,000 | 3,055 |
Interest-bearing deposits | $106,557,000 | 3,252 |
Deposits held in domestic offices | $171,766,000 | 3,054 |
% insured | 72.31% | 2,671 |
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 | $625,000 | 3,257 |
Total equity capital | $19,415,000 | 2,924 |
Total bank equity capital | $19,415,000 | 2,924 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,302,000 | 295 |
Surplus | $9,155,000 | 2,266 |
Undivided profits | $-42,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $553,000 | 3,647 |
Earning assets | $181,911,000 | 3,073 |
Long-term assets (5+ years) | $50,263,000 | 3,151 |
Average Assets, year-to-date | $195,922,200 | 3,067 |
Average Assets, quarterly | $199,405,500 | 3,057 |
Volatile liabilities | $8,056,000 | 3,178 |
Insider loans | $3,380,000 | 1,398 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,647,000 | 2,173 |
Tier 1 (core) risk-based capital | $22,433,000 | 3,058 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $37,647,000 | 2,173 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $207,005,000 | 3,033 |
Cash and due from depository institutions | $40,293,000 | 2,996 |
Interest-bearing balances | $38,615,000 | 1,277 |
Securities | $19,634,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $140,763,000 | 2,773 |
Loan loss allowance | $1,391,000 | 3,078 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,097,000 | 3,605 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,218,000 | 2,971 |
Life insurance assets | $3,764,000 | 2,084 |
Total liabilities and capital | $207,005,000 | 3,033 |
Total liabilities | $188,961,000 | 3,017 |
Total deposits | $188,244,000 | 2,955 |
Interest-bearing deposits | $115,183,000 | 3,171 |
Deposits held in domestic offices | $188,244,000 | 2,954 |
% insured | 67.46% | 3,317 |
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 | $717,000 | 3,176 |
Total equity capital | $18,044,000 | 2,969 |
Total bank equity capital | $18,044,000 | 2,969 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,302,000 | 301 |
Surplus | $9,155,000 | 2,264 |
Undivided profits | $-1,413,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $459,000 | 3,810 |
Earning assets | $199,012,000 | 2,975 |
Long-term assets (5+ years) | $47,341,000 | 3,235 |
Average Assets, year-to-date | $196,951,250 | 3,083 |
Average Assets, quarterly | $207,625,500 | 3,023 |
Volatile liabilities | $8,546,000 | 2,984 |
Insider loans | $3,453,000 | 1,358 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $41,961,000 | 2,092 |
Tier 1 (core) risk-based capital | $21,115,000 | 3,162 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $41,961,000 | 2,092 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $208,246,000 | 3,052 |
Cash and due from depository institutions | $50,608,000 | 2,937 |
Interest-bearing balances | $47,179,000 | 1,267 |
Securities | $14,775,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $136,348,000 | 2,804 |
Loan loss allowance | $1,345,000 | 3,152 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,160,000 | 3,615 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,355,000 | 2,865 |
Life insurance assets | $3,738,000 | 2,105 |
Total liabilities and capital | $208,246,000 | 3,052 |
Total liabilities | $189,898,000 | 3,040 |
Total deposits | $189,208,000 | 2,998 |
Interest-bearing deposits | $111,474,000 | 3,283 |
Deposits held in domestic offices | $189,208,000 | 2,998 |
% insured | 66.08% | 3,512 |
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 | $690,000 | 3,079 |
Total equity capital | $18,348,000 | 3,032 |
Total bank equity capital | $18,348,000 | 3,032 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,302,000 | 301 |
Surplus | $9,155,000 | 2,257 |
Undivided profits | $-1,109,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $383,000 | 3,960 |
Earning assets | $198,302,000 | 3,013 |
Long-term assets (5+ years) | $41,808,000 | 3,447 |
Average Assets, year-to-date | $193,600,000 | 3,131 |
Average Assets, quarterly | $203,336,000 | 3,082 |
Volatile liabilities | $8,902,000 | 2,843 |
Insider loans | $3,528,000 | 1,375 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,813,000 | 2,358 |
Tier 1 (core) risk-based capital | $20,794,000 | 3,165 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $32,813,000 | 2,358 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $198,426,000 | 3,128 |
Cash and due from depository institutions | $48,707,000 | 3,036 |
Interest-bearing balances | $45,907,000 | 1,697 |
Securities | $16,320,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $127,116,000 | 2,864 |
Loan loss allowance | $1,290,000 | 3,210 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,239,000 | 3,560 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,044,000 | 2,867 |
Life insurance assets | $3,714,000 | 2,100 |
Total liabilities and capital | $198,426,000 | 3,128 |
Total liabilities | $179,072,000 | 3,114 |
Total deposits | $178,301,000 | 3,082 |
Interest-bearing deposits | $115,216,000 | 3,220 |
Deposits held in domestic offices | $178,301,000 | 3,082 |
% insured | 66.96% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $771,000 | 2,948 |
Total equity capital | $19,354,000 | 3,113 |
Total bank equity capital | $19,354,000 | 3,113 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,302,000 | 299 |
Surplus | $9,155,000 | 2,245 |
Undivided profits | $-103,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $366,000 | 3,957 |
Earning assets | $189,343,000 | 3,087 |
Long-term assets (5+ years) | $51,723,000 | 3,218 |
Average Assets, year-to-date | $186,277,000 | 3,195 |
Average Assets, quarterly | $186,277,000 | 3,195 |
Volatile liabilities | $8,887,000 | 2,835 |
Insider loans | $3,739,000 | 1,334 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $188,000 | 1,301 |
Unused loan commitments | $30,990,000 | 2,409 |
Tier 1 (core) risk-based capital | $20,811,000 | 3,141 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,990,000 | 2,409 |
Derivatives | $188,000 | 1,264 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $174,128,000 | 3,324 |
Cash and due from depository institutions | $33,019,000 | 3,012 |
Interest-bearing balances | $30,118,000 | 2,254 |
Securities | $16,725,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $118,143,000 | 2,977 |
Loan loss allowance | $1,260,000 | 3,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,316,000 | 3,528 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,925,000 | 2,799 |
Life insurance assets | $3,689,000 | 2,103 |
Total liabilities and capital | $174,128,000 | 3,324 |
Total liabilities | $153,351,000 | 3,333 |
Total deposits | $152,562,000 | 3,299 |
Interest-bearing deposits | $94,355,000 | 3,512 |
Deposits held in domestic offices | $152,562,000 | 3,298 |
% insured | 73.93% | 2,649 |
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 | $789,000 | 2,962 |
Total equity capital | $20,777,000 | 3,196 |
Total bank equity capital | $20,777,000 | 3,196 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,302,000 | 302 |
Surplus | $9,155,000 | 2,253 |
Undivided profits | $1,320,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $347,000 | 4,056 |
Earning assets | $164,986,000 | 3,293 |
Long-term assets (5+ years) | $51,377,000 | 3,252 |
Average Assets, year-to-date | $164,478,400 | 3,351 |
Average Assets, quarterly | $174,015,500 | 3,308 |
Volatile liabilities | $9,095,000 | 2,872 |
Insider loans | $3,820,000 | 1,305 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,204,000 | 2,298 |
Tier 1 (core) risk-based capital | $20,997,000 | 3,122 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,204,000 | 2,298 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $173,903,000 | 3,339 |
Cash and due from depository institutions | $26,937,000 | 3,041 |
Interest-bearing balances | $24,260,000 | 2,581 |
Securities | $23,759,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $116,748,000 | 3,017 |
Loan loss allowance | $1,215,000 | 3,336 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,401,000 | 3,502 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,058,000 | 2,780 |
Life insurance assets | $3,664,000 | 2,099 |
Total liabilities and capital | $173,903,000 | 3,339 |
Total liabilities | $153,335,000 | 3,345 |
Total deposits | $151,917,000 | 3,315 |
Interest-bearing deposits | $92,350,000 | 3,548 |
Deposits held in domestic offices | $151,917,000 | 3,314 |
% insured | 73.79% | 2,868 |
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 | $1,418,000 | 2,605 |
Total equity capital | $20,568,000 | 3,265 |
Total bank equity capital | $20,568,000 | 3,265 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,302,000 | 306 |
Surplus | $9,155,000 | 2,265 |
Undivided profits | $1,111,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $406,000 | 3,987 |
Earning assets | $164,767,000 | 3,306 |
Long-term assets (5+ years) | $53,879,000 | 3,199 |
Average Assets, year-to-date | $162,066,000 | 3,411 |
Average Assets, quarterly | $174,196,000 | 3,320 |
Volatile liabilities | $9,079,000 | 2,945 |
Insider loans | $3,896,000 | 1,342 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $182,000 | 1,486 |
Unused loan commitments | $30,466,000 | 2,378 |
Tier 1 (core) risk-based capital | $20,493,000 | 3,200 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,466,000 | 2,378 |
Derivatives | $182,000 | 1,337 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $174,489,000 | 3,331 |
Cash and due from depository institutions | $29,420,000 | 3,103 |
Interest-bearing balances | $26,536,000 | 2,457 |
Securities | $22,875,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $115,861,000 | 3,044 |
Loan loss allowance | $1,146,000 | 3,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,285,000 | 3,599 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,048,000 | 2,752 |
Life insurance assets | $3,638,000 | 2,088 |
Total liabilities and capital | $174,489,000 | 3,331 |
Total liabilities | $154,452,000 | 3,329 |
Total deposits | $152,879,000 | 3,294 |
Interest-bearing deposits | $89,754,000 | 3,599 |
Deposits held in domestic offices | $152,879,000 | 3,293 |
% insured | 71.11% | 3,348 |
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 | $1,573,000 | 2,439 |
Total equity capital | $20,037,000 | 3,276 |
Total bank equity capital | $20,037,000 | 3,276 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,302,000 | 304 |
Surplus | $9,155,000 | 2,246 |
Undivided profits | $580,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $378,000 | 4,066 |
Earning assets | $165,272,000 | 3,302 |
Long-term assets (5+ years) | $51,766,000 | 3,216 |
Average Assets, year-to-date | $158,120,333 | 3,449 |
Average Assets, quarterly | $166,003,000 | 3,400 |
Volatile liabilities | $9,042,000 | 2,972 |
Insider loans | $3,976,000 | 1,334 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,097,000 | 2,606 |
Tier 1 (core) risk-based capital | $19,862,000 | 3,227 |
Tier 2 risk-based capital | $1,145,000 | 2,191 |
Total risk weighted assets | $127,942,000 | 2,072 |
Total unused commitments | $25,097,000 | 2,606 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $157,517,000 | 3,493 |
Cash and due from depository institutions | $21,176,000 | 3,048 |
Interest-bearing balances | $18,422,000 | 3,028 |
Securities | $18,766,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $111,158,000 | 3,108 |
Loan loss allowance | $1,158,000 | 3,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $990,000 | 3,830 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,427,000 | 2,656 |
Life insurance assets | $3,612,000 | 2,064 |
Total liabilities and capital | $157,517,000 | 3,493 |
Total liabilities | $137,814,000 | 3,509 |
Total deposits | $136,826,000 | 3,463 |
Interest-bearing deposits | $81,657,000 | 3,728 |
Deposits held in domestic offices | $136,826,000 | 3,463 |
% insured | 74.89% | 2,945 |
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 | $988,000 | 2,966 |
Total equity capital | $19,703,000 | 3,263 |
Total bank equity capital | $19,703,000 | 3,263 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,302,000 | 305 |
Surplus | $9,155,000 | 2,236 |
Undivided profits | $246,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $386,000 | 4,030 |
Earning assets | $148,346,000 | 3,476 |
Long-term assets (5+ years) | $43,151,000 | 3,351 |
Average Assets, year-to-date | $149,936,000 | 3,532 |
Average Assets, quarterly | $149,936,000 | 3,532 |
Volatile liabilities | $9,022,000 | 2,998 |
Insider loans | $4,296,000 | 1,258 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $565,000 | 1,375 |
Unused loan commitments | $23,874,000 | 2,641 |
Tier 1 (core) risk-based capital | $19,680,000 | 3,199 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,874,000 | 2,641 |
Derivatives | $565,000 | 1,323 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $142,355,000 | 3,586 |
Cash and due from depository institutions | $13,053,000 | 3,052 |
Interest-bearing balances | $10,680,000 | 3,436 |
Securities | $20,421,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $103,356,000 | 3,194 |
Loan loss allowance | $1,102,000 | 3,448 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,004,000 | 3,840 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,521,000 | 2,914 |
Life insurance assets | $2,591,000 | 2,374 |
Total liabilities and capital | $142,355,000 | 3,586 |
Total liabilities | $122,398,000 | 3,612 |
Total deposits | $121,539,000 | 3,567 |
Interest-bearing deposits | $76,988,000 | 3,772 |
Deposits held in domestic offices | $121,539,000 | 3,567 |
% insured | 75.74% | 2,883 |
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 | $859,000 | 3,060 |
Total equity capital | $19,957,000 | 3,250 |
Total bank equity capital | $19,957,000 | 3,250 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,302,000 | 306 |
Surplus | $9,155,000 | 2,223 |
Undivided profits | $500,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $464,000 | 3,939 |
Earning assets | $134,457,000 | 3,548 |
Long-term assets (5+ years) | $39,803,000 | 3,338 |
Average Assets, year-to-date | $131,447,800 | 3,609 |
Average Assets, quarterly | $142,966,500 | 3,561 |
Volatile liabilities | $8,314,000 | 3,147 |
Insider loans | $3,956,000 | 1,353 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,087,000 | 2,607 |
Tier 1 (core) risk-based capital | $19,687,000 | 3,168 |
Tier 2 risk-based capital | $1,102,000 | 2,182 |
Total risk weighted assets | $108,669,000 | 2,161 |
Total unused commitments | $23,087,000 | 2,607 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $143,578,000 | 3,551 |
Cash and due from depository institutions | $15,231,000 | 3,217 |
Interest-bearing balances | $12,968,000 | 3,046 |
Securities | $17,814,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,599,000 | 3,231 |
Loan loss allowance | $1,102,000 | 3,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,024,000 | 3,830 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,910,000 | 2,792 |
Life insurance assets | $2,571,000 | 2,358 |
Total liabilities and capital | $143,578,000 | 3,551 |
Total liabilities | $123,705,000 | 3,567 |
Total deposits | $122,567,000 | 3,508 |
Interest-bearing deposits | $72,197,000 | 3,837 |
Deposits held in domestic offices | $122,567,000 | 3,508 |
% insured | 74.02% | 3,271 |
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 | $1,138,000 | 2,908 |
Total equity capital | $19,873,000 | 3,263 |
Total bank equity capital | $19,873,000 | 3,263 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,302,000 | 309 |
Surplus | $9,155,000 | 2,210 |
Undivided profits | $416,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $503,000 | 3,955 |
Earning assets | $135,381,000 | 3,516 |
Long-term assets (5+ years) | $35,283,000 | 3,416 |
Average Assets, year-to-date | $128,721,000 | 3,629 |
Average Assets, quarterly | $142,753,000 | 3,545 |
Volatile liabilities | $8,307,000 | 3,240 |
Insider loans | $3,918,000 | 1,355 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $652,000 | 1,446 |
Unused loan commitments | $22,695,000 | 2,614 |
Tier 1 (core) risk-based capital | $18,943,000 | 3,247 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,695,000 | 2,614 |
Derivatives | $652,000 | 1,327 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $141,928,000 | 3,562 |
Cash and due from depository institutions | $18,896,000 | 3,082 |
Interest-bearing balances | $15,989,000 | 2,832 |
Securities | $15,280,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $101,859,000 | 3,268 |
Loan loss allowance | $1,077,000 | 3,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $993,000 | 3,874 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,900,000 | 2,771 |
Life insurance assets | $2,551,000 | 2,361 |
Total liabilities and capital | $141,928,000 | 3,562 |
Total liabilities | $122,220,000 | 3,588 |
Total deposits | $121,182,000 | 3,520 |
Interest-bearing deposits | $73,344,000 | 3,802 |
Deposits held in domestic offices | $121,182,000 | 3,520 |
% insured | 72.55% | 3,566 |
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 | $1,038,000 | 3,022 |
Total equity capital | $19,708,000 | 3,258 |
Total bank equity capital | $19,708,000 | 3,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,302,000 | 313 |
Surplus | $9,155,000 | 2,213 |
Undivided profits | $251,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $476,000 | 3,992 |
Earning assets | $133,128,000 | 3,542 |
Long-term assets (5+ years) | $32,302,000 | 3,447 |
Average Assets, year-to-date | $123,768,667 | 3,678 |
Average Assets, quarterly | $129,728,000 | 3,636 |
Volatile liabilities | $8,285,000 | 3,278 |
Insider loans | $3,444,000 | 1,502 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,470,000 | 2,657 |
Tier 1 (core) risk-based capital | $18,759,000 | 3,252 |
Tier 2 risk-based capital | $1,077,000 | 2,240 |
Total risk weighted assets | $103,714,000 | 2,261 |
Total unused commitments | $21,470,000 | 2,657 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $117,528,000 | 3,742 |
Cash and due from depository institutions | $12,899,000 | 3,198 |
Interest-bearing balances | $10,893,000 | 2,853 |
Securities | $17,379,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $81,574,000 | 3,543 |
Loan loss allowance | $1,035,000 | 3,478 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $990,000 | 3,911 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,686,000 | 2,819 |
Life insurance assets | $2,530,000 | 2,379 |
Total liabilities and capital | $117,528,000 | 3,742 |
Total liabilities | $98,647,000 | 3,808 |
Total deposits | $97,825,000 | 3,757 |
Interest-bearing deposits | $65,512,000 | 3,951 |
Deposits held in domestic offices | $97,825,000 | 3,757 |
% insured | 76.56% | 3,255 |
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 | $822,000 | 3,088 |
Total equity capital | $18,881,000 | 3,293 |
Total bank equity capital | $18,881,000 | 3,293 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,302,000 | 315 |
Surplus | $9,155,000 | 2,219 |
Undivided profits | $-576,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $339,000 | 4,289 |
Earning assets | $109,846,000 | 3,729 |
Long-term assets (5+ years) | $22,823,000 | 3,784 |
Average Assets, year-to-date | $114,689,000 | 3,781 |
Average Assets, quarterly | $114,689,000 | 3,781 |
Volatile liabilities | $8,706,000 | 3,191 |
Insider loans | $3,734,000 | 1,431 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,081,000 | 2,631 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,289 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,081,000 | 2,631 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $111,850,000 | 3,853 |
Cash and due from depository institutions | $8,507,000 | 3,311 |
Interest-bearing balances | $5,913,000 | 3,485 |
Securities | $14,436,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $83,802,000 | 3,538 |
Loan loss allowance | $1,034,000 | 3,484 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $464,000 | 4,467 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,641,000 | 2,880 |
Life insurance assets | $2,509,000 | 2,397 |
Total liabilities and capital | $111,850,000 | 3,853 |
Total liabilities | $93,278,000 | 3,917 |
Total deposits | $92,376,000 | 3,870 |
Interest-bearing deposits | $61,896,000 | 4,052 |
Deposits held in domestic offices | $92,376,000 | 3,870 |
% insured | 76.45% | 3,279 |
Federal funds purchased & repurchase agreements | $100,000 | 1,277 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $802,000 | 3,119 |
Total equity capital | $18,572,000 | 3,338 |
Total bank equity capital | $18,572,000 | 3,338 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,302,000 | 316 |
Surplus | $9,155,000 | 2,240 |
Undivided profits | $-885,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $311,000 | 4,473 |
Earning assets | $104,151,000 | 3,854 |
Long-term assets (5+ years) | $11,432,000 | 4,377 |
Average Assets, year-to-date | $113,336,400 | 3,784 |
Average Assets, quarterly | $112,525,000 | 3,830 |
Volatile liabilities | $8,435,000 | 3,257 |
Insider loans | $3,815,000 | 1,412 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,155,000 | 2,690 |
Tier 1 (core) risk-based capital | $18,138,000 | 3,307 |
Tier 2 risk-based capital | $1,034,000 | 3,336 |
Total risk weighted assets | $90,146,000 | 3,509 |
Total unused commitments | $20,155,000 | 2,690 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $113,200,000 | 3,853 |
Cash and due from depository institutions | $18,362,000 | 3,481 |
Interest-bearing balances | $15,861,000 | 2,119 |
Securities | $13,161,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $76,806,000 | 3,705 |
Loan loss allowance | $1,033,000 | 3,533 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $474,000 | 4,507 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,397,000 | 2,968 |
Life insurance assets | $2,488,000 | 2,412 |
Total liabilities and capital | $113,200,000 | 3,853 |
Total liabilities | $94,747,000 | 3,915 |
Total deposits | $94,212,000 | 3,851 |
Interest-bearing deposits | $60,994,000 | 4,104 |
Deposits held in domestic offices | $94,212,000 | 3,851 |
% insured | 76.99% | 3,334 |
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 | $535,000 | 3,792 |
Total equity capital | $18,453,000 | 3,386 |
Total bank equity capital | $18,453,000 | 3,386 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,302,000 | 324 |
Surplus | $9,155,000 | 2,251 |
Undivided profits | $-1,004,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $299,000 | 4,615 |
Earning assets | $105,828,000 | 3,846 |
Long-term assets (5+ years) | $9,569,000 | 4,537 |
Average Assets, year-to-date | $113,708,000 | 3,822 |
Average Assets, quarterly | $114,084,500 | 3,829 |
Volatile liabilities | $8,415,000 | 3,293 |
Insider loans | $3,866,000 | 1,398 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,873,000 | 2,923 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,374 |
Tier 2 risk-based capital | $1,033,000 | 3,368 |
Total risk weighted assets | $82,499,000 | 3,669 |
Total unused commitments | $16,873,000 | 2,923 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $114,969,000 | 3,844 |
Cash and due from depository institutions | $24,418,000 | 3,640 |
Interest-bearing balances | $21,969,000 | 1,575 |
Securities | $12,318,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $73,176,000 | 3,779 |
Loan loss allowance | $1,030,000 | 3,547 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $438,000 | 4,567 |
Other real estate owned | $242,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,377,000 | 2,956 |
Life insurance assets | $2,465,000 | 2,430 |
Total liabilities and capital | $114,969,000 | 3,844 |
Total liabilities | $96,755,000 | 3,900 |
Total deposits | $96,381,000 | 3,824 |
Interest-bearing deposits | $58,190,000 | 4,189 |
Deposits held in domestic offices | $96,381,000 | 3,824 |
% insured | 74.84% | 3,732 |
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 | $374,000 | 4,052 |
Total equity capital | $18,214,000 | 3,397 |
Total bank equity capital | $18,214,000 | 3,397 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,302,000 | 324 |
Surplus | $9,155,000 | 2,259 |
Undivided profits | $-1,243,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $273,000 | 4,729 |
Earning assets | $107,463,000 | 3,830 |
Long-term assets (5+ years) | $8,595,000 | 4,627 |
Average Assets, year-to-date | $113,877,330 | 3,845 |
Average Assets, quarterly | $115,984,500 | 3,829 |
Volatile liabilities | $8,119,000 | 3,340 |
Insider loans | $3,678,000 | 1,488 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $272,000 | 1,389 |
Unused loan commitments | $16,546,000 | 2,973 |
Tier 1 (core) risk-based capital | $17,604,000 | 3,396 |
Tier 2 risk-based capital | $997,000 | 3,446 |
Total risk weighted assets | $79,468,000 | 3,743 |
Total unused commitments | $16,546,000 | 2,973 |
Derivatives | $272,000 | 1,292 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $117,000,000 | 3,857 |
Cash and due from depository institutions | $32,172,000 | 3,530 |
Interest-bearing balances | $30,158,000 | 1,263 |
Securities | $9,313,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $70,578,000 | 3,847 |
Loan loss allowance | $1,054,000 | 3,549 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $410,000 | 4,643 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,527,000 | 2,921 |
Life insurance assets | $2,441,000 | 2,449 |
Total liabilities and capital | $117,000,000 | 3,857 |
Total liabilities | $99,125,000 | 3,905 |
Total deposits | $98,782,000 | 3,843 |
Interest-bearing deposits | $62,061,000 | 4,157 |
Deposits held in domestic offices | $98,782,000 | 3,842 |
% insured | 73.50% | 3,933 |
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 | $343,000 | 4,057 |
Total equity capital | $17,875,000 | 3,408 |
Total bank equity capital | $17,875,000 | 3,408 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,302,000 | 328 |
Surplus | $9,155,000 | 2,274 |
Undivided profits | $-1,582,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $281,000 | 4,731 |
Earning assets | $110,049,000 | 3,823 |
Long-term assets (5+ years) | $7,823,000 | 4,723 |
Average Assets, year-to-date | $113,331,500 | 3,890 |
Average Assets, quarterly | $113,331,500 | 3,890 |
Volatile liabilities | $7,346,000 | 3,446 |
Insider loans | $2,753,000 | 1,822 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,341,000 | 3,089 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,435 |
Tier 2 risk-based capital | $943,000 | 3,551 |
Total risk weighted assets | $75,070,000 | 3,845 |
Total unused commitments | $15,341,000 | 3,089 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $109,663,000 | 3,972 |
Cash and due from depository institutions | $25,405,000 | 3,830 |
Interest-bearing balances | $23,063,000 | 1,366 |
Securities | $9,397,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $70,289,000 | 3,878 |
Loan loss allowance | $1,054,000 | 3,543 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $343,000 | 4,764 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,229,000 | 3,093 |
Life insurance assets | $2,418,000 | 2,465 |
Total liabilities and capital | $109,663,000 | 3,972 |
Total liabilities | $92,049,000 | 4,053 |
Total deposits | $91,686,000 | 3,970 |
Interest-bearing deposits | $60,053,000 | 4,223 |
Deposits held in domestic offices | $91,686,000 | 3,970 |
% insured | 76.56% | 3,526 |
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 | $363,000 | 3,957 |
Total equity capital | $17,614,000 | 3,388 |
Total bank equity capital | $17,614,000 | 3,388 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,302,000 | 330 |
Surplus | $9,155,000 | 2,286 |
Undivided profits | $-1,843,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $285,000 | 4,748 |
Earning assets | $102,749,000 | 3,961 |
Long-term assets (5+ years) | $7,707,000 | 4,784 |
Average Assets, year-to-date | $102,807,600 | 4,056 |
Average Assets, quarterly | $106,621,500 | 4,003 |
Volatile liabilities | $8,089,000 | 3,390 |
Insider loans | $2,805,000 | 1,794 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,549,000 | 3,124 |
Tier 1 (core) risk-based capital | $17,244,000 | 3,443 |
Tier 2 risk-based capital | $932,000 | 3,582 |
Total risk weighted assets | $74,348,000 | 3,880 |
Total unused commitments | $14,549,000 | 3,124 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $103,580,000 | 4,094 |
Cash and due from depository institutions | $20,341,000 | 4,084 |
Interest-bearing balances | $17,536,000 | 1,650 |
Securities | $9,404,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $71,381,000 | 3,887 |
Loan loss allowance | $1,059,000 | 3,581 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $314,000 | 4,873 |
Other real estate owned | $422,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,718,000 | 4,303 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $103,580,000 | 4,094 |
Total liabilities | $86,264,000 | 4,177 |
Total deposits | $85,729,000 | 4,108 |
Interest-bearing deposits | $59,160,000 | 4,270 |
Deposits held in domestic offices | $85,729,000 | 4,108 |
% insured | 77.55% | 3,531 |
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 | $535,000 | 3,714 |
Total equity capital | $17,316,000 | 3,418 |
Total bank equity capital | $17,316,000 | 3,418 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,302,000 | 335 |
Surplus | $9,155,000 | 2,290 |
Undivided profits | $-2,141,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $306,000 | 4,778 |
Earning assets | $98,321,000 | 4,047 |
Long-term assets (5+ years) | $9,458,000 | 4,726 |
Average Assets, year-to-date | $101,093,750 | 4,126 |
Average Assets, quarterly | $105,935,000 | 4,044 |
Volatile liabilities | $7,277,000 | 3,564 |
Insider loans | $2,846,000 | 1,786 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,732,000 | 3,222 |
Tier 1 (core) risk-based capital | $16,879,000 | 3,495 |
Tier 2 risk-based capital | $904,000 | 3,670 |
Total risk weighted assets | $71,985,000 | 3,971 |
Total unused commitments | $13,732,000 | 3,222 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $108,290,000 | 4,046 |
Cash and due from depository institutions | $24,562,000 | 3,963 |
Interest-bearing balances | $22,137,000 | 1,377 |
Securities | $8,639,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $72,612,000 | 3,882 |
Loan loss allowance | $1,059,000 | 3,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $312,000 | 4,939 |
Other real estate owned | $487,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,678,000 | 4,324 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $108,290,000 | 4,046 |
Total liabilities | $91,052,000 | 4,111 |
Total deposits | $90,596,000 | 4,042 |
Interest-bearing deposits | $61,077,000 | 4,253 |
Deposits held in domestic offices | $90,596,000 | 4,042 |
% insured | 72.64% | 4,267 |
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 | $456,000 | 3,777 |
Total equity capital | $17,238,000 | 3,431 |
Total bank equity capital | $17,238,000 | 3,431 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,302,000 | 345 |
Surplus | $9,155,000 | 2,307 |
Undivided profits | $-2,219,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $239,000 | 4,987 |
Earning assets | $103,388,000 | 4,006 |
Long-term assets (5+ years) | $11,125,000 | 4,682 |
Average Assets, year-to-date | $100,265,000 | 4,171 |
Average Assets, quarterly | $102,976,000 | 4,126 |
Volatile liabilities | $6,015,000 | 3,735 |
Insider loans | $3,010,000 | 1,734 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,420,000 | 3,416 |
Tier 1 (core) risk-based capital | $16,745,000 | 3,500 |
Tier 2 risk-based capital | $922,000 | 3,633 |
Total risk weighted assets | $73,442,000 | 3,951 |
Total unused commitments | $12,420,000 | 3,416 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $97,662,000 | 4,251 |
Cash and due from depository institutions | $14,218,000 | 3,992 |
Interest-bearing balances | $12,269,000 | 2,400 |
Securities | $8,832,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $72,139,000 | 3,899 |
Loan loss allowance | $1,059,000 | 3,613 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $306,000 | 4,992 |
Other real estate owned | $512,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,655,000 | 4,327 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $97,662,000 | 4,251 |
Total liabilities | $80,553,000 | 4,369 |
Total deposits | $80,289,000 | 4,297 |
Interest-bearing deposits | $56,456,000 | 4,435 |
Deposits held in domestic offices | $80,289,000 | 4,297 |
% insured | 79.11% | 3,383 |
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 | $264,000 | 4,321 |
Total equity capital | $17,109,000 | 3,462 |
Total bank equity capital | $17,109,000 | 3,462 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,302,000 | 354 |
Surplus | $9,137,000 | 2,333 |
Undivided profits | $-2,330,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $262,000 | 4,904 |
Earning assets | $93,240,000 | 4,201 |
Long-term assets (5+ years) | $11,465,000 | 4,719 |
Average Assets, year-to-date | $96,252,500 | 4,285 |
Average Assets, quarterly | $96,252,500 | 4,285 |
Volatile liabilities | $6,257,000 | 3,646 |
Insider loans | $3,065,000 | 1,733 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,412,000 | 3,345 |
Tier 1 (core) risk-based capital | $16,592,000 | 3,529 |
Tier 2 risk-based capital | $921,000 | 3,652 |
Total risk weighted assets | $73,378,000 | 3,973 |
Total unused commitments | $13,412,000 | 3,345 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $94,843,000 | 4,359 |
Cash and due from depository institutions | $11,390,000 | 4,199 |
Interest-bearing balances | $10,069,000 | 2,582 |
Securities | $8,120,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,854,000 | 3,931 |
Loan loss allowance | $1,059,000 | 3,639 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $319,000 | 5,023 |
Other real estate owned | $512,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,648,000 | 4,417 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $94,843,000 | 4,359 |
Total liabilities | $85,213,000 | 4,322 |
Total deposits | $85,009,000 | 4,240 |
Interest-bearing deposits | $61,510,000 | 4,342 |
Deposits held in domestic offices | $85,009,000 | 4,240 |
% insured | 78.20% | 3,543 |
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 | $204,000 | 4,574 |
Total equity capital | $9,630,000 | 4,532 |
Total bank equity capital | $9,630,000 | 4,532 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,379,000 | 571 |
Surplus | $6,616,000 | 2,788 |
Undivided profits | $-2,365,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $257,000 | 5,021 |
Earning assets | $91,043,000 | 4,295 |
Long-term assets (5+ years) | $10,680,000 | 4,845 |
Average Assets, year-to-date | $95,266,200 | 4,324 |
Average Assets, quarterly | $96,411,000 | 4,328 |
Volatile liabilities | $4,688,000 | 4,100 |
Insider loans | $3,039,000 | 1,749 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $518,000 | 1,143 |
Unused loan commitments | $15,822,000 | 3,085 |
Tier 1 (core) risk-based capital | $9,007,000 | 4,627 |
Tier 2 risk-based capital | $934,000 | 3,651 |
Total risk weighted assets | $74,475,000 | 3,981 |
Total unused commitments | $15,822,000 | 3,085 |
Derivatives | $518,000 | 1,234 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $97,979,000 | 4,344 |
Cash and due from depository institutions | $12,612,000 | 4,162 |
Interest-bearing balances | $10,430,000 | 2,520 |
Securities | $8,331,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,453,000 | 3,889 |
Loan loss allowance | $1,059,000 | 3,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $331,000 | 5,057 |
Other real estate owned | $512,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $740,000 | 5,212 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $97,979,000 | 4,344 |
Total liabilities | $89,447,000 | 4,267 |
Total deposits | $89,269,000 | 4,181 |
Interest-bearing deposits | $62,043,000 | 4,363 |
Deposits held in domestic offices | $89,269,000 | 4,181 |
% insured | 74.63% | 4,242 |
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 | $178,000 | 4,972 |
Total equity capital | $8,532,000 | 4,779 |
Total bank equity capital | $8,532,000 | 4,779 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,379,000 | 587 |
Surplus | $6,616,000 | 2,817 |
Undivided profits | $-3,463,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $237,000 | 5,170 |
Earning assets | $94,214,000 | 4,267 |
Long-term assets (5+ years) | $11,585,000 | 4,857 |
Average Assets, year-to-date | $95,372,000 | 4,364 |
Average Assets, quarterly | $98,221,500 | 4,332 |
Volatile liabilities | $4,184,000 | 4,265 |
Insider loans | $3,082,000 | 1,753 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $822,000 | 1,039 |
Unused loan commitments | $15,180,000 | 3,150 |
Tier 1 (core) risk-based capital | $8,643,000 | 4,730 |
Tier 2 risk-based capital | $944,000 | 3,676 |
Total risk weighted assets | $75,418,000 | 3,997 |
Total unused commitments | $15,180,000 | 3,150 |
Derivatives | $822,000 | 1,202 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $98,464,000 | 4,353 |
Cash and due from depository institutions | $10,311,000 | 4,120 |
Interest-bearing balances | $8,079,000 | 2,916 |
Securities | $8,532,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,998,000 | 3,843 |
Loan loss allowance | $1,051,000 | 3,705 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $335,000 | 5,092 |
Other real estate owned | $535,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $753,000 | 5,186 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $98,464,000 | 4,353 |
Total liabilities | $90,155,000 | 4,271 |
Total deposits | $90,015,000 | 4,191 |
Interest-bearing deposits | $62,549,000 | 4,379 |
Deposits held in domestic offices | $90,015,000 | 4,191 |
% insured | 71.50% | 4,666 |
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 | $140,000 | 5,095 |
Total equity capital | $8,309,000 | 4,840 |
Total bank equity capital | $8,309,000 | 4,840 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,379,000 | 591 |
Surplus | $6,616,000 | 2,832 |
Undivided profits | $-3,686,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $233,000 | 5,131 |
Earning assets | $94,609,000 | 4,273 |
Long-term assets (5+ years) | $12,302,000 | 4,859 |
Average Assets, year-to-date | $94,503,000 | 4,403 |
Average Assets, quarterly | $96,085,500 | 4,383 |
Volatile liabilities | $4,181,000 | 4,162 |
Insider loans | $2,883,000 | 1,831 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,298,000 | 907 |
Unused loan commitments | $14,789,000 | 3,225 |
Tier 1 (core) risk-based capital | $8,406,000 | 4,798 |
Tier 2 risk-based capital | $980,000 | 3,617 |
Total risk weighted assets | $78,346,000 | 3,941 |
Total unused commitments | $14,789,000 | 3,225 |
Derivatives | $1,299,000 | 1,148 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $93,707,000 | 4,471 |
Cash and due from depository institutions | $10,136,000 | 4,152 |
Interest-bearing balances | $7,741,000 | 3,305 |
Securities | $8,594,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $73,373,000 | 3,941 |
Loan loss allowance | $1,018,000 | 3,803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $351,000 | 5,115 |
Other real estate owned | $535,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $718,000 | 5,252 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $93,707,000 | 4,471 |
Total liabilities | $85,669,000 | 4,408 |
Total deposits | $85,488,000 | 4,337 |
Interest-bearing deposits | $59,308,000 | 4,520 |
Deposits held in domestic offices | $85,488,000 | 4,337 |
% insured | 73.67% | 4,471 |
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 | $181,000 | 4,872 |
Total equity capital | $8,038,000 | 4,910 |
Total bank equity capital | $8,038,000 | 4,910 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,379,000 | 602 |
Surplus | $6,616,000 | 2,851 |
Undivided profits | $-3,957,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $230,000 | 5,176 |
Earning assets | $89,708,000 | 4,411 |
Long-term assets (5+ years) | $12,196,000 | 4,921 |
Average Assets, year-to-date | $92,522,500 | 4,491 |
Average Assets, quarterly | $92,522,500 | 4,491 |
Volatile liabilities | $3,923,000 | 4,212 |
Insider loans | $2,912,000 | 1,832 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $559,000 | 1,137 |
Unused loan commitments | $14,400,000 | 3,302 |
Tier 1 (core) risk-based capital | $8,217,000 | 4,855 |
Tier 2 risk-based capital | $942,000 | 3,718 |
Total risk weighted assets | $75,234,000 | 4,020 |
Total unused commitments | $14,400,000 | 3,302 |
Derivatives | $559,000 | 1,293 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $91,338,000 | 4,547 |
Cash and due from depository institutions | $7,975,000 | 4,261 |
Interest-bearing balances | $6,739,000 | 3,338 |
Securities | $8,768,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $73,007,000 | 3,987 |
Loan loss allowance | $1,048,000 | 3,761 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $365,000 | 5,131 |
Other real estate owned | $535,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $688,000 | 5,389 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $91,338,000 | 4,547 |
Total liabilities | $83,479,000 | 4,485 |
Total deposits | $83,307,000 | 4,400 |
Interest-bearing deposits | $61,768,000 | 4,477 |
Deposits held in domestic offices | $83,307,000 | 4,400 |
% insured | 74.34% | 4,407 |
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 | $172,000 | 4,850 |
Total equity capital | $7,859,000 | 4,956 |
Total bank equity capital | $7,859,000 | 4,956 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,379,000 | 609 |
Surplus | $6,616,000 | 2,867 |
Undivided profits | $-4,136,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $239,000 | 5,238 |
Earning assets | $88,514,000 | 4,463 |
Long-term assets (5+ years) | $11,817,000 | 4,986 |
Average Assets, year-to-date | $89,828,600 | 4,546 |
Average Assets, quarterly | $94,094,500 | 4,485 |
Volatile liabilities | $3,859,000 | 4,254 |
Insider loans | $3,608,000 | 1,584 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $451,000 | 1,348 |
Unused loan commitments | $13,331,000 | 3,355 |
Tier 1 (core) risk-based capital | $8,048,000 | 4,911 |
Tier 2 risk-based capital | $924,000 | 3,768 |
Total risk weighted assets | $73,834,000 | 4,072 |
Total unused commitments | $13,331,000 | 3,355 |
Derivatives | $581,000 | 1,298 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $96,851,000 | 4,456 |
Cash and due from depository institutions | $17,086,000 | 4,129 |
Interest-bearing balances | $13,967,000 | 2,193 |
Securities | $8,115,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $70,040,000 | 4,074 |
Loan loss allowance | $1,018,000 | 3,859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $379,000 | 5,157 |
Other real estate owned | $585,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $646,000 | 5,469 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $96,851,000 | 4,456 |
Total liabilities | $88,905,000 | 4,366 |
Total deposits | $88,715,000 | 4,283 |
Interest-bearing deposits | $65,406,000 | 4,373 |
Deposits held in domestic offices | $88,715,000 | 4,283 |
% insured | 75.71% | 4,390 |
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 | $190,000 | 5,134 |
Total equity capital | $7,946,000 | 5,029 |
Total bank equity capital | $7,946,000 | 5,029 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,379,000 | 618 |
Surplus | $6,616,000 | 2,891 |
Undivided profits | $-4,049,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $196,000 | 5,462 |
Earning assets | $92,122,000 | 4,384 |
Long-term assets (5+ years) | $12,365,000 | 4,995 |
Average Assets, year-to-date | $89,451,250 | 4,590 |
Average Assets, quarterly | $95,789,500 | 4,467 |
Volatile liabilities | $4,652,000 | 4,076 |
Insider loans | $3,141,000 | 1,762 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $978,000 | 1,176 |
Unused loan commitments | $13,115,000 | 3,389 |
Tier 1 (core) risk-based capital | $7,934,000 | 4,968 |
Tier 2 risk-based capital | $899,000 | 3,846 |
Total risk weighted assets | $71,693,000 | 4,145 |
Total unused commitments | $13,115,000 | 3,389 |
Derivatives | $978,000 | 1,268 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $94,728,000 | 4,532 |
Cash and due from depository institutions | $14,800,000 | 4,337 |
Interest-bearing balances | $11,116,000 | 2,542 |
Securities | $8,360,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,887,000 | 4,103 |
Loan loss allowance | $1,018,000 | 3,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $398,000 | 5,180 |
Other real estate owned | $600,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $683,000 | 5,455 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $94,728,000 | 4,532 |
Total liabilities | $86,932,000 | 4,434 |
Total deposits | $86,762,000 | 4,343 |
Interest-bearing deposits | $63,040,000 | 4,485 |
Deposits held in domestic offices | $86,762,000 | 4,343 |
% insured | 76.67% | 4,366 |
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 | $170,000 | 5,202 |
Total equity capital | $7,796,000 | 5,087 |
Total bank equity capital | $7,796,000 | 5,087 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,379,000 | 628 |
Surplus | $6,616,000 | 2,919 |
Undivided profits | $-4,199,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $201,000 | 5,478 |
Earning assets | $89,363,000 | 4,480 |
Long-term assets (5+ years) | $13,264,000 | 4,981 |
Average Assets, year-to-date | $86,984,670 | 4,675 |
Average Assets, quarterly | $91,125,500 | 4,610 |
Volatile liabilities | $4,641,000 | 4,072 |
Insider loans | $3,363,000 | 1,694 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,362,000 | 807 |
Unused loan commitments | $11,223,000 | 3,648 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,036 |
Tier 2 risk-based capital | $956,000 | 3,756 |
Total risk weighted assets | $76,440,000 | 4,058 |
Total unused commitments | $11,223,000 | 3,648 |
Derivatives | $2,362,000 | 1,102 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $87,523,000 | 4,702 |
Cash and due from depository institutions | $12,227,000 | 4,195 |
Interest-bearing balances | $8,427,000 | 3,148 |
Securities | $5,474,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,094,000 | 4,138 |
Loan loss allowance | $1,124,000 | 3,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $398,000 | 5,239 |
Other real estate owned | $710,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $620,000 | 5,562 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $87,523,000 | 4,702 |
Total liabilities | $79,808,000 | 4,642 |
Total deposits | $79,679,000 | 4,562 |
Interest-bearing deposits | $60,798,000 | 4,612 |
Deposits held in domestic offices | $79,679,000 | 4,561 |
% insured | 81.90% | 3,436 |
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 | $129,000 | 5,347 |
Total equity capital | $7,715,000 | 5,118 |
Total bank equity capital | $7,715,000 | 5,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,379,000 | 640 |
Surplus | $6,616,000 | 2,938 |
Undivided profits | $-4,280,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $227,000 | 5,375 |
Earning assets | $81,995,000 | 4,668 |
Long-term assets (5+ years) | $9,976,000 | 5,279 |
Average Assets, year-to-date | $83,113,000 | 4,783 |
Average Assets, quarterly | $83,113,000 | 4,783 |
Volatile liabilities | $5,245,000 | 3,913 |
Insider loans | $4,636,000 | 1,341 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $706,000 | 1,135 |
Unused loan commitments | $11,121,000 | 3,695 |
Tier 1 (core) risk-based capital | $7,714,000 | 5,069 |
Tier 2 risk-based capital | $921,000 | 3,834 |
Total risk weighted assets | $73,507,000 | 4,139 |
Total unused commitments | $11,121,000 | 3,695 |
Derivatives | $706,000 | 1,254 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $78,703,000 | 4,914 |
Cash and due from depository institutions | $5,112,000 | 4,734 |
Interest-bearing balances | $3,611,000 | 4,298 |
Securities | $5,564,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,329,000 | 4,213 |
Loan loss allowance | $1,124,000 | 3,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $421,000 | 5,254 |
Other real estate owned | $710,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $567,000 | 5,712 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $78,703,000 | 4,914 |
Total liabilities | $71,099,000 | 4,859 |
Total deposits | $70,970,000 | 4,801 |
Interest-bearing deposits | $55,475,000 | 4,795 |
Deposits held in domestic offices | $70,970,000 | 4,801 |
% insured | 84.53% | 2,878 |
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 | $7,604,000 | 5,149 |
Total bank equity capital | $7,604,000 | 5,149 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,379,000 | 655 |
Surplus | $6,616,000 | 2,957 |
Undivided profits | $-4,391,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $198,000 | 5,585 |
Earning assets | $75,504,000 | 4,841 |
Long-term assets (5+ years) | $9,763,000 | 5,342 |
Average Assets, year-to-date | $74,857,600 | 4,972 |
Average Assets, quarterly | $77,844,500 | 4,927 |
Volatile liabilities | $3,443,000 | 4,497 |
Insider loans | $4,364,000 | 1,386 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,144,000 | 986 |
Unused loan commitments | $10,608,000 | 3,689 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,107 |
Tier 2 risk-based capital | $878,000 | 3,937 |
Total risk weighted assets | $70,014,000 | 4,254 |
Total unused commitments | $10,608,000 | 3,689 |
Derivatives | $1,144,000 | 1,146 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $76,986,000 | 4,995 |
Cash and due from depository institutions | $5,076,000 | 4,618 |
Interest-bearing balances | $3,469,000 | 4,312 |
Securities | $5,704,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,450,000 | 4,296 |
Loan loss allowance | $1,125,000 | 3,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $437,000 | 5,290 |
Other real estate owned | $740,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $579,000 | 5,787 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,986,000 | 4,995 |
Total liabilities | $69,439,000 | 4,940 |
Total deposits | $69,280,000 | 4,869 |
Interest-bearing deposits | $54,250,000 | 4,875 |
Deposits held in domestic offices | $69,280,000 | 4,869 |
% insured | 80.96% | 3,820 |
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 | $7,547,000 | 5,230 |
Total bank equity capital | $7,547,000 | 5,230 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,379,000 | 675 |
Surplus | $6,616,000 | 2,985 |
Undivided profits | $-4,448,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $191,000 | 5,732 |
Earning assets | $73,623,000 | 4,934 |
Long-term assets (5+ years) | $9,676,000 | 5,438 |
Average Assets, year-to-date | $73,896,250 | 5,054 |
Average Assets, quarterly | $76,639,000 | 5,000 |
Volatile liabilities | $7,105,000 | 3,588 |
Insider loans | $3,253,000 | 1,784 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,292,000 | 3,781 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,195 |
Tier 2 risk-based capital | $859,000 | 4,022 |
Total risk weighted assets | $68,474,000 | 4,318 |
Total unused commitments | $10,292,000 | 3,781 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $76,292,000 | 5,051 |
Cash and due from depository institutions | $8,130,000 | 4,676 |
Interest-bearing balances | $4,687,000 | 3,911 |
Securities | $5,801,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,573,000 | 4,440 |
Loan loss allowance | $1,090,000 | 3,898 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $459,000 | 5,320 |
Other real estate owned | $740,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $589,000 | 5,798 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $76,292,000 | 5,051 |
Total liabilities | $68,890,000 | 4,987 |
Total deposits | $68,765,000 | 4,919 |
Interest-bearing deposits | $52,238,000 | 4,997 |
Deposits held in domestic offices | $68,765,000 | 4,919 |
% insured | 76.76% | 4,712 |
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 | $125,000 | 5,604 |
Total equity capital | $7,402,000 | 5,287 |
Total bank equity capital | $7,402,000 | 5,287 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,379,000 | 687 |
Surplus | $6,616,000 | 3,022 |
Undivided profits | $-4,593,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $170,000 | 5,849 |
Earning assets | $71,061,000 | 5,017 |
Long-term assets (5+ years) | $11,290,000 | 5,366 |
Average Assets, year-to-date | $72,866,330 | 5,132 |
Average Assets, quarterly | $74,958,000 | 5,082 |
Volatile liabilities | $3,173,000 | 4,708 |
Insider loans | $3,015,000 | 1,880 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,350,000 | 3,803 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,248 |
Tier 2 risk-based capital | $796,000 | 4,175 |
Total risk weighted assets | $63,360,000 | 4,481 |
Total unused commitments | $10,350,000 | 3,803 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $73,624,000 | 5,167 |
Cash and due from depository institutions | $8,777,000 | 4,797 |
Interest-bearing balances | $4,616,000 | 4,243 |
Securities | $4,901,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $58,347,000 | 4,508 |
Loan loss allowance | $982,000 | 4,128 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $444,000 | 5,390 |
Other real estate owned | $600,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $555,000 | 5,876 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,624,000 | 5,167 |
Total liabilities | $66,250,000 | 5,116 |
Total deposits | $66,080,000 | 5,052 |
Interest-bearing deposits | $53,106,000 | 5,028 |
Deposits held in domestic offices | $66,080,000 | 5,052 |
% insured | 80.60% | 4,108 |
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 | $170,000 | 5,351 |
Total equity capital | $7,374,000 | 5,345 |
Total bank equity capital | $7,374,000 | 5,344 |
Perpetual preferred stock | $1,700,000 | 131 |
Common stock | $4,074,000 | 866 |
Surplus | $6,115,000 | 3,166 |
Undivided profits | $-4,515,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $195,000 | 5,751 |
Earning assets | $67,864,000 | 5,154 |
Long-term assets (5+ years) | $11,339,000 | 5,421 |
Average Assets, year-to-date | $71,153,500 | 5,233 |
Average Assets, quarterly | $71,153,500 | 5,233 |
Volatile liabilities | $3,163,000 | 4,666 |
Insider loans | $2,963,000 | 1,913 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,277,000 | 4,036 |
Tier 1 (core) risk-based capital | $7,371,000 | 5,290 |
Tier 2 risk-based capital | $746,000 | 4,278 |
Total risk weighted assets | $59,463,000 | 4,621 |
Total unused commitments | $9,277,000 | 4,036 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $68,683,000 | 5,357 |
Cash and due from depository institutions | $7,656,000 | 4,854 |
Interest-bearing balances | $4,237,000 | 4,130 |
Securities | $4,964,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $54,505,000 | 4,699 |
Loan loss allowance | $982,000 | 4,187 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $432,000 | 5,494 |
Other real estate owned | $600,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $526,000 | 6,020 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,683,000 | 5,357 |
Total liabilities | $61,373,000 | 5,322 |
Total deposits | $61,202,000 | 5,244 |
Interest-bearing deposits | $47,559,000 | 5,270 |
Deposits held in domestic offices | $61,202,000 | 5,244 |
% insured | 78.00% | 4,621 |
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 | $171,000 | 5,339 |
Total equity capital | $7,310,000 | 5,398 |
Total bank equity capital | $7,310,000 | 5,397 |
Perpetual preferred stock | $1,700,000 | 137 |
Common stock | $4,074,000 | 885 |
Surplus | $6,115,000 | 3,192 |
Undivided profits | $-4,579,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $185,000 | 5,912 |
Earning assets | $63,706,000 | 5,316 |
Long-term assets (5+ years) | $10,967,000 | 5,532 |
Average Assets, year-to-date | $63,560,600 | 5,460 |
Average Assets, quarterly | $66,302,000 | 5,400 |
Volatile liabilities | $3,197,000 | 4,779 |
Insider loans | $3,064,000 | 1,873 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,181,000 | 4,351 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,356 |
Tier 2 risk-based capital | $761,000 | 4,344 |
Total risk weighted assets | $60,655,000 | 4,642 |
Total unused commitments | $7,181,000 | 4,351 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $63,921,000 | 5,507 |
Cash and due from depository institutions | $7,708,000 | 4,999 |
Interest-bearing balances | $5,145,000 | 3,798 |
Securities | $5,000,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,731,000 | 4,916 |
Loan loss allowance | $905,000 | 4,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,409,000 | 4,333 |
Other real estate owned | $600,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $473,000 | 6,185 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,921,000 | 5,507 |
Total liabilities | $56,520,000 | 5,497 |
Total deposits | $56,360,000 | 5,419 |
Interest-bearing deposits | $45,365,000 | 5,405 |
Deposits held in domestic offices | $56,360,000 | 5,419 |
% insured | 79.13% | 4,632 |
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 | $160,000 | 5,727 |
Total equity capital | $7,401,000 | 5,423 |
Total bank equity capital | $7,401,000 | 5,422 |
Perpetual preferred stock | $1,700,000 | 148 |
Common stock | $4,074,000 | 900 |
Surplus | $6,115,000 | 3,224 |
Undivided profits | $-4,488,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $160,000 | 6,147 |
Earning assets | $58,876,000 | 5,491 |
Long-term assets (5+ years) | $8,072,000 | 5,877 |
Average Assets, year-to-date | $62,280,000 | 5,556 |
Average Assets, quarterly | $63,073,000 | 5,533 |
Volatile liabilities | $2,339,000 | 5,170 |
Insider loans | $3,322,000 | 1,750 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,657,000 | 4,692 |
Tier 1 (core) risk-based capital | $7,461,000 | 5,381 |
Tier 2 risk-based capital | $692,000 | 4,560 |
Total risk weighted assets | $55,150,000 | 4,857 |
Total unused commitments | $5,657,000 | 4,692 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $62,225,000 | 5,613 |
Cash and due from depository institutions | $8,729,000 | 5,383 |
Interest-bearing balances | $6,000,000 | 3,562 |
Securities | $5,098,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $46,467,000 | 5,009 |
Loan loss allowance | $1,172,000 | 3,911 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,405,000 | 4,372 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $526,000 | 6,143 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,225,000 | 5,613 |
Total liabilities | $55,801,000 | 5,571 |
Total deposits | $55,666,000 | 5,498 |
Interest-bearing deposits | $44,838,000 | 5,473 |
Deposits held in domestic offices | $55,666,000 | 5,498 |
% insured | 78.39% | 4,882 |
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 | $135,000 | 5,806 |
Total equity capital | $6,424,000 | 5,663 |
Total bank equity capital | $6,424,000 | 5,662 |
Perpetual preferred stock | $1,700,000 | 154 |
Common stock | $4,074,000 | 916 |
Surplus | $6,115,000 | 3,258 |
Undivided profits | $-5,465,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $163,000 | 6,147 |
Earning assets | $57,565,000 | 5,572 |
Long-term assets (5+ years) | $6,834,000 | 6,018 |
Average Assets, year-to-date | $61,733,000 | 5,619 |
Average Assets, quarterly | $61,656,000 | 5,628 |
Volatile liabilities | $2,332,000 | 5,206 |
Insider loans | $2,755,000 | 2,018 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,484,000 | 4,780 |
Tier 1 (core) risk-based capital | $6,488,000 | 5,615 |
Tier 2 risk-based capital | $659,000 | 4,674 |
Total risk weighted assets | $52,367,000 | 4,973 |
Total unused commitments | $5,484,000 | 4,780 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $61,087,000 | 5,695 |
Cash and due from depository institutions | $9,827,000 | 5,550 |
Interest-bearing balances | $6,913,000 | 3,660 |
Securities | $4,117,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,295,000 | 5,072 |
Loan loss allowance | $1,013,000 | 4,287 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,332,000 | 4,476 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $516,000 | 6,228 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,087,000 | 5,695 |
Total liabilities | $56,315,000 | 5,622 |
Total deposits | $56,186,000 | 5,558 |
Interest-bearing deposits | $46,227,000 | 5,490 |
Deposits held in domestic offices | $56,186,000 | 5,558 |
% insured | 80.52% | 4,600 |
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 | $129,000 | 5,785 |
Total equity capital | $4,772,000 | 6,069 |
Total bank equity capital | $4,772,000 | 6,069 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,074,000 | 929 |
Surplus | $6,115,000 | 3,290 |
Undivided profits | $-5,417,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $149,000 | 6,263 |
Earning assets | $56,325,000 | 5,677 |
Long-term assets (5+ years) | $5,526,000 | 6,182 |
Average Assets, year-to-date | $61,487,000 | 5,672 |
Average Assets, quarterly | $61,487,000 | 5,672 |
Volatile liabilities | $2,575,000 | 5,056 |
Insider loans | $2,831,000 | 1,996 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,608,000 | 5,326 |
Tier 1 (core) risk-based capital | $4,874,000 | 6,040 |
Tier 2 risk-based capital | $639,000 | 4,784 |
Total risk weighted assets | $50,780,000 | 5,054 |
Total unused commitments | $3,608,000 | 5,326 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $62,152,000 | 5,707 |
Cash and due from depository institutions | $10,492,000 | 5,492 |
Interest-bearing balances | $6,778,000 | 3,435 |
Securities | $4,160,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,605,000 | 5,122 |
Loan loss allowance | $959,000 | 4,431 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,353,000 | 4,510 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $542,000 | 6,301 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $62,152,000 | 5,707 |
Total liabilities | $57,076,000 | 5,635 |
Total deposits | $56,961,000 | 5,558 |
Interest-bearing deposits | $47,733,000 | 5,476 |
Deposits held in domestic offices | $56,961,000 | 5,558 |
% insured | 80.69% | 4,568 |
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 | $115,000 | 5,872 |
Total equity capital | $5,076,000 | 6,025 |
Total bank equity capital | $5,076,000 | 6,025 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,074,000 | 939 |
Surplus | $6,115,000 | 3,317 |
Undivided profits | $-5,113,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $178,000 | 6,202 |
Earning assets | $56,543,000 | 5,697 |
Long-term assets (5+ years) | $6,592,000 | 6,148 |
Average Assets, year-to-date | $67,035,200 | 5,565 |
Average Assets, quarterly | $63,447,500 | 5,665 |
Volatile liabilities | $3,115,000 | 4,954 |
Insider loans | $2,827,000 | 2,005 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,005,000 | 5,486 |
Tier 1 (core) risk-based capital | $5,200,000 | 5,999 |
Tier 2 risk-based capital | $644,000 | 4,817 |
Total risk weighted assets | $51,200,000 | 5,103 |
Total unused commitments | $3,005,000 | 5,486 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $64,743,000 | 5,677 |
Cash and due from depository institutions | $13,617,000 | 5,892 |
Interest-bearing balances | $9,876,000 | 2,857 |
Securities | $4,218,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,991,000 | 5,187 |
Loan loss allowance | $1,746,000 | 3,260 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,309,000 | 4,596 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $608,000 | 6,284 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,743,000 | 5,677 |
Total liabilities | $59,115,000 | 5,607 |
Total deposits | $58,998,000 | 5,519 |
Interest-bearing deposits | $49,805,000 | 5,433 |
Deposits held in domestic offices | $58,998,000 | 5,518 |
% insured | 80.85% | 4,769 |
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 | $117,000 | 6,165 |
Total equity capital | $5,628,000 | 5,944 |
Total bank equity capital | $5,628,000 | 5,944 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,074,000 | 952 |
Surplus | $6,115,000 | 3,334 |
Undivided profits | $-4,561,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $181,000 | 6,306 |
Earning assets | $59,085,000 | 5,673 |
Long-term assets (5+ years) | $6,423,000 | 6,255 |
Average Assets, year-to-date | $68,256,000 | 5,587 |
Average Assets, quarterly | $67,490,000 | 5,600 |
Volatile liabilities | $3,236,000 | 4,946 |
Insider loans | $2,554,000 | 2,145 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,576,000 | 5,352 |
Tier 1 (core) risk-based capital | $5,741,000 | 5,921 |
Tier 2 risk-based capital | $661,000 | 4,827 |
Total risk weighted assets | $51,322,000 | 5,120 |
Total unused commitments | $3,576,000 | 5,352 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $70,237,000 | 5,544 |
Cash and due from depository institutions | $13,459,000 | 6,047 |
Interest-bearing balances | $9,723,000 | 3,004 |
Securities | $4,383,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,495,000 | 4,995 |
Loan loss allowance | $2,261,000 | 2,747 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,109,000 | 4,810 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $791,000 | 6,004 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,237,000 | 5,544 |
Total liabilities | $64,009,000 | 5,484 |
Total deposits | $60,890,000 | 5,503 |
Interest-bearing deposits | $51,050,000 | 5,438 |
Deposits held in domestic offices | $60,890,000 | 5,503 |
% insured | 81.01% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,001,000 | 2,823 |
Subordinated debt | $0 | 152 |
All other liabilities | $118,000 | 6,150 |
Total equity capital | $6,228,000 | 5,840 |
Total bank equity capital | $6,228,000 | 5,839 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,074,000 | 953 |
Surplus | $6,115,000 | 3,353 |
Undivided profits | $-3,961,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $199,000 | 6,224 |
Earning assets | $64,601,000 | 5,535 |
Long-term assets (5+ years) | $7,031,000 | 6,214 |
Average Assets, year-to-date | $69,427,000 | 5,589 |
Average Assets, quarterly | $69,745,500 | 5,573 |
Volatile liabilities | $6,494,000 | 3,862 |
Insider loans | $3,325,000 | 1,768 |
FHLB advances | $3,001,000 | 2,715 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,822,000 | 5,055 |
Tier 1 (core) risk-based capital | $6,275,000 | 5,820 |
Tier 2 risk-based capital | $731,000 | 4,636 |
Total risk weighted assets | $56,948,000 | 4,944 |
Total unused commitments | $4,822,000 | 5,055 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $69,254,000 | 5,644 |
Cash and due from depository institutions | $12,693,000 | 5,854 |
Interest-bearing balances | $8,818,000 | 3,655 |
Securities | $4,565,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,239,000 | 5,001 |
Loan loss allowance | $667,000 | 5,243 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,073,000 | 4,897 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $684,000 | 6,215 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,254,000 | 5,644 |
Total liabilities | $61,467,000 | 5,625 |
Total deposits | $58,334,000 | 5,645 |
Interest-bearing deposits | $48,586,000 | 5,578 |
Deposits held in domestic offices | $58,334,000 | 5,645 |
% insured | 81.01% | 4,934 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,001,000 | 2,716 |
Subordinated debt | $0 | 155 |
All other liabilities | $132,000 | 6,114 |
Total equity capital | $7,787,000 | 5,559 |
Total bank equity capital | $7,787,000 | 5,559 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,074,000 | 971 |
Surplus | $6,115,000 | 3,388 |
Undivided profits | $-2,402,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $167,000 | 6,446 |
Earning assets | $63,622,000 | 5,634 |
Long-term assets (5+ years) | $7,080,000 | 6,253 |
Average Assets, year-to-date | $69,022,000 | 5,656 |
Average Assets, quarterly | $69,022,000 | 5,656 |
Volatile liabilities | $6,474,000 | 3,847 |
Insider loans | $3,675,000 | 1,627 |
FHLB advances | $3,001,000 | 2,625 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,619,000 | 5,139 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,449 |
Tier 2 risk-based capital | $667,000 | 4,853 |
Total risk weighted assets | $55,892,000 | 5,005 |
Total unused commitments | $4,619,000 | 5,139 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $68,790,000 | 5,713 |
Cash and due from depository institutions | $13,358,000 | 6,022 |
Interest-bearing balances | $9,999,000 | 3,194 |
Securities | $4,702,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,946,000 | 5,116 |
Loan loss allowance | $668,000 | 5,247 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,084,000 | 4,910 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $700,000 | 6,280 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,790,000 | 5,713 |
Total liabilities | $61,128,000 | 5,686 |
Total deposits | $58,028,000 | 5,707 |
Interest-bearing deposits | $47,234,000 | 5,652 |
Deposits held in domestic offices | $58,028,000 | 5,706 |
% insured | 82.16% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,001,000 | 2,886 |
Subordinated debt | $0 | 159 |
All other liabilities | $99,000 | 6,371 |
Total equity capital | $7,662,000 | 5,631 |
Total bank equity capital | $7,662,000 | 5,631 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,074,000 | 973 |
Surplus | $6,115,000 | 3,404 |
Undivided profits | $-2,527,000 | 6,411 |
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 | $180,000 | 6,449 |
Earning assets | $63,647,000 | 5,660 |
Long-term assets (5+ years) | $6,672,000 | 6,321 |
Average Assets, year-to-date | $64,240,800 | 5,808 |
Average Assets, quarterly | $67,583,000 | 5,723 |
Volatile liabilities | $6,482,000 | 3,961 |
Insider loans | $3,733,000 | 1,604 |
FHLB advances | $3,001,000 | 2,783 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,074,000 | 4,940 |
Tier 1 (core) risk-based capital | $7,657,000 | 5,498 |
Tier 2 risk-based capital | $668,000 | 4,865 |
Total risk weighted assets | $56,424,000 | 5,038 |
Total unused commitments | $5,074,000 | 4,940 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $66,376,000 | 5,809 |
Cash and due from depository institutions | $10,984,000 | 5,983 |
Interest-bearing balances | $7,296,000 | 3,631 |
Securities | $4,856,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,739,000 | 5,143 |
Loan loss allowance | $668,000 | 5,347 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $98,000 | 6,832 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $699,000 | 6,402 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,376,000 | 5,809 |
Total liabilities | $58,852,000 | 5,799 |
Total deposits | $55,739,000 | 5,804 |
Interest-bearing deposits | $44,149,000 | 5,836 |
Deposits held in domestic offices | $55,739,000 | 5,804 |
% insured | 83.16% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,001,000 | 2,941 |
Subordinated debt | $0 | 163 |
All other liabilities | $112,000 | 6,593 |
Total equity capital | $7,524,000 | 5,739 |
Total bank equity capital | $7,524,000 | 5,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,074,000 | 993 |
Surplus | $6,115,000 | 3,430 |
Undivided profits | $-2,665,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $181,000 | 6,602 |
Earning assets | $61,891,000 | 5,746 |
Long-term assets (5+ years) | $5,948,000 | 6,440 |
Average Assets, year-to-date | $63,103,500 | 5,912 |
Average Assets, quarterly | $65,488,000 | 5,833 |
Volatile liabilities | $6,465,000 | 4,011 |
Insider loans | $3,688,000 | 1,674 |
FHLB advances | $3,001,000 | 2,834 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,679,000 | 5,116 |
Tier 1 (core) risk-based capital | $7,516,000 | 5,604 |
Tier 2 risk-based capital | $668,000 | 4,924 |
Total risk weighted assets | $55,025,000 | 5,140 |
Total unused commitments | $4,679,000 | 5,116 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $64,600,000 | 5,902 |
Cash and due from depository institutions | $14,614,000 | 6,033 |
Interest-bearing balances | $11,976,000 | 2,746 |
Securities | $4,509,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,783,000 | 5,373 |
Loan loss allowance | $623,000 | 5,495 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $98,000 | 6,896 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $596,000 | 6,598 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,600,000 | 5,902 |
Total liabilities | $57,148,000 | 5,890 |
Total deposits | $57,023,000 | 5,797 |
Interest-bearing deposits | $45,893,000 | 5,822 |
Deposits held in domestic offices | $57,023,000 | 5,796 |
% insured | 83.49% | 5,579 |
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 | $125,000 | 6,464 |
Total equity capital | $7,452,000 | 5,749 |
Total bank equity capital | $7,452,000 | 5,748 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,074,000 | 1,011 |
Surplus | $6,115,000 | 3,436 |
Undivided profits | $-2,737,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $181,000 | 6,583 |
Earning assets | $61,268,000 | 5,794 |
Long-term assets (5+ years) | $5,604,000 | 6,528 |
Average Assets, year-to-date | $62,012,670 | 5,979 |
Average Assets, quarterly | $64,155,500 | 5,918 |
Volatile liabilities | $3,452,000 | 5,073 |
Insider loans | $3,776,000 | 1,627 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,619,000 | 5,484 |
Tier 1 (core) risk-based capital | $7,441,000 | 5,623 |
Tier 2 risk-based capital | $623,000 | 5,096 |
Total risk weighted assets | $50,582,000 | 5,346 |
Total unused commitments | $3,619,000 | 5,484 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $63,711,000 | 5,975 |
Cash and due from depository institutions | $14,509,000 | 6,063 |
Interest-bearing balances | $10,403,000 | 3,290 |
Securities | $5,624,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,127,000 | 5,455 |
Loan loss allowance | $623,000 | 5,523 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $112,000 | 6,909 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $339,000 | 7,045 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,711,000 | 5,975 |
Total liabilities | $56,314,000 | 5,961 |
Total deposits | $56,178,000 | 5,893 |
Interest-bearing deposits | $46,201,000 | 5,859 |
Deposits held in domestic offices | $56,178,000 | 5,892 |
% insured | 82.91% | 5,704 |
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 | $136,000 | 6,388 |
Total equity capital | $7,397,000 | 5,780 |
Total bank equity capital | $7,397,000 | 5,778 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,074,000 | 1,027 |
Surplus | $6,115,000 | 3,456 |
Undivided profits | $-2,792,000 | 6,571 |
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 | $162,000 | 6,735 |
Earning assets | $59,154,000 | 5,924 |
Long-term assets (5+ years) | $5,286,000 | 6,605 |
Average Assets, year-to-date | $60,719,000 | 6,044 |
Average Assets, quarterly | $60,719,000 | 6,044 |
Volatile liabilities | $3,433,000 | 5,085 |
Insider loans | $3,856,000 | 1,615 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,180,000 | 5,361 |
Tier 1 (core) risk-based capital | $7,407,000 | 5,654 |
Tier 2 risk-based capital | $609,000 | 5,160 |
Total risk weighted assets | $48,693,000 | 5,442 |
Total unused commitments | $4,180,000 | 5,361 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $57,727,000 | 6,150 |
Cash and due from depository institutions | $12,691,000 | 6,110 |
Interest-bearing balances | $11,512,000 | 2,723 |
Securities | $3,793,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,777,000 | 5,622 |
Loan loss allowance | $622,000 | 5,508 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $134,000 | 6,874 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $332,000 | 7,135 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,727,000 | 6,150 |
Total liabilities | $50,352,000 | 6,160 |
Total deposits | $50,268,000 | 6,103 |
Interest-bearing deposits | $43,277,000 | 5,966 |
Deposits held in domestic offices | $50,268,000 | 6,101 |
% insured | 81.04% | 6,087 |
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 | $84,000 | 6,765 |
Total equity capital | $7,375,000 | 5,798 |
Total bank equity capital | $7,375,000 | 5,797 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,074,000 | 1,036 |
Surplus | $6,115,000 | 3,476 |
Undivided profits | $-2,814,000 | 6,591 |
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 | $202,000 | 6,609 |
Earning assets | $56,082,000 | 6,023 |
Long-term assets (5+ years) | $3,679,000 | 6,210 |
Average Assets, year-to-date | $55,928,400 | 6,164 |
Average Assets, quarterly | $58,477,500 | 6,116 |
Volatile liabilities | $2,423,000 | 5,700 |
Insider loans | $4,515,000 | 1,422 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,371,000 | 5,613 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,669 |
Tier 2 risk-based capital | $562,000 | 5,328 |
Total risk weighted assets | $45,021,000 | 5,608 |
Total unused commitments | $3,371,000 | 5,614 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $59,228,000 | 6,129 |
Cash and due from depository institutions | $12,986,000 | 6,284 |
Interest-bearing balances | $12,136,000 | 2,697 |
Securities | $5,987,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,772,000 | 5,720 |
Loan loss allowance | $607,000 | 5,604 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $158,000 | 6,860 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $325,000 | 7,227 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $59,228,000 | 6,129 |
Total liabilities | $51,920,000 | 6,138 |
Total deposits | $51,824,000 | 6,059 |
Interest-bearing deposits | $43,443,000 | 6,004 |
Deposits held in domestic offices | $51,824,000 | 6,058 |
% insured | 80.64% | 6,254 |
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 | $96,000 | 6,902 |
Total equity capital | $7,308,000 | 5,875 |
Total bank equity capital | $7,308,000 | 5,873 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,074,000 | 1,057 |
Surplus | $6,115,000 | 3,502 |
Undivided profits | $-2,881,000 | 6,681 |
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 | $163,000 | 6,904 |
Earning assets | $57,895,000 | 5,986 |
Long-term assets (5+ years) | $4,612,000 | 6,079 |
Average Assets, year-to-date | $55,478,750 | 6,222 |
Average Assets, quarterly | $59,074,500 | 6,125 |
Volatile liabilities | $2,413,000 | 5,732 |
Insider loans | $4,650,000 | 1,406 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,945,000 | 5,420 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,745 |
Tier 2 risk-based capital | $554,000 | 5,383 |
Total risk weighted assets | $44,251,000 | 5,680 |
Total unused commitments | $3,945,000 | 5,422 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $58,921,000 | 6,178 |
Cash and due from depository institutions | $17,750,000 | 6,364 |
Interest-bearing balances | $16,966,000 | 1,994 |
Securities | $4,017,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,639,000 | 5,911 |
Loan loss allowance | $560,000 | 5,805 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $181,000 | 6,874 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $334,000 | 7,285 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,921,000 | 6,178 |
Total liabilities | $51,619,000 | 6,185 |
Total deposits | $51,501,000 | 6,099 |
Interest-bearing deposits | $45,244,000 | 5,983 |
Deposits held in domestic offices | $51,501,000 | 6,098 |
% insured | 74.44% | 6,898 |
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 | $118,000 | 6,744 |
Total equity capital | $7,302,000 | 5,882 |
Total bank equity capital | $7,302,000 | 5,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,074,000 | 1,073 |
Surplus | $6,115,000 | 3,531 |
Undivided profits | $-2,887,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $135,000 | 7,114 |
Earning assets | $57,622,000 | 6,041 |
Long-term assets (5+ years) | $2,436,000 | 6,424 |
Average Assets, year-to-date | $54,229,000 | 6,321 |
Average Assets, quarterly | $56,347,000 | 6,264 |
Volatile liabilities | $1,907,000 | 6,059 |
Insider loans | $5,032,000 | 1,324 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,358,000 | 5,054 |
Tier 1 (core) risk-based capital | $7,302,000 | 5,773 |
Tier 2 risk-based capital | $510,000 | 5,604 |
Total risk weighted assets | $41,531,000 | 5,882 |
Total unused commitments | $5,358,000 | 5,055 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $53,773,000 | 6,404 |
Cash and due from depository institutions | $14,863,000 | 6,546 |
Interest-bearing balances | $13,821,000 | 2,438 |
Securities | $1,998,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,399,000 | 5,972 |
Loan loss allowance | $556,000 | 5,834 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $205,000 | 6,870 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $308,000 | 7,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,773,000 | 6,404 |
Total liabilities | $46,407,000 | 6,439 |
Total deposits | $46,273,000 | 6,369 |
Interest-bearing deposits | $38,913,000 | 6,332 |
Deposits held in domestic offices | $46,273,000 | 6,367 |
% insured | 79.92% | 6,440 |
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 | $134,000 | 6,575 |
Total equity capital | $7,366,000 | 5,846 |
Total bank equity capital | $7,366,000 | 5,845 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,093,000 | 921 |
Surplus | $5,096,000 | 3,853 |
Undivided profits | $-2,823,000 | 6,716 |
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 | $131,000 | 7,199 |
Earning assets | $52,218,000 | 6,284 |
Long-term assets (5+ years) | $59,000 | 6,801 |
Average Assets, year-to-date | $51,883,000 | 6,459 |
Average Assets, quarterly | $51,883,000 | 6,459 |
Volatile liabilities | $1,524,000 | 6,289 |
Insider loans | $5,070,000 | 1,346 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,887,000 | 5,249 |
Tier 1 (core) risk-based capital | $7,366,000 | 5,768 |
Tier 2 risk-based capital | $510,000 | 5,630 |
Total risk weighted assets | $40,729,000 | 5,969 |
Total unused commitments | $4,887,000 | 5,253 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $49,993,000 | 6,576 |
Cash and due from depository institutions | $12,630,000 | 6,619 |
Interest-bearing balances | $11,584,000 | 2,523 |
Securities | $1,999,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,245 |
Net loans & leases | $34,813,000 | 6,142 |
Loan loss allowance | $532,000 | 5,931 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $228,000 | 6,890 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $319,000 | 7,454 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,993,000 | 6,576 |
Total liabilities | $42,558,000 | 6,622 |
Total deposits | $42,469,000 | 6,543 |
Interest-bearing deposits | $36,761,000 | 6,460 |
Deposits held in domestic offices | $42,469,000 | 6,541 |
% insured | 78.89% | 6,555 |
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 | $89,000 | 7,013 |
Total equity capital | $7,435,000 | 5,854 |
Total bank equity capital | $7,435,000 | 5,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,093,000 | 925 |
Surplus | $5,096,000 | 3,883 |
Undivided profits | $-2,754,000 | 6,770 |
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 | $136,000 | 7,248 |
Earning assets | $48,400,000 | 6,444 |
Long-term assets (5+ years) | $146,000 | 6,856 |
Average Assets, year-to-date | $46,545,000 | 6,648 |
Average Assets, quarterly | $50,479,000 | 6,548 |
Volatile liabilities | $6,124,000 | 6,699 |
Insider loans | $4,144,000 | 1,669 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,568,000 | 5,324 |
Tier 1 (core) risk-based capital | $7,435,000 | 5,755 |
Tier 2 risk-based capital | $489,000 | 5,778 |
Total risk weighted assets | $39,056,000 | 6,132 |
Total unused commitments | $4,568,000 | 5,325 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $50,965,000 | 6,610 |
Cash and due from depository institutions | $21,190,000 | 6,819 |
Interest-bearing balances | $19,394,000 | 1,768 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $29,272,000 | 6,525 |
Loan loss allowance | $447,000 | 6,275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $252,000 | 6,922 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $251,000 | 7,644 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,965,000 | 6,610 |
Total liabilities | $43,390,000 | 6,652 |
Total deposits | $43,243,000 | 6,559 |
Interest-bearing deposits | $37,206,000 | 6,509 |
Deposits held in domestic offices | $43,243,000 | 6,558 |
% insured | 76.04% | 6,641 |
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 | $147,000 | 6,908 |
Total equity capital | $7,575,000 | 5,956 |
Total bank equity capital | $7,575,000 | 5,955 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,093,000 | 930 |
Surplus | $5,096,000 | 3,905 |
Undivided profits | $-2,614,000 | 6,897 |
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 | $98,000 | 7,543 |
Earning assets | $48,666,000 | 6,507 |
Long-term assets (5+ years) | $146,000 | 6,951 |
Average Assets, year-to-date | $45,683,000 | 6,755 |
Average Assets, quarterly | $49,048,000 | 6,659 |
Volatile liabilities | $6,092,000 | 6,803 |
Insider loans | $3,303,000 | 2,005 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,545,000 | 5,109 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,813 |
Tier 2 risk-based capital | $447,000 | 6,004 |
Total risk weighted assets | $36,098,000 | 6,353 |
Total unused commitments | $5,545,000 | 5,113 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $47,131,000 | 6,765 |
Cash and due from depository institutions | $19,146,000 | 6,887 |
Interest-bearing balances | $17,073,000 | 1,843 |
Securities | $1,000,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,405,000 | 6,730 |
Loan loss allowance | $404,000 | 6,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $275,000 | 6,903 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $305,000 | 7,659 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,131,000 | 6,765 |
Total liabilities | $39,382,000 | 6,838 |
Total deposits | $39,196,000 | 6,765 |
Interest-bearing deposits | $33,610,000 | 6,685 |
Deposits held in domestic offices | $39,196,000 | 6,765 |
% insured | 77.15% | 6,615 |
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 | $186,000 | 6,619 |
Total equity capital | $7,749,000 | 5,907 |
Total bank equity capital | $7,749,000 | 5,906 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,093,000 | 944 |
Surplus | $5,096,000 | 3,917 |
Undivided profits | $-2,440,000 | 6,921 |
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 | $119,000 | 7,510 |
Earning assets | $44,478,000 | 6,699 |
Long-term assets (5+ years) | $172,000 | 7,002 |
Average Assets, year-to-date | $43,922,330 | 6,870 |
Average Assets, quarterly | $45,644,000 | 6,811 |
Volatile liabilities | $6,085,000 | 6,846 |
Insider loans | $2,764,000 | 2,373 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,044,000 | 5,690 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,771 |
Tier 2 risk-based capital | $404,000 | 6,213 |
Total risk weighted assets | $32,553,000 | 6,587 |
Total unused commitments | $4,044,000 | 5,692 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $44,157,000 | 6,951 |
Cash and due from depository institutions | $19,344,000 | 6,672 |
Interest-bearing balances | $17,476,000 | 1,804 |
Securities | $2,000,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $315,000 | 4,288 |
Net loans & leases | $21,968,000 | 7,025 |
Loan loss allowance | $336,000 | 6,756 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $293,000 | 6,937 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $237,000 | 7,820 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,157,000 | 6,951 |
Total liabilities | $36,087,000 | 7,035 |
Total deposits | $35,901,000 | 6,975 |
Interest-bearing deposits | $30,260,000 | 6,942 |
Deposits held in domestic offices | $35,901,000 | 6,973 |
% insured | 75.70% | 6,843 |
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 | $186,000 | 6,615 |
Total equity capital | $8,070,000 | 5,823 |
Total bank equity capital | $8,070,000 | 5,822 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,093,000 | 962 |
Surplus | $5,096,000 | 3,967 |
Undivided profits | $-2,119,000 | 6,932 |
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 | $95,000 | 7,711 |
Earning assets | $41,759,000 | 6,880 |
Long-term assets (5+ years) | $1,032,000 | 6,911 |
Average Assets, year-to-date | $42,318,000 | 7,006 |
Average Assets, quarterly | $42,318,000 | 7,006 |
Volatile liabilities | $5,188,000 | 7,083 |
Insider loans | $3,351,000 | 2,085 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,703,000 | 5,614 |
Tier 1 (core) risk-based capital | $8,070,000 | 5,709 |
Tier 2 risk-based capital | $336,000 | 6,537 |
Total risk weighted assets | $30,911,000 | 6,729 |
Total unused commitments | $4,703,000 | 5,618 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $40,479,000 | 7,122 |
Cash and due from depository institutions | $8,354,000 | 7,024 |
Interest-bearing balances | $6,975,000 | 2,824 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $13,995,000 | 593 |
Net loans & leases | $17,569,000 | 7,335 |
Loan loss allowance | $267,000 | 7,067 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $316,000 | 6,942 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $245,000 | 7,899 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,479,000 | 7,122 |
Total liabilities | $32,025,000 | 7,253 |
Total deposits | $31,864,000 | 7,189 |
Interest-bearing deposits | $27,587,000 | 7,101 |
Deposits held in domestic offices | $31,864,000 | 7,189 |
% insured | 75.06% | 6,928 |
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 | $161,000 | 6,858 |
Total equity capital | $8,454,000 | 5,711 |
Total bank equity capital | $8,454,000 | 5,710 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,093,000 | 975 |
Surplus | $5,096,000 | 3,991 |
Undivided profits | $-1,735,000 | 6,905 |
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 | $73,000 | 7,852 |
Earning assets | $38,539,000 | 7,043 |
Long-term assets (5+ years) | $116,000 | 7,160 |
Average Assets, year-to-date | $35,187,670 | 7,273 |
Average Assets, quarterly | $38,704,500 | 7,170 |
Volatile liabilities | $4,180,000 | 7,312 |
Insider loans | $3,175,000 | 2,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,582,000 | 5,996 |
Tier 1 (core) risk-based capital | $8,454,000 | 5,597 |
Tier 2 risk-based capital | $267,000 | 6,918 |
Total risk weighted assets | $38,170,000 | 6,448 |
Total unused commitments | $3,582,000 | 5,997 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $36,930,000 | 7,305 |
Cash and due from depository institutions | $2,947,000 | 6,810 |
Interest-bearing balances | $2,555,000 | 3,999 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $20,492,000 | 442 |
Net loans & leases | $13,031,000 | 7,625 |
Loan loss allowance | $199,000 | 7,420 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $338,000 | 6,956 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $122,000 | 8,055 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,930,000 | 7,305 |
Total liabilities | $28,005,000 | 7,460 |
Total deposits | $27,935,000 | 7,389 |
Interest-bearing deposits | $25,489,000 | 7,252 |
Deposits held in domestic offices | $27,935,000 | 7,389 |
% insured | 70.82% | 7,386 |
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 | $70,000 | 7,827 |
Total equity capital | $8,925,000 | 5,702 |
Total bank equity capital | $8,925,000 | 5,701 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,093,000 | 989 |
Surplus | $5,096,000 | 3,994 |
Undivided profits | $-1,264,000 | 7,021 |
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 | $53,000 | 7,992 |
Earning assets | $36,078,000 | 7,184 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $32,542,000 | 7,440 |
Average Assets, quarterly | $32,542,000 | 7,460 |
Volatile liabilities | $3,306,000 | 7,553 |
Insider loans | $2,835,000 | 2,468 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,221,000 | 6,764 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,544 |
Tier 2 risk-based capital | $199,000 | 7,296 |
Total risk weighted assets | $35,941,000 | 6,581 |
Total unused commitments | $2,221,000 | 6,766 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $28,154,000 | 7,685 |
Cash and due from depository institutions | $396,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $20,215,000 | 451 |
Net loans & leases | $7,088,000 | 7,983 |
Loan loss allowance | $108,000 | 7,863 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $358,000 | 7,004 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $97,000 | 8,161 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $28,154,000 | 7,685 |
Total liabilities | $18,673,000 | 7,875 |
Total deposits | $18,646,000 | 7,833 |
Interest-bearing deposits | $17,368,000 | 7,711 |
Deposits held in domestic offices | $18,646,000 | 7,832 |
% insured | 47.69% | 7,810 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,000 | 8,139 |
Total equity capital | $9,481,000 | 5,502 |
Total bank equity capital | $9,481,000 | 5,501 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,093,000 | 997 |
Surplus | $5,096,000 | 4,029 |
Undivided profits | $-708,000 | 6,994 |
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 | $21,000 | 8,132 |
Earning assets | $27,303,000 | 7,593 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $28,154,000 | 7,675 |
Average Assets, quarterly | $28,154,000 | 7,681 |
Volatile liabilities | $1,194,000 | 7,991 |
Insider loans | $2,817,000 | 2,505 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,776,000 | 7,076 |
Tier 1 (core) risk-based capital | $9,481,000 | 5,407 |
Tier 2 risk-based capital | $108,000 | 7,800 |
Total risk weighted assets | $28,976,000 | 6,982 |
Total unused commitments | $1,776,000 | 7,078 |
Derivatives | $0 | 1,221 |