Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $168,037,000 | 3,272 |
Cash and due from depository institutions | $7,170,000 | 3,535 |
Interest-bearing balances | $4,081,000 | 3,329 |
Securities | $27,651,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $127,314,000 | 2,914 |
Loan loss allowance | $3,151,000 | 2,033 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,686,000 | 2,768 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,216,000 | 3,456 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $168,037,000 | 3,242 |
Total liabilities | $146,076,000 | 3,271 |
Total deposits | $136,204,000 | 3,306 |
Interest-bearing deposits | $99,723,000 | 3,276 |
Deposits held in domestic offices | $136,204,000 | 3,306 |
% insured | 89.52% | 517 |
Federal funds purchased & repurchase agreements | $2,350,000 | 840 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,112,000 | 2,257 |
Subordinated debt | $0 | 69 |
All other liabilities | $410,000 | 3,842 |
Total equity capital | $21,961,000 | 2,854 |
Total bank equity capital | $21,961,000 | 2,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $4,000,000 | 2,985 |
Undivided profits | $13,961,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,766,000 | 1,603 |
Earning assets | $159,046,000 | 3,200 |
Long-term assets (5+ years) | $25,279,000 | 3,600 |
Average Assets, year-to-date | $164,789,000 | 3,235 |
Average Assets, quarterly | $167,617,500 | 3,229 |
Volatile liabilities | $28,734,000 | 2,271 |
Insider loans | $5,256,000 | 1,081 |
FHLB advances | $7,112,000 | 1,874 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,408,000 | 2,239 |
Tier 1 (core) risk-based capital | $23,191,000 | 2,992 |
Tier 2 risk-based capital | $1,825,000 | 1,868 |
Total risk weighted assets | $144,647,000 | 2,014 |
Total unused commitments | $32,408,000 | 2,239 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $167,198,000 | 3,268 |
Cash and due from depository institutions | $7,382,000 | 3,543 |
Interest-bearing balances | $4,548,000 | 3,237 |
Securities | $29,188,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,185 |
Net loans & leases | $123,436,000 | 2,943 |
Loan loss allowance | $3,084,000 | 2,048 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,659,000 | 2,783 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,433,000 | 3,446 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $167,198,000 | 3,233 |
Total liabilities | $146,761,000 | 3,254 |
Total deposits | $135,712,000 | 3,306 |
Interest-bearing deposits | $101,971,000 | 3,238 |
Deposits held in domestic offices | $135,712,000 | 3,306 |
% insured | 88.86% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,712,000 | 1,920 |
Subordinated debt | $0 | 70 |
All other liabilities | $337,000 | 4,007 |
Total equity capital | $20,437,000 | 2,837 |
Total bank equity capital | $20,437,000 | 2,832 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $4,000,000 | 2,991 |
Undivided profits | $12,437,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,868,000 | 1,520 |
Earning assets | $158,272,000 | 3,195 |
Long-term assets (5+ years) | $27,899,000 | 3,546 |
Average Assets, year-to-date | $163,977,000 | 3,248 |
Average Assets, quarterly | $164,625,000 | 3,245 |
Volatile liabilities | $30,977,000 | 2,085 |
Insider loans | $4,835,000 | 1,132 |
FHLB advances | $10,712,000 | 1,603 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,343,000 | 2,215 |
Tier 1 (core) risk-based capital | $22,248,000 | 3,079 |
Tier 2 risk-based capital | $1,794,000 | 1,869 |
Total risk weighted assets | $142,232,000 | 2,024 |
Total unused commitments | $34,343,000 | 2,215 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $162,052,000 | 3,312 |
Cash and due from depository institutions | $6,677,000 | 3,498 |
Interest-bearing balances | $5,216,000 | 3,118 |
Securities | $31,352,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 977 |
Net loans & leases | $116,558,000 | 2,995 |
Loan loss allowance | $3,042,000 | 2,056 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,691,000 | 2,759 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,674,000 | 3,622 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $162,052,000 | 3,275 |
Total liabilities | $142,462,000 | 3,293 |
Total deposits | $138,632,000 | 3,283 |
Interest-bearing deposits | $106,056,000 | 3,198 |
Deposits held in domestic offices | $138,632,000 | 3,283 |
% insured | 88.23% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,500,000 | 2,549 |
Subordinated debt | $0 | 71 |
All other liabilities | $330,000 | 3,932 |
Total equity capital | $19,590,000 | 2,962 |
Total bank equity capital | $19,590,000 | 2,957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $4,000,000 | 3,001 |
Undivided profits | $11,590,000 | 2,614 |
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 | $2,411,000 | 1,605 |
Earning assets | $155,226,000 | 3,235 |
Long-term assets (5+ years) | $30,097,000 | 3,533 |
Average Assets, year-to-date | $162,903,333 | 3,263 |
Average Assets, quarterly | $163,622,000 | 3,268 |
Volatile liabilities | $24,212,000 | 2,307 |
Insider loans | $4,469,000 | 1,192 |
FHLB advances | $3,500,000 | 2,224 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,903,000 | 2,240 |
Tier 1 (core) risk-based capital | $21,368,000 | 3,126 |
Tier 2 risk-based capital | $1,700,000 | 1,905 |
Total risk weighted assets | $134,636,000 | 2,058 |
Total unused commitments | $33,903,000 | 2,241 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $165,192,000 | 3,307 |
Cash and due from depository institutions | $7,537,000 | 3,603 |
Interest-bearing balances | $5,479,000 | 3,250 |
Securities | $33,646,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $10,190,000 | 408 |
Net loans & leases | $108,922,000 | 3,091 |
Loan loss allowance | $3,037,000 | 2,070 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,723,000 | 2,759 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,174,000 | 3,802 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $165,192,000 | 3,307 |
Total liabilities | $146,381,000 | 3,311 |
Total deposits | $146,103,000 | 3,247 |
Interest-bearing deposits | $107,990,000 | 3,225 |
Deposits held in domestic offices | $146,103,000 | 3,247 |
% insured | 86.50% | 771 |
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 | $278,000 | 4,003 |
Total equity capital | $18,811,000 | 3,036 |
Total bank equity capital | $18,811,000 | 3,036 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $4,000,000 | 3,046 |
Undivided profits | $10,811,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,921,000 | 1,838 |
Earning assets | $158,237,000 | 3,259 |
Long-term assets (5+ years) | $33,796,000 | 3,505 |
Average Assets, year-to-date | $163,329,000 | 3,311 |
Average Assets, quarterly | $163,329,000 | 3,311 |
Volatile liabilities | $23,058,000 | 2,181 |
Insider loans | $4,222,000 | 1,217 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,172,000 | 2,320 |
Tier 1 (core) risk-based capital | $20,450,000 | 3,207 |
Tier 2 risk-based capital | $1,602,000 | 1,977 |
Total risk weighted assets | $126,737,000 | 2,134 |
Total unused commitments | $33,172,000 | 2,320 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $161,466,000 | 3,347 |
Cash and due from depository institutions | $7,903,000 | 3,621 |
Interest-bearing balances | $5,237,000 | 3,128 |
Securities | $33,387,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 569 |
Net loans & leases | $109,066,000 | 3,101 |
Loan loss allowance | $3,081,000 | 2,024 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,728,000 | 2,757 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,142,000 | 3,842 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $161,466,000 | 3,347 |
Total liabilities | $142,050,000 | 3,370 |
Total deposits | $141,806,000 | 3,310 |
Interest-bearing deposits | $106,286,000 | 3,260 |
Deposits held in domestic offices | $141,806,000 | 3,310 |
% insured | 87.06% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $244,000 | 3,953 |
Total equity capital | $19,416,000 | 2,923 |
Total bank equity capital | $19,416,000 | 2,923 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $4,000,000 | 3,052 |
Undivided profits | $11,416,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,904,000 | 1,906 |
Earning assets | $153,930,000 | 3,300 |
Long-term assets (5+ years) | $39,774,000 | 3,394 |
Average Assets, year-to-date | $160,902,000 | 3,336 |
Average Assets, quarterly | $163,401,000 | 3,325 |
Volatile liabilities | $22,662,000 | 2,057 |
Insider loans | $5,447,000 | 1,014 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,326,000 | 2,361 |
Tier 1 (core) risk-based capital | $21,433,000 | 3,145 |
Tier 2 risk-based capital | $1,592,000 | 1,969 |
Total risk weighted assets | $125,841,000 | 2,155 |
Total unused commitments | $31,326,000 | 2,361 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $165,336,000 | 3,327 |
Cash and due from depository institutions | $8,561,000 | 3,693 |
Interest-bearing balances | $5,735,000 | 3,245 |
Securities | $31,736,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 314 |
Net loans & leases | $105,051,000 | 3,137 |
Loan loss allowance | $3,079,000 | 2,037 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,764,000 | 2,730 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,424,000 | 3,762 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $165,336,000 | 3,327 |
Total liabilities | $146,989,000 | 3,345 |
Total deposits | $146,799,000 | 3,289 |
Interest-bearing deposits | $112,615,000 | 3,200 |
Deposits held in domestic offices | $146,799,000 | 3,288 |
% insured | 85.35% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $190,000 | 4,189 |
Total equity capital | $18,347,000 | 2,949 |
Total bank equity capital | $18,347,000 | 2,949 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $4,000,000 | 3,060 |
Undivided profits | $10,347,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,166,000 | 1,635 |
Earning assets | $157,322,000 | 3,291 |
Long-term assets (5+ years) | $45,849,000 | 3,271 |
Average Assets, year-to-date | $160,761,000 | 3,362 |
Average Assets, quarterly | $161,976,000 | 3,356 |
Volatile liabilities | $22,727,000 | 1,853 |
Insider loans | $4,316,000 | 1,194 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,194,000 | 2,271 |
Tier 1 (core) risk-based capital | $20,664,000 | 3,203 |
Tier 2 risk-based capital | $1,571,000 | 2,010 |
Total risk weighted assets | $124,176,000 | 2,199 |
Total unused commitments | $35,194,000 | 2,271 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $158,616,000 | 3,424 |
Cash and due from depository institutions | $7,768,000 | 3,613 |
Interest-bearing balances | $5,484,000 | 3,514 |
Securities | $28,625,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 443 |
Net loans & leases | $104,701,000 | 3,146 |
Loan loss allowance | $3,076,000 | 2,040 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,797,000 | 2,734 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,925,000 | 3,904 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $158,616,000 | 3,424 |
Total liabilities | $140,295,000 | 3,459 |
Total deposits | $140,074,000 | 3,422 |
Interest-bearing deposits | $109,365,000 | 3,309 |
Deposits held in domestic offices | $140,074,000 | 3,422 |
% insured | 88.17% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $221,000 | 4,014 |
Total equity capital | $18,321,000 | 3,037 |
Total bank equity capital | $18,321,000 | 3,037 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $4,000,000 | 3,063 |
Undivided profits | $10,321,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,679,000 | 1,866 |
Earning assets | $151,610,000 | 3,385 |
Long-term assets (5+ years) | $48,735,000 | 3,274 |
Average Assets, year-to-date | $159,236,000 | 3,418 |
Average Assets, quarterly | $159,767,000 | 3,416 |
Volatile liabilities | $19,466,000 | 1,940 |
Insider loans | $4,475,000 | 1,171 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,471,000 | 2,369 |
Tier 1 (core) risk-based capital | $19,828,000 | 3,242 |
Tier 2 risk-based capital | $1,543,000 | 2,019 |
Total risk weighted assets | $121,909,000 | 2,192 |
Total unused commitments | $32,471,000 | 2,369 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $160,918,000 | 3,427 |
Cash and due from depository institutions | $10,938,000 | 3,632 |
Interest-bearing balances | $5,484,000 | 3,861 |
Securities | $28,245,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 427 |
Net loans & leases | $99,455,000 | 3,176 |
Loan loss allowance | $3,079,000 | 2,039 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,830,000 | 2,730 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,750,000 | 3,931 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $160,918,000 | 3,427 |
Total liabilities | $142,760,000 | 3,437 |
Total deposits | $142,508,000 | 3,403 |
Interest-bearing deposits | $112,253,000 | 3,267 |
Deposits held in domestic offices | $142,508,000 | 3,403 |
% insured | 86.85% | 703 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $252,000 | 3,921 |
Total equity capital | $18,158,000 | 3,226 |
Total bank equity capital | $18,158,000 | 3,226 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $4,000,000 | 3,056 |
Undivided profits | $10,158,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,512,000 | 1,916 |
Earning assets | $150,884,000 | 3,404 |
Long-term assets (5+ years) | $49,371,000 | 3,269 |
Average Assets, year-to-date | $159,546,000 | 3,426 |
Average Assets, quarterly | $159,546,000 | 3,426 |
Volatile liabilities | $21,728,000 | 1,741 |
Insider loans | $4,565,000 | 1,159 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,997,000 | 2,343 |
Tier 1 (core) risk-based capital | $19,152,000 | 3,282 |
Tier 2 risk-based capital | $1,492,000 | 2,024 |
Total risk weighted assets | $117,748,000 | 2,188 |
Total unused commitments | $32,997,000 | 2,343 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $158,174,000 | 3,466 |
Cash and due from depository institutions | $12,462,000 | 3,661 |
Interest-bearing balances | $5,734,000 | 3,816 |
Securities | $16,716,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 373 |
Net loans & leases | $104,011,000 | 3,143 |
Loan loss allowance | $3,042,000 | 2,067 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,656,000 | 2,779 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,829,000 | 3,868 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $158,174,000 | 3,466 |
Total liabilities | $138,254,000 | 3,485 |
Total deposits | $138,046,000 | 3,445 |
Interest-bearing deposits | $107,704,000 | 3,319 |
Deposits held in domestic offices | $138,046,000 | 3,445 |
% insured | 87.51% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $208,000 | 4,089 |
Total equity capital | $19,920,000 | 3,264 |
Total bank equity capital | $19,920,000 | 3,264 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $4,000,000 | 3,074 |
Undivided profits | $11,920,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,601,000 | 1,909 |
Earning assets | $146,961,000 | 3,468 |
Long-term assets (5+ years) | $46,769,000 | 3,353 |
Average Assets, year-to-date | $151,341,200 | 3,470 |
Average Assets, quarterly | $154,765,500 | 3,475 |
Volatile liabilities | $21,087,000 | 1,804 |
Insider loans | $4,569,000 | 1,168 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,499,000 | 2,407 |
Tier 1 (core) risk-based capital | $20,131,000 | 3,206 |
Tier 2 risk-based capital | $1,530,000 | 2,007 |
Total risk weighted assets | $120,884,000 | 2,164 |
Total unused commitments | $29,499,000 | 2,407 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $151,357,000 | 3,543 |
Cash and due from depository institutions | $10,244,000 | 3,787 |
Interest-bearing balances | $4,734,000 | 4,001 |
Securities | $15,388,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 418 |
Net loans & leases | $104,140,000 | 3,175 |
Loan loss allowance | $3,191,000 | 2,015 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,700,000 | 2,798 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,385,000 | 3,639 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $151,357,000 | 3,543 |
Total liabilities | $131,752,000 | 3,561 |
Total deposits | $131,507,000 | 3,514 |
Interest-bearing deposits | $105,644,000 | 3,358 |
Deposits held in domestic offices | $131,507,000 | 3,514 |
% insured | 88.88% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $245,000 | 4,260 |
Total equity capital | $19,605,000 | 3,334 |
Total bank equity capital | $19,605,000 | 3,334 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $4,000,000 | 3,100 |
Undivided profits | $11,605,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,137,000 | 1,548 |
Earning assets | $140,762,000 | 3,540 |
Long-term assets (5+ years) | $48,722,000 | 3,322 |
Average Assets, year-to-date | $149,633,000 | 3,519 |
Average Assets, quarterly | $151,264,500 | 3,529 |
Volatile liabilities | $19,056,000 | 2,002 |
Insider loans | $4,854,000 | 1,156 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,360,000 | 2,320 |
Tier 1 (core) risk-based capital | $19,627,000 | 3,279 |
Tier 2 risk-based capital | $1,523,000 | 2,004 |
Total risk weighted assets | $120,136,000 | 2,149 |
Total unused commitments | $32,360,000 | 2,320 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $151,172,000 | 3,547 |
Cash and due from depository institutions | $10,043,000 | 3,860 |
Interest-bearing balances | $3,984,000 | 4,129 |
Securities | $15,397,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 453 |
Net loans & leases | $104,087,000 | 3,194 |
Loan loss allowance | $3,161,000 | 2,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,728,000 | 2,794 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,117,000 | 3,748 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $151,172,000 | 3,547 |
Total liabilities | $132,146,000 | 3,559 |
Total deposits | $131,891,000 | 3,513 |
Interest-bearing deposits | $104,752,000 | 3,370 |
Deposits held in domestic offices | $131,891,000 | 3,513 |
% insured | 88.98% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $255,000 | 4,235 |
Total equity capital | $19,026,000 | 3,358 |
Total bank equity capital | $19,026,000 | 3,358 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $4,000,000 | 3,104 |
Undivided profits | $11,026,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,895,000 | 1,665 |
Earning assets | $140,268,000 | 3,545 |
Long-term assets (5+ years) | $45,337,000 | 3,377 |
Average Assets, year-to-date | $149,058,333 | 3,533 |
Average Assets, quarterly | $150,277,500 | 3,551 |
Volatile liabilities | $18,687,000 | 2,074 |
Insider loans | $4,340,000 | 1,261 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,840,000 | 2,406 |
Tier 1 (core) risk-based capital | $19,031,000 | 3,299 |
Tier 2 risk-based capital | $1,518,000 | 1,983 |
Total risk weighted assets | $119,804,000 | 2,115 |
Total unused commitments | $29,840,000 | 2,406 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $149,383,000 | 3,565 |
Cash and due from depository institutions | $9,613,000 | 3,873 |
Interest-bearing balances | $3,733,000 | 4,273 |
Securities | $9,386,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $23,700,000 | 369 |
Net loans & leases | $101,820,000 | 3,229 |
Loan loss allowance | $3,130,000 | 2,037 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,764,000 | 2,793 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,100,000 | 3,777 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $149,384,000 | 3,565 |
Total liabilities | $130,956,000 | 3,583 |
Total deposits | $130,675,000 | 3,531 |
Interest-bearing deposits | $101,352,000 | 3,420 |
Deposits held in domestic offices | $130,675,000 | 3,531 |
% insured | 89.24% | 631 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $281,000 | 4,155 |
Total equity capital | $18,428,000 | 3,386 |
Total bank equity capital | $18,428,000 | 3,386 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $4,000,000 | 3,114 |
Undivided profits | $10,428,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,855,000 | 1,724 |
Earning assets | $138,639,000 | 3,565 |
Long-term assets (5+ years) | $41,776,000 | 3,393 |
Average Assets, year-to-date | $148,001,500 | 3,545 |
Average Assets, quarterly | $148,001,500 | 3,545 |
Volatile liabilities | $19,226,000 | 2,050 |
Insider loans | $4,340,000 | 1,248 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,247,000 | 2,391 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,324 |
Tier 2 risk-based capital | $1,488,000 | 1,970 |
Total risk weighted assets | $117,415,000 | 2,103 |
Total unused commitments | $29,247,000 | 2,391 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $146,620,000 | 3,538 |
Cash and due from depository institutions | $11,111,000 | 3,891 |
Interest-bearing balances | $3,733,000 | 4,193 |
Securities | $8,400,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $20,510,000 | 366 |
Net loans & leases | $101,550,000 | 3,217 |
Loan loss allowance | $3,098,000 | 2,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,800,000 | 2,777 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,249,000 | 3,737 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $146,619,000 | 3,538 |
Total liabilities | $127,758,000 | 3,553 |
Total deposits | $127,515,000 | 3,492 |
Interest-bearing deposits | $97,364,000 | 3,430 |
Deposits held in domestic offices | $127,515,000 | 3,492 |
% insured | 88.46% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $243,000 | 4,243 |
Total equity capital | $18,861,000 | 3,349 |
Total bank equity capital | $18,861,000 | 3,349 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $4,000,000 | 3,110 |
Undivided profits | $10,861,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,017,000 | 1,714 |
Earning assets | $134,193,000 | 3,554 |
Long-term assets (5+ years) | $37,768,000 | 3,407 |
Average Assets, year-to-date | $136,229,600 | 3,555 |
Average Assets, quarterly | $141,688,500 | 3,574 |
Volatile liabilities | $17,594,000 | 2,202 |
Insider loans | $4,340,000 | 1,255 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,370,000 | 2,449 |
Tier 1 (core) risk-based capital | $18,760,000 | 3,266 |
Tier 2 risk-based capital | $1,477,000 | 1,985 |
Total risk weighted assets | $116,578,000 | 2,112 |
Total unused commitments | $26,370,000 | 2,449 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $136,757,000 | 3,618 |
Cash and due from depository institutions | $9,455,000 | 3,907 |
Interest-bearing balances | $3,978,000 | 4,123 |
Securities | $8,917,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $10,460,000 | 521 |
Net loans & leases | $102,318,000 | 3,262 |
Loan loss allowance | $3,009,000 | 2,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,836,000 | 2,753 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,771,000 | 3,534 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $136,757,000 | 3,618 |
Total liabilities | $118,373,000 | 3,637 |
Total deposits | $118,090,000 | 3,555 |
Interest-bearing deposits | $94,245,000 | 3,444 |
Deposits held in domestic offices | $118,090,000 | 3,555 |
% insured | 89.62% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $283,000 | 4,336 |
Total equity capital | $18,384,000 | 3,393 |
Total bank equity capital | $18,384,000 | 3,393 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $4,000,000 | 3,115 |
Undivided profits | $10,384,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,536,000 | 1,463 |
Earning assets | $125,673,000 | 3,629 |
Long-term assets (5+ years) | $31,765,000 | 3,532 |
Average Assets, year-to-date | $133,632,000 | 3,570 |
Average Assets, quarterly | $136,207,500 | 3,619 |
Volatile liabilities | $16,909,000 | 2,355 |
Insider loans | $4,340,000 | 1,260 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,572,000 | 2,507 |
Tier 1 (core) risk-based capital | $18,242,000 | 3,309 |
Tier 2 risk-based capital | $1,457,000 | 1,980 |
Total risk weighted assets | $115,047,000 | 2,128 |
Total unused commitments | $24,572,000 | 2,507 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $135,658,000 | 3,635 |
Cash and due from depository institutions | $9,557,000 | 3,931 |
Interest-bearing balances | $3,978,000 | 4,171 |
Securities | $8,978,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 555 |
Net loans & leases | $100,035,000 | 3,297 |
Loan loss allowance | $2,917,000 | 2,034 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,872,000 | 2,759 |
Other real estate owned | $11,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,205,000 | 3,771 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $135,658,000 | 3,635 |
Total liabilities | $117,817,000 | 3,644 |
Total deposits | $117,523,000 | 3,565 |
Interest-bearing deposits | $94,885,000 | 3,428 |
Deposits held in domestic offices | $117,523,000 | 3,565 |
% insured | 89.94% | 738 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $294,000 | 4,274 |
Total equity capital | $17,841,000 | 3,433 |
Total bank equity capital | $17,841,000 | 3,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $9,841,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,960,000 | 1,742 |
Earning assets | $124,991,000 | 3,648 |
Long-term assets (5+ years) | $25,292,000 | 3,733 |
Average Assets, year-to-date | $132,590,333 | 3,570 |
Average Assets, quarterly | $132,773,500 | 3,595 |
Volatile liabilities | $17,247,000 | 2,379 |
Insider loans | $4,340,000 | 1,288 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,514,000 | 2,490 |
Tier 1 (core) risk-based capital | $17,671,000 | 3,357 |
Tier 2 risk-based capital | $1,433,000 | 2,025 |
Total risk weighted assets | $113,188,000 | 2,176 |
Total unused commitments | $24,514,000 | 2,490 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $129,889,000 | 3,591 |
Cash and due from depository institutions | $7,254,000 | 3,891 |
Interest-bearing balances | $3,478,000 | 4,051 |
Securities | $11,505,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 688 |
Net loans & leases | $97,503,000 | 3,244 |
Loan loss allowance | $2,826,000 | 1,998 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,908,000 | 2,768 |
Other real estate owned | $11,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,233,000 | 3,752 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $129,888,000 | 3,591 |
Total liabilities | $112,619,000 | 3,602 |
Total deposits | $112,252,000 | 3,537 |
Interest-bearing deposits | $92,415,000 | 3,414 |
Deposits held in domestic offices | $112,252,000 | 3,536 |
% insured | 89.81% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $367,000 | 3,955 |
Total equity capital | $17,269,000 | 3,441 |
Total bank equity capital | $17,269,000 | 3,441 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $4,000,000 | 3,154 |
Undivided profits | $9,269,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,999,000 | 1,504 |
Earning assets | $120,961,000 | 3,573 |
Long-term assets (5+ years) | $19,496,000 | 3,967 |
Average Assets, year-to-date | $131,056,500 | 3,573 |
Average Assets, quarterly | $131,056,500 | 3,573 |
Volatile liabilities | $17,837,000 | 2,335 |
Insider loans | $4,340,000 | 1,277 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,394,000 | 2,411 |
Tier 1 (core) risk-based capital | $17,110,000 | 3,421 |
Tier 2 risk-based capital | $1,401,000 | 2,075 |
Total risk weighted assets | $110,676,000 | 2,265 |
Total unused commitments | $25,394,000 | 2,411 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $132,224,000 | 3,586 |
Cash and due from depository institutions | $7,176,000 | 3,950 |
Interest-bearing balances | $3,462,000 | 3,999 |
Securities | $11,412,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 614 |
Net loans & leases | $99,945,000 | 3,239 |
Loan loss allowance | $2,764,000 | 2,005 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,951,000 | 2,766 |
Other real estate owned | $11,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,329,000 | 3,759 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $132,224,000 | 3,586 |
Total liabilities | $114,671,000 | 3,585 |
Total deposits | $114,323,000 | 3,514 |
Interest-bearing deposits | $94,038,000 | 3,390 |
Deposits held in domestic offices | $114,323,000 | 3,513 |
% insured | 90.35% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $348,000 | 4,027 |
Total equity capital | $17,553,000 | 3,448 |
Total bank equity capital | $17,553,000 | 3,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $4,000,000 | 3,186 |
Undivided profits | $9,553,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,091,000 | 1,511 |
Earning assets | $123,219,000 | 3,561 |
Long-term assets (5+ years) | $18,123,000 | 4,015 |
Average Assets, year-to-date | $123,790,600 | 3,645 |
Average Assets, quarterly | $129,983,000 | 3,593 |
Volatile liabilities | $17,048,000 | 2,384 |
Insider loans | $4,340,000 | 1,272 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,363,000 | 2,590 |
Tier 1 (core) risk-based capital | $17,516,000 | 3,388 |
Tier 2 risk-based capital | $1,413,000 | 2,850 |
Total risk weighted assets | $111,687,000 | 3,178 |
Total unused commitments | $21,363,000 | 2,590 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $127,742,000 | 3,651 |
Cash and due from depository institutions | $5,319,000 | 3,994 |
Interest-bearing balances | $2,954,000 | 4,179 |
Securities | $11,431,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,350 |
Net loans & leases | $103,138,000 | 3,233 |
Loan loss allowance | $2,729,000 | 2,036 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,962,000 | 2,783 |
Other real estate owned | $65,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,652,000 | 3,633 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $127,742,000 | 3,651 |
Total liabilities | $110,777,000 | 3,665 |
Total deposits | $110,437,000 | 3,590 |
Interest-bearing deposits | $90,673,000 | 3,464 |
Deposits held in domestic offices | $110,437,000 | 3,589 |
% insured | 89.18% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $340,000 | 4,263 |
Total equity capital | $16,965,000 | 3,541 |
Total bank equity capital | $16,965,000 | 3,541 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $4,000,000 | 3,226 |
Undivided profits | $8,965,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,404,000 | 1,353 |
Earning assets | $119,698,000 | 3,628 |
Long-term assets (5+ years) | $17,547,000 | 4,082 |
Average Assets, year-to-date | $121,682,250 | 3,707 |
Average Assets, quarterly | $125,751,500 | 3,672 |
Volatile liabilities | $17,175,000 | 2,407 |
Insider loans | $4,340,000 | 1,287 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,350,000 | 2,755 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,483 |
Tier 2 risk-based capital | $1,430,000 | 2,861 |
Total risk weighted assets | $113,104,000 | 3,192 |
Total unused commitments | $19,350,000 | 2,755 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $123,761,000 | 3,721 |
Cash and due from depository institutions | $5,488,000 | 3,974 |
Interest-bearing balances | $2,969,000 | 4,156 |
Securities | $11,443,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $101,678,000 | 3,267 |
Loan loss allowance | $2,668,000 | 2,064 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,980,000 | 2,772 |
Other real estate owned | $65,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,107,000 | 3,919 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $123,762,000 | 3,721 |
Total liabilities | $107,472,000 | 3,728 |
Total deposits | $104,673,000 | 3,696 |
Interest-bearing deposits | $86,572,000 | 3,568 |
Deposits held in domestic offices | $104,673,000 | 3,695 |
% insured | 89.49% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $299,000 | 4,293 |
Total equity capital | $16,290,000 | 3,605 |
Total bank equity capital | $16,290,000 | 3,605 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $4,000,000 | 3,248 |
Undivided profits | $8,290,000 | 3,516 |
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 | $1,875,000 | 1,667 |
Earning assets | $116,090,000 | 3,679 |
Long-term assets (5+ years) | $17,894,000 | 4,097 |
Average Assets, year-to-date | $119,662,330 | 3,770 |
Average Assets, quarterly | $121,024,500 | 3,752 |
Volatile liabilities | $18,933,000 | 2,285 |
Insider loans | $4,107,000 | 1,358 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,615,000 | 2,756 |
Tier 1 (core) risk-based capital | $16,270,000 | 3,548 |
Tier 2 risk-based capital | $1,334,000 | 2,987 |
Total risk weighted assets | $105,386,000 | 3,319 |
Total unused commitments | $19,615,000 | 2,756 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $118,288,000 | 3,839 |
Cash and due from depository institutions | $5,216,000 | 4,152 |
Interest-bearing balances | $3,226,000 | 4,187 |
Securities | $11,337,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $96,569,000 | 3,349 |
Loan loss allowance | $2,489,000 | 2,173 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,866,000 | 2,847 |
Other real estate owned | $65,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,235,000 | 3,862 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $118,288,000 | 3,839 |
Total liabilities | $102,733,000 | 3,841 |
Total deposits | $102,434,000 | 3,776 |
Interest-bearing deposits | $83,297,000 | 3,676 |
Deposits held in domestic offices | $102,434,000 | 3,775 |
% insured | 89.60% | 1,051 |
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 | $299,000 | 4,195 |
Total equity capital | $15,555,000 | 3,667 |
Total bank equity capital | $15,555,000 | 3,667 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $4,000,000 | 3,275 |
Undivided profits | $7,555,000 | 3,589 |
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 | $2,011,000 | 1,532 |
Earning assets | $111,132,000 | 3,808 |
Long-term assets (5+ years) | $15,842,000 | 4,257 |
Average Assets, year-to-date | $117,613,000 | 3,844 |
Average Assets, quarterly | $117,613,000 | 3,844 |
Volatile liabilities | $14,682,000 | 2,582 |
Insider loans | $4,166,000 | 1,356 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,010,000 | 2,565 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,620 |
Tier 2 risk-based capital | $1,267,000 | 3,095 |
Total risk weighted assets | $100,111,000 | 3,418 |
Total unused commitments | $23,010,000 | 2,565 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $116,938,000 | 3,876 |
Cash and due from depository institutions | $6,929,000 | 4,186 |
Interest-bearing balances | $2,967,000 | 4,105 |
Securities | $11,819,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,992,000 | 3,435 |
Loan loss allowance | $2,427,000 | 2,201 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,899,000 | 2,811 |
Other real estate owned | $65,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,234,000 | 3,928 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $116,938,000 | 3,876 |
Total liabilities | $101,065,000 | 3,899 |
Total deposits | $100,822,000 | 3,807 |
Interest-bearing deposits | $79,688,000 | 3,755 |
Deposits held in domestic offices | $100,822,000 | 3,807 |
% insured | 89.73% | 1,003 |
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 | $243,000 | 4,320 |
Total equity capital | $15,873,000 | 3,602 |
Total bank equity capital | $15,873,000 | 3,602 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $4,000,000 | 3,291 |
Undivided profits | $7,873,000 | 3,500 |
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 | $2,012,000 | 1,558 |
Earning assets | $107,778,000 | 3,882 |
Long-term assets (5+ years) | $15,077,000 | 4,335 |
Average Assets, year-to-date | $113,331,200 | 3,895 |
Average Assets, quarterly | $116,913,500 | 3,859 |
Volatile liabilities | $12,875,000 | 2,791 |
Insider loans | $4,169,000 | 1,347 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,562,000 | 2,621 |
Tier 1 (core) risk-based capital | $16,031,000 | 3,586 |
Tier 2 risk-based capital | $1,229,000 | 3,150 |
Total risk weighted assets | $97,149,000 | 3,486 |
Total unused commitments | $21,562,000 | 2,621 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $116,889,000 | 3,885 |
Cash and due from depository institutions | $5,131,000 | 4,161 |
Interest-bearing balances | $2,856,000 | 4,103 |
Securities | $11,737,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,646,000 | 3,440 |
Loan loss allowance | $2,535,000 | 2,159 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,934,000 | 2,813 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,441,000 | 3,893 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,889,000 | 3,885 |
Total liabilities | $101,671,000 | 3,905 |
Total deposits | $95,064,000 | 3,923 |
Interest-bearing deposits | $76,672,000 | 3,844 |
Deposits held in domestic offices | $95,064,000 | 3,923 |
% insured | 89.51% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,367,000 | 2,131 |
Subordinated debt | $0 | 101 |
All other liabilities | $240,000 | 4,531 |
Total equity capital | $15,218,000 | 3,665 |
Total bank equity capital | $15,218,000 | 3,665 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $4,000,000 | 3,321 |
Undivided profits | $7,218,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,085,000 | 1,556 |
Earning assets | $109,239,000 | 3,871 |
Long-term assets (5+ years) | $15,811,000 | 4,342 |
Average Assets, year-to-date | $112,429,500 | 3,949 |
Average Assets, quarterly | $114,873,500 | 3,921 |
Volatile liabilities | $19,654,000 | 2,252 |
Insider loans | $4,499,000 | 1,262 |
FHLB advances | $6,367,000 | 2,049 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,963,000 | 2,745 |
Tier 1 (core) risk-based capital | $15,488,000 | 3,658 |
Tier 2 risk-based capital | $1,244,000 | 3,150 |
Total risk weighted assets | $98,313,000 | 3,481 |
Total unused commitments | $19,963,000 | 2,745 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $112,858,000 | 3,979 |
Cash and due from depository institutions | $4,740,000 | 4,185 |
Interest-bearing balances | $3,891,000 | 3,850 |
Securities | $11,795,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,447,000 | 3,505 |
Loan loss allowance | $2,441,000 | 2,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,969,000 | 2,811 |
Other real estate owned | $1,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,906,000 | 4,158 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $112,858,000 | 3,979 |
Total liabilities | $98,231,000 | 4,001 |
Total deposits | $92,875,000 | 4,000 |
Interest-bearing deposits | $74,064,000 | 3,930 |
Deposits held in domestic offices | $92,875,000 | 4,000 |
% insured | 89.00% | 1,274 |
Federal funds purchased & repurchase agreements | $50,000 | 1,637 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,083,000 | 2,235 |
Subordinated debt | $0 | 101 |
All other liabilities | $223,000 | 4,509 |
Total equity capital | $14,627,000 | 3,748 |
Total bank equity capital | $14,627,000 | 3,748 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $4,000,000 | 3,352 |
Undivided profits | $6,627,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,611,000 | 1,793 |
Earning assets | $107,133,000 | 3,935 |
Long-term assets (5+ years) | $15,579,000 | 4,401 |
Average Assets, year-to-date | $110,943,000 | 4,004 |
Average Assets, quarterly | $111,483,500 | 3,999 |
Volatile liabilities | $17,390,000 | 2,362 |
Insider loans | $4,487,000 | 1,293 |
FHLB advances | $5,083,000 | 2,155 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,668,000 | 2,928 |
Tier 1 (core) risk-based capital | $14,868,000 | 3,721 |
Tier 2 risk-based capital | $1,202,000 | 3,220 |
Total risk weighted assets | $94,947,000 | 3,552 |
Total unused commitments | $17,668,000 | 2,928 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $110,109,000 | 4,062 |
Cash and due from depository institutions | $6,272,000 | 4,298 |
Interest-bearing balances | $4,634,000 | 3,877 |
Securities | $12,855,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,251 |
Net loans & leases | $84,145,000 | 3,650 |
Loan loss allowance | $2,366,000 | 2,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,003,000 | 2,808 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,734,000 | 4,276 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $110,109,000 | 4,062 |
Total liabilities | $96,090,000 | 4,077 |
Total deposits | $95,900,000 | 4,004 |
Interest-bearing deposits | $77,350,000 | 3,914 |
Deposits held in domestic offices | $95,900,000 | 4,004 |
% insured | 87.70% | 1,608 |
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 | $190,000 | 4,634 |
Total equity capital | $14,019,000 | 3,829 |
Total bank equity capital | $14,019,000 | 3,829 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $6,019,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,519,000 | 1,819 |
Earning assets | $103,734,000 | 4,035 |
Long-term assets (5+ years) | $16,273,000 | 4,441 |
Average Assets, year-to-date | $109,985,500 | 4,066 |
Average Assets, quarterly | $109,985,500 | 4,066 |
Volatile liabilities | $13,072,000 | 2,678 |
Insider loans | $4,494,000 | 1,299 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,065,000 | 2,853 |
Tier 1 (core) risk-based capital | $14,232,000 | 3,815 |
Tier 2 risk-based capital | $1,121,000 | 3,351 |
Total risk weighted assets | $88,426,000 | 3,679 |
Total unused commitments | $19,065,000 | 2,853 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $109,862,000 | 4,112 |
Cash and due from depository institutions | $10,219,000 | 4,352 |
Interest-bearing balances | $5,122,000 | 3,625 |
Securities | $12,494,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,287,000 | 3,722 |
Loan loss allowance | $2,343,000 | 2,300 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,038,000 | 2,817 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,824,000 | 4,296 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $109,862,000 | 4,112 |
Total liabilities | $95,675,000 | 4,125 |
Total deposits | $95,458,000 | 4,044 |
Interest-bearing deposits | $75,888,000 | 3,960 |
Deposits held in domestic offices | $95,458,000 | 4,044 |
% insured | 87.27% | 1,656 |
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 | $217,000 | 4,520 |
Total equity capital | $14,187,000 | 3,856 |
Total bank equity capital | $14,187,000 | 3,856 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $6,187,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,612,000 | 1,821 |
Earning assets | $99,903,000 | 4,143 |
Long-term assets (5+ years) | $19,813,000 | 4,312 |
Average Assets, year-to-date | $103,559,400 | 4,177 |
Average Assets, quarterly | $109,252,500 | 4,111 |
Volatile liabilities | $13,671,000 | 2,686 |
Insider loans | $3,932,000 | 1,476 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,993,000 | 3,167 |
Tier 1 (core) risk-based capital | $14,301,000 | 3,805 |
Tier 2 risk-based capital | $1,092,000 | 3,414 |
Total risk weighted assets | $86,108,000 | 3,770 |
Total unused commitments | $14,993,000 | 3,167 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $108,643,000 | 4,149 |
Cash and due from depository institutions | $6,317,000 | 4,390 |
Interest-bearing balances | $4,727,000 | 3,760 |
Securities | $12,702,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,375,000 | 3,716 |
Loan loss allowance | $2,261,000 | 2,394 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,075,000 | 2,833 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,174,000 | 4,122 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,643,000 | 4,149 |
Total liabilities | $94,742,000 | 4,164 |
Total deposits | $90,077,000 | 4,164 |
Interest-bearing deposits | $73,649,000 | 4,052 |
Deposits held in domestic offices | $90,077,000 | 4,164 |
% insured | 83.55% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,482,000 | 2,436 |
Subordinated debt | $0 | 100 |
All other liabilities | $183,000 | 4,949 |
Total equity capital | $13,901,000 | 3,953 |
Total bank equity capital | $13,901,000 | 3,953 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $5,901,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,825,000 | 1,646 |
Earning assets | $101,804,000 | 4,134 |
Long-term assets (5+ years) | $21,532,000 | 4,268 |
Average Assets, year-to-date | $101,983,750 | 4,245 |
Average Assets, quarterly | $107,127,000 | 4,178 |
Volatile liabilities | $16,648,000 | 2,434 |
Insider loans | $3,021,000 | 1,772 |
FHLB advances | $4,482,000 | 2,364 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,620,000 | 3,292 |
Tier 1 (core) risk-based capital | $13,930,000 | 3,903 |
Tier 2 risk-based capital | $1,104,000 | 3,435 |
Total risk weighted assets | $87,162,000 | 3,764 |
Total unused commitments | $13,620,000 | 3,292 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $105,611,000 | 4,224 |
Cash and due from depository institutions | $6,745,000 | 4,425 |
Interest-bearing balances | $5,572,000 | 3,537 |
Securities | $12,696,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,320,000 | 3,773 |
Loan loss allowance | $2,175,000 | 2,457 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,100,000 | 2,835 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,750,000 | 4,352 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $105,611,000 | 4,224 |
Total liabilities | $92,159,000 | 4,229 |
Total deposits | $82,315,000 | 4,352 |
Interest-bearing deposits | $69,587,000 | 4,182 |
Deposits held in domestic offices | $82,315,000 | 4,352 |
% insured | 87.85% | 1,733 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,255 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,717,000 | 2,009 |
Subordinated debt | $0 | 99 |
All other liabilities | $202,000 | 4,808 |
Total equity capital | $13,452,000 | 4,018 |
Total bank equity capital | $13,452,000 | 4,018 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $5,452,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,284,000 | 2,064 |
Earning assets | $99,588,000 | 4,187 |
Long-term assets (5+ years) | $20,347,000 | 4,373 |
Average Assets, year-to-date | $99,764,000 | 4,314 |
Average Assets, quarterly | $102,410,500 | 4,267 |
Volatile liabilities | $22,455,000 | 1,934 |
Insider loans | $3,027,000 | 1,781 |
FHLB advances | $7,717,000 | 1,944 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,490,000 | 3,252 |
Tier 1 (core) risk-based capital | $13,456,000 | 3,969 |
Tier 2 risk-based capital | $1,060,000 | 3,511 |
Total risk weighted assets | $83,691,000 | 3,843 |
Total unused commitments | $14,490,000 | 3,252 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $99,210,000 | 4,377 |
Cash and due from depository institutions | $6,667,000 | 4,546 |
Interest-bearing balances | $5,799,000 | 3,754 |
Securities | $12,634,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $365,000 | 2,045 |
Net loans & leases | $74,985,000 | 3,907 |
Loan loss allowance | $2,105,000 | 2,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,988,000 | 2,931 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,571,000 | 4,503 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $99,210,000 | 4,377 |
Total liabilities | $86,103,000 | 4,396 |
Total deposits | $76,306,000 | 4,522 |
Interest-bearing deposits | $64,918,000 | 4,365 |
Deposits held in domestic offices | $76,306,000 | 4,522 |
% insured | 88.40% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,617,000 | 1,746 |
Subordinated debt | $0 | 105 |
All other liabilities | $180,000 | 4,876 |
Total equity capital | $13,107,000 | 4,059 |
Total bank equity capital | $13,107,000 | 4,059 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $5,107,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,060,000 | 2,388 |
Earning assets | $93,783,000 | 4,326 |
Long-term assets (5+ years) | $19,623,000 | 4,466 |
Average Assets, year-to-date | $96,840,500 | 4,412 |
Average Assets, quarterly | $96,840,500 | 4,412 |
Volatile liabilities | $21,876,000 | 1,923 |
Insider loans | $3,122,000 | 1,742 |
FHLB advances | $9,617,000 | 1,684 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,592,000 | 3,498 |
Tier 1 (core) risk-based capital | $13,110,000 | 4,029 |
Tier 2 risk-based capital | $972,000 | 3,671 |
Total risk weighted assets | $76,637,000 | 3,995 |
Total unused commitments | $12,592,000 | 3,498 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $94,471,000 | 4,491 |
Cash and due from depository institutions | $8,602,000 | 4,581 |
Interest-bearing balances | $6,335,000 | 3,430 |
Securities | $12,652,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $69,038,000 | 4,084 |
Loan loss allowance | $2,048,000 | 2,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,649,000 | 3,132 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,530,000 | 4,634 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $94,471,000 | 4,491 |
Total liabilities | $81,207,000 | 4,539 |
Total deposits | $74,408,000 | 4,596 |
Interest-bearing deposits | $59,991,000 | 4,522 |
Deposits held in domestic offices | $74,408,000 | 4,596 |
% insured | 87.65% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,615,000 | 2,088 |
Subordinated debt | $0 | 112 |
All other liabilities | $184,000 | 4,795 |
Total equity capital | $13,264,000 | 4,043 |
Total bank equity capital | $13,264,000 | 4,043 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $5,264,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,177,000 | 2,342 |
Earning assets | $88,025,000 | 4,477 |
Long-term assets (5+ years) | $14,462,000 | 4,816 |
Average Assets, year-to-date | $88,588,600 | 4,571 |
Average Assets, quarterly | $91,579,500 | 4,539 |
Volatile liabilities | $17,464,000 | 2,249 |
Insider loans | $2,235,000 | 2,169 |
FHLB advances | $6,615,000 | 2,015 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,408,000 | 3,590 |
Tier 1 (core) risk-based capital | $13,262,000 | 4,024 |
Tier 2 risk-based capital | $903,000 | 3,811 |
Total risk weighted assets | $71,149,000 | 4,126 |
Total unused commitments | $11,408,000 | 3,590 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $88,688,000 | 4,615 |
Cash and due from depository institutions | $9,214,000 | 5,090 |
Interest-bearing balances | $7,068,000 | 3,331 |
Securities | $13,009,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,780,000 | 4,248 |
Loan loss allowance | $1,994,000 | 2,667 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,301,000 | 3,361 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,384,000 | 4,744 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,688,000 | 4,615 |
Total liabilities | $75,680,000 | 4,650 |
Total deposits | $73,028,000 | 4,636 |
Interest-bearing deposits | $61,011,000 | 4,504 |
Deposits held in domestic offices | $73,028,000 | 4,636 |
% insured | 86.34% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,504,000 | 2,838 |
Subordinated debt | $0 | 113 |
All other liabilities | $148,000 | 5,317 |
Total equity capital | $13,008,000 | 4,177 |
Total bank equity capital | $13,008,000 | 4,177 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $5,008,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,193,000 | 2,280 |
Earning assets | $82,857,000 | 4,582 |
Long-term assets (5+ years) | $13,463,000 | 4,933 |
Average Assets, year-to-date | $87,118,000 | 4,631 |
Average Assets, quarterly | $88,332,500 | 4,621 |
Volatile liabilities | $12,792,000 | 2,695 |
Insider loans | $2,459,000 | 2,053 |
FHLB advances | $1,904,000 | 2,920 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,419,000 | 3,850 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,098 |
Tier 2 risk-based capital | $829,000 | 3,990 |
Total risk weighted assets | $65,141,000 | 4,313 |
Total unused commitments | $9,419,000 | 3,850 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $87,977,000 | 4,665 |
Cash and due from depository institutions | $8,143,000 | 5,058 |
Interest-bearing balances | $6,996,000 | 3,319 |
Securities | $13,228,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $63,203,000 | 4,253 |
Loan loss allowance | $1,933,000 | 2,729 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,283,000 | 3,406 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,120,000 | 4,986 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $87,977,000 | 4,665 |
Total liabilities | $75,380,000 | 4,693 |
Total deposits | $70,241,000 | 4,744 |
Interest-bearing deposits | $58,786,000 | 4,605 |
Deposits held in domestic offices | $70,241,000 | 4,744 |
% insured | 86.79% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,954,000 | 2,463 |
Subordinated debt | $0 | 116 |
All other liabilities | $185,000 | 5,144 |
Total equity capital | $12,597,000 | 4,263 |
Total bank equity capital | $12,597,000 | 4,263 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $4,597,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $865,000 | 2,878 |
Earning assets | $83,427,000 | 4,612 |
Long-term assets (5+ years) | $16,020,000 | 4,792 |
Average Assets, year-to-date | $86,594,670 | 4,683 |
Average Assets, quarterly | $86,182,500 | 4,684 |
Volatile liabilities | $16,852,000 | 2,312 |
Insider loans | $2,530,000 | 2,035 |
FHLB advances | $4,954,000 | 2,390 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,716,000 | 3,862 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,172 |
Tier 2 risk-based capital | $823,000 | 4,017 |
Total risk weighted assets | $64,713,000 | 4,339 |
Total unused commitments | $9,716,000 | 3,862 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $84,388,000 | 4,757 |
Cash and due from depository institutions | $7,858,000 | 5,096 |
Interest-bearing balances | $7,010,000 | 3,465 |
Securities | $13,205,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,517 |
Net loans & leases | $58,419,000 | 4,399 |
Loan loss allowance | $1,895,000 | 2,767 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,300,000 | 3,407 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,106,000 | 5,030 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $84,388,000 | 4,757 |
Total liabilities | $72,216,000 | 4,808 |
Total deposits | $72,010,000 | 4,739 |
Interest-bearing deposits | $61,447,000 | 4,595 |
Deposits held in domestic offices | $72,010,000 | 4,739 |
% insured | 85.10% | 2,705 |
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 | $206,000 | 4,960 |
Total equity capital | $12,172,000 | 4,325 |
Total bank equity capital | $12,172,000 | 4,325 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $4,172,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $974,000 | 2,573 |
Earning assets | $80,134,000 | 4,705 |
Long-term assets (5+ years) | $15,461,000 | 4,883 |
Average Assets, year-to-date | $85,903,500 | 4,734 |
Average Assets, quarterly | $85,903,500 | 4,734 |
Volatile liabilities | $12,860,000 | 2,627 |
Insider loans | $2,263,000 | 2,198 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,985,000 | 3,711 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,241 |
Tier 2 risk-based capital | $769,000 | 4,145 |
Total risk weighted assets | $60,435,000 | 4,488 |
Total unused commitments | $10,985,000 | 3,711 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $87,419,000 | 4,751 |
Cash and due from depository institutions | $9,483,000 | 5,141 |
Interest-bearing balances | $7,271,000 | 3,267 |
Securities | $13,177,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,929 |
Net loans & leases | $60,876,000 | 4,361 |
Loan loss allowance | $1,836,000 | 2,825 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,320,000 | 3,419 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,098,000 | 5,116 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $87,419,000 | 4,751 |
Total liabilities | $75,046,000 | 4,788 |
Total deposits | $72,651,000 | 4,770 |
Interest-bearing deposits | $59,492,000 | 4,663 |
Deposits held in domestic offices | $72,651,000 | 4,770 |
% insured | 87.29% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,200,000 | 2,981 |
Subordinated debt | $0 | 118 |
All other liabilities | $195,000 | 4,975 |
Total equity capital | $12,373,000 | 4,279 |
Total bank equity capital | $12,373,000 | 4,279 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $4,373,000 | 4,399 |
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 | $960,000 | 2,712 |
Earning assets | $81,789,000 | 4,702 |
Long-term assets (5+ years) | $17,416,000 | 4,788 |
Average Assets, year-to-date | $84,438,000 | 4,782 |
Average Assets, quarterly | $85,686,500 | 4,767 |
Volatile liabilities | $13,089,000 | 2,665 |
Insider loans | $2,252,000 | 2,250 |
FHLB advances | $2,200,000 | 2,885 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,492,000 | 4,020 |
Tier 1 (core) risk-based capital | $12,381,000 | 4,213 |
Tier 2 risk-based capital | $796,000 | 4,115 |
Total risk weighted assets | $62,616,000 | 4,446 |
Total unused commitments | $8,492,000 | 4,020 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $83,954,000 | 4,848 |
Cash and due from depository institutions | $8,149,000 | 5,212 |
Interest-bearing balances | $7,034,000 | 3,250 |
Securities | $13,774,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,486,000 | 4,471 |
Loan loss allowance | $1,801,000 | 2,911 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,341,000 | 3,436 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,204,000 | 5,050 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,954,000 | 4,848 |
Total liabilities | $71,943,000 | 4,883 |
Total deposits | $71,208,000 | 4,825 |
Interest-bearing deposits | $60,086,000 | 4,694 |
Deposits held in domestic offices | $71,208,000 | 4,825 |
% insured | 86.66% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $235,000 | 5,092 |
Total equity capital | $12,011,000 | 4,403 |
Total bank equity capital | $12,011,000 | 4,403 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $4,011,000 | 4,539 |
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 | $1,072,000 | 2,528 |
Earning assets | $79,294,000 | 4,797 |
Long-term assets (5+ years) | $17,339,000 | 4,864 |
Average Assets, year-to-date | $83,692,750 | 4,856 |
Average Assets, quarterly | $82,702,500 | 4,874 |
Volatile liabilities | $11,901,000 | 2,813 |
Insider loans | $2,386,000 | 2,201 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,972,000 | 3,964 |
Tier 1 (core) risk-based capital | $11,944,000 | 4,326 |
Tier 2 risk-based capital | $763,000 | 4,235 |
Total risk weighted assets | $60,058,000 | 4,562 |
Total unused commitments | $8,972,000 | 3,964 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $81,451,000 | 4,942 |
Cash and due from depository institutions | $7,843,000 | 5,262 |
Interest-bearing balances | $6,784,000 | 3,291 |
Securities | $13,764,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,546,000 | 4,557 |
Loan loss allowance | $1,730,000 | 3,001 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,367,000 | 3,445 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $931,000 | 5,391 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $81,451,000 | 4,942 |
Total liabilities | $69,757,000 | 4,975 |
Total deposits | $68,627,000 | 4,921 |
Interest-bearing deposits | $60,161,000 | 4,735 |
Deposits held in domestic offices | $68,627,000 | 4,921 |
% insured | 87.70% | 2,315 |
Federal funds purchased & repurchase agreements | $920,000 | 1,708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $210,000 | 5,130 |
Total equity capital | $11,694,000 | 4,446 |
Total bank equity capital | $11,694,000 | 4,446 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $3,694,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $815,000 | 3,044 |
Earning assets | $77,094,000 | 4,893 |
Long-term assets (5+ years) | $15,975,000 | 5,021 |
Average Assets, year-to-date | $83,605,670 | 4,907 |
Average Assets, quarterly | $82,899,000 | 4,917 |
Volatile liabilities | $12,865,000 | 2,691 |
Insider loans | $2,447,000 | 2,159 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,987,000 | 4,034 |
Tier 1 (core) risk-based capital | $11,656,000 | 4,391 |
Tier 2 risk-based capital | $745,000 | 4,309 |
Total risk weighted assets | $58,620,000 | 4,631 |
Total unused commitments | $8,987,000 | 4,034 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $84,347,000 | 4,937 |
Cash and due from depository institutions | $8,092,000 | 5,399 |
Interest-bearing balances | $6,537,000 | 3,703 |
Securities | $14,309,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 818 |
Net loans & leases | $53,439,000 | 4,665 |
Loan loss allowance | $1,635,000 | 3,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,388,000 | 3,450 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $919,000 | 5,390 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $84,347,000 | 4,937 |
Total liabilities | $72,956,000 | 4,960 |
Total deposits | $72,729,000 | 4,901 |
Interest-bearing deposits | $62,204,000 | 4,731 |
Deposits held in domestic offices | $72,729,000 | 4,901 |
% insured | 87.83% | 2,338 |
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 | $227,000 | 5,071 |
Total equity capital | $11,391,000 | 4,539 |
Total bank equity capital | $11,391,000 | 4,539 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $3,391,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $748,000 | 3,165 |
Earning assets | $79,485,000 | 4,888 |
Long-term assets (5+ years) | $16,092,000 | 5,047 |
Average Assets, year-to-date | $84,683,000 | 4,925 |
Average Assets, quarterly | $84,683,000 | 4,925 |
Volatile liabilities | $11,454,000 | 2,780 |
Insider loans | $2,615,000 | 2,074 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,520,000 | 3,821 |
Tier 1 (core) risk-based capital | $11,331,000 | 4,463 |
Tier 2 risk-based capital | $716,000 | 4,349 |
Total risk weighted assets | $56,386,000 | 4,711 |
Total unused commitments | $10,520,000 | 3,821 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $85,019,000 | 4,976 |
Cash and due from depository institutions | $8,420,000 | 5,487 |
Interest-bearing balances | $6,057,000 | 3,578 |
Securities | $13,758,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 762 |
Net loans & leases | $54,697,000 | 4,689 |
Loan loss allowance | $1,570,000 | 3,247 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,408,000 | 3,493 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $836,000 | 5,612 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,019,000 | 4,976 |
Total liabilities | $73,583,000 | 4,999 |
Total deposits | $73,365,000 | 4,918 |
Interest-bearing deposits | $58,782,000 | 4,879 |
Deposits held in domestic offices | $73,365,000 | 4,918 |
% insured | 87.51% | 2,465 |
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 | $218,000 | 5,088 |
Total equity capital | $11,436,000 | 4,559 |
Total bank equity capital | $11,436,000 | 4,558 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $3,436,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $717,000 | 3,400 |
Earning assets | $79,412,000 | 4,929 |
Long-term assets (5+ years) | $16,198,000 | 5,125 |
Average Assets, year-to-date | $85,279,000 | 4,935 |
Average Assets, quarterly | $83,625,000 | 4,986 |
Volatile liabilities | $11,403,000 | 2,881 |
Insider loans | $2,368,000 | 2,206 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,593,000 | 3,903 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,474 |
Tier 2 risk-based capital | $734,000 | 4,418 |
Total risk weighted assets | $57,851,000 | 4,742 |
Total unused commitments | $9,593,000 | 3,903 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $82,231,000 | 5,076 |
Cash and due from depository institutions | $8,654,000 | 5,430 |
Interest-bearing balances | $6,317,000 | 3,442 |
Securities | $14,247,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 965 |
Net loans & leases | $52,415,000 | 4,793 |
Loan loss allowance | $1,517,000 | 3,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,426,000 | 3,515 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,089,000 | 5,390 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,231,000 | 5,076 |
Total liabilities | $71,156,000 | 5,095 |
Total deposits | $70,949,000 | 5,018 |
Interest-bearing deposits | $59,447,000 | 4,909 |
Deposits held in domestic offices | $70,949,000 | 5,018 |
% insured | 87.73% | 2,582 |
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 | $207,000 | 5,461 |
Total equity capital | $11,075,000 | 4,655 |
Total bank equity capital | $11,075,000 | 4,654 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $3,075,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $960,000 | 2,792 |
Earning assets | $76,379,000 | 5,041 |
Long-term assets (5+ years) | $16,437,000 | 5,204 |
Average Assets, year-to-date | $85,344,000 | 4,988 |
Average Assets, quarterly | $82,632,000 | 5,058 |
Volatile liabilities | $11,388,000 | 2,894 |
Insider loans | $2,380,000 | 2,217 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,179,000 | 4,010 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,586 |
Tier 2 risk-based capital | $706,000 | 4,516 |
Total risk weighted assets | $55,671,000 | 4,837 |
Total unused commitments | $9,179,000 | 4,010 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $83,033,000 | 5,087 |
Cash and due from depository institutions | $7,869,000 | 5,483 |
Interest-bearing balances | $6,562,000 | 3,395 |
Securities | $14,244,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 490 |
Net loans & leases | $52,061,000 | 4,827 |
Loan loss allowance | $1,456,000 | 3,495 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $185,000 | 6,132 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $974,000 | 5,511 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,033,000 | 5,087 |
Total liabilities | $72,260,000 | 5,118 |
Total deposits | $72,081,000 | 5,032 |
Interest-bearing deposits | $60,020,000 | 4,938 |
Deposits held in domestic offices | $72,081,000 | 5,032 |
% insured | 85.62% | 3,321 |
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 | $179,000 | 5,536 |
Total equity capital | $10,773,000 | 4,709 |
Total bank equity capital | $10,773,000 | 4,708 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $2,773,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $880,000 | 2,879 |
Earning assets | $80,567,000 | 4,983 |
Long-term assets (5+ years) | $16,830,000 | 5,227 |
Average Assets, year-to-date | $86,381,670 | 5,013 |
Average Assets, quarterly | $86,152,500 | 5,023 |
Volatile liabilities | $11,525,000 | 2,863 |
Insider loans | $2,686,000 | 2,056 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,282,000 | 4,195 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,644 |
Tier 2 risk-based capital | $682,000 | 4,621 |
Total risk weighted assets | $53,819,000 | 4,929 |
Total unused commitments | $8,282,000 | 4,195 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $89,272,000 | 5,007 |
Cash and due from depository institutions | $9,426,000 | 5,550 |
Interest-bearing balances | $6,750,000 | 3,702 |
Securities | $16,746,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 416 |
Net loans & leases | $50,410,000 | 4,882 |
Loan loss allowance | $1,393,000 | 3,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $193,000 | 6,159 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $997,000 | 5,562 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $89,272,000 | 5,007 |
Total liabilities | $78,838,000 | 5,006 |
Total deposits | $78,636,000 | 4,919 |
Interest-bearing deposits | $62,217,000 | 4,935 |
Deposits held in domestic offices | $78,636,000 | 4,919 |
% insured | 83.75% | 3,864 |
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 | $202,000 | 5,335 |
Total equity capital | $10,434,000 | 4,773 |
Total bank equity capital | $10,434,000 | 4,772 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $2,434,000 | 4,998 |
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 | $829,000 | 2,973 |
Earning assets | $85,406,000 | 4,897 |
Long-term assets (5+ years) | $15,415,000 | 5,368 |
Average Assets, year-to-date | $88,056,000 | 5,020 |
Average Assets, quarterly | $88,056,000 | 5,020 |
Volatile liabilities | $12,531,000 | 2,629 |
Insider loans | $599,000 | 4,221 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,461,000 | 4,425 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,727 |
Tier 2 risk-based capital | $677,000 | 4,682 |
Total risk weighted assets | $53,423,000 | 4,967 |
Total unused commitments | $7,461,000 | 4,425 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $86,840,000 | 5,079 |
Cash and due from depository institutions | $9,529,000 | 5,600 |
Interest-bearing balances | $6,005,000 | 3,651 |
Securities | $15,261,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 400 |
Net loans & leases | $50,172,000 | 4,941 |
Loan loss allowance | $1,329,000 | 3,738 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $200,000 | 6,226 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $878,000 | 5,814 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $86,840,000 | 5,079 |
Total liabilities | $76,676,000 | 5,079 |
Total deposits | $76,487,000 | 4,990 |
Interest-bearing deposits | $62,474,000 | 4,917 |
Deposits held in domestic offices | $76,487,000 | 4,990 |
% insured | 84.77% | 3,608 |
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 | $189,000 | 5,371 |
Total equity capital | $10,164,000 | 4,798 |
Total bank equity capital | $10,164,000 | 4,797 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $2,164,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $702,000 | 3,543 |
Earning assets | $82,238,000 | 4,994 |
Long-term assets (5+ years) | $14,419,000 | 5,449 |
Average Assets, year-to-date | $87,567,800 | 5,035 |
Average Assets, quarterly | $92,318,000 | 4,924 |
Volatile liabilities | $12,932,000 | 2,649 |
Insider loans | $599,000 | 4,246 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,992,000 | 4,207 |
Tier 1 (core) risk-based capital | $10,191,000 | 4,799 |
Tier 2 risk-based capital | $667,000 | 4,753 |
Total risk weighted assets | $52,726,000 | 5,049 |
Total unused commitments | $7,992,000 | 4,207 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $97,796,000 | 4,834 |
Cash and due from depository institutions | $9,596,000 | 5,668 |
Interest-bearing balances | $6,272,000 | 3,664 |
Securities | $15,959,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 196 |
Net loans & leases | $48,856,000 | 5,031 |
Loan loss allowance | $1,502,000 | 3,576 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $202,000 | 6,289 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,083,000 | 5,623 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,796,000 | 4,834 |
Total liabilities | $87,969,000 | 4,813 |
Total deposits | $87,671,000 | 4,707 |
Interest-bearing deposits | $63,245,000 | 4,947 |
Deposits held in domestic offices | $87,671,000 | 4,707 |
% insured | 73.77% | 5,816 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $104,000 | 3,852 |
Subordinated debt | $0 | 150 |
All other liabilities | $194,000 | 5,699 |
Total equity capital | $9,827,000 | 4,919 |
Total bank equity capital | $9,827,000 | 4,919 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $1,827,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $897,000 | 2,997 |
Earning assets | $93,187,000 | 4,741 |
Long-term assets (5+ years) | $13,376,000 | 5,580 |
Average Assets, year-to-date | $87,749,750 | 5,079 |
Average Assets, quarterly | $90,126,000 | 5,018 |
Volatile liabilities | $12,735,000 | 2,691 |
Insider loans | $604,000 | 4,269 |
FHLB advances | $104,000 | 3,669 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,325,000 | 4,190 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,914 |
Tier 2 risk-based capital | $700,000 | 4,710 |
Total risk weighted assets | $55,239,000 | 4,993 |
Total unused commitments | $8,325,000 | 4,190 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $82,456,000 | 5,249 |
Cash and due from depository institutions | $8,565,000 | 5,704 |
Interest-bearing balances | $8,202,000 | 3,309 |
Securities | $15,217,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 457 |
Net loans & leases | $47,274,000 | 5,103 |
Loan loss allowance | $1,495,000 | 3,596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $211,000 | 6,303 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $989,000 | 5,742 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $82,456,000 | 5,249 |
Total liabilities | $72,643,000 | 5,253 |
Total deposits | $72,351,000 | 5,156 |
Interest-bearing deposits | $62,957,000 | 4,988 |
Deposits held in domestic offices | $72,351,000 | 5,156 |
% insured | 89.43% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $127,000 | 3,840 |
Subordinated debt | $0 | 152 |
All other liabilities | $165,000 | 5,821 |
Total equity capital | $9,813,000 | 4,936 |
Total bank equity capital | $9,813,000 | 4,936 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $1,813,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $825,000 | 3,142 |
Earning assets | $80,893,000 | 5,090 |
Long-term assets (5+ years) | $13,290,000 | 5,610 |
Average Assets, year-to-date | $84,401,000 | 5,212 |
Average Assets, quarterly | $83,571,000 | 5,229 |
Volatile liabilities | $12,805,000 | 2,674 |
Insider loans | $619,000 | 4,279 |
FHLB advances | $127,000 | 3,655 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,582,000 | 4,178 |
Tier 1 (core) risk-based capital | $9,807,000 | 4,914 |
Tier 2 risk-based capital | $658,000 | 4,843 |
Total risk weighted assets | $51,837,000 | 5,120 |
Total unused commitments | $8,582,000 | 4,179 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $84,686,000 | 5,253 |
Cash and due from depository institutions | $10,323,000 | 5,854 |
Interest-bearing balances | $9,782,000 | 3,461 |
Securities | $15,369,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 559 |
Net loans & leases | $46,651,000 | 5,147 |
Loan loss allowance | $1,415,000 | 3,759 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $211,000 | 6,371 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $932,000 | 5,857 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,686,000 | 5,253 |
Total liabilities | $74,995,000 | 5,254 |
Total deposits | $74,659,000 | 5,157 |
Interest-bearing deposits | $62,645,000 | 5,073 |
Deposits held in domestic offices | $74,659,000 | 5,157 |
% insured | 88.92% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $150,000 | 3,780 |
Subordinated debt | $0 | 155 |
All other liabilities | $186,000 | 5,760 |
Total equity capital | $9,691,000 | 5,082 |
Total bank equity capital | $9,691,000 | 5,081 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $1,691,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $752,000 | 3,335 |
Earning assets | $83,002,000 | 5,085 |
Long-term assets (5+ years) | $12,059,000 | 5,751 |
Average Assets, year-to-date | $85,373,500 | 5,223 |
Average Assets, quarterly | $85,373,500 | 5,223 |
Volatile liabilities | $12,689,000 | 2,666 |
Insider loans | $620,000 | 4,296 |
FHLB advances | $150,000 | 3,594 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,049,000 | 4,548 |
Tier 1 (core) risk-based capital | $9,559,000 | 4,983 |
Tier 2 risk-based capital | $663,000 | 4,868 |
Total risk weighted assets | $52,266,000 | 5,137 |
Total unused commitments | $7,049,000 | 4,548 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $86,061,000 | 5,234 |
Cash and due from depository institutions | $8,873,000 | 5,914 |
Interest-bearing balances | $8,347,000 | 3,487 |
Securities | $13,229,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 418 |
Net loans & leases | $48,729,000 | 5,123 |
Loan loss allowance | $1,337,000 | 3,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $224,000 | 6,381 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $906,000 | 5,973 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,061,000 | 5,234 |
Total liabilities | $76,644,000 | 5,216 |
Total deposits | $76,319,000 | 5,121 |
Interest-bearing deposits | $62,966,000 | 5,043 |
Deposits held in domestic offices | $76,319,000 | 5,120 |
% insured | 91.63% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $172,000 | 3,990 |
Subordinated debt | $0 | 159 |
All other liabilities | $153,000 | 5,996 |
Total equity capital | $9,417,000 | 5,166 |
Total bank equity capital | $9,417,000 | 5,165 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $1,417,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $701,000 | 3,623 |
Earning assets | $84,405,000 | 5,045 |
Long-term assets (5+ years) | $12,660,000 | 5,683 |
Average Assets, year-to-date | $81,687,400 | 5,310 |
Average Assets, quarterly | $85,843,000 | 5,222 |
Volatile liabilities | $13,086,000 | 2,683 |
Insider loans | $625,000 | 4,360 |
FHLB advances | $172,000 | 3,786 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,475,000 | 4,344 |
Tier 1 (core) risk-based capital | $9,274,000 | 5,067 |
Tier 2 risk-based capital | $690,000 | 4,799 |
Total risk weighted assets | $54,544,000 | 5,109 |
Total unused commitments | $7,475,000 | 4,344 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $85,625,000 | 5,269 |
Cash and due from depository institutions | $7,629,000 | 5,983 |
Interest-bearing balances | $7,169,000 | 3,659 |
Securities | $13,295,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 334 |
Net loans & leases | $47,722,000 | 5,222 |
Loan loss allowance | $1,316,000 | 4,017 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $237,000 | 6,422 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,142,000 | 5,758 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $85,625,000 | 5,269 |
Total liabilities | $76,464,000 | 5,240 |
Total deposits | $76,113,000 | 5,141 |
Interest-bearing deposits | $62,532,000 | 5,105 |
Deposits held in domestic offices | $76,113,000 | 5,141 |
% insured | 91.78% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $194,000 | 4,075 |
Subordinated debt | $0 | 163 |
All other liabilities | $157,000 | 6,303 |
Total equity capital | $9,161,000 | 5,300 |
Total bank equity capital | $9,161,000 | 5,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $1,161,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $927,000 | 3,091 |
Earning assets | $83,786,000 | 5,102 |
Long-term assets (5+ years) | $12,728,000 | 5,728 |
Average Assets, year-to-date | $80,594,000 | 5,387 |
Average Assets, quarterly | $82,677,000 | 5,337 |
Volatile liabilities | $12,273,000 | 2,867 |
Insider loans | $628,000 | 4,418 |
FHLB advances | $194,000 | 3,858 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,189,000 | 4,446 |
Tier 1 (core) risk-based capital | $8,993,000 | 5,190 |
Tier 2 risk-based capital | $685,000 | 4,888 |
Total risk weighted assets | $54,102,000 | 5,169 |
Total unused commitments | $7,189,000 | 4,446 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $79,729,000 | 5,449 |
Cash and due from depository institutions | $6,237,000 | 6,033 |
Interest-bearing balances | $5,970,000 | 3,955 |
Securities | $15,103,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 574 |
Net loans & leases | $47,281,000 | 5,273 |
Loan loss allowance | $1,244,000 | 4,170 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $241,000 | 6,473 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,067,000 | 5,875 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,729,000 | 5,449 |
Total liabilities | $70,846,000 | 5,432 |
Total deposits | $70,504,000 | 5,325 |
Interest-bearing deposits | $60,386,000 | 5,219 |
Deposits held in domestic offices | $70,504,000 | 5,324 |
% insured | 91.55% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $215,000 | 4,088 |
Subordinated debt | $0 | 180 |
All other liabilities | $127,000 | 6,446 |
Total equity capital | $8,883,000 | 5,346 |
Total bank equity capital | $8,883,000 | 5,344 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $883,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $840,000 | 3,187 |
Earning assets | $78,154,000 | 5,269 |
Long-term assets (5+ years) | $1,905,000 | 6,970 |
Average Assets, year-to-date | $78,917,000 | 5,469 |
Average Assets, quarterly | $79,933,000 | 5,447 |
Volatile liabilities | $11,779,000 | 2,983 |
Insider loans | $631,000 | 4,462 |
FHLB advances | $215,000 | 3,885 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,476,000 | 4,628 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,253 |
Tier 2 risk-based capital | $665,000 | 4,969 |
Total risk weighted assets | $52,626,000 | 5,264 |
Total unused commitments | $6,476,000 | 4,628 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $80,137,000 | 5,477 |
Cash and due from depository institutions | $7,186,000 | 6,063 |
Interest-bearing balances | $6,630,000 | 4,056 |
Securities | $15,125,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 600 |
Net loans & leases | $44,943,000 | 5,374 |
Loan loss allowance | $1,177,000 | 4,293 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $257,000 | 6,479 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $926,000 | 6,139 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,137,000 | 5,477 |
Total liabilities | $71,545,000 | 5,464 |
Total deposits | $71,151,000 | 5,362 |
Interest-bearing deposits | $59,524,000 | 5,320 |
Deposits held in domestic offices | $71,151,000 | 5,361 |
% insured | 92.21% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $236,000 | 4,105 |
Subordinated debt | $0 | 185 |
All other liabilities | $158,000 | 6,216 |
Total equity capital | $8,592,000 | 5,429 |
Total bank equity capital | $8,592,000 | 5,427 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $592,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $699,000 | 3,720 |
Earning assets | $78,398,000 | 5,305 |
Long-term assets (5+ years) | $1,579,000 | 7,046 |
Average Assets, year-to-date | $78,511,000 | 5,527 |
Average Assets, quarterly | $78,511,000 | 5,527 |
Volatile liabilities | $11,591,000 | 3,011 |
Insider loans | $650,000 | 4,438 |
FHLB advances | $236,000 | 3,907 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,144,000 | 4,094 |
Tier 1 (core) risk-based capital | $8,430,000 | 5,328 |
Tier 2 risk-based capital | $644,000 | 5,058 |
Total risk weighted assets | $51,013,000 | 5,347 |
Total unused commitments | $9,144,000 | 4,094 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $76,885,000 | 5,582 |
Cash and due from depository institutions | $7,039,000 | 6,110 |
Interest-bearing balances | $6,520,000 | 3,702 |
Securities | $15,089,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 753 |
Net loans & leases | $45,410,000 | 5,410 |
Loan loss allowance | $1,104,000 | 4,400 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $272,000 | 6,474 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $975,000 | 6,179 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,885,000 | 5,582 |
Total liabilities | $68,514,000 | 5,558 |
Total deposits | $68,084,000 | 5,461 |
Interest-bearing deposits | $56,666,000 | 5,410 |
Deposits held in domestic offices | $68,084,000 | 5,460 |
% insured | 91.44% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $257,000 | 4,261 |
Subordinated debt | $0 | 193 |
All other liabilities | $173,000 | 6,139 |
Total equity capital | $8,371,000 | 5,496 |
Total bank equity capital | $8,371,000 | 5,494 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $371,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $721,000 | 3,764 |
Earning assets | $75,119,000 | 5,404 |
Long-term assets (5+ years) | $2,027,000 | 6,410 |
Average Assets, year-to-date | $73,586,400 | 5,656 |
Average Assets, quarterly | $75,010,500 | 5,631 |
Volatile liabilities | $11,579,000 | 3,163 |
Insider loans | $626,000 | 4,526 |
FHLB advances | $257,000 | 4,047 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,001,000 | 4,253 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,406 |
Tier 2 risk-based capital | $615,000 | 5,157 |
Total risk weighted assets | $48,744,000 | 5,487 |
Total unused commitments | $8,001,000 | 4,254 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $73,136,000 | 5,718 |
Cash and due from depository institutions | $5,794,000 | 6,154 |
Interest-bearing balances | $5,324,000 | 4,066 |
Securities | $14,345,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,580 |
Net loans & leases | $47,803,000 | 5,369 |
Loan loss allowance | $1,001,000 | 4,655 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $266,000 | 6,555 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,228,000 | 5,903 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,136,000 | 5,718 |
Total liabilities | $64,943,000 | 5,703 |
Total deposits | $64,485,000 | 5,603 |
Interest-bearing deposits | $56,207,000 | 5,469 |
Deposits held in domestic offices | $64,485,000 | 5,602 |
% insured | 91.59% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $278,000 | 4,396 |
Subordinated debt | $0 | 206 |
All other liabilities | $180,000 | 6,378 |
Total equity capital | $8,193,000 | 5,621 |
Total bank equity capital | $8,193,000 | 5,619 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $193,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $947,000 | 3,120 |
Earning assets | $71,172,000 | 5,562 |
Long-term assets (5+ years) | $2,293,000 | 6,401 |
Average Assets, year-to-date | $72,761,750 | 5,716 |
Average Assets, quarterly | $74,047,000 | 5,693 |
Volatile liabilities | $10,664,000 | 3,347 |
Insider loans | $626,000 | 4,581 |
FHLB advances | $278,000 | 4,144 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,854,000 | 4,824 |
Tier 1 (core) risk-based capital | $7,974,000 | 5,530 |
Tier 2 risk-based capital | $621,000 | 5,184 |
Total risk weighted assets | $49,394,000 | 5,491 |
Total unused commitments | $5,854,000 | 4,828 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $74,958,000 | 5,704 |
Cash and due from depository institutions | $5,699,000 | 6,229 |
Interest-bearing balances | $5,279,000 | 3,915 |
Securities | $14,138,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 822 |
Net loans & leases | $46,083,000 | 5,480 |
Loan loss allowance | $947,000 | 4,808 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $282,000 | 6,582 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,156,000 | 6,038 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,958,000 | 5,704 |
Total liabilities | $67,043,000 | 5,659 |
Total deposits | $66,552,000 | 5,559 |
Interest-bearing deposits | $55,827,000 | 5,529 |
Deposits held in domestic offices | $66,552,000 | 5,558 |
% insured | 91.53% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $298,000 | 4,488 |
Subordinated debt | $0 | 212 |
All other liabilities | $193,000 | 6,193 |
Total equity capital | $7,915,000 | 5,698 |
Total bank equity capital | $7,915,000 | 5,697 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $-85,000 | 6,289 |
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 | $866,000 | 3,292 |
Earning assets | $73,100,000 | 5,536 |
Long-term assets (5+ years) | $2,223,000 | 6,458 |
Average Assets, year-to-date | $72,637,000 | 5,761 |
Average Assets, quarterly | $73,555,500 | 5,745 |
Volatile liabilities | $10,063,000 | 3,502 |
Insider loans | $660,000 | 4,549 |
FHLB advances | $298,000 | 4,216 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,152,000 | 4,800 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,603 |
Tier 2 risk-based capital | $607,000 | 5,261 |
Total risk weighted assets | $48,234,000 | 5,574 |
Total unused commitments | $6,152,000 | 4,801 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $72,153,000 | 5,822 |
Cash and due from depository institutions | $4,844,000 | 6,275 |
Interest-bearing balances | $4,266,000 | 4,357 |
Securities | $13,023,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 952 |
Net loans & leases | $44,506,000 | 5,582 |
Loan loss allowance | $871,000 | 5,011 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $300,000 | 6,585 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $980,000 | 6,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,153,000 | 5,822 |
Total liabilities | $64,585,000 | 5,800 |
Total deposits | $64,036,000 | 5,703 |
Interest-bearing deposits | $55,710,000 | 5,602 |
Deposits held in domestic offices | $64,036,000 | 5,701 |
% insured | 92.11% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $318,000 | 4,531 |
Subordinated debt | $0 | 214 |
All other liabilities | $231,000 | 5,874 |
Total equity capital | $7,568,000 | 5,782 |
Total bank equity capital | $7,568,000 | 5,781 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $-432,000 | 6,359 |
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 | $663,000 | 4,095 |
Earning assets | $70,295,000 | 5,671 |
Long-term assets (5+ years) | $2,001,000 | 6,514 |
Average Assets, year-to-date | $71,476,500 | 5,835 |
Average Assets, quarterly | $71,476,500 | 5,835 |
Volatile liabilities | $8,727,000 | 3,789 |
Insider loans | $699,000 | 4,506 |
FHLB advances | $318,000 | 4,257 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,738,000 | 4,443 |
Tier 1 (core) risk-based capital | $7,558,000 | 5,691 |
Tier 2 risk-based capital | $589,000 | 5,358 |
Total risk weighted assets | $46,848,000 | 5,682 |
Total unused commitments | $7,738,000 | 4,444 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $70,800,000 | 5,897 |
Cash and due from depository institutions | $7,570,000 | 6,336 |
Interest-bearing balances | $7,065,000 | 3,354 |
Securities | $10,797,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,326 |
Net loans & leases | $45,513,000 | 5,629 |
Loan loss allowance | $801,000 | 5,186 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $301,000 | 6,659 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,119,000 | 6,293 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,800,000 | 5,897 |
Total liabilities | $63,396,000 | 5,870 |
Total deposits | $62,857,000 | 5,769 |
Interest-bearing deposits | $52,934,000 | 5,738 |
Deposits held in domestic offices | $62,857,000 | 5,768 |
% insured | 94.26% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $337,000 | 4,708 |
Subordinated debt | $0 | 220 |
All other liabilities | $202,000 | 6,149 |
Total equity capital | $7,404,000 | 5,862 |
Total bank equity capital | $7,404,000 | 5,861 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $-596,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $803,000 | 3,633 |
Earning assets | $68,875,000 | 5,759 |
Long-term assets (5+ years) | $1,657,000 | 6,611 |
Average Assets, year-to-date | $63,268,800 | 6,082 |
Average Assets, quarterly | $68,014,000 | 5,964 |
Volatile liabilities | $30,129,000 | 3,737 |
Insider loans | $714,000 | 4,581 |
FHLB advances | $337,000 | 4,415 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,341,000 | 4,762 |
Tier 1 (core) risk-based capital | $7,390,000 | 5,776 |
Tier 2 risk-based capital | $581,000 | 5,446 |
Total risk weighted assets | $46,269,000 | 5,779 |
Total unused commitments | $6,341,000 | 4,763 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $65,228,000 | 6,121 |
Cash and due from depository institutions | $5,198,000 | 6,407 |
Interest-bearing balances | $4,656,000 | 3,975 |
Securities | $9,876,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,089 |
Net loans & leases | $45,513,000 | 5,740 |
Loan loss allowance | $737,000 | 5,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $321,000 | 6,696 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,220,000 | 6,277 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,228,000 | 6,121 |
Total liabilities | $57,880,000 | 6,094 |
Total deposits | $57,314,000 | 5,992 |
Interest-bearing deposits | $50,717,000 | 5,895 |
Deposits held in domestic offices | $57,314,000 | 5,991 |
% insured | 92.62% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $356,000 | 4,786 |
Subordinated debt | $0 | 233 |
All other liabilities | $210,000 | 6,508 |
Total equity capital | $7,348,000 | 6,029 |
Total bank equity capital | $7,348,000 | 6,028 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $-652,000 | 6,587 |
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 | $887,000 | 3,578 |
Earning assets | $63,145,000 | 5,973 |
Long-term assets (5+ years) | $2,001,000 | 6,631 |
Average Assets, year-to-date | $61,386,000 | 6,213 |
Average Assets, quarterly | $63,684,000 | 6,165 |
Volatile liabilities | $29,306,000 | 3,903 |
Insider loans | $701,000 | 4,654 |
FHLB advances | $356,000 | 4,535 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,706,000 | 4,258 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,922 |
Tier 2 risk-based capital | $568,000 | 5,552 |
Total risk weighted assets | $45,240,000 | 5,916 |
Total unused commitments | $8,706,000 | 4,259 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $62,140,000 | 6,250 |
Cash and due from depository institutions | $6,247,000 | 6,609 |
Interest-bearing balances | $5,614,000 | 3,574 |
Securities | $9,218,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,120,000 | 5,794 |
Loan loss allowance | $624,000 | 5,779 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $339,000 | 6,712 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,216,000 | 6,337 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,140,000 | 6,250 |
Total liabilities | $54,937,000 | 6,234 |
Total deposits | $54,333,000 | 6,145 |
Interest-bearing deposits | $48,373,000 | 6,019 |
Deposits held in domestic offices | $54,333,000 | 6,144 |
% insured | 94.16% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $375,000 | 4,876 |
Subordinated debt | $0 | 241 |
All other liabilities | $229,000 | 6,321 |
Total equity capital | $7,203,000 | 6,085 |
Total bank equity capital | $7,203,000 | 6,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $-797,000 | 6,648 |
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 | $844,000 | 3,680 |
Earning assets | $59,952,000 | 6,121 |
Long-term assets (5+ years) | $1,995,000 | 6,673 |
Average Assets, year-to-date | $60,105,330 | 6,297 |
Average Assets, quarterly | $61,258,000 | 6,267 |
Volatile liabilities | $28,267,000 | 4,031 |
Insider loans | $700,000 | 4,720 |
FHLB advances | $375,000 | 4,647 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,706,000 | 4,303 |
Tier 1 (core) risk-based capital | $7,137,000 | 5,970 |
Tier 2 risk-based capital | $552,000 | 5,648 |
Total risk weighted assets | $44,092,000 | 6,018 |
Total unused commitments | $8,706,000 | 4,305 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $60,376,000 | 6,371 |
Cash and due from depository institutions | $7,709,000 | 6,523 |
Interest-bearing balances | $7,350,000 | 3,121 |
Securities | $8,207,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,463 |
Net loans & leases | $41,900,000 | 5,992 |
Loan loss allowance | $540,000 | 6,053 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $359,000 | 6,759 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,001,000 | 6,744 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,376,000 | 6,371 |
Total liabilities | $53,284,000 | 6,360 |
Total deposits | $52,686,000 | 6,261 |
Interest-bearing deposits | $46,725,000 | 6,177 |
Deposits held in domestic offices | $52,686,000 | 6,259 |
% insured | 94.41% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $394,000 | 4,975 |
Subordinated debt | $0 | 248 |
All other liabilities | $204,000 | 6,465 |
Total equity capital | $7,092,000 | 6,163 |
Total bank equity capital | $7,092,000 | 6,163 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $-908,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $673,000 | 4,436 |
Earning assets | $58,657,000 | 6,225 |
Long-term assets (5+ years) | $1,998,000 | 6,718 |
Average Assets, year-to-date | $59,088,000 | 6,427 |
Average Assets, quarterly | $59,088,000 | 6,427 |
Volatile liabilities | $26,489,000 | 4,231 |
Insider loans | $721,000 | 4,758 |
FHLB advances | $394,000 | 4,760 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,962,000 | 4,385 |
Tier 1 (core) risk-based capital | $7,071,000 | 6,048 |
Tier 2 risk-based capital | $520,000 | 5,788 |
Total risk weighted assets | $41,632,000 | 6,181 |
Total unused commitments | $8,962,000 | 4,390 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $57,800,000 | 6,512 |
Cash and due from depository institutions | $8,317,000 | 6,734 |
Interest-bearing balances | $7,697,000 | 2,671 |
Securities | $7,698,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
Net loans & leases | $39,551,000 | 6,167 |
Loan loss allowance | $455,000 | 6,342 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $341,000 | 6,878 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $993,000 | 6,842 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,800,000 | 6,512 |
Total liabilities | $50,725,000 | 6,505 |
Total deposits | $50,351,000 | 6,379 |
Interest-bearing deposits | $44,313,000 | 6,286 |
Deposits held in domestic offices | $50,351,000 | 6,379 |
% insured | 93.63% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $217,000 | 5,164 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 6,880 |
Total equity capital | $7,075,000 | 6,189 |
Total bank equity capital | $7,075,000 | 6,188 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $-925,000 | 6,753 |
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 | $621,000 | 4,784 |
Earning assets | $55,846,000 | 6,364 |
Long-term assets (5+ years) | $2,722,000 | 6,621 |
Average Assets, year-to-date | $47,992,400 | 6,788 |
Average Assets, quarterly | $56,104,000 | 6,548 |
Volatile liabilities | $25,660,000 | 4,333 |
Insider loans | $729,000 | 4,804 |
FHLB advances | $217,000 | 4,932 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,563,000 | 4,468 |
Tier 1 (core) risk-based capital | $7,034,000 | 6,068 |
Tier 2 risk-based capital | $455,000 | 6,081 |
Total risk weighted assets | $39,753,000 | 6,350 |
Total unused commitments | $8,563,000 | 4,470 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $54,408,000 | 6,648 |
Cash and due from depository institutions | $7,957,000 | 6,810 |
Interest-bearing balances | $7,227,000 | 2,521 |
Securities | $8,634,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
Net loans & leases | $34,405,000 | 6,466 |
Loan loss allowance | $375,000 | 6,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $372,000 | 6,869 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $840,000 | 6,794 |
Life insurance assets | $22,000 | 3,829 |
Total liabilities and capital | $54,408,000 | 6,648 |
Total liabilities | $47,365,000 | 6,649 |
Total deposits | $46,956,000 | 6,524 |
Interest-bearing deposits | $40,678,000 | 6,478 |
Deposits held in domestic offices | $46,956,000 | 6,524 |
% insured | 94.45% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $227,000 | 5,265 |
Subordinated debt | $0 | 269 |
All other liabilities | $182,000 | 7,069 |
Total equity capital | $7,043,000 | 6,306 |
Total bank equity capital | $7,043,000 | 6,306 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $-957,000 | 6,954 |
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 | $613,000 | 5,014 |
Earning assets | $52,466,000 | 6,542 |
Long-term assets (5+ years) | $3,375,000 | 6,559 |
Average Assets, year-to-date | $45,540,500 | 6,941 |
Average Assets, quarterly | $51,880,500 | 6,712 |
Volatile liabilities | $24,629,000 | 4,492 |
Insider loans | $734,000 | 4,805 |
FHLB advances | $227,000 | 5,037 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,042,000 | 4,460 |
Tier 1 (core) risk-based capital | $6,983,000 | 6,177 |
Tier 2 risk-based capital | $375,000 | 6,447 |
Total risk weighted assets | $35,350,000 | 6,610 |
Total unused commitments | $9,042,000 | 4,463 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $49,353,000 | 6,875 |
Cash and due from depository institutions | $2,246,000 | 6,878 |
Interest-bearing balances | $1,782,000 | 4,116 |
Securities | $8,195,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,112 |
Net loans & leases | $33,411,000 | 6,539 |
Loan loss allowance | $337,000 | 6,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $366,000 | 6,980 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $735,000 | 7,029 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,353,000 | 6,875 |
Total liabilities | $42,263,000 | 6,892 |
Total deposits | $42,088,000 | 6,782 |
Interest-bearing deposits | $37,110,000 | 6,690 |
Deposits held in domestic offices | $42,088,000 | 6,781 |
% insured | 74.69% | 5,092 |
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 | $175,000 | 7,172 |
Total equity capital | $7,090,000 | 6,305 |
Total bank equity capital | $7,090,000 | 6,304 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $-910,000 | 7,039 |
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 | $669,000 | 4,684 |
Earning assets | $47,788,000 | 6,742 |
Long-term assets (5+ years) | $5,799,000 | 6,129 |
Average Assets, year-to-date | $42,584,670 | 7,109 |
Average Assets, quarterly | $47,500,500 | 6,938 |
Volatile liabilities | $21,086,000 | 4,861 |
Insider loans | $766,000 | 4,787 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,087,000 | 4,585 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,224 |
Tier 2 risk-based capital | $337,000 | 6,631 |
Total risk weighted assets | $35,791,000 | 6,629 |
Total unused commitments | $9,087,000 | 4,590 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $45,648,000 | 7,056 |
Cash and due from depository institutions | $4,001,000 | 6,921 |
Interest-bearing balances | $3,335,000 | 3,063 |
Securities | $7,409,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,889 |
Net loans & leases | $27,049,000 | 6,916 |
Loan loss allowance | $274,000 | 7,171 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $396,000 | 6,966 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $493,000 | 7,546 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,647,000 | 7,056 |
Total liabilities | $38,520,000 | 7,100 |
Total deposits | $38,382,000 | 7,002 |
Interest-bearing deposits | $33,298,000 | 6,916 |
Deposits held in domestic offices | $38,382,000 | 7,002 |
% insured | 76.44% | 4,741 |
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 | $138,000 | 7,389 |
Total equity capital | $7,127,000 | 6,367 |
Total bank equity capital | $7,127,000 | 6,366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $-873,000 | 7,148 |
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 | $492,000 | 5,597 |
Earning assets | $44,093,000 | 6,948 |
Long-term assets (5+ years) | $4,786,000 | 6,317 |
Average Assets, year-to-date | $39,200,500 | 7,288 |
Average Assets, quarterly | $39,200,500 | 7,288 |
Volatile liabilities | $19,647,000 | 5,005 |
Insider loans | $546,000 | 5,317 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,175,000 | 4,457 |
Tier 1 (core) risk-based capital | $7,072,000 | 6,256 |
Tier 2 risk-based capital | $274,000 | 6,998 |
Total risk weighted assets | $30,413,000 | 6,918 |
Total unused commitments | $10,175,000 | 4,457 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $32,753,000 | 7,583 |
Cash and due from depository institutions | $1,938,000 | 6,975 |
Interest-bearing balances | $1,001,000 | 3,733 |
Securities | $5,351,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,243 |
Net loans & leases | $20,493,000 | 7,371 |
Loan loss allowance | $208,000 | 7,512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $432,000 | 6,924 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $639,000 | 7,333 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,753,000 | 7,583 |
Total liabilities | $25,473,000 | 7,692 |
Total deposits | $25,383,000 | 7,622 |
Interest-bearing deposits | $21,833,000 | 7,543 |
Deposits held in domestic offices | $25,383,000 | 7,622 |
% 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 | $90,000 | 7,834 |
Total equity capital | $7,280,000 | 6,324 |
Total bank equity capital | $7,280,000 | 6,324 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-720,000 | 7,206 |
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 | $639,000 | 5,050 |
Earning assets | $30,745,000 | 7,529 |
Long-term assets (5+ years) | $1,271,000 | 7,071 |
Average Assets, year-to-date | $27,141,000 | 7,760 |
Average Assets, quarterly | $27,141,000 | 7,792 |
Volatile liabilities | $12,621,000 | 5,927 |
Insider loans | $497,000 | 5,536 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,580,000 | 4,820 |
Tier 1 (core) risk-based capital | $7,221,000 | 6,228 |
Tier 2 risk-based capital | $208,000 | 7,391 |
Total risk weighted assets | $22,846,000 | 7,405 |
Total unused commitments | $8,580,000 | 4,823 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $21,529,000 | 8,049 |
Cash and due from depository institutions | $1,426,000 | 7,027 |
Interest-bearing balances | $1,129,000 | 2,875 |
Securities | $2,989,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,315 |
Net loans & leases | $11,709,000 | 7,932 |
Loan loss allowance | $84,000 | 8,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $421,000 | 7,022 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $84,000 | 8,354 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $21,528,000 | 8,049 |
Total liabilities | $14,086,000 | 8,168 |
Total deposits | $14,046,000 | 8,136 |
Interest-bearing deposits | $11,901,000 | 8,094 |
Deposits held in domestic offices | $14,046,000 | 8,135 |
% 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 | $40,000 | 8,289 |
Total equity capital | $7,442,000 | 6,335 |
Total bank equity capital | $7,442,000 | 6,335 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $-558,000 | 7,370 |
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 | $84,000 | 8,163 |
Earning assets | $20,727,000 | 7,988 |
Long-term assets (5+ years) | $1,038,000 | 7,160 |
Average Assets, year-to-date | $21,529,000 | 8,020 |
Average Assets, quarterly | $21,529,000 | 8,039 |
Volatile liabilities | $5,642,000 | 7,148 |
Insider loans | $108,000 | 6,878 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,211,000 | 5,309 |
Tier 1 (core) risk-based capital | $7,442,000 | 6,256 |
Tier 2 risk-based capital | $85,000 | 8,061 |
Total risk weighted assets | $12,373,000 | 8,035 |
Total unused commitments | $7,211,000 | 5,311 |
Derivatives | $0 | 1,077 |