Home > Redstone Bank > Assets and Liabilities
Redstone Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $250,815,000 | 2,737 |
Cash and due from depository institutions | $13,006,000 | 3,145 |
Interest-bearing balances | $8,781,000 | 2,611 |
Securities | $61,081,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 581 |
Net loans & leases | $153,409,000 | 2,675 |
Loan loss allowance | $2,779,000 | 2,180 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,924,000 | 1,343 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $4,644,000 | 844 |
All other assets | $3,201,000 | 3,460 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $250,815,000 | 2,709 |
Total liabilities | $221,297,000 | 2,731 |
Total deposits | $196,399,000 | 2,810 |
Interest-bearing deposits | $143,943,000 | 2,811 |
Deposits held in domestic offices | $196,399,000 | 2,810 |
% insured | 54.19% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,253,000 | 1,451 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,645,000 | 2,625 |
Total equity capital | $29,518,000 | 2,414 |
Total bank equity capital | $29,518,000 | 2,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,028,000 | 405 |
Surplus | $18,513,000 | 1,567 |
Undivided profits | $4,977,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,374,000 | 227 |
Income earned, not collected on loans | $914,000 | 3,144 |
Earning assets | $228,821,000 | 2,724 |
Long-term assets (5+ years) | $63,853,000 | 2,713 |
Average Assets, year-to-date | $241,376,200 | 2,728 |
Average Assets, quarterly | $251,473,000 | 2,688 |
Volatile liabilities | $38,327,000 | 1,917 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $63,890,000 | 1,564 |
Tier 1 (core) risk-based capital | $28,153,000 | 2,687 |
Tier 2 risk-based capital | $2,457,000 | 1,638 |
Total risk weighted assets | $196,170,000 | 1,786 |
Total unused commitments | $63,890,000 | 1,564 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $252,131,000 | 2,710 |
Cash and due from depository institutions | $20,050,000 | 3,260 |
Interest-bearing balances | $18,378,000 | 1,814 |
Securities | $61,695,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,245 |
Net loans & leases | $153,579,000 | 2,675 |
Loan loss allowance | $2,792,000 | 2,168 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,219,000 | 1,528 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $4,732,000 | 845 |
All other assets | $2,906,000 | 3,601 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $252,131,000 | 2,680 |
Total liabilities | $224,280,000 | 2,701 |
Total deposits | $198,986,000 | 2,800 |
Interest-bearing deposits | $150,426,000 | 2,742 |
Deposits held in domestic offices | $198,986,000 | 2,800 |
% insured | 50.70% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,695,000 | 1,371 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,599,000 | 2,702 |
Total equity capital | $27,851,000 | 2,386 |
Total bank equity capital | $27,851,000 | 2,379 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,028,000 | 414 |
Surplus | $18,513,000 | 1,560 |
Undivided profits | $3,310,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $974,000 | 3,046 |
Earning assets | $234,602,000 | 2,674 |
Long-term assets (5+ years) | $65,950,000 | 2,692 |
Average Assets, year-to-date | $239,016,500 | 2,754 |
Average Assets, quarterly | $244,271,500 | 2,730 |
Volatile liabilities | $34,537,000 | 1,964 |
Insider loans | $500,000 | 2,990 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $63,045,000 | 1,605 |
Tier 1 (core) risk-based capital | $27,884,000 | 2,708 |
Tier 2 risk-based capital | $2,375,000 | 1,660 |
Total risk weighted assets | $189,538,000 | 1,811 |
Total unused commitments | $63,045,000 | 1,605 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $236,412,000 | 2,804 |
Cash and due from depository institutions | $8,170,000 | 3,281 |
Interest-bearing balances | $4,915,000 | 3,180 |
Securities | $68,642,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,025 |
Net loans & leases | $143,798,000 | 2,736 |
Loan loss allowance | $2,492,000 | 2,304 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,693,000 | 1,743 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $4,820,000 | 833 |
All other assets | $2,389,000 | 3,724 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $236,412,000 | 2,773 |
Total liabilities | $207,994,000 | 2,806 |
Total deposits | $181,822,000 | 2,931 |
Interest-bearing deposits | $115,770,000 | 3,078 |
Deposits held in domestic offices | $181,822,000 | 2,931 |
% insured | 53.11% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,172,000 | 2,849 |
Total equity capital | $28,418,000 | 2,403 |
Total bank equity capital | $28,418,000 | 2,395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,028,000 | 414 |
Surplus | $18,513,000 | 1,559 |
Undivided profits | $3,877,000 | 3,530 |
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 | $590,000 | 3,566 |
Earning assets | $219,255,000 | 2,768 |
Long-term assets (5+ years) | $70,640,000 | 2,659 |
Average Assets, year-to-date | $234,645,000 | 2,786 |
Average Assets, quarterly | $228,914,000 | 2,817 |
Volatile liabilities | $48,920,000 | 1,513 |
Insider loans | $500,000 | 2,999 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,084,000 | 1,589 |
Tier 1 (core) risk-based capital | $27,502,000 | 2,712 |
Tier 2 risk-based capital | $2,310,000 | 1,674 |
Total risk weighted assets | $184,559,000 | 1,829 |
Total unused commitments | $64,084,000 | 1,590 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $221,416,000 | 2,898 |
Cash and due from depository institutions | $5,407,000 | 3,310 |
Interest-bearing balances | $3,829,000 | 3,548 |
Securities | $69,619,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,495 |
Net loans & leases | $131,722,000 | 2,870 |
Loan loss allowance | $2,600,000 | 2,261 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,325,000 | 1,812 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $4,909,000 | 842 |
All other assets | $2,874,000 | 3,542 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $221,416,000 | 2,898 |
Total liabilities | $193,724,000 | 2,943 |
Total deposits | $192,634,000 | 2,872 |
Interest-bearing deposits | $122,639,000 | 3,043 |
Deposits held in domestic offices | $192,634,000 | 2,871 |
% insured | 52.23% | 4,320 |
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 | $1,090,000 | 2,872 |
Total equity capital | $27,692,000 | 2,453 |
Total bank equity capital | $27,692,000 | 2,453 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,028,000 | 417 |
Surplus | $18,513,000 | 1,573 |
Undivided profits | $3,151,000 | 3,701 |
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 | $799,000 | 3,103 |
Earning assets | $205,730,000 | 2,895 |
Long-term assets (5+ years) | $66,879,000 | 2,792 |
Average Assets, year-to-date | $233,761,500 | 2,826 |
Average Assets, quarterly | $233,761,500 | 2,826 |
Volatile liabilities | $20,839,000 | 2,312 |
Insider loans | $501,000 | 2,997 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $59,411,000 | 1,703 |
Tier 1 (core) risk-based capital | $26,822,000 | 2,762 |
Tier 2 risk-based capital | $2,126,000 | 1,754 |
Total risk weighted assets | $169,679,000 | 1,904 |
Total unused commitments | $59,411,000 | 1,703 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $246,107,000 | 2,772 |
Cash and due from depository institutions | $3,510,000 | 3,382 |
Interest-bearing balances | $2,291,000 | 3,775 |
Securities | $70,691,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $157,117,000 | 2,641 |
Loan loss allowance | $1,850,000 | 2,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,900,000 | 1,726 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $4,997,000 | 843 |
All other assets | $2,892,000 | 3,584 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $246,107,000 | 2,772 |
Total liabilities | $218,808,000 | 2,790 |
Total deposits | $188,445,000 | 2,932 |
Interest-bearing deposits | $111,933,000 | 3,190 |
Deposits held in domestic offices | $188,445,000 | 2,930 |
% insured | 53.86% | 4,158 |
Federal funds purchased & repurchase agreements | $13,600,000 | 489 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,200,000 | 1,305 |
Subordinated debt | $0 | 70 |
All other liabilities | $563,000 | 3,353 |
Total equity capital | $27,299,000 | 2,413 |
Total bank equity capital | $27,299,000 | 2,413 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,028,000 | 418 |
Surplus | $18,513,000 | 1,571 |
Undivided profits | $2,758,000 | 3,712 |
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 | $757,000 | 3,258 |
Earning assets | $230,099,000 | 2,754 |
Long-term assets (5+ years) | $75,350,000 | 2,696 |
Average Assets, year-to-date | $231,702,200 | 2,836 |
Average Assets, quarterly | $242,209,500 | 2,788 |
Volatile liabilities | $33,707,000 | 1,661 |
Insider loans | $1,010,000 | 2,458 |
FHLB advances | $16,200,000 | 1,225 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,441,000 | 1,675 |
Tier 1 (core) risk-based capital | $26,675,000 | 2,775 |
Tier 2 risk-based capital | $1,850,000 | 1,862 |
Total risk weighted assets | $193,490,000 | 1,830 |
Total unused commitments | $60,441,000 | 1,675 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $238,312,000 | 2,829 |
Cash and due from depository institutions | $11,064,000 | 3,299 |
Interest-bearing balances | $9,754,000 | 2,677 |
Securities | $72,743,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $139,631,000 | 2,780 |
Loan loss allowance | $1,850,000 | 2,697 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,910,000 | 1,699 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $5,085,000 | 843 |
All other assets | $2,879,000 | 3,584 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $238,312,000 | 2,829 |
Total liabilities | $212,133,000 | 2,850 |
Total deposits | $191,013,000 | 2,936 |
Interest-bearing deposits | $108,571,000 | 3,253 |
Deposits held in domestic offices | $191,013,000 | 2,935 |
% insured | 54.15% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,040,000 | 977 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,080,000 | 2,771 |
Total equity capital | $26,179,000 | 2,424 |
Total bank equity capital | $26,179,000 | 2,424 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,028,000 | 429 |
Surplus | $18,513,000 | 1,567 |
Undivided profits | $1,638,000 | 3,837 |
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 | $737,000 | 3,206 |
Earning assets | $222,128,000 | 2,816 |
Long-term assets (5+ years) | $68,527,000 | 2,833 |
Average Assets, year-to-date | $228,101,000 | 2,874 |
Average Assets, quarterly | $232,219,000 | 2,862 |
Volatile liabilities | $27,535,000 | 1,674 |
Insider loans | $1,010,000 | 2,470 |
FHLB advances | $20,040,000 | 882 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $52,830,000 | 1,830 |
Tier 1 (core) risk-based capital | $25,621,000 | 2,841 |
Tier 2 risk-based capital | $1,850,000 | 1,886 |
Total risk weighted assets | $169,985,000 | 1,939 |
Total unused commitments | $52,830,000 | 1,830 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $226,126,000 | 2,919 |
Cash and due from depository institutions | $7,192,000 | 3,335 |
Interest-bearing balances | $4,781,000 | 3,623 |
Securities | $74,300,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $130,114,000 | 2,861 |
Loan loss allowance | $1,850,000 | 2,731 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,632,000 | 1,733 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $5,174,000 | 831 |
All other assets | $2,714,000 | 3,587 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $226,126,000 | 2,919 |
Total liabilities | $200,562,000 | 2,949 |
Total deposits | $188,613,000 | 3,003 |
Interest-bearing deposits | $119,020,000 | 3,173 |
Deposits held in domestic offices | $188,613,000 | 3,003 |
% insured | 58.86% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $949,000 | 2,762 |
Total equity capital | $25,564,000 | 2,520 |
Total bank equity capital | $25,564,000 | 2,520 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,028,000 | 430 |
Surplus | $18,513,000 | 1,566 |
Undivided profits | $1,023,000 | 4,093 |
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 | $599,000 | 3,432 |
Earning assets | $209,195,000 | 2,937 |
Long-term assets (5+ years) | $66,081,000 | 2,927 |
Average Assets, year-to-date | $224,697,333 | 2,915 |
Average Assets, quarterly | $223,344,500 | 2,933 |
Volatile liabilities | $20,514,000 | 1,880 |
Insider loans | $4,910,000 | 1,095 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,140,000 | 1,933 |
Tier 1 (core) risk-based capital | $24,845,000 | 2,871 |
Tier 2 risk-based capital | $1,850,000 | 1,882 |
Total risk weighted assets | $160,475,000 | 1,969 |
Total unused commitments | $49,140,000 | 1,933 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $220,563,000 | 2,971 |
Cash and due from depository institutions | $8,124,000 | 3,499 |
Interest-bearing balances | $3,495,000 | 4,080 |
Securities | $81,448,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $117,490,000 | 2,960 |
Loan loss allowance | $1,850,000 | 2,732 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,656,000 | 1,723 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $5,262,000 | 823 |
All other assets | $1,583,000 | 4,004 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $220,563,000 | 2,971 |
Total liabilities | $192,140,000 | 3,022 |
Total deposits | $181,082,000 | 3,060 |
Interest-bearing deposits | $113,490,000 | 3,252 |
Deposits held in domestic offices | $181,082,000 | 3,060 |
% insured | 59.85% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,058,000 | 2,659 |
Total equity capital | $28,423,000 | 2,501 |
Total bank equity capital | $28,423,000 | 2,501 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,028,000 | 429 |
Surplus | $18,513,000 | 1,543 |
Undivided profits | $3,882,000 | 3,830 |
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 | $658,000 | 3,184 |
Earning assets | $202,433,000 | 3,000 |
Long-term assets (5+ years) | $62,560,000 | 2,996 |
Average Assets, year-to-date | $223,983,000 | 2,931 |
Average Assets, quarterly | $223,983,000 | 2,931 |
Volatile liabilities | $17,895,000 | 1,978 |
Insider loans | $4,910,000 | 1,103 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $54,596,000 | 1,791 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,890 |
Tier 2 risk-based capital | $1,840,000 | 1,873 |
Total risk weighted assets | $147,266,000 | 2,009 |
Total unused commitments | $54,596,000 | 1,791 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $227,403,000 | 2,932 |
Cash and due from depository institutions | $15,303,000 | 3,546 |
Interest-bearing balances | $10,321,000 | 3,381 |
Securities | $82,271,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $116,226,000 | 2,988 |
Loan loss allowance | $1,850,000 | 2,734 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,638,000 | 1,707 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $5,350,000 | 817 |
All other assets | $1,615,000 | 3,972 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $227,403,000 | 2,932 |
Total liabilities | $197,249,000 | 2,966 |
Total deposits | $185,674,000 | 3,006 |
Interest-bearing deposits | $109,198,000 | 3,290 |
Deposits held in domestic offices | $185,674,000 | 3,006 |
% insured | 54.65% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,575,000 | 2,301 |
Total equity capital | $30,154,000 | 2,574 |
Total bank equity capital | $30,154,000 | 2,574 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,028,000 | 434 |
Surplus | $18,513,000 | 1,537 |
Undivided profits | $5,613,000 | 3,842 |
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 | $557,000 | 3,512 |
Earning assets | $208,818,000 | 2,958 |
Long-term assets (5+ years) | $67,955,000 | 2,923 |
Average Assets, year-to-date | $214,911,200 | 2,949 |
Average Assets, quarterly | $222,967,500 | 2,940 |
Volatile liabilities | $17,219,000 | 2,062 |
Insider loans | $4,410,000 | 1,197 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,800,000 | 1,805 |
Tier 1 (core) risk-based capital | $23,859,000 | 2,918 |
Tier 2 risk-based capital | $1,850,000 | 1,860 |
Total risk weighted assets | $153,451,000 | 1,969 |
Total unused commitments | $51,800,000 | 1,805 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $218,532,000 | 2,997 |
Cash and due from depository institutions | $13,053,000 | 3,581 |
Interest-bearing balances | $10,016,000 | 3,487 |
Securities | $69,656,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $122,169,000 | 2,957 |
Loan loss allowance | $1,850,000 | 2,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,691,000 | 1,715 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $5,439,000 | 811 |
All other assets | $1,524,000 | 4,055 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $218,532,000 | 2,997 |
Total liabilities | $188,918,000 | 3,042 |
Total deposits | $177,329,000 | 3,089 |
Interest-bearing deposits | $109,605,000 | 3,291 |
Deposits held in domestic offices | $177,329,000 | 3,089 |
% insured | 57.79% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,589,000 | 2,468 |
Total equity capital | $29,614,000 | 2,646 |
Total bank equity capital | $29,614,000 | 2,646 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,028,000 | 441 |
Surplus | $18,513,000 | 1,537 |
Undivided profits | $5,073,000 | 4,013 |
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 | $582,000 | 3,533 |
Earning assets | $201,841,000 | 3,015 |
Long-term assets (5+ years) | $51,313,000 | 3,262 |
Average Assets, year-to-date | $211,788,250 | 3,000 |
Average Assets, quarterly | $219,018,000 | 2,985 |
Volatile liabilities | $16,911,000 | 2,139 |
Insider loans | $4,282,000 | 1,264 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $52,225,000 | 1,796 |
Tier 1 (core) risk-based capital | $23,299,000 | 2,986 |
Tier 2 risk-based capital | $1,714,000 | 1,930 |
Total risk weighted assets | $136,986,000 | 2,060 |
Total unused commitments | $52,225,000 | 1,796 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $219,504,000 | 2,986 |
Cash and due from depository institutions | $14,599,000 | 3,554 |
Interest-bearing balances | $11,434,000 | 3,382 |
Securities | $73,483,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $117,746,000 | 3,025 |
Loan loss allowance | $1,850,000 | 2,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,717,000 | 1,703 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $5,527,000 | 797 |
All other assets | $1,432,000 | 4,112 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $219,504,000 | 2,986 |
Total liabilities | $190,159,000 | 3,020 |
Total deposits | $178,610,000 | 3,056 |
Interest-bearing deposits | $111,947,000 | 3,253 |
Deposits held in domestic offices | $178,610,000 | 3,056 |
% insured | 59.74% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,549,000 | 2,459 |
Total equity capital | $29,345,000 | 2,639 |
Total bank equity capital | $29,345,000 | 2,639 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,028,000 | 445 |
Surplus | $18,513,000 | 1,523 |
Undivided profits | $4,804,000 | 4,074 |
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 | $508,000 | 3,703 |
Earning assets | $202,663,000 | 3,003 |
Long-term assets (5+ years) | $51,620,000 | 3,219 |
Average Assets, year-to-date | $209,540,333 | 3,017 |
Average Assets, quarterly | $214,129,000 | 3,014 |
Volatile liabilities | $13,090,000 | 2,514 |
Insider loans | $4,401,000 | 1,240 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,469,000 | 1,685 |
Tier 1 (core) risk-based capital | $22,903,000 | 2,982 |
Tier 2 risk-based capital | $1,726,000 | 1,895 |
Total risk weighted assets | $137,985,000 | 2,015 |
Total unused commitments | $58,469,000 | 1,685 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $208,754,000 | 3,053 |
Cash and due from depository institutions | $13,088,000 | 3,556 |
Interest-bearing balances | $11,215,000 | 3,576 |
Securities | $76,183,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $105,608,000 | 3,178 |
Loan loss allowance | $1,850,000 | 2,761 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,770,000 | 1,688 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $5,616,000 | 787 |
All other assets | $1,489,000 | 4,079 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $208,754,000 | 3,053 |
Total liabilities | $180,333,000 | 3,100 |
Total deposits | $168,817,000 | 3,126 |
Interest-bearing deposits | $109,863,000 | 3,281 |
Deposits held in domestic offices | $168,817,000 | 3,125 |
% insured | 56.77% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,516,000 | 2,475 |
Total equity capital | $28,421,000 | 2,648 |
Total bank equity capital | $28,421,000 | 2,647 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,028,000 | 446 |
Surplus | $18,513,000 | 1,506 |
Undivided profits | $3,880,000 | 4,180 |
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 | $575,000 | 3,522 |
Earning assets | $193,006,000 | 3,066 |
Long-term assets (5+ years) | $50,255,000 | 3,171 |
Average Assets, year-to-date | $204,558,500 | 3,048 |
Average Assets, quarterly | $204,558,500 | 3,048 |
Volatile liabilities | $12,553,000 | 2,579 |
Insider loans | $2,151,000 | 1,919 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,008,000 | 1,783 |
Tier 1 (core) risk-based capital | $22,353,000 | 2,990 |
Tier 2 risk-based capital | $1,495,000 | 1,968 |
Total risk weighted assets | $119,322,000 | 2,097 |
Total unused commitments | $51,008,000 | 1,783 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $200,363,000 | 3,054 |
Cash and due from depository institutions | $11,258,000 | 3,522 |
Interest-bearing balances | $9,641,000 | 3,530 |
Securities | $77,446,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,230 |
Net loans & leases | $94,338,000 | 3,330 |
Loan loss allowance | $1,850,000 | 2,737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,811,000 | 1,685 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $5,704,000 | 782 |
All other assets | $1,506,000 | 4,118 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $200,362,000 | 3,054 |
Total liabilities | $172,212,000 | 3,104 |
Total deposits | $160,703,000 | 3,128 |
Interest-bearing deposits | $105,119,000 | 3,296 |
Deposits held in domestic offices | $160,703,000 | 3,127 |
% insured | 54.11% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,509,000 | 2,448 |
Total equity capital | $28,150,000 | 2,668 |
Total bank equity capital | $28,150,000 | 2,667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,028,000 | 451 |
Surplus | $18,513,000 | 1,493 |
Undivided profits | $3,609,000 | 4,273 |
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 | $527,000 | 3,786 |
Earning assets | $184,725,000 | 3,064 |
Long-term assets (5+ years) | $43,332,000 | 3,245 |
Average Assets, year-to-date | $186,290,800 | 3,050 |
Average Assets, quarterly | $201,639,500 | 3,016 |
Volatile liabilities | $13,285,000 | 2,559 |
Insider loans | $1,004,000 | 2,727 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,416,000 | 1,813 |
Tier 1 (core) risk-based capital | $21,780,000 | 3,003 |
Tier 2 risk-based capital | $1,344,000 | 2,053 |
Total risk weighted assets | $107,016,000 | 2,179 |
Total unused commitments | $46,416,000 | 1,813 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $202,916,000 | 2,999 |
Cash and due from depository institutions | $12,012,000 | 3,651 |
Interest-bearing balances | $10,916,000 | 3,242 |
Securities | $64,633,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $12,075,000 | 469 |
Net loans & leases | $100,323,000 | 3,292 |
Loan loss allowance | $1,850,000 | 2,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,870,000 | 1,662 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $5,792,000 | 778 |
All other assets | $1,211,000 | 4,310 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $202,916,000 | 2,999 |
Total liabilities | $175,247,000 | 3,029 |
Total deposits | $160,775,000 | 3,086 |
Interest-bearing deposits | $103,974,000 | 3,276 |
Deposits held in domestic offices | $160,775,000 | 3,086 |
% insured | 54.48% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,472,000 | 2,610 |
Total equity capital | $27,669,000 | 2,684 |
Total bank equity capital | $27,669,000 | 2,683 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,028,000 | 451 |
Surplus | $18,513,000 | 1,480 |
Undivided profits | $3,128,000 | 4,373 |
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 | $449,000 | 4,080 |
Earning assets | $187,947,000 | 3,006 |
Long-term assets (5+ years) | $24,793,000 | 3,790 |
Average Assets, year-to-date | $182,772,750 | 3,069 |
Average Assets, quarterly | $199,483,500 | 3,020 |
Volatile liabilities | $16,269,000 | 2,402 |
Insider loans | $1,004,000 | 2,773 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,707,000 | 1,906 |
Tier 1 (core) risk-based capital | $21,554,000 | 3,025 |
Tier 2 risk-based capital | $1,331,000 | 2,054 |
Total risk weighted assets | $106,017,000 | 2,196 |
Total unused commitments | $40,707,000 | 1,906 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $196,051,000 | 3,048 |
Cash and due from depository institutions | $17,572,000 | 3,725 |
Interest-bearing balances | $15,448,000 | 2,889 |
Securities | $58,218,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,597 |
Net loans & leases | $104,541,000 | 3,219 |
Loan loss allowance | $1,775,000 | 2,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,919,000 | 1,657 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $5,881,000 | 772 |
All other assets | $1,370,000 | 4,204 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $196,051,000 | 3,048 |
Total liabilities | $168,758,000 | 3,071 |
Total deposits | $153,933,000 | 3,149 |
Interest-bearing deposits | $91,791,000 | 3,477 |
Deposits held in domestic offices | $153,933,000 | 3,149 |
% insured | 55.63% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,825,000 | 2,363 |
Total equity capital | $27,293,000 | 2,689 |
Total bank equity capital | $27,293,000 | 2,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,028,000 | 456 |
Surplus | $18,513,000 | 1,470 |
Undivided profits | $2,752,000 | 4,424 |
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 | $544,000 | 3,814 |
Earning assets | $179,757,000 | 3,059 |
Long-term assets (5+ years) | $21,023,000 | 3,916 |
Average Assets, year-to-date | $176,058,333 | 3,111 |
Average Assets, quarterly | $184,202,000 | 3,076 |
Volatile liabilities | $16,194,000 | 2,454 |
Insider loans | $1,465,000 | 2,396 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,319,000 | 2,056 |
Tier 1 (core) risk-based capital | $21,267,000 | 3,023 |
Tier 2 risk-based capital | $1,195,000 | 2,159 |
Total risk weighted assets | $95,067,000 | 2,324 |
Total unused commitments | $35,319,000 | 2,056 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $172,353,000 | 3,128 |
Cash and due from depository institutions | $14,268,000 | 3,757 |
Interest-bearing balances | $12,786,000 | 2,616 |
Securities | $29,043,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $16,730,000 | 325 |
Net loans & leases | $99,782,000 | 3,209 |
Loan loss allowance | $1,550,000 | 2,905 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,593,000 | 1,912 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $5,969,000 | 769 |
All other assets | $968,000 | 4,478 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $172,352,000 | 3,128 |
Total liabilities | $145,728,000 | 3,168 |
Total deposits | $139,111,000 | 3,170 |
Interest-bearing deposits | $92,413,000 | 3,415 |
Deposits held in domestic offices | $139,111,000 | 3,170 |
% insured | 57.90% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,617,000 | 2,297 |
Total equity capital | $26,624,000 | 2,680 |
Total bank equity capital | $26,624,000 | 2,679 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,028,000 | 456 |
Surplus | $18,513,000 | 1,469 |
Undivided profits | $2,083,000 | 4,513 |
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 | $392,000 | 4,120 |
Earning assets | $158,341,000 | 3,137 |
Long-term assets (5+ years) | $19,572,000 | 3,964 |
Average Assets, year-to-date | $166,062,000 | 3,169 |
Average Assets, quarterly | $166,062,000 | 3,169 |
Volatile liabilities | $13,328,000 | 2,679 |
Insider loans | $1,004,000 | 2,788 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,840,000 | 2,060 |
Tier 1 (core) risk-based capital | $20,626,000 | 3,074 |
Tier 2 risk-based capital | $1,325,000 | 2,122 |
Total risk weighted assets | $105,841,000 | 2,313 |
Total unused commitments | $33,840,000 | 2,060 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $159,771,000 | 3,240 |
Cash and due from depository institutions | $13,100,000 | 3,823 |
Interest-bearing balances | $12,419,000 | 2,501 |
Securities | $30,236,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,014 |
Net loans & leases | $103,510,000 | 3,183 |
Loan loss allowance | $1,550,000 | 2,878 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,430,000 | 1,964 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $6,057,000 | 758 |
All other assets | $1,038,000 | 4,498 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $159,771,000 | 3,240 |
Total liabilities | $133,576,000 | 3,308 |
Total deposits | $127,224,000 | 3,330 |
Interest-bearing deposits | $85,914,000 | 3,556 |
Deposits held in domestic offices | $127,224,000 | 3,329 |
% insured | 61.44% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,352,000 | 2,505 |
Total equity capital | $26,195,000 | 2,700 |
Total bank equity capital | $26,195,000 | 2,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,028,000 | 464 |
Surplus | $18,513,000 | 1,470 |
Undivided profits | $1,654,000 | 4,670 |
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 | $369,000 | 4,287 |
Earning assets | $146,565,000 | 3,244 |
Long-term assets (5+ years) | $30,908,000 | 3,424 |
Average Assets, year-to-date | $158,765,000 | 3,214 |
Average Assets, quarterly | $158,769,500 | 3,237 |
Volatile liabilities | $13,242,000 | 2,677 |
Insider loans | $104,000 | 4,239 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,674,000 | 1,945 |
Tier 1 (core) risk-based capital | $20,205,000 | 3,116 |
Tier 2 risk-based capital | $1,349,000 | 2,933 |
Total risk weighted assets | $107,722,000 | 3,240 |
Total unused commitments | $36,674,000 | 1,945 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $157,768,000 | 3,272 |
Cash and due from depository institutions | $17,444,000 | 4,075 |
Interest-bearing balances | $14,886,000 | 2,215 |
Securities | $20,041,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $108,005,000 | 3,166 |
Loan loss allowance | $1,400,000 | 3,068 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,236,000 | 2,034 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $6,146,000 | 743 |
All other assets | $896,000 | 4,676 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $157,768,000 | 3,272 |
Total liabilities | $131,634,000 | 3,352 |
Total deposits | $128,722,000 | 3,324 |
Interest-bearing deposits | $90,879,000 | 3,457 |
Deposits held in domestic offices | $128,722,000 | 3,324 |
% insured | 59.92% | 4,764 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,412,000 | 2,584 |
Total equity capital | $26,134,000 | 2,726 |
Total bank equity capital | $26,134,000 | 2,725 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,028,000 | 477 |
Surplus | $18,513,000 | 1,474 |
Undivided profits | $1,593,000 | 4,745 |
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 | $398,000 | 4,269 |
Earning assets | $142,932,000 | 3,299 |
Long-term assets (5+ years) | $9,233,000 | 4,563 |
Average Assets, year-to-date | $158,513,500 | 3,245 |
Average Assets, quarterly | $156,514,500 | 3,278 |
Volatile liabilities | $14,139,000 | 2,641 |
Insider loans | $604,000 | 3,379 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,575,000 | 1,700 |
Tier 1 (core) risk-based capital | $19,968,000 | 3,158 |
Tier 2 risk-based capital | $1,375,000 | 2,928 |
Total risk weighted assets | $110,011,000 | 3,237 |
Total unused commitments | $45,575,000 | 1,700 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $155,261,000 | 3,309 |
Cash and due from depository institutions | $12,809,000 | 4,402 |
Interest-bearing balances | $12,504,000 | 2,347 |
Securities | $20,859,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $109,160,000 | 3,145 |
Loan loss allowance | $1,250,000 | 3,259 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,227,000 | 2,037 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $6,234,000 | 739 |
All other assets | $972,000 | 4,648 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $155,261,000 | 3,309 |
Total liabilities | $129,561,000 | 3,397 |
Total deposits | $128,198,000 | 3,335 |
Interest-bearing deposits | $95,642,000 | 3,388 |
Deposits held in domestic offices | $128,198,000 | 3,335 |
% insured | 61.14% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,363,000 | 2,506 |
Total equity capital | $25,700,000 | 2,732 |
Total bank equity capital | $25,700,000 | 2,730 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,028,000 | 479 |
Surplus | $18,513,000 | 1,476 |
Undivided profits | $1,159,000 | 4,842 |
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 | $487,000 | 4,039 |
Earning assets | $142,523,000 | 3,312 |
Long-term assets (5+ years) | $16,244,000 | 4,188 |
Average Assets, year-to-date | $158,762,000 | 3,260 |
Average Assets, quarterly | $157,353,000 | 3,289 |
Volatile liabilities | $13,970,000 | 2,660 |
Insider loans | $280,000 | 3,945 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $51,051,000 | 1,583 |
Tier 1 (core) risk-based capital | $19,447,000 | 3,195 |
Tier 2 risk-based capital | $1,250,000 | 3,101 |
Total risk weighted assets | $116,858,000 | 3,129 |
Total unused commitments | $51,051,000 | 1,583 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $159,445,000 | 3,310 |
Cash and due from depository institutions | $19,233,000 | 4,379 |
Interest-bearing balances | $16,894,000 | 1,982 |
Securities | $21,525,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $101,227,000 | 3,286 |
Loan loss allowance | $1,000,000 | 3,618 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,168,000 | 2,048 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $6,322,000 | 729 |
All other assets | $970,000 | 4,694 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $159,445,000 | 3,310 |
Total liabilities | $134,213,000 | 3,362 |
Total deposits | $132,330,000 | 3,320 |
Interest-bearing deposits | $97,784,000 | 3,400 |
Deposits held in domestic offices | $132,330,000 | 3,320 |
% insured | 57.68% | 4,977 |
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 | $1,883,000 | 2,111 |
Total equity capital | $25,232,000 | 2,728 |
Total bank equity capital | $25,232,000 | 2,726 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,028,000 | 489 |
Surplus | $18,513,000 | 1,481 |
Undivided profits | $691,000 | 4,938 |
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 | $393,000 | 4,354 |
Earning assets | $144,646,000 | 3,331 |
Long-term assets (5+ years) | $26,018,000 | 3,726 |
Average Assets, year-to-date | $160,512,500 | 3,291 |
Average Assets, quarterly | $160,512,500 | 3,291 |
Volatile liabilities | $11,369,000 | 2,903 |
Insider loans | $155,000 | 4,285 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $43,321,000 | 1,757 |
Tier 1 (core) risk-based capital | $18,852,000 | 3,265 |
Tier 2 risk-based capital | $1,000,000 | 3,455 |
Total risk weighted assets | $102,331,000 | 3,378 |
Total unused commitments | $43,321,000 | 1,757 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $161,580,000 | 3,290 |
Cash and due from depository institutions | $33,567,000 | 4,400 |
Interest-bearing balances | $30,693,000 | 1,057 |
Securities | $22,501,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 973 |
Net loans & leases | $90,122,000 | 3,491 |
Loan loss allowance | $250,000 | 4,996 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,211,000 | 2,000 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $6,411,000 | 722 |
All other assets | $793,000 | 4,890 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $161,580,000 | 3,290 |
Total liabilities | $136,776,000 | 3,355 |
Total deposits | $135,205,000 | 3,293 |
Interest-bearing deposits | $99,797,000 | 3,350 |
Deposits held in domestic offices | $135,205,000 | 3,293 |
% insured | 59.38% | 4,940 |
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 | $1,571,000 | 2,287 |
Total equity capital | $24,804,000 | 2,725 |
Total bank equity capital | $24,804,000 | 2,723 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,028,000 | 492 |
Surplus | $18,513,000 | 1,478 |
Undivided profits | $263,000 | 5,039 |
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 | $311,000 | 4,660 |
Earning assets | $146,291,000 | 3,318 |
Long-term assets (5+ years) | $30,961,000 | 3,527 |
Average Assets, year-to-date | $131,414,600 | 3,633 |
Average Assets, quarterly | $153,944,500 | 3,359 |
Volatile liabilities | $8,219,000 | 3,370 |
Insider loans | $245,000 | 4,106 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,291,000 | 1,670 |
Tier 1 (core) risk-based capital | $18,393,000 | 3,316 |
Tier 2 risk-based capital | $250,000 | 4,951 |
Total risk weighted assets | $95,442,000 | 3,513 |
Total unused commitments | $46,291,000 | 1,670 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $146,309,000 | 3,477 |
Cash and due from depository institutions | $5,731,000 | 4,537 |
Interest-bearing balances | $1,493,000 | 4,572 |
Securities | $998,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $40,725,000 | 71 |
Net loans & leases | $94,129,000 | 3,451 |
Loan loss allowance | $1,371,000 | 3,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,745,000 | 2,452 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $981,000 | 4,833 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $146,309,000 | 3,477 |
Total liabilities | $130,202,000 | 3,451 |
Total deposits | $129,700,000 | 3,369 |
Interest-bearing deposits | $97,830,000 | 3,407 |
Deposits held in domestic offices | $129,700,000 | 3,369 |
% insured | 62.26% | 4,919 |
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 | $502,000 | 3,800 |
Total equity capital | $16,107,000 | 3,557 |
Total bank equity capital | $16,107,000 | 3,557 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,028,000 | 500 |
Surplus | $6,527,000 | 2,737 |
Undivided profits | $3,552,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $334,000 | 4,671 |
Earning assets | $137,345,000 | 3,443 |
Long-term assets (5+ years) | $7,875,000 | 4,823 |
Average Assets, year-to-date | $123,873,250 | 3,767 |
Average Assets, quarterly | $132,671,500 | 3,666 |
Volatile liabilities | $6,057,000 | 3,761 |
Insider loans | $89,000 | 4,556 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,459,000 | 1,632 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,589 |
Tier 2 risk-based capital | $1,211,000 | 3,207 |
Total risk weighted assets | $96,750,000 | 3,512 |
Total unused commitments | $49,459,000 | 1,633 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $119,034,000 | 3,876 |
Cash and due from depository institutions | $5,255,000 | 4,580 |
Interest-bearing balances | $1,494,000 | 4,635 |
Securities | $1,247,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 465 |
Net loans & leases | $101,016,000 | 3,338 |
Loan loss allowance | $1,372,000 | 3,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,776,000 | 2,455 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $990,000 | 4,827 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $119,034,000 | 3,876 |
Total liabilities | $103,514,000 | 3,906 |
Total deposits | $103,048,000 | 3,817 |
Interest-bearing deposits | $70,839,000 | 4,003 |
Deposits held in domestic offices | $103,048,000 | 3,816 |
% insured | 75.58% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $466,000 | 3,747 |
Total equity capital | $15,520,000 | 3,634 |
Total bank equity capital | $15,520,000 | 3,634 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,028,000 | 510 |
Surplus | $6,527,000 | 2,757 |
Undivided profits | $2,965,000 | 4,486 |
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 | $353,000 | 4,545 |
Earning assets | $110,507,000 | 3,873 |
Long-term assets (5+ years) | $6,805,000 | 4,978 |
Average Assets, year-to-date | $116,394,670 | 3,920 |
Average Assets, quarterly | $118,363,000 | 3,890 |
Volatile liabilities | $6,427,000 | 3,662 |
Insider loans | $158,000 | 4,402 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $48,874,000 | 1,648 |
Tier 1 (core) risk-based capital | $15,520,000 | 3,650 |
Tier 2 risk-based capital | $1,185,000 | 3,246 |
Total risk weighted assets | $94,575,000 | 3,560 |
Total unused commitments | $48,874,000 | 1,648 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $117,692,000 | 3,944 |
Cash and due from depository institutions | $6,523,000 | 4,613 |
Interest-bearing balances | $1,993,000 | 4,624 |
Securities | $1,247,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $12,475,000 | 295 |
Net loans & leases | $92,752,000 | 3,470 |
Loan loss allowance | $1,234,000 | 3,367 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,808,000 | 2,471 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $887,000 | 4,930 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $117,691,000 | 3,944 |
Total liabilities | $103,253,000 | 3,954 |
Total deposits | $102,779,000 | 3,876 |
Interest-bearing deposits | $69,566,000 | 4,093 |
Deposits held in domestic offices | $102,779,000 | 3,875 |
% insured | 70.33% | 4,512 |
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 | $474,000 | 3,658 |
Total equity capital | $14,438,000 | 3,779 |
Total bank equity capital | $14,438,000 | 3,779 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,763,000 | 541 |
Surplus | $6,262,000 | 2,836 |
Undivided profits | $2,413,000 | 4,642 |
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 | $272,000 | 4,861 |
Earning assets | $108,467,000 | 3,951 |
Long-term assets (5+ years) | $2,058,000 | 5,407 |
Average Assets, year-to-date | $115,075,000 | 3,978 |
Average Assets, quarterly | $115,075,000 | 3,978 |
Volatile liabilities | $6,214,000 | 3,656 |
Insider loans | $38,000 | 4,843 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,926,000 | 1,776 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,784 |
Tier 2 risk-based capital | $1,132,000 | 3,337 |
Total risk weighted assets | $90,434,000 | 3,645 |
Total unused commitments | $43,926,000 | 1,776 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $112,458,000 | 4,065 |
Cash and due from depository institutions | $5,509,000 | 4,680 |
Interest-bearing balances | $1,993,000 | 4,575 |
Securities | $1,250,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 480 |
Net loans & leases | $94,353,000 | 3,475 |
Loan loss allowance | $1,364,000 | 3,232 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,839,000 | 2,487 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $857,000 | 5,034 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $112,458,000 | 4,065 |
Total liabilities | $98,562,000 | 4,076 |
Total deposits | $98,292,000 | 3,992 |
Interest-bearing deposits | $64,310,000 | 4,275 |
Deposits held in domestic offices | $98,292,000 | 3,992 |
% insured | 74.61% | 4,092 |
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 | $270,000 | 4,321 |
Total equity capital | $13,896,000 | 3,894 |
Total bank equity capital | $13,896,000 | 3,893 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,728,000 | 549 |
Surplus | $6,227,000 | 2,873 |
Undivided profits | $1,941,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $296,000 | 4,862 |
Earning assets | $104,246,000 | 4,057 |
Long-term assets (5+ years) | $2,229,000 | 5,468 |
Average Assets, year-to-date | $106,323,000 | 4,125 |
Average Assets, quarterly | $108,697,500 | 4,124 |
Volatile liabilities | $5,864,000 | 3,811 |
Insider loans | $357,000 | 4,058 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,647,000 | 1,867 |
Tier 1 (core) risk-based capital | $13,896,000 | 3,881 |
Tier 2 risk-based capital | $1,140,000 | 3,347 |
Total risk weighted assets | $91,026,000 | 3,673 |
Total unused commitments | $39,647,000 | 1,867 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $104,937,000 | 4,222 |
Cash and due from depository institutions | $5,111,000 | 4,809 |
Interest-bearing balances | $1,993,000 | 4,630 |
Securities | $1,256,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 337 |
Net loans & leases | $84,276,000 | 3,720 |
Loan loss allowance | $1,260,000 | 3,405 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,868,000 | 2,481 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,001,000 | 4,961 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $104,936,000 | 4,222 |
Total liabilities | $91,607,000 | 4,226 |
Total deposits | $91,211,000 | 4,147 |
Interest-bearing deposits | $55,988,000 | 4,523 |
Deposits held in domestic offices | $91,211,000 | 4,147 |
% insured | 83.49% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $396,000 | 4,189 |
Total equity capital | $13,329,000 | 4,028 |
Total bank equity capital | $13,329,000 | 4,028 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,528,000 | 576 |
Surplus | $6,027,000 | 2,945 |
Undivided profits | $1,774,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $255,000 | 5,101 |
Earning assets | $96,950,000 | 4,218 |
Long-term assets (5+ years) | $3,405,000 | 5,430 |
Average Assets, year-to-date | $104,789,250 | 4,198 |
Average Assets, quarterly | $109,325,500 | 4,127 |
Volatile liabilities | $5,894,000 | 3,864 |
Insider loans | $19,000 | 5,052 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,216,000 | 1,871 |
Tier 1 (core) risk-based capital | $13,329,000 | 3,980 |
Tier 2 risk-based capital | $1,044,000 | 3,513 |
Total risk weighted assets | $83,268,000 | 3,838 |
Total unused commitments | $40,216,000 | 1,871 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $113,714,000 | 4,070 |
Cash and due from depository institutions | $5,744,000 | 4,853 |
Interest-bearing balances | $1,993,000 | 4,646 |
Securities | $1,258,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $18,775,000 | 163 |
Net loans & leases | $83,057,000 | 3,734 |
Loan loss allowance | $1,240,000 | 3,455 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,901,000 | 2,479 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $979,000 | 4,968 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $113,715,000 | 4,070 |
Total liabilities | $100,812,000 | 4,066 |
Total deposits | $100,556,000 | 3,979 |
Interest-bearing deposits | $63,543,000 | 4,352 |
Deposits held in domestic offices | $100,556,000 | 3,978 |
% insured | 75.00% | 4,289 |
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 | $256,000 | 4,590 |
Total equity capital | $12,903,000 | 4,089 |
Total bank equity capital | $12,903,000 | 4,089 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,528,000 | 580 |
Surplus | $6,027,000 | 2,963 |
Undivided profits | $1,348,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $247,000 | 5,080 |
Earning assets | $105,083,000 | 4,091 |
Long-term assets (5+ years) | $8,008,000 | 5,152 |
Average Assets, year-to-date | $104,740,000 | 4,234 |
Average Assets, quarterly | $108,010,500 | 4,176 |
Volatile liabilities | $4,810,000 | 3,997 |
Insider loans | $19,000 | 5,099 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $34,681,000 | 2,062 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,042 |
Tier 2 risk-based capital | $1,056,000 | 3,514 |
Total risk weighted assets | $84,297,000 | 3,829 |
Total unused commitments | $34,681,000 | 2,062 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $102,307,000 | 4,316 |
Cash and due from depository institutions | $6,348,000 | 5,171 |
Interest-bearing balances | $1,993,000 | 4,818 |
Securities | $1,260,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 313 |
Net loans & leases | $78,823,000 | 3,818 |
Loan loss allowance | $1,203,000 | 3,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,920,000 | 2,498 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $956,000 | 5,031 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $102,307,000 | 4,316 |
Total liabilities | $89,638,000 | 4,335 |
Total deposits | $89,139,000 | 4,275 |
Interest-bearing deposits | $63,199,000 | 4,422 |
Deposits held in domestic offices | $89,139,000 | 4,275 |
% insured | 83.10% | 2,851 |
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 | $499,000 | 3,732 |
Total equity capital | $12,669,000 | 4,126 |
Total bank equity capital | $12,669,000 | 4,126 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,528,000 | 589 |
Surplus | $6,026,000 | 2,991 |
Undivided profits | $1,115,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $219,000 | 5,225 |
Earning assets | $93,076,000 | 4,340 |
Long-term assets (5+ years) | $10,539,000 | 5,031 |
Average Assets, year-to-date | $100,253,000 | 4,344 |
Average Assets, quarterly | $100,253,000 | 4,344 |
Volatile liabilities | $4,344,000 | 4,091 |
Insider loans | $19,000 | 5,172 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,375,000 | 2,002 |
Tier 1 (core) risk-based capital | $12,669,000 | 4,094 |
Tier 2 risk-based capital | $980,000 | 3,657 |
Total risk weighted assets | $78,159,000 | 3,964 |
Total unused commitments | $36,375,000 | 2,002 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $98,199,000 | 4,414 |
Cash and due from depository institutions | $5,562,000 | 5,048 |
Interest-bearing balances | $1,993,000 | 4,743 |
Securities | $1,513,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 336 |
Net loans & leases | $76,332,000 | 3,905 |
Loan loss allowance | $1,203,000 | 3,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,953,000 | 2,487 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $989,000 | 5,098 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $98,198,000 | 4,414 |
Total liabilities | $85,869,000 | 4,434 |
Total deposits | $85,594,000 | 4,355 |
Interest-bearing deposits | $58,497,000 | 4,564 |
Deposits held in domestic offices | $85,594,000 | 4,355 |
% insured | 88.06% | 1,702 |
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 | $275,000 | 4,442 |
Total equity capital | $12,329,000 | 4,184 |
Total bank equity capital | $12,329,000 | 4,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,528,000 | 594 |
Surplus | $6,023,000 | 3,012 |
Undivided profits | $778,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $242,000 | 5,223 |
Earning assets | $89,688,000 | 4,433 |
Long-term assets (5+ years) | $10,869,000 | 5,050 |
Average Assets, year-to-date | $98,231,200 | 4,380 |
Average Assets, quarterly | $101,356,000 | 4,348 |
Volatile liabilities | $4,457,000 | 4,101 |
Insider loans | $54,000 | 5,086 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,200,000 | 2,083 |
Tier 1 (core) risk-based capital | $12,328,000 | 4,170 |
Tier 2 risk-based capital | $933,000 | 3,750 |
Total risk weighted assets | $74,405,000 | 4,061 |
Total unused commitments | $33,200,000 | 2,083 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $104,513,000 | 4,322 |
Cash and due from depository institutions | $7,692,000 | 4,991 |
Interest-bearing balances | $1,993,000 | 4,844 |
Securities | $1,752,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $80,086,000 | 3,842 |
Loan loss allowance | $1,202,000 | 3,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,977,000 | 2,502 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,006,000 | 5,093 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $104,513,000 | 4,322 |
Total liabilities | $92,515,000 | 4,303 |
Total deposits | $92,218,000 | 4,215 |
Interest-bearing deposits | $65,610,000 | 4,366 |
Deposits held in domestic offices | $92,218,000 | 4,215 |
% insured | 83.42% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $297,000 | 4,726 |
Total equity capital | $11,998,000 | 4,334 |
Total bank equity capital | $11,998,000 | 4,334 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,528,000 | 603 |
Surplus | $6,021,000 | 3,039 |
Undivided profits | $449,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $237,000 | 5,276 |
Earning assets | $93,831,000 | 4,361 |
Long-term assets (5+ years) | $11,129,000 | 5,071 |
Average Assets, year-to-date | $98,239,250 | 4,411 |
Average Assets, quarterly | $102,507,000 | 4,356 |
Volatile liabilities | $4,441,000 | 4,138 |
Insider loans | $39,000 | 5,195 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,249,000 | 2,105 |
Tier 1 (core) risk-based capital | $11,999,000 | 4,247 |
Tier 2 risk-based capital | $1,001,000 | 3,657 |
Total risk weighted assets | $79,856,000 | 3,967 |
Total unused commitments | $32,249,000 | 2,105 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $100,501,000 | 4,420 |
Cash and due from depository institutions | $6,642,000 | 5,058 |
Interest-bearing balances | $1,993,000 | 4,852 |
Securities | $1,754,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,132 |
Net loans & leases | $84,828,000 | 3,735 |
Loan loss allowance | $1,114,000 | 3,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,004,000 | 2,507 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,023,000 | 5,099 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $100,502,000 | 4,420 |
Total liabilities | $88,756,000 | 4,395 |
Total deposits | $88,505,000 | 4,310 |
Interest-bearing deposits | $63,099,000 | 4,480 |
Deposits held in domestic offices | $88,505,000 | 4,310 |
% insured | 82.47% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $251,000 | 4,841 |
Total equity capital | $11,746,000 | 4,403 |
Total bank equity capital | $11,746,000 | 4,403 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,528,000 | 613 |
Surplus | $6,017,000 | 3,068 |
Undivided profits | $201,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $269,000 | 5,130 |
Earning assets | $90,825,000 | 4,447 |
Long-term assets (5+ years) | $11,404,000 | 5,115 |
Average Assets, year-to-date | $96,148,000 | 4,497 |
Average Assets, quarterly | $98,184,000 | 4,458 |
Volatile liabilities | $3,935,000 | 4,288 |
Insider loans | $39,000 | 5,271 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,069,000 | 2,398 |
Tier 1 (core) risk-based capital | $11,746,000 | 4,301 |
Tier 2 risk-based capital | $1,007,000 | 3,666 |
Total risk weighted assets | $80,469,000 | 3,975 |
Total unused commitments | $26,069,000 | 2,398 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $95,867,000 | 4,541 |
Cash and due from depository institutions | $5,413,000 | 5,096 |
Interest-bearing balances | $1,742,000 | 5,046 |
Securities | $1,755,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
Net loans & leases | $76,754,000 | 3,924 |
Loan loss allowance | $1,014,000 | 3,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,007,000 | 2,506 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $938,000 | 5,214 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $95,866,000 | 4,541 |
Total liabilities | $84,380,000 | 4,536 |
Total deposits | $83,934,000 | 4,461 |
Interest-bearing deposits | $56,628,000 | 4,714 |
Deposits held in domestic offices | $83,934,000 | 4,461 |
% insured | 83.08% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $446,000 | 4,041 |
Total equity capital | $11,486,000 | 4,435 |
Total bank equity capital | $11,486,000 | 4,435 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,528,000 | 625 |
Surplus | $6,013,000 | 3,085 |
Undivided profits | $-55,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $279,000 | 5,122 |
Earning assets | $87,251,000 | 4,561 |
Long-term assets (5+ years) | $12,025,000 | 5,124 |
Average Assets, year-to-date | $93,971,500 | 4,577 |
Average Assets, quarterly | $93,971,500 | 4,577 |
Volatile liabilities | $2,410,000 | 4,825 |
Insider loans | $485,000 | 4,115 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,632,000 | 2,314 |
Tier 1 (core) risk-based capital | $11,486,000 | 4,355 |
Tier 2 risk-based capital | $945,000 | 3,790 |
Total risk weighted assets | $75,499,000 | 4,087 |
Total unused commitments | $27,632,000 | 2,314 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $92,076,000 | 4,653 |
Cash and due from depository institutions | $5,468,000 | 5,042 |
Interest-bearing balances | $1,992,000 | 4,919 |
Securities | $1,754,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 519 |
Net loans & leases | $73,158,000 | 4,057 |
Loan loss allowance | $967,000 | 4,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,035,000 | 2,514 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $911,000 | 5,330 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $92,076,000 | 4,653 |
Total liabilities | $80,796,000 | 4,665 |
Total deposits | $80,460,000 | 4,578 |
Interest-bearing deposits | $55,601,000 | 4,789 |
Deposits held in domestic offices | $80,460,000 | 4,578 |
% insured | 87.00% | 2,232 |
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 | $336,000 | 4,375 |
Total equity capital | $11,280,000 | 4,475 |
Total bank equity capital | $11,280,000 | 4,475 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,528,000 | 643 |
Surplus | $6,007,000 | 3,107 |
Undivided profits | $-255,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $249,000 | 5,341 |
Earning assets | $83,654,000 | 4,663 |
Long-term assets (5+ years) | $12,108,000 | 5,165 |
Average Assets, year-to-date | $88,897,800 | 4,697 |
Average Assets, quarterly | $92,485,000 | 4,632 |
Volatile liabilities | $2,156,000 | 4,961 |
Insider loans | $149,000 | 4,977 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,876,000 | 2,326 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,406 |
Tier 2 risk-based capital | $908,000 | 3,869 |
Total risk weighted assets | $72,635,000 | 4,184 |
Total unused commitments | $26,876,000 | 2,326 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $92,894,000 | 4,672 |
Cash and due from depository institutions | $5,362,000 | 5,100 |
Interest-bearing balances | $2,241,000 | 4,843 |
Securities | $1,761,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 426 |
Net loans & leases | $72,977,000 | 4,073 |
Loan loss allowance | $966,000 | 4,085 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,066,000 | 2,528 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $978,000 | 5,309 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,894,000 | 4,672 |
Total liabilities | $81,874,000 | 4,670 |
Total deposits | $81,618,000 | 4,576 |
Interest-bearing deposits | $57,586,000 | 4,773 |
Deposits held in domestic offices | $81,618,000 | 4,576 |
% insured | 86.84% | 2,408 |
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 | $256,000 | 4,998 |
Total equity capital | $11,020,000 | 4,580 |
Total bank equity capital | $11,020,000 | 4,580 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,528,000 | 663 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $-508,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $278,000 | 5,308 |
Earning assets | $84,729,000 | 4,680 |
Long-term assets (5+ years) | $11,631,000 | 5,285 |
Average Assets, year-to-date | $88,103,250 | 4,765 |
Average Assets, quarterly | $90,943,500 | 4,714 |
Volatile liabilities | $1,651,000 | 5,242 |
Insider loans | $159,000 | 5,008 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,452,000 | 2,615 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,498 |
Tier 2 risk-based capital | $893,000 | 3,958 |
Total risk weighted assets | $71,353,000 | 4,254 |
Total unused commitments | $22,452,000 | 2,616 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $88,993,000 | 4,795 |
Cash and due from depository institutions | $5,789,000 | 5,148 |
Interest-bearing balances | $1,996,000 | 4,934 |
Securities | $1,762,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 825 |
Net loans & leases | $72,640,000 | 4,091 |
Loan loss allowance | $960,000 | 4,137 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,090,000 | 2,526 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $962,000 | 5,354 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $88,992,000 | 4,795 |
Total liabilities | $78,238,000 | 4,798 |
Total deposits | $77,933,000 | 4,712 |
Interest-bearing deposits | $58,446,000 | 4,788 |
Deposits held in domestic offices | $77,933,000 | 4,712 |
% insured | 90.02% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $305,000 | 4,676 |
Total equity capital | $10,754,000 | 4,620 |
Total bank equity capital | $10,754,000 | 4,620 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,578,000 | 672 |
Surplus | $6,042,000 | 3,154 |
Undivided profits | $-866,000 | 5,807 |
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 | $253,000 | 5,419 |
Earning assets | $80,148,000 | 4,819 |
Long-term assets (5+ years) | $8,376,000 | 5,600 |
Average Assets, year-to-date | $86,506,330 | 4,844 |
Average Assets, quarterly | $87,989,500 | 4,814 |
Volatile liabilities | $1,647,000 | 5,307 |
Insider loans | $163,000 | 5,052 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,736,000 | 2,387 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,560 |
Tier 2 risk-based capital | $866,000 | 4,030 |
Total risk weighted assets | $69,145,000 | 4,322 |
Total unused commitments | $25,736,000 | 2,387 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $86,986,000 | 4,888 |
Cash and due from depository institutions | $6,354,000 | 5,201 |
Interest-bearing balances | $1,996,000 | 5,158 |
Securities | $1,762,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 454 |
Net loans & leases | $63,593,000 | 4,343 |
Loan loss allowance | $830,000 | 4,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,117,000 | 2,537 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $910,000 | 5,406 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $86,987,000 | 4,888 |
Total liabilities | $76,463,000 | 4,886 |
Total deposits | $76,089,000 | 4,811 |
Interest-bearing deposits | $52,342,000 | 5,056 |
Deposits held in domestic offices | $76,089,000 | 4,811 |
% insured | 85.21% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $374,000 | 4,443 |
Total equity capital | $10,524,000 | 4,697 |
Total bank equity capital | $10,524,000 | 4,697 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,578,000 | 683 |
Surplus | $6,033,000 | 3,181 |
Undivided profits | $-1,087,000 | 5,877 |
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 | $217,000 | 5,634 |
Earning assets | $77,601,000 | 4,933 |
Long-term assets (5+ years) | $7,913,000 | 5,689 |
Average Assets, year-to-date | $85,263,000 | 4,913 |
Average Assets, quarterly | $85,263,000 | 4,913 |
Volatile liabilities | $1,644,000 | 5,297 |
Insider loans | $848,000 | 3,602 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $27,558,000 | 2,289 |
Tier 1 (core) risk-based capital | $10,317,000 | 4,659 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $64,418,000 | 4,467 |
Total unused commitments | $27,558,000 | 2,289 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $83,540,000 | 5,009 |
Cash and due from depository institutions | $4,935,000 | 5,256 |
Interest-bearing balances | $1,995,000 | 4,985 |
Securities | $751,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 235 |
Net loans & leases | $56,322,000 | 4,641 |
Loan loss allowance | $771,000 | 4,622 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,151,000 | 2,558 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $881,000 | 5,552 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,540,000 | 5,009 |
Total liabilities | $73,177,000 | 5,015 |
Total deposits | $72,893,000 | 4,931 |
Interest-bearing deposits | $49,803,000 | 5,194 |
Deposits held in domestic offices | $72,893,000 | 4,931 |
% insured | 86.92% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $284,000 | 4,773 |
Total equity capital | $10,363,000 | 4,755 |
Total bank equity capital | $10,363,000 | 4,755 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,578,000 | 697 |
Surplus | $6,022,000 | 3,219 |
Undivided profits | $-1,237,000 | 5,949 |
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 | $181,000 | 5,931 |
Earning assets | $75,568,000 | 5,039 |
Long-term assets (5+ years) | $8,720,000 | 5,716 |
Average Assets, year-to-date | $77,374,000 | 5,121 |
Average Assets, quarterly | $82,000,500 | 5,028 |
Volatile liabilities | $1,642,000 | 5,431 |
Insider loans | $232,000 | 4,968 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,563,000 | 2,357 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,681 |
Tier 2 risk-based capital | $769,000 | 4,330 |
Total risk weighted assets | $61,495,000 | 4,617 |
Total unused commitments | $25,563,000 | 2,357 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $80,461,000 | 5,126 |
Cash and due from depository institutions | $6,116,000 | 5,326 |
Interest-bearing balances | $1,995,000 | 4,995 |
Securities | $750,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 364 |
Net loans & leases | $58,554,000 | 4,585 |
Loan loss allowance | $771,000 | 4,688 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,177,000 | 2,557 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $864,000 | 5,657 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,461,000 | 5,126 |
Total liabilities | $70,396,000 | 5,115 |
Total deposits | $70,164,000 | 5,042 |
Interest-bearing deposits | $50,912,000 | 5,210 |
Deposits held in domestic offices | $70,164,000 | 5,042 |
% insured | 90.92% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $232,000 | 5,321 |
Total equity capital | $10,065,000 | 4,837 |
Total bank equity capital | $10,065,000 | 4,837 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,578,000 | 710 |
Surplus | $6,010,000 | 3,253 |
Undivided profits | $-1,523,000 | 6,017 |
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 | $193,000 | 5,988 |
Earning assets | $71,299,000 | 5,167 |
Long-term assets (5+ years) | $8,809,000 | 5,826 |
Average Assets, year-to-date | $75,832,500 | 5,212 |
Average Assets, quarterly | $79,170,000 | 5,155 |
Volatile liabilities | $1,389,000 | 5,623 |
Insider loans | $668,000 | 4,017 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,606,000 | 2,642 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,790 |
Tier 2 risk-based capital | $769,000 | 4,365 |
Total risk weighted assets | $63,422,000 | 4,596 |
Total unused commitments | $21,606,000 | 2,642 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $77,879,000 | 5,224 |
Cash and due from depository institutions | $9,126,000 | 5,483 |
Interest-bearing balances | $1,995,000 | 5,065 |
Securities | $752,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 675 |
Net loans & leases | $57,535,000 | 4,626 |
Loan loss allowance | $756,000 | 4,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,199,000 | 2,552 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $767,000 | 5,792 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $77,880,000 | 5,224 |
Total liabilities | $68,130,000 | 5,217 |
Total deposits | $67,938,000 | 5,150 |
Interest-bearing deposits | $49,580,000 | 5,313 |
Deposits held in domestic offices | $67,938,000 | 5,150 |
% insured | 91.05% | 1,754 |
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 | $192,000 | 5,462 |
Total equity capital | $9,750,000 | 4,920 |
Total bank equity capital | $9,750,000 | 4,920 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,578,000 | 723 |
Surplus | $5,998,000 | 3,308 |
Undivided profits | $-1,826,000 | 6,078 |
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 | $178,000 | 6,076 |
Earning assets | $65,782,000 | 5,350 |
Long-term assets (5+ years) | $8,354,000 | 5,893 |
Average Assets, year-to-date | $74,289,670 | 5,286 |
Average Assets, quarterly | $75,709,500 | 5,258 |
Volatile liabilities | $1,136,000 | 5,770 |
Insider loans | $754,000 | 3,900 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,801,000 | 2,625 |
Tier 1 (core) risk-based capital | $9,750,000 | 4,866 |
Tier 2 risk-based capital | $756,000 | 4,432 |
Total risk weighted assets | $62,266,000 | 4,649 |
Total unused commitments | $21,801,000 | 2,625 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $73,540,000 | 5,365 |
Cash and due from depository institutions | $4,567,000 | 5,667 |
Interest-bearing balances | $1,495,000 | 5,503 |
Securities | $1,274,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 475 |
Net loans & leases | $52,746,000 | 4,793 |
Loan loss allowance | $756,000 | 4,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,227,000 | 2,544 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $726,000 | 5,926 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $73,541,000 | 5,365 |
Total liabilities | $64,166,000 | 5,376 |
Total deposits | $63,910,000 | 5,317 |
Interest-bearing deposits | $49,754,000 | 5,372 |
Deposits held in domestic offices | $63,910,000 | 5,317 |
% insured | 92.90% | 1,271 |
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 | $256,000 | 5,027 |
Total equity capital | $9,375,000 | 4,996 |
Total bank equity capital | $9,375,000 | 4,996 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,577,000 | 734 |
Surplus | $5,987,000 | 3,345 |
Undivided profits | $-2,189,000 | 6,133 |
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 | $184,000 | 6,076 |
Earning assets | $65,515,000 | 5,394 |
Long-term assets (5+ years) | $5,078,000 | 6,237 |
Average Assets, year-to-date | $72,495,000 | 5,379 |
Average Assets, quarterly | $72,495,000 | 5,379 |
Volatile liabilities | $1,135,000 | 5,786 |
Insider loans | $491,000 | 4,428 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,659,000 | 2,429 |
Tier 1 (core) risk-based capital | $9,375,000 | 4,963 |
Tier 2 risk-based capital | $717,000 | 4,578 |
Total risk weighted assets | $57,340,000 | 4,823 |
Total unused commitments | $24,659,000 | 2,429 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $71,450,000 | 5,436 |
Cash and due from depository institutions | $4,735,000 | 5,725 |
Interest-bearing balances | $1,245,000 | 5,534 |
Securities | $1,533,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 329 |
Net loans & leases | $46,805,000 | 5,069 |
Loan loss allowance | $767,000 | 4,847 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,242,000 | 2,556 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $635,000 | 6,158 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $71,450,000 | 5,436 |
Total liabilities | $62,347,000 | 5,471 |
Total deposits | $62,114,000 | 5,390 |
Interest-bearing deposits | $43,938,000 | 5,606 |
Deposits held in domestic offices | $62,114,000 | 5,390 |
% insured | 91.29% | 1,766 |
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 | $233,000 | 5,114 |
Total equity capital | $9,103,000 | 5,029 |
Total bank equity capital | $9,103,000 | 5,029 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,578,000 | 746 |
Surplus | $5,973,000 | 3,374 |
Undivided profits | $-2,448,000 | 6,181 |
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 | $159,000 | 6,315 |
Earning assets | $63,083,000 | 5,502 |
Long-term assets (5+ years) | $2,934,000 | 6,495 |
Average Assets, year-to-date | $70,912,400 | 5,442 |
Average Assets, quarterly | $71,789,000 | 5,419 |
Volatile liabilities | $1,385,000 | 5,752 |
Insider loans | $292,000 | 4,969 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,971,000 | 2,544 |
Tier 1 (core) risk-based capital | $9,103,000 | 5,030 |
Tier 2 risk-based capital | $646,000 | 4,807 |
Total risk weighted assets | $51,583,000 | 5,091 |
Total unused commitments | $21,971,000 | 2,544 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $72,128,000 | 5,465 |
Cash and due from depository institutions | $3,989,000 | 5,779 |
Interest-bearing balances | $746,000 | 5,882 |
Securities | $1,794,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 367 |
Net loans & leases | $49,736,000 | 5,001 |
Loan loss allowance | $778,000 | 4,904 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,274,000 | 2,554 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $585,000 | 6,307 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,128,000 | 5,465 |
Total liabilities | $63,280,000 | 5,480 |
Total deposits | $63,017,000 | 5,392 |
Interest-bearing deposits | $45,317,000 | 5,599 |
Deposits held in domestic offices | $63,017,000 | 5,391 |
% insured | 91.26% | 1,919 |
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 | $263,000 | 5,325 |
Total equity capital | $8,848,000 | 5,159 |
Total bank equity capital | $8,848,000 | 5,159 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,628,000 | 752 |
Surplus | $6,010,000 | 3,369 |
Undivided profits | $-2,790,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $165,000 | 6,388 |
Earning assets | $64,026,000 | 5,515 |
Long-term assets (5+ years) | $3,768,000 | 6,496 |
Average Assets, year-to-date | $70,778,000 | 5,509 |
Average Assets, quarterly | $71,805,000 | 5,471 |
Volatile liabilities | $1,635,000 | 5,704 |
Insider loans | $469,000 | 4,574 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,500,000 | 2,443 |
Tier 1 (core) risk-based capital | $8,848,000 | 5,139 |
Tier 2 risk-based capital | $688,000 | 4,743 |
Total risk weighted assets | $54,933,000 | 5,014 |
Total unused commitments | $23,500,000 | 2,443 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $71,482,000 | 5,512 |
Cash and due from depository institutions | $4,672,000 | 5,940 |
Interest-bearing balances | $745,000 | 5,949 |
Securities | $2,056,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 353 |
Net loans & leases | $47,136,000 | 5,111 |
Loan loss allowance | $727,000 | 5,045 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,307,000 | 2,544 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $561,000 | 6,352 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $71,482,000 | 5,512 |
Total liabilities | $62,853,000 | 5,518 |
Total deposits | $62,610,000 | 5,441 |
Interest-bearing deposits | $47,221,000 | 5,574 |
Deposits held in domestic offices | $62,610,000 | 5,441 |
% insured | 92.37% | 1,664 |
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 | $243,000 | 5,340 |
Total equity capital | $8,629,000 | 5,237 |
Total bank equity capital | $8,629,000 | 5,237 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,628,000 | 750 |
Surplus | $5,994,000 | 3,410 |
Undivided profits | $-2,993,000 | 6,307 |
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 | $180,000 | 6,335 |
Earning assets | $62,687,000 | 5,594 |
Long-term assets (5+ years) | $4,063,000 | 6,497 |
Average Assets, year-to-date | $70,328,000 | 5,559 |
Average Assets, quarterly | $72,067,000 | 5,504 |
Volatile liabilities | $2,382,000 | 5,305 |
Insider loans | $851,000 | 3,853 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,884,000 | 2,620 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,197 |
Tier 2 risk-based capital | $673,000 | 4,802 |
Total risk weighted assets | $53,759,000 | 5,065 |
Total unused commitments | $20,884,000 | 2,620 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $72,652,000 | 5,545 |
Cash and due from depository institutions | $4,241,000 | 5,980 |
Interest-bearing balances | $495,000 | 6,215 |
Securities | $2,066,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 335 |
Net loans & leases | $44,080,000 | 5,251 |
Loan loss allowance | $729,000 | 5,091 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,087,000 | 2,658 |
Other real estate owned | $192,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $486,000 | 6,519 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,652,000 | 5,545 |
Total liabilities | $64,246,000 | 5,539 |
Total deposits | $64,062,000 | 5,467 |
Interest-bearing deposits | $50,799,000 | 5,505 |
Deposits held in domestic offices | $64,062,000 | 5,467 |
% insured | 92.53% | 1,622 |
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 | $184,000 | 5,773 |
Total equity capital | $8,406,000 | 5,397 |
Total bank equity capital | $8,406,000 | 5,397 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,628,000 | 765 |
Surplus | $5,979,000 | 3,448 |
Undivided profits | $-3,201,000 | 6,410 |
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 | $183,000 | 6,355 |
Earning assets | $64,141,000 | 5,615 |
Long-term assets (5+ years) | $4,213,000 | 6,524 |
Average Assets, year-to-date | $69,751,000 | 5,635 |
Average Assets, quarterly | $69,751,000 | 5,635 |
Volatile liabilities | $2,381,000 | 5,273 |
Insider loans | $611,000 | 4,316 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,688,000 | 2,641 |
Tier 1 (core) risk-based capital | $8,406,000 | 5,276 |
Tier 2 risk-based capital | $644,000 | 4,917 |
Total risk weighted assets | $51,443,000 | 5,167 |
Total unused commitments | $20,688,000 | 2,641 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $66,850,000 | 5,765 |
Cash and due from depository institutions | $3,455,000 | 6,134 |
Interest-bearing balances | $250,000 | 6,384 |
Securities | $2,077,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 634 |
Net loans & leases | $47,297,000 | 5,175 |
Loan loss allowance | $729,000 | 5,107 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,098,000 | 2,671 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $423,000 | 6,699 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,849,000 | 5,765 |
Total liabilities | $58,650,000 | 5,774 |
Total deposits | $58,420,000 | 5,691 |
Interest-bearing deposits | $42,968,000 | 5,825 |
Deposits held in domestic offices | $58,420,000 | 5,690 |
% insured | 95.95% | 1,165 |
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 | $230,000 | 5,530 |
Total equity capital | $8,199,000 | 5,478 |
Total bank equity capital | $8,199,000 | 5,478 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,628,000 | 769 |
Surplus | $5,963,000 | 3,464 |
Undivided profits | $-3,392,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $192,000 | 6,381 |
Earning assets | $59,124,000 | 5,808 |
Long-term assets (5+ years) | $5,206,000 | 6,468 |
Average Assets, year-to-date | $60,621,000 | 5,909 |
Average Assets, quarterly | $66,404,000 | 5,763 |
Volatile liabilities | $2,040,000 | 5,591 |
Insider loans | $480,000 | 4,679 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,007,000 | 2,687 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,348 |
Tier 2 risk-based capital | $660,000 | 4,895 |
Total risk weighted assets | $52,749,000 | 5,172 |
Total unused commitments | $19,007,000 | 2,687 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $65,958,000 | 5,820 |
Cash and due from depository institutions | $3,865,000 | 6,101 |
Interest-bearing balances | $497,000 | 6,208 |
Securities | $2,076,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 455 |
Net loans & leases | $43,543,000 | 5,400 |
Loan loss allowance | $672,000 | 5,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,110,000 | 2,691 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $364,000 | 6,909 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,959,000 | 5,820 |
Total liabilities | $57,956,000 | 5,831 |
Total deposits | $57,745,000 | 5,744 |
Interest-bearing deposits | $42,091,000 | 5,915 |
Deposits held in domestic offices | $57,745,000 | 5,744 |
% insured | 95.96% | 1,248 |
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 | $211,000 | 5,996 |
Total equity capital | $8,003,000 | 5,609 |
Total bank equity capital | $8,003,000 | 5,608 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,628,000 | 787 |
Surplus | $5,948,000 | 3,505 |
Undivided profits | $-3,573,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $155,000 | 6,711 |
Earning assets | $58,116,000 | 5,881 |
Long-term assets (5+ years) | $5,190,000 | 6,532 |
Average Assets, year-to-date | $59,063,750 | 6,009 |
Average Assets, quarterly | $62,918,500 | 5,917 |
Volatile liabilities | $2,062,000 | 5,639 |
Insider loans | $648,000 | 4,386 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,163,000 | 2,972 |
Tier 1 (core) risk-based capital | $8,000,000 | 5,456 |
Tier 2 risk-based capital | $629,000 | 5,046 |
Total risk weighted assets | $50,267,000 | 5,322 |
Total unused commitments | $16,163,000 | 2,972 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $59,879,000 | 6,039 |
Cash and due from depository institutions | $3,235,000 | 6,157 |
Interest-bearing balances | $497,000 | 6,162 |
Securities | $2,585,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 730 |
Net loans & leases | $41,787,000 | 5,503 |
Loan loss allowance | $642,000 | 5,443 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,136,000 | 2,683 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $386,000 | 6,921 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $59,880,000 | 6,039 |
Total liabilities | $52,005,000 | 6,058 |
Total deposits | $51,820,000 | 5,987 |
Interest-bearing deposits | $39,353,000 | 6,085 |
Deposits held in domestic offices | $51,820,000 | 5,986 |
% insured | 94.81% | 1,838 |
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 | $185,000 | 6,056 |
Total equity capital | $7,875,000 | 5,638 |
Total bank equity capital | $7,875,000 | 5,637 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,628,000 | 804 |
Surplus | $5,936,000 | 3,512 |
Undivided profits | $-3,689,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $164,000 | 6,680 |
Earning assets | $52,619,000 | 6,080 |
Long-term assets (5+ years) | $5,299,000 | 6,566 |
Average Assets, year-to-date | $56,765,670 | 6,116 |
Average Assets, quarterly | $58,297,500 | 6,075 |
Volatile liabilities | $3,064,000 | 5,224 |
Insider loans | $855,000 | 4,016 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,634,000 | 3,009 |
Tier 1 (core) risk-based capital | $7,874,000 | 5,501 |
Tier 2 risk-based capital | $541,000 | 5,334 |
Total risk weighted assets | $47,737,000 | 5,446 |
Total unused commitments | $15,634,000 | 3,009 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $56,716,000 | 6,173 |
Cash and due from depository institutions | $3,615,000 | 6,323 |
Interest-bearing balances | $497,000 | 6,248 |
Securities | $2,517,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 875 |
Net loans & leases | $37,882,000 | 5,686 |
Loan loss allowance | $584,000 | 5,627 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,160,000 | 2,681 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $292,000 | 7,108 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,716,000 | 6,173 |
Total liabilities | $48,916,000 | 6,198 |
Total deposits | $48,786,000 | 6,140 |
Interest-bearing deposits | $36,376,000 | 6,270 |
Deposits held in domestic offices | $48,786,000 | 6,139 |
% insured | 95.25% | 1,663 |
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 | $130,000 | 6,421 |
Total equity capital | $7,800,000 | 5,668 |
Total bank equity capital | $7,800,000 | 5,666 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,623,000 | 818 |
Surplus | $5,918,000 | 3,533 |
Undivided profits | $-3,741,000 | 6,647 |
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 | $132,000 | 6,914 |
Earning assets | $49,146,000 | 6,254 |
Long-term assets (5+ years) | $5,265,000 | 6,608 |
Average Assets, year-to-date | $55,209,000 | 6,200 |
Average Assets, quarterly | $55,209,000 | 6,200 |
Volatile liabilities | $3,063,000 | 5,266 |
Insider loans | $859,000 | 4,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,561,000 | 3,640 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,530 |
Tier 2 risk-based capital | $568,000 | 5,279 |
Total risk weighted assets | $45,447,000 | 5,556 |
Total unused commitments | $11,561,000 | 3,640 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $53,702,000 | 6,268 |
Cash and due from depository institutions | $3,193,000 | 6,498 |
Interest-bearing balances | $746,000 | 5,928 |
Securities | $2,271,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 480 |
Net loans & leases | $31,777,000 | 6,047 |
Loan loss allowance | $524,000 | 5,798 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,184,000 | 2,671 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $277,000 | 7,191 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,702,000 | 6,268 |
Total liabilities | $45,921,000 | 6,326 |
Total deposits | $45,696,000 | 6,256 |
Interest-bearing deposits | $34,682,000 | 6,339 |
Deposits held in domestic offices | $45,696,000 | 6,254 |
% insured | 94.80% | 1,949 |
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 | $225,000 | 5,787 |
Total equity capital | $7,781,000 | 5,685 |
Total bank equity capital | $7,781,000 | 5,684 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,623,000 | 823 |
Surplus | $5,909,000 | 3,556 |
Undivided profits | $-3,751,000 | 6,686 |
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 | $101,000 | 7,129 |
Earning assets | $46,794,000 | 6,331 |
Long-term assets (5+ years) | $4,758,000 | 6,047 |
Average Assets, year-to-date | $46,430,600 | 6,470 |
Average Assets, quarterly | $51,994,500 | 6,320 |
Volatile liabilities | $2,560,000 | 5,642 |
Insider loans | $877,000 | 4,065 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,888,000 | 3,069 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,546 |
Tier 2 risk-based capital | $524,000 | 5,457 |
Total risk weighted assets | $41,114,000 | 5,791 |
Total unused commitments | $14,888,000 | 3,070 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $50,287,000 | 6,431 |
Cash and due from depository institutions | $3,664,000 | 6,552 |
Interest-bearing balances | $996,000 | 5,719 |
Securities | $2,514,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 482 |
Net loans & leases | $26,877,000 | 6,350 |
Loan loss allowance | $457,000 | 6,025 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,205,000 | 2,680 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $277,000 | 7,281 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,287,000 | 6,431 |
Total liabilities | $42,417,000 | 6,486 |
Total deposits | $42,257,000 | 6,423 |
Interest-bearing deposits | $32,187,000 | 6,519 |
Deposits held in domestic offices | $42,257,000 | 6,422 |
% insured | 93.33% | 2,639 |
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 | $160,000 | 6,501 |
Total equity capital | $7,870,000 | 5,722 |
Total bank equity capital | $7,870,000 | 5,720 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,623,000 | 835 |
Surplus | $5,892,000 | 3,590 |
Undivided profits | $-3,645,000 | 6,752 |
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 | $79,000 | 7,286 |
Earning assets | $43,137,000 | 6,489 |
Long-term assets (5+ years) | $4,935,000 | 6,033 |
Average Assets, year-to-date | $44,612,750 | 6,567 |
Average Assets, quarterly | $48,015,500 | 6,486 |
Volatile liabilities | $3,504,000 | 5,250 |
Insider loans | $1,422,000 | 3,282 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,591,000 | 3,250 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,562 |
Tier 2 risk-based capital | $457,000 | 5,722 |
Total risk weighted assets | $35,761,000 | 6,088 |
Total unused commitments | $13,591,000 | 3,251 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $45,744,000 | 6,605 |
Cash and due from depository institutions | $4,071,000 | 6,498 |
Interest-bearing balances | $995,000 | 5,634 |
Securities | $2,521,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 861 |
Net loans & leases | $27,358,000 | 6,372 |
Loan loss allowance | $408,000 | 6,228 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,229,000 | 2,682 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $315,000 | 7,307 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $45,743,000 | 6,605 |
Total liabilities | $37,768,000 | 6,695 |
Total deposits | $37,637,000 | 6,646 |
Interest-bearing deposits | $29,196,000 | 6,700 |
Deposits held in domestic offices | $37,637,000 | 6,644 |
% insured | 96.66% | 1,239 |
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 | $131,000 | 6,641 |
Total equity capital | $7,975,000 | 5,680 |
Total bank equity capital | $7,975,000 | 5,679 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,623,000 | 849 |
Surplus | $5,886,000 | 3,619 |
Undivided profits | $-3,534,000 | 6,781 |
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 | $100,000 | 7,281 |
Earning assets | $38,124,000 | 6,732 |
Long-term assets (5+ years) | $5,453,000 | 5,979 |
Average Assets, year-to-date | $42,721,330 | 6,691 |
Average Assets, quarterly | $44,391,500 | 6,637 |
Volatile liabilities | $2,251,000 | 5,863 |
Insider loans | $1,426,000 | 3,332 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,633,000 | 3,947 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,544 |
Tier 2 risk-based capital | $408,000 | 5,957 |
Total risk weighted assets | $34,299,000 | 6,219 |
Total unused commitments | $9,633,000 | 3,950 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $43,039,000 | 6,743 |
Cash and due from depository institutions | $3,785,000 | 6,796 |
Interest-bearing balances | $1,000,000 | 5,656 |
Securities | $2,524,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 952 |
Net loans & leases | $23,707,000 | 6,617 |
Loan loss allowance | $371,000 | 6,389 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,278,000 | 2,686 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $245,000 | 7,455 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,039,000 | 6,743 |
Total liabilities | $34,895,000 | 6,842 |
Total deposits | $34,759,000 | 6,799 |
Interest-bearing deposits | $28,144,000 | 6,814 |
Deposits held in domestic offices | $34,759,000 | 6,797 |
% insured | 89.52% | 4,283 |
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 | $136,000 | 6,565 |
Total equity capital | $8,144,000 | 5,593 |
Total bank equity capital | $8,144,000 | 5,592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,623,000 | 859 |
Surplus | $5,877,000 | 3,643 |
Undivided profits | $-3,356,000 | 6,772 |
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 | $78,000 | 7,417 |
Earning assets | $35,731,000 | 6,859 |
Long-term assets (5+ years) | $5,324,000 | 6,002 |
Average Assets, year-to-date | $41,210,000 | 6,792 |
Average Assets, quarterly | $41,210,000 | 6,792 |
Volatile liabilities | $2,000,000 | 6,050 |
Insider loans | $1,429,000 | 3,361 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,121,000 | 4,340 |
Tier 1 (core) risk-based capital | $8,139,000 | 5,505 |
Tier 2 risk-based capital | $371,000 | 6,151 |
Total risk weighted assets | $31,304,000 | 6,423 |
Total unused commitments | $8,121,000 | 4,342 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $39,381,000 | 6,918 |
Cash and due from depository institutions | $3,020,000 | 6,861 |
Interest-bearing balances | $1,250,000 | 5,366 |
Securities | $2,629,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,370 |
Net loans & leases | $23,917,000 | 6,712 |
Loan loss allowance | $357,000 | 6,487 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,287,000 | 2,706 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $278,000 | 7,502 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,381,000 | 6,918 |
Total liabilities | $31,089,000 | 7,034 |
Total deposits | $30,979,000 | 6,986 |
Interest-bearing deposits | $23,458,000 | 7,058 |
Deposits held in domestic offices | $30,979,000 | 6,985 |
% insured | 78.48% | 6,596 |
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 | $110,000 | 6,832 |
Total equity capital | $8,292,000 | 5,577 |
Total bank equity capital | $8,292,000 | 5,576 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,623,000 | 862 |
Surplus | $5,867,000 | 3,666 |
Undivided profits | $-3,198,000 | 6,820 |
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 | $81,000 | 7,481 |
Earning assets | $33,046,000 | 7,016 |
Long-term assets (5+ years) | $2,611,000 | 6,449 |
Average Assets, year-to-date | $30,353,800 | 7,193 |
Average Assets, quarterly | $36,591,500 | 7,011 |
Volatile liabilities | $8,039,000 | 6,373 |
Insider loans | $1,520,000 | 3,328 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,011,000 | 4,855 |
Tier 1 (core) risk-based capital | $8,287,000 | 5,484 |
Tier 2 risk-based capital | $357,000 | 6,275 |
Total risk weighted assets | $30,291,000 | 6,553 |
Total unused commitments | $6,011,000 | 4,856 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $33,802,000 | 7,188 |
Cash and due from depository institutions | $2,977,000 | 7,201 |
Interest-bearing balances | $1,595,000 | 5,147 |
Securities | $2,642,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,123 |
Net loans & leases | $16,635,000 | 7,177 |
Loan loss allowance | $247,000 | 6,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,324,000 | 2,719 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $224,000 | 7,662 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,802,000 | 7,188 |
Total liabilities | $25,288,000 | 7,318 |
Total deposits | $25,158,000 | 7,273 |
Interest-bearing deposits | $19,332,000 | 7,315 |
Deposits held in domestic offices | $25,158,000 | 7,272 |
% insured | 86.47% | 4,696 |
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 | $130,000 | 7,045 |
Total equity capital | $8,514,000 | 5,661 |
Total bank equity capital | $8,514,000 | 5,660 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,623,000 | 865 |
Surplus | $5,858,000 | 3,674 |
Undivided profits | $-2,967,000 | 6,942 |
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 | $57,000 | 7,650 |
Earning assets | $27,872,000 | 7,257 |
Long-term assets (5+ years) | $1,682,000 | 6,675 |
Average Assets, year-to-date | $28,097,000 | 7,356 |
Average Assets, quarterly | $31,219,500 | 7,257 |
Volatile liabilities | $6,957,000 | 6,649 |
Insider loans | $1,033,000 | 4,038 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,037,000 | 4,418 |
Tier 1 (core) risk-based capital | $8,503,000 | 5,514 |
Tier 2 risk-based capital | $247,000 | 6,851 |
Total risk weighted assets | $24,223,000 | 6,931 |
Total unused commitments | $8,037,000 | 4,420 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $28,637,000 | 7,402 |
Cash and due from depository institutions | $3,702,000 | 7,141 |
Interest-bearing balances | $2,180,000 | 4,759 |
Securities | $2,690,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $13,640,000 | 7,373 |
Loan loss allowance | $202,000 | 7,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,387,000 | 2,717 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $218,000 | 7,731 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $28,638,000 | 7,402 |
Total liabilities | $19,876,000 | 7,553 |
Total deposits | $19,778,000 | 7,516 |
Interest-bearing deposits | $14,904,000 | 7,529 |
Deposits held in domestic offices | $19,778,000 | 7,516 |
% insured | 88.26% | 4,222 |
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 | $98,000 | 7,258 |
Total equity capital | $8,762,000 | 5,592 |
Total bank equity capital | $8,762,000 | 5,591 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,623,000 | 876 |
Surplus | $5,851,000 | 3,682 |
Undivided profits | $-2,712,000 | 6,967 |
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 | $59,000 | 7,713 |
Earning assets | $22,510,000 | 7,491 |
Long-term assets (5+ years) | $1,587,000 | 6,744 |
Average Assets, year-to-date | $26,195,330 | 7,462 |
Average Assets, quarterly | $27,178,500 | 7,439 |
Volatile liabilities | $5,515,000 | 6,943 |
Insider loans | $540,000 | 5,091 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,426,000 | 3,929 |
Tier 1 (core) risk-based capital | $8,755,000 | 5,451 |
Tier 2 risk-based capital | $202,000 | 7,101 |
Total risk weighted assets | $21,054,000 | 7,160 |
Total unused commitments | $10,426,000 | 3,933 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $25,720,000 | 7,574 |
Cash and due from depository institutions | $4,585,000 | 7,505 |
Interest-bearing balances | $3,267,000 | 4,290 |
Securities | $2,442,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,682 |
Net loans & leases | $11,848,000 | 7,540 |
Loan loss allowance | $182,000 | 7,365 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,126,000 | 2,881 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $219,000 | 7,841 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $25,720,000 | 7,574 |
Total liabilities | $16,679,000 | 7,717 |
Total deposits | $16,608,000 | 7,692 |
Interest-bearing deposits | $11,863,000 | 7,721 |
Deposits held in domestic offices | $16,608,000 | 7,691 |
% insured | 85.57% | 5,131 |
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 | $71,000 | 7,519 |
Total equity capital | $9,041,000 | 5,547 |
Total bank equity capital | $9,041,000 | 5,546 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,623,000 | 890 |
Surplus | $5,844,000 | 3,734 |
Undivided profits | $-2,426,000 | 6,990 |
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 | $62,000 | 7,808 |
Earning assets | $20,057,000 | 7,650 |
Long-term assets (5+ years) | $845,000 | 6,956 |
Average Assets, year-to-date | $24,974,500 | 7,590 |
Average Assets, quarterly | $24,974,500 | 7,590 |
Volatile liabilities | $4,543,000 | 7,202 |
Insider loans | $541,000 | 5,168 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,170,000 | 4,814 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,421 |
Tier 2 risk-based capital | $182,000 | 7,266 |
Total risk weighted assets | $18,438,000 | 7,376 |
Total unused commitments | $7,170,000 | 4,817 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $24,229,000 | 7,676 |
Cash and due from depository institutions | $6,445,000 | 7,577 |
Interest-bearing balances | $3,698,000 | 3,739 |
Securities | $2,073,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,711 |
Net loans & leases | $10,035,000 | 7,718 |
Loan loss allowance | $148,000 | 7,561 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,199,000 | 3,472 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $227,000 | 7,914 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,230,000 | 7,676 |
Total liabilities | $14,967,000 | 7,840 |
Total deposits | $14,901,000 | 7,810 |
Interest-bearing deposits | $10,232,000 | 7,831 |
Deposits held in domestic offices | $14,901,000 | 7,809 |
% insured | 83.17% | 5,729 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 7,629 |
Total equity capital | $9,263,000 | 5,468 |
Total bank equity capital | $9,263,000 | 5,467 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,623,000 | 898 |
Surplus | $5,836,000 | 3,751 |
Undivided profits | $-2,196,000 | 6,985 |
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 | $51,000 | 7,901 |
Earning assets | $18,056,000 | 7,774 |
Long-term assets (5+ years) | $1,490,000 | 6,858 |
Average Assets, year-to-date | $20,071,400 | 7,770 |
Average Assets, quarterly | $22,541,000 | 7,722 |
Volatile liabilities | $3,945,000 | 7,359 |
Insider loans | $543,000 | 5,247 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,808,000 | 5,540 |
Tier 1 (core) risk-based capital | $9,264,000 | 5,340 |
Tier 2 risk-based capital | $148,000 | 7,482 |
Total risk weighted assets | $16,990,000 | 7,523 |
Total unused commitments | $4,808,000 | 5,542 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $20,853,000 | 7,838 |
Cash and due from depository institutions | $5,574,000 | 7,778 |
Interest-bearing balances | $4,511,000 | 3,209 |
Securities | $2,069,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,451 |
Net loans & leases | $9,359,000 | 7,810 |
Loan loss allowance | $144,000 | 7,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,478,000 | 4,012 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $173,000 | 7,995 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $20,853,000 | 7,838 |
Total liabilities | $11,412,000 | 7,991 |
Total deposits | $11,350,000 | 7,964 |
Interest-bearing deposits | $7,690,000 | 7,957 |
Deposits held in domestic offices | $11,350,000 | 7,963 |
% insured | 90.69% | 3,662 |
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 | $62,000 | 7,884 |
Total equity capital | $9,441,000 | 5,536 |
Total bank equity capital | $9,441,000 | 5,535 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,623,000 | 909 |
Surplus | $5,829,000 | 3,758 |
Undivided profits | $-2,011,000 | 7,164 |
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 | $49,000 | 8,006 |
Earning assets | $17,139,000 | 7,879 |
Long-term assets (5+ years) | $2,277,000 | 6,772 |
Average Assets, year-to-date | $19,032,000 | 7,881 |
Average Assets, quarterly | $20,688,000 | 7,837 |
Volatile liabilities | $2,328,000 | 7,731 |
Insider loans | $545,000 | 5,248 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,095,000 | 5,250 |
Tier 1 (core) risk-based capital | $9,431,000 | 5,371 |
Tier 2 risk-based capital | $144,000 | 7,562 |
Total risk weighted assets | $15,428,000 | 7,658 |
Total unused commitments | $6,095,000 | 5,251 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $20,523,000 | 7,924 |
Cash and due from depository institutions | $6,092,000 | 7,868 |
Interest-bearing balances | $4,499,000 | 2,929 |
Securities | $2,571,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
Net loans & leases | $7,066,000 | 7,988 |
Loan loss allowance | $109,000 | 7,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,108,000 | 4,384 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $186,000 | 8,053 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $20,523,000 | 7,924 |
Total liabilities | $10,846,000 | 8,087 |
Total deposits | $10,789,000 | 8,063 |
Interest-bearing deposits | $8,247,000 | 8,038 |
Deposits held in domestic offices | $10,789,000 | 8,062 |
% insured | 56.12% | 7,488 |
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 | $57,000 | 8,013 |
Total equity capital | $9,677,000 | 5,430 |
Total bank equity capital | $9,677,000 | 5,429 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,623,000 | 917 |
Surplus | $5,822,000 | 3,785 |
Undivided profits | $-1,768,000 | 7,225 |
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 | $75,000 | 8,023 |
Earning assets | $16,636,000 | 7,966 |
Long-term assets (5+ years) | $2,401,000 | 6,797 |
Average Assets, year-to-date | $18,425,000 | 7,980 |
Average Assets, quarterly | $19,237,000 | 7,952 |
Volatile liabilities | $2,083,000 | 7,849 |
Insider loans | $480,000 | 5,466 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,169,000 | 6,434 |
Tier 1 (core) risk-based capital | $9,671,000 | 5,332 |
Tier 2 risk-based capital | $109,000 | 7,795 |
Total risk weighted assets | $12,350,000 | 7,871 |
Total unused commitments | $3,169,000 | 6,436 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $17,951,000 | 8,041 |
Cash and due from depository institutions | $5,486,000 | 7,918 |
Interest-bearing balances | $5,017,000 | 2,539 |
Securities | $2,323,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,041 |
Net loans & leases | $6,460,000 | 8,058 |
Loan loss allowance | $98,000 | 7,947 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,907,000 | 4,609 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $175,000 | 8,122 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,952,000 | 8,041 |
Total liabilities | $8,053,000 | 8,179 |
Total deposits | $8,005,000 | 8,155 |
Interest-bearing deposits | $6,392,000 | 8,120 |
Deposits held in domestic offices | $8,005,000 | 8,155 |
% insured | 64.33% | 6,852 |
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 | $48,000 | 8,088 |
Total equity capital | $9,899,000 | 5,433 |
Total bank equity capital | $9,899,000 | 5,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,623,000 | 920 |
Surplus | $5,815,000 | 3,788 |
Undivided profits | $-1,539,000 | 7,304 |
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 | $62,000 | 8,107 |
Earning assets | $15,400,000 | 8,047 |
Long-term assets (5+ years) | $2,416,000 | 6,815 |
Average Assets, year-to-date | $17,376,000 | 8,052 |
Average Assets, quarterly | $17,376,000 | 8,052 |
Volatile liabilities | $1,983,000 | 7,906 |
Insider loans | $60,000 | 6,985 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,238,000 | 7,423 |
Tier 1 (core) risk-based capital | $9,896,000 | 5,321 |
Tier 2 risk-based capital | $98,000 | 7,898 |
Total risk weighted assets | $9,608,000 | 8,035 |
Total unused commitments | $1,238,000 | 7,425 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $16,801,000 | 8,115 |
Cash and due from depository institutions | $7,274,000 | 7,979 |
Interest-bearing balances | $7,258,000 | 1,411 |
Securities | $1,332,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
Net loans & leases | $5,424,000 | 8,145 |
Loan loss allowance | $83,000 | 8,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,808,000 | 4,735 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $163,000 | 8,207 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,801,000 | 8,115 |
Total liabilities | $6,635,000 | 8,247 |
Total deposits | $6,609,000 | 8,227 |
Interest-bearing deposits | $4,930,000 | 8,203 |
Deposits held in domestic offices | $6,609,000 | 8,227 |
% 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 | $26,000 | 8,247 |
Total equity capital | $10,166,000 | 5,353 |
Total bank equity capital | $10,166,000 | 5,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,648,000 | 912 |
Surplus | $5,828,000 | 3,768 |
Undivided profits | $-1,310,000 | 7,343 |
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 | $37,000 | 8,220 |
Earning assets | $14,814,000 | 8,108 |
Long-term assets (5+ years) | $1,221,000 | 7,088 |
Average Assets, year-to-date | $16,232,500 | 8,133 |
Average Assets, quarterly | $16,232,500 | 8,129 |
Volatile liabilities | $1,000,000 | 8,090 |
Insider loans | $3,000 | 7,423 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,172,000 | 7,467 |
Tier 1 (core) risk-based capital | $10,161,000 | 5,242 |
Tier 2 risk-based capital | $83,000 | 8,015 |
Total risk weighted assets | $8,351,000 | 8,133 |
Total unused commitments | $1,172,000 | 7,468 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $15,664,000 | 8,221 |
Cash and due from depository institutions | $396,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,025 |
Net loans & leases | $1,678,000 | 8,307 |
Loan loss allowance | $25,000 | 8,267 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,901,000 | 4,658 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $39,000 | 8,382 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,664,000 | 8,221 |
Total liabilities | $5,221,000 | 8,336 |
Total deposits | $5,212,000 | 8,315 |
Interest-bearing deposits | $3,756,000 | 8,291 |
Deposits held in domestic offices | $5,212,000 | 8,314 |
% 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 | $9,000 | 8,371 |
Total equity capital | $10,443,000 | 5,303 |
Total bank equity capital | $10,443,000 | 5,303 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,648,000 | 913 |
Surplus | $5,766,000 | 3,798 |
Undivided profits | $-971,000 | 7,472 |
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 | $6,000 | 8,342 |
Earning assets | $13,328,000 | 8,236 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $15,664,000 | 8,217 |
Average Assets, quarterly | $15,664,000 | 8,218 |
Volatile liabilities | $1,000,000 | 8,154 |
Insider loans | $3,000 | 7,491 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $296,000 | 8,025 |
Tier 1 (core) risk-based capital | $10,443,000 | 5,242 |
Tier 2 risk-based capital | $25,000 | 8,255 |
Total risk weighted assets | $5,752,000 | 8,295 |
Total unused commitments | $296,000 | 8,025 |
Derivatives | $0 | 1,077 |