Home > Lakeside Bank > Assets and Liabilities
Lakeside Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $358,324,000 | 2,207 |
Cash and due from depository institutions | $19,599,000 | 2,363 |
Interest-bearing balances | $14,233,000 | 2,102 |
Securities | $85,180,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,622 |
Net loans & leases | $240,105,000 | 2,094 |
Loan loss allowance | $2,959,000 | 2,105 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,871,000 | 1,576 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $51,000 | 2,173 |
All other assets | $5,368,000 | 2,959 |
Life insurance assets | $2,111,000 | 2,491 |
Total liabilities and capital | $358,324,000 | 2,185 |
Total liabilities | $325,748,000 | 2,160 |
Total deposits | $282,757,000 | 2,311 |
Interest-bearing deposits | $223,031,000 | 2,207 |
Deposits held in domestic offices | $282,757,000 | 2,310 |
% insured | 54.10% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,123,000 | 1,043 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,868,000 | 2,479 |
Total equity capital | $32,576,000 | 2,288 |
Total bank equity capital | $32,576,000 | 2,275 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,093,000 | 866 |
Surplus | $27,693,000 | 1,198 |
Undivided profits | $2,790,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $780,000 | 3,347 |
Earning assets | $339,668,000 | 2,153 |
Long-term assets (5+ years) | $95,385,000 | 2,253 |
Average Assets, year-to-date | $356,022,000 | 2,170 |
Average Assets, quarterly | $357,201,000 | 2,180 |
Volatile liabilities | $42,617,000 | 1,786 |
Insider loans | $11,354,000 | 577 |
FHLB advances | $41,123,000 | 805 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,056,000 | 1,706 |
Tier 1 (core) risk-based capital | $32,476,000 | 2,483 |
Tier 2 risk-based capital | $3,059,000 | 1,482 |
Total risk weighted assets | $258,218,000 | 1,559 |
Total unused commitments | $55,056,000 | 1,706 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $356,078,000 | 2,204 |
Cash and due from depository institutions | $14,524,000 | 2,342 |
Interest-bearing balances | $10,225,000 | 2,424 |
Securities | $86,254,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
Net loans & leases | $241,822,000 | 2,066 |
Loan loss allowance | $2,865,000 | 2,141 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,976,000 | 1,566 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $63,000 | 2,163 |
All other assets | $5,239,000 | 3,004 |
Life insurance assets | $2,095,000 | 2,511 |
Total liabilities and capital | $356,078,000 | 2,180 |
Total liabilities | $324,056,000 | 2,162 |
Total deposits | $280,550,000 | 2,307 |
Interest-bearing deposits | $217,987,000 | 2,215 |
Deposits held in domestic offices | $280,550,000 | 2,306 |
% insured | 57.06% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,146,000 | 996 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,360,000 | 2,271 |
Total equity capital | $32,022,000 | 2,200 |
Total bank equity capital | $32,022,000 | 2,190 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,093,000 | 884 |
Surplus | $27,693,000 | 1,198 |
Undivided profits | $2,236,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $693,000 | 3,484 |
Earning assets | $338,501,000 | 2,147 |
Long-term assets (5+ years) | $105,853,000 | 2,129 |
Average Assets, year-to-date | $355,446,500 | 2,182 |
Average Assets, quarterly | $355,532,000 | 2,187 |
Volatile liabilities | $42,693,000 | 1,713 |
Insider loans | $10,638,000 | 598 |
FHLB advances | $41,146,000 | 781 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $57,666,000 | 1,684 |
Tier 1 (core) risk-based capital | $31,996,000 | 2,505 |
Tier 2 risk-based capital | $2,964,000 | 1,498 |
Total risk weighted assets | $262,078,000 | 1,547 |
Total unused commitments | $57,666,000 | 1,684 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $354,986,000 | 2,219 |
Cash and due from depository institutions | $13,201,000 | 2,374 |
Interest-bearing balances | $7,748,000 | 2,695 |
Securities | $84,309,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
Net loans & leases | $243,660,000 | 2,036 |
Loan loss allowance | $2,837,000 | 2,151 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,068,000 | 1,545 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $76,000 | 2,147 |
All other assets | $5,172,000 | 2,976 |
Life insurance assets | $2,082,000 | 2,521 |
Total liabilities and capital | $354,986,000 | 2,194 |
Total liabilities | $323,593,000 | 2,173 |
Total deposits | $280,777,000 | 2,308 |
Interest-bearing deposits | $216,611,000 | 2,217 |
Deposits held in domestic offices | $280,777,000 | 2,306 |
% insured | 59.16% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $41,169,000 | 1,004 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,647,000 | 2,505 |
Total equity capital | $31,393,000 | 2,257 |
Total bank equity capital | $31,393,000 | 2,249 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,093,000 | 874 |
Surplus | $27,693,000 | 1,191 |
Undivided profits | $1,607,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $626,000 | 3,491 |
Earning assets | $336,217,000 | 2,166 |
Long-term assets (5+ years) | $114,800,000 | 2,093 |
Average Assets, year-to-date | $355,236,000 | 2,182 |
Average Assets, quarterly | $356,546,500 | 2,184 |
Volatile liabilities | $40,393,000 | 1,703 |
Insider loans | $11,421,000 | 546 |
FHLB advances | $41,169,000 | 819 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $58,321,000 | 1,682 |
Tier 1 (core) risk-based capital | $31,356,000 | 2,508 |
Tier 2 risk-based capital | $2,937,000 | 1,503 |
Total risk weighted assets | $262,105,000 | 1,546 |
Total unused commitments | $58,321,000 | 1,683 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $358,107,000 | 2,211 |
Cash and due from depository institutions | $14,057,000 | 2,410 |
Interest-bearing balances | $9,617,000 | 2,623 |
Securities | $86,474,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,498 |
Net loans & leases | $243,119,000 | 2,048 |
Loan loss allowance | $3,146,000 | 2,031 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,145,000 | 1,526 |
Other real estate owned | $23,000 | 2,410 |
Goodwill and other intangibles | $93,000 | 2,150 |
All other assets | $5,646,000 | 2,843 |
Life insurance assets | $2,070,000 | 2,558 |
Total liabilities and capital | $358,107,000 | 2,211 |
Total liabilities | $327,206,000 | 2,192 |
Total deposits | $299,800,000 | 2,231 |
Interest-bearing deposits | $230,739,000 | 2,159 |
Deposits held in domestic offices | $299,800,000 | 2,230 |
% insured | 56.62% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,191,000 | 1,096 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,215,000 | 2,763 |
Total equity capital | $30,901,000 | 2,284 |
Total bank equity capital | $30,901,000 | 2,284 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,093,000 | 886 |
Surplus | $27,693,000 | 1,208 |
Undivided profits | $1,115,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,077,000 | 2,692 |
Earning assets | $339,760,000 | 2,178 |
Long-term assets (5+ years) | $114,149,000 | 2,145 |
Average Assets, year-to-date | $355,361,000 | 2,212 |
Average Assets, quarterly | $355,361,000 | 2,212 |
Volatile liabilities | $38,366,000 | 1,630 |
Insider loans | $11,710,000 | 537 |
FHLB advances | $26,191,000 | 969 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $63,548,000 | 1,641 |
Tier 1 (core) risk-based capital | $30,850,000 | 2,550 |
Tier 2 risk-based capital | $3,246,000 | 1,433 |
Total risk weighted assets | $262,194,000 | 1,549 |
Total unused commitments | $63,548,000 | 1,641 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $339,597,000 | 2,289 |
Cash and due from depository institutions | $23,245,000 | 2,359 |
Interest-bearing balances | $18,358,000 | 1,974 |
Securities | $80,594,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 760 |
Net loans & leases | $218,998,000 | 2,156 |
Loan loss allowance | $2,880,000 | 2,116 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,348,000 | 1,472 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $118,000 | 2,159 |
All other assets | $3,794,000 | 3,309 |
Life insurance assets | $2,046,000 | 2,588 |
Total liabilities and capital | $339,597,000 | 2,289 |
Total liabilities | $310,044,000 | 2,268 |
Total deposits | $307,852,000 | 2,221 |
Interest-bearing deposits | $217,375,000 | 2,258 |
Deposits held in domestic offices | $307,852,000 | 2,220 |
% insured | 59.41% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,236,000 | 2,217 |
Subordinated debt | $0 | 71 |
All other liabilities | $956,000 | 2,893 |
Total equity capital | $29,553,000 | 2,255 |
Total bank equity capital | $29,553,000 | 2,255 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,093,000 | 906 |
Surplus | $20,693,000 | 1,463 |
Undivided profits | $6,767,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $852,000 | 3,008 |
Earning assets | $322,450,000 | 2,253 |
Long-term assets (5+ years) | $109,006,000 | 2,239 |
Average Assets, year-to-date | $336,586,000 | 2,291 |
Average Assets, quarterly | $338,086,500 | 2,282 |
Volatile liabilities | $14,500,000 | 2,391 |
Insider loans | $12,625,000 | 487 |
FHLB advances | $1,236,000 | 2,059 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $69,501,000 | 1,580 |
Tier 1 (core) risk-based capital | $29,482,000 | 2,618 |
Tier 2 risk-based capital | $2,980,000 | 1,500 |
Total risk weighted assets | $242,301,000 | 1,636 |
Total unused commitments | $69,501,000 | 1,580 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $336,576,000 | 2,304 |
Cash and due from depository institutions | $28,663,000 | 2,444 |
Interest-bearing balances | $19,711,000 | 2,158 |
Securities | $77,280,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 963 |
Net loans & leases | $214,851,000 | 2,160 |
Loan loss allowance | $2,786,000 | 2,171 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,091,000 | 1,495 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $131,000 | 2,164 |
All other assets | $3,810,000 | 3,260 |
Life insurance assets | $2,034,000 | 2,617 |
Total liabilities and capital | $336,576,000 | 2,304 |
Total liabilities | $307,785,000 | 2,293 |
Total deposits | $305,648,000 | 2,253 |
Interest-bearing deposits | $224,431,000 | 2,227 |
Deposits held in domestic offices | $305,648,000 | 2,253 |
% insured | 60.47% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,259,000 | 2,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $878,000 | 2,841 |
Total equity capital | $28,791,000 | 2,359 |
Total bank equity capital | $28,791,000 | 2,359 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,093,000 | 910 |
Surplus | $20,693,000 | 1,463 |
Undivided profits | $6,005,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $856,000 | 2,913 |
Earning assets | $315,592,000 | 2,300 |
Long-term assets (5+ years) | $110,552,000 | 2,275 |
Average Assets, year-to-date | $335,582,333 | 2,304 |
Average Assets, quarterly | $338,564,500 | 2,298 |
Volatile liabilities | $15,694,000 | 2,200 |
Insider loans | $12,304,000 | 507 |
FHLB advances | $1,259,000 | 1,923 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $67,057,000 | 1,616 |
Tier 1 (core) risk-based capital | $28,697,000 | 2,640 |
Tier 2 risk-based capital | $2,885,000 | 1,523 |
Total risk weighted assets | $237,558,000 | 1,634 |
Total unused commitments | $67,057,000 | 1,616 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $340,553,000 | 2,304 |
Cash and due from depository institutions | $35,451,000 | 2,468 |
Interest-bearing balances | $30,662,000 | 2,153 |
Securities | $83,605,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,028 |
Net loans & leases | $205,657,000 | 2,178 |
Loan loss allowance | $2,804,000 | 2,154 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,056,000 | 1,503 |
Other real estate owned | $61,000 | 2,468 |
Goodwill and other intangibles | $143,000 | 2,161 |
All other assets | $3,830,000 | 3,176 |
Life insurance assets | $2,023,000 | 2,612 |
Total liabilities and capital | $340,553,000 | 2,304 |
Total liabilities | $312,250,000 | 2,280 |
Total deposits | $309,054,000 | 2,246 |
Interest-bearing deposits | $225,538,000 | 2,230 |
Deposits held in domestic offices | $309,054,000 | 2,246 |
% insured | 60.24% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,331,000 | 1,918 |
Subordinated debt | $0 | 73 |
All other liabilities | $865,000 | 2,837 |
Total equity capital | $28,303,000 | 2,510 |
Total bank equity capital | $28,303,000 | 2,510 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,093,000 | 908 |
Surplus | $20,693,000 | 1,443 |
Undivided profits | $5,517,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $951,000 | 2,616 |
Earning assets | $323,674,000 | 2,271 |
Long-term assets (5+ years) | $95,187,000 | 2,481 |
Average Assets, year-to-date | $335,085,500 | 2,321 |
Average Assets, quarterly | $335,085,500 | 2,321 |
Volatile liabilities | $9,358,000 | 2,781 |
Insider loans | $12,886,000 | 477 |
FHLB advances | $2,331,000 | 1,753 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $73,177,000 | 1,516 |
Tier 1 (core) risk-based capital | $28,192,000 | 2,647 |
Tier 2 risk-based capital | $2,903,000 | 1,486 |
Total risk weighted assets | $232,202,000 | 1,619 |
Total unused commitments | $73,177,000 | 1,516 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $329,618,000 | 2,360 |
Cash and due from depository institutions | $36,179,000 | 2,516 |
Interest-bearing balances | $32,061,000 | 2,186 |
Securities | $89,768,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 890 |
Net loans & leases | $186,024,000 | 2,331 |
Loan loss allowance | $2,795,000 | 2,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,120,000 | 1,473 |
Other real estate owned | $61,000 | 2,516 |
Goodwill and other intangibles | $156,000 | 2,157 |
All other assets | $4,060,000 | 3,057 |
Life insurance assets | $2,011,000 | 2,616 |
Total liabilities and capital | $329,618,000 | 2,360 |
Total liabilities | $301,670,000 | 2,319 |
Total deposits | $298,640,000 | 2,272 |
Interest-bearing deposits | $221,876,000 | 2,233 |
Deposits held in domestic offices | $298,640,000 | 2,272 |
% insured | 63.03% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,365,000 | 2,014 |
Subordinated debt | $0 | 74 |
All other liabilities | $665,000 | 3,114 |
Total equity capital | $27,948,000 | 2,701 |
Total bank equity capital | $27,948,000 | 2,701 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,093,000 | 923 |
Surplus | $20,693,000 | 1,440 |
Undivided profits | $5,162,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $940,000 | 2,742 |
Earning assets | $313,103,000 | 2,336 |
Long-term assets (5+ years) | $88,141,000 | 2,579 |
Average Assets, year-to-date | $348,835,000 | 2,203 |
Average Assets, quarterly | $344,804,000 | 2,279 |
Volatile liabilities | $14,025,000 | 2,338 |
Insider loans | $13,558,000 | 454 |
FHLB advances | $2,365,000 | 1,836 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $83,335,000 | 1,353 |
Tier 1 (core) risk-based capital | $27,750,000 | 2,668 |
Tier 2 risk-based capital | $2,751,000 | 1,533 |
Total risk weighted assets | $219,897,000 | 1,656 |
Total unused commitments | $83,335,000 | 1,353 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $359,990,000 | 2,234 |
Cash and due from depository institutions | $108,434,000 | 2,583 |
Interest-bearing balances | $104,191,000 | 1,018 |
Securities | $68,137,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 811 |
Net loans & leases | $165,079,000 | 2,536 |
Loan loss allowance | $2,816,000 | 2,198 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,858,000 | 1,527 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $169,000 | 2,166 |
All other assets | $4,063,000 | 3,065 |
Life insurance assets | $2,000,000 | 2,623 |
Total liabilities and capital | $359,990,000 | 2,234 |
Total liabilities | $332,399,000 | 2,166 |
Total deposits | $328,581,000 | 2,113 |
Interest-bearing deposits | $259,518,000 | 1,984 |
Deposits held in domestic offices | $328,581,000 | 2,113 |
% insured | 57.86% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,399,000 | 2,149 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,419,000 | 2,603 |
Total equity capital | $27,591,000 | 2,768 |
Total bank equity capital | $27,591,000 | 2,768 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,093,000 | 942 |
Surplus | $20,693,000 | 1,442 |
Undivided profits | $4,805,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $933,000 | 2,813 |
Earning assets | $343,657,000 | 2,194 |
Long-term assets (5+ years) | $47,420,000 | 3,347 |
Average Assets, year-to-date | $353,639,250 | 2,195 |
Average Assets, quarterly | $360,454,500 | 2,218 |
Volatile liabilities | $46,915,000 | 1,050 |
Insider loans | $8,001,000 | 763 |
FHLB advances | $2,399,000 | 1,934 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $74,931,000 | 1,466 |
Tier 1 (core) risk-based capital | $27,000,000 | 2,738 |
Tier 2 risk-based capital | $2,331,000 | 1,675 |
Total risk weighted assets | $185,904,000 | 1,794 |
Total unused commitments | $74,931,000 | 1,466 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $360,919,000 | 2,207 |
Cash and due from depository institutions | $133,347,000 | 2,749 |
Interest-bearing balances | $128,658,000 | 835 |
Securities | $52,541,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 856 |
Net loans & leases | $160,844,000 | 2,582 |
Loan loss allowance | $2,776,000 | 2,205 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,481,000 | 1,936 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $181,000 | 2,160 |
All other assets | $2,025,000 | 3,799 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $360,919,000 | 2,207 |
Total liabilities | $333,476,000 | 2,139 |
Total deposits | $329,864,000 | 2,083 |
Interest-bearing deposits | $260,166,000 | 1,974 |
Deposits held in domestic offices | $329,864,000 | 2,083 |
% insured | 58.71% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,433,000 | 2,229 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,179,000 | 2,788 |
Total equity capital | $27,443,000 | 2,739 |
Total bank equity capital | $27,443,000 | 2,739 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,093,000 | 947 |
Surplus | $20,693,000 | 1,422 |
Undivided profits | $4,657,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $955,000 | 2,776 |
Earning assets | $348,543,000 | 2,150 |
Long-term assets (5+ years) | $33,623,000 | 3,691 |
Average Assets, year-to-date | $351,522,333 | 2,201 |
Average Assets, quarterly | $358,596,000 | 2,193 |
Volatile liabilities | $49,568,000 | 1,025 |
Insider loans | $8,571,000 | 734 |
FHLB advances | $2,433,000 | 1,994 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $64,263,000 | 1,568 |
Tier 1 (core) risk-based capital | $26,786,000 | 2,716 |
Tier 2 risk-based capital | $2,038,000 | 1,755 |
Total risk weighted assets | $162,206,000 | 1,882 |
Total unused commitments | $64,263,000 | 1,568 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $356,273,000 | 2,199 |
Cash and due from depository institutions | $134,498,000 | 2,749 |
Interest-bearing balances | $130,426,000 | 814 |
Securities | $53,375,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 967 |
Net loans & leases | $154,124,000 | 2,646 |
Loan loss allowance | $2,756,000 | 2,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,564,000 | 1,923 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $194,000 | 2,152 |
All other assets | $2,018,000 | 3,819 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $356,273,000 | 2,199 |
Total liabilities | $329,168,000 | 2,141 |
Total deposits | $325,603,000 | 2,089 |
Interest-bearing deposits | $258,450,000 | 1,964 |
Deposits held in domestic offices | $325,603,000 | 2,089 |
% insured | 59.93% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,467,000 | 2,333 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,098,000 | 2,874 |
Total equity capital | $27,105,000 | 2,721 |
Total bank equity capital | $27,105,000 | 2,720 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,093,000 | 952 |
Surplus | $20,693,000 | 1,399 |
Undivided profits | $4,319,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $986,000 | 2,678 |
Earning assets | $344,425,000 | 2,145 |
Long-term assets (5+ years) | $28,766,000 | 3,779 |
Average Assets, year-to-date | $346,824,000 | 2,206 |
Average Assets, quarterly | $346,824,000 | 2,206 |
Volatile liabilities | $52,360,000 | 973 |
Insider loans | $9,367,000 | 675 |
FHLB advances | $2,467,000 | 2,106 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $73,609,000 | 1,418 |
Tier 1 (core) risk-based capital | $26,423,000 | 2,717 |
Tier 2 risk-based capital | $2,036,000 | 1,737 |
Total risk weighted assets | $162,068,000 | 1,861 |
Total unused commitments | $73,609,000 | 1,418 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $337,375,000 | 2,213 |
Cash and due from depository institutions | $116,880,000 | 2,553 |
Interest-bearing balances | $113,227,000 | 779 |
Securities | $52,878,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 945 |
Net loans & leases | $153,334,000 | 2,634 |
Loan loss allowance | $2,702,000 | 2,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,631,000 | 1,906 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $207,000 | 2,133 |
All other assets | $2,195,000 | 3,766 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $337,375,000 | 2,213 |
Total liabilities | $310,666,000 | 2,154 |
Total deposits | $308,308,000 | 2,082 |
Interest-bearing deposits | $246,935,000 | 1,969 |
Deposits held in domestic offices | $308,308,000 | 2,082 |
% insured | 59.16% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,393,000 | 2,627 |
Subordinated debt | $0 | 91 |
All other liabilities | $965,000 | 2,932 |
Total equity capital | $26,709,000 | 2,758 |
Total bank equity capital | $26,709,000 | 2,757 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,093,000 | 956 |
Surplus | $20,693,000 | 1,389 |
Undivided profits | $3,923,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $990,000 | 2,809 |
Earning assets | $325,689,000 | 2,156 |
Long-term assets (5+ years) | $25,221,000 | 3,817 |
Average Assets, year-to-date | $255,843,800 | 2,542 |
Average Assets, quarterly | $299,119,000 | 2,406 |
Volatile liabilities | $51,669,000 | 998 |
Insider loans | $10,403,000 | 619 |
FHLB advances | $1,393,000 | 2,373 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $59,613,000 | 1,541 |
Tier 1 (core) risk-based capital | $26,019,000 | 2,705 |
Tier 2 risk-based capital | $1,966,000 | 1,753 |
Total risk weighted assets | $156,468,000 | 1,884 |
Total unused commitments | $59,613,000 | 1,541 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $260,863,000 | 2,600 |
Cash and due from depository institutions | $74,343,000 | 2,593 |
Interest-bearing balances | $71,271,000 | 1,004 |
Securities | $11,221,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,035 |
Net loans & leases | $163,061,000 | 2,598 |
Loan loss allowance | $2,595,000 | 2,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,697,000 | 1,891 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $219,000 | 2,113 |
All other assets | $1,822,000 | 3,975 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $260,863,000 | 2,600 |
Total liabilities | $234,297,000 | 2,568 |
Total deposits | $232,956,000 | 2,480 |
Interest-bearing deposits | $203,285,000 | 2,226 |
Deposits held in domestic offices | $232,956,000 | 2,480 |
% insured | 66.48% | 4,073 |
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 | $1,341,000 | 2,725 |
Total equity capital | $26,566,000 | 2,761 |
Total bank equity capital | $26,566,000 | 2,759 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,093,000 | 960 |
Surplus | $20,693,000 | 1,377 |
Undivided profits | $3,780,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $858,000 | 3,160 |
Earning assets | $250,053,000 | 2,551 |
Long-term assets (5+ years) | $22,959,000 | 3,858 |
Average Assets, year-to-date | $235,461,000 | 2,668 |
Average Assets, quarterly | $256,979,500 | 2,616 |
Volatile liabilities | $32,674,000 | 1,529 |
Insider loans | $11,050,000 | 571 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,288,000 | 1,784 |
Tier 1 (core) risk-based capital | $25,961,000 | 2,693 |
Tier 2 risk-based capital | $1,830,000 | 1,804 |
Total risk weighted assets | $145,555,000 | 1,935 |
Total unused commitments | $46,288,000 | 1,784 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $253,096,000 | 2,645 |
Cash and due from depository institutions | $65,083,000 | 2,456 |
Interest-bearing balances | $61,974,000 | 1,141 |
Securities | $9,388,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,127 |
Net loans & leases | $166,493,000 | 2,574 |
Loan loss allowance | $2,525,000 | 2,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,762,000 | 1,880 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $232,000 | 2,095 |
All other assets | $1,638,000 | 4,059 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $253,096,000 | 2,645 |
Total liabilities | $226,681,000 | 2,621 |
Total deposits | $225,547,000 | 2,514 |
Interest-bearing deposits | $201,720,000 | 2,226 |
Deposits held in domestic offices | $225,547,000 | 2,514 |
% insured | 66.45% | 4,150 |
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 | $1,134,000 | 2,921 |
Total equity capital | $26,415,000 | 2,750 |
Total bank equity capital | $26,415,000 | 2,749 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,093,000 | 966 |
Surplus | $20,693,000 | 1,365 |
Undivided profits | $3,629,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $709,000 | 3,412 |
Earning assets | $242,355,000 | 2,594 |
Long-term assets (5+ years) | $20,928,000 | 3,918 |
Average Assets, year-to-date | $226,993,667 | 2,704 |
Average Assets, quarterly | $232,464,500 | 2,702 |
Volatile liabilities | $32,154,000 | 1,597 |
Insider loans | $9,561,000 | 649 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,258,000 | 1,819 |
Tier 1 (core) risk-based capital | $25,785,000 | 2,689 |
Tier 2 risk-based capital | $1,827,000 | 1,806 |
Total risk weighted assets | $145,429,000 | 1,957 |
Total unused commitments | $43,258,000 | 1,819 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $211,833,000 | 2,789 |
Cash and due from depository institutions | $40,222,000 | 2,596 |
Interest-bearing balances | $36,690,000 | 1,237 |
Securities | $14,574,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,760 |
Net loans & leases | $148,103,000 | 2,641 |
Loan loss allowance | $2,264,000 | 2,323 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,833,000 | 1,861 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $245,000 | 2,087 |
All other assets | $1,606,000 | 4,086 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $211,833,000 | 2,789 |
Total liabilities | $185,946,000 | 2,786 |
Total deposits | $184,595,000 | 2,716 |
Interest-bearing deposits | $169,793,000 | 2,428 |
Deposits held in domestic offices | $184,595,000 | 2,716 |
% insured | 72.50% | 3,789 |
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 | $1,351,000 | 2,499 |
Total equity capital | $25,887,000 | 2,729 |
Total bank equity capital | $25,887,000 | 2,728 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,093,000 | 971 |
Surplus | $20,693,000 | 1,364 |
Undivided profits | $3,101,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $528,000 | 3,716 |
Earning assets | $200,617,000 | 2,751 |
Long-term assets (5+ years) | $21,652,000 | 3,851 |
Average Assets, year-to-date | $213,942,500 | 2,759 |
Average Assets, quarterly | $213,942,500 | 2,759 |
Volatile liabilities | $18,437,000 | 2,276 |
Insider loans | $9,207,000 | 673 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $40,072,000 | 1,864 |
Tier 1 (core) risk-based capital | $25,243,000 | 2,712 |
Tier 2 risk-based capital | $1,870,000 | 1,798 |
Total risk weighted assets | $149,054,000 | 1,982 |
Total unused commitments | $40,072,000 | 1,864 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $216,052,000 | 2,757 |
Cash and due from depository institutions | $25,750,000 | 2,753 |
Interest-bearing balances | $23,459,000 | 1,670 |
Securities | $31,736,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 847 |
Net loans & leases | $145,549,000 | 2,681 |
Loan loss allowance | $2,190,000 | 2,335 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,901,000 | 1,851 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,616,000 | 4,123 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $216,052,000 | 2,757 |
Total liabilities | $190,429,000 | 2,739 |
Total deposits | $189,596,000 | 2,666 |
Interest-bearing deposits | $175,851,000 | 2,357 |
Deposits held in domestic offices | $189,596,000 | 2,666 |
% insured | 69.52% | 4,080 |
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 | $833,000 | 3,069 |
Total equity capital | $25,623,000 | 2,742 |
Total bank equity capital | $25,623,000 | 2,741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,093,000 | 987 |
Surplus | $20,693,000 | 1,366 |
Undivided profits | $2,837,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $627,000 | 3,519 |
Earning assets | $206,244,000 | 2,705 |
Long-term assets (5+ years) | $17,960,000 | 4,028 |
Average Assets, year-to-date | $205,199,200 | 2,801 |
Average Assets, quarterly | $213,418,000 | 2,764 |
Volatile liabilities | $18,145,000 | 2,315 |
Insider loans | $7,490,000 | 811 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,009,000 | 1,936 |
Tier 1 (core) risk-based capital | $25,310,000 | 2,699 |
Tier 2 risk-based capital | $1,897,000 | 2,387 |
Total risk weighted assets | $151,384,000 | 2,694 |
Total unused commitments | $37,009,000 | 1,936 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $210,784,000 | 2,802 |
Cash and due from depository institutions | $20,581,000 | 2,627 |
Interest-bearing balances | $16,628,000 | 2,049 |
Securities | $38,995,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
Net loans & leases | $141,706,000 | 2,745 |
Loan loss allowance | $2,065,000 | 2,453 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,998,000 | 1,839 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,504,000 | 4,256 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $210,784,000 | 2,802 |
Total liabilities | $185,565,000 | 2,799 |
Total deposits | $184,463,000 | 2,715 |
Interest-bearing deposits | $170,398,000 | 2,412 |
Deposits held in domestic offices | $184,463,000 | 2,715 |
% insured | 71.79% | 4,023 |
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 | $1,102,000 | 2,884 |
Total equity capital | $25,219,000 | 2,798 |
Total bank equity capital | $25,219,000 | 2,797 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,092,000 | 1,006 |
Surplus | $20,693,000 | 1,364 |
Undivided profits | $2,434,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $616,000 | 3,646 |
Earning assets | $199,329,000 | 2,776 |
Long-term assets (5+ years) | $18,167,000 | 4,046 |
Average Assets, year-to-date | $202,486,000 | 2,843 |
Average Assets, quarterly | $207,735,000 | 2,811 |
Volatile liabilities | $18,386,000 | 2,319 |
Insider loans | $6,181,000 | 956 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,257,000 | 1,934 |
Tier 1 (core) risk-based capital | $25,041,000 | 2,736 |
Tier 2 risk-based capital | $1,840,000 | 2,458 |
Total risk weighted assets | $146,768,000 | 2,757 |
Total unused commitments | $37,257,000 | 1,934 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $204,686,000 | 2,842 |
Cash and due from depository institutions | $25,149,000 | 2,499 |
Interest-bearing balances | $18,501,000 | 1,790 |
Securities | $38,044,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,815 |
Net loans & leases | $133,324,000 | 2,832 |
Loan loss allowance | $2,077,000 | 2,446 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,043,000 | 1,822 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,526,000 | 4,253 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $204,686,000 | 2,842 |
Total liabilities | $179,755,000 | 2,835 |
Total deposits | $178,937,000 | 2,750 |
Interest-bearing deposits | $164,611,000 | 2,471 |
Deposits held in domestic offices | $178,937,000 | 2,750 |
% insured | 69.42% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $818,000 | 3,139 |
Total equity capital | $24,931,000 | 2,796 |
Total bank equity capital | $24,931,000 | 2,794 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,093,000 | 1,014 |
Surplus | $20,693,000 | 1,366 |
Undivided profits | $2,145,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $577,000 | 3,761 |
Earning assets | $190,469,000 | 2,839 |
Long-term assets (5+ years) | $16,776,000 | 4,152 |
Average Assets, year-to-date | $199,720,000 | 2,874 |
Average Assets, quarterly | $200,141,000 | 2,875 |
Volatile liabilities | $16,985,000 | 2,415 |
Insider loans | $6,199,000 | 973 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,617,000 | 1,990 |
Tier 1 (core) risk-based capital | $24,773,000 | 2,746 |
Tier 2 risk-based capital | $1,743,000 | 2,534 |
Total risk weighted assets | $139,066,000 | 2,842 |
Total unused commitments | $35,617,000 | 1,990 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $195,596,000 | 2,953 |
Cash and due from depository institutions | $16,444,000 | 2,591 |
Interest-bearing balances | $13,401,000 | 2,343 |
Securities | $37,909,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,913 |
Net loans & leases | $133,019,000 | 2,852 |
Loan loss allowance | $2,006,000 | 2,510 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,084,000 | 1,826 |
Other real estate owned | $0 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,540,000 | 4,280 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $195,596,000 | 2,953 |
Total liabilities | $171,124,000 | 2,963 |
Total deposits | $170,331,000 | 2,882 |
Interest-bearing deposits | $157,935,000 | 2,557 |
Deposits held in domestic offices | $170,331,000 | 2,882 |
% insured | 66.48% | 4,557 |
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 | $793,000 | 3,130 |
Total equity capital | $24,472,000 | 2,805 |
Total bank equity capital | $24,472,000 | 2,803 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,093,000 | 1,028 |
Surplus | $20,693,000 | 1,363 |
Undivided profits | $1,686,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $564,000 | 3,792 |
Earning assets | $184,929,000 | 2,915 |
Long-term assets (5+ years) | $21,404,000 | 3,954 |
Average Assets, year-to-date | $197,237,000 | 2,928 |
Average Assets, quarterly | $197,237,000 | 2,928 |
Volatile liabilities | $18,491,000 | 2,292 |
Insider loans | $6,668,000 | 919 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,357,000 | 2,240 |
Tier 1 (core) risk-based capital | $24,467,000 | 2,764 |
Tier 2 risk-based capital | $1,719,000 | 2,578 |
Total risk weighted assets | $137,091,000 | 2,886 |
Total unused commitments | $29,357,000 | 2,240 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $198,878,000 | 2,923 |
Cash and due from depository institutions | $18,493,000 | 2,651 |
Interest-bearing balances | $15,448,000 | 1,851 |
Securities | $38,184,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $134,307,000 | 2,859 |
Loan loss allowance | $1,966,000 | 2,556 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,157,000 | 1,763 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,737,000 | 4,206 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $198,878,000 | 2,923 |
Total liabilities | $174,855,000 | 2,932 |
Total deposits | $174,329,000 | 2,834 |
Interest-bearing deposits | $162,689,000 | 2,486 |
Deposits held in domestic offices | $174,329,000 | 2,834 |
% insured | 60.98% | 4,881 |
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 | $526,000 | 3,572 |
Total equity capital | $24,023,000 | 2,795 |
Total bank equity capital | $24,023,000 | 2,794 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,093,000 | 1,037 |
Surplus | $20,693,000 | 1,357 |
Undivided profits | $1,237,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $557,000 | 3,836 |
Earning assets | $187,939,000 | 2,885 |
Long-term assets (5+ years) | $20,840,000 | 4,023 |
Average Assets, year-to-date | $181,106,200 | 3,043 |
Average Assets, quarterly | $189,513,000 | 2,996 |
Volatile liabilities | $18,319,000 | 2,320 |
Insider loans | $6,931,000 | 883 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,872,000 | 2,136 |
Tier 1 (core) risk-based capital | $24,323,000 | 2,761 |
Tier 2 risk-based capital | $1,762,000 | 2,549 |
Total risk weighted assets | $140,608,000 | 2,864 |
Total unused commitments | $30,872,000 | 2,136 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $180,148,000 | 3,094 |
Cash and due from depository institutions | $2,782,000 | 2,730 |
Interest-bearing balances | $639,000 | 4,895 |
Securities | $38,955,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $130,682,000 | 2,917 |
Loan loss allowance | $1,927,000 | 2,611 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,093,000 | 1,767 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,636,000 | 4,360 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $180,148,000 | 3,094 |
Total liabilities | $156,740,000 | 3,119 |
Total deposits | $154,236,000 | 3,042 |
Interest-bearing deposits | $142,508,000 | 2,717 |
Deposits held in domestic offices | $154,236,000 | 3,042 |
% insured | 66.03% | 4,726 |
Federal funds purchased & repurchase agreements | $1,812,000 | 1,225 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $692,000 | 3,388 |
Total equity capital | $23,408,000 | 2,831 |
Total bank equity capital | $23,408,000 | 2,830 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,093,000 | 1,054 |
Surplus | $20,693,000 | 1,351 |
Undivided profits | $622,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $593,000 | 3,812 |
Earning assets | $170,276,000 | 3,058 |
Long-term assets (5+ years) | $22,419,000 | 3,995 |
Average Assets, year-to-date | $176,663,250 | 3,109 |
Average Assets, quarterly | $176,420,500 | 3,130 |
Volatile liabilities | $21,191,000 | 2,155 |
Insider loans | $7,009,000 | 859 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,286,000 | 2,097 |
Tier 1 (core) risk-based capital | $24,022,000 | 2,790 |
Tier 2 risk-based capital | $1,760,000 | 2,561 |
Total risk weighted assets | $140,416,000 | 2,878 |
Total unused commitments | $32,286,000 | 2,097 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $172,693,000 | 3,201 |
Cash and due from depository institutions | $6,177,000 | 2,837 |
Interest-bearing balances | $2,214,000 | 4,400 |
Securities | $39,778,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $119,743,000 | 3,047 |
Loan loss allowance | $1,862,000 | 2,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,517,000 | 1,901 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,478,000 | 4,453 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $172,693,000 | 3,201 |
Total liabilities | $149,411,000 | 3,232 |
Total deposits | $148,915,000 | 3,140 |
Interest-bearing deposits | $136,934,000 | 2,810 |
Deposits held in domestic offices | $148,915,000 | 3,140 |
% insured | 66.58% | 4,771 |
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 | $496,000 | 3,675 |
Total equity capital | $23,282,000 | 2,834 |
Total bank equity capital | $23,282,000 | 2,833 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,093,000 | 1,074 |
Surplus | $20,693,000 | 1,357 |
Undivided profits | $496,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $161,735,000 | 3,179 |
Long-term assets (5+ years) | $26,743,000 | 3,830 |
Average Assets, year-to-date | $175,501,670 | 3,142 |
Average Assets, quarterly | $172,999,500 | 3,184 |
Volatile liabilities | $17,722,000 | 2,334 |
Insider loans | $7,048,000 | 857 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,495,000 | 2,149 |
Tier 1 (core) risk-based capital | $23,768,000 | 2,799 |
Tier 2 risk-based capital | $1,645,000 | 2,689 |
Total risk weighted assets | $131,385,000 | 2,984 |
Total unused commitments | $31,495,000 | 2,149 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $173,306,000 | 3,217 |
Cash and due from depository institutions | $12,210,000 | 3,234 |
Interest-bearing balances | $10,504,000 | 2,689 |
Securities | $40,037,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $114,104,000 | 3,121 |
Loan loss allowance | $1,795,000 | 2,755 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,064,000 | 2,056 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,391,000 | 4,521 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $173,306,000 | 3,217 |
Total liabilities | $150,218,000 | 3,247 |
Total deposits | $149,760,000 | 3,164 |
Interest-bearing deposits | $136,951,000 | 2,856 |
Deposits held in domestic offices | $149,760,000 | 3,164 |
% insured | 65.96% | 4,848 |
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 | $458,000 | 3,705 |
Total equity capital | $23,088,000 | 2,857 |
Total bank equity capital | $23,088,000 | 2,855 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,093,000 | 1,094 |
Surplus | $20,693,000 | 1,361 |
Undivided profits | $302,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $490,000 | 3,992 |
Earning assets | $165,145,000 | 3,157 |
Long-term assets (5+ years) | $28,936,000 | 3,784 |
Average Assets, year-to-date | $176,906,000 | 3,162 |
Average Assets, quarterly | $176,906,000 | 3,162 |
Volatile liabilities | $17,606,000 | 2,261 |
Insider loans | $6,952,000 | 873 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,740,000 | 2,280 |
Tier 1 (core) risk-based capital | $23,572,000 | 2,817 |
Tier 2 risk-based capital | $1,588,000 | 2,764 |
Total risk weighted assets | $126,783,000 | 3,054 |
Total unused commitments | $28,740,000 | 2,280 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $180,506,000 | 3,153 |
Cash and due from depository institutions | $18,908,000 | 3,166 |
Interest-bearing balances | $15,966,000 | 1,866 |
Securities | $40,950,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $113,950,000 | 3,156 |
Loan loss allowance | $1,709,000 | 2,860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,918,000 | 2,114 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,280,000 | 4,680 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $180,506,000 | 3,153 |
Total liabilities | $157,253,000 | 3,189 |
Total deposits | $156,918,000 | 3,084 |
Interest-bearing deposits | $145,157,000 | 2,750 |
Deposits held in domestic offices | $156,918,000 | 3,084 |
% insured | 63.63% | 5,047 |
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 | $335,000 | 4,114 |
Total equity capital | $23,253,000 | 2,874 |
Total bank equity capital | $23,253,000 | 2,872 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,093,000 | 1,107 |
Surplus | $20,693,000 | 1,373 |
Undivided profits | $467,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $485,000 | 4,152 |
Earning assets | $171,366,000 | 3,108 |
Long-term assets (5+ years) | $28,248,000 | 3,877 |
Average Assets, year-to-date | $177,541,200 | 3,151 |
Average Assets, quarterly | $178,292,000 | 3,166 |
Volatile liabilities | $17,351,000 | 2,349 |
Insider loans | $7,023,000 | 894 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,740,000 | 2,256 |
Tier 1 (core) risk-based capital | $23,533,000 | 2,822 |
Tier 2 risk-based capital | $1,576,000 | 2,790 |
Total risk weighted assets | $125,674,000 | 3,089 |
Total unused commitments | $28,740,000 | 2,256 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $176,078,000 | 3,218 |
Cash and due from depository institutions | $8,933,000 | 3,485 |
Interest-bearing balances | $4,767,000 | 3,741 |
Securities | $42,184,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,240 |
Net loans & leases | $116,935,000 | 3,140 |
Loan loss allowance | $1,591,000 | 3,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,870,000 | 2,124 |
Other real estate owned | $425,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,231,000 | 4,766 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $176,078,000 | 3,218 |
Total liabilities | $152,682,000 | 3,246 |
Total deposits | $152,079,000 | 3,157 |
Interest-bearing deposits | $140,128,000 | 2,831 |
Deposits held in domestic offices | $152,079,000 | 3,157 |
% insured | 64.94% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $603,000 | 3,668 |
Total equity capital | $23,396,000 | 2,910 |
Total bank equity capital | $23,396,000 | 2,908 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,093,000 | 1,129 |
Surplus | $20,693,000 | 1,374 |
Undivided profits | $610,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $492,000 | 4,171 |
Earning assets | $165,386,000 | 3,193 |
Long-term assets (5+ years) | $30,950,000 | 3,814 |
Average Assets, year-to-date | $176,800,000 | 3,187 |
Average Assets, quarterly | $173,417,000 | 3,249 |
Volatile liabilities | $17,138,000 | 2,391 |
Insider loans | $7,639,000 | 822 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,555,000 | 2,000 |
Tier 1 (core) risk-based capital | $23,289,000 | 2,861 |
Tier 2 risk-based capital | $1,632,000 | 2,748 |
Total risk weighted assets | $130,582,000 | 3,045 |
Total unused commitments | $35,555,000 | 2,000 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $170,756,000 | 3,294 |
Cash and due from depository institutions | $5,643,000 | 3,822 |
Interest-bearing balances | $2,490,000 | 4,467 |
Securities | $47,854,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $111,348,000 | 3,216 |
Loan loss allowance | $1,549,000 | 3,079 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,882,000 | 2,136 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,029,000 | 4,929 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $170,756,000 | 3,294 |
Total liabilities | $147,626,000 | 3,325 |
Total deposits | $147,139,000 | 3,234 |
Interest-bearing deposits | $136,531,000 | 2,895 |
Deposits held in domestic offices | $147,139,000 | 3,234 |
% insured | 66.31% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $487,000 | 3,833 |
Total equity capital | $23,130,000 | 2,918 |
Total bank equity capital | $23,130,000 | 2,917 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,093,000 | 1,140 |
Surplus | $20,693,000 | 1,378 |
Undivided profits | $344,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $464,000 | 4,155 |
Earning assets | $161,692,000 | 3,246 |
Long-term assets (5+ years) | $33,952,000 | 3,719 |
Average Assets, year-to-date | $177,040,670 | 3,194 |
Average Assets, quarterly | $174,865,500 | 3,232 |
Volatile liabilities | $17,843,000 | 2,230 |
Insider loans | $8,628,000 | 731 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,766,000 | 1,838 |
Tier 1 (core) risk-based capital | $23,025,000 | 2,869 |
Tier 2 risk-based capital | $1,582,000 | 2,813 |
Total risk weighted assets | $126,509,000 | 3,114 |
Total unused commitments | $41,766,000 | 1,838 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $178,975,000 | 3,215 |
Cash and due from depository institutions | $17,739,000 | 3,762 |
Interest-bearing balances | $14,607,000 | 2,216 |
Securities | $47,935,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $105,035,000 | 3,299 |
Loan loss allowance | $1,511,000 | 3,135 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,875,000 | 2,157 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,391,000 | 4,633 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $178,975,000 | 3,215 |
Total liabilities | $156,386,000 | 3,247 |
Total deposits | $155,875,000 | 3,149 |
Interest-bearing deposits | $145,418,000 | 2,815 |
Deposits held in domestic offices | $155,875,000 | 3,149 |
% insured | 65.82% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $511,000 | 3,705 |
Total equity capital | $22,589,000 | 2,957 |
Total bank equity capital | $22,589,000 | 2,956 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,093,000 | 1,159 |
Surplus | $20,693,000 | 1,384 |
Undivided profits | $-197,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $473,000 | 4,089 |
Earning assets | $169,577,000 | 3,164 |
Long-term assets (5+ years) | $37,795,000 | 3,571 |
Average Assets, year-to-date | $180,183,000 | 3,185 |
Average Assets, quarterly | $180,183,000 | 3,185 |
Volatile liabilities | $18,283,000 | 2,156 |
Insider loans | $6,968,000 | 884 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,472,000 | 1,741 |
Tier 1 (core) risk-based capital | $21,560,000 | 2,996 |
Tier 2 risk-based capital | $1,542,000 | 2,860 |
Total risk weighted assets | $123,082,000 | 3,157 |
Total unused commitments | $44,472,000 | 1,741 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $181,391,000 | 3,189 |
Cash and due from depository institutions | $27,334,000 | 3,722 |
Interest-bearing balances | $24,021,000 | 1,364 |
Securities | $44,072,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,181 |
Net loans & leases | $101,839,000 | 3,387 |
Loan loss allowance | $1,446,000 | 3,233 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,656,000 | 2,227 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,490,000 | 4,668 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $181,391,000 | 3,189 |
Total liabilities | $159,178,000 | 3,204 |
Total deposits | $158,752,000 | 3,106 |
Interest-bearing deposits | $149,147,000 | 2,741 |
Deposits held in domestic offices | $158,752,000 | 3,106 |
% insured | 62.87% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $426,000 | 3,958 |
Total equity capital | $22,213,000 | 2,976 |
Total bank equity capital | $22,213,000 | 2,975 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,093,000 | 1,177 |
Surplus | $20,693,000 | 1,383 |
Undivided profits | $-573,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $489,000 | 4,145 |
Earning assets | $171,932,000 | 3,130 |
Long-term assets (5+ years) | $39,528,000 | 3,499 |
Average Assets, year-to-date | $165,169,000 | 3,344 |
Average Assets, quarterly | $174,134,000 | 3,261 |
Volatile liabilities | $18,272,000 | 2,174 |
Insider loans | $7,329,000 | 837 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $40,013,000 | 1,846 |
Tier 1 (core) risk-based capital | $22,083,000 | 2,951 |
Tier 2 risk-based capital | $1,472,000 | 2,944 |
Total risk weighted assets | $117,415,000 | 3,259 |
Total unused commitments | $40,013,000 | 1,846 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $166,877,000 | 3,374 |
Cash and due from depository institutions | $17,489,000 | 3,827 |
Interest-bearing balances | $13,853,000 | 2,209 |
Securities | $44,431,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,055 |
Net loans & leases | $96,687,000 | 3,484 |
Loan loss allowance | $1,390,000 | 3,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,704,000 | 2,209 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,066,000 | 5,032 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $166,877,000 | 3,374 |
Total liabilities | $144,257,000 | 3,395 |
Total deposits | $143,660,000 | 3,293 |
Interest-bearing deposits | $133,390,000 | 2,954 |
Deposits held in domestic offices | $143,660,000 | 3,293 |
% insured | 70.15% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $597,000 | 3,804 |
Total equity capital | $22,620,000 | 3,013 |
Total bank equity capital | $22,620,000 | 3,012 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,093,000 | 1,193 |
Surplus | $20,693,000 | 1,379 |
Undivided profits | $-166,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $399,000 | 4,544 |
Earning assets | $157,471,000 | 3,320 |
Long-term assets (5+ years) | $36,664,000 | 3,634 |
Average Assets, year-to-date | $161,113,500 | 3,405 |
Average Assets, quarterly | $166,657,000 | 3,360 |
Volatile liabilities | $18,508,000 | 2,172 |
Insider loans | $7,348,000 | 841 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,690,000 | 1,693 |
Tier 1 (core) risk-based capital | $22,121,000 | 2,944 |
Tier 2 risk-based capital | $1,443,000 | 2,986 |
Total risk weighted assets | $115,342,000 | 3,278 |
Total unused commitments | $45,690,000 | 1,694 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $166,437,000 | 3,373 |
Cash and due from depository institutions | $20,529,000 | 3,937 |
Interest-bearing balances | $16,890,000 | 1,851 |
Securities | $42,081,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
Net loans & leases | $94,271,000 | 3,524 |
Loan loss allowance | $1,339,000 | 3,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,749,000 | 2,201 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $807,000 | 5,330 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $166,437,000 | 3,373 |
Total liabilities | $144,017,000 | 3,408 |
Total deposits | $143,515,000 | 3,292 |
Interest-bearing deposits | $133,514,000 | 2,978 |
Deposits held in domestic offices | $143,515,000 | 3,292 |
% insured | 69.29% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $502,000 | 3,982 |
Total equity capital | $22,420,000 | 3,023 |
Total bank equity capital | $22,420,000 | 3,022 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,089,000 | 1,214 |
Surplus | $20,647,000 | 1,385 |
Undivided profits | $-316,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $380,000 | 4,607 |
Earning assets | $157,242,000 | 3,327 |
Long-term assets (5+ years) | $34,101,000 | 3,781 |
Average Assets, year-to-date | $159,192,330 | 3,441 |
Average Assets, quarterly | $161,153,000 | 3,435 |
Volatile liabilities | $17,688,000 | 2,253 |
Insider loans | $7,418,000 | 845 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,977,000 | 1,727 |
Tier 1 (core) risk-based capital | $22,089,000 | 2,941 |
Tier 2 risk-based capital | $1,381,000 | 3,057 |
Total risk weighted assets | $110,380,000 | 3,363 |
Total unused commitments | $44,977,000 | 1,727 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $155,869,000 | 3,506 |
Cash and due from depository institutions | $18,147,000 | 3,792 |
Interest-bearing balances | $15,650,000 | 2,162 |
Securities | $35,263,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $92,691,000 | 3,542 |
Loan loss allowance | $1,278,000 | 3,495 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,797,000 | 2,182 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $971,000 | 5,174 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $155,869,000 | 3,506 |
Total liabilities | $133,672,000 | 3,572 |
Total deposits | $133,167,000 | 3,474 |
Interest-bearing deposits | $123,994,000 | 3,124 |
Deposits held in domestic offices | $133,167,000 | 3,474 |
% insured | 71.52% | 5,014 |
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 | $505,000 | 3,875 |
Total equity capital | $22,197,000 | 3,022 |
Total bank equity capital | $22,197,000 | 3,021 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,089,000 | 1,229 |
Surplus | $20,647,000 | 1,388 |
Undivided profits | $-539,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $364,000 | 4,684 |
Earning assets | $147,604,000 | 3,469 |
Long-term assets (5+ years) | $25,329,000 | 4,250 |
Average Assets, year-to-date | $155,570,000 | 3,499 |
Average Assets, quarterly | $155,570,000 | 3,499 |
Volatile liabilities | $14,147,000 | 2,462 |
Insider loans | $7,975,000 | 783 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,296,000 | 1,920 |
Tier 1 (core) risk-based capital | $21,759,000 | 2,976 |
Tier 2 risk-based capital | $1,326,000 | 3,137 |
Total risk weighted assets | $106,097,000 | 3,424 |
Total unused commitments | $37,296,000 | 1,920 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $155,197,000 | 3,531 |
Cash and due from depository institutions | $17,135,000 | 3,987 |
Interest-bearing balances | $15,054,000 | 2,043 |
Securities | $41,452,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $88,713,000 | 3,647 |
Loan loss allowance | $1,227,000 | 3,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,849,000 | 2,189 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,048,000 | 5,173 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $155,197,000 | 3,531 |
Total liabilities | $133,244,000 | 3,595 |
Total deposits | $132,853,000 | 3,493 |
Interest-bearing deposits | $122,205,000 | 3,146 |
Deposits held in domestic offices | $132,853,000 | 3,493 |
% insured | 69.41% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $391,000 | 4,208 |
Total equity capital | $21,953,000 | 3,037 |
Total bank equity capital | $21,953,000 | 3,036 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,089,000 | 1,253 |
Surplus | $20,647,000 | 1,393 |
Undivided profits | $-783,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $379,000 | 4,699 |
Earning assets | $147,219,000 | 3,485 |
Long-term assets (5+ years) | $25,631,000 | 4,287 |
Average Assets, year-to-date | $145,140,400 | 3,643 |
Average Assets, quarterly | $151,141,500 | 3,577 |
Volatile liabilities | $15,253,000 | 2,406 |
Insider loans | $7,520,000 | 830 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,537,000 | 1,860 |
Tier 1 (core) risk-based capital | $21,504,000 | 3,003 |
Tier 2 risk-based capital | $1,269,000 | 3,243 |
Total risk weighted assets | $106,471,000 | 3,446 |
Total unused commitments | $38,537,000 | 1,860 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $147,086,000 | 3,664 |
Cash and due from depository institutions | $18,067,000 | 4,028 |
Interest-bearing balances | $15,982,000 | 1,911 |
Securities | $34,478,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 893 |
Net loans & leases | $85,113,000 | 3,754 |
Loan loss allowance | $1,176,000 | 3,710 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,902,000 | 2,190 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,326,000 | 4,924 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $147,086,000 | 3,664 |
Total liabilities | $125,214,000 | 3,745 |
Total deposits | $124,693,000 | 3,639 |
Interest-bearing deposits | $116,388,000 | 3,277 |
Deposits held in domestic offices | $124,693,000 | 3,639 |
% insured | 72.06% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $521,000 | 4,118 |
Total equity capital | $21,872,000 | 3,053 |
Total bank equity capital | $21,872,000 | 3,052 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,089,000 | 1,287 |
Surplus | $20,647,000 | 1,399 |
Undivided profits | $-864,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $338,000 | 5,004 |
Earning assets | $138,773,000 | 3,599 |
Long-term assets (5+ years) | $25,103,000 | 4,389 |
Average Assets, year-to-date | $142,626,250 | 3,710 |
Average Assets, quarterly | $146,638,000 | 3,670 |
Volatile liabilities | $15,248,000 | 2,414 |
Insider loans | $6,779,000 | 926 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,148,000 | 2,087 |
Tier 1 (core) risk-based capital | $21,388,000 | 3,025 |
Tier 2 risk-based capital | $1,210,000 | 3,364 |
Total risk weighted assets | $98,255,000 | 3,627 |
Total unused commitments | $32,148,000 | 2,087 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $146,190,000 | 3,696 |
Cash and due from depository institutions | $17,733,000 | 4,062 |
Interest-bearing balances | $15,821,000 | 1,893 |
Securities | $33,791,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $86,666,000 | 3,723 |
Loan loss allowance | $1,116,000 | 3,854 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,950,000 | 2,179 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,050,000 | 5,246 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $146,190,000 | 3,696 |
Total liabilities | $124,554,000 | 3,777 |
Total deposits | $124,153,000 | 3,667 |
Interest-bearing deposits | $116,941,000 | 3,278 |
Deposits held in domestic offices | $124,153,000 | 3,667 |
% insured | 72.23% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $401,000 | 4,334 |
Total equity capital | $21,636,000 | 3,047 |
Total bank equity capital | $21,636,000 | 3,046 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,089,000 | 1,309 |
Surplus | $20,647,000 | 1,414 |
Undivided profits | $-1,100,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $379,000 | 4,748 |
Earning assets | $138,278,000 | 3,640 |
Long-term assets (5+ years) | $26,804,000 | 4,325 |
Average Assets, year-to-date | $141,139,670 | 3,766 |
Average Assets, quarterly | $141,899,500 | 3,763 |
Volatile liabilities | $15,697,000 | 2,369 |
Insider loans | $5,630,000 | 1,103 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,479,000 | 2,532 |
Tier 1 (core) risk-based capital | $21,059,000 | 3,049 |
Tier 2 risk-based capital | $1,152,000 | 3,467 |
Total risk weighted assets | $94,630,000 | 3,702 |
Total unused commitments | $23,479,000 | 2,532 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $137,609,000 | 3,861 |
Cash and due from depository institutions | $21,865,000 | 4,102 |
Interest-bearing balances | $19,309,000 | 1,877 |
Securities | $25,641,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $82,162,000 | 3,802 |
Loan loss allowance | $1,056,000 | 3,990 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,966,000 | 2,171 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $975,000 | 5,333 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $137,609,000 | 3,861 |
Total liabilities | $115,948,000 | 3,979 |
Total deposits | $113,538,000 | 3,913 |
Interest-bearing deposits | $107,423,000 | 3,496 |
Deposits held in domestic offices | $113,538,000 | 3,912 |
% insured | 75.04% | 4,996 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $410,000 | 4,322 |
Total equity capital | $21,661,000 | 3,088 |
Total bank equity capital | $21,661,000 | 3,088 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,089,000 | 1,332 |
Surplus | $20,647,000 | 1,426 |
Undivided profits | $-1,075,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $297,000 | 5,155 |
Earning assets | $129,112,000 | 3,819 |
Long-term assets (5+ years) | $27,133,000 | 4,334 |
Average Assets, year-to-date | $138,614,500 | 3,829 |
Average Assets, quarterly | $138,614,500 | 3,829 |
Volatile liabilities | $11,907,000 | 2,716 |
Insider loans | $5,085,000 | 1,212 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,604,000 | 2,608 |
Tier 1 (core) risk-based capital | $20,997,000 | 3,058 |
Tier 2 risk-based capital | $1,092,000 | 3,542 |
Total risk weighted assets | $97,190,000 | 3,648 |
Total unused commitments | $22,604,000 | 2,608 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $139,620,000 | 3,855 |
Cash and due from depository institutions | $29,670,000 | 4,056 |
Interest-bearing balances | $27,243,000 | 1,242 |
Securities | $22,948,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
Net loans & leases | $78,961,000 | 3,937 |
Loan loss allowance | $1,003,000 | 4,147 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,021,000 | 2,178 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,020,000 | 5,384 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,620,000 | 3,855 |
Total liabilities | $118,164,000 | 3,965 |
Total deposits | $115,860,000 | 3,887 |
Interest-bearing deposits | $110,145,000 | 3,452 |
Deposits held in domestic offices | $115,860,000 | 3,886 |
% insured | 70.50% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $304,000 | 4,683 |
Total equity capital | $21,456,000 | 3,099 |
Total bank equity capital | $21,456,000 | 3,099 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,089,000 | 1,363 |
Surplus | $20,647,000 | 1,440 |
Undivided profits | $-1,280,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $319,000 | 5,145 |
Earning assets | $131,152,000 | 3,804 |
Long-term assets (5+ years) | $27,596,000 | 4,375 |
Average Assets, year-to-date | $128,138,200 | 4,012 |
Average Assets, quarterly | $133,255,500 | 3,956 |
Volatile liabilities | $10,346,000 | 3,053 |
Insider loans | $5,288,000 | 1,171 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,252,000 | 2,257 |
Tier 1 (core) risk-based capital | $20,812,000 | 3,071 |
Tier 2 risk-based capital | $1,031,000 | 3,721 |
Total risk weighted assets | $86,475,000 | 3,919 |
Total unused commitments | $27,252,000 | 2,257 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $126,891,000 | 4,092 |
Cash and due from depository institutions | $13,133,000 | 4,174 |
Interest-bearing balances | $9,907,000 | 2,674 |
Securities | $24,249,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $81,394,000 | 3,885 |
Loan loss allowance | $944,000 | 4,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,056,000 | 2,179 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,059,000 | 5,423 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,892,000 | 4,092 |
Total liabilities | $105,767,000 | 4,244 |
Total deposits | $103,291,000 | 4,164 |
Interest-bearing deposits | $97,800,000 | 3,755 |
Deposits held in domestic offices | $103,291,000 | 4,163 |
% insured | 77.22% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $476,000 | 4,329 |
Total equity capital | $21,125,000 | 3,125 |
Total bank equity capital | $21,125,000 | 3,125 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,114,000 | 1,375 |
Surplus | $20,935,000 | 1,422 |
Undivided profits | $-1,924,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $277,000 | 5,514 |
Earning assets | $117,550,000 | 4,080 |
Long-term assets (5+ years) | $30,546,000 | 4,268 |
Average Assets, year-to-date | $125,267,750 | 4,116 |
Average Assets, quarterly | $125,176,000 | 4,122 |
Volatile liabilities | $10,349,000 | 3,076 |
Insider loans | $4,389,000 | 1,371 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,087,000 | 2,545 |
Tier 1 (core) risk-based capital | $20,422,000 | 3,114 |
Tier 2 risk-based capital | $972,000 | 3,883 |
Total risk weighted assets | $89,114,000 | 3,870 |
Total unused commitments | $23,087,000 | 2,545 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $123,461,000 | 4,187 |
Cash and due from depository institutions | $15,794,000 | 4,865 |
Interest-bearing balances | $13,607,000 | 2,165 |
Securities | $24,651,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $75,764,000 | 4,038 |
Loan loss allowance | $889,000 | 4,481 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,092,000 | 2,604 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,160,000 | 5,282 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $123,461,000 | 4,187 |
Total liabilities | $102,522,000 | 4,333 |
Total deposits | $100,142,000 | 4,274 |
Interest-bearing deposits | $94,350,000 | 3,849 |
Deposits held in domestic offices | $100,142,000 | 4,273 |
% insured | 76.97% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $380,000 | 4,550 |
Total equity capital | $20,939,000 | 3,127 |
Total bank equity capital | $20,939,000 | 3,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,114,000 | 1,398 |
Surplus | $20,935,000 | 1,424 |
Undivided profits | $-2,110,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $346,000 | 5,080 |
Earning assets | $116,022,000 | 4,118 |
Long-term assets (5+ years) | $32,413,000 | 4,206 |
Average Assets, year-to-date | $124,726,670 | 4,140 |
Average Assets, quarterly | $125,660,500 | 4,131 |
Volatile liabilities | $11,629,000 | 2,846 |
Insider loans | $4,739,000 | 1,310 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,077,000 | 2,670 |
Tier 1 (core) risk-based capital | $20,136,000 | 3,134 |
Tier 2 risk-based capital | $917,000 | 4,026 |
Total risk weighted assets | $84,242,000 | 3,997 |
Total unused commitments | $21,077,000 | 2,670 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $127,860,000 | 4,121 |
Cash and due from depository institutions | $25,655,000 | 4,783 |
Interest-bearing balances | $22,864,000 | 1,641 |
Securities | $22,233,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $72,585,000 | 4,140 |
Loan loss allowance | $834,000 | 4,652 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,134,000 | 2,594 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,253,000 | 5,238 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,860,000 | 4,121 |
Total liabilities | $107,282,000 | 4,283 |
Total deposits | $104,922,000 | 4,217 |
Interest-bearing deposits | $99,499,000 | 3,788 |
Deposits held in domestic offices | $104,922,000 | 4,216 |
% insured | 73.06% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $360,000 | 4,549 |
Total equity capital | $20,578,000 | 3,140 |
Total bank equity capital | $20,578,000 | 3,139 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,110,000 | 1,417 |
Surplus | $20,894,000 | 1,432 |
Undivided profits | $-2,426,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $278,000 | 5,478 |
Earning assets | $119,682,000 | 4,074 |
Long-term assets (5+ years) | $29,320,000 | 4,378 |
Average Assets, year-to-date | $125,359,500 | 4,157 |
Average Assets, quarterly | $125,359,500 | 4,157 |
Volatile liabilities | $16,152,000 | 2,220 |
Insider loans | $4,277,000 | 1,424 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,467,000 | 2,659 |
Tier 1 (core) risk-based capital | $19,776,000 | 3,171 |
Tier 2 risk-based capital | $862,000 | 4,189 |
Total risk weighted assets | $80,041,000 | 4,109 |
Total unused commitments | $21,467,000 | 2,659 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $122,882,000 | 4,240 |
Cash and due from depository institutions | $23,070,000 | 4,941 |
Interest-bearing balances | $20,878,000 | 1,618 |
Securities | $21,744,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $70,504,000 | 4,262 |
Loan loss allowance | $760,000 | 4,867 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,173,000 | 2,606 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,391,000 | 5,184 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,882,000 | 4,240 |
Total liabilities | $103,206,000 | 4,373 |
Total deposits | $100,971,000 | 4,311 |
Interest-bearing deposits | $96,312,000 | 3,860 |
Deposits held in domestic offices | $100,971,000 | 4,310 |
% insured | 72.15% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $235,000 | 5,097 |
Total equity capital | $19,676,000 | 3,213 |
Total bank equity capital | $19,676,000 | 3,212 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,997,000 | 1,547 |
Surplus | $19,606,000 | 1,535 |
Undivided profits | $-1,927,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $317,000 | 5,362 |
Earning assets | $115,126,000 | 4,180 |
Long-term assets (5+ years) | $28,120,000 | 4,443 |
Average Assets, year-to-date | $113,168,400 | 4,431 |
Average Assets, quarterly | $121,429,500 | 4,257 |
Volatile liabilities | $15,647,000 | 2,316 |
Insider loans | $2,600,000 | 2,124 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,905,000 | 2,549 |
Tier 1 (core) risk-based capital | $18,823,000 | 3,289 |
Tier 2 risk-based capital | $787,000 | 4,420 |
Total risk weighted assets | $78,359,000 | 4,189 |
Total unused commitments | $21,905,000 | 2,549 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $119,977,000 | 4,317 |
Cash and due from depository institutions | $30,102,000 | 5,303 |
Interest-bearing balances | $25,055,000 | 1,405 |
Securities | $15,649,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $67,433,000 | 4,371 |
Loan loss allowance | $668,000 | 5,160 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,472,000 | 2,957 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,321,000 | 5,320 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,977,000 | 4,317 |
Total liabilities | $101,826,000 | 4,428 |
Total deposits | $99,479,000 | 4,370 |
Interest-bearing deposits | $93,590,000 | 3,953 |
Deposits held in domestic offices | $99,479,000 | 4,369 |
% insured | 71.03% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $347,000 | 4,912 |
Total equity capital | $18,151,000 | 3,422 |
Total bank equity capital | $18,151,000 | 3,421 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,872,000 | 1,614 |
Surplus | $18,175,000 | 1,635 |
Undivided profits | $-1,896,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $250,000 | 5,884 |
Earning assets | $110,137,000 | 4,300 |
Long-term assets (5+ years) | $24,923,000 | 4,688 |
Average Assets, year-to-date | $110,740,000 | 4,522 |
Average Assets, quarterly | $113,783,000 | 4,451 |
Volatile liabilities | $16,459,000 | 2,260 |
Insider loans | $2,621,000 | 2,103 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,697,000 | 2,641 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,534 |
Tier 2 risk-based capital | $695,000 | 4,725 |
Total risk weighted assets | $73,254,000 | 4,379 |
Total unused commitments | $20,697,000 | 2,641 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $107,589,000 | 4,615 |
Cash and due from depository institutions | $21,543,000 | 5,339 |
Interest-bearing balances | $19,162,000 | 1,886 |
Securities | $15,000,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $64,095,000 | 4,502 |
Loan loss allowance | $595,000 | 5,350 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,492,000 | 2,958 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,459,000 | 5,150 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,588,000 | 4,615 |
Total liabilities | $90,724,000 | 4,760 |
Total deposits | $88,470,000 | 4,700 |
Interest-bearing deposits | $83,666,000 | 4,301 |
Deposits held in domestic offices | $88,470,000 | 4,700 |
% insured | 72.58% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $254,000 | 5,269 |
Total equity capital | $16,864,000 | 3,610 |
Total bank equity capital | $16,864,000 | 3,609 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,782,000 | 1,648 |
Surplus | $17,147,000 | 1,711 |
Undivided profits | $-2,065,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $243,000 | 5,964 |
Earning assets | $100,257,000 | 4,569 |
Long-term assets (5+ years) | $21,509,000 | 4,900 |
Average Assets, year-to-date | $107,661,000 | 4,617 |
Average Assets, quarterly | $107,692,500 | 4,623 |
Volatile liabilities | $15,800,000 | 2,320 |
Insider loans | $2,280,000 | 2,338 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,690,000 | 2,636 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,714 |
Tier 2 risk-based capital | $615,000 | 4,963 |
Total risk weighted assets | $68,710,000 | 4,530 |
Total unused commitments | $20,690,000 | 2,636 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $107,796,000 | 4,670 |
Cash and due from depository institutions | $25,957,000 | 5,489 |
Interest-bearing balances | $22,785,000 | 1,945 |
Securities | $13,682,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $61,406,000 | 4,599 |
Loan loss allowance | $527,000 | 5,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,514,000 | 2,972 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,237,000 | 5,443 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,796,000 | 4,670 |
Total liabilities | $92,105,000 | 4,780 |
Total deposits | $89,819,000 | 4,727 |
Interest-bearing deposits | $86,684,000 | 4,267 |
Deposits held in domestic offices | $89,819,000 | 4,726 |
% insured | 70.17% | 6,261 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $286,000 | 5,191 |
Total equity capital | $15,691,000 | 3,883 |
Total bank equity capital | $15,691,000 | 3,882 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,673,000 | 1,724 |
Surplus | $15,896,000 | 1,816 |
Undivided profits | $-1,878,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $223,000 | 6,118 |
Earning assets | $99,873,000 | 4,648 |
Long-term assets (5+ years) | $21,610,000 | 4,903 |
Average Assets, year-to-date | $107,697,000 | 4,659 |
Average Assets, quarterly | $107,697,000 | 4,659 |
Volatile liabilities | $17,021,000 | 2,175 |
Insider loans | $2,277,000 | 2,335 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,232,000 | 2,942 |
Tier 1 (core) risk-based capital | $14,575,000 | 3,931 |
Tier 2 risk-based capital | $548,000 | 5,177 |
Total risk weighted assets | $65,461,000 | 4,657 |
Total unused commitments | $17,232,000 | 2,942 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $107,598,000 | 4,701 |
Cash and due from depository institutions | $23,525,000 | 5,644 |
Interest-bearing balances | $18,030,000 | 2,170 |
Securities | $16,568,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,852 |
Net loans & leases | $62,346,000 | 4,624 |
Loan loss allowance | $447,000 | 5,812 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,585,000 | 2,939 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,274,000 | 5,473 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,598,000 | 4,701 |
Total liabilities | $96,404,000 | 4,684 |
Total deposits | $94,120,000 | 4,619 |
Interest-bearing deposits | $91,946,000 | 4,112 |
Deposits held in domestic offices | $94,120,000 | 4,617 |
% insured | 64.88% | 6,848 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $284,000 | 5,255 |
Total equity capital | $11,194,000 | 4,769 |
Total bank equity capital | $11,194,000 | 4,767 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,313,000 | 1,988 |
Surplus | $11,794,000 | 2,271 |
Undivided profits | $-1,913,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $223,000 | 6,181 |
Earning assets | $97,244,000 | 4,714 |
Long-term assets (5+ years) | $20,740,000 | 4,935 |
Average Assets, year-to-date | $83,938,000 | 5,251 |
Average Assets, quarterly | $99,647,500 | 4,879 |
Volatile liabilities | $16,521,000 | 2,274 |
Insider loans | $2,376,000 | 2,291 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,465,000 | 3,045 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,882 |
Tier 2 risk-based capital | $458,000 | 5,522 |
Total risk weighted assets | $66,921,000 | 4,653 |
Total unused commitments | $15,465,000 | 3,045 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $91,697,000 | 5,113 |
Cash and due from depository institutions | $16,450,000 | 5,718 |
Interest-bearing balances | $12,090,000 | 2,707 |
Securities | $11,931,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
Net loans & leases | $58,245,000 | 4,806 |
Loan loss allowance | $403,000 | 6,043 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,530,000 | 2,997 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,241,000 | 5,624 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $91,697,000 | 5,113 |
Total liabilities | $80,532,000 | 5,116 |
Total deposits | $78,312,000 | 5,064 |
Interest-bearing deposits | $74,911,000 | 4,671 |
Deposits held in domestic offices | $78,312,000 | 5,064 |
% insured | 72.91% | 6,691 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $220,000 | 5,942 |
Total equity capital | $11,165,000 | 4,831 |
Total bank equity capital | $11,165,000 | 4,829 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,313,000 | 2,023 |
Surplus | $11,808,000 | 2,290 |
Undivided profits | $-1,956,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $202,000 | 6,493 |
Earning assets | $82,566,000 | 5,141 |
Long-term assets (5+ years) | $20,812,000 | 4,928 |
Average Assets, year-to-date | $78,023,000 | 5,460 |
Average Assets, quarterly | $89,264,000 | 5,173 |
Volatile liabilities | $15,434,000 | 2,460 |
Insider loans | $1,507,000 | 3,071 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,154,000 | 3,515 |
Tier 1 (core) risk-based capital | $9,900,000 | 4,962 |
Tier 2 risk-based capital | $414,000 | 5,752 |
Total risk weighted assets | $61,363,000 | 4,903 |
Total unused commitments | $12,154,000 | 3,515 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $86,831,000 | 5,266 |
Cash and due from depository institutions | $23,910,000 | 5,763 |
Interest-bearing balances | $20,590,000 | 1,850 |
Securities | $12,209,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
Net loans & leases | $45,570,000 | 5,336 |
Loan loss allowance | $344,000 | 6,262 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,557,000 | 2,989 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,285,000 | 5,576 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $86,831,000 | 5,266 |
Total liabilities | $75,758,000 | 5,282 |
Total deposits | $73,583,000 | 5,234 |
Interest-bearing deposits | $70,715,000 | 4,854 |
Deposits held in domestic offices | $73,583,000 | 5,233 |
% insured | 73.98% | 6,677 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $175,000 | 6,128 |
Total equity capital | $11,073,000 | 4,832 |
Total bank equity capital | $11,073,000 | 4,830 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,313,000 | 2,060 |
Surplus | $11,820,000 | 2,298 |
Undivided profits | $-2,060,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $172,000 | 6,642 |
Earning assets | $78,669,000 | 5,257 |
Long-term assets (5+ years) | $19,165,000 | 5,088 |
Average Assets, year-to-date | $73,465,000 | 5,619 |
Average Assets, quarterly | $79,156,500 | 5,477 |
Volatile liabilities | $15,433,000 | 2,479 |
Insider loans | $1,651,000 | 2,943 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,796,000 | 3,685 |
Tier 1 (core) risk-based capital | $9,816,000 | 4,958 |
Tier 2 risk-based capital | $354,000 | 5,997 |
Total risk weighted assets | $48,949,000 | 5,403 |
Total unused commitments | $10,796,000 | 3,686 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $71,482,000 | 5,745 |
Cash and due from depository institutions | $17,656,000 | 5,796 |
Interest-bearing balances | $16,680,000 | 2,410 |
Securities | $12,863,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,286 |
Net loans & leases | $37,043,000 | 5,729 |
Loan loss allowance | $306,000 | 6,449 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,492,000 | 3,683 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,128,000 | 5,858 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,482,000 | 5,745 |
Total liabilities | $60,361,000 | 5,825 |
Total deposits | $60,166,000 | 5,741 |
Interest-bearing deposits | $58,417,000 | 5,369 |
Deposits held in domestic offices | $60,166,000 | 5,740 |
% insured | 78.35% | 6,369 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $195,000 | 5,960 |
Total equity capital | $11,121,000 | 4,815 |
Total bank equity capital | $11,121,000 | 4,813 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,313,000 | 2,086 |
Surplus | $11,820,000 | 2,312 |
Undivided profits | $-2,012,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $143,000 | 6,851 |
Earning assets | $66,886,000 | 5,676 |
Long-term assets (5+ years) | $15,465,000 | 5,456 |
Average Assets, year-to-date | $66,782,000 | 5,862 |
Average Assets, quarterly | $66,782,000 | 5,862 |
Volatile liabilities | $8,625,000 | 3,559 |
Insider loans | $1,849,000 | 2,752 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,655,000 | 3,993 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,932 |
Tier 2 risk-based capital | $306,000 | 6,242 |
Total risk weighted assets | $39,866,000 | 5,804 |
Total unused commitments | $9,655,000 | 3,993 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $62,082,000 | 6,028 |
Cash and due from depository institutions | $18,512,000 | 6,110 |
Interest-bearing balances | $17,830,000 | 2,028 |
Securities | $13,562,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,149 |
Net loans & leases | $26,754,000 | 6,291 |
Loan loss allowance | $246,000 | 6,674 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,906,000 | 4,174 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,048,000 | 6,062 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,082,000 | 6,028 |
Total liabilities | $50,868,000 | 6,144 |
Total deposits | $50,741,000 | 6,078 |
Interest-bearing deposits | $49,638,000 | 5,709 |
Deposits held in domestic offices | $50,741,000 | 6,076 |
% insured | 76.43% | 6,605 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $127,000 | 6,460 |
Total equity capital | $11,214,000 | 4,797 |
Total bank equity capital | $11,214,000 | 4,796 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,311,000 | 2,102 |
Surplus | $11,798,000 | 2,322 |
Undivided profits | $-1,895,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $127,000 | 7,021 |
Earning assets | $58,446,000 | 5,940 |
Long-term assets (5+ years) | $14,421,000 | 4,944 |
Average Assets, year-to-date | $42,922,600 | 6,568 |
Average Assets, quarterly | $60,351,000 | 6,065 |
Volatile liabilities | $8,625,000 | 3,703 |
Insider loans | $2,409,000 | 2,369 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,544,000 | 3,534 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,877 |
Tier 2 risk-based capital | $246,000 | 6,538 |
Total risk weighted assets | $29,563,000 | 6,327 |
Total unused commitments | $11,544,000 | 3,534 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $58,620,000 | 6,146 |
Cash and due from depository institutions | $25,574,000 | 6,425 |
Interest-bearing balances | $24,660,000 | 1,585 |
Securities | $13,538,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,310 |
Net loans & leases | $17,040,000 | 6,855 |
Loan loss allowance | $194,000 | 6,920 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,264,000 | 4,860 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $904,000 | 6,359 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,620,000 | 6,146 |
Total liabilities | $47,203,000 | 6,307 |
Total deposits | $47,031,000 | 6,220 |
Interest-bearing deposits | $44,930,000 | 5,937 |
Deposits held in domestic offices | $47,031,000 | 6,219 |
% insured | 74.68% | 6,831 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $172,000 | 6,415 |
Total equity capital | $11,417,000 | 4,800 |
Total bank equity capital | $11,417,000 | 4,799 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,311,000 | 2,137 |
Surplus | $11,797,000 | 2,337 |
Undivided profits | $-1,691,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $95,000 | 7,233 |
Earning assets | $55,538,000 | 6,068 |
Long-term assets (5+ years) | $13,774,000 | 4,983 |
Average Assets, year-to-date | $38,132,750 | 6,788 |
Average Assets, quarterly | $51,903,500 | 6,369 |
Volatile liabilities | $8,596,000 | 3,762 |
Insider loans | $2,173,000 | 2,572 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,639,000 | 3,382 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,841 |
Tier 2 risk-based capital | $194,000 | 6,830 |
Total risk weighted assets | $24,047,000 | 6,658 |
Total unused commitments | $12,639,000 | 3,383 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $45,187,000 | 6,623 |
Cash and due from depository institutions | $20,545,000 | 6,742 |
Interest-bearing balances | $20,075,000 | 1,752 |
Securities | $13,638,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
Net loans & leases | $8,907,000 | 7,283 |
Loan loss allowance | $94,000 | 7,304 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $900,000 | 5,387 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $897,000 | 6,421 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $45,187,000 | 6,623 |
Total liabilities | $33,759,000 | 6,825 |
Total deposits | $33,659,000 | 6,781 |
Interest-bearing deposits | $32,469,000 | 6,551 |
Deposits held in domestic offices | $33,659,000 | 6,779 |
% insured | 73.28% | 6,965 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $100,000 | 6,870 |
Total equity capital | $11,428,000 | 4,756 |
Total bank equity capital | $11,428,000 | 4,754 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,311,000 | 2,169 |
Surplus | $11,797,000 | 2,340 |
Undivided profits | $-1,680,000 | 6,549 |
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 | $69,000 | 7,386 |
Earning assets | $42,920,000 | 6,551 |
Long-term assets (5+ years) | $13,704,000 | 4,960 |
Average Assets, year-to-date | $31,303,670 | 7,065 |
Average Assets, quarterly | $37,335,000 | 6,882 |
Volatile liabilities | $7,818,000 | 3,938 |
Insider loans | $1,368,000 | 3,388 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,677,000 | 3,563 |
Tier 1 (core) risk-based capital | $11,398,000 | 4,597 |
Tier 2 risk-based capital | $94,000 | 7,258 |
Total risk weighted assets | $16,704,000 | 7,103 |
Total unused commitments | $11,677,000 | 3,565 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $29,483,000 | 7,175 |
Cash and due from depository institutions | $12,182,000 | 7,170 |
Interest-bearing balances | $11,740,000 | 2,691 |
Securities | $9,603,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,804 |
Net loans & leases | $5,688,000 | 7,445 |
Loan loss allowance | $58,000 | 7,448 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $893,000 | 5,447 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $817,000 | 6,627 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,483,000 | 7,175 |
Total liabilities | $18,011,000 | 7,379 |
Total deposits | $17,947,000 | 7,355 |
Interest-bearing deposits | $16,996,000 | 7,259 |
Deposits held in domestic offices | $17,947,000 | 7,355 |
% insured | 80.69% | 6,349 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $64,000 | 7,173 |
Total equity capital | $11,472,000 | 4,712 |
Total bank equity capital | $11,472,000 | 4,711 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,311,000 | 2,198 |
Surplus | $11,797,000 | 2,350 |
Undivided profits | $-1,636,000 | 6,563 |
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 | $41,000 | 7,502 |
Earning assets | $27,331,000 | 7,132 |
Long-term assets (5+ years) | $9,603,000 | 5,416 |
Average Assets, year-to-date | $24,362,000 | 7,306 |
Average Assets, quarterly | $24,362,000 | 7,306 |
Volatile liabilities | $2,113,000 | 5,975 |
Insider loans | $298,000 | 5,529 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,701,000 | 5,659 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,575 |
Tier 2 risk-based capital | $58,000 | 7,427 |
Total risk weighted assets | $9,002,000 | 7,427 |
Total unused commitments | $3,701,000 | 5,660 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $19,241,000 | 7,491 |
Cash and due from depository institutions | $8,216,000 | 7,244 |
Interest-bearing balances | $7,810,000 | 3,192 |
Securities | $5,790,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
Net loans & leases | $3,306,000 | 7,583 |
Loan loss allowance | $34,000 | 7,556 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $908,000 | 5,489 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $721,000 | 6,885 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $19,241,000 | 7,491 |
Total liabilities | $7,610,000 | 7,615 |
Total deposits | $7,590,000 | 7,594 |
Interest-bearing deposits | $6,870,000 | 7,561 |
Deposits held in domestic offices | $7,590,000 | 7,594 |
% insured | 80.09% | 6,417 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $20,000 | 7,596 |
Total equity capital | $11,631,000 | 4,671 |
Total bank equity capital | $11,631,000 | 4,670 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,311,000 | 2,231 |
Surplus | $11,798,000 | 2,357 |
Undivided profits | $-1,478,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $20,000 | 7,607 |
Earning assets | $17,206,000 | 7,474 |
Long-term assets (5+ years) | $5,790,000 | 5,951 |
Average Assets, year-to-date | $17,018,500 | 7,531 |
Average Assets, quarterly | $17,018,500 | 7,534 |
Volatile liabilities | $2,663,000 | 7,298 |
Insider loans | $155,000 | 6,145 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,189,000 | 6,813 |
Tier 1 (core) risk-based capital | $11,724,000 | 4,540 |
Tier 2 risk-based capital | $34,000 | 7,547 |
Total risk weighted assets | $7,646,000 | 7,544 |
Total unused commitments | $1,189,000 | 6,814 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $14,796,000 | 7,666 |
Cash and due from depository institutions | $366,000 | 7,328 |
Interest-bearing balances | $45,000 | 6,828 |
Securities | $2,004,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $10,030,000 | 764 |
Net loans & leases | $1,424,000 | 7,704 |
Loan loss allowance | $15,000 | 7,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $954,000 | 5,499 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $18,000 | 7,769 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $14,796,000 | 7,666 |
Total liabilities | $3,400,000 | 7,742 |
Total deposits | $3,381,000 | 7,722 |
Interest-bearing deposits | $2,904,000 | 7,699 |
Deposits held in domestic offices | $3,381,000 | 7,722 |
% insured | 87.17% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $19,000 | 7,732 |
Total equity capital | $11,396,000 | 4,880 |
Total bank equity capital | $11,396,000 | 4,879 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,311,000 | 2,269 |
Surplus | $11,097,000 | 2,461 |
Undivided profits | $-1,012,000 | 6,646 |
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 | $11,000 | 7,725 |
Earning assets | $13,503,000 | 7,652 |
Long-term assets (5+ years) | $2,004,000 | 6,630 |
Average Assets, year-to-date | $14,796,000 | 7,671 |
Average Assets, quarterly | $14,796,000 | 7,670 |
Volatile liabilities | $800,000 | 7,632 |
Insider loans | $5,000 | 6,963 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,474,000 | 6,278 |
Tier 1 (core) risk-based capital | $11,406,000 | 4,696 |
Tier 2 risk-based capital | $15,000 | 7,668 |
Total risk weighted assets | $4,975,000 | 7,703 |
Total unused commitments | $2,474,000 | 6,285 |
Derivatives | $0 | 1,218 |