Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $184,903,000 | 3,149 |
Cash and due from depository institutions | $9,713,000 | 3,640 |
Interest-bearing balances | $7,896,000 | 2,718 |
Securities | $23,034,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $142,891,000 | 2,775 |
Loan loss allowance | $1,150,000 | 3,283 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,418,000 | 1,796 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $39,000 | 2,205 |
All other assets | $2,808,000 | 3,581 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $184,903,000 | 3,119 |
Total liabilities | $168,045,000 | 3,088 |
Total deposits | $142,723,000 | 3,237 |
Interest-bearing deposits | $99,674,000 | 3,277 |
Deposits held in domestic offices | $142,723,000 | 3,237 |
% insured | 67.98% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,500,000 | 1,429 |
Subordinated debt | $0 | 69 |
All other liabilities | $822,000 | 3,310 |
Total equity capital | $16,858,000 | 3,242 |
Total bank equity capital | $16,858,000 | 3,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $18,230,000 | 1,578 |
Undivided profits | $-1,372,000 | 4,313 |
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 | $756,000 | 3,394 |
Earning assets | $173,821,000 | 3,093 |
Long-term assets (5+ years) | $82,809,000 | 2,428 |
Average Assets, year-to-date | $187,697,600 | 3,070 |
Average Assets, quarterly | $186,578,000 | 3,097 |
Volatile liabilities | $23,965,000 | 2,471 |
Insider loans | $250,000 | 3,382 |
FHLB advances | $24,500,000 | 1,116 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,677,000 | 2,990 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,393 |
Tier 2 risk-based capital | $1,160,000 | 2,137 |
Total risk weighted assets | $124,050,000 | 2,102 |
Total unused commitments | $15,677,000 | 2,990 |
Derivatives | $39,663,000 | 533 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $188,253,000 | 3,118 |
Cash and due from depository institutions | $14,994,000 | 3,475 |
Interest-bearing balances | $11,635,000 | 2,290 |
Securities | $24,316,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $138,757,000 | 2,805 |
Loan loss allowance | $1,227,000 | 3,216 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,512,000 | 1,781 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $46,000 | 2,197 |
All other assets | $3,628,000 | 3,394 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $188,253,000 | 3,084 |
Total liabilities | $171,329,000 | 3,060 |
Total deposits | $143,652,000 | 3,231 |
Interest-bearing deposits | $99,113,000 | 3,272 |
Deposits held in domestic offices | $143,652,000 | 3,230 |
% insured | 68.30% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,000,000 | 1,268 |
Subordinated debt | $0 | 70 |
All other liabilities | $677,000 | 3,535 |
Total equity capital | $16,924,000 | 3,100 |
Total bank equity capital | $16,924,000 | 3,099 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $18,210,000 | 1,574 |
Undivided profits | $-1,286,000 | 4,202 |
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 | $678,000 | 3,517 |
Earning assets | $174,708,000 | 3,073 |
Long-term assets (5+ years) | $82,064,000 | 2,456 |
Average Assets, year-to-date | $188,396,250 | 3,074 |
Average Assets, quarterly | $187,641,500 | 3,082 |
Volatile liabilities | $41,790,000 | 1,733 |
Insider loans | $250,000 | 3,340 |
FHLB advances | $27,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,926,000 | 3,008 |
Tier 1 (core) risk-based capital | $17,435,000 | 3,406 |
Tier 2 risk-based capital | $1,237,000 | 2,104 |
Total risk weighted assets | $120,606,000 | 2,112 |
Total unused commitments | $15,926,000 | 3,008 |
Derivatives | $34,491,000 | 542 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $187,030,000 | 3,128 |
Cash and due from depository institutions | $15,025,000 | 3,498 |
Interest-bearing balances | $12,674,000 | 2,153 |
Securities | $23,069,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $138,390,000 | 2,800 |
Loan loss allowance | $1,252,000 | 3,193 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,615,000 | 1,754 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $52,000 | 2,187 |
All other assets | $3,879,000 | 3,255 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $187,030,000 | 3,092 |
Total liabilities | $170,268,000 | 3,070 |
Total deposits | $141,206,000 | 3,255 |
Interest-bearing deposits | $97,180,000 | 3,302 |
Deposits held in domestic offices | $141,206,000 | 3,254 |
% insured | 68.05% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,500,000 | 1,254 |
Subordinated debt | $0 | 71 |
All other liabilities | $562,000 | 3,553 |
Total equity capital | $16,762,000 | 3,179 |
Total bank equity capital | $16,762,000 | 3,176 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $18,191,000 | 1,576 |
Undivided profits | $-1,429,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $642,000 | 3,459 |
Earning assets | $174,133,000 | 3,081 |
Long-term assets (5+ years) | $80,531,000 | 2,518 |
Average Assets, year-to-date | $188,444,000 | 3,076 |
Average Assets, quarterly | $186,202,500 | 3,095 |
Volatile liabilities | $38,154,000 | 1,777 |
Insider loans | $250,000 | 3,356 |
FHLB advances | $28,500,000 | 1,036 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,839,000 | 3,051 |
Tier 1 (core) risk-based capital | $17,329,000 | 3,410 |
Tier 2 risk-based capital | $1,262,000 | 2,099 |
Total risk weighted assets | $120,103,000 | 2,116 |
Total unused commitments | $15,839,000 | 3,052 |
Derivatives | $27,187,000 | 558 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $185,375,000 | 3,151 |
Cash and due from depository institutions | $12,042,000 | 3,522 |
Interest-bearing balances | $9,468,000 | 2,655 |
Securities | $23,793,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $139,801,000 | 2,788 |
Loan loss allowance | $1,284,000 | 3,179 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,689,000 | 1,747 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $58,000 | 2,193 |
All other assets | $2,992,000 | 3,503 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $185,375,000 | 3,151 |
Total liabilities | $168,820,000 | 3,130 |
Total deposits | $139,786,000 | 3,306 |
Interest-bearing deposits | $96,895,000 | 3,364 |
Deposits held in domestic offices | $139,786,000 | 3,306 |
% insured | 68.57% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,500,000 | 1,061 |
Subordinated debt | $0 | 68 |
All other liabilities | $534,000 | 3,529 |
Total equity capital | $16,555,000 | 3,206 |
Total bank equity capital | $16,555,000 | 3,206 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $18,171,000 | 1,591 |
Undivided profits | $-1,616,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $644,000 | 3,388 |
Earning assets | $173,062,000 | 3,134 |
Long-term assets (5+ years) | $82,642,000 | 2,558 |
Average Assets, year-to-date | $189,151,000 | 3,112 |
Average Assets, quarterly | $189,151,000 | 3,112 |
Volatile liabilities | $36,819,000 | 1,664 |
Insider loans | $250,000 | 3,368 |
FHLB advances | $28,500,000 | 943 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,432,000 | 3,025 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,434 |
Tier 2 risk-based capital | $1,294,000 | 2,116 |
Total risk weighted assets | $120,947,000 | 2,164 |
Total unused commitments | $17,432,000 | 3,025 |
Derivatives | $10,000,000 | 662 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $192,927,000 | 3,103 |
Cash and due from depository institutions | $14,324,000 | 3,543 |
Interest-bearing balances | $11,480,000 | 2,240 |
Securities | $23,682,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $144,950,000 | 2,738 |
Loan loss allowance | $1,235,000 | 3,212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,769,000 | 1,738 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $65,000 | 2,199 |
All other assets | $3,137,000 | 3,499 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $192,927,000 | 3,103 |
Total liabilities | $176,563,000 | 3,084 |
Total deposits | $142,628,000 | 3,305 |
Interest-bearing deposits | $95,615,000 | 3,390 |
Deposits held in domestic offices | $142,628,000 | 3,305 |
% insured | 64.52% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $33,250,000 | 890 |
Subordinated debt | $0 | 70 |
All other liabilities | $685,000 | 3,162 |
Total equity capital | $16,364,000 | 3,177 |
Total bank equity capital | $16,364,000 | 3,177 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $18,152,000 | 1,588 |
Undivided profits | $-1,788,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $699,000 | 3,349 |
Earning assets | $180,112,000 | 3,084 |
Long-term assets (5+ years) | $118,817,000 | 2,142 |
Average Assets, year-to-date | $184,910,000 | 3,145 |
Average Assets, quarterly | $189,505,000 | 3,124 |
Volatile liabilities | $44,456,000 | 1,390 |
Insider loans | $843,000 | 2,640 |
FHLB advances | $33,250,000 | 825 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,467,000 | 3,064 |
Tier 1 (core) risk-based capital | $17,084,000 | 3,448 |
Tier 2 risk-based capital | $1,245,000 | 2,138 |
Total risk weighted assets | $125,268,000 | 2,159 |
Total unused commitments | $16,467,000 | 3,064 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $186,083,000 | 3,177 |
Cash and due from depository institutions | $7,452,000 | 3,570 |
Interest-bearing balances | $4,470,000 | 3,488 |
Securities | $23,620,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $146,307,000 | 2,715 |
Loan loss allowance | $1,190,000 | 3,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,370,000 | 1,785 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $71,000 | 2,221 |
All other assets | $2,263,000 | 3,805 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $186,083,000 | 3,177 |
Total liabilities | $170,027,000 | 3,163 |
Total deposits | $157,192,000 | 3,214 |
Interest-bearing deposits | $106,151,000 | 3,289 |
Deposits held in domestic offices | $157,192,000 | 3,213 |
% insured | 54.75% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,500,000 | 1,230 |
Subordinated debt | $0 | 71 |
All other liabilities | $335,000 | 3,824 |
Total equity capital | $16,056,000 | 3,124 |
Total bank equity capital | $16,056,000 | 3,124 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $18,141,000 | 1,584 |
Undivided profits | $-2,085,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $630,000 | 3,413 |
Earning assets | $174,397,000 | 3,150 |
Long-term assets (5+ years) | $124,346,000 | 2,103 |
Average Assets, year-to-date | $182,905,750 | 3,185 |
Average Assets, quarterly | $186,017,000 | 3,176 |
Volatile liabilities | $15,269,000 | 2,327 |
Insider loans | $848,000 | 2,637 |
FHLB advances | $12,500,000 | 1,132 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,869,000 | 3,083 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,470 |
Tier 2 risk-based capital | $1,200,000 | 2,184 |
Total risk weighted assets | $125,137,000 | 2,196 |
Total unused commitments | $16,869,000 | 3,083 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $185,951,000 | 3,208 |
Cash and due from depository institutions | $8,905,000 | 3,613 |
Interest-bearing balances | $4,524,000 | 3,671 |
Securities | $24,769,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $144,760,000 | 2,721 |
Loan loss allowance | $1,615,000 | 2,914 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,580,000 | 1,927 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $78,000 | 2,233 |
All other assets | $1,859,000 | 3,946 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $185,951,000 | 3,208 |
Total liabilities | $170,369,000 | 3,182 |
Total deposits | $166,023,000 | 3,175 |
Interest-bearing deposits | $111,716,000 | 3,276 |
Deposits held in domestic offices | $166,023,000 | 3,174 |
% insured | 53.70% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $346,000 | 3,688 |
Total equity capital | $15,582,000 | 3,277 |
Total bank equity capital | $15,582,000 | 3,277 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $17,631,000 | 1,614 |
Undivided profits | $-2,049,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $618,000 | 3,385 |
Earning assets | $174,053,000 | 3,193 |
Long-term assets (5+ years) | $121,738,000 | 2,157 |
Average Assets, year-to-date | $181,846,667 | 3,228 |
Average Assets, quarterly | $185,245,000 | 3,209 |
Volatile liabilities | $7,344,000 | 3,055 |
Insider loans | $740,000 | 2,772 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,133,000 | 3,166 |
Tier 1 (core) risk-based capital | $16,066,000 | 3,531 |
Tier 2 risk-based capital | $1,545,000 | 2,016 |
Total risk weighted assets | $123,593,000 | 2,184 |
Total unused commitments | $16,133,000 | 3,166 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $184,539,000 | 3,228 |
Cash and due from depository institutions | $21,779,000 | 3,569 |
Interest-bearing balances | $18,013,000 | 2,756 |
Securities | $24,391,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $132,111,000 | 2,810 |
Loan loss allowance | $1,540,000 | 2,968 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,542,000 | 2,167 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $85,000 | 2,237 |
All other assets | $1,631,000 | 3,980 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $184,539,000 | 3,228 |
Total liabilities | $169,093,000 | 3,201 |
Total deposits | $163,285,000 | 3,213 |
Interest-bearing deposits | $106,869,000 | 3,349 |
Deposits held in domestic offices | $163,285,000 | 3,212 |
% insured | 56.33% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,524,000 | 1,452 |
Subordinated debt | $0 | 73 |
All other liabilities | $284,000 | 3,824 |
Total equity capital | $15,446,000 | 3,458 |
Total bank equity capital | $15,446,000 | 3,458 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $17,620,000 | 1,593 |
Undivided profits | $-2,174,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $494,000 | 3,586 |
Earning assets | $174,515,000 | 3,200 |
Long-term assets (5+ years) | $107,847,000 | 2,318 |
Average Assets, year-to-date | $179,794,500 | 3,259 |
Average Assets, quarterly | $179,794,500 | 3,259 |
Volatile liabilities | $6,308,000 | 3,238 |
Insider loans | $3,849,000 | 1,296 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,995,000 | 3,159 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,548 |
Tier 2 risk-based capital | $1,448,000 | 2,043 |
Total risk weighted assets | $115,709,000 | 2,198 |
Total unused commitments | $15,995,000 | 3,159 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $175,050,000 | 3,311 |
Cash and due from depository institutions | $25,613,000 | 3,312 |
Interest-bearing balances | $22,644,000 | 2,566 |
Securities | $25,809,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $119,122,000 | 2,965 |
Loan loss allowance | $1,525,000 | 2,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,825,000 | 2,709 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $93,000 | 2,238 |
All other assets | $1,588,000 | 3,990 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $175,050,000 | 3,311 |
Total liabilities | $159,390,000 | 3,279 |
Total deposits | $152,901,000 | 3,295 |
Interest-bearing deposits | $99,759,000 | 3,429 |
Deposits held in domestic offices | $152,901,000 | 3,294 |
% insured | 56.90% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,087,000 | 1,484 |
Subordinated debt | $0 | 74 |
All other liabilities | $402,000 | 3,610 |
Total equity capital | $15,660,000 | 3,591 |
Total bank equity capital | $15,660,000 | 3,591 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $17,610,000 | 1,585 |
Undivided profits | $-1,950,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $507,000 | 3,625 |
Earning assets | $167,575,000 | 3,266 |
Long-term assets (5+ years) | $97,281,000 | 2,451 |
Average Assets, year-to-date | $175,167,600 | 3,251 |
Average Assets, quarterly | $177,434,000 | 3,270 |
Volatile liabilities | $6,318,000 | 3,299 |
Insider loans | $1,646,000 | 2,105 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,312,000 | 3,020 |
Tier 1 (core) risk-based capital | $15,678,000 | 3,559 |
Tier 2 risk-based capital | $1,358,000 | 2,089 |
Total risk weighted assets | $108,520,000 | 2,235 |
Total unused commitments | $17,312,000 | 3,020 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $179,818,000 | 3,285 |
Cash and due from depository institutions | $20,945,000 | 3,297 |
Interest-bearing balances | $17,198,000 | 2,951 |
Securities | $24,868,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $129,970,000 | 2,866 |
Loan loss allowance | $1,210,000 | 3,344 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,206,000 | 3,039 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $101,000 | 2,256 |
All other assets | $1,728,000 | 3,955 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $179,818,000 | 3,285 |
Total liabilities | $164,024,000 | 3,242 |
Total deposits | $148,488,000 | 3,345 |
Interest-bearing deposits | $87,917,000 | 3,605 |
Deposits held in domestic offices | $148,488,000 | 3,344 |
% insured | 57.45% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,939,000 | 1,058 |
Subordinated debt | $0 | 79 |
All other liabilities | $597,000 | 3,528 |
Total equity capital | $15,794,000 | 3,640 |
Total bank equity capital | $15,794,000 | 3,640 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $17,607,000 | 1,581 |
Undivided profits | $-1,813,000 | 4,766 |
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 | $593,000 | 3,500 |
Earning assets | $172,036,000 | 3,242 |
Long-term assets (5+ years) | $97,174,000 | 2,421 |
Average Assets, year-to-date | $175,197,000 | 3,283 |
Average Assets, quarterly | $174,141,000 | 3,323 |
Volatile liabilities | $5,829,000 | 3,442 |
Insider loans | $1,166,000 | 2,470 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,429,000 | 3,034 |
Tier 1 (core) risk-based capital | $15,724,000 | 3,603 |
Tier 2 risk-based capital | $1,220,000 | 2,177 |
Total risk weighted assets | $104,209,000 | 2,256 |
Total unused commitments | $17,429,000 | 3,034 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $168,464,000 | 3,377 |
Cash and due from depository institutions | $23,280,000 | 3,317 |
Interest-bearing balances | $20,095,000 | 2,778 |
Securities | $20,500,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $121,101,000 | 2,996 |
Loan loss allowance | $1,195,000 | 3,364 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,767,000 | 3,298 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $109,000 | 2,267 |
All other assets | $1,707,000 | 3,964 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $168,464,000 | 3,377 |
Total liabilities | $152,824,000 | 3,346 |
Total deposits | $147,871,000 | 3,340 |
Interest-bearing deposits | $84,318,000 | 3,688 |
Deposits held in domestic offices | $147,871,000 | 3,339 |
% insured | 57.28% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,953 |
Subordinated debt | $0 | 86 |
All other liabilities | $453,000 | 3,786 |
Total equity capital | $15,640,000 | 3,646 |
Total bank equity capital | $15,640,000 | 3,646 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $17,596,000 | 1,565 |
Undivided profits | $-1,956,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $507,000 | 3,705 |
Earning assets | $161,696,000 | 3,327 |
Long-term assets (5+ years) | $78,234,000 | 2,655 |
Average Assets, year-to-date | $173,656,667 | 3,302 |
Average Assets, quarterly | $175,390,500 | 3,316 |
Volatile liabilities | $3,033,000 | 4,046 |
Insider loans | $1,182,000 | 2,489 |
FHLB advances | $4,500,000 | 1,740 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,927,000 | 3,088 |
Tier 1 (core) risk-based capital | $15,473,000 | 3,615 |
Tier 2 risk-based capital | $1,150,000 | 2,186 |
Total risk weighted assets | $92,011,000 | 2,309 |
Total unused commitments | $16,927,000 | 3,088 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $182,317,000 | 3,269 |
Cash and due from depository institutions | $30,172,000 | 3,316 |
Interest-bearing balances | $27,102,000 | 2,552 |
Securities | $12,680,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,867,000 | 2,825 |
Loan loss allowance | $1,180,000 | 3,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,494,000 | 3,479 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $118,000 | 2,262 |
All other assets | $1,986,000 | 3,834 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $182,317,000 | 3,269 |
Total liabilities | $166,848,000 | 3,218 |
Total deposits | $145,314,000 | 3,373 |
Interest-bearing deposits | $78,566,000 | 3,785 |
Deposits held in domestic offices | $145,314,000 | 3,372 |
% insured | 58.20% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,955,000 | 993 |
Subordinated debt | $0 | 88 |
All other liabilities | $579,000 | 3,504 |
Total equity capital | $15,469,000 | 3,641 |
Total bank equity capital | $15,469,000 | 3,641 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,620,000 | 1,125 |
Surplus | $15,966,000 | 1,641 |
Undivided profits | $-2,117,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $651,000 | 3,339 |
Earning assets | $175,649,000 | 3,202 |
Long-term assets (5+ years) | $62,244,000 | 2,866 |
Average Assets, year-to-date | $176,253,000 | 3,276 |
Average Assets, quarterly | $176,253,000 | 3,276 |
Volatile liabilities | $4,855,000 | 3,692 |
Insider loans | $1,579,000 | 2,223 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,509,000 | 3,084 |
Tier 1 (core) risk-based capital | $15,266,000 | 3,614 |
Tier 2 risk-based capital | $1,048,000 | 2,217 |
Total risk weighted assets | $83,730,000 | 2,347 |
Total unused commitments | $16,509,000 | 3,084 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $170,189,000 | 3,300 |
Cash and due from depository institutions | $33,818,000 | 3,268 |
Interest-bearing balances | $30,224,000 | 2,173 |
Securities | $9,470,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $123,745,000 | 2,951 |
Loan loss allowance | $1,125,000 | 3,420 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,205,000 | 3,676 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $129,000 | 2,247 |
All other assets | $1,822,000 | 3,940 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $170,189,000 | 3,300 |
Total liabilities | $157,953,000 | 3,223 |
Total deposits | $125,639,000 | 3,514 |
Interest-bearing deposits | $74,149,000 | 3,818 |
Deposits held in domestic offices | $125,639,000 | 3,514 |
% insured | 58.23% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $31,149,000 | 837 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,165,000 | 2,732 |
Total equity capital | $12,236,000 | 3,984 |
Total bank equity capital | $12,236,000 | 3,984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,601,000 | 1,134 |
Surplus | $12,853,000 | 1,840 |
Undivided profits | $-2,218,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $645,000 | 3,480 |
Earning assets | $163,439,000 | 3,240 |
Long-term assets (5+ years) | $58,694,000 | 2,856 |
Average Assets, year-to-date | $153,980,200 | 3,354 |
Average Assets, quarterly | $173,250,500 | 3,250 |
Volatile liabilities | $4,864,000 | 3,755 |
Insider loans | $1,593,000 | 2,230 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,797,000 | 2,984 |
Tier 1 (core) risk-based capital | $11,766,000 | 3,966 |
Tier 2 risk-based capital | $1,035,000 | 2,222 |
Total risk weighted assets | $82,726,000 | 2,355 |
Total unused commitments | $16,797,000 | 2,984 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $176,312,000 | 3,227 |
Cash and due from depository institutions | $28,403,000 | 3,523 |
Interest-bearing balances | $23,708,000 | 2,259 |
Securities | $8,629,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $135,996,000 | 2,854 |
Loan loss allowance | $1,074,000 | 3,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,138,000 | 3,750 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $140,000 | 2,224 |
All other assets | $2,006,000 | 3,887 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $176,312,000 | 3,227 |
Total liabilities | $164,125,000 | 3,138 |
Total deposits | $123,638,000 | 3,489 |
Interest-bearing deposits | $74,617,000 | 3,784 |
Deposits held in domestic offices | $123,638,000 | 3,489 |
% insured | 60.33% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,057,000 | 842 |
Subordinated debt | $0 | 94 |
All other liabilities | $430,000 | 3,992 |
Total equity capital | $12,187,000 | 4,006 |
Total bank equity capital | $12,187,000 | 4,006 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,602,000 | 1,139 |
Surplus | $12,896,000 | 1,818 |
Undivided profits | $-2,311,000 | 4,881 |
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 | $690,000 | 3,481 |
Earning assets | $168,333,000 | 3,172 |
Long-term assets (5+ years) | $56,468,000 | 2,825 |
Average Assets, year-to-date | $149,928,000 | 3,393 |
Average Assets, quarterly | $178,068,000 | 3,203 |
Volatile liabilities | $5,916,000 | 3,610 |
Insider loans | $1,605,000 | 2,273 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,183,000 | 2,928 |
Tier 1 (core) risk-based capital | $11,674,000 | 3,989 |
Tier 2 risk-based capital | $1,003,000 | 2,252 |
Total risk weighted assets | $83,360,000 | 2,349 |
Total unused commitments | $17,183,000 | 2,928 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $179,824,000 | 3,188 |
Cash and due from depository institutions | $31,977,000 | 3,478 |
Interest-bearing balances | $28,397,000 | 2,057 |
Securities | $8,088,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $135,278,000 | 2,863 |
Loan loss allowance | $969,000 | 3,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,342,000 | 3,030 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $151,000 | 2,218 |
All other assets | $1,988,000 | 3,886 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $179,824,000 | 3,188 |
Total liabilities | $167,791,000 | 3,083 |
Total deposits | $128,270,000 | 3,418 |
Interest-bearing deposits | $77,714,000 | 3,731 |
Deposits held in domestic offices | $128,270,000 | 3,417 |
% insured | 59.84% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,058,000 | 895 |
Subordinated debt | $0 | 94 |
All other liabilities | $463,000 | 3,893 |
Total equity capital | $12,033,000 | 4,020 |
Total bank equity capital | $12,033,000 | 4,020 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,602,000 | 1,147 |
Surplus | $12,881,000 | 1,819 |
Undivided profits | $-2,450,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 409 |
Income earned, not collected on loans | $566,000 | 3,758 |
Earning assets | $171,763,000 | 3,134 |
Long-term assets (5+ years) | $55,396,000 | 2,778 |
Average Assets, year-to-date | $141,133,333 | 3,472 |
Average Assets, quarterly | $147,586,500 | 3,432 |
Volatile liabilities | $5,153,000 | 3,794 |
Insider loans | $1,819,000 | 2,145 |
FHLB advances | $4,500,000 | 2,150 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,597,000 | 3,111 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,019 |
Tier 2 risk-based capital | $977,000 | 2,319 |
Total risk weighted assets | $84,574,000 | 2,400 |
Total unused commitments | $14,597,000 | 3,111 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $115,349,000 | 3,779 |
Cash and due from depository institutions | $11,539,000 | 3,636 |
Interest-bearing balances | $7,871,000 | 3,285 |
Securities | $8,664,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $89,689,000 | 3,387 |
Loan loss allowance | $849,000 | 3,760 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,612,000 | 3,465 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $164,000 | 2,200 |
All other assets | $3,681,000 | 3,160 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $115,349,000 | 3,779 |
Total liabilities | $103,628,000 | 3,732 |
Total deposits | $97,838,000 | 3,755 |
Interest-bearing deposits | $69,458,000 | 3,858 |
Deposits held in domestic offices | $97,838,000 | 3,755 |
% insured | 60.92% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $290,000 | 4,164 |
Total equity capital | $11,721,000 | 4,035 |
Total bank equity capital | $11,721,000 | 4,035 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,602,000 | 1,154 |
Surplus | $12,866,000 | 1,826 |
Undivided profits | $-2,747,000 | 4,962 |
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 | $372,000 | 4,190 |
Earning assets | $106,224,000 | 3,793 |
Long-term assets (5+ years) | $53,733,000 | 2,745 |
Average Assets, year-to-date | $121,788,000 | 3,681 |
Average Assets, quarterly | $121,788,000 | 3,681 |
Volatile liabilities | $5,688,000 | 3,672 |
Insider loans | $1,833,000 | 2,146 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,670,000 | 3,014 |
Tier 1 (core) risk-based capital | $11,097,000 | 4,070 |
Tier 2 risk-based capital | $857,000 | 2,486 |
Total risk weighted assets | $82,988,000 | 2,509 |
Total unused commitments | $15,670,000 | 3,014 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $128,227,000 | 3,644 |
Cash and due from depository institutions | $31,198,000 | 3,823 |
Interest-bearing balances | $27,980,000 | 1,458 |
Securities | $12,462,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $80,978,000 | 3,585 |
Loan loss allowance | $788,000 | 3,875 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,511,000 | 3,567 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $179,000 | 2,190 |
All other assets | $1,899,000 | 3,976 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $128,227,000 | 3,644 |
Total liabilities | $116,673,000 | 3,560 |
Total deposits | $104,318,000 | 3,666 |
Interest-bearing deposits | $77,258,000 | 3,725 |
Deposits held in domestic offices | $104,318,000 | 3,666 |
% insured | 59.13% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $355,000 | 4,008 |
Total equity capital | $11,554,000 | 4,087 |
Total bank equity capital | $11,554,000 | 4,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,602,000 | 1,169 |
Surplus | $12,851,000 | 1,836 |
Undivided profits | $-2,899,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $340,000 | 4,386 |
Earning assets | $121,420,000 | 3,589 |
Long-term assets (5+ years) | $46,168,000 | 2,930 |
Average Assets, year-to-date | $122,529,200 | 3,657 |
Average Assets, quarterly | $122,775,000 | 3,696 |
Volatile liabilities | $12,479,000 | 2,757 |
Insider loans | $1,845,000 | 2,167 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,308,000 | 3,016 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,111 |
Tier 2 risk-based capital | $796,000 | 3,716 |
Total risk weighted assets | $75,722,000 | 3,750 |
Total unused commitments | $15,308,000 | 3,016 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $117,323,000 | 3,799 |
Cash and due from depository institutions | $19,662,000 | 3,866 |
Interest-bearing balances | $16,724,000 | 2,041 |
Securities | $13,195,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $80,978,000 | 3,627 |
Loan loss allowance | $782,000 | 3,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,506,000 | 3,608 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $194,000 | 2,183 |
All other assets | $1,788,000 | 4,076 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $117,323,000 | 3,799 |
Total liabilities | $105,812,000 | 3,742 |
Total deposits | $97,418,000 | 3,796 |
Interest-bearing deposits | $69,659,000 | 3,889 |
Deposits held in domestic offices | $97,418,000 | 3,796 |
% insured | 59.08% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $394,000 | 4,123 |
Total equity capital | $11,511,000 | 4,142 |
Total bank equity capital | $11,511,000 | 4,142 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,626,000 | 1,181 |
Surplus | $12,817,000 | 1,847 |
Undivided profits | $-2,932,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $345,000 | 4,453 |
Earning assets | $110,897,000 | 3,761 |
Long-term assets (5+ years) | $46,146,000 | 2,901 |
Average Assets, year-to-date | $121,104,750 | 3,721 |
Average Assets, quarterly | $121,329,000 | 3,730 |
Volatile liabilities | $9,474,000 | 3,148 |
Insider loans | $1,859,000 | 2,181 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,718,000 | 3,183 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,161 |
Tier 2 risk-based capital | $790,000 | 3,768 |
Total risk weighted assets | $74,683,000 | 3,817 |
Total unused commitments | $13,718,000 | 3,183 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $125,335,000 | 3,699 |
Cash and due from depository institutions | $20,143,000 | 4,123 |
Interest-bearing balances | $17,604,000 | 1,851 |
Securities | $18,549,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $82,578,000 | 3,613 |
Loan loss allowance | $779,000 | 3,962 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,543,000 | 3,598 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $210,000 | 2,168 |
All other assets | $2,312,000 | 3,804 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $125,335,000 | 3,699 |
Total liabilities | $113,916,000 | 3,632 |
Total deposits | $93,501,000 | 3,878 |
Interest-bearing deposits | $69,969,000 | 3,906 |
Deposits held in domestic offices | $93,501,000 | 3,878 |
% insured | 58.14% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $415,000 | 3,932 |
Total equity capital | $11,419,000 | 4,155 |
Total bank equity capital | $11,419,000 | 4,155 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,626,000 | 1,193 |
Surplus | $12,817,000 | 1,853 |
Undivided profits | $-3,024,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $339,000 | 4,513 |
Earning assets | $118,731,000 | 3,648 |
Long-term assets (5+ years) | $51,545,000 | 2,742 |
Average Assets, year-to-date | $122,365,330 | 3,716 |
Average Assets, quarterly | $125,808,500 | 3,683 |
Volatile liabilities | $27,201,000 | 1,813 |
Insider loans | $2,637,000 | 1,848 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,299,000 | 3,235 |
Tier 1 (core) risk-based capital | $10,991,000 | 4,173 |
Tier 2 risk-based capital | $787,000 | 3,789 |
Total risk weighted assets | $76,257,000 | 3,798 |
Total unused commitments | $13,299,000 | 3,235 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $126,282,000 | 3,719 |
Cash and due from depository institutions | $2,549,000 | 4,152 |
Interest-bearing balances | $130,000 | 5,133 |
Securities | $18,725,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $19,585,000 | 215 |
Net loans & leases | $81,406,000 | 3,640 |
Loan loss allowance | $776,000 | 4,000 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,580,000 | 3,603 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $227,000 | 2,162 |
All other assets | $2,210,000 | 3,874 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $126,282,000 | 3,719 |
Total liabilities | $115,110,000 | 3,646 |
Total deposits | $96,318,000 | 3,877 |
Interest-bearing deposits | $69,949,000 | 3,958 |
Deposits held in domestic offices | $96,318,000 | 3,876 |
% insured | 59.18% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,500,000 | 1,149 |
Subordinated debt | $0 | 98 |
All other liabilities | $292,000 | 4,218 |
Total equity capital | $11,172,000 | 4,184 |
Total bank equity capital | $11,172,000 | 4,184 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,583,000 | 1,242 |
Surplus | $12,837,000 | 1,860 |
Undivided profits | $-3,248,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $313,000 | 4,637 |
Earning assets | $119,846,000 | 3,671 |
Long-term assets (5+ years) | $48,900,000 | 2,844 |
Average Assets, year-to-date | $120,880,500 | 3,790 |
Average Assets, quarterly | $120,880,500 | 3,790 |
Volatile liabilities | $25,153,000 | 1,899 |
Insider loans | $2,866,000 | 1,776 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,708,000 | 3,055 |
Tier 1 (core) risk-based capital | $10,886,000 | 4,212 |
Tier 2 risk-based capital | $784,000 | 3,825 |
Total risk weighted assets | $82,590,000 | 3,702 |
Total unused commitments | $15,708,000 | 3,055 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $115,479,000 | 3,895 |
Cash and due from depository institutions | $14,134,000 | 4,261 |
Interest-bearing balances | $11,154,000 | 2,320 |
Securities | $19,263,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $78,207,000 | 3,738 |
Loan loss allowance | $773,000 | 4,022 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,623,000 | 3,562 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $248,000 | 2,149 |
All other assets | $2,004,000 | 4,058 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $115,479,000 | 3,895 |
Total liabilities | $105,704,000 | 3,817 |
Total deposits | $92,400,000 | 3,961 |
Interest-bearing deposits | $64,674,000 | 4,091 |
Deposits held in domestic offices | $92,400,000 | 3,961 |
% insured | 60.42% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,515 |
Subordinated debt | $0 | 98 |
All other liabilities | $304,000 | 4,117 |
Total equity capital | $9,775,000 | 4,378 |
Total bank equity capital | $9,775,000 | 4,378 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,436,000 | 1,342 |
Surplus | $11,847,000 | 1,949 |
Undivided profits | $-3,508,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $350,000 | 4,527 |
Earning assets | $108,624,000 | 3,866 |
Long-term assets (5+ years) | $49,602,000 | 2,849 |
Average Assets, year-to-date | $110,461,000 | 3,937 |
Average Assets, quarterly | $114,451,000 | 3,901 |
Volatile liabilities | $13,405,000 | 2,735 |
Insider loans | $3,263,000 | 1,616 |
FHLB advances | $13,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,853,000 | 3,013 |
Tier 1 (core) risk-based capital | $9,696,000 | 4,389 |
Tier 2 risk-based capital | $781,000 | 3,839 |
Total risk weighted assets | $76,725,000 | 3,832 |
Total unused commitments | $15,853,000 | 3,013 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $113,423,000 | 3,944 |
Cash and due from depository institutions | $15,998,000 | 4,315 |
Interest-bearing balances | $13,182,000 | 2,019 |
Securities | $19,840,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $73,689,000 | 3,850 |
Loan loss allowance | $751,000 | 4,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,671,000 | 3,559 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $269,000 | 2,136 |
All other assets | $1,956,000 | 4,165 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $113,423,000 | 3,944 |
Total liabilities | $104,076,000 | 3,870 |
Total deposits | $95,096,000 | 3,921 |
Interest-bearing deposits | $68,299,000 | 4,037 |
Deposits held in domestic offices | $95,096,000 | 3,921 |
% insured | 63.25% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,920 |
Subordinated debt | $0 | 101 |
All other liabilities | $480,000 | 3,852 |
Total equity capital | $9,347,000 | 4,465 |
Total bank equity capital | $9,347,000 | 4,465 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,436,000 | 1,363 |
Surplus | $11,837,000 | 1,946 |
Undivided profits | $-3,926,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 756 |
Income earned, not collected on loans | $318,000 | 4,732 |
Earning assets | $106,711,000 | 3,910 |
Long-term assets (5+ years) | $46,604,000 | 2,996 |
Average Assets, year-to-date | $109,206,500 | 3,996 |
Average Assets, quarterly | $114,062,000 | 3,932 |
Volatile liabilities | $9,917,000 | 3,184 |
Insider loans | $3,096,000 | 1,685 |
FHLB advances | $8,500,000 | 1,843 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,446,000 | 2,994 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,477 |
Tier 2 risk-based capital | $759,000 | 3,929 |
Total risk weighted assets | $73,737,000 | 3,936 |
Total unused commitments | $16,446,000 | 2,994 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $114,701,000 | 3,954 |
Cash and due from depository institutions | $15,993,000 | 4,269 |
Interest-bearing balances | $13,334,000 | 2,077 |
Securities | $20,914,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $73,859,000 | 3,859 |
Loan loss allowance | $748,000 | 4,138 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,695,000 | 3,567 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $291,000 | 2,118 |
All other assets | $1,949,000 | 4,133 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $114,701,000 | 3,954 |
Total liabilities | $105,478,000 | 3,863 |
Total deposits | $96,066,000 | 3,942 |
Interest-bearing deposits | $70,278,000 | 4,021 |
Deposits held in domestic offices | $96,066,000 | 3,942 |
% insured | 62.48% | 4,992 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $412,000 | 3,888 |
Total equity capital | $9,223,000 | 4,519 |
Total bank equity capital | $9,223,000 | 4,519 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,436,000 | 1,384 |
Surplus | $11,826,000 | 1,952 |
Undivided profits | $-4,039,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 771 |
Income earned, not collected on loans | $294,000 | 4,772 |
Earning assets | $108,107,000 | 3,915 |
Long-term assets (5+ years) | $48,950,000 | 2,949 |
Average Assets, year-to-date | $107,801,000 | 4,054 |
Average Assets, quarterly | $110,047,500 | 4,019 |
Volatile liabilities | $10,471,000 | 3,062 |
Insider loans | $3,191,000 | 1,663 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,774,000 | 3,178 |
Tier 1 (core) risk-based capital | $9,169,000 | 4,526 |
Tier 2 risk-based capital | $756,000 | 3,955 |
Total risk weighted assets | $72,697,000 | 3,970 |
Total unused commitments | $14,774,000 | 3,178 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $105,394,000 | 4,134 |
Cash and due from depository institutions | $5,217,000 | 4,463 |
Interest-bearing balances | $2,365,000 | 4,517 |
Securities | $22,046,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,191,000 | 3,856 |
Loan loss allowance | $742,000 | 4,175 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,709,000 | 3,593 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,231,000 | 3,969 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $105,394,000 | 4,134 |
Total liabilities | $96,205,000 | 4,073 |
Total deposits | $79,920,000 | 4,300 |
Interest-bearing deposits | $54,039,000 | 4,499 |
Deposits held in domestic offices | $79,920,000 | 4,300 |
% insured | 62.72% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,945,000 | 1,306 |
Subordinated debt | $0 | 102 |
All other liabilities | $340,000 | 4,068 |
Total equity capital | $9,189,000 | 4,551 |
Total bank equity capital | $9,189,000 | 4,551 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,436,000 | 1,407 |
Surplus | $11,816,000 | 1,966 |
Undivided profits | $-4,063,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 775 |
Income earned, not collected on loans | $298,000 | 4,760 |
Earning assets | $98,602,000 | 4,120 |
Long-term assets (5+ years) | $48,705,000 | 3,000 |
Average Assets, year-to-date | $104,351,000 | 4,153 |
Average Assets, quarterly | $104,351,000 | 4,153 |
Volatile liabilities | $20,512,000 | 2,078 |
Insider loans | $3,122,000 | 1,711 |
FHLB advances | $15,945,000 | 1,260 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,903,000 | 3,185 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,554 |
Tier 2 risk-based capital | $750,000 | 3,982 |
Total risk weighted assets | $72,515,000 | 3,994 |
Total unused commitments | $14,903,000 | 3,185 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $103,308,000 | 4,215 |
Cash and due from depository institutions | $4,629,000 | 4,352 |
Interest-bearing balances | $2,459,000 | 4,424 |
Securities | $23,273,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,572,000 | 3,965 |
Loan loss allowance | $739,000 | 4,210 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,719,000 | 3,613 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,115,000 | 4,113 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $103,308,000 | 4,215 |
Total liabilities | $94,020,000 | 4,155 |
Total deposits | $78,743,000 | 4,377 |
Interest-bearing deposits | $57,203,000 | 4,447 |
Deposits held in domestic offices | $78,743,000 | 4,377 |
% insured | 62.33% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $277,000 | 4,295 |
Total equity capital | $9,288,000 | 4,592 |
Total bank equity capital | $9,288,000 | 4,592 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,428,000 | 1,430 |
Surplus | $11,789,000 | 1,990 |
Undivided profits | $-3,929,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 776 |
Income earned, not collected on loans | $281,000 | 4,927 |
Earning assets | $97,304,000 | 4,182 |
Long-term assets (5+ years) | $48,782,000 | 3,040 |
Average Assets, year-to-date | $99,723,600 | 4,241 |
Average Assets, quarterly | $102,131,000 | 4,223 |
Volatile liabilities | $15,577,000 | 2,508 |
Insider loans | $3,295,000 | 1,653 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,709,000 | 3,282 |
Tier 1 (core) risk-based capital | $9,058,000 | 4,620 |
Tier 2 risk-based capital | $747,000 | 4,020 |
Total risk weighted assets | $70,240,000 | 4,084 |
Total unused commitments | $13,709,000 | 3,282 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $100,954,000 | 4,282 |
Cash and due from depository institutions | $7,083,000 | 4,462 |
Interest-bearing balances | $2,515,000 | 4,447 |
Securities | $24,479,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,904,000 | 4,125 |
Loan loss allowance | $736,000 | 4,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,699,000 | 3,660 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,789,000 | 3,782 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $100,954,000 | 4,282 |
Total liabilities | $91,188,000 | 4,235 |
Total deposits | $76,929,000 | 4,439 |
Interest-bearing deposits | $56,296,000 | 4,514 |
Deposits held in domestic offices | $76,929,000 | 4,439 |
% insured | 62.53% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,830,000 | 1,509 |
Subordinated debt | $0 | 100 |
All other liabilities | $429,000 | 4,095 |
Total equity capital | $9,766,000 | 4,568 |
Total bank equity capital | $9,766,000 | 4,567 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,411,000 | 1,468 |
Surplus | $11,679,000 | 2,014 |
Undivided profits | $-3,324,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $257,000 | 5,091 |
Earning assets | $91,898,000 | 4,313 |
Long-term assets (5+ years) | $47,199,000 | 3,122 |
Average Assets, year-to-date | $98,827,500 | 4,300 |
Average Assets, quarterly | $100,783,000 | 4,284 |
Volatile liabilities | $13,980,000 | 2,709 |
Insider loans | $3,344,000 | 1,656 |
FHLB advances | $13,830,000 | 1,460 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,875,000 | 3,487 |
Tier 1 (core) risk-based capital | $9,075,000 | 4,652 |
Tier 2 risk-based capital | $744,000 | 4,067 |
Total risk weighted assets | $65,606,000 | 4,216 |
Total unused commitments | $11,875,000 | 3,487 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $100,612,000 | 4,312 |
Cash and due from depository institutions | $5,595,000 | 4,425 |
Interest-bearing balances | $3,078,000 | 4,265 |
Securities | $26,434,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $64,145,000 | 4,149 |
Loan loss allowance | $741,000 | 4,281 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,648,000 | 3,732 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,790,000 | 3,748 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,612,000 | 4,312 |
Total liabilities | $90,974,000 | 4,252 |
Total deposits | $75,818,000 | 4,487 |
Interest-bearing deposits | $58,668,000 | 4,488 |
Deposits held in domestic offices | $75,818,000 | 4,487 |
% insured | 61.78% | 5,280 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,850,000 | 1,490 |
Subordinated debt | $0 | 99 |
All other liabilities | $306,000 | 4,398 |
Total equity capital | $9,638,000 | 4,599 |
Total bank equity capital | $9,638,000 | 4,598 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,411,000 | 1,479 |
Surplus | $11,669,000 | 2,019 |
Undivided profits | $-3,442,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 823 |
Income earned, not collected on loans | $249,000 | 5,068 |
Earning assets | $93,657,000 | 4,297 |
Long-term assets (5+ years) | $46,298,000 | 3,194 |
Average Assets, year-to-date | $98,118,670 | 4,341 |
Average Assets, quarterly | $98,757,500 | 4,338 |
Volatile liabilities | $14,026,000 | 2,560 |
Insider loans | $3,545,000 | 1,602 |
FHLB advances | $14,850,000 | 1,433 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,424,000 | 3,565 |
Tier 1 (core) risk-based capital | $9,006,000 | 4,674 |
Tier 2 risk-based capital | $749,000 | 4,079 |
Total risk weighted assets | $66,230,000 | 4,216 |
Total unused commitments | $11,424,000 | 3,565 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $96,903,000 | 4,416 |
Cash and due from depository institutions | $4,598,000 | 4,382 |
Interest-bearing balances | $2,135,000 | 4,767 |
Securities | $26,869,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,181,000 | 4,245 |
Loan loss allowance | $738,000 | 4,341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,587,000 | 3,820 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,668,000 | 3,834 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $96,903,000 | 4,416 |
Total liabilities | $87,401,000 | 4,368 |
Total deposits | $74,743,000 | 4,564 |
Interest-bearing deposits | $55,778,000 | 4,620 |
Deposits held in domestic offices | $74,743,000 | 4,564 |
% insured | 61.63% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,350,000 | 1,526 |
Subordinated debt | $0 | 105 |
All other liabilities | $308,000 | 4,332 |
Total equity capital | $9,502,000 | 4,639 |
Total bank equity capital | $9,502,000 | 4,638 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,411,000 | 1,505 |
Surplus | $11,662,000 | 2,034 |
Undivided profits | $-3,571,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $228,000 | 5,181 |
Earning assets | $90,185,000 | 4,396 |
Long-term assets (5+ years) | $40,363,000 | 3,467 |
Average Assets, year-to-date | $96,872,000 | 4,411 |
Average Assets, quarterly | $96,872,000 | 4,411 |
Volatile liabilities | $11,552,000 | 2,815 |
Insider loans | $3,644,000 | 1,577 |
FHLB advances | $12,350,000 | 1,466 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,018,000 | 3,670 |
Tier 1 (core) risk-based capital | $8,926,000 | 4,719 |
Tier 2 risk-based capital | $746,000 | 4,120 |
Total risk weighted assets | $66,504,000 | 4,232 |
Total unused commitments | $11,018,000 | 3,670 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $96,841,000 | 4,442 |
Cash and due from depository institutions | $3,525,000 | 4,581 |
Interest-bearing balances | $1,582,000 | 4,915 |
Securities | $27,957,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,827,000 | 4,291 |
Loan loss allowance | $735,000 | 4,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,623,000 | 3,816 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,909,000 | 3,776 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $96,841,000 | 4,442 |
Total liabilities | $87,417,000 | 4,404 |
Total deposits | $68,205,000 | 4,719 |
Interest-bearing deposits | $48,664,000 | 4,846 |
Deposits held in domestic offices | $68,205,000 | 4,719 |
% insured | 64.35% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 112 |
All other liabilities | $212,000 | 4,680 |
Total equity capital | $9,424,000 | 4,668 |
Total bank equity capital | $9,424,000 | 4,668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,411,000 | 1,523 |
Surplus | $11,655,000 | 2,044 |
Undivided profits | $-3,642,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $231,000 | 5,269 |
Earning assets | $90,366,000 | 4,419 |
Long-term assets (5+ years) | $41,699,000 | 3,413 |
Average Assets, year-to-date | $87,643,600 | 4,593 |
Average Assets, quarterly | $94,629,000 | 4,467 |
Volatile liabilities | $13,552,000 | 2,617 |
Insider loans | $3,694,000 | 1,564 |
FHLB advances | $19,000,000 | 1,212 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,898,000 | 3,792 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,776 |
Tier 2 risk-based capital | $743,000 | 4,149 |
Total risk weighted assets | $66,661,000 | 4,252 |
Total unused commitments | $9,898,000 | 3,792 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $92,417,000 | 4,547 |
Cash and due from depository institutions | $7,981,000 | 4,523 |
Interest-bearing balances | $6,118,000 | 3,568 |
Securities | $24,139,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,073,000 | 4,442 |
Loan loss allowance | $730,000 | 4,410 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $392,000 | 5,135 |
Other real estate owned | $1,248,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,584,000 | 3,939 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,417,000 | 4,547 |
Total liabilities | $82,778,000 | 4,504 |
Total deposits | $67,573,000 | 4,754 |
Interest-bearing deposits | $48,877,000 | 4,861 |
Deposits held in domestic offices | $67,573,000 | 4,754 |
% insured | 66.16% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $205,000 | 5,078 |
Total equity capital | $9,639,000 | 4,714 |
Total bank equity capital | $9,639,000 | 4,713 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,411,000 | 1,544 |
Surplus | $11,648,000 | 2,056 |
Undivided profits | $-3,420,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $201,000 | 5,441 |
Earning assets | $86,330,000 | 4,526 |
Long-term assets (5+ years) | $35,545,000 | 3,687 |
Average Assets, year-to-date | $85,344,250 | 4,660 |
Average Assets, quarterly | $91,175,500 | 4,573 |
Volatile liabilities | $9,584,000 | 3,122 |
Insider loans | $3,741,000 | 1,552 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,823,000 | 3,656 |
Tier 1 (core) risk-based capital | $8,632,000 | 4,847 |
Tier 2 risk-based capital | $738,000 | 4,185 |
Total risk weighted assets | $62,557,000 | 4,381 |
Total unused commitments | $10,823,000 | 3,656 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $89,934,000 | 4,627 |
Cash and due from depository institutions | $10,876,000 | 4,676 |
Interest-bearing balances | $7,991,000 | 3,095 |
Securities | $19,000,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,747,000 | 4,441 |
Loan loss allowance | $730,000 | 4,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $401,000 | 5,176 |
Other real estate owned | $1,248,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,662,000 | 4,511 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $89,934,000 | 4,627 |
Total liabilities | $81,084,000 | 4,590 |
Total deposits | $66,897,000 | 4,819 |
Interest-bearing deposits | $49,521,000 | 4,904 |
Deposits held in domestic offices | $66,897,000 | 4,819 |
% insured | 68.62% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $187,000 | 5,126 |
Total equity capital | $8,850,000 | 4,901 |
Total bank equity capital | $8,850,000 | 4,901 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,411,000 | 1,567 |
Surplus | $11,641,000 | 2,070 |
Undivided profits | $-4,202,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $204,000 | 5,459 |
Earning assets | $83,738,000 | 4,604 |
Long-term assets (5+ years) | $31,214,000 | 3,918 |
Average Assets, year-to-date | $82,986,670 | 4,743 |
Average Assets, quarterly | $85,203,500 | 4,705 |
Volatile liabilities | $7,610,000 | 3,422 |
Insider loans | $3,789,000 | 1,549 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,656,000 | 3,588 |
Tier 1 (core) risk-based capital | $8,241,000 | 4,948 |
Tier 2 risk-based capital | $738,000 | 4,202 |
Total risk weighted assets | $61,893,000 | 4,421 |
Total unused commitments | $11,656,000 | 3,588 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $80,473,000 | 4,861 |
Cash and due from depository institutions | $4,329,000 | 4,701 |
Interest-bearing balances | $2,463,000 | 4,801 |
Securities | $15,891,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,114,000 | 4,442 |
Loan loss allowance | $730,000 | 4,473 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $424,000 | 5,193 |
Other real estate owned | $1,248,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,467,000 | 4,673 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $80,473,000 | 4,861 |
Total liabilities | $71,771,000 | 4,816 |
Total deposits | $61,580,000 | 4,996 |
Interest-bearing deposits | $45,612,000 | 5,070 |
Deposits held in domestic offices | $61,580,000 | 4,996 |
% insured | 73.04% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $191,000 | 5,033 |
Total equity capital | $8,702,000 | 4,932 |
Total bank equity capital | $8,702,000 | 4,932 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,411,000 | 1,584 |
Surplus | $11,633,000 | 2,082 |
Undivided profits | $-4,342,000 | 5,841 |
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 | $202,000 | 5,502 |
Earning assets | $75,468,000 | 4,816 |
Long-term assets (5+ years) | $27,520,000 | 4,137 |
Average Assets, year-to-date | $79,513,000 | 4,868 |
Average Assets, quarterly | $79,513,000 | 4,868 |
Volatile liabilities | $7,888,000 | 3,364 |
Insider loans | $3,835,000 | 1,553 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,199,000 | 3,802 |
Tier 1 (core) risk-based capital | $8,162,000 | 4,984 |
Tier 2 risk-based capital | $738,000 | 4,225 |
Total risk weighted assets | $61,251,000 | 4,467 |
Total unused commitments | $10,199,000 | 3,802 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $78,553,000 | 4,917 |
Cash and due from depository institutions | $9,180,000 | 4,830 |
Interest-bearing balances | $7,363,000 | 3,246 |
Securities | $10,926,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,311,000 | 4,542 |
Loan loss allowance | $715,000 | 4,531 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $445,000 | 5,212 |
Other real estate owned | $1,248,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,443,000 | 4,752 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $78,553,000 | 4,917 |
Total liabilities | $69,994,000 | 4,883 |
Total deposits | $59,788,000 | 5,083 |
Interest-bearing deposits | $44,881,000 | 5,121 |
Deposits held in domestic offices | $59,788,000 | 5,083 |
% insured | 71.34% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $206,000 | 4,922 |
Total equity capital | $8,559,000 | 4,972 |
Total bank equity capital | $8,559,000 | 4,972 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,411,000 | 1,612 |
Surplus | $11,627,000 | 2,101 |
Undivided profits | $-4,479,000 | 5,890 |
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 | $195,000 | 5,600 |
Earning assets | $73,600,000 | 4,888 |
Long-term assets (5+ years) | $20,962,000 | 4,560 |
Average Assets, year-to-date | $77,987,600 | 4,913 |
Average Assets, quarterly | $77,974,000 | 4,925 |
Volatile liabilities | $8,915,000 | 3,230 |
Insider loans | $3,882,000 | 1,541 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,401,000 | 3,874 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,021 |
Tier 2 risk-based capital | $723,000 | 4,286 |
Total risk weighted assets | $59,811,000 | 4,536 |
Total unused commitments | $9,401,000 | 3,874 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $77,395,000 | 4,989 |
Cash and due from depository institutions | $5,818,000 | 4,790 |
Interest-bearing balances | $3,698,000 | 4,236 |
Securities | $10,303,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,642,000 | 4,460 |
Loan loss allowance | $705,000 | 4,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $468,000 | 5,248 |
Other real estate owned | $1,248,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $916,000 | 5,387 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,395,000 | 4,989 |
Total liabilities | $69,333,000 | 4,942 |
Total deposits | $61,109,000 | 5,083 |
Interest-bearing deposits | $46,875,000 | 5,102 |
Deposits held in domestic offices | $61,109,000 | 5,083 |
% insured | 71.64% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $224,000 | 5,149 |
Total equity capital | $8,062,000 | 5,141 |
Total bank equity capital | $8,062,000 | 5,141 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,411,000 | 1,651 |
Surplus | $11,623,000 | 2,124 |
Undivided profits | $-4,972,000 | 5,975 |
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 | $208,000 | 5,659 |
Earning assets | $72,643,000 | 4,950 |
Long-term assets (5+ years) | $20,096,000 | 4,682 |
Average Assets, year-to-date | $77,846,250 | 4,969 |
Average Assets, quarterly | $78,533,500 | 4,965 |
Volatile liabilities | $9,402,000 | 3,195 |
Insider loans | $3,933,000 | 1,535 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,911,000 | 3,835 |
Tier 1 (core) risk-based capital | $7,911,000 | 5,120 |
Tier 2 risk-based capital | $713,000 | 4,365 |
Total risk weighted assets | $61,163,000 | 4,524 |
Total unused commitments | $9,911,000 | 3,835 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $79,672,000 | 4,989 |
Cash and due from depository institutions | $6,994,000 | 4,760 |
Interest-bearing balances | $4,965,000 | 3,806 |
Securities | $13,122,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,836,000 | 4,544 |
Loan loss allowance | $687,000 | 4,690 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $493,000 | 5,264 |
Other real estate owned | $1,248,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $979,000 | 5,339 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $79,672,000 | 4,989 |
Total liabilities | $71,758,000 | 4,931 |
Total deposits | $62,353,000 | 5,098 |
Interest-bearing deposits | $46,540,000 | 5,167 |
Deposits held in domestic offices | $62,353,000 | 5,098 |
% insured | 69.97% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,200,000 | 1,926 |
Subordinated debt | $0 | 123 |
All other liabilities | $205,000 | 5,155 |
Total equity capital | $7,914,000 | 5,194 |
Total bank equity capital | $7,914,000 | 5,194 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,411,000 | 1,677 |
Surplus | $11,613,000 | 2,149 |
Undivided profits | $-5,110,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $203,000 | 5,690 |
Earning assets | $74,923,000 | 4,945 |
Long-term assets (5+ years) | $20,815,000 | 4,687 |
Average Assets, year-to-date | $77,996,670 | 5,018 |
Average Assets, quarterly | $78,972,000 | 4,997 |
Volatile liabilities | $12,876,000 | 2,690 |
Insider loans | $3,972,000 | 1,499 |
FHLB advances | $9,200,000 | 1,853 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,440,000 | 3,949 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,172 |
Tier 2 risk-based capital | $695,000 | 4,431 |
Total risk weighted assets | $60,918,000 | 4,546 |
Total unused commitments | $9,440,000 | 3,949 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $78,272,000 | 5,068 |
Cash and due from depository institutions | $7,385,000 | 4,875 |
Interest-bearing balances | $5,514,000 | 3,987 |
Securities | $12,520,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $55,905,000 | 4,580 |
Loan loss allowance | $687,000 | 4,729 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $473,000 | 5,344 |
Other real estate owned | $1,248,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $741,000 | 5,606 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $78,272,000 | 5,068 |
Total liabilities | $70,328,000 | 5,017 |
Total deposits | $65,110,000 | 5,089 |
Interest-bearing deposits | $49,131,000 | 5,156 |
Deposits held in domestic offices | $65,110,000 | 5,089 |
% insured | 70.99% | 5,437 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $218,000 | 5,116 |
Total equity capital | $7,944,000 | 5,245 |
Total bank equity capital | $7,944,000 | 5,245 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,411,000 | 1,704 |
Surplus | $11,609,000 | 2,164 |
Undivided profits | $-5,076,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $207,000 | 5,687 |
Earning assets | $73,939,000 | 5,013 |
Long-term assets (5+ years) | $17,916,000 | 4,905 |
Average Assets, year-to-date | $77,159,000 | 5,085 |
Average Assets, quarterly | $77,159,000 | 5,085 |
Volatile liabilities | $9,217,000 | 3,131 |
Insider loans | $3,541,000 | 1,654 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,723,000 | 3,971 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,203 |
Tier 2 risk-based capital | $695,000 | 4,393 |
Total risk weighted assets | $57,130,000 | 4,694 |
Total unused commitments | $9,723,000 | 3,971 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $76,046,000 | 5,173 |
Cash and due from depository institutions | $4,918,000 | 4,940 |
Interest-bearing balances | $3,761,000 | 4,285 |
Securities | $13,688,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,058,000 | 4,674 |
Loan loss allowance | $660,000 | 4,869 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $499,000 | 5,383 |
Other real estate owned | $1,248,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $635,000 | 5,873 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,046,000 | 5,173 |
Total liabilities | $68,207,000 | 5,137 |
Total deposits | $64,992,000 | 5,140 |
Interest-bearing deposits | $50,666,000 | 5,160 |
Deposits held in domestic offices | $64,992,000 | 5,140 |
% insured | 71.22% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $215,000 | 5,111 |
Total equity capital | $7,839,000 | 5,294 |
Total bank equity capital | $7,839,000 | 5,293 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,411,000 | 1,737 |
Surplus | $11,604,000 | 2,180 |
Undivided profits | $-5,176,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $202,000 | 5,829 |
Earning assets | $72,507,000 | 5,102 |
Long-term assets (5+ years) | $19,339,000 | 4,874 |
Average Assets, year-to-date | $70,541,200 | 5,266 |
Average Assets, quarterly | $75,460,000 | 5,178 |
Volatile liabilities | $8,239,000 | 3,432 |
Insider loans | $3,581,000 | 1,636 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,506,000 | 3,359 |
Tier 1 (core) risk-based capital | $7,831,000 | 5,240 |
Tier 2 risk-based capital | $668,000 | 4,567 |
Total risk weighted assets | $56,213,000 | 4,794 |
Total unused commitments | $13,506,000 | 3,359 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $74,874,000 | 5,240 |
Cash and due from depository institutions | $6,671,000 | 4,999 |
Interest-bearing balances | $5,295,000 | 3,754 |
Securities | $14,387,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,445,000 | 4,822 |
Loan loss allowance | $652,000 | 4,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $524,000 | 5,400 |
Other real estate owned | $1,246,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $601,000 | 6,013 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,874,000 | 5,240 |
Total liabilities | $67,255,000 | 5,203 |
Total deposits | $64,066,000 | 5,202 |
Interest-bearing deposits | $50,610,000 | 5,222 |
Deposits held in domestic offices | $64,066,000 | 5,202 |
% insured | 69.91% | 5,749 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $189,000 | 5,551 |
Total equity capital | $7,619,000 | 5,377 |
Total bank equity capital | $7,619,000 | 5,377 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,411,000 | 1,763 |
Surplus | $11,602,000 | 2,207 |
Undivided profits | $-5,394,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $188,000 | 6,015 |
Earning assets | $71,127,000 | 5,168 |
Long-term assets (5+ years) | $19,720,000 | 4,955 |
Average Assets, year-to-date | $69,165,000 | 5,369 |
Average Assets, quarterly | $73,039,500 | 5,270 |
Volatile liabilities | $8,264,000 | 3,472 |
Insider loans | $3,458,000 | 1,694 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,836,000 | 3,610 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,326 |
Tier 2 risk-based capital | $660,000 | 4,645 |
Total risk weighted assets | $53,034,000 | 4,931 |
Total unused commitments | $11,836,000 | 3,610 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $71,205,000 | 5,372 |
Cash and due from depository institutions | $9,951,000 | 5,159 |
Interest-bearing balances | $8,163,000 | 3,018 |
Securities | $10,679,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,331,000 | 4,952 |
Loan loss allowance | $652,000 | 4,988 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $550,000 | 5,408 |
Other real estate owned | $1,245,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $449,000 | 6,252 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $71,205,000 | 5,372 |
Total liabilities | $63,574,000 | 5,342 |
Total deposits | $63,394,000 | 5,272 |
Interest-bearing deposits | $51,668,000 | 5,231 |
Deposits held in domestic offices | $63,394,000 | 5,272 |
% insured | 69.37% | 5,884 |
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 | $180,000 | 5,529 |
Total equity capital | $7,631,000 | 5,399 |
Total bank equity capital | $7,631,000 | 5,398 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,411,000 | 1,793 |
Surplus | $11,600,000 | 2,219 |
Undivided profits | $-5,380,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $179,000 | 6,067 |
Earning assets | $67,173,000 | 5,304 |
Long-term assets (5+ years) | $17,767,000 | 5,163 |
Average Assets, year-to-date | $67,262,000 | 5,467 |
Average Assets, quarterly | $68,564,500 | 5,435 |
Volatile liabilities | $7,592,000 | 3,580 |
Insider loans | $3,275,000 | 1,774 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,350,000 | 4,379 |
Tier 1 (core) risk-based capital | $7,658,000 | 5,358 |
Tier 2 risk-based capital | $628,000 | 4,769 |
Total risk weighted assets | $50,206,000 | 5,053 |
Total unused commitments | $7,350,000 | 4,379 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $65,924,000 | 5,570 |
Cash and due from depository institutions | $4,198,000 | 5,076 |
Interest-bearing balances | $2,841,000 | 4,957 |
Securities | $10,666,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,733,000 | 4,944 |
Loan loss allowance | $652,000 | 5,062 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $576,000 | 5,402 |
Other real estate owned | $1,355,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $396,000 | 6,384 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $65,924,000 | 5,570 |
Total liabilities | $58,356,000 | 5,552 |
Total deposits | $58,186,000 | 5,486 |
Interest-bearing deposits | $48,208,000 | 5,429 |
Deposits held in domestic offices | $58,186,000 | 5,486 |
% insured | 67.43% | 6,067 |
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 | $170,000 | 5,510 |
Total equity capital | $7,568,000 | 5,427 |
Total bank equity capital | $7,568,000 | 5,427 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,411,000 | 1,814 |
Surplus | $11,598,000 | 2,247 |
Undivided profits | $-5,441,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $174,000 | 6,128 |
Earning assets | $62,240,000 | 5,506 |
Long-term assets (5+ years) | $17,958,000 | 5,157 |
Average Assets, year-to-date | $65,290,500 | 5,585 |
Average Assets, quarterly | $65,290,500 | 5,585 |
Volatile liabilities | $7,366,000 | 3,563 |
Insider loans | $3,323,000 | 1,752 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,019,000 | 4,507 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,398 |
Tier 2 risk-based capital | $629,000 | 4,799 |
Total risk weighted assets | $50,287,000 | 5,075 |
Total unused commitments | $7,019,000 | 4,507 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $64,657,000 | 5,640 |
Cash and due from depository institutions | $3,939,000 | 5,134 |
Interest-bearing balances | $2,805,000 | 4,820 |
Securities | $11,819,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,551,000 | 5,087 |
Loan loss allowance | $652,000 | 5,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $578,000 | 5,453 |
Other real estate owned | $1,364,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $406,000 | 6,474 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $64,657,000 | 5,640 |
Total liabilities | $57,143,000 | 5,630 |
Total deposits | $55,910,000 | 5,600 |
Interest-bearing deposits | $45,730,000 | 5,548 |
Deposits held in domestic offices | $55,910,000 | 5,600 |
% insured | 64.11% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $233,000 | 5,114 |
Total equity capital | $7,514,000 | 5,431 |
Total bank equity capital | $7,514,000 | 5,430 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,411,000 | 1,842 |
Surplus | $11,594,000 | 2,264 |
Undivided profits | $-5,491,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $175,000 | 6,226 |
Earning assets | $61,175,000 | 5,565 |
Long-term assets (5+ years) | $17,583,000 | 5,200 |
Average Assets, year-to-date | $61,987,800 | 5,705 |
Average Assets, quarterly | $63,356,000 | 5,669 |
Volatile liabilities | $8,212,000 | 3,465 |
Insider loans | $3,356,000 | 1,745 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,998,000 | 4,663 |
Tier 1 (core) risk-based capital | $7,633,000 | 5,414 |
Tier 2 risk-based capital | $598,000 | 4,926 |
Total risk weighted assets | $47,796,000 | 5,211 |
Total unused commitments | $5,998,000 | 4,663 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $62,055,000 | 5,760 |
Cash and due from depository institutions | $4,171,000 | 5,303 |
Interest-bearing balances | $2,340,000 | 5,048 |
Securities | $12,118,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,367,000 | 5,266 |
Loan loss allowance | $652,000 | 5,191 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $601,000 | 5,454 |
Other real estate owned | $1,364,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $434,000 | 6,513 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,055,000 | 5,760 |
Total liabilities | $54,512,000 | 5,764 |
Total deposits | $54,118,000 | 5,695 |
Interest-bearing deposits | $42,631,000 | 5,706 |
Deposits held in domestic offices | $54,118,000 | 5,694 |
% insured | 63.10% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $200,000 | 3,810 |
Subordinated debt | $0 | 150 |
All other liabilities | $194,000 | 5,699 |
Total equity capital | $7,543,000 | 5,481 |
Total bank equity capital | $7,543,000 | 5,480 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,411,000 | 1,874 |
Surplus | $11,587,000 | 2,277 |
Undivided profits | $-5,455,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $150,000 | 6,450 |
Earning assets | $57,825,000 | 5,713 |
Long-term assets (5+ years) | $16,846,000 | 5,312 |
Average Assets, year-to-date | $61,320,500 | 5,785 |
Average Assets, quarterly | $63,506,000 | 5,713 |
Volatile liabilities | $3,936,000 | 4,672 |
Insider loans | $3,397,000 | 1,735 |
FHLB advances | $200,000 | 3,634 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,709,000 | 4,541 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,462 |
Tier 2 risk-based capital | $571,000 | 5,060 |
Total risk weighted assets | $45,567,000 | 5,341 |
Total unused commitments | $6,709,000 | 4,541 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $64,957,000 | 5,701 |
Cash and due from depository institutions | $11,199,000 | 5,339 |
Interest-bearing balances | $8,756,000 | 3,196 |
Securities | $9,231,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,487,000 | 5,275 |
Loan loss allowance | $652,000 | 5,212 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $628,000 | 5,453 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $412,000 | 6,564 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,957,000 | 5,701 |
Total liabilities | $57,477,000 | 5,692 |
Total deposits | $57,248,000 | 5,618 |
Interest-bearing deposits | $48,610,000 | 5,524 |
Deposits held in domestic offices | $57,248,000 | 5,618 |
% insured | 67.14% | 6,355 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $229,000 | 5,412 |
Total equity capital | $7,480,000 | 5,522 |
Total bank equity capital | $7,480,000 | 5,521 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,411,000 | 1,884 |
Surplus | $11,587,000 | 2,283 |
Undivided profits | $-5,518,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $143,000 | 6,521 |
Earning assets | $61,474,000 | 5,636 |
Long-term assets (5+ years) | $13,568,000 | 5,580 |
Average Assets, year-to-date | $61,075,670 | 5,836 |
Average Assets, quarterly | $62,571,000 | 5,788 |
Volatile liabilities | $5,760,000 | 4,035 |
Insider loans | $3,429,000 | 1,730 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,368,000 | 4,914 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,477 |
Tier 2 risk-based capital | $555,000 | 5,124 |
Total risk weighted assets | $44,283,000 | 5,414 |
Total unused commitments | $5,368,000 | 4,914 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $60,185,000 | 5,910 |
Cash and due from depository institutions | $15,089,000 | 5,376 |
Interest-bearing balances | $12,556,000 | 3,010 |
Securities | $3,018,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $41,028,000 | 5,370 |
Loan loss allowance | $646,000 | 5,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $654,000 | 5,441 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $396,000 | 6,651 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,185,000 | 5,910 |
Total liabilities | $52,499,000 | 5,916 |
Total deposits | $52,305,000 | 5,863 |
Interest-bearing deposits | $44,772,000 | 5,727 |
Deposits held in domestic offices | $52,305,000 | 5,863 |
% insured | 65.19% | 6,532 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $194,000 | 5,706 |
Total equity capital | $7,686,000 | 5,584 |
Total bank equity capital | $7,686,000 | 5,584 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,411,000 | 1,917 |
Surplus | $11,587,000 | 2,300 |
Undivided profits | $-5,312,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $118,000 | 6,690 |
Earning assets | $56,602,000 | 5,842 |
Long-term assets (5+ years) | $5,073,000 | 6,452 |
Average Assets, year-to-date | $59,135,000 | 5,926 |
Average Assets, quarterly | $59,135,000 | 5,926 |
Volatile liabilities | $1,249,000 | 5,912 |
Insider loans | $1,891,000 | 2,599 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,866,000 | 5,366 |
Tier 1 (core) risk-based capital | $7,683,000 | 5,476 |
Tier 2 risk-based capital | $514,000 | 5,297 |
Total risk weighted assets | $40,959,000 | 5,575 |
Total unused commitments | $3,866,000 | 5,366 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $58,085,000 | 6,002 |
Cash and due from depository institutions | $15,862,000 | 5,406 |
Interest-bearing balances | $14,078,000 | 2,582 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,108,000 | 5,448 |
Loan loss allowance | $644,000 | 5,320 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $680,000 | 5,439 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $435,000 | 6,668 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $58,085,000 | 6,002 |
Total liabilities | $50,268,000 | 6,040 |
Total deposits | $50,085,000 | 5,979 |
Interest-bearing deposits | $42,651,000 | 5,839 |
Deposits held in domestic offices | $50,085,000 | 5,978 |
% insured | 68.64% | 6,725 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $183,000 | 5,825 |
Total equity capital | $7,817,000 | 5,578 |
Total bank equity capital | $7,817,000 | 5,578 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,411,000 | 1,935 |
Surplus | $11,587,000 | 2,306 |
Undivided profits | $-5,181,000 | 6,591 |
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 | $118,000 | 6,765 |
Earning assets | $55,186,000 | 5,913 |
Long-term assets (5+ years) | $6,315,000 | 6,355 |
Average Assets, year-to-date | $55,276,800 | 6,040 |
Average Assets, quarterly | $56,378,000 | 6,038 |
Volatile liabilities | $841,000 | 6,268 |
Insider loans | $1,801,000 | 2,716 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,989,000 | 5,266 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,443 |
Tier 2 risk-based capital | $509,000 | 5,346 |
Total risk weighted assets | $40,553,000 | 5,663 |
Total unused commitments | $3,989,000 | 5,266 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $54,671,000 | 6,154 |
Cash and due from depository institutions | $12,834,000 | 5,462 |
Interest-bearing balances | $9,064,000 | 3,231 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,651,000 | 5,540 |
Loan loss allowance | $643,000 | 5,402 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $705,000 | 5,473 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $481,000 | 6,738 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,671,000 | 6,154 |
Total liabilities | $48,019,000 | 6,144 |
Total deposits | $47,839,000 | 6,087 |
Interest-bearing deposits | $40,101,000 | 6,002 |
Deposits held in domestic offices | $47,839,000 | 6,087 |
% insured | 75.01% | 6,566 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $180,000 | 6,166 |
Total equity capital | $6,652,000 | 5,954 |
Total bank equity capital | $6,652,000 | 5,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,173,000 | 2,169 |
Surplus | $10,674,000 | 2,454 |
Undivided profits | $-5,195,000 | 6,675 |
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 | $104,000 | 6,961 |
Earning assets | $49,715,000 | 6,144 |
Long-term assets (5+ years) | $6,704,000 | 6,367 |
Average Assets, year-to-date | $54,574,750 | 6,135 |
Average Assets, quarterly | $55,687,000 | 6,115 |
Volatile liabilities | $845,000 | 6,363 |
Insider loans | $1,823,000 | 2,746 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,834,000 | 5,067 |
Tier 1 (core) risk-based capital | $6,652,000 | 5,850 |
Tier 2 risk-based capital | $507,000 | 5,423 |
Total risk weighted assets | $40,427,000 | 5,716 |
Total unused commitments | $4,834,000 | 5,067 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $56,703,000 | 6,124 |
Cash and due from depository institutions | $13,236,000 | 5,512 |
Interest-bearing balances | $9,855,000 | 3,091 |
Securities | $6,109,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,213,000 | 5,748 |
Loan loss allowance | $642,000 | 5,443 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $718,000 | 5,497 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $427,000 | 6,855 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $56,703,000 | 6,124 |
Total liabilities | $49,976,000 | 6,120 |
Total deposits | $49,838,000 | 6,062 |
Interest-bearing deposits | $43,051,000 | 5,925 |
Deposits held in domestic offices | $49,838,000 | 6,061 |
% insured | 75.26% | 6,609 |
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 | $138,000 | 6,378 |
Total equity capital | $6,727,000 | 5,946 |
Total bank equity capital | $6,727,000 | 5,945 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,173,000 | 2,205 |
Surplus | $10,674,000 | 2,464 |
Undivided profits | $-5,120,000 | 6,697 |
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 | $109,000 | 6,971 |
Earning assets | $52,177,000 | 6,094 |
Long-term assets (5+ years) | $13,045,000 | 5,690 |
Average Assets, year-to-date | $54,542,670 | 6,174 |
Average Assets, quarterly | $55,713,000 | 6,158 |
Volatile liabilities | $672,000 | 6,539 |
Insider loans | $1,837,000 | 2,745 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,761,000 | 4,807 |
Tier 1 (core) risk-based capital | $6,641,000 | 5,862 |
Tier 2 risk-based capital | $471,000 | 5,582 |
Total risk weighted assets | $37,498,000 | 5,889 |
Total unused commitments | $5,761,000 | 4,807 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $54,723,000 | 6,227 |
Cash and due from depository institutions | $6,649,000 | 5,536 |
Interest-bearing balances | $3,287,000 | 4,982 |
Securities | $10,938,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,965,000 | 5,784 |
Loan loss allowance | $641,000 | 5,470 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $728,000 | 5,531 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $443,000 | 6,887 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,723,000 | 6,227 |
Total liabilities | $48,039,000 | 6,231 |
Total deposits | $47,922,000 | 6,173 |
Interest-bearing deposits | $41,764,000 | 6,038 |
Deposits held in domestic offices | $47,922,000 | 6,172 |
% insured | 77.66% | 6,435 |
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 | $117,000 | 6,507 |
Total equity capital | $6,684,000 | 5,976 |
Total bank equity capital | $6,684,000 | 5,976 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,173,000 | 2,234 |
Surplus | $10,674,000 | 2,477 |
Undivided profits | $-5,163,000 | 6,744 |
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 | $121,000 | 6,984 |
Earning assets | $50,190,000 | 6,211 |
Long-term assets (5+ years) | $20,056,000 | 5,017 |
Average Assets, year-to-date | $53,462,500 | 6,247 |
Average Assets, quarterly | $53,462,500 | 6,247 |
Volatile liabilities | $677,000 | 6,575 |
Insider loans | $1,399,000 | 3,235 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,121,000 | 1,233 |
Unused loan commitments | $4,805,000 | 5,171 |
Tier 1 (core) risk-based capital | $6,668,000 | 5,864 |
Tier 2 risk-based capital | $454,000 | 5,674 |
Total risk weighted assets | $36,096,000 | 5,988 |
Total unused commitments | $4,805,000 | 5,171 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $52,202,000 | 6,317 |
Cash and due from depository institutions | $15,207,000 | 5,452 |
Interest-bearing balances | $11,852,000 | 2,667 |
Securities | $2,715,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,100,000 | 5,978 |
Loan loss allowance | $640,000 | 5,462 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $755,000 | 5,516 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $425,000 | 6,998 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,202,000 | 6,317 |
Total liabilities | $45,439,000 | 6,344 |
Total deposits | $45,188,000 | 6,278 |
Interest-bearing deposits | $39,120,000 | 6,149 |
Deposits held in domestic offices | $45,188,000 | 6,276 |
% insured | 74.01% | 6,768 |
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 | $251,000 | 5,607 |
Total equity capital | $6,763,000 | 5,973 |
Total bank equity capital | $6,763,000 | 5,973 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,173,000 | 2,250 |
Surplus | $10,706,000 | 2,483 |
Undivided profits | $-5,116,000 | 6,771 |
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 | $89,000 | 7,178 |
Earning assets | $47,667,000 | 6,304 |
Long-term assets (5+ years) | $12,422,000 | 5,166 |
Average Assets, year-to-date | $54,484,600 | 6,213 |
Average Assets, quarterly | $55,488,500 | 6,206 |
Volatile liabilities | $3,359,000 | 5,258 |
Insider loans | $1,743,000 | 2,920 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,069,000 | 5,043 |
Tier 1 (core) risk-based capital | $6,745,000 | 5,850 |
Tier 2 risk-based capital | $409,000 | 5,867 |
Total risk weighted assets | $32,443,000 | 6,209 |
Total unused commitments | $5,069,000 | 5,045 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $58,775,000 | 6,142 |
Cash and due from depository institutions | $15,992,000 | 5,489 |
Interest-bearing balances | $12,730,000 | 2,622 |
Securities | $10,003,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,471,000 | 6,123 |
Loan loss allowance | $636,000 | 5,536 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $782,000 | 5,510 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $527,000 | 6,945 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,775,000 | 6,142 |
Total liabilities | $51,805,000 | 6,144 |
Total deposits | $51,479,000 | 6,077 |
Interest-bearing deposits | $45,479,000 | 5,918 |
Deposits held in domestic offices | $51,479,000 | 6,076 |
% insured | 77.80% | 6,587 |
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 | $326,000 | 5,524 |
Total equity capital | $6,970,000 | 5,966 |
Total bank equity capital | $6,970,000 | 5,965 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,173,000 | 2,287 |
Surplus | $10,693,000 | 2,506 |
Undivided profits | $-4,896,000 | 6,833 |
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 | $128,000 | 7,090 |
Earning assets | $54,204,000 | 6,114 |
Long-term assets (5+ years) | $20,779,000 | 4,324 |
Average Assets, year-to-date | $55,055,250 | 6,242 |
Average Assets, quarterly | $59,040,500 | 6,126 |
Volatile liabilities | $3,621,000 | 5,208 |
Insider loans | $1,758,000 | 2,937 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,165,000 | 5,687 |
Tier 1 (core) risk-based capital | $6,712,000 | 5,910 |
Tier 2 risk-based capital | $415,000 | 5,893 |
Total risk weighted assets | $33,010,000 | 6,226 |
Total unused commitments | $3,165,000 | 5,689 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $59,306,000 | 6,163 |
Cash and due from depository institutions | $10,188,000 | 5,543 |
Interest-bearing balances | $6,915,000 | 3,499 |
Securities | $18,493,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,340,000 | 6,287 |
Loan loss allowance | $624,000 | 5,604 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $811,000 | 5,521 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $474,000 | 7,085 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,306,000 | 6,163 |
Total liabilities | $52,375,000 | 6,151 |
Total deposits | $52,057,000 | 6,076 |
Interest-bearing deposits | $47,685,000 | 5,868 |
Deposits held in domestic offices | $52,057,000 | 6,075 |
% insured | 78.62% | 6,550 |
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 | $318,000 | 5,439 |
Total equity capital | $6,931,000 | 5,997 |
Total bank equity capital | $6,931,000 | 5,996 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,173,000 | 2,323 |
Surplus | $10,679,000 | 2,521 |
Undivided profits | $-4,921,000 | 6,881 |
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 | $141,000 | 7,088 |
Earning assets | $54,748,000 | 6,134 |
Long-term assets (5+ years) | $25,306,000 | 3,937 |
Average Assets, year-to-date | $53,815,330 | 6,336 |
Average Assets, quarterly | $59,910,000 | 6,147 |
Volatile liabilities | $6,399,000 | 4,308 |
Insider loans | $1,777,000 | 2,962 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,951,000 | 5,509 |
Tier 1 (core) risk-based capital | $6,691,000 | 5,948 |
Tier 2 risk-based capital | $430,000 | 5,872 |
Total risk weighted assets | $34,719,000 | 6,203 |
Total unused commitments | $3,951,000 | 5,510 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $60,514,000 | 6,181 |
Cash and due from depository institutions | $12,477,000 | 5,974 |
Interest-bearing balances | $9,215,000 | 3,147 |
Securities | $22,545,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,240,000 | 6,587 |
Loan loss allowance | $534,000 | 5,897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $973,000 | 5,321 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $279,000 | 7,415 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,514,000 | 6,181 |
Total liabilities | $53,581,000 | 6,173 |
Total deposits | $53,326,000 | 6,086 |
Interest-bearing deposits | $47,750,000 | 5,932 |
Deposits held in domestic offices | $53,326,000 | 6,084 |
% insured | 78.04% | 6,636 |
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 | $255,000 | 5,723 |
Total equity capital | $6,933,000 | 5,977 |
Total bank equity capital | $6,933,000 | 5,976 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,173,000 | 2,352 |
Surplus | $10,666,000 | 2,535 |
Undivided profits | $-4,906,000 | 6,916 |
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 | $136,000 | 7,165 |
Earning assets | $56,000,000 | 6,139 |
Long-term assets (5+ years) | $26,996,000 | 3,771 |
Average Assets, year-to-date | $51,070,000 | 6,498 |
Average Assets, quarterly | $51,070,000 | 6,498 |
Volatile liabilities | $6,394,000 | 4,357 |
Insider loans | $1,194,000 | 3,674 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,629,000 | 4,718 |
Tier 1 (core) risk-based capital | $6,911,000 | 5,899 |
Tier 2 risk-based capital | $370,000 | 6,156 |
Total risk weighted assets | $29,426,000 | 6,508 |
Total unused commitments | $6,629,000 | 4,720 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $41,626,000 | 6,833 |
Cash and due from depository institutions | $13,636,000 | 6,026 |
Interest-bearing balances | $10,466,000 | 2,699 |
Securities | $3,669,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,135,000 | 6,755 |
Loan loss allowance | $430,000 | 6,249 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $957,000 | 5,408 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $229,000 | 7,554 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,626,000 | 6,833 |
Total liabilities | $34,391,000 | 6,916 |
Total deposits | $34,127,000 | 6,865 |
Interest-bearing deposits | $30,221,000 | 6,749 |
Deposits held in domestic offices | $34,127,000 | 6,863 |
% insured | 81.85% | 6,165 |
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 | $264,000 | 5,759 |
Total equity capital | $7,235,000 | 5,914 |
Total bank equity capital | $7,235,000 | 5,913 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,173,000 | 2,384 |
Surplus | $10,653,000 | 2,538 |
Undivided profits | $-4,591,000 | 6,954 |
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 | $84,000 | 7,467 |
Earning assets | $37,270,000 | 6,851 |
Long-term assets (5+ years) | $8,358,000 | 5,581 |
Average Assets, year-to-date | $32,130,600 | 7,142 |
Average Assets, quarterly | $39,103,000 | 6,917 |
Volatile liabilities | $8,193,000 | 6,346 |
Insider loans | $1,251,000 | 3,637 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,079,000 | 5,149 |
Tier 1 (core) risk-based capital | $7,222,000 | 5,842 |
Tier 2 risk-based capital | $313,000 | 6,453 |
Total risk weighted assets | $24,910,000 | 6,816 |
Total unused commitments | $5,079,000 | 5,150 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $36,580,000 | 7,086 |
Cash and due from depository institutions | $14,870,000 | 6,262 |
Interest-bearing balances | $11,679,000 | 2,553 |
Securities | $2,783,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $17,789,000 | 7,120 |
Loan loss allowance | $268,000 | 6,885 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $998,000 | 5,429 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $140,000 | 7,726 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,580,000 | 7,086 |
Total liabilities | $28,731,000 | 7,198 |
Total deposits | $28,649,000 | 7,150 |
Interest-bearing deposits | $25,193,000 | 7,040 |
Deposits held in domestic offices | $28,649,000 | 7,149 |
% insured | 84.53% | 5,215 |
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 | $82,000 | 7,364 |
Total equity capital | $7,849,000 | 5,880 |
Total bank equity capital | $7,849,000 | 5,879 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,173,000 | 2,430 |
Surplus | $10,620,000 | 2,542 |
Undivided profits | $-3,944,000 | 7,048 |
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 | $61,000 | 7,645 |
Earning assets | $32,251,000 | 7,106 |
Long-term assets (5+ years) | $7,631,000 | 5,693 |
Average Assets, year-to-date | $29,756,750 | 7,302 |
Average Assets, quarterly | $35,104,500 | 7,141 |
Volatile liabilities | $6,436,000 | 6,745 |
Insider loans | $1,278,000 | 3,661 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,814,000 | 5,705 |
Tier 1 (core) risk-based capital | $7,795,000 | 5,737 |
Tier 2 risk-based capital | $254,000 | 6,804 |
Total risk weighted assets | $20,302,000 | 7,138 |
Total unused commitments | $3,814,000 | 5,708 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $33,629,000 | 7,248 |
Cash and due from depository institutions | $15,355,000 | 6,312 |
Interest-bearing balances | $11,693,000 | 2,443 |
Securities | $2,870,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,233,000 | 7,344 |
Loan loss allowance | $207,000 | 7,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,037,000 | 5,409 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $134,000 | 7,803 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,629,000 | 7,248 |
Total liabilities | $25,439,000 | 7,377 |
Total deposits | $25,364,000 | 7,325 |
Interest-bearing deposits | $22,513,000 | 7,233 |
Deposits held in domestic offices | $25,364,000 | 7,325 |
% insured | 80.67% | 6,109 |
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 | $75,000 | 7,435 |
Total equity capital | $8,190,000 | 5,765 |
Total bank equity capital | $8,190,000 | 5,764 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,173,000 | 2,455 |
Surplus | $10,604,000 | 2,546 |
Undivided profits | $-3,587,000 | 7,075 |
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 | $46,000 | 7,745 |
Earning assets | $28,796,000 | 7,277 |
Long-term assets (5+ years) | $6,550,000 | 5,876 |
Average Assets, year-to-date | $27,482,330 | 7,430 |
Average Assets, quarterly | $30,927,500 | 7,316 |
Volatile liabilities | $3,188,000 | 7,356 |
Insider loans | $1,287,000 | 3,693 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,538,000 | 5,894 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,640 |
Tier 2 risk-based capital | $207,000 | 7,079 |
Total risk weighted assets | $17,281,000 | 7,348 |
Total unused commitments | $3,538,000 | 5,896 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $28,226,000 | 7,511 |
Cash and due from depository institutions | $15,259,000 | 6,364 |
Interest-bearing balances | $12,031,000 | 2,362 |
Securities | $2,918,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $8,896,000 | 7,683 |
Loan loss allowance | $177,000 | 7,389 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,055,000 | 5,455 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $98,000 | 7,923 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $28,226,000 | 7,511 |
Total liabilities | $19,690,000 | 7,644 |
Total deposits | $19,634,000 | 7,610 |
Interest-bearing deposits | $18,050,000 | 7,512 |
Deposits held in domestic offices | $19,634,000 | 7,609 |
% insured | 78.84% | 6,448 |
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 | $56,000 | 7,670 |
Total equity capital | $8,536,000 | 5,686 |
Total bank equity capital | $8,536,000 | 5,685 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,173,000 | 2,501 |
Surplus | $10,587,000 | 2,582 |
Undivided profits | $-3,224,000 | 7,110 |
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 | $32,000 | 7,867 |
Earning assets | $23,845,000 | 7,544 |
Long-term assets (5+ years) | $4,662,000 | 6,242 |
Average Assets, year-to-date | $24,409,000 | 7,609 |
Average Assets, quarterly | $24,409,000 | 7,609 |
Volatile liabilities | $2,028,000 | 7,642 |
Insider loans | $372,000 | 5,591 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,509,000 | 6,473 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,570 |
Tier 2 risk-based capital | $163,000 | 7,346 |
Total risk weighted assets | $12,261,000 | 7,650 |
Total unused commitments | $2,509,000 | 6,479 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $20,592,000 | 7,781 |
Cash and due from depository institutions | $1,713,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $2,970,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,105 |
Net loans & leases | $6,852,000 | 7,832 |
Loan loss allowance | $87,000 | 7,780 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,083,000 | 5,466 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $174,000 | 7,957 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $20,592,000 | 7,781 |
Total liabilities | $11,566,000 | 7,913 |
Total deposits | $11,527,000 | 7,887 |
Interest-bearing deposits | $10,715,000 | 7,816 |
Deposits held in domestic offices | $11,527,000 | 7,886 |
% insured | 83.78% | 5,605 |
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 | $39,000 | 7,873 |
Total equity capital | $9,026,000 | 5,542 |
Total bank equity capital | $9,026,000 | 5,541 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,173,000 | 2,539 |
Surplus | $10,571,000 | 2,590 |
Undivided profits | $-2,718,000 | 7,076 |
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 | $28,000 | 7,946 |
Earning assets | $17,622,000 | 7,787 |
Long-term assets (5+ years) | $4,376,000 | 6,337 |
Average Assets, year-to-date | $15,799,330 | 7,878 |
Average Assets, quarterly | $17,909,500 | 7,841 |
Volatile liabilities | $1,499,000 | 7,796 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,012,000 | 7,270 |
Tier 1 (core) risk-based capital | $9,065,000 | 5,406 |
Tier 2 risk-based capital | $87,000 | 7,738 |
Total risk weighted assets | $13,214,000 | 7,688 |
Total unused commitments | $1,012,000 | 7,271 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $15,227,000 | 7,975 |
Cash and due from depository institutions | $1,765,000 | 7,093 |
Interest-bearing balances | $0 | 7,292 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $10,905,000 | 848 |
Net loans & leases | $1,397,000 | 8,036 |
Loan loss allowance | $18,000 | 8,004 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,113,000 | 5,461 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $47,000 | 8,098 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $15,227,000 | 7,975 |
Total liabilities | $5,674,000 | 8,069 |
Total deposits | $5,574,000 | 8,050 |
Interest-bearing deposits | $4,612,000 | 8,009 |
Deposits held in domestic offices | $5,574,000 | 8,049 |
% insured | 83.61% | 5,814 |
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 | $100,000 | 7,625 |
Total equity capital | $9,553,000 | 5,484 |
Total bank equity capital | $9,553,000 | 5,483 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,173,000 | 2,571 |
Surplus | $10,560,000 | 2,580 |
Undivided profits | $-2,180,000 | 7,187 |
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 | $5,000 | 8,066 |
Earning assets | $12,302,000 | 7,995 |
Long-term assets (5+ years) | $106,000 | 7,231 |
Average Assets, year-to-date | $13,403,000 | 8,007 |
Average Assets, quarterly | $13,403,000 | 8,011 |
Volatile liabilities | $999,000 | 7,938 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $302,000 | 7,762 |
Tier 1 (core) risk-based capital | $9,553,000 | 5,333 |
Tier 2 risk-based capital | $18,000 | 7,987 |
Total risk weighted assets | $5,096,000 | 8,038 |
Total unused commitments | $302,000 | 7,762 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $11,579,000 | 8,130 |
Cash and due from depository institutions | $1,763,000 | 7,481 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $8,665,000 | 1,178 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,098,000 | 5,552 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $53,000 | 8,193 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $11,579,000 | 8,130 |
Total liabilities | $1,790,000 | 8,185 |
Total deposits | $1,594,000 | 8,160 |
Interest-bearing deposits | $1,588,000 | 8,123 |
Deposits held in domestic offices | $1,594,000 | 8,159 |
% insured | 53.61% | 7,617 |
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 | $196,000 | 7,030 |
Total equity capital | $9,789,000 | 5,400 |
Total bank equity capital | $9,789,000 | 5,399 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,150,000 | 2,623 |
Surplus | $10,350,000 | 2,608 |
Undivided profits | $-1,711,000 | 7,214 |
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 | $0 | 8,172 |
Earning assets | $8,665,000 | 8,134 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $11,579,000 | 8,124 |
Average Assets, quarterly | $11,579,000 | 8,129 |
Volatile liabilities | $100,000 | 8,139 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $9,789,000 | 5,303 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $11,579,000 | 7,914 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |