Home > Infinity Bank > Assets and Liabilities
Infinity Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $304,871,000 | 2,458 |
Cash and due from depository institutions | $64,159,000 | 2,933 |
Interest-bearing balances | $59,682,000 | 855 |
Securities | $42,515,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $191,180,000 | 2,391 |
Loan loss allowance | $3,104,000 | 2,052 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,570,000 | 3,298 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,447,000 | 2,942 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $304,871,000 | 2,433 |
Total liabilities | $270,844,000 | 2,451 |
Total deposits | $249,658,000 | 2,491 |
Interest-bearing deposits | $126,042,000 | 2,974 |
Deposits held in domestic offices | $249,658,000 | 2,491 |
% insured | 53.29% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,319,000 | 1,714 |
Subordinated debt | $3,946,000 | 60 |
All other liabilities | $921,000 | 3,202 |
Total equity capital | $34,027,000 | 2,228 |
Total bank equity capital | $34,027,000 | 2,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $34,434,000 | 113 |
Surplus | $0 | 4,267 |
Undivided profits | $-407,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,327,000 | 2,663 |
Earning assets | $293,377,000 | 2,368 |
Long-term assets (5+ years) | $64,615,000 | 2,699 |
Average Assets, year-to-date | $309,749,200 | 2,380 |
Average Assets, quarterly | $310,733,500 | 2,391 |
Volatile liabilities | $10,000,000 | 3,389 |
Insider loans | $0 | 3,951 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $80,255,000 | 1,356 |
Tier 1 (core) risk-based capital | $37,459,000 | 2,257 |
Tier 2 risk-based capital | $6,974,000 | 908 |
Total risk weighted assets | $242,088,000 | 1,620 |
Total unused commitments | $80,255,000 | 1,356 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $316,596,000 | 2,373 |
Cash and due from depository institutions | $94,941,000 | 2,959 |
Interest-bearing balances | $89,281,000 | 601 |
Securities | $43,336,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $172,037,000 | 2,538 |
Loan loss allowance | $2,595,000 | 2,259 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $577,000 | 3,951 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,705,000 | 2,918 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $316,596,000 | 2,346 |
Total liabilities | $283,917,000 | 2,372 |
Total deposits | $278,819,000 | 2,319 |
Interest-bearing deposits | $139,550,000 | 2,832 |
Deposits held in domestic offices | $278,819,000 | 2,318 |
% insured | 60.01% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $486,000 | 2,895 |
Subordinated debt | $3,942,000 | 62 |
All other liabilities | $670,000 | 3,543 |
Total equity capital | $32,679,000 | 2,174 |
Total bank equity capital | $32,679,000 | 2,164 |
Perpetual preferred stock | $0 | 116 |
Common stock | $34,447,000 | 116 |
Surplus | $0 | 4,290 |
Undivided profits | $-1,768,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,209,000 | 2,753 |
Earning assets | $304,654,000 | 2,286 |
Long-term assets (5+ years) | $60,126,000 | 2,814 |
Average Assets, year-to-date | $310,968,750 | 2,371 |
Average Assets, quarterly | $313,547,500 | 2,359 |
Volatile liabilities | $362,000 | 4,397 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $81,572,000 | 1,371 |
Tier 1 (core) risk-based capital | $37,241,000 | 2,263 |
Tier 2 risk-based capital | $6,635,000 | 919 |
Total risk weighted assets | $220,800,000 | 1,697 |
Total unused commitments | $81,572,000 | 1,371 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $310,499,000 | 2,416 |
Cash and due from depository institutions | $90,660,000 | 2,976 |
Interest-bearing balances | $86,033,000 | 613 |
Securities | $46,382,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $167,332,000 | 2,555 |
Loan loss allowance | $2,348,000 | 2,396 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $676,000 | 3,875 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,449,000 | 2,901 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $310,499,000 | 2,389 |
Total liabilities | $278,654,000 | 2,390 |
Total deposits | $268,087,000 | 2,378 |
Interest-bearing deposits | $126,303,000 | 2,957 |
Deposits held in domestic offices | $268,087,000 | 2,376 |
% insured | 57.58% | 4,118 |
Federal funds purchased & repurchase agreements | $4,000,000 | 762 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $572,000 | 2,872 |
Subordinated debt | $3,937,000 | 62 |
All other liabilities | $2,058,000 | 2,273 |
Total equity capital | $31,845,000 | 2,246 |
Total bank equity capital | $31,845,000 | 2,237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $34,415,000 | 116 |
Surplus | $0 | 4,322 |
Undivided profits | $-2,570,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,196,000 | 2,635 |
Earning assets | $299,747,000 | 2,324 |
Long-term assets (5+ years) | $53,819,000 | 2,972 |
Average Assets, year-to-date | $309,093,000 | 2,386 |
Average Assets, quarterly | $308,539,500 | 2,391 |
Volatile liabilities | $4,357,000 | 3,853 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,178,000 | 1,583 |
Tier 1 (core) risk-based capital | $36,094,000 | 2,298 |
Tier 2 risk-based capital | $6,340,000 | 935 |
Total risk weighted assets | $209,019,000 | 1,736 |
Total unused commitments | $64,178,000 | 1,584 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $306,580,000 | 2,436 |
Cash and due from depository institutions | $98,632,000 | 2,999 |
Interest-bearing balances | $93,725,000 | 595 |
Securities | $49,787,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $152,210,000 | 2,674 |
Loan loss allowance | $2,597,000 | 2,263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $762,000 | 3,832 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,189,000 | 2,942 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $306,580,000 | 2,436 |
Total liabilities | $276,278,000 | 2,438 |
Total deposits | $270,460,000 | 2,384 |
Interest-bearing deposits | $141,684,000 | 2,839 |
Deposits held in domestic offices | $270,460,000 | 2,383 |
% insured | 61.06% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $661,000 | 2,627 |
Subordinated debt | $3,932,000 | 61 |
All other liabilities | $1,225,000 | 2,752 |
Total equity capital | $30,302,000 | 2,305 |
Total bank equity capital | $30,302,000 | 2,305 |
Perpetual preferred stock | $0 | 77 |
Common stock | $33,577,000 | 118 |
Surplus | $0 | 4,347 |
Undivided profits | $-3,275,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,180,000 | 2,552 |
Earning assets | $295,722,000 | 2,371 |
Long-term assets (5+ years) | $51,356,000 | 3,085 |
Average Assets, year-to-date | $308,390,000 | 2,417 |
Average Assets, quarterly | $308,390,000 | 2,417 |
Volatile liabilities | $353,000 | 4,464 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,064,000 | 1,513 |
Tier 1 (core) risk-based capital | $34,055,000 | 2,395 |
Tier 2 risk-based capital | $6,438,000 | 924 |
Total risk weighted assets | $200,314,000 | 1,781 |
Total unused commitments | $73,064,000 | 1,513 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $310,200,000 | 2,425 |
Cash and due from depository institutions | $98,234,000 | 3,063 |
Interest-bearing balances | $95,095,000 | 508 |
Securities | $51,979,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $153,906,000 | 2,667 |
Loan loss allowance | $2,661,000 | 2,203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $856,000 | 3,782 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,225,000 | 2,981 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $310,200,000 | 2,425 |
Total liabilities | $281,957,000 | 2,424 |
Total deposits | $276,316,000 | 2,368 |
Interest-bearing deposits | $132,034,000 | 2,944 |
Deposits held in domestic offices | $276,316,000 | 2,366 |
% insured | 22.90% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $746,000 | 2,526 |
Subordinated debt | $3,927,000 | 63 |
All other liabilities | $968,000 | 2,838 |
Total equity capital | $28,243,000 | 2,362 |
Total bank equity capital | $28,243,000 | 2,362 |
Perpetual preferred stock | $0 | 77 |
Common stock | $33,502,000 | 118 |
Surplus | $0 | 4,378 |
Undivided profits | $-5,259,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,055,000 | 2,800 |
Earning assets | $300,980,000 | 2,360 |
Long-term assets (5+ years) | $49,590,000 | 3,163 |
Average Assets, year-to-date | $310,583,000 | 2,405 |
Average Assets, quarterly | $316,254,500 | 2,390 |
Volatile liabilities | $348,000 | 4,493 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $65,085,000 | 1,605 |
Tier 1 (core) risk-based capital | $32,517,000 | 2,476 |
Tier 2 risk-based capital | $6,588,000 | 915 |
Total risk weighted assets | $213,392,000 | 1,748 |
Total unused commitments | $65,085,000 | 1,605 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $322,309,000 | 2,370 |
Cash and due from depository institutions | $113,050,000 | 3,137 |
Interest-bearing balances | $107,803,000 | 559 |
Securities | $54,735,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $147,987,000 | 2,701 |
Loan loss allowance | $2,731,000 | 2,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $944,000 | 3,705 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,593,000 | 2,876 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $322,309,000 | 2,370 |
Total liabilities | $296,276,000 | 2,353 |
Total deposits | $290,989,000 | 2,314 |
Interest-bearing deposits | $112,051,000 | 3,210 |
Deposits held in domestic offices | $290,989,000 | 2,313 |
% insured | 22.03% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $829,000 | 2,300 |
Subordinated debt | $3,923,000 | 64 |
All other liabilities | $535,000 | 3,457 |
Total equity capital | $26,033,000 | 2,431 |
Total bank equity capital | $26,033,000 | 2,431 |
Perpetual preferred stock | $0 | 74 |
Common stock | $33,424,000 | 122 |
Surplus | $0 | 4,411 |
Undivided profits | $-7,391,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $935,000 | 2,879 |
Earning assets | $310,525,000 | 2,300 |
Long-term assets (5+ years) | $49,829,000 | 3,184 |
Average Assets, year-to-date | $310,678,750 | 2,415 |
Average Assets, quarterly | $318,726,500 | 2,385 |
Volatile liabilities | $343,000 | 4,506 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $78,306,000 | 1,461 |
Tier 1 (core) risk-based capital | $30,839,000 | 2,552 |
Tier 2 risk-based capital | $6,611,000 | 910 |
Total risk weighted assets | $215,003,000 | 1,754 |
Total unused commitments | $78,306,000 | 1,461 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $315,144,000 | 2,417 |
Cash and due from depository institutions | $96,295,000 | 3,233 |
Interest-bearing balances | $91,013,000 | 768 |
Securities | $60,694,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $151,955,000 | 2,649 |
Loan loss allowance | $2,489,000 | 2,326 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,039,000 | 3,692 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,161,000 | 2,912 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $315,144,000 | 2,417 |
Total liabilities | $288,498,000 | 2,404 |
Total deposits | $283,093,000 | 2,387 |
Interest-bearing deposits | $129,718,000 | 3,042 |
Deposits held in domestic offices | $283,093,000 | 2,387 |
% insured | 27.20% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $912,000 | 2,164 |
Subordinated debt | $3,918,000 | 66 |
All other liabilities | $575,000 | 3,262 |
Total equity capital | $26,646,000 | 2,468 |
Total bank equity capital | $26,646,000 | 2,468 |
Perpetual preferred stock | $0 | 74 |
Common stock | $33,345,000 | 121 |
Surplus | $0 | 4,430 |
Undivided profits | $-6,699,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $832,000 | 2,957 |
Earning assets | $303,662,000 | 2,366 |
Long-term assets (5+ years) | $54,009,000 | 3,165 |
Average Assets, year-to-date | $306,802,000 | 2,453 |
Average Assets, quarterly | $311,790,000 | 2,436 |
Volatile liabilities | $338,000 | 4,565 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $80,745,000 | 1,455 |
Tier 1 (core) risk-based capital | $29,775,000 | 2,580 |
Tier 2 risk-based capital | $6,407,000 | 923 |
Total risk weighted assets | $209,851,000 | 1,748 |
Total unused commitments | $80,745,000 | 1,455 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $308,436,000 | 2,458 |
Cash and due from depository institutions | $92,311,000 | 3,277 |
Interest-bearing balances | $87,570,000 | 1,050 |
Securities | $64,454,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $144,976,000 | 2,678 |
Loan loss allowance | $2,274,000 | 2,456 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,136,000 | 3,640 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,559,000 | 2,721 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $308,436,000 | 2,458 |
Total liabilities | $281,219,000 | 2,448 |
Total deposits | $275,693,000 | 2,418 |
Interest-bearing deposits | $112,827,000 | 3,260 |
Deposits held in domestic offices | $275,693,000 | 2,418 |
% insured | 26.90% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $994,000 | 2,162 |
Subordinated debt | $3,913,000 | 66 |
All other liabilities | $619,000 | 3,151 |
Total equity capital | $27,217,000 | 2,568 |
Total bank equity capital | $27,217,000 | 2,568 |
Perpetual preferred stock | $0 | 68 |
Common stock | $33,275,000 | 123 |
Surplus | $0 | 4,455 |
Undivided profits | $-6,058,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $807,000 | 2,887 |
Earning assets | $297,000,000 | 2,414 |
Long-term assets (5+ years) | $60,629,000 | 3,032 |
Average Assets, year-to-date | $302,631,000 | 2,483 |
Average Assets, quarterly | $302,631,000 | 2,483 |
Volatile liabilities | $333,000 | 4,595 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $86,865,000 | 1,350 |
Tier 1 (core) risk-based capital | $29,111,000 | 2,596 |
Tier 2 risk-based capital | $2,274,000 | 1,702 |
Total risk weighted assets | $204,816,000 | 1,727 |
Total unused commitments | $86,865,000 | 1,350 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $296,826,000 | 2,524 |
Cash and due from depository institutions | $77,292,000 | 3,379 |
Interest-bearing balances | $75,376,000 | 1,283 |
Securities | $66,764,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $147,840,000 | 2,651 |
Loan loss allowance | $2,273,000 | 2,467 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,236,000 | 3,580 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,694,000 | 3,160 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $296,826,000 | 2,524 |
Total liabilities | $268,219,000 | 2,506 |
Total deposits | $262,518,000 | 2,479 |
Interest-bearing deposits | $112,779,000 | 3,241 |
Deposits held in domestic offices | $262,518,000 | 2,479 |
% insured | 26.88% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,075,000 | 2,215 |
Subordinated debt | $3,909,000 | 66 |
All other liabilities | $717,000 | 3,047 |
Total equity capital | $28,607,000 | 2,667 |
Total bank equity capital | $28,607,000 | 2,667 |
Perpetual preferred stock | $0 | 69 |
Common stock | $33,210,000 | 126 |
Surplus | $0 | 4,495 |
Undivided profits | $-4,603,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $802,000 | 2,966 |
Earning assets | $289,980,000 | 2,462 |
Long-term assets (5+ years) | $60,693,000 | 3,042 |
Average Assets, year-to-date | $245,548,000 | 2,762 |
Average Assets, quarterly | $313,068,500 | 2,428 |
Volatile liabilities | $329,000 | 4,645 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $70,575,000 | 1,498 |
Tier 1 (core) risk-based capital | $28,401,000 | 2,631 |
Tier 2 risk-based capital | $2,273,000 | 1,697 |
Total risk weighted assets | $195,870,000 | 1,765 |
Total unused commitments | $70,575,000 | 1,498 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $329,311,000 | 2,374 |
Cash and due from depository institutions | $107,900,000 | 3,534 |
Interest-bearing balances | $102,637,000 | 1,033 |
Securities | $65,090,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $151,469,000 | 2,654 |
Loan loss allowance | $2,124,000 | 2,584 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,324,000 | 3,560 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,528,000 | 3,232 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $329,311,000 | 2,374 |
Total liabilities | $300,851,000 | 2,330 |
Total deposits | $299,408,000 | 2,269 |
Interest-bearing deposits | $103,828,000 | 3,386 |
Deposits held in domestic offices | $299,408,000 | 2,269 |
% insured | 22.61% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,153,000 | 2,332 |
Subordinated debt | $0 | 79 |
All other liabilities | $290,000 | 4,158 |
Total equity capital | $28,460,000 | 2,709 |
Total bank equity capital | $28,460,000 | 2,709 |
Perpetual preferred stock | $0 | 73 |
Common stock | $33,144,000 | 127 |
Surplus | $0 | 4,570 |
Undivided profits | $-4,684,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $800,000 | 3,054 |
Earning assets | $319,196,000 | 2,316 |
Long-term assets (5+ years) | $59,328,000 | 3,073 |
Average Assets, year-to-date | $232,728,500 | 2,862 |
Average Assets, quarterly | $266,802,000 | 2,686 |
Volatile liabilities | $324,000 | 4,710 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $68,150,000 | 1,547 |
Tier 1 (core) risk-based capital | $27,606,000 | 2,695 |
Tier 2 risk-based capital | $2,124,000 | 1,742 |
Total risk weighted assets | $193,563,000 | 1,753 |
Total unused commitments | $68,150,000 | 1,547 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $204,293,000 | 3,104 |
Cash and due from depository institutions | $37,126,000 | 3,554 |
Interest-bearing balances | $30,998,000 | 2,249 |
Securities | $12,557,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $151,688,000 | 2,659 |
Loan loss allowance | $1,841,000 | 2,773 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,375,000 | 3,545 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,547,000 | 4,049 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $204,293,000 | 3,104 |
Total liabilities | $177,854,000 | 3,138 |
Total deposits | $176,322,000 | 3,077 |
Interest-bearing deposits | $78,993,000 | 3,762 |
Deposits held in domestic offices | $176,322,000 | 3,077 |
% insured | 24.42% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,231,000 | 2,418 |
Subordinated debt | $0 | 86 |
All other liabilities | $301,000 | 4,129 |
Total equity capital | $26,439,000 | 2,816 |
Total bank equity capital | $26,439,000 | 2,816 |
Perpetual preferred stock | $0 | 78 |
Common stock | $33,072,000 | 127 |
Surplus | $0 | 4,601 |
Undivided profits | $-6,633,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $666,000 | 3,321 |
Earning assets | $195,243,000 | 3,058 |
Long-term assets (5+ years) | $7,751,000 | 4,602 |
Average Assets, year-to-date | $200,534,333 | 3,094 |
Average Assets, quarterly | $198,360,500 | 3,139 |
Volatile liabilities | $320,000 | 4,751 |
Insider loans | $696,000 | 2,992 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,089,000 | 1,594 |
Tier 1 (core) risk-based capital | $26,442,000 | 2,740 |
Tier 2 risk-based capital | $1,841,000 | 1,829 |
Total risk weighted assets | $172,918,000 | 1,824 |
Total unused commitments | $63,089,000 | 1,594 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $192,428,000 | 3,184 |
Cash and due from depository institutions | $26,937,000 | 3,556 |
Interest-bearing balances | $22,789,000 | 2,769 |
Securities | $21,409,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $141,147,000 | 2,771 |
Loan loss allowance | $1,629,000 | 2,954 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,462,000 | 3,498 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,473,000 | 4,086 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $192,428,000 | 3,184 |
Total liabilities | $166,356,000 | 3,224 |
Total deposits | $159,700,000 | 3,217 |
Interest-bearing deposits | $76,789,000 | 3,819 |
Deposits held in domestic offices | $159,700,000 | 3,216 |
% insured | 26.81% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,309,000 | 1,747 |
Subordinated debt | $0 | 88 |
All other liabilities | $347,000 | 3,990 |
Total equity capital | $26,072,000 | 2,796 |
Total bank equity capital | $26,072,000 | 2,796 |
Perpetual preferred stock | $0 | 79 |
Common stock | $33,018,000 | 128 |
Surplus | $0 | 4,627 |
Undivided profits | $-6,946,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $680,000 | 3,274 |
Earning assets | $185,345,000 | 3,125 |
Long-term assets (5+ years) | $10,062,000 | 4,500 |
Average Assets, year-to-date | $198,655,000 | 3,101 |
Average Assets, quarterly | $198,655,000 | 3,101 |
Volatile liabilities | $5,315,000 | 3,597 |
Insider loans | $1,290,000 | 2,442 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $59,535,000 | 1,621 |
Tier 1 (core) risk-based capital | $26,085,000 | 2,740 |
Tier 2 risk-based capital | $1,629,000 | 1,919 |
Total risk weighted assets | $155,571,000 | 1,891 |
Total unused commitments | $59,535,000 | 1,621 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $204,882,000 | 3,020 |
Cash and due from depository institutions | $44,647,000 | 3,571 |
Interest-bearing balances | $40,264,000 | 1,807 |
Securities | $23,014,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $134,284,000 | 2,828 |
Loan loss allowance | $1,582,000 | 2,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,561,000 | 3,444 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,376,000 | 4,194 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $204,882,000 | 3,020 |
Total liabilities | $179,054,000 | 3,023 |
Total deposits | $172,416,000 | 3,020 |
Interest-bearing deposits | $71,706,000 | 3,862 |
Deposits held in domestic offices | $172,416,000 | 3,020 |
% insured | 22.56% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,385,000 | 1,866 |
Subordinated debt | $0 | 91 |
All other liabilities | $253,000 | 4,213 |
Total equity capital | $25,828,000 | 2,825 |
Total bank equity capital | $25,828,000 | 2,824 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,944,000 | 128 |
Surplus | $0 | 4,645 |
Undivided profits | $-7,116,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $685,000 | 3,390 |
Earning assets | $197,562,000 | 2,957 |
Long-term assets (5+ years) | $8,863,000 | 4,522 |
Average Assets, year-to-date | $160,327,400 | 3,281 |
Average Assets, quarterly | $197,426,000 | 3,054 |
Volatile liabilities | $5,311,000 | 3,651 |
Insider loans | $1,426,000 | 2,357 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $50,139,000 | 1,736 |
Tier 1 (core) risk-based capital | $25,760,000 | 2,728 |
Tier 2 risk-based capital | $1,582,000 | 1,934 |
Total risk weighted assets | $166,294,000 | 1,834 |
Total unused commitments | $50,139,000 | 1,736 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $189,970,000 | 3,102 |
Cash and due from depository institutions | $27,952,000 | 3,586 |
Interest-bearing balances | $24,429,000 | 2,224 |
Securities | $24,350,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $134,687,000 | 2,872 |
Loan loss allowance | $1,387,000 | 3,126 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,662,000 | 3,391 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,319,000 | 4,250 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $189,970,000 | 3,102 |
Total liabilities | $164,456,000 | 3,135 |
Total deposits | $152,688,000 | 3,169 |
Interest-bearing deposits | $89,430,000 | 3,533 |
Deposits held in domestic offices | $152,688,000 | 3,168 |
% insured | 37.93% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,459,000 | 1,673 |
Subordinated debt | $0 | 94 |
All other liabilities | $309,000 | 4,261 |
Total equity capital | $25,514,000 | 2,832 |
Total bank equity capital | $25,514,000 | 2,831 |
Perpetual preferred stock | $0 | 75 |
Common stock | $32,881,000 | 127 |
Surplus | $0 | 4,673 |
Undivided profits | $-7,367,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $654,000 | 3,569 |
Earning assets | $183,466,000 | 3,046 |
Long-term assets (5+ years) | $9,429,000 | 4,486 |
Average Assets, year-to-date | $149,188,750 | 3,400 |
Average Assets, quarterly | $184,989,000 | 3,133 |
Volatile liabilities | $10,306,000 | 2,982 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,526,000 | 1,825 |
Tier 1 (core) risk-based capital | $25,467,000 | 2,728 |
Tier 2 risk-based capital | $1,387,000 | 2,016 |
Total risk weighted assets | $162,568,000 | 1,844 |
Total unused commitments | $44,526,000 | 1,825 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $180,008,000 | 3,187 |
Cash and due from depository institutions | $42,136,000 | 3,604 |
Interest-bearing balances | $39,358,000 | 1,640 |
Securities | $21,130,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $113,888,000 | 3,110 |
Loan loss allowance | $1,148,000 | 3,376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,754,000 | 3,354 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,100,000 | 4,378 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $180,008,000 | 3,187 |
Total liabilities | $154,458,000 | 3,231 |
Total deposits | $142,657,000 | 3,251 |
Interest-bearing deposits | $77,858,000 | 3,727 |
Deposits held in domestic offices | $142,657,000 | 3,250 |
% insured | 38.87% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,533,000 | 1,752 |
Subordinated debt | $0 | 94 |
All other liabilities | $268,000 | 4,348 |
Total equity capital | $25,550,000 | 2,799 |
Total bank equity capital | $25,550,000 | 2,798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,806,000 | 130 |
Surplus | $0 | 4,704 |
Undivided profits | $-7,256,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $421,000 | 4,138 |
Earning assets | $174,376,000 | 3,106 |
Long-term assets (5+ years) | $9,695,000 | 4,458 |
Average Assets, year-to-date | $135,595,000 | 3,536 |
Average Assets, quarterly | $145,076,500 | 3,461 |
Volatile liabilities | $10,302,000 | 3,032 |
Insider loans | $500,000 | 3,383 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,133,000 | 1,769 |
Tier 1 (core) risk-based capital | $25,550,000 | 2,703 |
Tier 2 risk-based capital | $1,148,000 | 2,201 |
Total risk weighted assets | $136,137,000 | 2,021 |
Total unused commitments | $45,133,000 | 1,769 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $110,145,000 | 3,851 |
Cash and due from depository institutions | $25,475,000 | 3,757 |
Interest-bearing balances | $23,966,000 | 1,774 |
Securities | $6,542,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $75,543,000 | 3,640 |
Loan loss allowance | $956,000 | 3,610 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,859,000 | 3,325 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $726,000 | 4,670 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $110,145,000 | 3,851 |
Total liabilities | $84,507,000 | 4,032 |
Total deposits | $82,727,000 | 3,995 |
Interest-bearing deposits | $45,848,000 | 4,368 |
Deposits held in domestic offices | $82,727,000 | 3,995 |
% insured | 28.01% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,606,000 | 2,590 |
Subordinated debt | $0 | 94 |
All other liabilities | $174,000 | 4,523 |
Total equity capital | $25,638,000 | 2,746 |
Total bank equity capital | $25,638,000 | 2,745 |
Perpetual preferred stock | $0 | 75 |
Common stock | $32,732,000 | 131 |
Surplus | $0 | 4,748 |
Undivided profits | $-7,094,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $232,000 | 4,650 |
Earning assets | $106,051,000 | 3,796 |
Long-term assets (5+ years) | $1,423,000 | 4,967 |
Average Assets, year-to-date | $113,388,500 | 3,799 |
Average Assets, quarterly | $113,388,500 | 3,799 |
Volatile liabilities | $298,000 | 4,922 |
Insider loans | $682,000 | 3,144 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,365,000 | 2,040 |
Tier 1 (core) risk-based capital | $25,684,000 | 2,688 |
Tier 2 risk-based capital | $956,000 | 2,399 |
Total risk weighted assets | $93,773,000 | 2,409 |
Total unused commitments | $34,365,000 | 2,040 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $116,632,000 | 3,790 |
Cash and due from depository institutions | $13,476,000 | 3,823 |
Interest-bearing balances | $8,249,000 | 3,094 |
Securities | $27,788,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $72,917,000 | 3,731 |
Loan loss allowance | $923,000 | 3,661 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,960,000 | 3,295 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $491,000 | 4,917 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $116,632,000 | 3,790 |
Total liabilities | $90,853,000 | 3,965 |
Total deposits | $89,018,000 | 3,922 |
Interest-bearing deposits | $45,567,000 | 4,417 |
Deposits held in domestic offices | $89,018,000 | 3,922 |
% insured | 25.94% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,679,000 | 2,548 |
Subordinated debt | $0 | 94 |
All other liabilities | $156,000 | 4,609 |
Total equity capital | $25,779,000 | 2,734 |
Total bank equity capital | $25,779,000 | 2,733 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,652,000 | 130 |
Surplus | $0 | 4,807 |
Undivided profits | $-6,873,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $296,000 | 4,532 |
Earning assets | $108,954,000 | 3,764 |
Long-term assets (5+ years) | $6,094,000 | 4,705 |
Average Assets, year-to-date | $97,432,000 | 4,042 |
Average Assets, quarterly | $113,373,500 | 3,820 |
Volatile liabilities | $293,000 | 4,985 |
Insider loans | $196,000 | 4,014 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,676,000 | 2,318 |
Tier 1 (core) risk-based capital | $25,786,000 | 2,671 |
Tier 2 risk-based capital | $923,000 | 3,502 |
Total risk weighted assets | $90,332,000 | 3,503 |
Total unused commitments | $26,676,000 | 2,318 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $110,115,000 | 3,898 |
Cash and due from depository institutions | $26,847,000 | 3,866 |
Interest-bearing balances | $25,580,000 | 1,509 |
Securities | $34,833,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $45,879,000 | 4,326 |
Loan loss allowance | $581,000 | 4,247 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,061,000 | 3,252 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $495,000 | 5,005 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $110,115,000 | 3,898 |
Total liabilities | $83,806,000 | 4,114 |
Total deposits | $81,900,000 | 4,081 |
Interest-bearing deposits | $46,825,000 | 4,428 |
Deposits held in domestic offices | $81,900,000 | 4,081 |
% insured | 26.62% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,749,000 | 2,640 |
Subordinated debt | $0 | 95 |
All other liabilities | $157,000 | 4,803 |
Total equity capital | $26,309,000 | 2,711 |
Total bank equity capital | $26,309,000 | 2,710 |
Perpetual preferred stock | $0 | 79 |
Common stock | $32,577,000 | 132 |
Surplus | $0 | 4,885 |
Undivided profits | $-6,268,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $255,000 | 4,781 |
Earning assets | $106,292,000 | 3,835 |
Long-term assets (5+ years) | $8,260,000 | 4,612 |
Average Assets, year-to-date | $92,632,000 | 4,153 |
Average Assets, quarterly | $108,115,500 | 3,919 |
Volatile liabilities | $289,000 | 5,065 |
Insider loans | $709,000 | 3,250 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,494,000 | 2,327 |
Tier 1 (core) risk-based capital | $26,118,000 | 2,657 |
Tier 2 risk-based capital | $581,000 | 4,127 |
Total risk weighted assets | $64,805,000 | 4,001 |
Total unused commitments | $26,494,000 | 2,327 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $106,116,000 | 3,976 |
Cash and due from depository institutions | $52,406,000 | 4,123 |
Interest-bearing balances | $51,692,000 | 751 |
Securities | $18,990,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $32,129,000 | 4,687 |
Loan loss allowance | $407,000 | 4,598 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,162,000 | 3,196 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $429,000 | 5,094 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,116,000 | 3,976 |
Total liabilities | $79,463,000 | 4,199 |
Total deposits | $77,527,000 | 4,169 |
Interest-bearing deposits | $37,898,000 | 4,666 |
Deposits held in domestic offices | $77,527,000 | 4,169 |
% insured | 23.50% | 5,282 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,821,000 | 2,676 |
Subordinated debt | $0 | 95 |
All other liabilities | $115,000 | 4,900 |
Total equity capital | $26,653,000 | 2,649 |
Total bank equity capital | $26,653,000 | 2,646 |
Perpetual preferred stock | $0 | 81 |
Common stock | $32,503,000 | 133 |
Surplus | $0 | 4,928 |
Undivided profits | $-5,850,000 | 5,193 |
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 | $183,000 | 5,017 |
Earning assets | $102,811,000 | 3,905 |
Long-term assets (5+ years) | $10,791,000 | 4,484 |
Average Assets, year-to-date | $86,804,330 | 4,272 |
Average Assets, quarterly | $94,935,500 | 4,147 |
Volatile liabilities | $288,000 | 5,112 |
Insider loans | $722,000 | 3,246 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,000,000 | 2,727 |
Tier 1 (core) risk-based capital | $26,341,000 | 2,613 |
Tier 2 risk-based capital | $407,000 | 4,517 |
Total risk weighted assets | $45,293,000 | 4,436 |
Total unused commitments | $20,000,000 | 2,727 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $83,755,000 | 4,362 |
Cash and due from depository institutions | $46,311,000 | 4,227 |
Interest-bearing balances | $44,599,000 | 880 |
Securities | $14,968,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $21,608,000 | 4,992 |
Loan loss allowance | $274,000 | 4,917 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $507,000 | 4,527 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $361,000 | 5,201 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $83,755,000 | 4,362 |
Total liabilities | $56,871,000 | 4,648 |
Total deposits | $56,619,000 | 4,599 |
Interest-bearing deposits | $31,333,000 | 4,893 |
Deposits held in domestic offices | $56,619,000 | 4,599 |
% insured | 26.02% | 5,333 |
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 | $252,000 | 4,361 |
Total equity capital | $26,884,000 | 2,608 |
Total bank equity capital | $26,884,000 | 2,607 |
Perpetual preferred stock | $0 | 83 |
Common stock | $32,429,000 | 134 |
Surplus | $0 | 4,979 |
Undivided profits | $-5,545,000 | 5,227 |
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 | $114,000 | 5,212 |
Earning assets | $81,175,000 | 4,295 |
Long-term assets (5+ years) | $11,076,000 | 4,524 |
Average Assets, year-to-date | $77,148,500 | 4,469 |
Average Assets, quarterly | $77,148,500 | 4,469 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $735,000 | 3,268 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,398,000 | 3,011 |
Tier 1 (core) risk-based capital | $26,761,000 | 2,580 |
Tier 2 risk-based capital | $274,000 | 4,860 |
Total risk weighted assets | $30,330,000 | 4,849 |
Total unused commitments | $16,398,000 | 3,011 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $70,542,000 | 4,593 |
Cash and due from depository institutions | $40,285,000 | 4,186 |
Interest-bearing balances | $39,489,000 | 837 |
Securities | $15,715,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $13,745,000 | 5,214 |
Loan loss allowance | $174,000 | 5,152 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $527,000 | 4,535 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $270,000 | 5,310 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $70,542,000 | 4,593 |
Total liabilities | $43,168,000 | 4,944 |
Total deposits | $42,888,000 | 4,911 |
Interest-bearing deposits | $25,283,000 | 5,067 |
Deposits held in domestic offices | $42,888,000 | 4,911 |
% insured | 23.51% | 5,388 |
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 | $280,000 | 4,189 |
Total equity capital | $27,374,000 | 2,544 |
Total bank equity capital | $27,374,000 | 2,542 |
Perpetual preferred stock | $0 | 86 |
Common stock | $32,362,000 | 135 |
Surplus | $0 | 5,020 |
Undivided profits | $-4,988,000 | 5,254 |
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 | $74,000 | 5,322 |
Earning assets | $68,949,000 | 4,532 |
Long-term assets (5+ years) | $11,824,000 | 4,522 |
Average Assets, year-to-date | $51,867,000 | 4,900 |
Average Assets, quarterly | $65,047,500 | 4,678 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $747,000 | 3,292 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,187,000 | 3,159 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,543 |
Tier 2 risk-based capital | $174,000 | 5,129 |
Total risk weighted assets | $21,988,000 | 5,096 |
Total unused commitments | $14,187,000 | 3,159 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $59,553,000 | 4,819 |
Cash and due from depository institutions | $39,869,000 | 4,315 |
Interest-bearing balances | $39,149,000 | 838 |
Securities | $14,127,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $4,712,000 | 5,427 |
Loan loss allowance | $60,000 | 5,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $545,000 | 4,557 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $300,000 | 5,376 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,553,000 | 4,819 |
Total liabilities | $31,503,000 | 5,202 |
Total deposits | $31,326,000 | 5,177 |
Interest-bearing deposits | $8,531,000 | 5,414 |
Deposits held in domestic offices | $31,326,000 | 5,177 |
% insured | 25.30% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $177,000 | 4,784 |
Total equity capital | $28,050,000 | 2,484 |
Total bank equity capital | $28,050,000 | 2,483 |
Perpetual preferred stock | $0 | 92 |
Common stock | $32,285,000 | 138 |
Surplus | $0 | 5,085 |
Undivided profits | $-4,235,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $65,000 | 5,411 |
Earning assets | $57,988,000 | 4,757 |
Long-term assets (5+ years) | $10,499,000 | 4,656 |
Average Assets, year-to-date | $45,642,000 | 5,083 |
Average Assets, quarterly | $51,409,000 | 4,965 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $760,000 | 3,294 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,146,000 | 3,987 |
Tier 1 (core) risk-based capital | $28,199,000 | 2,494 |
Tier 2 risk-based capital | $60,000 | 5,382 |
Total risk weighted assets | $10,289,000 | 5,393 |
Total unused commitments | $7,146,000 | 3,987 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $43,265,000 | 5,176 |
Cash and due from depository institutions | $22,809,000 | 4,349 |
Interest-bearing balances | $21,667,000 | 1,408 |
Securities | $14,901,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $4,133,000 | 5,496 |
Loan loss allowance | $52,000 | 5,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $577,000 | 4,577 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $845,000 | 4,941 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $43,265,000 | 5,176 |
Total liabilities | $14,305,000 | 5,487 |
Total deposits | $14,155,000 | 5,478 |
Interest-bearing deposits | $4,120,000 | 5,503 |
Deposits held in domestic offices | $14,155,000 | 5,478 |
% insured | 38.39% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $150,000 | 4,817 |
Total equity capital | $28,960,000 | 2,433 |
Total bank equity capital | $28,960,000 | 2,432 |
Perpetual preferred stock | $0 | 92 |
Common stock | $32,210,000 | 139 |
Surplus | $0 | 5,146 |
Undivided profits | $-3,250,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $49,000 | 5,486 |
Earning assets | $40,701,000 | 5,156 |
Long-term assets (5+ years) | $11,697,000 | 4,648 |
Average Assets, year-to-date | $38,686,500 | 5,241 |
Average Assets, quarterly | $38,686,500 | 5,244 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $768,000 | 3,286 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,076,000 | 4,083 |
Tier 1 (core) risk-based capital | $29,046,000 | 2,423 |
Tier 2 risk-based capital | $52,000 | 5,454 |
Total risk weighted assets | $11,272,000 | 5,436 |
Total unused commitments | $7,076,000 | 4,083 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $34,108,000 | 5,377 |
Cash and due from depository institutions | $26,979,000 | 4,386 |
Interest-bearing balances | $26,564,000 | 1,310 |
Securities | $5,515,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $281,000 | 5,575 |
Loan loss allowance | $4,000 | 5,556 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $594,000 | 4,601 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $739,000 | 5,074 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $34,108,000 | 5,377 |
Total liabilities | $4,244,000 | 5,594 |
Total deposits | $4,152,000 | 5,584 |
Interest-bearing deposits | $4,131,000 | 5,567 |
Deposits held in domestic offices | $4,152,000 | 5,584 |
% insured | 29.99% | 5,572 |
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 | $92,000 | 5,124 |
Total equity capital | $29,864,000 | 2,381 |
Total bank equity capital | $29,864,000 | 2,380 |
Perpetual preferred stock | $0 | 94 |
Common stock | $30,377,000 | 153 |
Surplus | $0 | 5,206 |
Undivided profits | $-513,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $16,000 | 5,586 |
Earning assets | $32,360,000 | 5,353 |
Long-term assets (5+ years) | $3,802,000 | 5,273 |
Average Assets, year-to-date | $34,108,000 | 5,375 |
Average Assets, quarterly | $34,108,000 | 5,375 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $780,000 | 3,302 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $500,000 | 5,395 |
Tier 1 (core) risk-based capital | $29,899,000 | 2,377 |
Tier 2 risk-based capital | $4,000 | 5,555 |
Total risk weighted assets | $2,835,000 | 5,595 |
Total unused commitments | $500,000 | 5,395 |
Derivatives | $0 | 1,367 |