Home > Liberty Capital Bank > Assets and Liabilities
Liberty Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $409,459,000 | 2,034 |
Cash and due from depository institutions | $94,473,000 | 3,042 |
Interest-bearing balances | $91,191,000 | 600 |
Securities | $41,824,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
Net loans & leases | $269,484,000 | 1,943 |
Loan loss allowance | $3,331,000 | 1,958 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $429,000 | 4,066 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,248,000 | 3,443 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $409,459,000 | 2,013 |
Total liabilities | $361,846,000 | 2,028 |
Total deposits | $340,218,000 | 2,033 |
Interest-bearing deposits | $219,319,000 | 2,235 |
Deposits held in domestic offices | $340,218,000 | 2,032 |
% insured | 37.86% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,435,000 | 1,603 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,193,000 | 2,321 |
Total equity capital | $47,613,000 | 1,777 |
Total bank equity capital | $47,613,000 | 1,763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,150,000 | 445 |
Surplus | $18,070,000 | 1,585 |
Undivided profits | $24,393,000 | 1,822 |
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 | $1,063,000 | 2,968 |
Earning assets | $402,500,000 | 1,929 |
Long-term assets (5+ years) | $86,994,000 | 2,372 |
Average Assets, year-to-date | $421,207,200 | 1,948 |
Average Assets, quarterly | $420,292,500 | 1,969 |
Volatile liabilities | $34,152,000 | 2,077 |
Insider loans | $6,110,000 | 961 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $72,307,000 | 1,453 |
Tier 1 (core) risk-based capital | $51,426,000 | 1,838 |
Tier 2 risk-based capital | $2,472,000 | 1,630 |
Total risk weighted assets | $287,590,000 | 1,493 |
Total unused commitments | $72,307,000 | 1,453 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $431,126,000 | 1,952 |
Cash and due from depository institutions | $133,845,000 | 2,999 |
Interest-bearing balances | $131,301,000 | 430 |
Securities | $35,659,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,836 |
Net loans & leases | $257,985,000 | 1,991 |
Loan loss allowance | $3,331,000 | 1,946 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $490,000 | 4,037 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,146,000 | 3,528 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $431,126,000 | 1,930 |
Total liabilities | $386,147,000 | 1,939 |
Total deposits | $364,142,000 | 1,927 |
Interest-bearing deposits | $226,357,000 | 2,167 |
Deposits held in domestic offices | $364,142,000 | 1,925 |
% insured | 37.25% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,635,000 | 1,557 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,370,000 | 2,264 |
Total equity capital | $44,979,000 | 1,749 |
Total bank equity capital | $44,979,000 | 1,734 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,150,000 | 452 |
Surplus | $18,021,000 | 1,583 |
Undivided profits | $21,808,000 | 1,812 |
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 | $960,000 | 3,066 |
Earning assets | $424,946,000 | 1,843 |
Long-term assets (5+ years) | $91,061,000 | 2,329 |
Average Assets, year-to-date | $424,144,250 | 1,939 |
Average Assets, quarterly | $415,152,000 | 1,977 |
Volatile liabilities | $38,469,000 | 1,832 |
Insider loans | $6,138,000 | 933 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $68,273,000 | 1,519 |
Tier 1 (core) risk-based capital | $49,790,000 | 1,874 |
Tier 2 risk-based capital | $2,472,000 | 1,635 |
Total risk weighted assets | $276,703,000 | 1,515 |
Total unused commitments | $68,273,000 | 1,519 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $399,178,000 | 2,049 |
Cash and due from depository institutions | $121,210,000 | 3,071 |
Interest-bearing balances | $117,992,000 | 454 |
Securities | $34,404,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,858 |
Net loans & leases | $240,054,000 | 2,063 |
Loan loss allowance | $3,331,000 | 1,936 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $559,000 | 3,985 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,950,000 | 3,526 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $399,178,000 | 2,025 |
Total liabilities | $354,693,000 | 2,048 |
Total deposits | $332,800,000 | 2,060 |
Interest-bearing deposits | $219,128,000 | 2,207 |
Deposits held in domestic offices | $332,800,000 | 2,058 |
% insured | 42.35% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,893,000 | 2,363 |
Total equity capital | $44,485,000 | 1,791 |
Total bank equity capital | $44,485,000 | 1,781 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,150,000 | 454 |
Surplus | $18,019,000 | 1,585 |
Undivided profits | $21,316,000 | 1,870 |
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 | $749,000 | 3,273 |
Earning assets | $392,451,000 | 1,949 |
Long-term assets (5+ years) | $80,396,000 | 2,519 |
Average Assets, year-to-date | $421,817,000 | 1,946 |
Average Assets, quarterly | $404,711,500 | 2,006 |
Volatile liabilities | $39,030,000 | 1,743 |
Insider loans | $6,160,000 | 916 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $69,521,000 | 1,504 |
Tier 1 (core) risk-based capital | $48,705,000 | 1,880 |
Tier 2 risk-based capital | $2,430,000 | 1,634 |
Total risk weighted assets | $262,184,000 | 1,545 |
Total unused commitments | $69,521,000 | 1,505 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $409,795,000 | 2,015 |
Cash and due from depository institutions | $112,810,000 | 3,153 |
Interest-bearing balances | $109,545,000 | 511 |
Securities | $53,589,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $239,620,000 | 2,065 |
Loan loss allowance | $3,781,000 | 1,804 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $621,000 | 3,940 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,154,000 | 3,456 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $409,795,000 | 2,015 |
Total liabilities | $366,064,000 | 2,029 |
Total deposits | $325,006,000 | 2,117 |
Interest-bearing deposits | $198,948,000 | 2,383 |
Deposits held in domestic offices | $325,006,000 | 2,116 |
% insured | 42.74% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 867 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,058,000 | 2,901 |
Total equity capital | $43,731,000 | 1,809 |
Total bank equity capital | $43,731,000 | 1,808 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,150,000 | 454 |
Surplus | $18,017,000 | 1,598 |
Undivided profits | $20,564,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $948,000 | 2,864 |
Earning assets | $402,755,000 | 1,931 |
Long-term assets (5+ years) | $92,432,000 | 2,423 |
Average Assets, year-to-date | $432,911,500 | 1,933 |
Average Assets, quarterly | $432,911,500 | 1,933 |
Volatile liabilities | $52,846,000 | 1,315 |
Insider loans | $6,187,000 | 914 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,938,000 | 1,770 |
Tier 1 (core) risk-based capital | $48,043,000 | 1,912 |
Tier 2 risk-based capital | $2,343,000 | 1,684 |
Total risk weighted assets | $254,688,000 | 1,577 |
Total unused commitments | $55,938,000 | 1,770 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $456,028,000 | 1,870 |
Cash and due from depository institutions | $149,947,000 | 3,286 |
Interest-bearing balances | $147,374,000 | 350 |
Securities | $53,805,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $248,503,000 | 2,024 |
Loan loss allowance | $2,636,000 | 2,211 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $688,000 | 3,895 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,084,000 | 3,519 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $456,028,000 | 1,870 |
Total liabilities | $412,614,000 | 1,865 |
Total deposits | $391,168,000 | 1,865 |
Interest-bearing deposits | $212,284,000 | 2,285 |
Deposits held in domestic offices | $391,168,000 | 1,863 |
% insured | 33.11% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,446,000 | 2,480 |
Total equity capital | $43,414,000 | 1,774 |
Total bank equity capital | $43,414,000 | 1,772 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,150,000 | 456 |
Surplus | $18,014,000 | 1,598 |
Undivided profits | $20,250,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $966,000 | 2,931 |
Earning assets | $449,683,000 | 1,781 |
Long-term assets (5+ years) | $93,384,000 | 2,440 |
Average Assets, year-to-date | $455,988,600 | 1,841 |
Average Assets, quarterly | $466,613,500 | 1,834 |
Volatile liabilities | $36,996,000 | 1,570 |
Insider loans | $6,214,000 | 913 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $72,810,000 | 1,507 |
Tier 1 (core) risk-based capital | $47,080,000 | 1,924 |
Tier 2 risk-based capital | $2,636,000 | 1,580 |
Total risk weighted assets | $261,563,000 | 1,567 |
Total unused commitments | $72,810,000 | 1,507 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $477,199,000 | 1,803 |
Cash and due from depository institutions | $173,901,000 | 3,299 |
Interest-bearing balances | $170,418,000 | 374 |
Securities | $53,484,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $245,964,000 | 2,013 |
Loan loss allowance | $2,636,000 | 2,234 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $751,000 | 3,853 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,098,000 | 3,506 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $477,199,000 | 1,803 |
Total liabilities | $436,001,000 | 1,795 |
Total deposits | $434,662,000 | 1,738 |
Interest-bearing deposits | $248,896,000 | 2,047 |
Deposits held in domestic offices | $434,662,000 | 1,736 |
% insured | 31.29% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,339,000 | 2,549 |
Total equity capital | $41,198,000 | 1,798 |
Total bank equity capital | $41,198,000 | 1,797 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,150,000 | 469 |
Surplus | $18,002,000 | 1,592 |
Undivided profits | $18,046,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $977,000 | 2,818 |
Earning assets | $469,867,000 | 1,735 |
Long-term assets (5+ years) | $93,990,000 | 2,461 |
Average Assets, year-to-date | $455,978,750 | 1,847 |
Average Assets, quarterly | $470,951,500 | 1,817 |
Volatile liabilities | $7,595,000 | 3,106 |
Insider loans | $3,763,000 | 1,292 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $71,457,000 | 1,549 |
Tier 1 (core) risk-based capital | $45,669,000 | 1,961 |
Tier 2 risk-based capital | $2,636,000 | 1,599 |
Total risk weighted assets | $259,967,000 | 1,578 |
Total unused commitments | $71,457,000 | 1,549 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $464,704,000 | 1,841 |
Cash and due from depository institutions | $164,118,000 | 3,335 |
Interest-bearing balances | $160,306,000 | 466 |
Securities | $48,691,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $248,264,000 | 1,967 |
Loan loss allowance | $2,636,000 | 2,241 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $820,000 | 3,854 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,810,000 | 3,557 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $464,704,000 | 1,841 |
Total liabilities | $424,578,000 | 1,832 |
Total deposits | $423,342,000 | 1,776 |
Interest-bearing deposits | $248,713,000 | 2,073 |
Deposits held in domestic offices | $423,342,000 | 1,776 |
% insured | 32.22% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,236,000 | 2,513 |
Total equity capital | $40,126,000 | 1,892 |
Total bank equity capital | $40,126,000 | 1,891 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,150,000 | 469 |
Surplus | $17,999,000 | 1,591 |
Undivided profits | $16,977,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $718,000 | 3,174 |
Earning assets | $457,262,000 | 1,772 |
Long-term assets (5+ years) | $85,531,000 | 2,621 |
Average Assets, year-to-date | $448,905,333 | 1,877 |
Average Assets, quarterly | $451,921,000 | 1,875 |
Volatile liabilities | $7,593,000 | 3,016 |
Insider loans | $3,789,000 | 1,307 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,028,000 | 1,527 |
Tier 1 (core) risk-based capital | $43,815,000 | 2,002 |
Tier 2 risk-based capital | $2,636,000 | 1,586 |
Total risk weighted assets | $260,830,000 | 1,559 |
Total unused commitments | $74,028,000 | 1,527 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $439,138,000 | 1,926 |
Cash and due from depository institutions | $145,731,000 | 3,454 |
Interest-bearing balances | $142,287,000 | 711 |
Securities | $30,719,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $259,062,000 | 1,886 |
Loan loss allowance | $2,636,000 | 2,233 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $869,000 | 3,826 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,757,000 | 3,506 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $439,138,000 | 1,926 |
Total liabilities | $397,891,000 | 1,919 |
Total deposits | $396,741,000 | 1,877 |
Interest-bearing deposits | $225,957,000 | 2,227 |
Deposits held in domestic offices | $396,741,000 | 1,877 |
% insured | 34.02% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,150,000 | 2,574 |
Total equity capital | $41,247,000 | 1,943 |
Total bank equity capital | $41,247,000 | 1,942 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,150,000 | 468 |
Surplus | $17,995,000 | 1,567 |
Undivided profits | $18,102,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $634,000 | 3,240 |
Earning assets | $432,068,000 | 1,854 |
Long-term assets (5+ years) | $91,692,000 | 2,533 |
Average Assets, year-to-date | $441,006,000 | 1,907 |
Average Assets, quarterly | $441,006,000 | 1,907 |
Volatile liabilities | $7,054,000 | 3,117 |
Insider loans | $3,816,000 | 1,312 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $67,856,000 | 1,584 |
Tier 1 (core) risk-based capital | $42,777,000 | 2,003 |
Tier 2 risk-based capital | $2,636,000 | 1,570 |
Total risk weighted assets | $264,776,000 | 1,518 |
Total unused commitments | $67,856,000 | 1,584 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $442,874,000 | 1,919 |
Cash and due from depository institutions | $167,707,000 | 3,426 |
Interest-bearing balances | $166,796,000 | 702 |
Securities | $21,853,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $250,387,000 | 1,926 |
Loan loss allowance | $2,519,000 | 2,312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $180,000 | 4,520 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,747,000 | 3,471 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $442,874,000 | 1,919 |
Total liabilities | $400,931,000 | 1,895 |
Total deposits | $400,185,000 | 1,844 |
Interest-bearing deposits | $204,015,000 | 2,382 |
Deposits held in domestic offices | $400,185,000 | 1,844 |
% insured | 32.00% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $746,000 | 3,010 |
Total equity capital | $41,943,000 | 2,071 |
Total bank equity capital | $41,943,000 | 2,069 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,150,000 | 476 |
Surplus | $17,992,000 | 1,561 |
Undivided profits | $18,801,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $593,000 | 3,421 |
Earning assets | $439,036,000 | 1,838 |
Long-term assets (5+ years) | $84,334,000 | 2,643 |
Average Assets, year-to-date | $371,907,400 | 2,103 |
Average Assets, quarterly | $418,816,000 | 1,984 |
Volatile liabilities | $7,053,000 | 3,177 |
Insider loans | $2,840,000 | 1,579 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $66,684,000 | 1,549 |
Tier 1 (core) risk-based capital | $41,990,000 | 2,037 |
Tier 2 risk-based capital | $2,519,000 | 1,606 |
Total risk weighted assets | $253,013,000 | 1,544 |
Total unused commitments | $66,684,000 | 1,549 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $394,758,000 | 2,078 |
Cash and due from depository institutions | $154,056,000 | 3,534 |
Interest-bearing balances | $151,648,000 | 779 |
Securities | $9,737,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $228,164,000 | 2,069 |
Loan loss allowance | $2,303,000 | 2,476 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $125,000 | 4,669 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,676,000 | 3,519 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $394,758,000 | 2,078 |
Total liabilities | $362,450,000 | 2,036 |
Total deposits | $361,781,000 | 1,985 |
Interest-bearing deposits | $195,763,000 | 2,440 |
Deposits held in domestic offices | $361,781,000 | 1,985 |
% insured | 34.54% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $669,000 | 3,403 |
Total equity capital | $32,308,000 | 2,496 |
Total bank equity capital | $32,308,000 | 2,496 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,150,000 | 485 |
Surplus | $8,977,000 | 2,281 |
Undivided profits | $18,181,000 | 2,554 |
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 | $537,000 | 3,646 |
Earning assets | $389,549,000 | 2,005 |
Long-term assets (5+ years) | $72,881,000 | 2,811 |
Average Assets, year-to-date | $354,165,750 | 2,192 |
Average Assets, quarterly | $362,522,000 | 2,204 |
Volatile liabilities | $7,304,000 | 3,210 |
Insider loans | $2,864,000 | 1,609 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $55,829,000 | 1,733 |
Tier 1 (core) risk-based capital | $32,290,000 | 2,444 |
Tier 2 risk-based capital | $2,303,000 | 1,682 |
Total risk weighted assets | $217,389,000 | 1,661 |
Total unused commitments | $55,829,000 | 1,733 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $330,286,000 | 2,356 |
Cash and due from depository institutions | $78,644,000 | 3,375 |
Interest-bearing balances | $74,670,000 | 1,266 |
Securities | $2,852,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $246,003,000 | 1,980 |
Loan loss allowance | $2,303,000 | 2,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $128,000 | 4,705 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,659,000 | 3,515 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $330,286,000 | 2,356 |
Total liabilities | $299,108,000 | 2,323 |
Total deposits | $292,479,000 | 2,283 |
Interest-bearing deposits | $158,937,000 | 2,735 |
Deposits held in domestic offices | $292,479,000 | 2,283 |
% insured | 40.13% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $629,000 | 3,446 |
Total equity capital | $31,178,000 | 2,519 |
Total bank equity capital | $31,178,000 | 2,518 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,150,000 | 489 |
Surplus | $8,974,000 | 2,264 |
Undivided profits | $17,054,000 | 2,620 |
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 | $558,000 | 3,577 |
Earning assets | $323,525,000 | 2,268 |
Long-term assets (5+ years) | $61,567,000 | 2,981 |
Average Assets, year-to-date | $340,635,000 | 2,252 |
Average Assets, quarterly | $333,042,500 | 2,323 |
Volatile liabilities | $17,358,000 | 2,146 |
Insider loans | $2,887,000 | 1,620 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,051,000 | 2,048 |
Tier 1 (core) risk-based capital | $31,180,000 | 2,468 |
Tier 2 risk-based capital | $2,303,000 | 1,651 |
Total risk weighted assets | $214,261,000 | 1,638 |
Total unused commitments | $41,051,000 | 2,048 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $335,799,000 | 2,299 |
Cash and due from depository institutions | $83,670,000 | 3,254 |
Interest-bearing balances | $76,922,000 | 1,258 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $249,277,000 | 1,959 |
Loan loss allowance | $2,202,000 | 2,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $138,000 | 4,712 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,714,000 | 3,485 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $335,799,000 | 2,299 |
Total liabilities | $304,935,000 | 2,265 |
Total deposits | $300,121,000 | 2,206 |
Interest-bearing deposits | $157,169,000 | 2,744 |
Deposits held in domestic offices | $300,121,000 | 2,206 |
% insured | 40.12% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $814,000 | 3,154 |
Total equity capital | $30,864,000 | 2,498 |
Total bank equity capital | $30,864,000 | 2,497 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,150,000 | 493 |
Surplus | $8,960,000 | 2,255 |
Undivided profits | $16,754,000 | 2,605 |
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 | $654,000 | 3,335 |
Earning assets | $326,199,000 | 2,233 |
Long-term assets (5+ years) | $60,774,000 | 2,908 |
Average Assets, year-to-date | $345,809,500 | 2,208 |
Average Assets, quarterly | $345,809,500 | 2,208 |
Volatile liabilities | $14,339,000 | 2,422 |
Insider loans | $3,308,000 | 1,506 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,446,000 | 2,172 |
Tier 1 (core) risk-based capital | $30,864,000 | 2,446 |
Tier 2 risk-based capital | $2,202,000 | 1,670 |
Total risk weighted assets | $203,335,000 | 1,650 |
Total unused commitments | $35,446,000 | 2,172 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $355,820,000 | 2,136 |
Cash and due from depository institutions | $114,823,000 | 3,210 |
Interest-bearing balances | $113,213,000 | 780 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $238,133,000 | 2,010 |
Loan loss allowance | $2,128,000 | 2,548 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $146,000 | 4,722 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,718,000 | 3,527 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $355,820,000 | 2,136 |
Total liabilities | $325,612,000 | 2,090 |
Total deposits | $324,457,000 | 2,017 |
Interest-bearing deposits | $180,889,000 | 2,450 |
Deposits held in domestic offices | $324,457,000 | 2,017 |
% insured | 34.43% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,155,000 | 2,744 |
Total equity capital | $30,208,000 | 2,534 |
Total bank equity capital | $30,208,000 | 2,533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,150,000 | 498 |
Surplus | $8,955,000 | 2,241 |
Undivided profits | $16,103,000 | 2,678 |
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 | $642,000 | 3,493 |
Earning assets | $351,346,000 | 2,044 |
Long-term assets (5+ years) | $52,176,000 | 3,003 |
Average Assets, year-to-date | $314,213,600 | 2,218 |
Average Assets, quarterly | $341,175,500 | 2,177 |
Volatile liabilities | $10,335,000 | 2,871 |
Insider loans | $3,332,000 | 1,508 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,090,000 | 2,039 |
Tier 1 (core) risk-based capital | $30,208,000 | 2,451 |
Tier 2 risk-based capital | $2,128,000 | 1,695 |
Total risk weighted assets | $207,481,000 | 1,629 |
Total unused commitments | $37,090,000 | 2,039 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $326,531,000 | 2,248 |
Cash and due from depository institutions | $81,333,000 | 3,217 |
Interest-bearing balances | $79,250,000 | 919 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $242,132,000 | 2,019 |
Loan loss allowance | $2,426,000 | 2,344 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $159,000 | 4,733 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,907,000 | 3,480 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $326,531,000 | 2,248 |
Total liabilities | $297,401,000 | 2,204 |
Total deposits | $275,893,000 | 2,220 |
Interest-bearing deposits | $145,034,000 | 2,760 |
Deposits held in domestic offices | $275,893,000 | 2,220 |
% insured | 40.87% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,508,000 | 2,574 |
Total equity capital | $29,130,000 | 2,592 |
Total bank equity capital | $29,130,000 | 2,591 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,150,000 | 500 |
Surplus | $8,941,000 | 2,232 |
Undivided profits | $15,039,000 | 2,760 |
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 | $796,000 | 3,291 |
Earning assets | $321,382,000 | 2,144 |
Long-term assets (5+ years) | $51,538,000 | 2,955 |
Average Assets, year-to-date | $303,812,000 | 2,258 |
Average Assets, quarterly | $329,043,500 | 2,216 |
Volatile liabilities | $29,575,000 | 1,644 |
Insider loans | $2,123,000 | 1,950 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,605,000 | 1,945 |
Tier 1 (core) risk-based capital | $29,130,000 | 2,492 |
Tier 2 risk-based capital | $2,426,000 | 1,572 |
Total risk weighted assets | $197,703,000 | 1,663 |
Total unused commitments | $39,605,000 | 1,945 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $331,556,000 | 2,208 |
Cash and due from depository institutions | $71,812,000 | 3,425 |
Interest-bearing balances | $69,628,000 | 1,030 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $256,725,000 | 1,940 |
Loan loss allowance | $2,426,000 | 2,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $154,000 | 4,771 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,865,000 | 3,464 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $331,556,000 | 2,208 |
Total liabilities | $303,145,000 | 2,161 |
Total deposits | $279,528,000 | 2,183 |
Interest-bearing deposits | $153,505,000 | 2,651 |
Deposits held in domestic offices | $279,528,000 | 2,183 |
% insured | 40.34% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,000,000 | 1,289 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,617,000 | 2,503 |
Total equity capital | $28,411,000 | 2,615 |
Total bank equity capital | $28,411,000 | 2,614 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,150,000 | 505 |
Surplus | $8,936,000 | 2,236 |
Undivided profits | $14,325,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $816,000 | 3,205 |
Earning assets | $326,353,000 | 2,115 |
Long-term assets (5+ years) | $43,522,000 | 3,104 |
Average Assets, year-to-date | $296,239,000 | 2,277 |
Average Assets, quarterly | $302,115,000 | 2,285 |
Volatile liabilities | $31,506,000 | 1,626 |
Insider loans | $5,619,000 | 1,059 |
FHLB advances | $22,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,387,000 | 1,736 |
Tier 1 (core) risk-based capital | $28,411,000 | 2,509 |
Tier 2 risk-based capital | $2,426,000 | 1,574 |
Total risk weighted assets | $215,931,000 | 1,597 |
Total unused commitments | $46,387,000 | 1,736 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $272,674,000 | 2,366 |
Cash and due from depository institutions | $59,426,000 | 3,510 |
Interest-bearing balances | $55,216,000 | 887 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $210,739,000 | 2,095 |
Loan loss allowance | $2,226,000 | 2,352 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $142,000 | 4,838 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,367,000 | 3,688 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $272,674,000 | 2,366 |
Total liabilities | $244,977,000 | 2,327 |
Total deposits | $226,610,000 | 2,380 |
Interest-bearing deposits | $141,535,000 | 2,710 |
Deposits held in domestic offices | $226,610,000 | 2,380 |
% insured | 43.98% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $367,000 | 3,955 |
Total equity capital | $27,697,000 | 2,615 |
Total bank equity capital | $27,697,000 | 2,614 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,150,000 | 505 |
Surplus | $8,932,000 | 2,243 |
Undivided profits | $13,615,000 | 2,796 |
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 | $543,000 | 3,675 |
Earning assets | $265,955,000 | 2,297 |
Long-term assets (5+ years) | $39,096,000 | 3,176 |
Average Assets, year-to-date | $278,580,500 | 2,330 |
Average Assets, quarterly | $278,580,500 | 2,330 |
Volatile liabilities | $27,470,000 | 1,778 |
Insider loans | $6,346,000 | 939 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $63,604,000 | 1,385 |
Tier 1 (core) risk-based capital | $27,697,000 | 2,543 |
Tier 2 risk-based capital | $2,226,000 | 1,656 |
Total risk weighted assets | $215,880,000 | 1,627 |
Total unused commitments | $63,604,000 | 1,385 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $284,487,000 | 2,306 |
Cash and due from depository institutions | $69,277,000 | 3,690 |
Interest-bearing balances | $66,025,000 | 660 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $212,784,000 | 2,090 |
Loan loss allowance | $2,026,000 | 2,441 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $154,000 | 4,871 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,272,000 | 3,778 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $284,487,000 | 2,306 |
Total liabilities | $257,245,000 | 2,256 |
Total deposits | $225,032,000 | 2,389 |
Interest-bearing deposits | $115,745,000 | 3,060 |
Deposits held in domestic offices | $225,032,000 | 2,389 |
% insured | 43.74% | 5,045 |
Federal funds purchased & repurchase agreements | $288,000 | 1,227 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,108,000 | 813 |
Subordinated debt | $0 | 94 |
All other liabilities | $817,000 | 3,097 |
Total equity capital | $27,242,000 | 2,621 |
Total bank equity capital | $27,242,000 | 2,620 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,150,000 | 515 |
Surplus | $8,928,000 | 2,262 |
Undivided profits | $13,164,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $507,000 | 3,882 |
Earning assets | $278,809,000 | 2,207 |
Long-term assets (5+ years) | $41,628,000 | 3,063 |
Average Assets, year-to-date | $273,788,600 | 2,309 |
Average Assets, quarterly | $276,021,000 | 2,333 |
Volatile liabilities | $39,755,000 | 1,392 |
Insider loans | $6,590,000 | 896 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $62,853,000 | 1,377 |
Tier 1 (core) risk-based capital | $27,242,000 | 2,557 |
Tier 2 risk-based capital | $2,026,000 | 2,289 |
Total risk weighted assets | $223,890,000 | 2,089 |
Total unused commitments | $62,853,000 | 1,377 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $267,555,000 | 2,399 |
Cash and due from depository institutions | $68,093,000 | 3,667 |
Interest-bearing balances | $63,295,000 | 650 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $196,905,000 | 2,213 |
Loan loss allowance | $2,026,000 | 2,479 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $166,000 | 4,925 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,391,000 | 3,766 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $267,555,000 | 2,399 |
Total liabilities | $240,889,000 | 2,358 |
Total deposits | $222,063,000 | 2,416 |
Interest-bearing deposits | $116,244,000 | 3,043 |
Deposits held in domestic offices | $222,063,000 | 2,416 |
% insured | 41.69% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,308,000 | 1,170 |
Subordinated debt | $0 | 95 |
All other liabilities | $518,000 | 3,820 |
Total equity capital | $26,666,000 | 2,679 |
Total bank equity capital | $26,666,000 | 2,678 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,150,000 | 531 |
Surplus | $8,913,000 | 2,274 |
Undivided profits | $12,603,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $524,000 | 3,931 |
Earning assets | $260,200,000 | 2,324 |
Long-term assets (5+ years) | $42,556,000 | 3,025 |
Average Assets, year-to-date | $271,114,000 | 2,341 |
Average Assets, quarterly | $266,079,500 | 2,397 |
Volatile liabilities | $27,467,000 | 1,784 |
Insider loans | $6,634,000 | 893 |
FHLB advances | $18,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $56,243,000 | 1,491 |
Tier 1 (core) risk-based capital | $26,666,000 | 2,617 |
Tier 2 risk-based capital | $2,026,000 | 2,320 |
Total risk weighted assets | $206,273,000 | 2,228 |
Total unused commitments | $56,243,000 | 1,491 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $264,604,000 | 2,412 |
Cash and due from depository institutions | $59,311,000 | 3,709 |
Interest-bearing balances | $56,589,000 | 698 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $202,749,000 | 2,172 |
Loan loss allowance | $2,009,000 | 2,499 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $170,000 | 4,952 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,374,000 | 3,772 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $264,604,000 | 2,412 |
Total liabilities | $238,753,000 | 2,372 |
Total deposits | $215,862,000 | 2,457 |
Interest-bearing deposits | $117,297,000 | 3,057 |
Deposits held in domestic offices | $215,862,000 | 2,457 |
% insured | 41.66% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,053 |
Subordinated debt | $0 | 95 |
All other liabilities | $391,000 | 3,997 |
Total equity capital | $25,851,000 | 2,720 |
Total bank equity capital | $25,851,000 | 2,718 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,150,000 | 534 |
Surplus | $8,911,000 | 2,284 |
Undivided profits | $11,790,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $594,000 | 3,711 |
Earning assets | $259,338,000 | 2,327 |
Long-term assets (5+ years) | $38,771,000 | 3,169 |
Average Assets, year-to-date | $272,300,330 | 2,345 |
Average Assets, quarterly | $267,810,000 | 2,382 |
Volatile liabilities | $29,756,000 | 1,708 |
Insider loans | $6,426,000 | 932 |
FHLB advances | $22,500,000 | 974 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $44,201,000 | 1,737 |
Tier 1 (core) risk-based capital | $25,851,000 | 2,661 |
Tier 2 risk-based capital | $2,009,000 | 2,332 |
Total risk weighted assets | $206,295,000 | 2,231 |
Total unused commitments | $44,201,000 | 1,737 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $271,016,000 | 2,380 |
Cash and due from depository institutions | $80,737,000 | 3,725 |
Interest-bearing balances | $78,493,000 | 523 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $187,725,000 | 2,289 |
Loan loss allowance | $1,908,000 | 2,586 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $164,000 | 5,010 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,390,000 | 3,792 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $271,016,000 | 2,380 |
Total liabilities | $245,888,000 | 2,326 |
Total deposits | $245,602,000 | 2,244 |
Interest-bearing deposits | $154,737,000 | 2,600 |
Deposits held in domestic offices | $245,602,000 | 2,244 |
% insured | 36.82% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $286,000 | 4,233 |
Total equity capital | $25,128,000 | 2,735 |
Total bank equity capital | $25,128,000 | 2,733 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,150,000 | 546 |
Surplus | $8,910,000 | 2,302 |
Undivided profits | $11,068,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $607,000 | 3,661 |
Earning assets | $266,218,000 | 2,293 |
Long-term assets (5+ years) | $37,285,000 | 3,241 |
Average Assets, year-to-date | $276,148,500 | 2,332 |
Average Assets, quarterly | $276,148,500 | 2,332 |
Volatile liabilities | $7,726,000 | 3,391 |
Insider loans | $4,233,000 | 1,340 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,218,000 | 1,653 |
Tier 1 (core) risk-based capital | $25,128,000 | 2,707 |
Tier 2 risk-based capital | $1,908,000 | 2,413 |
Total risk weighted assets | $194,646,000 | 2,322 |
Total unused commitments | $48,218,000 | 1,653 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $281,281,000 | 2,307 |
Cash and due from depository institutions | $107,614,000 | 3,962 |
Interest-bearing balances | $103,059,000 | 342 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $171,255,000 | 2,457 |
Loan loss allowance | $1,725,000 | 2,756 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $160,000 | 5,051 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,252,000 | 3,915 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $281,281,000 | 2,307 |
Total liabilities | $255,953,000 | 2,254 |
Total deposits | $255,384,000 | 2,162 |
Interest-bearing deposits | $155,938,000 | 2,575 |
Deposits held in domestic offices | $255,384,000 | 2,162 |
% insured | 34.99% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $569,000 | 3,490 |
Total equity capital | $25,328,000 | 2,690 |
Total bank equity capital | $25,328,000 | 2,688 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,150,000 | 551 |
Surplus | $8,909,000 | 2,314 |
Undivided profits | $11,269,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $507,000 | 4,001 |
Earning assets | $274,314,000 | 2,211 |
Long-term assets (5+ years) | $38,311,000 | 3,230 |
Average Assets, year-to-date | $244,331,400 | 2,513 |
Average Assets, quarterly | $261,612,500 | 2,418 |
Volatile liabilities | $7,971,000 | 3,403 |
Insider loans | $4,276,000 | 1,316 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $50,644,000 | 1,585 |
Tier 1 (core) risk-based capital | $25,328,000 | 2,682 |
Tier 2 risk-based capital | $1,725,000 | 2,578 |
Total risk weighted assets | $180,906,000 | 2,445 |
Total unused commitments | $50,644,000 | 1,585 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $241,944,000 | 2,570 |
Cash and due from depository institutions | $89,057,000 | 4,001 |
Interest-bearing balances | $85,550,000 | 402 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $150,540,000 | 2,674 |
Loan loss allowance | $1,657,000 | 2,855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $153,000 | 5,133 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,194,000 | 4,032 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $241,944,000 | 2,570 |
Total liabilities | $217,854,000 | 2,544 |
Total deposits | $217,332,000 | 2,437 |
Interest-bearing deposits | $107,001,000 | 3,246 |
Deposits held in domestic offices | $217,332,000 | 2,437 |
% insured | 41.68% | 5,382 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $522,000 | 3,747 |
Total equity capital | $24,090,000 | 2,763 |
Total bank equity capital | $24,090,000 | 2,762 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,150,000 | 561 |
Surplus | $8,899,000 | 2,319 |
Undivided profits | $10,041,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $451,000 | 4,277 |
Earning assets | $236,090,000 | 2,481 |
Long-term assets (5+ years) | $36,675,000 | 3,326 |
Average Assets, year-to-date | $235,094,000 | 2,586 |
Average Assets, quarterly | $237,732,000 | 2,588 |
Volatile liabilities | $8,927,000 | 3,313 |
Insider loans | $4,317,000 | 1,297 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,423,000 | 1,534 |
Tier 1 (core) risk-based capital | $24,090,000 | 2,780 |
Tier 2 risk-based capital | $1,657,000 | 2,667 |
Total risk weighted assets | $161,267,000 | 2,635 |
Total unused commitments | $54,423,000 | 1,535 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $233,520,000 | 2,630 |
Cash and due from depository institutions | $66,070,000 | 4,036 |
Interest-bearing balances | $63,542,000 | 524 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $163,625,000 | 2,525 |
Loan loss allowance | $1,657,000 | 2,875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $125,000 | 5,248 |
Other real estate owned | $1,593,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,107,000 | 4,041 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $233,520,000 | 2,630 |
Total liabilities | $209,579,000 | 2,604 |
Total deposits | $208,193,000 | 2,518 |
Interest-bearing deposits | $109,569,000 | 3,232 |
Deposits held in domestic offices | $208,193,000 | 2,518 |
% insured | 42.26% | 5,447 |
Federal funds purchased & repurchase agreements | $996,000 | 1,362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $390,000 | 3,953 |
Total equity capital | $23,941,000 | 2,773 |
Total bank equity capital | $23,941,000 | 2,771 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,150,000 | 573 |
Surplus | $8,898,000 | 2,337 |
Undivided profits | $9,893,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $430,000 | 4,246 |
Earning assets | $227,167,000 | 2,541 |
Long-term assets (5+ years) | $36,245,000 | 3,407 |
Average Assets, year-to-date | $232,810,670 | 2,612 |
Average Assets, quarterly | $232,443,500 | 2,628 |
Volatile liabilities | $9,421,000 | 3,213 |
Insider loans | $2,707,000 | 1,852 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,888,000 | 1,622 |
Tier 1 (core) risk-based capital | $23,941,000 | 2,783 |
Tier 2 risk-based capital | $1,657,000 | 2,679 |
Total risk weighted assets | $172,718,000 | 2,510 |
Total unused commitments | $49,888,000 | 1,622 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $231,367,000 | 2,659 |
Cash and due from depository institutions | $71,609,000 | 4,157 |
Interest-bearing balances | $68,938,000 | 523 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $155,973,000 | 2,601 |
Loan loss allowance | $1,657,000 | 2,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $133,000 | 5,283 |
Other real estate owned | $1,593,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,059,000 | 4,069 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $231,367,000 | 2,659 |
Total liabilities | $208,472,000 | 2,630 |
Total deposits | $208,206,000 | 2,538 |
Interest-bearing deposits | $118,255,000 | 3,135 |
Deposits held in domestic offices | $208,206,000 | 2,538 |
% insured | 40.77% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $266,000 | 4,318 |
Total equity capital | $22,895,000 | 2,875 |
Total bank equity capital | $22,895,000 | 2,874 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,150,000 | 583 |
Surplus | $8,896,000 | 2,363 |
Undivided profits | $8,849,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $385,000 | 4,375 |
Earning assets | $224,911,000 | 2,582 |
Long-term assets (5+ years) | $29,822,000 | 3,743 |
Average Assets, year-to-date | $232,456,000 | 2,639 |
Average Assets, quarterly | $232,456,000 | 2,639 |
Volatile liabilities | $7,399,000 | 3,438 |
Insider loans | $2,746,000 | 1,846 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $41,166,000 | 1,853 |
Tier 1 (core) risk-based capital | $22,895,000 | 2,873 |
Tier 2 risk-based capital | $1,657,000 | 2,683 |
Total risk weighted assets | $165,034,000 | 2,586 |
Total unused commitments | $41,166,000 | 1,854 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $233,545,000 | 2,664 |
Cash and due from depository institutions | $73,119,000 | 4,279 |
Interest-bearing balances | $70,033,000 | 487 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $156,580,000 | 2,618 |
Loan loss allowance | $1,657,000 | 2,918 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $145,000 | 5,319 |
Other real estate owned | $1,593,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,108,000 | 4,116 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $233,545,000 | 2,664 |
Total liabilities | $210,568,000 | 2,634 |
Total deposits | $210,179,000 | 2,532 |
Interest-bearing deposits | $111,254,000 | 3,252 |
Deposits held in domestic offices | $210,179,000 | 2,532 |
% insured | 39.47% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $389,000 | 3,928 |
Total equity capital | $22,977,000 | 2,905 |
Total bank equity capital | $22,977,000 | 2,903 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,150,000 | 588 |
Surplus | $8,895,000 | 2,388 |
Undivided profits | $8,932,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $446,000 | 4,295 |
Earning assets | $226,613,000 | 2,583 |
Long-term assets (5+ years) | $31,582,000 | 3,709 |
Average Assets, year-to-date | $217,583,200 | 2,747 |
Average Assets, quarterly | $227,853,000 | 2,687 |
Volatile liabilities | $6,648,000 | 3,660 |
Insider loans | $2,681,000 | 1,885 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,050,000 | 2,004 |
Tier 1 (core) risk-based capital | $22,977,000 | 2,874 |
Tier 2 risk-based capital | $1,657,000 | 2,702 |
Total risk weighted assets | $165,573,000 | 2,609 |
Total unused commitments | $35,050,000 | 2,004 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $222,161,000 | 2,762 |
Cash and due from depository institutions | $53,011,000 | 4,240 |
Interest-bearing balances | $48,337,000 | 716 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $164,976,000 | 2,530 |
Loan loss allowance | $1,657,000 | 2,949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $154,000 | 5,362 |
Other real estate owned | $1,899,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,121,000 | 4,145 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $222,161,000 | 2,762 |
Total liabilities | $200,083,000 | 2,723 |
Total deposits | $189,559,000 | 2,722 |
Interest-bearing deposits | $109,952,000 | 3,297 |
Deposits held in domestic offices | $189,559,000 | 2,722 |
% insured | 42.71% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $524,000 | 3,846 |
Total equity capital | $22,078,000 | 3,036 |
Total bank equity capital | $22,078,000 | 3,034 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,150,000 | 606 |
Surplus | $8,885,000 | 2,406 |
Undivided profits | $8,043,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $457,000 | 4,295 |
Earning assets | $213,313,000 | 2,688 |
Long-term assets (5+ years) | $31,373,000 | 3,800 |
Average Assets, year-to-date | $213,592,750 | 2,804 |
Average Assets, quarterly | $215,023,000 | 2,815 |
Volatile liabilities | $16,668,000 | 2,433 |
Insider loans | $2,721,000 | 1,887 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,228,000 | 2,047 |
Tier 1 (core) risk-based capital | $22,078,000 | 2,980 |
Tier 2 risk-based capital | $1,657,000 | 2,723 |
Total risk weighted assets | $170,721,000 | 2,556 |
Total unused commitments | $34,228,000 | 2,047 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $207,885,000 | 2,900 |
Cash and due from depository institutions | $43,538,000 | 4,267 |
Interest-bearing balances | $40,159,000 | 819 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $159,885,000 | 2,580 |
Loan loss allowance | $1,615,000 | 3,005 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $164,000 | 5,386 |
Other real estate owned | $2,247,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,051,000 | 4,141 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $207,885,000 | 2,900 |
Total liabilities | $186,327,000 | 2,872 |
Total deposits | $185,963,000 | 2,775 |
Interest-bearing deposits | $110,390,000 | 3,302 |
Deposits held in domestic offices | $185,963,000 | 2,775 |
% insured | 43.19% | 5,677 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $364,000 | 4,183 |
Total equity capital | $21,558,000 | 3,071 |
Total bank equity capital | $21,558,000 | 3,069 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,150,000 | 610 |
Surplus | $8,885,000 | 2,421 |
Undivided profits | $7,523,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $384,000 | 4,483 |
Earning assets | $200,044,000 | 2,820 |
Long-term assets (5+ years) | $33,179,000 | 3,755 |
Average Assets, year-to-date | $210,736,670 | 2,856 |
Average Assets, quarterly | $209,602,000 | 2,874 |
Volatile liabilities | $6,665,000 | 3,595 |
Insider loans | $1,353,000 | 2,740 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,176,000 | 1,849 |
Tier 1 (core) risk-based capital | $21,558,000 | 3,006 |
Tier 2 risk-based capital | $1,615,000 | 2,774 |
Total risk weighted assets | $164,220,000 | 2,628 |
Total unused commitments | $41,176,000 | 1,849 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $211,319,000 | 2,895 |
Cash and due from depository institutions | $55,387,000 | 4,448 |
Interest-bearing balances | $50,914,000 | 749 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $151,490,000 | 2,671 |
Loan loss allowance | $1,534,000 | 3,099 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $165,000 | 5,441 |
Other real estate owned | $2,247,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,030,000 | 4,189 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $211,319,000 | 2,895 |
Total liabilities | $190,604,000 | 2,855 |
Total deposits | $190,338,000 | 2,759 |
Interest-bearing deposits | $109,531,000 | 3,355 |
Deposits held in domestic offices | $190,338,000 | 2,759 |
% insured | 42.43% | 5,756 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $266,000 | 4,484 |
Total equity capital | $20,715,000 | 3,126 |
Total bank equity capital | $20,715,000 | 3,124 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,150,000 | 620 |
Surplus | $8,885,000 | 2,444 |
Undivided profits | $6,680,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $364,000 | 4,543 |
Earning assets | $202,404,000 | 2,823 |
Long-term assets (5+ years) | $32,570,000 | 3,811 |
Average Assets, year-to-date | $212,162,500 | 2,865 |
Average Assets, quarterly | $212,162,500 | 2,865 |
Volatile liabilities | $6,891,000 | 3,530 |
Insider loans | $2,991,000 | 1,799 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,620,000 | 2,124 |
Tier 1 (core) risk-based capital | $20,715,000 | 3,082 |
Tier 2 risk-based capital | $1,534,000 | 2,869 |
Total risk weighted assets | $156,358,000 | 2,701 |
Total unused commitments | $32,620,000 | 2,125 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $213,006,000 | 2,864 |
Cash and due from depository institutions | $56,064,000 | 4,662 |
Interest-bearing balances | $51,570,000 | 650 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
Net loans & leases | $152,497,000 | 2,659 |
Loan loss allowance | $1,511,000 | 3,130 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $141,000 | 5,557 |
Other real estate owned | $2,247,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,056,000 | 4,254 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $213,006,000 | 2,864 |
Total liabilities | $192,169,000 | 2,836 |
Total deposits | $191,671,000 | 2,739 |
Interest-bearing deposits | $105,114,000 | 3,430 |
Deposits held in domestic offices | $191,671,000 | 2,739 |
% insured | 41.04% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $498,000 | 3,753 |
Total equity capital | $20,837,000 | 3,101 |
Total bank equity capital | $20,837,000 | 3,100 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,150,000 | 628 |
Surplus | $8,885,000 | 2,459 |
Undivided profits | $6,802,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $365,000 | 4,653 |
Earning assets | $204,068,000 | 2,790 |
Long-term assets (5+ years) | $33,036,000 | 3,804 |
Average Assets, year-to-date | $194,189,600 | 3,020 |
Average Assets, quarterly | $207,114,000 | 2,914 |
Volatile liabilities | $9,388,000 | 3,181 |
Insider loans | $4,092,000 | 1,454 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,320,000 | 1,765 |
Tier 1 (core) risk-based capital | $20,837,000 | 3,071 |
Tier 2 risk-based capital | $1,511,000 | 2,896 |
Total risk weighted assets | $160,050,000 | 2,678 |
Total unused commitments | $42,320,000 | 1,766 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $201,222,000 | 2,988 |
Cash and due from depository institutions | $41,718,000 | 4,700 |
Interest-bearing balances | $38,419,000 | 918 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $154,974,000 | 2,614 |
Loan loss allowance | $1,501,000 | 3,163 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $88,000 | 5,736 |
Other real estate owned | $2,385,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,057,000 | 4,234 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $201,222,000 | 2,988 |
Total liabilities | $181,273,000 | 2,935 |
Total deposits | $165,858,000 | 3,012 |
Interest-bearing deposits | $86,006,000 | 3,829 |
Deposits held in domestic offices | $165,858,000 | 3,012 |
% insured | 43.68% | 5,881 |
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 | $415,000 | 4,300 |
Total equity capital | $19,949,000 | 3,253 |
Total bank equity capital | $19,949,000 | 3,252 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,150,000 | 638 |
Surplus | $8,885,000 | 2,479 |
Undivided profits | $5,914,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $413,000 | 4,480 |
Earning assets | $193,393,000 | 2,902 |
Long-term assets (5+ years) | $33,997,000 | 3,747 |
Average Assets, year-to-date | $189,485,500 | 3,076 |
Average Assets, quarterly | $194,942,000 | 3,038 |
Volatile liabilities | $24,064,000 | 1,844 |
Insider loans | $4,163,000 | 1,440 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $39,798,000 | 1,844 |
Tier 1 (core) risk-based capital | $19,949,000 | 3,162 |
Tier 2 risk-based capital | $1,501,000 | 2,910 |
Total risk weighted assets | $159,673,000 | 2,663 |
Total unused commitments | $39,798,000 | 1,844 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $188,662,000 | 3,123 |
Cash and due from depository institutions | $33,391,000 | 4,767 |
Interest-bearing balances | $31,961,000 | 1,040 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $150,958,000 | 2,643 |
Loan loss allowance | $1,417,000 | 3,291 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $104,000 | 5,772 |
Other real estate owned | $2,385,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,824,000 | 4,376 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $188,662,000 | 3,123 |
Total liabilities | $169,473,000 | 3,092 |
Total deposits | $139,546,000 | 3,355 |
Interest-bearing deposits | $72,346,000 | 4,219 |
Deposits held in domestic offices | $139,546,000 | 3,355 |
% insured | 50.06% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,613,000 | 955 |
Subordinated debt | $0 | 116 |
All other liabilities | $314,000 | 4,585 |
Total equity capital | $19,189,000 | 3,326 |
Total bank equity capital | $19,189,000 | 3,325 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,150,000 | 648 |
Surplus | $8,885,000 | 2,502 |
Undivided profits | $5,154,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $367,000 | 4,662 |
Earning assets | $182,919,000 | 3,023 |
Long-term assets (5+ years) | $32,163,000 | 3,876 |
Average Assets, year-to-date | $185,573,330 | 3,127 |
Average Assets, quarterly | $193,643,500 | 3,063 |
Volatile liabilities | $36,062,000 | 1,348 |
Insider loans | $2,664,000 | 1,972 |
FHLB advances | $27,000,000 | 957 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,768,000 | 1,798 |
Tier 1 (core) risk-based capital | $19,189,000 | 3,228 |
Tier 2 risk-based capital | $1,417,000 | 3,012 |
Total risk weighted assets | $155,602,000 | 2,712 |
Total unused commitments | $41,768,000 | 1,798 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $198,625,000 | 3,011 |
Cash and due from depository institutions | $55,318,000 | 4,797 |
Interest-bearing balances | $51,969,000 | 710 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $138,930,000 | 2,777 |
Loan loss allowance | $1,392,000 | 3,343 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $99,000 | 5,844 |
Other real estate owned | $2,384,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,894,000 | 4,331 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $198,625,000 | 3,011 |
Total liabilities | $180,272,000 | 2,955 |
Total deposits | $173,697,000 | 2,938 |
Interest-bearing deposits | $101,585,000 | 3,529 |
Deposits held in domestic offices | $173,697,000 | 2,938 |
% insured | 39.27% | 6,049 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,372,000 | 2,088 |
Subordinated debt | $0 | 118 |
All other liabilities | $203,000 | 4,975 |
Total equity capital | $18,353,000 | 3,413 |
Total bank equity capital | $18,353,000 | 3,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,150,000 | 660 |
Surplus | $8,885,000 | 2,514 |
Undivided profits | $4,318,000 | 4,431 |
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 | $397,000 | 4,524 |
Earning assets | $190,899,000 | 2,937 |
Long-term assets (5+ years) | $29,173,000 | 4,056 |
Average Assets, year-to-date | $184,029,000 | 3,161 |
Average Assets, quarterly | $184,029,000 | 3,161 |
Volatile liabilities | $4,810,000 | 4,040 |
Insider loans | $2,714,000 | 1,963 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,621,000 | 1,838 |
Tier 1 (core) risk-based capital | $18,353,000 | 3,327 |
Tier 2 risk-based capital | $1,392,000 | 3,043 |
Total risk weighted assets | $148,455,000 | 2,764 |
Total unused commitments | $39,621,000 | 1,838 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $169,433,000 | 3,351 |
Cash and due from depository institutions | $51,063,000 | 4,923 |
Interest-bearing balances | $48,806,000 | 660 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $116,727,000 | 3,128 |
Loan loss allowance | $1,392,000 | 3,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $104,000 | 5,890 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,539,000 | 4,678 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $169,433,000 | 3,351 |
Total liabilities | $150,983,000 | 3,327 |
Total deposits | $150,617,000 | 3,212 |
Interest-bearing deposits | $78,697,000 | 4,127 |
Deposits held in domestic offices | $150,617,000 | 3,212 |
% insured | 44.31% | 6,075 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $366,000 | 4,278 |
Total equity capital | $18,450,000 | 3,386 |
Total bank equity capital | $18,450,000 | 3,386 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,150,000 | 680 |
Surplus | $8,885,000 | 2,534 |
Undivided profits | $4,415,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $317,000 | 4,992 |
Earning assets | $165,533,000 | 3,225 |
Long-term assets (5+ years) | $22,437,000 | 4,483 |
Average Assets, year-to-date | $170,119,600 | 3,300 |
Average Assets, quarterly | $178,283,500 | 3,233 |
Volatile liabilities | $1,857,000 | 5,085 |
Insider loans | $2,726,000 | 1,994 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,186,000 | 1,872 |
Tier 1 (core) risk-based capital | $18,450,000 | 3,310 |
Tier 2 risk-based capital | $1,392,000 | 3,057 |
Total risk weighted assets | $126,259,000 | 3,132 |
Total unused commitments | $38,186,000 | 1,872 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $187,134,000 | 3,147 |
Cash and due from depository institutions | $77,060,000 | 4,983 |
Interest-bearing balances | $75,152,000 | 447 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $108,714,000 | 3,283 |
Loan loss allowance | $1,392,000 | 3,390 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $115,000 | 5,945 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,245,000 | 5,023 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $187,134,000 | 3,147 |
Total liabilities | $169,393,000 | 3,096 |
Total deposits | $169,085,000 | 2,994 |
Interest-bearing deposits | $95,311,000 | 3,695 |
Deposits held in domestic offices | $169,085,000 | 2,994 |
% insured | 40.52% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $308,000 | 4,790 |
Total equity capital | $17,741,000 | 3,513 |
Total bank equity capital | $17,741,000 | 3,511 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,150,000 | 702 |
Surplus | $8,885,000 | 2,565 |
Undivided profits | $3,706,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $287,000 | 5,258 |
Earning assets | $183,866,000 | 3,015 |
Long-term assets (5+ years) | $21,682,000 | 4,583 |
Average Assets, year-to-date | $170,291,250 | 3,325 |
Average Assets, quarterly | $177,372,500 | 3,257 |
Volatile liabilities | $1,856,000 | 5,147 |
Insider loans | $2,730,000 | 2,006 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,068,000 | 2,020 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,432 |
Tier 2 risk-based capital | $1,392,000 | 3,067 |
Total risk weighted assets | $121,829,000 | 3,218 |
Total unused commitments | $34,068,000 | 2,020 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $167,611,000 | 3,404 |
Cash and due from depository institutions | $59,445,000 | 5,038 |
Interest-bearing balances | $56,842,000 | 577 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $107,116,000 | 3,303 |
Loan loss allowance | $1,392,000 | 3,419 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $133,000 | 5,983 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $917,000 | 5,410 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $167,611,000 | 3,404 |
Total liabilities | $150,479,000 | 3,356 |
Total deposits | $149,383,000 | 3,244 |
Interest-bearing deposits | $87,720,000 | 3,921 |
Deposits held in domestic offices | $149,383,000 | 3,244 |
% insured | 45.50% | 6,235 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $875,000 | 3,467 |
Subordinated debt | $0 | 123 |
All other liabilities | $221,000 | 5,066 |
Total equity capital | $17,132,000 | 3,568 |
Total bank equity capital | $17,132,000 | 3,566 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,150,000 | 715 |
Surplus | $8,885,000 | 2,589 |
Undivided profits | $3,097,000 | 4,763 |
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 | $290,000 | 5,195 |
Earning assets | $163,958,000 | 3,266 |
Long-term assets (5+ years) | $20,709,000 | 4,695 |
Average Assets, year-to-date | $164,677,000 | 3,424 |
Average Assets, quarterly | $166,991,500 | 3,408 |
Volatile liabilities | $2,732,000 | 4,864 |
Insider loans | $2,739,000 | 2,007 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,839,000 | 2,334 |
Tier 1 (core) risk-based capital | $17,132,000 | 3,500 |
Tier 2 risk-based capital | $1,392,000 | 3,067 |
Total risk weighted assets | $114,014,000 | 3,332 |
Total unused commitments | $26,839,000 | 2,334 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $166,372,000 | 3,434 |
Cash and due from depository institutions | $60,123,000 | 5,077 |
Interest-bearing balances | $56,089,000 | 667 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $105,400,000 | 3,320 |
Loan loss allowance | $1,392,000 | 3,424 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $142,000 | 6,022 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $707,000 | 5,652 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $166,372,000 | 3,434 |
Total liabilities | $149,896,000 | 3,379 |
Total deposits | $148,970,000 | 3,281 |
Interest-bearing deposits | $79,562,000 | 4,224 |
Deposits held in domestic offices | $148,970,000 | 3,281 |
% insured | 47.04% | 6,297 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $744,000 | 3,377 |
Subordinated debt | $0 | 128 |
All other liabilities | $182,000 | 5,284 |
Total equity capital | $16,476,000 | 3,695 |
Total bank equity capital | $16,476,000 | 3,694 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,150,000 | 725 |
Surplus | $8,885,000 | 2,613 |
Undivided profits | $2,441,000 | 4,994 |
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 | $288,000 | 5,212 |
Earning assets | $161,489,000 | 3,313 |
Long-term assets (5+ years) | $24,667,000 | 4,486 |
Average Assets, year-to-date | $163,210,000 | 3,466 |
Average Assets, quarterly | $163,210,000 | 3,466 |
Volatile liabilities | $3,352,000 | 4,609 |
Insider loans | $2,739,000 | 2,009 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,890,000 | 2,131 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,599 |
Tier 2 risk-based capital | $1,392,000 | 3,058 |
Total risk weighted assets | $112,568,000 | 3,364 |
Total unused commitments | $30,890,000 | 2,131 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $160,048,000 | 3,545 |
Cash and due from depository institutions | $53,027,000 | 5,150 |
Interest-bearing balances | $50,176,000 | 654 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $106,153,000 | 3,339 |
Loan loss allowance | $1,392,000 | 3,467 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $159,000 | 6,059 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $709,000 | 5,759 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,048,000 | 3,545 |
Total liabilities | $145,484,000 | 3,473 |
Total deposits | $145,047,000 | 3,346 |
Interest-bearing deposits | $77,116,000 | 4,303 |
Deposits held in domestic offices | $145,047,000 | 3,346 |
% insured | 46.15% | 6,394 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,000 | 3,771 |
Subordinated debt | $0 | 126 |
All other liabilities | $328,000 | 4,584 |
Total equity capital | $14,564,000 | 4,014 |
Total bank equity capital | $14,564,000 | 4,012 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,150,000 | 738 |
Surplus | $6,885,000 | 3,007 |
Undivided profits | $2,529,000 | 5,001 |
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 | $279,000 | 5,362 |
Earning assets | $156,329,000 | 3,400 |
Long-term assets (5+ years) | $21,295,000 | 4,749 |
Average Assets, year-to-date | $140,167,400 | 3,799 |
Average Assets, quarterly | $148,251,500 | 3,694 |
Volatile liabilities | $2,460,000 | 5,058 |
Insider loans | $2,736,000 | 2,019 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,753,000 | 2,132 |
Tier 1 (core) risk-based capital | $14,564,000 | 3,917 |
Tier 2 risk-based capital | $1,341,000 | 3,153 |
Total risk weighted assets | $107,208,000 | 3,458 |
Total unused commitments | $29,753,000 | 2,132 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $136,455,000 | 3,921 |
Cash and due from depository institutions | $34,468,000 | 5,095 |
Interest-bearing balances | $31,824,000 | 1,055 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,272,000 | 3,443 |
Loan loss allowance | $1,392,000 | 3,547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $180,000 | 6,089 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $535,000 | 6,107 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $136,455,000 | 3,921 |
Total liabilities | $122,493,000 | 3,886 |
Total deposits | $122,188,000 | 3,756 |
Interest-bearing deposits | $65,327,000 | 4,719 |
Deposits held in domestic offices | $122,188,000 | 3,756 |
% insured | 50.84% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000 | 3,828 |
Subordinated debt | $0 | 131 |
All other liabilities | $230,000 | 5,341 |
Total equity capital | $13,962,000 | 4,119 |
Total bank equity capital | $13,962,000 | 4,117 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,150,000 | 754 |
Surplus | $6,885,000 | 3,029 |
Undivided profits | $1,927,000 | 5,216 |
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 | $253,000 | 5,659 |
Earning assets | $133,096,000 | 3,773 |
Long-term assets (5+ years) | $21,897,000 | 4,799 |
Average Assets, year-to-date | $135,197,250 | 3,914 |
Average Assets, quarterly | $134,264,000 | 3,950 |
Volatile liabilities | $2,426,000 | 5,131 |
Insider loans | $2,741,000 | 2,015 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,350,000 | 2,022 |
Tier 1 (core) risk-based capital | $13,962,000 | 4,034 |
Tier 2 risk-based capital | $1,286,000 | 3,287 |
Total risk weighted assets | $102,814,000 | 3,570 |
Total unused commitments | $32,350,000 | 2,022 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $132,073,000 | 4,014 |
Cash and due from depository institutions | $28,564,000 | 5,159 |
Interest-bearing balances | $23,954,000 | 1,352 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $102,499,000 | 3,415 |
Loan loss allowance | $1,392,000 | 3,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $202,000 | 6,084 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $808,000 | 5,739 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $132,073,000 | 4,014 |
Total liabilities | $118,708,000 | 3,973 |
Total deposits | $118,512,000 | 3,855 |
Interest-bearing deposits | $61,677,000 | 4,874 |
Deposits held in domestic offices | $118,512,000 | 3,855 |
% insured | 53.51% | 6,442 |
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 | $196,000 | 5,444 |
Total equity capital | $13,365,000 | 4,227 |
Total bank equity capital | $13,365,000 | 4,225 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,150,000 | 768 |
Surplus | $6,885,000 | 3,057 |
Undivided profits | $1,330,000 | 5,426 |
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 | $274,000 | 5,485 |
Earning assets | $126,453,000 | 3,899 |
Long-term assets (5+ years) | $19,415,000 | 5,022 |
Average Assets, year-to-date | $134,778,000 | 3,948 |
Average Assets, quarterly | $137,876,000 | 3,904 |
Volatile liabilities | $2,351,000 | 5,196 |
Insider loans | $2,739,000 | 2,030 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,190,000 | 2,269 |
Tier 1 (core) risk-based capital | $13,365,000 | 4,138 |
Tier 2 risk-based capital | $1,298,000 | 3,273 |
Total risk weighted assets | $103,742,000 | 3,540 |
Total unused commitments | $27,190,000 | 2,269 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $143,679,000 | 3,835 |
Cash and due from depository institutions | $51,631,000 | 5,319 |
Interest-bearing balances | $48,688,000 | 763 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $91,463,000 | 3,631 |
Loan loss allowance | $1,343,000 | 3,691 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $224,000 | 6,085 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $361,000 | 6,437 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $143,679,000 | 3,835 |
Total liabilities | $130,781,000 | 3,780 |
Total deposits | $130,653,000 | 3,672 |
Interest-bearing deposits | $80,866,000 | 4,329 |
Deposits held in domestic offices | $130,653,000 | 3,672 |
% insured | 44.66% | 6,629 |
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 | $128,000 | 5,795 |
Total equity capital | $12,898,000 | 4,299 |
Total bank equity capital | $12,898,000 | 4,297 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,150,000 | 777 |
Surplus | $6,884,000 | 3,085 |
Undivided profits | $864,000 | 5,559 |
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 | $235,000 | 5,761 |
Earning assets | $140,151,000 | 3,684 |
Long-term assets (5+ years) | $21,336,000 | 4,896 |
Average Assets, year-to-date | $136,130,500 | 3,957 |
Average Assets, quarterly | $136,130,500 | 3,957 |
Volatile liabilities | $2,350,000 | 5,144 |
Insider loans | $2,746,000 | 2,034 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,821,000 | 2,130 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,238 |
Tier 2 risk-based capital | $1,200,000 | 3,434 |
Total risk weighted assets | $95,872,000 | 3,706 |
Total unused commitments | $29,821,000 | 2,130 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $128,582,000 | 4,110 |
Cash and due from depository institutions | $40,449,000 | 5,259 |
Interest-bearing balances | $37,927,000 | 893 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $709,000 | 2,065 |
Net loans & leases | $86,725,000 | 3,775 |
Loan loss allowance | $1,283,000 | 3,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $240,000 | 6,124 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $459,000 | 6,406 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $128,582,000 | 4,110 |
Total liabilities | $115,573,000 | 4,087 |
Total deposits | $115,352,000 | 3,960 |
Interest-bearing deposits | $63,813,000 | 4,873 |
Deposits held in domestic offices | $115,352,000 | 3,960 |
% insured | 49.24% | 6,670 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $221,000 | 5,173 |
Total equity capital | $13,009,000 | 4,233 |
Total bank equity capital | $13,009,000 | 4,231 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,150,000 | 787 |
Surplus | $6,882,000 | 3,119 |
Undivided profits | $977,000 | 5,512 |
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 | $231,000 | 5,889 |
Earning assets | $125,361,000 | 3,959 |
Long-term assets (5+ years) | $21,542,000 | 4,885 |
Average Assets, year-to-date | $113,702,200 | 4,417 |
Average Assets, quarterly | $119,952,000 | 4,289 |
Volatile liabilities | $2,684,000 | 5,125 |
Insider loans | $2,988,000 | 1,925 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,408,000 | 2,055 |
Tier 1 (core) risk-based capital | $13,009,000 | 4,213 |
Tier 2 risk-based capital | $1,147,000 | 3,569 |
Total risk weighted assets | $91,654,000 | 3,859 |
Total unused commitments | $30,408,000 | 2,055 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $111,322,000 | 4,522 |
Cash and due from depository institutions | $31,802,000 | 5,303 |
Interest-bearing balances | $27,542,000 | 1,281 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
Net loans & leases | $78,149,000 | 4,012 |
Loan loss allowance | $1,263,000 | 3,938 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $261,000 | 6,122 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $910,000 | 5,845 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,322,000 | 4,522 |
Total liabilities | $98,735,000 | 4,512 |
Total deposits | $98,501,000 | 4,390 |
Interest-bearing deposits | $56,145,000 | 5,187 |
Deposits held in domestic offices | $98,501,000 | 4,389 |
% insured | 56.75% | 6,640 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $234,000 | 5,468 |
Total equity capital | $12,587,000 | 4,362 |
Total bank equity capital | $12,587,000 | 4,360 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,150,000 | 802 |
Surplus | $6,880,000 | 3,138 |
Undivided profits | $557,000 | 5,719 |
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 | $194,000 | 6,236 |
Earning assets | $105,891,000 | 4,415 |
Long-term assets (5+ years) | $20,383,000 | 5,016 |
Average Assets, year-to-date | $109,982,250 | 4,536 |
Average Assets, quarterly | $108,801,000 | 4,561 |
Volatile liabilities | $2,682,000 | 5,188 |
Insider loans | $3,095,000 | 1,857 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,245,000 | 2,152 |
Tier 1 (core) risk-based capital | $12,587,000 | 4,325 |
Tier 2 risk-based capital | $1,061,000 | 3,780 |
Total risk weighted assets | $84,651,000 | 4,023 |
Total unused commitments | $28,245,000 | 2,152 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $106,280,000 | 4,642 |
Cash and due from depository institutions | $19,502,000 | 5,339 |
Interest-bearing balances | $17,503,000 | 2,015 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $490,000 | 2,444 |
Net loans & leases | $85,087,000 | 3,830 |
Loan loss allowance | $1,263,000 | 3,953 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $281,000 | 6,121 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $920,000 | 5,833 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $106,280,000 | 4,642 |
Total liabilities | $94,016,000 | 4,663 |
Total deposits | $93,849,000 | 4,549 |
Interest-bearing deposits | $53,388,000 | 5,341 |
Deposits held in domestic offices | $93,849,000 | 4,548 |
% insured | 60.36% | 6,625 |
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 | $167,000 | 5,810 |
Total equity capital | $12,264,000 | 4,444 |
Total bank equity capital | $12,264,000 | 4,442 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,150,000 | 802 |
Surplus | $6,879,000 | 3,158 |
Undivided profits | $235,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $207,000 | 6,170 |
Earning assets | $103,080,000 | 4,495 |
Long-term assets (5+ years) | $20,229,000 | 5,006 |
Average Assets, year-to-date | $109,535,670 | 4,574 |
Average Assets, quarterly | $105,106,500 | 4,698 |
Volatile liabilities | $1,697,000 | 5,681 |
Insider loans | $3,102,000 | 1,860 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,411,000 | 2,133 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,388 |
Tier 2 risk-based capital | $1,118,000 | 3,651 |
Total risk weighted assets | $89,330,000 | 3,920 |
Total unused commitments | $28,411,000 | 2,133 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $103,933,000 | 4,777 |
Cash and due from depository institutions | $24,297,000 | 5,489 |
Interest-bearing balances | $22,989,000 | 1,929 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,373 |
Net loans & leases | $78,609,000 | 3,995 |
Loan loss allowance | $1,197,000 | 4,088 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $264,000 | 6,221 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $743,000 | 6,125 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,933,000 | 4,777 |
Total liabilities | $91,923,000 | 4,783 |
Total deposits | $91,783,000 | 4,673 |
Interest-bearing deposits | $55,256,000 | 5,331 |
Deposits held in domestic offices | $91,783,000 | 4,672 |
% insured | 57.00% | 6,779 |
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 | $140,000 | 6,062 |
Total equity capital | $12,010,000 | 4,587 |
Total bank equity capital | $12,010,000 | 4,586 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,150,000 | 817 |
Surplus | $6,878,000 | 3,186 |
Undivided profits | $-18,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $213,000 | 6,170 |
Earning assets | $101,618,000 | 4,589 |
Long-term assets (5+ years) | $20,541,000 | 4,975 |
Average Assets, year-to-date | $111,163,500 | 4,595 |
Average Assets, quarterly | $111,163,500 | 4,595 |
Volatile liabilities | $1,696,000 | 5,646 |
Insider loans | $3,108,000 | 1,862 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,885,000 | 2,361 |
Tier 1 (core) risk-based capital | $12,010,000 | 4,443 |
Tier 2 risk-based capital | $1,012,000 | 3,902 |
Total risk weighted assets | $80,748,000 | 4,162 |
Total unused commitments | $24,885,000 | 2,361 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $118,394,000 | 4,454 |
Cash and due from depository institutions | $41,995,000 | 5,780 |
Interest-bearing balances | $40,512,000 | 1,061 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 2,323 |
Net loans & leases | $74,371,000 | 4,177 |
Loan loss allowance | $1,197,000 | 4,125 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $281,000 | 6,223 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $712,000 | 6,262 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $118,394,000 | 4,454 |
Total liabilities | $106,275,000 | 4,417 |
Total deposits | $105,974,000 | 4,284 |
Interest-bearing deposits | $58,702,000 | 5,185 |
Deposits held in domestic offices | $105,974,000 | 4,283 |
% insured | 70.84% | 6,642 |
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 | $301,000 | 5,193 |
Total equity capital | $12,119,000 | 4,581 |
Total bank equity capital | $12,119,000 | 4,579 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,150,000 | 821 |
Surplus | $6,843,000 | 3,207 |
Undivided profits | $126,000 | 6,054 |
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 | $210,000 | 6,265 |
Earning assets | $115,918,000 | 4,265 |
Long-term assets (5+ years) | $17,393,000 | 5,218 |
Average Assets, year-to-date | $110,828,000 | 4,575 |
Average Assets, quarterly | $112,199,000 | 4,568 |
Volatile liabilities | $2,044,000 | 5,588 |
Insider loans | $1,815,000 | 2,706 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,826,000 | 2,192 |
Tier 1 (core) risk-based capital | $12,119,000 | 4,434 |
Tier 2 risk-based capital | $987,000 | 4,002 |
Total risk weighted assets | $78,787,000 | 4,274 |
Total unused commitments | $25,826,000 | 2,192 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $106,004,000 | 4,754 |
Cash and due from depository institutions | $24,913,000 | 5,847 |
Interest-bearing balances | $22,719,000 | 1,702 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,853 |
Net loans & leases | $79,883,000 | 4,053 |
Loan loss allowance | $1,197,000 | 4,216 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $307,000 | 6,242 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $526,000 | 6,666 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,004,000 | 4,754 |
Total liabilities | $94,330,000 | 4,731 |
Total deposits | $94,097,000 | 4,603 |
Interest-bearing deposits | $59,452,000 | 5,198 |
Deposits held in domestic offices | $94,097,000 | 4,602 |
% insured | 66.02% | 6,932 |
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 | $233,000 | 5,863 |
Total equity capital | $11,674,000 | 4,734 |
Total bank equity capital | $11,674,000 | 4,732 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,150,000 | 838 |
Surplus | $6,841,000 | 3,233 |
Undivided profits | $-317,000 | 6,237 |
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 | $239,000 | 6,296 |
Earning assets | $102,977,000 | 4,578 |
Long-term assets (5+ years) | $18,389,000 | 5,141 |
Average Assets, year-to-date | $108,936,500 | 4,665 |
Average Assets, quarterly | $108,784,000 | 4,675 |
Volatile liabilities | $2,044,000 | 5,656 |
Insider loans | $2,067,000 | 2,534 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,016,000 | 2,476 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,573 |
Tier 2 risk-based capital | $1,027,000 | 3,955 |
Total risk weighted assets | $81,971,000 | 4,211 |
Total unused commitments | $22,016,000 | 2,476 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $111,564,000 | 4,637 |
Cash and due from depository institutions | $32,719,000 | 5,903 |
Interest-bearing balances | $31,381,000 | 1,258 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 1,683 |
Net loans & leases | $75,462,000 | 4,203 |
Loan loss allowance | $1,141,000 | 4,340 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $328,000 | 6,241 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $310,000 | 7,024 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $111,564,000 | 4,637 |
Total liabilities | $100,297,000 | 4,585 |
Total deposits | $100,143,000 | 4,457 |
Interest-bearing deposits | $63,849,000 | 5,089 |
Deposits held in domestic offices | $100,143,000 | 4,455 |
% insured | 63.85% | 7,034 |
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 | $154,000 | 6,267 |
Total equity capital | $11,267,000 | 4,792 |
Total bank equity capital | $11,267,000 | 4,790 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,150,000 | 856 |
Surplus | $6,840,000 | 3,244 |
Undivided profits | $-723,000 | 6,306 |
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 | $214,000 | 6,407 |
Earning assets | $109,588,000 | 4,431 |
Long-term assets (5+ years) | $17,886,000 | 5,214 |
Average Assets, year-to-date | $109,914,000 | 4,674 |
Average Assets, quarterly | $110,211,500 | 4,675 |
Volatile liabilities | $2,897,000 | 5,303 |
Insider loans | $2,141,000 | 2,492 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,725,000 | 2,320 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,642 |
Tier 2 risk-based capital | $987,000 | 4,073 |
Total risk weighted assets | $78,791,000 | 4,337 |
Total unused commitments | $23,725,000 | 2,320 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $108,859,000 | 4,751 |
Cash and due from depository institutions | $42,144,000 | 5,929 |
Interest-bearing balances | $40,628,000 | 1,087 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 2,314 |
Net loans & leases | $63,954,000 | 4,609 |
Loan loss allowance | $994,000 | 4,673 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $353,000 | 6,233 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $478,000 | 6,832 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,859,000 | 4,751 |
Total liabilities | $97,774,000 | 4,711 |
Total deposits | $97,678,000 | 4,603 |
Interest-bearing deposits | $60,549,000 | 5,279 |
Deposits held in domestic offices | $97,678,000 | 4,602 |
% insured | 65.82% | 7,055 |
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 | $96,000 | 6,689 |
Total equity capital | $11,085,000 | 4,826 |
Total bank equity capital | $11,085,000 | 4,824 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,150,000 | 869 |
Surplus | $6,838,000 | 3,262 |
Undivided profits | $-903,000 | 6,355 |
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 | $229,000 | 6,350 |
Earning assets | $106,512,000 | 4,563 |
Long-term assets (5+ years) | $14,670,000 | 5,541 |
Average Assets, year-to-date | $109,089,000 | 4,727 |
Average Assets, quarterly | $109,089,000 | 4,727 |
Volatile liabilities | $2,895,000 | 5,327 |
Insider loans | $2,398,000 | 2,349 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,338,000 | 2,755 |
Tier 1 (core) risk-based capital | $11,085,000 | 4,682 |
Tier 2 risk-based capital | $841,000 | 4,451 |
Total risk weighted assets | $67,096,000 | 4,719 |
Total unused commitments | $18,338,000 | 2,755 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $109,319,000 | 4,719 |
Cash and due from depository institutions | $49,922,000 | 6,226 |
Interest-bearing balances | $48,275,000 | 814 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 1,249 |
Net loans & leases | $53,945,000 | 5,066 |
Loan loss allowance | $867,000 | 4,926 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $346,000 | 6,280 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $486,000 | 6,913 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,319,000 | 4,719 |
Total liabilities | $98,329,000 | 4,690 |
Total deposits | $98,164,000 | 4,547 |
Interest-bearing deposits | $62,186,000 | 5,206 |
Deposits held in domestic offices | $98,164,000 | 4,545 |
% insured | 63.94% | 7,140 |
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 | $165,000 | 6,196 |
Total equity capital | $10,990,000 | 4,841 |
Total bank equity capital | $10,990,000 | 4,840 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,150,000 | 874 |
Surplus | $6,836,000 | 3,285 |
Undivided profits | $-996,000 | 6,381 |
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 | $216,000 | 6,527 |
Earning assets | $106,840,000 | 4,517 |
Long-term assets (5+ years) | $9,709,000 | 5,469 |
Average Assets, year-to-date | $89,667,000 | 5,191 |
Average Assets, quarterly | $100,816,000 | 4,906 |
Volatile liabilities | $3,196,000 | 5,338 |
Insider loans | $2,404,000 | 2,374 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,129,000 | 3,306 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,681 |
Tier 2 risk-based capital | $728,000 | 4,811 |
Total risk weighted assets | $58,088,000 | 5,104 |
Total unused commitments | $13,129,000 | 3,307 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $92,313,000 | 5,169 |
Cash and due from depository institutions | $43,602,000 | 6,425 |
Interest-bearing balances | $42,044,000 | 1,016 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,964,000 | 5,362 |
Loan loss allowance | $791,000 | 5,152 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $297,000 | 6,457 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $450,000 | 7,071 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,313,000 | 5,169 |
Total liabilities | $81,510,000 | 5,171 |
Total deposits | $81,377,000 | 5,035 |
Interest-bearing deposits | $54,840,000 | 5,515 |
Deposits held in domestic offices | $81,377,000 | 5,034 |
% insured | 65.14% | 7,202 |
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 | $133,000 | 6,670 |
Total equity capital | $10,803,000 | 4,941 |
Total bank equity capital | $10,803,000 | 4,940 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,150,000 | 889 |
Surplus | $6,814,000 | 3,318 |
Undivided profits | $-1,161,000 | 6,462 |
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 | $186,000 | 6,794 |
Earning assets | $90,008,000 | 4,987 |
Long-term assets (5+ years) | $9,136,000 | 5,506 |
Average Assets, year-to-date | $84,754,000 | 5,361 |
Average Assets, quarterly | $91,096,500 | 5,203 |
Volatile liabilities | $3,194,000 | 5,393 |
Insider loans | $2,502,000 | 2,360 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,422,000 | 3,573 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,761 |
Tier 2 risk-based capital | $614,000 | 5,201 |
Total risk weighted assets | $48,965,000 | 5,508 |
Total unused commitments | $11,422,000 | 3,575 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $89,880,000 | 5,281 |
Cash and due from depository institutions | $43,936,000 | 6,498 |
Interest-bearing balances | $42,798,000 | 884 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,245,000 | 5,526 |
Loan loss allowance | $757,000 | 5,270 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $283,000 | 6,579 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $416,000 | 7,172 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,880,000 | 5,281 |
Total liabilities | $80,766,000 | 5,239 |
Total deposits | $80,660,000 | 5,103 |
Interest-bearing deposits | $53,567,000 | 5,631 |
Deposits held in domestic offices | $80,660,000 | 5,102 |
% insured | 65.75% | 7,255 |
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 | $106,000 | 6,824 |
Total equity capital | $9,114,000 | 5,351 |
Total bank equity capital | $9,114,000 | 5,350 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,150,000 | 902 |
Surplus | $5,300,000 | 3,773 |
Undivided profits | $-1,336,000 | 6,515 |
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 | $162,000 | 6,995 |
Earning assets | $88,043,000 | 5,067 |
Long-term assets (5+ years) | $11,200,000 | 5,257 |
Average Assets, year-to-date | $82,234,330 | 5,484 |
Average Assets, quarterly | $85,270,000 | 5,396 |
Volatile liabilities | $2,941,000 | 5,550 |
Insider loans | $2,748,000 | 2,229 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,449,000 | 3,784 |
Tier 1 (core) risk-based capital | $9,114,000 | 5,202 |
Tier 2 risk-based capital | $579,000 | 5,362 |
Total risk weighted assets | $46,150,000 | 5,665 |
Total unused commitments | $10,449,000 | 3,787 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $80,660,000 | 5,589 |
Cash and due from depository institutions | $38,120,000 | 6,546 |
Interest-bearing balances | $37,142,000 | 1,057 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,128 |
Net loans & leases | $41,704,000 | 5,707 |
Loan loss allowance | $712,000 | 5,417 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $306,000 | 6,573 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $440,000 | 7,211 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,660,000 | 5,589 |
Total liabilities | $71,684,000 | 5,564 |
Total deposits | $71,601,000 | 5,433 |
Interest-bearing deposits | $48,537,000 | 5,888 |
Deposits held in domestic offices | $71,601,000 | 5,431 |
% insured | 66.68% | 7,273 |
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 | $83,000 | 7,017 |
Total equity capital | $8,976,000 | 5,363 |
Total bank equity capital | $8,976,000 | 5,362 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,150,000 | 915 |
Surplus | $5,286,000 | 3,801 |
Undivided profits | $-1,460,000 | 6,536 |
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 | $150,000 | 7,088 |
Earning assets | $78,936,000 | 5,393 |
Long-term assets (5+ years) | $12,023,000 | 5,100 |
Average Assets, year-to-date | $78,411,500 | 5,635 |
Average Assets, quarterly | $78,411,500 | 5,635 |
Volatile liabilities | $3,591,000 | 5,304 |
Insider loans | $3,155,000 | 2,028 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,460,000 | 4,018 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,248 |
Tier 2 risk-based capital | $644,000 | 5,182 |
Total risk weighted assets | $51,464,000 | 5,488 |
Total unused commitments | $9,460,000 | 4,020 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $76,163,000 | 5,755 |
Cash and due from depository institutions | $41,083,000 | 6,861 |
Interest-bearing balances | $40,717,000 | 908 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,197 |
Net loans & leases | $34,205,000 | 6,176 |
Loan loss allowance | $617,000 | 5,703 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $328,000 | 6,587 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $527,000 | 7,203 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,163,000 | 5,755 |
Total liabilities | $67,235,000 | 5,758 |
Total deposits | $67,119,000 | 5,612 |
Interest-bearing deposits | $48,907,000 | 5,894 |
Deposits held in domestic offices | $67,119,000 | 5,611 |
% insured | 63.95% | 7,364 |
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 | $116,000 | 6,787 |
Total equity capital | $8,928,000 | 5,401 |
Total bank equity capital | $8,928,000 | 5,400 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,150,000 | 919 |
Surplus | $5,273,000 | 3,832 |
Undivided profits | $-1,495,000 | 6,585 |
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 | $152,000 | 7,167 |
Earning assets | $74,942,000 | 5,549 |
Long-term assets (5+ years) | $8,710,000 | 5,528 |
Average Assets, year-to-date | $59,929,200 | 6,207 |
Average Assets, quarterly | $74,841,500 | 5,789 |
Volatile liabilities | $7,681,000 | 6,435 |
Insider loans | $1,320,000 | 3,553 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,332,000 | 4,016 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,293 |
Tier 2 risk-based capital | $522,000 | 5,642 |
Total risk weighted assets | $41,716,000 | 5,995 |
Total unused commitments | $9,332,000 | 4,018 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $73,520,000 | 5,882 |
Cash and due from depository institutions | $27,169,000 | 6,949 |
Interest-bearing balances | $26,062,000 | 1,360 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 619 |
Net loans & leases | $33,284,000 | 6,317 |
Loan loss allowance | $585,000 | 5,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $352,000 | 6,620 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $515,000 | 7,336 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $73,520,000 | 5,882 |
Total liabilities | $64,768,000 | 5,876 |
Total deposits | $64,624,000 | 5,740 |
Interest-bearing deposits | $44,402,000 | 6,175 |
Deposits held in domestic offices | $64,624,000 | 5,739 |
% insured | 56.01% | 7,529 |
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 | $144,000 | 6,927 |
Total equity capital | $8,752,000 | 5,593 |
Total bank equity capital | $8,752,000 | 5,592 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,150,000 | 922 |
Surplus | $5,259,000 | 3,855 |
Undivided profits | $-1,657,000 | 6,747 |
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 | $141,000 | 7,358 |
Earning assets | $71,546,000 | 5,723 |
Long-term assets (5+ years) | $8,363,000 | 5,576 |
Average Assets, year-to-date | $55,870,750 | 6,419 |
Average Assets, quarterly | $64,593,000 | 6,123 |
Volatile liabilities | $8,006,000 | 6,467 |
Insider loans | $863,000 | 4,333 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,333,000 | 4,099 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,446 |
Tier 2 risk-based capital | $518,000 | 5,746 |
Total risk weighted assets | $41,479,000 | 6,100 |
Total unused commitments | $9,333,000 | 4,099 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $55,666,000 | 6,487 |
Cash and due from depository institutions | $21,864,000 | 7,141 |
Interest-bearing balances | $21,503,000 | 1,524 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,229 |
Net loans & leases | $32,779,000 | 6,382 |
Loan loss allowance | $557,000 | 5,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $373,000 | 6,626 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $500,000 | 7,408 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,666,000 | 6,487 |
Total liabilities | $46,967,000 | 6,543 |
Total deposits | $46,875,000 | 6,441 |
Interest-bearing deposits | $36,209,000 | 6,582 |
Deposits held in domestic offices | $46,875,000 | 6,440 |
% insured | 60.79% | 7,507 |
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 | $92,000 | 7,302 |
Total equity capital | $8,699,000 | 5,609 |
Total bank equity capital | $8,699,000 | 5,608 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,150,000 | 937 |
Surplus | $5,245,000 | 3,874 |
Undivided profits | $-1,696,000 | 6,798 |
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 | $122,000 | 7,496 |
Earning assets | $54,432,000 | 6,325 |
Long-term assets (5+ years) | $7,375,000 | 5,745 |
Average Assets, year-to-date | $49,987,670 | 6,650 |
Average Assets, quarterly | $51,783,500 | 6,594 |
Volatile liabilities | $7,284,000 | 6,651 |
Insider loans | $1,176,000 | 3,871 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,329,000 | 4,154 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,468 |
Tier 2 risk-based capital | $472,000 | 5,944 |
Total risk weighted assets | $37,704,000 | 6,325 |
Total unused commitments | $9,329,000 | 4,157 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $47,901,000 | 6,823 |
Cash and due from depository institutions | $14,618,000 | 7,244 |
Interest-bearing balances | $14,298,000 | 2,094 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $775,000 | 3,818 |
Net loans & leases | $31,567,000 | 6,509 |
Loan loss allowance | $513,000 | 6,142 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $394,000 | 6,666 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $547,000 | 7,446 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $47,901,000 | 6,823 |
Total liabilities | $39,196,000 | 6,935 |
Total deposits | $39,121,000 | 6,850 |
Interest-bearing deposits | $32,311,000 | 6,834 |
Deposits held in domestic offices | $39,121,000 | 6,848 |
% insured | 64.75% | 7,479 |
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 | $75,000 | 7,481 |
Total equity capital | $8,705,000 | 5,645 |
Total bank equity capital | $8,705,000 | 5,644 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,150,000 | 954 |
Surplus | $5,232,000 | 3,931 |
Undivided profits | $-1,677,000 | 6,855 |
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 | $137,000 | 7,527 |
Earning assets | $46,640,000 | 6,691 |
Long-term assets (5+ years) | $6,801,000 | 5,888 |
Average Assets, year-to-date | $47,148,500 | 6,835 |
Average Assets, quarterly | $47,148,500 | 6,835 |
Volatile liabilities | $7,009,000 | 6,772 |
Insider loans | $1,329,000 | 3,740 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,794,000 | 4,915 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,520 |
Tier 2 risk-based capital | $452,000 | 6,059 |
Total risk weighted assets | $36,118,000 | 6,465 |
Total unused commitments | $6,794,000 | 4,920 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $46,396,000 | 6,911 |
Cash and due from depository institutions | $17,959,000 | 7,304 |
Interest-bearing balances | $16,790,000 | 1,611 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,827 |
Net loans & leases | $26,904,000 | 6,828 |
Loan loss allowance | $443,000 | 6,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $416,000 | 6,690 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $462,000 | 7,664 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,396,000 | 6,911 |
Total liabilities | $37,666,000 | 7,021 |
Total deposits | $34,930,000 | 7,045 |
Interest-bearing deposits | $26,509,000 | 7,162 |
Deposits held in domestic offices | $34,930,000 | 7,045 |
% insured | 67.25% | 7,445 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,650,000 | 4,327 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 7,442 |
Total equity capital | $8,730,000 | 5,621 |
Total bank equity capital | $8,730,000 | 5,620 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,150,000 | 965 |
Surplus | $5,218,000 | 3,957 |
Undivided profits | $-1,638,000 | 6,886 |
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 | $87,000 | 7,810 |
Earning assets | $44,349,000 | 6,806 |
Long-term assets (5+ years) | $6,832,000 | 5,909 |
Average Assets, year-to-date | $35,623,200 | 7,257 |
Average Assets, quarterly | $43,491,500 | 7,005 |
Volatile liabilities | $9,367,000 | 6,387 |
Insider loans | $1,331,000 | 3,793 |
FHLB advances | $2,650,000 | 4,188 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,260,000 | 4,548 |
Tier 1 (core) risk-based capital | $8,730,000 | 5,512 |
Tier 2 risk-based capital | $396,000 | 6,340 |
Total risk weighted assets | $31,639,000 | 6,759 |
Total unused commitments | $8,260,000 | 4,550 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $40,587,000 | 7,148 |
Cash and due from depository institutions | $20,166,000 | 7,386 |
Interest-bearing balances | $19,837,000 | 1,247 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,880 |
Net loans & leases | $19,786,000 | 7,282 |
Loan loss allowance | $333,000 | 6,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $440,000 | 6,692 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $190,000 | 7,975 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,587,000 | 7,148 |
Total liabilities | $31,732,000 | 7,291 |
Total deposits | $31,597,000 | 7,225 |
Interest-bearing deposits | $24,928,000 | 7,284 |
Deposits held in domestic offices | $31,597,000 | 7,225 |
% insured | 71.27% | 7,361 |
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 | $135,000 | 7,380 |
Total equity capital | $8,855,000 | 5,727 |
Total bank equity capital | $8,855,000 | 5,726 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,150,000 | 981 |
Surplus | $5,204,000 | 3,962 |
Undivided profits | $-1,499,000 | 7,064 |
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 | $135,000 | 7,724 |
Earning assets | $39,628,000 | 7,044 |
Long-term assets (5+ years) | $5,078,000 | 6,254 |
Average Assets, year-to-date | $32,930,000 | 7,427 |
Average Assets, quarterly | $38,566,000 | 7,227 |
Volatile liabilities | $6,589,000 | 6,907 |
Insider loans | $1,333,000 | 3,791 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,480,000 | 5,125 |
Tier 1 (core) risk-based capital | $8,855,000 | 5,563 |
Tier 2 risk-based capital | $305,000 | 6,771 |
Total risk weighted assets | $24,338,000 | 7,198 |
Total unused commitments | $6,480,000 | 5,127 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $36,545,000 | 7,372 |
Cash and due from depository institutions | $20,526,000 | 7,481 |
Interest-bearing balances | $20,037,000 | 1,066 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,141 |
Net loans & leases | $15,403,000 | 7,579 |
Loan loss allowance | $276,000 | 7,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $464,000 | 6,729 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $147,000 | 8,110 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,545,000 | 7,372 |
Total liabilities | $27,547,000 | 7,538 |
Total deposits | $27,438,000 | 7,468 |
Interest-bearing deposits | $22,985,000 | 7,450 |
Deposits held in domestic offices | $27,438,000 | 7,467 |
% insured | 48.55% | 7,781 |
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 | $109,000 | 7,660 |
Total equity capital | $8,998,000 | 5,667 |
Total bank equity capital | $8,998,000 | 5,664 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,150,000 | 989 |
Surplus | $5,191,000 | 4,002 |
Undivided profits | $-1,343,000 | 7,134 |
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 | $110,000 | 7,899 |
Earning assets | $35,445,000 | 7,262 |
Long-term assets (5+ years) | $3,772,000 | 6,507 |
Average Assets, year-to-date | $30,377,670 | 7,588 |
Average Assets, quarterly | $33,639,000 | 7,472 |
Volatile liabilities | $4,659,000 | 7,319 |
Insider loans | $2,042,000 | 3,087 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,861,000 | 4,860 |
Tier 1 (core) risk-based capital | $8,998,000 | 5,558 |
Tier 2 risk-based capital | $246,000 | 7,117 |
Total risk weighted assets | $18,899,000 | 7,555 |
Total unused commitments | $7,861,000 | 4,864 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $30,733,000 | 7,626 |
Cash and due from depository institutions | $21,020,000 | 7,644 |
Interest-bearing balances | $20,897,000 | 905 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,683 |
Net loans & leases | $8,347,000 | 7,972 |
Loan loss allowance | $143,000 | 7,772 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $486,000 | 6,728 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $130,000 | 8,189 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $30,733,000 | 7,626 |
Total liabilities | $21,444,000 | 7,827 |
Total deposits | $21,392,000 | 7,763 |
Interest-bearing deposits | $18,105,000 | 7,720 |
Deposits held in domestic offices | $21,392,000 | 7,763 |
% insured | 42.40% | 7,970 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $52,000 | 8,059 |
Total equity capital | $9,289,000 | 5,623 |
Total bank equity capital | $9,289,000 | 5,622 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,150,000 | 990 |
Surplus | $5,177,000 | 4,013 |
Undivided profits | $-1,038,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $92,000 | 8,021 |
Earning assets | $29,994,000 | 7,531 |
Long-term assets (5+ years) | $3,166,000 | 6,630 |
Average Assets, year-to-date | $27,294,000 | 7,756 |
Average Assets, quarterly | $27,294,000 | 7,756 |
Volatile liabilities | $3,206,000 | 7,644 |
Insider loans | $1,155,000 | 4,086 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,239,000 | 6,952 |
Tier 1 (core) risk-based capital | $9,289,000 | 5,504 |
Tier 2 risk-based capital | $143,000 | 7,681 |
Total risk weighted assets | $12,200,000 | 7,930 |
Total unused commitments | $2,239,000 | 6,952 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $23,855,000 | 7,915 |
Cash and due from depository institutions | $14,448,000 | 7,696 |
Interest-bearing balances | $13,867,000 | 818 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,247 |
Net loans & leases | $6,825,000 | 8,090 |
Loan loss allowance | $114,000 | 7,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $479,000 | 6,801 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $123,000 | 8,252 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $23,855,000 | 7,915 |
Total liabilities | $14,352,000 | 8,084 |
Total deposits | $14,322,000 | 8,056 |
Interest-bearing deposits | $13,209,000 | 7,962 |
Deposits held in domestic offices | $14,322,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $30,000 | 8,235 |
Total equity capital | $9,503,000 | 5,552 |
Total bank equity capital | $9,503,000 | 5,552 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,150,000 | 983 |
Surplus | $5,163,000 | 4,001 |
Undivided profits | $-810,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $63,000 | 8,155 |
Earning assets | $22,672,000 | 7,859 |
Long-term assets (5+ years) | $3,193,000 | 6,638 |
Average Assets, year-to-date | $19,481,500 | 8,032 |
Average Assets, quarterly | $19,481,500 | 8,044 |
Volatile liabilities | $864,000 | 8,109 |
Insider loans | $1,163,000 | 4,114 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,590,000 | 7,255 |
Tier 1 (core) risk-based capital | $9,503,000 | 5,444 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $9,954,000 | 8,073 |
Total unused commitments | $1,590,000 | 7,258 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $15,108,000 | 8,236 |
Cash and due from depository institutions | $1,689,000 | 7,760 |
Interest-bearing balances | $1,561,000 | 2,588 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 912 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $339,000 | 7,247 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $30,000 | 8,385 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,108,000 | 8,236 |
Total liabilities | $5,193,000 | 8,338 |
Total deposits | $5,193,000 | 8,316 |
Interest-bearing deposits | $5,083,000 | 8,266 |
Deposits held in domestic offices | $5,193,000 | 8,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $0 | 8,388 |
Total equity capital | $9,915,000 | 5,482 |
Total bank equity capital | $9,915,000 | 5,482 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,150,000 | 985 |
Surplus | $5,150,000 | 4,001 |
Undivided profits | $-385,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $0 | 8,359 |
Earning assets | $14,611,000 | 8,190 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $15,108,000 | 8,227 |
Average Assets, quarterly | $15,108,000 | 8,235 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $9,915,000 | 5,413 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $3,308,000 | 8,348 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |