Home > Loyal Trust Bank > Assets and Liabilities
Loyal Trust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $198,661,000 | 3,058 |
Cash and due from depository institutions | $14,510,000 | 3,042 |
Interest-bearing balances | $12,981,000 | 2,208 |
Securities | $23,307,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $37,425,000 | 83 |
Net loans & leases | $117,704,000 | 3,008 |
Loan loss allowance | $1,490,000 | 2,978 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $307,000 | 4,179 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $1,717,000 | 1,256 |
All other assets | $3,691,000 | 3,320 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $198,661,000 | 3,028 |
Total liabilities | $174,555,000 | 3,037 |
Total deposits | $134,759,000 | 3,317 |
Interest-bearing deposits | $125,480,000 | 2,982 |
Deposits held in domestic offices | $134,759,000 | 3,317 |
% insured | 72.02% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000,000 | 1,082 |
Subordinated debt | $0 | 69 |
All other liabilities | $796,000 | 3,337 |
Total equity capital | $24,106,000 | 2,708 |
Total bank equity capital | $24,106,000 | 2,698 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,587,000 | 754 |
Surplus | $25,055,000 | 1,284 |
Undivided profits | $-3,536,000 | 4,379 |
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 | $581,000 | 3,708 |
Earning assets | $191,417,000 | 2,962 |
Long-term assets (5+ years) | $21,769,000 | 3,703 |
Average Assets, year-to-date | $154,628,200 | 3,318 |
Average Assets, quarterly | $178,564,500 | 3,153 |
Volatile liabilities | $64,862,000 | 1,351 |
Insider loans | $0 | 3,951 |
FHLB advances | $14,000,000 | 1,480 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,730,000 | 3,861 |
Tier 1 (core) risk-based capital | $23,911,000 | 2,951 |
Tier 2 risk-based capital | $1,490,000 | 1,988 |
Total risk weighted assets | $124,377,000 | 2,099 |
Total unused commitments | $4,730,000 | 3,861 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $158,468,000 | 3,341 |
Cash and due from depository institutions | $8,916,000 | 3,369 |
Interest-bearing balances | $7,647,000 | 2,745 |
Securities | $22,618,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $355,000 | 1,491 |
Net loans & leases | $121,971,000 | 2,959 |
Loan loss allowance | $1,433,000 | 3,030 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $342,000 | 4,164 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $1,333,000 | 1,369 |
All other assets | $2,933,000 | 3,590 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $158,468,000 | 3,306 |
Total liabilities | $136,000,000 | 3,358 |
Total deposits | $116,321,000 | 3,521 |
Interest-bearing deposits | $106,945,000 | 3,180 |
Deposits held in domestic offices | $116,321,000 | 3,521 |
% insured | 72.49% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,147,000 | 1,567 |
Subordinated debt | $0 | 70 |
All other liabilities | $532,000 | 3,727 |
Total equity capital | $22,468,000 | 2,690 |
Total bank equity capital | $22,468,000 | 2,683 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,587,000 | 768 |
Surplus | $24,984,000 | 1,284 |
Undivided profits | $-5,103,000 | 4,370 |
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 | $602,000 | 3,643 |
Earning assets | $152,591,000 | 3,245 |
Long-term assets (5+ years) | $26,082,000 | 3,596 |
Average Assets, year-to-date | $143,620,000 | 3,429 |
Average Assets, quarterly | $150,419,500 | 3,369 |
Volatile liabilities | $48,131,000 | 1,593 |
Insider loans | $0 | 3,972 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,512,000 | 3,724 |
Tier 1 (core) risk-based capital | $24,141,000 | 2,938 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,512,000 | 3,724 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $142,371,000 | 3,491 |
Cash and due from depository institutions | $2,032,000 | 3,439 |
Interest-bearing balances | $729,000 | 4,187 |
Securities | $23,704,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $216,000 | 1,612 |
Net loans & leases | $112,535,000 | 3,036 |
Loan loss allowance | $1,327,000 | 3,126 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $383,000 | 4,150 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $1,303,000 | 1,378 |
All other assets | $2,198,000 | 3,782 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $142,371,000 | 3,453 |
Total liabilities | $119,076,000 | 3,546 |
Total deposits | $115,552,000 | 3,543 |
Interest-bearing deposits | $106,113,000 | 3,196 |
Deposits held in domestic offices | $115,552,000 | 3,543 |
% insured | 69.25% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,524,000 | 2,592 |
Total equity capital | $23,295,000 | 2,674 |
Total bank equity capital | $23,295,000 | 2,668 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,587,000 | 762 |
Surplus | $24,921,000 | 1,283 |
Undivided profits | $-4,213,000 | 4,418 |
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 | $429,000 | 3,890 |
Earning assets | $137,184,000 | 3,390 |
Long-term assets (5+ years) | $27,003,000 | 3,617 |
Average Assets, year-to-date | $138,670,667 | 3,489 |
Average Assets, quarterly | $140,186,000 | 3,473 |
Volatile liabilities | $44,658,000 | 1,604 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,435,000 | 3,756 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,917 |
Tier 2 risk-based capital | $1,327,000 | 2,069 |
Total risk weighted assets | $116,691,000 | 2,135 |
Total unused commitments | $6,435,000 | 3,757 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $138,001,000 | 3,542 |
Cash and due from depository institutions | $9,876,000 | 3,709 |
Interest-bearing balances | $8,745,000 | 2,755 |
Securities | $24,719,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $99,751,000 | 3,204 |
Loan loss allowance | $1,221,000 | 3,234 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $422,000 | 4,118 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $1,330,000 | 1,386 |
All other assets | $1,903,000 | 3,899 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $138,001,000 | 3,542 |
Total liabilities | $113,620,000 | 3,644 |
Total deposits | $113,087,000 | 3,587 |
Interest-bearing deposits | $101,893,000 | 3,297 |
Deposits held in domestic offices | $113,087,000 | 3,587 |
% insured | 59.05% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $533,000 | 3,531 |
Total equity capital | $24,381,000 | 2,610 |
Total bank equity capital | $24,381,000 | 2,610 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,587,000 | 771 |
Surplus | $24,845,000 | 1,305 |
Undivided profits | $-3,051,000 | 4,401 |
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 | $461,000 | 3,795 |
Earning assets | $133,215,000 | 3,481 |
Long-term assets (5+ years) | $29,289,000 | 3,622 |
Average Assets, year-to-date | $136,820,500 | 3,547 |
Average Assets, quarterly | $136,820,500 | 3,547 |
Volatile liabilities | $46,542,000 | 1,437 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,502,000 | 3,804 |
Tier 1 (core) risk-based capital | $24,862,000 | 2,890 |
Tier 2 risk-based capital | $1,221,000 | 2,157 |
Total risk weighted assets | $111,205,000 | 2,211 |
Total unused commitments | $6,502,000 | 3,804 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $135,640,000 | 3,591 |
Cash and due from depository institutions | $15,169,000 | 3,848 |
Interest-bearing balances | $13,250,000 | 2,082 |
Securities | $24,660,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $91,938,000 | 3,309 |
Loan loss allowance | $1,142,000 | 3,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $448,000 | 4,116 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $1,310,000 | 1,414 |
All other assets | $2,115,000 | 3,858 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $135,640,000 | 3,591 |
Total liabilities | $111,421,000 | 3,695 |
Total deposits | $110,945,000 | 3,646 |
Interest-bearing deposits | $98,726,000 | 3,358 |
Deposits held in domestic offices | $110,945,000 | 3,645 |
% insured | 53.32% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $476,000 | 3,503 |
Total equity capital | $24,219,000 | 2,584 |
Total bank equity capital | $24,219,000 | 2,584 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,587,000 | 779 |
Surplus | $24,769,000 | 1,303 |
Undivided profits | $-3,137,000 | 4,407 |
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 | $419,000 | 3,948 |
Earning assets | $129,848,000 | 3,536 |
Long-term assets (5+ years) | $31,971,000 | 3,607 |
Average Assets, year-to-date | $126,583,600 | 3,670 |
Average Assets, quarterly | $127,372,500 | 3,660 |
Volatile liabilities | $32,997,000 | 1,680 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,723,000 | 3,698 |
Tier 1 (core) risk-based capital | $25,048,000 | 2,875 |
Tier 2 risk-based capital | $1,141,000 | 2,200 |
Total risk weighted assets | $104,607,000 | 2,274 |
Total unused commitments | $7,723,000 | 3,698 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $119,105,000 | 3,768 |
Cash and due from depository institutions | $8,815,000 | 3,827 |
Interest-bearing balances | $5,990,000 | 3,197 |
Securities | $22,807,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $85,105,000 | 3,395 |
Loan loss allowance | $1,070,000 | 3,391 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $500,000 | 4,078 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $1,212,000 | 1,446 |
All other assets | $666,000 | 4,513 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $119,105,000 | 3,768 |
Total liabilities | $96,234,000 | 3,877 |
Total deposits | $96,032,000 | 3,835 |
Interest-bearing deposits | $83,729,000 | 3,584 |
Deposits held in domestic offices | $96,032,000 | 3,834 |
% insured | 51.07% | 4,290 |
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 | $202,000 | 4,152 |
Total equity capital | $22,871,000 | 2,612 |
Total bank equity capital | $22,871,000 | 2,612 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,587,000 | 790 |
Surplus | $24,694,000 | 1,310 |
Undivided profits | $-4,410,000 | 4,444 |
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 | $346,000 | 4,095 |
Earning assets | $113,902,000 | 3,718 |
Long-term assets (5+ years) | $27,051,000 | 3,766 |
Average Assets, year-to-date | $124,319,500 | 3,719 |
Average Assets, quarterly | $122,160,000 | 3,734 |
Volatile liabilities | $17,336,000 | 2,178 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,141,000 | 3,884 |
Tier 1 (core) risk-based capital | $23,986,000 | 2,942 |
Tier 2 risk-based capital | $1,070,000 | 2,259 |
Total risk weighted assets | $93,155,000 | 2,371 |
Total unused commitments | $6,141,000 | 3,884 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $125,215,000 | 3,751 |
Cash and due from depository institutions | $35,311,000 | 3,868 |
Interest-bearing balances | $32,603,000 | 1,649 |
Securities | $20,159,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $67,500,000 | 3,680 |
Loan loss allowance | $817,000 | 3,729 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $557,000 | 4,083 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $1,103,000 | 1,492 |
All other assets | $585,000 | 4,551 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $125,215,000 | 3,751 |
Total liabilities | $101,389,000 | 3,874 |
Total deposits | $101,234,000 | 3,837 |
Interest-bearing deposits | $87,515,000 | 3,591 |
Deposits held in domestic offices | $101,234,000 | 3,837 |
% insured | 41.24% | 4,591 |
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 | $155,000 | 4,222 |
Total equity capital | $23,826,000 | 2,623 |
Total bank equity capital | $23,826,000 | 2,623 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,587,000 | 796 |
Surplus | $24,613,000 | 1,300 |
Undivided profits | $-3,374,000 | 4,499 |
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 | $293,000 | 4,203 |
Earning assets | $120,262,000 | 3,702 |
Long-term assets (5+ years) | $23,299,000 | 3,943 |
Average Assets, year-to-date | $126,057,667 | 3,742 |
Average Assets, quarterly | $132,294,500 | 3,685 |
Volatile liabilities | $9,127,000 | 2,798 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,050,000 | 3,783 |
Tier 1 (core) risk-based capital | $24,135,000 | 2,922 |
Tier 2 risk-based capital | $817,000 | 2,440 |
Total risk weighted assets | $75,524,000 | 2,496 |
Total unused commitments | $8,050,000 | 3,783 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $139,374,000 | 3,632 |
Cash and due from depository institutions | $64,000,000 | 3,933 |
Interest-bearing balances | $60,061,000 | 1,398 |
Securities | $14,323,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $58,959,000 | 3,792 |
Loan loss allowance | $742,000 | 3,832 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $620,000 | 4,036 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $877,000 | 1,598 |
All other assets | $595,000 | 4,528 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $139,374,000 | 3,632 |
Total liabilities | $114,981,000 | 3,744 |
Total deposits | $114,828,000 | 3,702 |
Interest-bearing deposits | $99,808,000 | 3,450 |
Deposits held in domestic offices | $114,828,000 | 3,702 |
% insured | 40.17% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $153,000 | 4,230 |
Total equity capital | $24,393,000 | 2,722 |
Total bank equity capital | $24,393,000 | 2,722 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,587,000 | 796 |
Surplus | $24,532,000 | 1,284 |
Undivided profits | $-2,726,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 605 |
Income earned, not collected on loans | $252,000 | 4,268 |
Earning assets | $133,343,000 | 3,592 |
Long-term assets (5+ years) | $14,898,000 | 4,245 |
Average Assets, year-to-date | $126,479,000 | 3,749 |
Average Assets, quarterly | $126,479,000 | 3,749 |
Volatile liabilities | $9,622,000 | 2,731 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,851,000 | 4,202 |
Tier 1 (core) risk-based capital | $23,966,000 | 2,910 |
Tier 2 risk-based capital | $742,000 | 2,490 |
Total risk weighted assets | $60,931,000 | 2,607 |
Total unused commitments | $3,851,000 | 4,202 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $113,584,000 | 3,907 |
Cash and due from depository institutions | $47,338,000 | 4,093 |
Interest-bearing balances | $44,150,000 | 1,816 |
Securities | $4,473,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $59,810,000 | 3,819 |
Loan loss allowance | $742,000 | 3,860 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $592,000 | 4,079 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $716,000 | 1,690 |
All other assets | $655,000 | 4,494 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $113,584,000 | 3,907 |
Total liabilities | $89,144,000 | 4,016 |
Total deposits | $88,830,000 | 3,981 |
Interest-bearing deposits | $74,448,000 | 3,813 |
Deposits held in domestic offices | $88,830,000 | 3,981 |
% insured | 50.34% | 4,440 |
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 | $314,000 | 3,795 |
Total equity capital | $24,440,000 | 2,927 |
Total bank equity capital | $24,440,000 | 2,927 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,587,000 | 810 |
Surplus | $24,451,000 | 1,291 |
Undivided profits | $-2,598,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 406 |
Income earned, not collected on loans | $262,000 | 4,283 |
Earning assets | $108,433,000 | 3,868 |
Long-term assets (5+ years) | $4,935,000 | 4,625 |
Average Assets, year-to-date | $100,867,000 | 3,979 |
Average Assets, quarterly | $112,467,000 | 3,901 |
Volatile liabilities | $9,620,000 | 2,808 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $180,000 | 4,728 |
Tier 1 (core) risk-based capital | $23,782,000 | 2,921 |
Tier 2 risk-based capital | $742,000 | 2,492 |
Total risk weighted assets | $64,884,000 | 2,572 |
Total unused commitments | $180,000 | 4,728 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $111,350,000 | 3,958 |
Cash and due from depository institutions | $34,241,000 | 4,088 |
Interest-bearing balances | $30,983,000 | 2,290 |
Securities | $4,538,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,827,000 | 3,659 |
Loan loss allowance | $742,000 | 3,917 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $648,000 | 4,063 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $462,000 | 1,875 |
All other assets | $634,000 | 4,584 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $111,350,000 | 3,958 |
Total liabilities | $87,645,000 | 4,073 |
Total deposits | $87,564,000 | 4,024 |
Interest-bearing deposits | $72,059,000 | 3,884 |
Deposits held in domestic offices | $87,564,000 | 4,024 |
% insured | 48.89% | 4,598 |
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 | $81,000 | 4,704 |
Total equity capital | $23,705,000 | 3,013 |
Total bank equity capital | $23,705,000 | 3,013 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,587,000 | 819 |
Surplus | $24,364,000 | 1,299 |
Undivided profits | $-3,246,000 | 4,792 |
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 | $289,000 | 4,315 |
Earning assets | $106,348,000 | 3,919 |
Long-term assets (5+ years) | $5,994,000 | 4,645 |
Average Assets, year-to-date | $97,687,750 | 4,057 |
Average Assets, quarterly | $110,011,500 | 3,969 |
Volatile liabilities | $9,784,000 | 2,862 |
Insider loans | $80,000 | 4,031 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $458,000 | 4,768 |
Tier 1 (core) risk-based capital | $23,256,000 | 2,989 |
Tier 2 risk-based capital | $742,000 | 2,490 |
Total risk weighted assets | $80,670,000 | 2,429 |
Total unused commitments | $458,000 | 4,768 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $108,673,000 | 4,010 |
Cash and due from depository institutions | $28,039,000 | 4,115 |
Interest-bearing balances | $26,254,000 | 2,467 |
Securities | $1,966,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $77,206,000 | 3,581 |
Loan loss allowance | $731,000 | 3,940 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $697,000 | 4,045 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $129,000 | 2,235 |
All other assets | $636,000 | 4,599 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $108,673,000 | 4,010 |
Total liabilities | $86,190,000 | 4,103 |
Total deposits | $85,916,000 | 4,066 |
Interest-bearing deposits | $69,986,000 | 3,931 |
Deposits held in domestic offices | $85,916,000 | 4,066 |
% insured | 55.36% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $274,000 | 4,188 |
Total equity capital | $22,483,000 | 3,083 |
Total bank equity capital | $22,483,000 | 3,083 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,587,000 | 824 |
Surplus | $24,285,000 | 1,287 |
Undivided profits | $-4,389,000 | 4,839 |
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 | $299,000 | 4,305 |
Earning assets | $105,426,000 | 3,941 |
Long-term assets (5+ years) | $7,005,000 | 4,634 |
Average Assets, year-to-date | $93,133,667 | 4,138 |
Average Assets, quarterly | $106,870,500 | 4,013 |
Volatile liabilities | $6,678,000 | 3,321 |
Insider loans | $80,000 | 4,063 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,609,000 | 4,595 |
Tier 1 (core) risk-based capital | $22,343,000 | 3,030 |
Tier 2 risk-based capital | $731,000 | 2,460 |
Total risk weighted assets | $83,088,000 | 2,375 |
Total unused commitments | $1,609,000 | 4,595 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $105,068,000 | 4,046 |
Cash and due from depository institutions | $33,242,000 | 3,944 |
Interest-bearing balances | $31,670,000 | 2,336 |
Securities | $1,134,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $69,138,000 | 3,740 |
Loan loss allowance | $583,000 | 4,146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $758,000 | 4,020 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $92,000 | 2,300 |
All other assets | $704,000 | 4,562 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $105,068,000 | 4,046 |
Total liabilities | $82,728,000 | 4,160 |
Total deposits | $82,552,000 | 4,112 |
Interest-bearing deposits | $61,614,000 | 4,086 |
Deposits held in domestic offices | $82,552,000 | 4,112 |
% insured | 64.65% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $176,000 | 4,439 |
Total equity capital | $22,340,000 | 3,048 |
Total bank equity capital | $22,340,000 | 3,048 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,587,000 | 828 |
Surplus | $24,202,000 | 1,266 |
Undivided profits | $-4,449,000 | 4,856 |
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 | $214,000 | 4,550 |
Earning assets | $101,942,000 | 3,988 |
Long-term assets (5+ years) | $12,307,000 | 4,409 |
Average Assets, year-to-date | $85,364,000 | 4,239 |
Average Assets, quarterly | $85,364,000 | 4,239 |
Volatile liabilities | $7,535,000 | 3,205 |
Insider loans | $97,000 | 4,055 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $22,230,000 | 2,998 |
Tier 2 risk-based capital | $582,000 | 2,565 |
Total risk weighted assets | $82,003,000 | 2,360 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $65,660,000 | 4,491 |
Cash and due from depository institutions | $19,281,000 | 3,963 |
Interest-bearing balances | $18,817,000 | 2,796 |
Securities | $1,348,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $43,705,000 | 4,217 |
Loan loss allowance | $491,000 | 4,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $803,000 | 4,008 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $46,000 | 2,376 |
All other assets | $477,000 | 4,772 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $65,660,000 | 4,491 |
Total liabilities | $43,460,000 | 4,673 |
Total deposits | $43,262,000 | 4,645 |
Interest-bearing deposits | $36,653,000 | 4,541 |
Deposits held in domestic offices | $43,262,000 | 4,645 |
% insured | 80.26% | 2,111 |
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 | $198,000 | 4,356 |
Total equity capital | $22,200,000 | 3,068 |
Total bank equity capital | $22,200,000 | 3,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,587,000 | 832 |
Surplus | $24,127,000 | 1,254 |
Undivided profits | $-4,514,000 | 4,882 |
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 | $220,000 | 4,604 |
Earning assets | $63,870,000 | 4,441 |
Long-term assets (5+ years) | $10,750,000 | 4,434 |
Average Assets, year-to-date | $48,725,400 | 4,672 |
Average Assets, quarterly | $66,461,500 | 4,472 |
Volatile liabilities | $6,537,000 | 3,410 |
Insider loans | $97,000 | 4,076 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $799,000 | 4,769 |
Tier 1 (core) risk-based capital | $22,128,000 | 2,972 |
Tier 2 risk-based capital | $491,000 | 2,663 |
Total risk weighted assets | $48,095,000 | 2,687 |
Total unused commitments | $799,000 | 4,769 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $67,263,000 | 4,477 |
Cash and due from depository institutions | $16,945,000 | 4,033 |
Interest-bearing balances | $16,363,000 | 2,755 |
Securities | $2,541,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $46,441,000 | 4,218 |
Loan loss allowance | $395,000 | 4,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $853,000 | 3,980 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $34,000 | 2,413 |
All other assets | $449,000 | 4,836 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $67,262,000 | 4,477 |
Total liabilities | $44,914,000 | 4,668 |
Total deposits | $44,642,000 | 4,634 |
Interest-bearing deposits | $37,141,000 | 4,540 |
Deposits held in domestic offices | $44,642,000 | 4,634 |
% insured | 79.65% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $272,000 | 4,359 |
Total equity capital | $22,348,000 | 3,047 |
Total bank equity capital | $22,348,000 | 3,047 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,587,000 | 836 |
Surplus | $23,950,000 | 1,249 |
Undivided profits | $-4,189,000 | 4,910 |
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 | $208,000 | 4,730 |
Earning assets | $65,345,000 | 4,426 |
Long-term assets (5+ years) | $4,100,000 | 4,757 |
Average Assets, year-to-date | $44,491,750 | 4,735 |
Average Assets, quarterly | $60,899,500 | 4,558 |
Volatile liabilities | $6,517,000 | 3,517 |
Insider loans | $97,000 | 4,141 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $799,000 | 4,798 |
Tier 1 (core) risk-based capital | $22,289,000 | 2,961 |
Tier 2 risk-based capital | $395,000 | 2,777 |
Total risk weighted assets | $55,152,000 | 2,633 |
Total unused commitments | $799,000 | 4,798 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $54,536,000 | 4,664 |
Cash and due from depository institutions | $6,201,000 | 4,204 |
Interest-bearing balances | $5,135,000 | 4,014 |
Securities | $3,782,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,180,000 | 4,303 |
Loan loss allowance | $362,000 | 4,520 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $907,000 | 3,954 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $466,000 | 4,851 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $54,536,000 | 4,664 |
Total liabilities | $31,614,000 | 4,867 |
Total deposits | $31,389,000 | 4,842 |
Interest-bearing deposits | $18,018,000 | 4,908 |
Deposits held in domestic offices | $31,389,000 | 4,842 |
% insured | 90.78% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $225,000 | 4,464 |
Total equity capital | $22,922,000 | 2,987 |
Total bank equity capital | $22,922,000 | 2,986 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,587,000 | 843 |
Surplus | $23,754,000 | 1,249 |
Undivided profits | $-3,419,000 | 4,931 |
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 | $136,000 | 4,885 |
Earning assets | $52,097,000 | 4,634 |
Long-term assets (5+ years) | $3,983,000 | 4,779 |
Average Assets, year-to-date | $36,901,333 | 4,852 |
Average Assets, quarterly | $42,512,500 | 4,789 |
Volatile liabilities | $1,911,000 | 4,465 |
Insider loans | $97,000 | 4,168 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $799,000 | 4,831 |
Tier 1 (core) risk-based capital | $22,877,000 | 2,897 |
Tier 2 risk-based capital | $250,000 | 2,994 |
Total risk weighted assets | $45,963,000 | 2,801 |
Total unused commitments | $799,000 | 4,831 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $30,489,000 | 4,967 |
Cash and due from depository institutions | $14,296,000 | 4,246 |
Interest-bearing balances | $13,692,000 | 2,507 |
Securities | $3,831,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $11,177,000 | 4,974 |
Loan loss allowance | $195,000 | 4,851 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $925,000 | 3,965 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $260,000 | 5,032 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $30,489,000 | 4,967 |
Total liabilities | $7,174,000 | 5,097 |
Total deposits | $7,025,000 | 5,090 |
Interest-bearing deposits | $6,406,000 | 5,070 |
Deposits held in domestic offices | $7,025,000 | 5,090 |
% insured | 92.11% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $149,000 | 4,613 |
Total equity capital | $23,315,000 | 2,910 |
Total bank equity capital | $23,315,000 | 2,909 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,587,000 | 847 |
Surplus | $23,558,000 | 1,255 |
Undivided profits | $-2,830,000 | 4,963 |
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 | $39,000 | 5,063 |
Earning assets | $28,700,000 | 4,952 |
Long-term assets (5+ years) | $12,299,000 | 4,325 |
Average Assets, year-to-date | $28,084,000 | 4,991 |
Average Assets, quarterly | $28,084,000 | 4,991 |
Volatile liabilities | $1,554,000 | 4,536 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $201,000 | 4,988 |
Tier 1 (core) risk-based capital | $23,304,000 | 2,852 |
Tier 2 risk-based capital | $166,000 | 3,252 |
Total risk weighted assets | $13,255,000 | 3,329 |
Total unused commitments | $201,000 | 4,988 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $25,679,000 | 5,069 |
Cash and due from depository institutions | $23,416,000 | 4,378 |
Interest-bearing balances | $23,088,000 | 1,689 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $927,000 | 5,145 |
Loan loss allowance | $14,000 | 5,117 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $975,000 | 3,972 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $361,000 | 5,029 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $25,679,000 | 5,069 |
Total liabilities | $1,434,000 | 5,175 |
Total deposits | $1,240,000 | 5,161 |
Interest-bearing deposits | $1,161,000 | 5,146 |
Deposits held in domestic offices | $1,240,000 | 5,161 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $194,000 | 4,467 |
Total equity capital | $24,245,000 | 2,845 |
Total bank equity capital | $24,245,000 | 2,844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,587,000 | 861 |
Surplus | $23,369,000 | 1,258 |
Undivided profits | $-1,711,000 | 5,001 |
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 | $2,000 | 5,165 |
Earning assets | $24,015,000 | 5,052 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $25,679,000 | 5,068 |
Average Assets, quarterly | $25,679,000 | 5,069 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $24,245,000 | 2,777 |
Tier 2 risk-based capital | $14,000 | 5,116 |
Total risk weighted assets | $2,277,000 | 5,169 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |