Home > Locus Bank, Inc. > Assets and Liabilities
Locus Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $313,151,000 | 2,417 |
Cash and due from depository institutions | $7,367,000 | 2,769 |
Interest-bearing balances | $6,886,000 | 2,852 |
Securities | $36,021,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,704 |
Net loans & leases | $255,695,000 | 2,011 |
Loan loss allowance | $1,926,000 | 2,639 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,511,000 | 3,336 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,503,000 | 1,909 |
Life insurance assets | $5,522,000 | 1,681 |
Total liabilities and capital | $313,151,000 | 2,392 |
Total liabilities | $246,644,000 | 2,588 |
Total deposits | $211,100,000 | 2,719 |
Interest-bearing deposits | $182,179,000 | 2,490 |
Deposits held in domestic offices | $211,100,000 | 2,719 |
% insured | 62.15% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,238,000 | 1,188 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,306,000 | 2,280 |
Total equity capital | $66,507,000 | 1,372 |
Total bank equity capital | $66,507,000 | 1,361 |
Perpetual preferred stock | $36,400,000 | 19 |
Common stock | $9,435,000 | 308 |
Surplus | $11,006,000 | 2,034 |
Undivided profits | $9,666,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,386,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,101,000 | 2,925 |
Earning assets | $298,656,000 | 2,345 |
Long-term assets (5+ years) | $83,790,000 | 2,416 |
Average Assets, year-to-date | $284,483,600 | 2,499 |
Average Assets, quarterly | $303,972,500 | 2,431 |
Volatile liabilities | $21,991,000 | 2,578 |
Insider loans | $0 | 3,951 |
FHLB advances | $33,238,000 | 917 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,646,000 | 1,663 |
Tier 1 (core) risk-based capital | $68,326,000 | 1,452 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $57,646,000 | 1,663 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $294,754,000 | 2,494 |
Cash and due from depository institutions | $7,478,000 | 2,702 |
Interest-bearing balances | $6,661,000 | 2,882 |
Securities | $35,535,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $390,000 | 1,477 |
Net loans & leases | $239,079,000 | 2,083 |
Loan loss allowance | $2,091,000 | 2,532 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,513,000 | 3,347 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,759,000 | 2,118 |
Life insurance assets | $3,932,000 | 2,020 |
Total liabilities and capital | $294,754,000 | 2,466 |
Total liabilities | $229,100,000 | 2,672 |
Total deposits | $184,105,000 | 2,911 |
Interest-bearing deposits | $152,603,000 | 2,724 |
Deposits held in domestic offices | $184,105,000 | 2,911 |
% insured | 39.88% | 4,451 |
Federal funds purchased & repurchase agreements | $10,000,000 | 552 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,381,000 | 1,126 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,614,000 | 2,691 |
Total equity capital | $65,654,000 | 1,315 |
Total bank equity capital | $65,654,000 | 1,303 |
Perpetual preferred stock | $36,400,000 | 19 |
Common stock | $9,435,000 | 314 |
Surplus | $11,006,000 | 2,021 |
Undivided profits | $8,813,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $993,000 | 3,021 |
Earning assets | $281,665,000 | 2,416 |
Long-term assets (5+ years) | $64,737,000 | 2,719 |
Average Assets, year-to-date | $277,287,000 | 2,544 |
Average Assets, quarterly | $287,040,000 | 2,493 |
Volatile liabilities | $37,311,000 | 1,874 |
Insider loans | $0 | 3,972 |
FHLB advances | $33,381,000 | 895 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,588,000 | 1,798 |
Tier 1 (core) risk-based capital | $68,067,000 | 1,454 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $51,588,000 | 1,798 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $279,326,000 | 2,570 |
Cash and due from depository institutions | $10,476,000 | 2,639 |
Interest-bearing balances | $9,801,000 | 2,444 |
Securities | $32,651,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $216,000 | 1,612 |
Net loans & leases | $224,251,000 | 2,147 |
Loan loss allowance | $2,050,000 | 2,565 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,051,000 | 3,055 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,681,000 | 2,179 |
Life insurance assets | $3,912,000 | 2,019 |
Total liabilities and capital | $279,326,000 | 2,541 |
Total liabilities | $214,221,000 | 2,766 |
Total deposits | $182,351,000 | 2,927 |
Interest-bearing deposits | $168,650,000 | 2,586 |
Deposits held in domestic offices | $182,351,000 | 2,927 |
% insured | 49.49% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,524,000 | 1,179 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,346,000 | 2,721 |
Total equity capital | $65,105,000 | 1,346 |
Total bank equity capital | $65,105,000 | 1,336 |
Perpetual preferred stock | $36,400,000 | 19 |
Common stock | $9,435,000 | 314 |
Surplus | $11,006,000 | 2,025 |
Undivided profits | $8,264,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $803,000 | 3,179 |
Earning assets | $266,919,000 | 2,497 |
Long-term assets (5+ years) | $69,392,000 | 2,683 |
Average Assets, year-to-date | $271,464,667 | 2,580 |
Average Assets, quarterly | $274,383,500 | 2,565 |
Volatile liabilities | $38,567,000 | 1,761 |
Insider loans | $0 | 3,997 |
FHLB advances | $30,524,000 | 969 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,118,000 | 1,587 |
Tier 1 (core) risk-based capital | $67,216,000 | 1,452 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $64,118,000 | 1,588 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $269,441,000 | 2,619 |
Cash and due from depository institutions | $7,762,000 | 2,747 |
Interest-bearing balances | $3,224,000 | 3,675 |
Securities | $35,351,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,775 |
Net loans & leases | $214,891,000 | 2,192 |
Loan loss allowance | $1,761,000 | 2,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,080,000 | 3,061 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,237,000 | 2,210 |
Life insurance assets | $3,892,000 | 2,040 |
Total liabilities and capital | $269,441,000 | 2,619 |
Total liabilities | $204,155,000 | 2,867 |
Total deposits | $178,875,000 | 2,966 |
Interest-bearing deposits | $163,942,000 | 2,655 |
Deposits held in domestic offices | $178,875,000 | 2,966 |
% insured | 49.68% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,667,000 | 1,188 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,613,000 | 2,484 |
Total equity capital | $65,286,000 | 1,335 |
Total bank equity capital | $65,286,000 | 1,334 |
Perpetual preferred stock | $36,400,000 | 20 |
Common stock | $9,435,000 | 317 |
Surplus | $11,006,000 | 2,051 |
Undivided profits | $8,445,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $804,000 | 3,096 |
Earning assets | $253,586,000 | 2,605 |
Long-term assets (5+ years) | $67,565,000 | 2,782 |
Average Assets, year-to-date | $267,534,000 | 2,633 |
Average Assets, quarterly | $267,534,000 | 2,633 |
Volatile liabilities | $27,757,000 | 1,962 |
Insider loans | $0 | 4,013 |
FHLB advances | $23,667,000 | 1,056 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $60,526,000 | 1,688 |
Tier 1 (core) risk-based capital | $67,162,000 | 1,453 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $60,526,000 | 1,688 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $265,627,000 | 2,659 |
Cash and due from depository institutions | $4,794,000 | 2,660 |
Interest-bearing balances | $2,800,000 | 3,638 |
Securities | $35,412,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,390 |
Net loans & leases | $213,615,000 | 2,205 |
Loan loss allowance | $1,349,000 | 3,109 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,085,000 | 3,073 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,161,000 | 2,262 |
Life insurance assets | $3,873,000 | 2,054 |
Total liabilities and capital | $265,627,000 | 2,659 |
Total liabilities | $200,486,000 | 2,918 |
Total deposits | $178,136,000 | 3,000 |
Interest-bearing deposits | $167,177,000 | 2,634 |
Deposits held in domestic offices | $178,136,000 | 2,999 |
% insured | 42.04% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,810,000 | 1,148 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,540,000 | 2,419 |
Total equity capital | $65,141,000 | 1,303 |
Total bank equity capital | $65,141,000 | 1,303 |
Perpetual preferred stock | $36,400,000 | 21 |
Common stock | $9,435,000 | 317 |
Surplus | $11,006,000 | 2,060 |
Undivided profits | $8,300,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $749,000 | 3,268 |
Earning assets | $252,387,000 | 2,621 |
Long-term assets (5+ years) | $68,136,000 | 2,811 |
Average Assets, year-to-date | $244,728,600 | 2,759 |
Average Assets, quarterly | $263,262,500 | 2,670 |
Volatile liabilities | $40,135,000 | 1,486 |
Insider loans | $0 | 4,059 |
FHLB advances | $20,810,000 | 1,073 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,252,000 | 1,710 |
Tier 1 (core) risk-based capital | $67,295,000 | 1,447 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $58,252,000 | 1,710 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $260,898,000 | 2,694 |
Cash and due from depository institutions | $8,020,000 | 2,634 |
Interest-bearing balances | $2,822,000 | 3,818 |
Securities | $35,893,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $42,000 | 1,777 |
Net loans & leases | $205,727,000 | 2,237 |
Loan loss allowance | $1,277,000 | 3,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,051,000 | 3,062 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,165,000 | 2,253 |
Life insurance assets | $3,854,000 | 2,063 |
Total liabilities and capital | $260,898,000 | 2,694 |
Total liabilities | $196,001,000 | 2,969 |
Total deposits | $168,743,000 | 3,112 |
Interest-bearing deposits | $155,799,000 | 2,743 |
Deposits held in domestic offices | $168,743,000 | 3,110 |
% insured | 43.95% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $26,102,000 | 832 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,156,000 | 2,698 |
Total equity capital | $64,897,000 | 1,280 |
Total bank equity capital | $64,897,000 | 1,278 |
Perpetual preferred stock | $36,400,000 | 21 |
Common stock | $9,435,000 | 324 |
Surplus | $11,006,000 | 2,060 |
Undivided profits | $8,056,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $698,000 | 3,283 |
Earning assets | $244,484,000 | 2,665 |
Long-term assets (5+ years) | $71,471,000 | 2,775 |
Average Assets, year-to-date | $239,504,000 | 2,807 |
Average Assets, quarterly | $252,836,500 | 2,737 |
Volatile liabilities | $40,291,000 | 1,303 |
Insider loans | $0 | 4,093 |
FHLB advances | $26,102,000 | 750 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $65,580,000 | 1,625 |
Tier 1 (core) risk-based capital | $67,358,000 | 1,439 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $65,580,000 | 1,625 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $244,775,000 | 2,801 |
Cash and due from depository institutions | $15,995,000 | 2,802 |
Interest-bearing balances | $13,647,000 | 2,550 |
Securities | $35,667,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,632 |
Net loans & leases | $182,959,000 | 2,374 |
Loan loss allowance | $1,339,000 | 3,162 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,011,000 | 3,114 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,756,000 | 2,390 |
Life insurance assets | $3,835,000 | 2,076 |
Total liabilities and capital | $244,775,000 | 2,801 |
Total liabilities | $179,607,000 | 3,107 |
Total deposits | $171,699,000 | 3,134 |
Interest-bearing deposits | $158,016,000 | 2,759 |
Deposits held in domestic offices | $171,699,000 | 3,134 |
% insured | 44.39% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,983,000 | 1,403 |
Subordinated debt | $0 | 73 |
All other liabilities | $925,000 | 2,783 |
Total equity capital | $65,168,000 | 1,303 |
Total bank equity capital | $65,168,000 | 1,301 |
Perpetual preferred stock | $36,400,000 | 20 |
Common stock | $9,435,000 | 325 |
Surplus | $11,006,000 | 2,052 |
Undivided profits | $8,327,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $537,000 | 3,566 |
Earning assets | $232,660,000 | 2,778 |
Long-term assets (5+ years) | $62,223,000 | 2,989 |
Average Assets, year-to-date | $232,372,667 | 2,877 |
Average Assets, quarterly | $234,205,000 | 2,869 |
Volatile liabilities | $32,894,000 | 1,400 |
Insider loans | $0 | 4,177 |
FHLB advances | $6,983,000 | 1,300 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $70,550,000 | 1,576 |
Tier 1 (core) risk-based capital | $66,930,000 | 1,414 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $70,550,000 | 1,576 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $223,635,000 | 2,952 |
Cash and due from depository institutions | $17,467,000 | 2,886 |
Interest-bearing balances | $16,357,000 | 2,873 |
Securities | $34,279,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,751 |
Net loans & leases | $162,839,000 | 2,511 |
Loan loss allowance | $1,224,000 | 3,267 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,029,000 | 3,115 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,769,000 | 2,460 |
Life insurance assets | $3,816,000 | 2,075 |
Total liabilities and capital | $223,635,000 | 2,952 |
Total liabilities | $194,675,000 | 2,997 |
Total deposits | $186,178,000 | 3,018 |
Interest-bearing deposits | $169,570,000 | 2,682 |
Deposits held in domestic offices | $186,178,000 | 3,018 |
% insured | 42.95% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,570,000 | 1,287 |
Subordinated debt | $0 | 73 |
All other liabilities | $927,000 | 2,773 |
Total equity capital | $28,960,000 | 2,462 |
Total bank equity capital | $28,960,000 | 2,462 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,435,000 | 321 |
Surplus | $11,006,000 | 2,034 |
Undivided profits | $8,519,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $525,000 | 3,499 |
Earning assets | $213,727,000 | 2,914 |
Long-term assets (5+ years) | $47,441,000 | 3,304 |
Average Assets, year-to-date | $226,171,500 | 2,920 |
Average Assets, quarterly | $226,171,500 | 2,920 |
Volatile liabilities | $37,318,000 | 1,179 |
Insider loans | $0 | 4,198 |
FHLB advances | $7,570,000 | 1,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,711,000 | 1,649 |
Tier 1 (core) risk-based capital | $30,064,000 | 2,540 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,711,000 | 1,649 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $228,708,000 | 2,923 |
Cash and due from depository institutions | $23,745,000 | 3,094 |
Interest-bearing balances | $21,302,000 | 2,626 |
Securities | $32,382,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,771 |
Net loans & leases | $163,775,000 | 2,524 |
Loan loss allowance | $1,459,000 | 3,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,027,000 | 3,103 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,551,000 | 2,432 |
Life insurance assets | $3,798,000 | 2,071 |
Total liabilities and capital | $228,708,000 | 2,923 |
Total liabilities | $199,287,000 | 2,950 |
Total deposits | $189,652,000 | 2,975 |
Interest-bearing deposits | $173,004,000 | 2,641 |
Deposits held in domestic offices | $189,652,000 | 2,975 |
% insured | 44.48% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,157,000 | 1,325 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,478,000 | 2,363 |
Total equity capital | $29,421,000 | 2,621 |
Total bank equity capital | $29,421,000 | 2,621 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,422,000 | 325 |
Surplus | $10,979,000 | 2,037 |
Undivided profits | $9,020,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $531,000 | 3,569 |
Earning assets | $217,687,000 | 2,897 |
Long-term assets (5+ years) | $45,504,000 | 3,375 |
Average Assets, year-to-date | $227,893,400 | 2,860 |
Average Assets, quarterly | $232,105,000 | 2,882 |
Volatile liabilities | $39,478,000 | 1,164 |
Insider loans | $0 | 4,255 |
FHLB advances | $8,157,000 | 1,180 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,044,000 | 1,822 |
Tier 1 (core) risk-based capital | $29,626,000 | 2,556 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $51,044,000 | 1,822 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $235,502,000 | 2,895 |
Cash and due from depository institutions | $22,101,000 | 3,297 |
Interest-bearing balances | $21,451,000 | 2,717 |
Securities | $31,664,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,764 |
Net loans & leases | $172,668,000 | 2,472 |
Loan loss allowance | $1,664,000 | 2,930 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,056,000 | 3,132 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,773,000 | 2,411 |
Life insurance assets | $3,779,000 | 2,065 |
Total liabilities and capital | $235,502,000 | 2,895 |
Total liabilities | $206,112,000 | 2,906 |
Total deposits | $192,413,000 | 2,957 |
Interest-bearing deposits | $175,979,000 | 2,608 |
Deposits held in domestic offices | $192,413,000 | 2,957 |
% insured | 44.75% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,744,000 | 1,119 |
Subordinated debt | $0 | 79 |
All other liabilities | $955,000 | 3,004 |
Total equity capital | $29,390,000 | 2,659 |
Total bank equity capital | $29,390,000 | 2,659 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,422,000 | 329 |
Surplus | $10,979,000 | 2,045 |
Undivided profits | $8,989,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $621,000 | 3,430 |
Earning assets | $226,023,000 | 2,846 |
Long-term assets (5+ years) | $46,269,000 | 3,374 |
Average Assets, year-to-date | $227,689,750 | 2,889 |
Average Assets, quarterly | $234,449,500 | 2,881 |
Volatile liabilities | $42,912,000 | 1,127 |
Insider loans | $0 | 4,337 |
FHLB advances | $12,744,000 | 956 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,741,000 | 2,234 |
Tier 1 (core) risk-based capital | $29,426,000 | 2,592 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,741,000 | 2,234 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $233,397,000 | 2,895 |
Cash and due from depository institutions | $25,068,000 | 3,375 |
Interest-bearing balances | $24,648,000 | 2,546 |
Securities | $25,522,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,789 |
Net loans & leases | $173,798,000 | 2,483 |
Loan loss allowance | $2,002,000 | 2,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,087,000 | 3,132 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,688,000 | 2,394 |
Life insurance assets | $3,760,000 | 2,048 |
Total liabilities and capital | $233,397,000 | 2,895 |
Total liabilities | $205,780,000 | 2,898 |
Total deposits | $191,371,000 | 2,943 |
Interest-bearing deposits | $179,188,000 | 2,550 |
Deposits held in domestic offices | $191,371,000 | 2,943 |
% insured | 46.10% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,331,000 | 1,171 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,078,000 | 2,887 |
Total equity capital | $27,617,000 | 2,725 |
Total bank equity capital | $27,617,000 | 2,725 |
Perpetual preferred stock | $1,050,000 | 51 |
Common stock | $8,727,000 | 341 |
Surplus | $9,631,000 | 2,181 |
Undivided profits | $8,209,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $662,000 | 3,332 |
Earning assets | $224,202,000 | 2,845 |
Long-term assets (5+ years) | $42,399,000 | 3,450 |
Average Assets, year-to-date | $225,085,667 | 2,903 |
Average Assets, quarterly | $227,592,000 | 2,916 |
Volatile liabilities | $47,023,000 | 1,074 |
Insider loans | $0 | 4,380 |
FHLB advances | $13,331,000 | 996 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,052,000 | 2,521 |
Tier 1 (core) risk-based capital | $26,525,000 | 2,736 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,052,000 | 2,521 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $221,787,000 | 2,954 |
Cash and due from depository institutions | $17,673,000 | 3,556 |
Interest-bearing balances | $17,599,000 | 3,081 |
Securities | $22,785,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,887 |
Net loans & leases | $171,342,000 | 2,493 |
Loan loss allowance | $2,137,000 | 2,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,119,000 | 3,119 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,634,000 | 2,234 |
Life insurance assets | $3,742,000 | 2,018 |
Total liabilities and capital | $221,787,000 | 2,954 |
Total liabilities | $195,841,000 | 2,965 |
Total deposits | $173,089,000 | 3,092 |
Interest-bearing deposits | $158,771,000 | 2,728 |
Deposits held in domestic offices | $173,089,000 | 3,092 |
% insured | 52.13% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,363,000 | 975 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,389,000 | 2,590 |
Total equity capital | $25,946,000 | 2,809 |
Total bank equity capital | $25,946,000 | 2,809 |
Perpetual preferred stock | $1,050,000 | 52 |
Common stock | $8,387,000 | 357 |
Surplus | $8,971,000 | 2,251 |
Undivided profits | $7,538,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $767,000 | 3,094 |
Earning assets | $211,960,000 | 2,917 |
Long-term assets (5+ years) | $40,655,000 | 3,426 |
Average Assets, year-to-date | $220,930,000 | 2,919 |
Average Assets, quarterly | $220,930,000 | 2,919 |
Volatile liabilities | $35,511,000 | 1,340 |
Insider loans | $0 | 4,428 |
FHLB advances | $13,919,000 | 1,029 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,283,000 | 3,328 |
Tier 1 (core) risk-based capital | $24,842,000 | 2,818 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,283,000 | 3,328 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $220,073,000 | 2,905 |
Cash and due from depository institutions | $18,300,000 | 3,571 |
Interest-bearing balances | $18,236,000 | 2,826 |
Securities | $21,576,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,990 |
Net loans & leases | $171,062,000 | 2,482 |
Loan loss allowance | $2,038,000 | 2,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,069,000 | 3,153 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,844,000 | 2,363 |
Life insurance assets | $3,724,000 | 2,009 |
Total liabilities and capital | $220,073,000 | 2,905 |
Total liabilities | $194,362,000 | 2,899 |
Total deposits | $165,611,000 | 3,084 |
Interest-bearing deposits | $156,352,000 | 2,672 |
Deposits held in domestic offices | $165,611,000 | 3,083 |
% insured | 55.08% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,678,000 | 926 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,073,000 | 2,824 |
Total equity capital | $25,711,000 | 2,833 |
Total bank equity capital | $25,711,000 | 2,832 |
Perpetual preferred stock | $1,050,000 | 50 |
Common stock | $8,387,000 | 360 |
Surplus | $8,971,000 | 2,238 |
Undivided profits | $7,303,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $874,000 | 3,015 |
Earning assets | $211,096,000 | 2,850 |
Long-term assets (5+ years) | $44,140,000 | 3,227 |
Average Assets, year-to-date | $226,746,800 | 2,750 |
Average Assets, quarterly | $228,278,000 | 2,816 |
Volatile liabilities | $35,219,000 | 1,403 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,505,000 | 1,282 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,709,000 | 2,802 |
Tier 1 (core) risk-based capital | $24,453,000 | 2,822 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,709,000 | 2,802 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $236,924,000 | 2,756 |
Cash and due from depository institutions | $19,838,000 | 3,907 |
Interest-bearing balances | $19,277,000 | 2,556 |
Securities | $20,825,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,936 |
Net loans & leases | $186,765,000 | 2,403 |
Loan loss allowance | $2,507,000 | 2,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,092,000 | 3,139 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,134,000 | 2,305 |
Life insurance assets | $3,705,000 | 1,984 |
Total liabilities and capital | $236,924,000 | 2,756 |
Total liabilities | $211,886,000 | 2,722 |
Total deposits | $167,573,000 | 3,014 |
Interest-bearing deposits | $157,520,000 | 2,625 |
Deposits held in domestic offices | $167,573,000 | 3,014 |
% insured | 58.81% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,843,000 | 815 |
Subordinated debt | $1,000,000 | 90 |
All other liabilities | $1,470,000 | 2,612 |
Total equity capital | $25,038,000 | 2,865 |
Total bank equity capital | $25,038,000 | 2,864 |
Perpetual preferred stock | $1,050,000 | 47 |
Common stock | $8,387,000 | 363 |
Surplus | $8,971,000 | 2,227 |
Undivided profits | $6,630,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,183,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $860,000 | 3,155 |
Earning assets | $227,137,000 | 2,707 |
Long-term assets (5+ years) | $33,803,000 | 3,465 |
Average Assets, year-to-date | $228,745,750 | 2,709 |
Average Assets, quarterly | $241,714,500 | 2,715 |
Volatile liabilities | $46,585,000 | 1,187 |
Insider loans | $0 | 4,497 |
FHLB advances | $17,157,000 | 1,129 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,294,000 | 2,634 |
Tier 1 (core) risk-based capital | $23,735,000 | 2,861 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,294,000 | 2,634 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $246,505,000 | 2,690 |
Cash and due from depository institutions | $29,547,000 | 3,931 |
Interest-bearing balances | $28,843,000 | 2,038 |
Securities | $21,385,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,029 |
Net loans & leases | $186,758,000 | 2,402 |
Loan loss allowance | $2,990,000 | 2,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,155,000 | 3,133 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,396,000 | 2,410 |
Life insurance assets | $2,713,000 | 2,306 |
Total liabilities and capital | $246,505,000 | 2,690 |
Total liabilities | $221,535,000 | 2,670 |
Total deposits | $174,658,000 | 2,928 |
Interest-bearing deposits | $167,829,000 | 2,517 |
Deposits held in domestic offices | $174,658,000 | 2,928 |
% insured | 62.47% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $44,430,000 | 817 |
Subordinated debt | $1,000,000 | 90 |
All other liabilities | $1,447,000 | 2,663 |
Total equity capital | $24,970,000 | 2,843 |
Total bank equity capital | $24,970,000 | 2,841 |
Perpetual preferred stock | $1,050,000 | 48 |
Common stock | $8,387,000 | 368 |
Surplus | $8,971,000 | 2,230 |
Undivided profits | $6,562,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,029,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $829,000 | 3,180 |
Earning assets | $237,250,000 | 2,636 |
Long-term assets (5+ years) | $34,077,000 | 3,384 |
Average Assets, year-to-date | $226,019,667 | 2,711 |
Average Assets, quarterly | $227,915,500 | 2,732 |
Volatile liabilities | $56,652,000 | 1,044 |
Insider loans | $0 | 4,520 |
FHLB advances | $19,744,000 | 1,126 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,209,000 | 2,556 |
Tier 1 (core) risk-based capital | $23,617,000 | 2,846 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $23,209,000 | 2,556 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $209,326,000 | 2,810 |
Cash and due from depository institutions | $18,672,000 | 3,840 |
Interest-bearing balances | $17,834,000 | 2,134 |
Securities | $23,669,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $158,652,000 | 2,542 |
Loan loss allowance | $2,929,000 | 1,954 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,111,000 | 3,176 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,222,000 | 2,421 |
Life insurance assets | $2,698,000 | 2,323 |
Total liabilities and capital | $209,326,000 | 2,810 |
Total liabilities | $185,859,000 | 2,788 |
Total deposits | $162,610,000 | 2,925 |
Interest-bearing deposits | $157,108,000 | 2,546 |
Deposits held in domestic offices | $162,610,000 | 2,925 |
% insured | 61.25% | 4,557 |
Federal funds purchased & repurchase agreements | $857,000 | 1,057 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,331,000 | 1,166 |
Subordinated debt | $1,000,000 | 90 |
All other liabilities | $1,061,000 | 2,803 |
Total equity capital | $23,467,000 | 2,896 |
Total bank equity capital | $23,467,000 | 2,895 |
Perpetual preferred stock | $1,050,000 | 50 |
Common stock | $8,387,000 | 370 |
Surplus | $8,971,000 | 2,236 |
Undivided profits | $5,059,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,426,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $707,000 | 3,222 |
Earning assets | $200,155,000 | 2,757 |
Long-term assets (5+ years) | $33,569,000 | 3,359 |
Average Assets, year-to-date | $215,777,000 | 2,741 |
Average Assets, quarterly | $215,777,000 | 2,741 |
Volatile liabilities | $60,316,000 | 1,008 |
Insider loans | $0 | 4,550 |
FHLB advances | $20,331,000 | 1,097 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,099,000 | 2,214 |
Tier 1 (core) risk-based capital | $22,296,000 | 2,933 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $30,099,000 | 2,214 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $222,228,000 | 2,698 |
Cash and due from depository institutions | $33,440,000 | 3,543 |
Interest-bearing balances | $33,156,000 | 1,275 |
Securities | $20,833,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,122 |
Net loans & leases | $159,100,000 | 2,549 |
Loan loss allowance | $1,502,000 | 2,919 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,125,000 | 3,187 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,478,000 | 2,396 |
Life insurance assets | $2,684,000 | 2,342 |
Total liabilities and capital | $222,228,000 | 2,698 |
Total liabilities | $198,106,000 | 2,670 |
Total deposits | $169,847,000 | 2,856 |
Interest-bearing deposits | $160,313,000 | 2,506 |
Deposits held in domestic offices | $169,847,000 | 2,856 |
% insured | 61.47% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,918,000 | 916 |
Subordinated debt | $1,000,000 | 90 |
All other liabilities | $1,341,000 | 2,518 |
Total equity capital | $24,122,000 | 2,858 |
Total bank equity capital | $24,122,000 | 2,857 |
Perpetual preferred stock | $1,050,000 | 50 |
Common stock | $8,367,000 | 376 |
Surplus | $8,939,000 | 2,260 |
Undivided profits | $5,766,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $707,000 | 3,322 |
Earning assets | $213,341,000 | 2,640 |
Long-term assets (5+ years) | $28,764,000 | 3,512 |
Average Assets, year-to-date | $206,852,200 | 2,786 |
Average Assets, quarterly | $218,209,000 | 2,724 |
Volatile liabilities | $61,034,000 | 987 |
Insider loans | $0 | 4,624 |
FHLB advances | $25,918,000 | 854 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,770,000 | 2,154 |
Tier 1 (core) risk-based capital | $22,972,000 | 2,880 |
Tier 2 risk-based capital | $1,502,000 | 2,742 |
Total risk weighted assets | $168,894,000 | 2,526 |
Total unused commitments | $30,770,000 | 2,154 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $214,190,000 | 2,780 |
Cash and due from depository institutions | $23,364,000 | 3,667 |
Interest-bearing balances | $22,777,000 | 1,658 |
Securities | $17,740,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,145 |
Net loans & leases | $164,510,000 | 2,510 |
Loan loss allowance | $1,468,000 | 2,991 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,169,000 | 3,179 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,167,000 | 2,484 |
Life insurance assets | $2,668,000 | 2,352 |
Total liabilities and capital | $214,190,000 | 2,780 |
Total liabilities | $191,040,000 | 2,742 |
Total deposits | $168,692,000 | 2,869 |
Interest-bearing deposits | $161,124,000 | 2,493 |
Deposits held in domestic offices | $168,692,000 | 2,869 |
% insured | 62.69% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,441,000 | 1,080 |
Subordinated debt | $1,000,000 | 91 |
All other liabilities | $907,000 | 3,138 |
Total equity capital | $23,150,000 | 2,964 |
Total bank equity capital | $23,150,000 | 2,964 |
Perpetual preferred stock | $1,050,000 | 52 |
Common stock | $8,112,000 | 389 |
Surplus | $8,538,000 | 2,326 |
Undivided profits | $5,450,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,386,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $640,000 | 3,575 |
Earning assets | $205,267,000 | 2,718 |
Long-term assets (5+ years) | $25,692,000 | 3,656 |
Average Assets, year-to-date | $203,008,250 | 2,837 |
Average Assets, quarterly | $205,557,000 | 2,835 |
Volatile liabilities | $53,573,000 | 1,085 |
Insider loans | $0 | 4,720 |
FHLB advances | $20,441,000 | 1,001 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,667,000 | 1,919 |
Tier 1 (core) risk-based capital | $21,974,000 | 2,987 |
Tier 2 risk-based capital | $3,118,000 | 1,702 |
Total risk weighted assets | $180,848,000 | 2,431 |
Total unused commitments | $37,667,000 | 1,919 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $196,924,000 | 2,914 |
Cash and due from depository institutions | $20,882,000 | 3,640 |
Interest-bearing balances | $20,635,000 | 1,656 |
Securities | $23,894,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,127 |
Net loans & leases | $143,809,000 | 2,720 |
Loan loss allowance | $1,102,000 | 3,451 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,211,000 | 3,172 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,972,000 | 2,511 |
Life insurance assets | $2,653,000 | 2,366 |
Total liabilities and capital | $196,924,000 | 2,914 |
Total liabilities | $174,544,000 | 2,891 |
Total deposits | $156,678,000 | 2,991 |
Interest-bearing deposits | $150,279,000 | 2,612 |
Deposits held in domestic offices | $156,678,000 | 2,991 |
% insured | 67.07% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,027,000 | 1,302 |
Subordinated debt | $1,000,000 | 91 |
All other liabilities | $839,000 | 3,113 |
Total equity capital | $22,380,000 | 3,009 |
Total bank equity capital | $22,380,000 | 3,009 |
Perpetual preferred stock | $1,050,000 | 53 |
Common stock | $8,015,000 | 390 |
Surplus | $8,384,000 | 2,352 |
Undivided profits | $4,931,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $657,000 | 3,535 |
Earning assets | $188,494,000 | 2,862 |
Long-term assets (5+ years) | $32,264,000 | 3,397 |
Average Assets, year-to-date | $199,281,000 | 2,878 |
Average Assets, quarterly | $201,852,000 | 2,862 |
Volatile liabilities | $46,489,000 | 1,240 |
Insider loans | $0 | 4,767 |
FHLB advances | $16,027,000 | 1,217 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,918,000 | 2,016 |
Tier 1 (core) risk-based capital | $21,134,000 | 3,044 |
Tier 2 risk-based capital | $2,952,000 | 1,778 |
Total risk weighted assets | $159,100,000 | 2,628 |
Total unused commitments | $34,918,000 | 2,016 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $206,780,000 | 2,847 |
Cash and due from depository institutions | $32,360,000 | 3,725 |
Interest-bearing balances | $31,967,000 | 1,199 |
Securities | $19,637,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,165 |
Net loans & leases | $145,916,000 | 2,715 |
Loan loss allowance | $1,103,000 | 3,481 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,252,000 | 3,176 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,375,000 | 2,463 |
Life insurance assets | $2,638,000 | 2,377 |
Total liabilities and capital | $206,780,000 | 2,847 |
Total liabilities | $185,312,000 | 2,818 |
Total deposits | $163,234,000 | 2,955 |
Interest-bearing deposits | $154,960,000 | 2,598 |
Deposits held in domestic offices | $163,234,000 | 2,955 |
% insured | 67.50% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,114,000 | 1,170 |
Subordinated debt | $3,000,000 | 87 |
All other liabilities | $964,000 | 2,917 |
Total equity capital | $21,468,000 | 3,058 |
Total bank equity capital | $21,468,000 | 3,058 |
Perpetual preferred stock | $1,050,000 | 56 |
Common stock | $7,885,000 | 400 |
Surplus | $8,179,000 | 2,402 |
Undivided profits | $4,354,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $643,000 | 3,568 |
Earning assets | $197,760,000 | 2,796 |
Long-term assets (5+ years) | $30,411,000 | 3,519 |
Average Assets, year-to-date | $200,459,500 | 2,900 |
Average Assets, quarterly | $200,459,500 | 2,900 |
Volatile liabilities | $49,530,000 | 1,149 |
Insider loans | $0 | 4,817 |
FHLB advances | $18,114,000 | 1,087 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $45,191,000 | 1,713 |
Tier 1 (core) risk-based capital | $20,492,000 | 3,104 |
Tier 2 risk-based capital | $4,553,000 | 1,228 |
Total risk weighted assets | $161,382,000 | 2,614 |
Total unused commitments | $45,191,000 | 1,713 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $194,139,000 | 2,967 |
Cash and due from depository institutions | $26,811,000 | 3,619 |
Interest-bearing balances | $25,432,000 | 1,260 |
Securities | $18,137,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,940 |
Net loans & leases | $140,264,000 | 2,792 |
Loan loss allowance | $1,025,000 | 3,583 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,277,000 | 3,151 |
Other real estate owned | $71,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,315,000 | 2,492 |
Life insurance assets | $2,623,000 | 2,388 |
Total liabilities and capital | $194,139,000 | 2,967 |
Total liabilities | $172,777,000 | 2,955 |
Total deposits | $149,960,000 | 3,108 |
Interest-bearing deposits | $141,686,000 | 2,730 |
Deposits held in domestic offices | $149,960,000 | 3,108 |
% insured | 74.82% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,701,000 | 1,229 |
Subordinated debt | $3,000,000 | 87 |
All other liabilities | $1,116,000 | 2,682 |
Total equity capital | $21,362,000 | 3,026 |
Total bank equity capital | $21,362,000 | 3,026 |
Perpetual preferred stock | $1,050,000 | 56 |
Common stock | $7,885,000 | 403 |
Surplus | $8,179,000 | 2,412 |
Undivided profits | $4,248,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,855,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $610,000 | 3,681 |
Earning assets | $184,097,000 | 2,922 |
Long-term assets (5+ years) | $30,290,000 | 3,558 |
Average Assets, year-to-date | $181,314,400 | 3,040 |
Average Assets, quarterly | $189,353,500 | 2,998 |
Volatile liabilities | $37,402,000 | 1,482 |
Insider loans | $0 | 4,856 |
FHLB advances | $18,701,000 | 1,181 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,438,000 | 1,665 |
Tier 1 (core) risk-based capital | $20,588,000 | 3,091 |
Tier 2 risk-based capital | $4,475,000 | 1,254 |
Total risk weighted assets | $157,865,000 | 2,659 |
Total unused commitments | $46,438,000 | 1,665 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $184,568,000 | 3,054 |
Cash and due from depository institutions | $22,740,000 | 3,598 |
Interest-bearing balances | $22,425,000 | 1,380 |
Securities | $17,461,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $252,000 | 1,840 |
Net loans & leases | $136,146,000 | 2,855 |
Loan loss allowance | $1,691,000 | 2,819 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,294,000 | 3,167 |
Other real estate owned | $109,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,566,000 | 2,718 |
Life insurance assets | $2,609,000 | 2,412 |
Total liabilities and capital | $184,568,000 | 3,054 |
Total liabilities | $164,153,000 | 3,034 |
Total deposits | $145,817,000 | 3,155 |
Interest-bearing deposits | $138,436,000 | 2,780 |
Deposits held in domestic offices | $145,817,000 | 3,155 |
% insured | 78.69% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,288,000 | 1,501 |
Subordinated debt | $3,000,000 | 90 |
All other liabilities | $1,048,000 | 2,865 |
Total equity capital | $20,415,000 | 3,104 |
Total bank equity capital | $20,415,000 | 3,104 |
Perpetual preferred stock | $3,200,000 | 43 |
Common stock | $6,967,000 | 447 |
Surplus | $6,853,000 | 2,669 |
Undivided profits | $3,395,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,313,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $617,000 | 3,745 |
Earning assets | $176,284,000 | 3,005 |
Long-term assets (5+ years) | $30,354,000 | 3,605 |
Average Assets, year-to-date | $178,108,250 | 3,096 |
Average Assets, quarterly | $183,178,000 | 3,053 |
Volatile liabilities | $30,704,000 | 1,690 |
Insider loans | $0 | 4,924 |
FHLB advances | $14,288,000 | 1,439 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,960,000 | 1,979 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,408 |
Tier 2 risk-based capital | $7,291,000 | 827 |
Total risk weighted assets | $156,412,000 | 2,676 |
Total unused commitments | $35,960,000 | 1,979 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $181,788,000 | 3,091 |
Cash and due from depository institutions | $22,711,000 | 3,638 |
Interest-bearing balances | $22,384,000 | 1,361 |
Securities | $17,599,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,137 |
Net loans & leases | $133,663,000 | 2,880 |
Loan loss allowance | $1,680,000 | 2,847 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,334,000 | 3,168 |
Other real estate owned | $109,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,304,000 | 2,756 |
Life insurance assets | $2,593,000 | 2,427 |
Total liabilities and capital | $181,788,000 | 3,091 |
Total liabilities | $161,719,000 | 3,069 |
Total deposits | $150,281,000 | 3,122 |
Interest-bearing deposits | $143,154,000 | 2,724 |
Deposits held in domestic offices | $150,281,000 | 3,122 |
% insured | 80.16% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,581,000 | 1,998 |
Subordinated debt | $3,000,000 | 90 |
All other liabilities | $857,000 | 2,997 |
Total equity capital | $20,069,000 | 3,141 |
Total bank equity capital | $20,069,000 | 3,141 |
Perpetual preferred stock | $3,200,000 | 42 |
Common stock | $6,862,000 | 462 |
Surplus | $6,718,000 | 2,716 |
Undivided profits | $3,289,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $659,000 | 3,492 |
Earning assets | $173,714,000 | 3,041 |
Long-term assets (5+ years) | $32,420,000 | 3,572 |
Average Assets, year-to-date | $175,955,000 | 3,136 |
Average Assets, quarterly | $180,222,500 | 3,097 |
Volatile liabilities | $29,725,000 | 1,697 |
Insider loans | $0 | 4,983 |
FHLB advances | $7,581,000 | 1,915 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,582,000 | 2,229 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,477 |
Tier 2 risk-based capital | $7,880,000 | 764 |
Total risk weighted assets | $149,608,000 | 2,758 |
Total unused commitments | $29,582,000 | 2,229 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $178,657,000 | 3,147 |
Cash and due from depository institutions | $16,152,000 | 3,721 |
Interest-bearing balances | $15,640,000 | 2,037 |
Securities | $15,923,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,295 |
Net loans & leases | $139,274,000 | 2,804 |
Loan loss allowance | $1,781,000 | 2,774 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,353,000 | 3,182 |
Other real estate owned | $109,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,790,000 | 2,873 |
Life insurance assets | $2,579,000 | 2,441 |
Total liabilities and capital | $178,657,000 | 3,147 |
Total liabilities | $159,107,000 | 3,141 |
Total deposits | $148,648,000 | 3,172 |
Interest-bearing deposits | $138,876,000 | 2,829 |
Deposits held in domestic offices | $148,648,000 | 3,172 |
% insured | 77.60% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,374,000 | 1,993 |
Subordinated debt | $3,000,000 | 89 |
All other liabilities | $1,085,000 | 2,688 |
Total equity capital | $19,550,000 | 3,195 |
Total bank equity capital | $19,550,000 | 3,195 |
Perpetual preferred stock | $3,200,000 | 44 |
Common stock | $6,840,000 | 473 |
Surplus | $6,693,000 | 2,753 |
Undivided profits | $2,817,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $655,000 | 3,441 |
Earning assets | $170,893,000 | 3,102 |
Long-term assets (5+ years) | $33,350,000 | 3,580 |
Average Assets, year-to-date | $173,038,500 | 3,208 |
Average Assets, quarterly | $173,038,500 | 3,208 |
Volatile liabilities | $29,158,000 | 1,651 |
Insider loans | $0 | 5,044 |
FHLB advances | $6,374,000 | 1,929 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,777,000 | 2,370 |
Tier 1 (core) risk-based capital | $16,669,000 | 3,515 |
Tier 2 risk-based capital | $7,981,000 | 750 |
Total risk weighted assets | $152,635,000 | 2,719 |
Total unused commitments | $26,777,000 | 2,370 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $167,420,000 | 3,313 |
Cash and due from depository institutions | $16,966,000 | 3,827 |
Interest-bearing balances | $16,667,000 | 1,810 |
Securities | $14,594,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,145 |
Net loans & leases | $128,561,000 | 2,962 |
Loan loss allowance | $1,717,000 | 2,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,389,000 | 3,202 |
Other real estate owned | $109,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,733,000 | 2,938 |
Life insurance assets | $2,565,000 | 2,463 |
Total liabilities and capital | $167,420,000 | 3,313 |
Total liabilities | $147,940,000 | 3,303 |
Total deposits | $137,256,000 | 3,346 |
Interest-bearing deposits | $131,858,000 | 2,943 |
Deposits held in domestic offices | $137,256,000 | 3,346 |
% insured | 78.53% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,667,000 | 2,065 |
Subordinated debt | $3,000,000 | 90 |
All other liabilities | $1,017,000 | 2,811 |
Total equity capital | $19,480,000 | 3,235 |
Total bank equity capital | $19,480,000 | 3,234 |
Perpetual preferred stock | $3,200,000 | 45 |
Common stock | $6,840,000 | 476 |
Surplus | $6,693,000 | 2,778 |
Undivided profits | $2,747,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $673,000 | 3,528 |
Earning assets | $159,890,000 | 3,237 |
Long-term assets (5+ years) | $39,612,000 | 3,377 |
Average Assets, year-to-date | $147,619,600 | 3,496 |
Average Assets, quarterly | $164,020,500 | 3,338 |
Volatile liabilities | $28,955,000 | 1,703 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,667,000 | 2,002 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,486,000 | 2,148 |
Tier 1 (core) risk-based capital | $16,461,000 | 3,547 |
Tier 2 risk-based capital | $7,917,000 | 752 |
Total risk weighted assets | $145,113,000 | 2,832 |
Total unused commitments | $31,486,000 | 2,148 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $160,621,000 | 3,400 |
Cash and due from depository institutions | $19,708,000 | 3,849 |
Interest-bearing balances | $19,445,000 | 1,634 |
Securities | $15,740,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,089 |
Net loans & leases | $117,549,000 | 3,137 |
Loan loss allowance | $1,329,000 | 3,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,188,000 | 3,340 |
Other real estate owned | $335,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,957,000 | 2,922 |
Life insurance assets | $2,548,000 | 2,487 |
Total liabilities and capital | $160,621,000 | 3,400 |
Total liabilities | $141,197,000 | 3,395 |
Total deposits | $133,279,000 | 3,409 |
Interest-bearing deposits | $125,948,000 | 3,038 |
Deposits held in domestic offices | $133,279,000 | 3,409 |
% insured | 75.52% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,810,000 | 2,545 |
Subordinated debt | $3,000,000 | 87 |
All other liabilities | $1,108,000 | 2,831 |
Total equity capital | $19,424,000 | 3,293 |
Total bank equity capital | $19,424,000 | 3,292 |
Perpetual preferred stock | $3,200,000 | 47 |
Common stock | $6,840,000 | 495 |
Surplus | $6,693,000 | 2,807 |
Undivided profits | $2,691,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $611,000 | 3,751 |
Earning assets | $152,878,000 | 3,347 |
Long-term assets (5+ years) | $40,774,000 | 3,390 |
Average Assets, year-to-date | $142,669,500 | 3,607 |
Average Assets, quarterly | $153,046,000 | 3,475 |
Volatile liabilities | $31,315,000 | 1,601 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,810,000 | 2,469 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,233,000 | 2,248 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,601 |
Tier 2 risk-based capital | $7,529,000 | 801 |
Total risk weighted assets | $131,754,000 | 3,034 |
Total unused commitments | $29,233,000 | 2,248 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $145,471,000 | 3,600 |
Cash and due from depository institutions | $13,518,000 | 4,038 |
Interest-bearing balances | $13,173,000 | 2,156 |
Securities | $15,733,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $107,717,000 | 3,265 |
Loan loss allowance | $1,238,000 | 3,457 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,365,000 | 3,252 |
Other real estate owned | $1,310,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,828,000 | 2,912 |
Life insurance assets | $2,531,000 | 2,484 |
Total liabilities and capital | $145,471,000 | 3,600 |
Total liabilities | $126,301,000 | 3,624 |
Total deposits | $118,059,000 | 3,669 |
Interest-bearing deposits | $110,680,000 | 3,299 |
Deposits held in domestic offices | $118,059,000 | 3,668 |
% insured | 85.20% | 2,325 |
Federal funds purchased & repurchase agreements | $718,000 | 1,497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,952,000 | 2,513 |
Subordinated debt | $3,000,000 | 86 |
All other liabilities | $572,000 | 3,612 |
Total equity capital | $19,170,000 | 3,305 |
Total bank equity capital | $19,170,000 | 3,304 |
Perpetual preferred stock | $3,200,000 | 50 |
Common stock | $6,840,000 | 497 |
Surplus | $6,693,000 | 2,822 |
Undivided profits | $2,437,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $568,000 | 3,762 |
Earning assets | $136,623,000 | 3,565 |
Long-term assets (5+ years) | $37,639,000 | 3,552 |
Average Assets, year-to-date | $136,685,670 | 3,715 |
Average Assets, quarterly | $138,589,500 | 3,698 |
Volatile liabilities | $18,445,000 | 2,178 |
Insider loans | $0 | 5,203 |
FHLB advances | $3,952,000 | 2,446 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,809,000 | 1,983 |
Tier 1 (core) risk-based capital | $16,082,000 | 3,619 |
Tier 2 risk-based capital | $7,438,000 | 807 |
Total risk weighted assets | $125,942,000 | 3,122 |
Total unused commitments | $36,809,000 | 1,984 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $131,708,000 | 3,824 |
Cash and due from depository institutions | $15,563,000 | 4,065 |
Interest-bearing balances | $15,169,000 | 2,159 |
Securities | $13,890,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $104,000 | 2,310 |
Net loans & leases | $94,789,000 | 3,490 |
Loan loss allowance | $1,227,000 | 3,491 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,996,000 | 3,524 |
Other real estate owned | $1,433,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,933,000 | 3,252 |
Life insurance assets | $2,515,000 | 2,501 |
Total liabilities and capital | $131,708,000 | 3,824 |
Total liabilities | $114,829,000 | 3,844 |
Total deposits | $111,342,000 | 3,817 |
Interest-bearing deposits | $104,538,000 | 3,452 |
Deposits held in domestic offices | $111,342,000 | 3,816 |
% insured | 83.51% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $3,000,000 | 89 |
All other liabilities | $487,000 | 3,764 |
Total equity capital | $16,879,000 | 3,584 |
Total bank equity capital | $16,879,000 | 3,584 |
Perpetual preferred stock | $3,200,000 | 52 |
Common stock | $5,840,000 | 570 |
Surplus | $5,692,000 | 3,076 |
Undivided profits | $2,147,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $454,000 | 4,159 |
Earning assets | $123,952,000 | 3,788 |
Long-term assets (5+ years) | $34,691,000 | 3,722 |
Average Assets, year-to-date | $132,293,000 | 3,809 |
Average Assets, quarterly | $132,293,000 | 3,809 |
Volatile liabilities | $11,117,000 | 2,876 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,567,000 | 1,964 |
Tier 1 (core) risk-based capital | $13,896,000 | 3,924 |
Tier 2 risk-based capital | $7,427,000 | 807 |
Total risk weighted assets | $115,715,000 | 3,263 |
Total unused commitments | $37,567,000 | 1,964 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $133,099,000 | 3,816 |
Cash and due from depository institutions | $16,941,000 | 4,181 |
Interest-bearing balances | $16,768,000 | 1,875 |
Securities | $14,162,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
Net loans & leases | $96,609,000 | 3,475 |
Loan loss allowance | $1,577,000 | 3,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,830,000 | 3,655 |
Other real estate owned | $211,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,266,000 | 3,610 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $133,099,000 | 3,816 |
Total liabilities | $116,289,000 | 3,833 |
Total deposits | $112,703,000 | 3,807 |
Interest-bearing deposits | $105,880,000 | 3,412 |
Deposits held in domestic offices | $112,703,000 | 3,806 |
% insured | 86.11% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $3,000,000 | 94 |
All other liabilities | $586,000 | 3,559 |
Total equity capital | $16,810,000 | 3,577 |
Total bank equity capital | $16,810,000 | 3,577 |
Perpetual preferred stock | $3,200,000 | 56 |
Common stock | $5,840,000 | 576 |
Surplus | $5,692,000 | 3,099 |
Undivided profits | $2,078,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $526,000 | 3,996 |
Earning assets | $127,619,000 | 3,728 |
Long-term assets (5+ years) | $36,959,000 | 3,622 |
Average Assets, year-to-date | $118,558,200 | 4,022 |
Average Assets, quarterly | $129,747,500 | 3,859 |
Volatile liabilities | $10,859,000 | 2,937 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $36,559,000 | 1,950 |
Tier 1 (core) risk-based capital | $13,899,000 | 3,921 |
Tier 2 risk-based capital | $7,597,000 | 792 |
Total risk weighted assets | $111,654,000 | 3,337 |
Total unused commitments | $36,559,000 | 1,950 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $126,396,000 | 3,932 |
Cash and due from depository institutions | $12,780,000 | 4,370 |
Interest-bearing balances | $12,282,000 | 2,417 |
Securities | $13,830,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,464 |
Net loans & leases | $96,201,000 | 3,495 |
Loan loss allowance | $1,470,000 | 3,205 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,848,000 | 3,679 |
Other real estate owned | $211,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,505,000 | 4,643 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $126,396,000 | 3,932 |
Total liabilities | $109,478,000 | 3,950 |
Total deposits | $102,366,000 | 3,984 |
Interest-bearing deposits | $96,574,000 | 3,594 |
Deposits held in domestic offices | $102,366,000 | 3,983 |
% insured | 88.13% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $3,000,000 | 95 |
All other liabilities | $612,000 | 3,757 |
Total equity capital | $16,918,000 | 3,648 |
Total bank equity capital | $16,918,000 | 3,647 |
Perpetual preferred stock | $3,200,000 | 58 |
Common stock | $5,840,000 | 585 |
Surplus | $5,692,000 | 3,129 |
Undivided profits | $2,186,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $281,000 | 5,051 |
Earning assets | $122,334,000 | 3,829 |
Long-term assets (5+ years) | $33,684,000 | 3,766 |
Average Assets, year-to-date | $114,923,000 | 4,111 |
Average Assets, quarterly | $120,317,500 | 4,028 |
Volatile liabilities | $10,397,000 | 3,003 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,354,000 | 1,924 |
Tier 1 (core) risk-based capital | $13,722,000 | 3,966 |
Tier 2 risk-based capital | $7,564,000 | 788 |
Total risk weighted assets | $109,025,000 | 3,376 |
Total unused commitments | $37,354,000 | 1,924 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $114,239,000 | 4,148 |
Cash and due from depository institutions | $12,655,000 | 4,498 |
Interest-bearing balances | $12,319,000 | 2,342 |
Securities | $8,176,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,046 |
Net loans & leases | $87,296,000 | 3,671 |
Loan loss allowance | $1,234,000 | 3,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,858,000 | 3,713 |
Other real estate owned | $335,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,358,000 | 4,762 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $114,239,000 | 4,148 |
Total liabilities | $97,200,000 | 4,234 |
Total deposits | $93,679,000 | 4,192 |
Interest-bearing deposits | $88,317,000 | 3,811 |
Deposits held in domestic offices | $93,679,000 | 4,191 |
% insured | 83.28% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $3,000,000 | 98 |
All other liabilities | $521,000 | 3,929 |
Total equity capital | $17,039,000 | 3,638 |
Total bank equity capital | $17,039,000 | 3,637 |
Perpetual preferred stock | $3,200,000 | 57 |
Common stock | $5,840,000 | 595 |
Surplus | $5,692,000 | 3,158 |
Undivided profits | $2,307,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $406,000 | 4,484 |
Earning assets | $110,352,000 | 4,065 |
Long-term assets (5+ years) | $25,518,000 | 4,220 |
Average Assets, year-to-date | $111,098,670 | 4,208 |
Average Assets, quarterly | $111,644,500 | 4,198 |
Volatile liabilities | $12,626,000 | 2,695 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $42,085,000 | 1,789 |
Tier 1 (core) risk-based capital | $13,783,000 | 3,960 |
Tier 2 risk-based capital | $7,434,000 | 790 |
Total risk weighted assets | $105,747,000 | 3,452 |
Total unused commitments | $42,085,000 | 1,789 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $109,050,000 | 4,285 |
Cash and due from depository institutions | $13,490,000 | 4,530 |
Interest-bearing balances | $13,173,000 | 2,408 |
Securities | $2,474,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $6,114,000 | 622 |
Net loans & leases | $83,626,000 | 3,741 |
Loan loss allowance | $1,188,000 | 3,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,882,000 | 3,715 |
Other real estate owned | $335,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,129,000 | 5,006 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $109,050,000 | 4,285 |
Total liabilities | $92,181,000 | 4,377 |
Total deposits | $88,694,000 | 4,354 |
Interest-bearing deposits | $83,905,000 | 3,949 |
Deposits held in domestic offices | $88,694,000 | 4,354 |
% insured | 76.66% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $3,000,000 | 100 |
All other liabilities | $487,000 | 3,922 |
Total equity capital | $16,869,000 | 3,637 |
Total bank equity capital | $16,869,000 | 3,637 |
Perpetual preferred stock | $3,200,000 | 62 |
Common stock | $5,840,000 | 603 |
Surplus | $5,692,000 | 3,175 |
Undivided profits | $2,137,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $342,000 | 4,798 |
Earning assets | $105,387,000 | 4,186 |
Long-term assets (5+ years) | $20,809,000 | 4,532 |
Average Assets, year-to-date | $109,528,500 | 4,271 |
Average Assets, quarterly | $109,528,500 | 4,271 |
Volatile liabilities | $17,066,000 | 2,220 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,337,000 | 2,378 |
Tier 1 (core) risk-based capital | $13,648,000 | 3,971 |
Tier 2 risk-based capital | $7,388,000 | 786 |
Total risk weighted assets | $98,241,000 | 3,584 |
Total unused commitments | $26,337,000 | 2,378 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $110,007,000 | 4,304 |
Cash and due from depository institutions | $28,656,000 | 4,482 |
Interest-bearing balances | $28,324,000 | 1,155 |
Securities | $2,496,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,415 |
Net loans & leases | $75,268,000 | 3,999 |
Loan loss allowance | $1,034,000 | 3,895 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,875,000 | 3,740 |
Other real estate owned | $461,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,235,000 | 4,967 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $110,007,000 | 4,304 |
Total liabilities | $97,443,000 | 4,287 |
Total deposits | $90,084,000 | 4,341 |
Interest-bearing deposits | $86,473,000 | 3,901 |
Deposits held in domestic offices | $90,084,000 | 4,341 |
% insured | 74.90% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $3,000,000 | 98 |
All other liabilities | $359,000 | 4,300 |
Total equity capital | $12,564,000 | 4,251 |
Total bank equity capital | $12,564,000 | 4,251 |
Perpetual preferred stock | $1,200,000 | 104 |
Common stock | $4,840,000 | 731 |
Surplus | $4,692,000 | 3,444 |
Undivided profits | $1,832,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $345,000 | 4,854 |
Earning assets | $106,104,000 | 4,196 |
Long-term assets (5+ years) | $18,205,000 | 4,724 |
Average Assets, year-to-date | $92,950,800 | 4,604 |
Average Assets, quarterly | $103,173,500 | 4,426 |
Volatile liabilities | $19,139,000 | 2,101 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,343,000 | 2,577 |
Tier 1 (core) risk-based capital | $11,360,000 | 4,393 |
Tier 2 risk-based capital | $5,234,000 | 1,073 |
Total risk weighted assets | $90,729,000 | 3,775 |
Total unused commitments | $22,343,000 | 2,577 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $96,340,000 | 4,594 |
Cash and due from depository institutions | $16,324,000 | 4,539 |
Interest-bearing balances | $15,998,000 | 1,906 |
Securities | $3,126,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $629,000 | 1,798 |
Net loans & leases | $72,962,000 | 4,074 |
Loan loss allowance | $715,000 | 4,598 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,719,000 | 3,881 |
Other real estate owned | $658,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $922,000 | 5,379 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,340,000 | 4,594 |
Total liabilities | $83,738,000 | 4,615 |
Total deposits | $80,371,000 | 4,598 |
Interest-bearing deposits | $74,148,000 | 4,276 |
Deposits held in domestic offices | $80,371,000 | 4,598 |
% insured | 71.27% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $3,000,000 | 96 |
All other liabilities | $367,000 | 4,587 |
Total equity capital | $12,602,000 | 4,292 |
Total bank equity capital | $12,602,000 | 4,291 |
Perpetual preferred stock | $1,200,000 | 119 |
Common stock | $4,840,000 | 753 |
Surplus | $4,692,000 | 3,473 |
Undivided profits | $1,870,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $302,000 | 5,175 |
Earning assets | $92,715,000 | 4,521 |
Long-term assets (5+ years) | $20,761,000 | 4,636 |
Average Assets, year-to-date | $88,686,750 | 4,755 |
Average Assets, quarterly | $94,396,500 | 4,630 |
Volatile liabilities | $9,274,000 | 3,221 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,659,000 | 2,358 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,437 |
Tier 2 risk-based capital | $4,915,000 | 1,121 |
Total risk weighted assets | $89,515,000 | 3,827 |
Total unused commitments | $26,659,000 | 2,358 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $92,453,000 | 4,721 |
Cash and due from depository institutions | $24,749,000 | 4,760 |
Interest-bearing balances | $24,421,000 | 1,284 |
Securities | $1,281,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,206 |
Net loans & leases | $63,460,000 | 4,350 |
Loan loss allowance | $676,000 | 4,718 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,191,000 | 4,427 |
Other real estate owned | $658,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $893,000 | 5,442 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $92,453,000 | 4,721 |
Total liabilities | $79,907,000 | 4,758 |
Total deposits | $76,623,000 | 4,745 |
Interest-bearing deposits | $74,876,000 | 4,298 |
Deposits held in domestic offices | $76,623,000 | 4,745 |
% insured | 75.62% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $3,000,000 | 99 |
All other liabilities | $284,000 | 4,769 |
Total equity capital | $12,546,000 | 4,296 |
Total bank equity capital | $12,546,000 | 4,295 |
Perpetual preferred stock | $1,200,000 | 131 |
Common stock | $4,840,000 | 769 |
Surplus | $4,692,000 | 3,510 |
Undivided profits | $1,814,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $324,000 | 5,038 |
Earning assets | $89,383,000 | 4,616 |
Long-term assets (5+ years) | $13,068,000 | 5,234 |
Average Assets, year-to-date | $86,135,670 | 4,854 |
Average Assets, quarterly | $87,726,000 | 4,819 |
Volatile liabilities | $7,793,000 | 3,478 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,987,000 | 2,569 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,450 |
Tier 2 risk-based capital | $4,876,000 | 1,132 |
Total risk weighted assets | $77,478,000 | 4,121 |
Total unused commitments | $22,987,000 | 2,569 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $82,999,000 | 4,973 |
Cash and due from depository institutions | $14,493,000 | 4,707 |
Interest-bearing balances | $14,086,000 | 2,399 |
Securities | $1,536,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,685 |
Net loans & leases | $64,346,000 | 4,316 |
Loan loss allowance | $653,000 | 4,829 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,022,000 | 4,611 |
Other real estate owned | $658,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $890,000 | 5,422 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $82,999,000 | 4,973 |
Total liabilities | $70,555,000 | 5,009 |
Total deposits | $67,174,000 | 5,025 |
Interest-bearing deposits | $65,849,000 | 4,620 |
Deposits held in domestic offices | $67,174,000 | 5,025 |
% insured | 88.31% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $3,000,000 | 99 |
All other liabilities | $381,000 | 4,417 |
Total equity capital | $12,444,000 | 4,359 |
Total bank equity capital | $12,444,000 | 4,357 |
Perpetual preferred stock | $1,200,000 | 140 |
Common stock | $4,840,000 | 779 |
Surplus | $4,692,000 | 3,540 |
Undivided profits | $1,712,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $338,000 | 4,933 |
Earning assets | $80,022,000 | 4,873 |
Long-term assets (5+ years) | $17,773,000 | 4,917 |
Average Assets, year-to-date | $82,977,000 | 4,961 |
Average Assets, quarterly | $82,977,000 | 4,961 |
Volatile liabilities | $5,007,000 | 4,068 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,372,000 | 2,249 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,482 |
Tier 2 risk-based capital | $4,853,000 | 1,133 |
Total risk weighted assets | $80,069,000 | 4,067 |
Total unused commitments | $28,372,000 | 2,249 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $82,955,000 | 5,024 |
Cash and due from depository institutions | $18,548,000 | 4,940 |
Interest-bearing balances | $18,227,000 | 1,751 |
Securities | $1,533,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,792 |
Net loans & leases | $59,396,000 | 4,544 |
Loan loss allowance | $624,000 | 4,959 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $976,000 | 4,730 |
Other real estate owned | $658,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $986,000 | 5,426 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,955,000 | 5,024 |
Total liabilities | $70,586,000 | 5,069 |
Total deposits | $67,154,000 | 5,084 |
Interest-bearing deposits | $65,567,000 | 4,655 |
Deposits held in domestic offices | $67,154,000 | 5,084 |
% insured | 89.53% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $3,000,000 | 99 |
All other liabilities | $432,000 | 4,254 |
Total equity capital | $12,369,000 | 4,384 |
Total bank equity capital | $12,369,000 | 4,382 |
Perpetual preferred stock | $1,200,000 | 147 |
Common stock | $4,840,000 | 792 |
Surplus | $4,692,000 | 3,573 |
Undivided profits | $1,637,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $335,000 | 5,069 |
Earning assets | $80,014,000 | 4,913 |
Long-term assets (5+ years) | $15,556,000 | 5,178 |
Average Assets, year-to-date | $79,424,800 | 5,077 |
Average Assets, quarterly | $85,646,500 | 4,948 |
Volatile liabilities | $2,423,000 | 5,067 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,458,000 | 2,300 |
Tier 1 (core) risk-based capital | $12,353,000 | 4,300 |
Tier 2 risk-based capital | $3,624,000 | 1,437 |
Total risk weighted assets | $63,004,000 | 4,564 |
Total unused commitments | $26,458,000 | 2,300 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $88,338,000 | 4,940 |
Cash and due from depository institutions | $28,009,000 | 5,213 |
Interest-bearing balances | $27,095,000 | 1,237 |
Securities | $1,534,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $968,000 | 1,779 |
Net loans & leases | $56,055,000 | 4,671 |
Loan loss allowance | $563,000 | 5,158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $190,000 | 6,065 |
Other real estate owned | $722,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $860,000 | 5,664 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,338,000 | 4,940 |
Total liabilities | $76,687,000 | 4,967 |
Total deposits | $73,373,000 | 4,960 |
Interest-bearing deposits | $71,955,000 | 4,507 |
Deposits held in domestic offices | $73,373,000 | 4,960 |
% insured | 78.35% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $3,000,000 | 103 |
All other liabilities | $314,000 | 4,936 |
Total equity capital | $11,651,000 | 4,544 |
Total bank equity capital | $11,651,000 | 4,542 |
Perpetual preferred stock | $1,200,000 | 157 |
Common stock | $4,585,000 | 841 |
Surplus | $4,437,000 | 3,682 |
Undivided profits | $1,429,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $356,000 | 5,083 |
Earning assets | $85,652,000 | 4,817 |
Long-term assets (5+ years) | $16,842,000 | 5,169 |
Average Assets, year-to-date | $78,542,250 | 5,158 |
Average Assets, quarterly | $83,094,500 | 5,043 |
Volatile liabilities | $2,419,000 | 5,135 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,400,000 | 2,064 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,466 |
Tier 2 risk-based capital | $3,563,000 | 1,460 |
Total risk weighted assets | $62,573,000 | 4,623 |
Total unused commitments | $31,400,000 | 2,064 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $77,851,000 | 5,226 |
Cash and due from depository institutions | $18,156,000 | 5,257 |
Interest-bearing balances | $17,805,000 | 1,771 |
Securities | $1,534,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,959 |
Net loans & leases | $55,714,000 | 4,686 |
Loan loss allowance | $550,000 | 5,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $191,000 | 6,115 |
Other real estate owned | $721,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $777,000 | 5,779 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $77,851,000 | 5,226 |
Total liabilities | $66,270,000 | 5,264 |
Total deposits | $63,017,000 | 5,284 |
Interest-bearing deposits | $61,649,000 | 4,876 |
Deposits held in domestic offices | $63,017,000 | 5,284 |
% insured | 83.84% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $3,000,000 | 105 |
All other liabilities | $253,000 | 5,117 |
Total equity capital | $11,581,000 | 4,557 |
Total bank equity capital | $11,581,000 | 4,556 |
Perpetual preferred stock | $1,200,000 | 162 |
Common stock | $4,585,000 | 856 |
Surplus | $4,437,000 | 3,709 |
Undivided profits | $1,359,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $289,000 | 5,408 |
Earning assets | $75,811,000 | 5,105 |
Long-term assets (5+ years) | $15,523,000 | 5,323 |
Average Assets, year-to-date | $75,277,000 | 5,267 |
Average Assets, quarterly | $76,538,500 | 5,249 |
Volatile liabilities | $2,165,000 | 5,268 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,790,000 | 2,417 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,488 |
Tier 2 risk-based capital | $3,550,000 | 1,468 |
Total risk weighted assets | $59,283,000 | 4,739 |
Total unused commitments | $24,790,000 | 2,417 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $75,226,000 | 5,324 |
Cash and due from depository institutions | $20,386,000 | 5,319 |
Interest-bearing balances | $20,235,000 | 1,811 |
Securities | $1,528,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,560 |
Net loans & leases | $51,128,000 | 4,859 |
Loan loss allowance | $499,000 | 5,423 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $198,000 | 6,146 |
Other real estate owned | $851,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $750,000 | 5,893 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $75,226,000 | 5,324 |
Total liabilities | $63,728,000 | 5,392 |
Total deposits | $60,424,000 | 5,417 |
Interest-bearing deposits | $59,730,000 | 5,026 |
Deposits held in domestic offices | $60,424,000 | 5,417 |
% insured | 80.04% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $3,000,000 | 102 |
All other liabilities | $304,000 | 4,794 |
Total equity capital | $11,498,000 | 4,546 |
Total bank equity capital | $11,498,000 | 4,545 |
Perpetual preferred stock | $1,200,000 | 163 |
Common stock | $4,585,000 | 870 |
Surplus | $4,437,000 | 3,745 |
Undivided profits | $1,276,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $257,000 | 5,611 |
Earning assets | $73,276,000 | 5,214 |
Long-term assets (5+ years) | $11,815,000 | 5,651 |
Average Assets, year-to-date | $73,990,000 | 5,341 |
Average Assets, quarterly | $73,990,000 | 5,341 |
Volatile liabilities | $2,162,000 | 5,225 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,049,000 | 2,272 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,511 |
Tier 2 risk-based capital | $3,499,000 | 1,477 |
Total risk weighted assets | $54,664,000 | 4,919 |
Total unused commitments | $27,049,000 | 2,272 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $72,754,000 | 5,410 |
Cash and due from depository institutions | $19,213,000 | 5,361 |
Interest-bearing balances | $18,930,000 | 1,752 |
Securities | $1,518,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,620 |
Net loans & leases | $49,978,000 | 4,954 |
Loan loss allowance | $491,000 | 5,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $205,000 | 6,206 |
Other real estate owned | $851,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $842,000 | 5,862 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $72,754,000 | 5,410 |
Total liabilities | $61,344,000 | 5,506 |
Total deposits | $58,082,000 | 5,517 |
Interest-bearing deposits | $56,892,000 | 5,116 |
Deposits held in domestic offices | $58,082,000 | 5,517 |
% insured | 74.41% | 5,583 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $3,000,000 | 101 |
All other liabilities | $262,000 | 4,963 |
Total equity capital | $11,410,000 | 4,532 |
Total bank equity capital | $11,410,000 | 4,530 |
Perpetual preferred stock | $1,200,000 | 167 |
Common stock | $4,585,000 | 878 |
Surplus | $4,437,000 | 3,783 |
Undivided profits | $1,188,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $261,000 | 5,688 |
Earning assets | $70,573,000 | 5,298 |
Long-term assets (5+ years) | $12,793,000 | 5,587 |
Average Assets, year-to-date | $61,372,200 | 5,719 |
Average Assets, quarterly | $68,655,000 | 5,512 |
Volatile liabilities | $2,159,000 | 5,359 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,936,000 | 2,271 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,542 |
Tier 2 risk-based capital | $3,491,000 | 1,488 |
Total risk weighted assets | $52,969,000 | 5,039 |
Total unused commitments | $25,936,000 | 2,271 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $64,556,000 | 5,686 |
Cash and due from depository institutions | $16,391,000 | 5,412 |
Interest-bearing balances | $16,200,000 | 2,012 |
Securities | $1,117,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $444,000 | 2,332 |
Net loans & leases | $44,745,000 | 5,198 |
Loan loss allowance | $448,000 | 5,678 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $211,000 | 6,262 |
Other real estate owned | $851,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $797,000 | 6,005 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,556,000 | 5,686 |
Total liabilities | $53,267,000 | 5,800 |
Total deposits | $50,014,000 | 5,830 |
Interest-bearing deposits | $49,213,000 | 5,454 |
Deposits held in domestic offices | $50,014,000 | 5,829 |
% insured | 86.96% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $3,000,000 | 109 |
All other liabilities | $253,000 | 5,374 |
Total equity capital | $11,289,000 | 4,605 |
Total bank equity capital | $11,289,000 | 4,604 |
Perpetual preferred stock | $1,200,000 | 178 |
Common stock | $4,585,000 | 891 |
Surplus | $4,437,000 | 3,815 |
Undivided profits | $1,067,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $241,000 | 5,941 |
Earning assets | $62,506,000 | 5,563 |
Long-term assets (5+ years) | $11,981,000 | 5,726 |
Average Assets, year-to-date | $58,526,750 | 5,857 |
Average Assets, quarterly | $62,527,500 | 5,740 |
Volatile liabilities | $2,156,000 | 5,434 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,354,000 | 2,248 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,606 |
Tier 2 risk-based capital | $3,448,000 | 1,507 |
Total risk weighted assets | $51,884,000 | 5,106 |
Total unused commitments | $26,354,000 | 2,248 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $60,499,000 | 5,832 |
Cash and due from depository institutions | $16,425,000 | 5,461 |
Interest-bearing balances | $16,347,000 | 2,136 |
Securities | $1,116,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $499,000 | 2,433 |
Net loans & leases | $40,515,000 | 5,377 |
Loan loss allowance | $369,000 | 5,950 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $205,000 | 6,323 |
Other real estate owned | $958,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $781,000 | 6,016 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $60,498,000 | 5,833 |
Total liabilities | $49,251,000 | 5,963 |
Total deposits | $47,962,000 | 5,942 |
Interest-bearing deposits | $47,166,000 | 5,576 |
Deposits held in domestic offices | $47,962,000 | 5,942 |
% insured | 86.09% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,097,000 | 3,407 |
Subordinated debt | $0 | 152 |
All other liabilities | $192,000 | 5,639 |
Total equity capital | $11,247,000 | 4,642 |
Total bank equity capital | $11,247,000 | 4,641 |
Perpetual preferred stock | $1,200,000 | 189 |
Common stock | $4,585,000 | 893 |
Surplus | $4,437,000 | 3,831 |
Undivided profits | $1,025,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $223,000 | 6,087 |
Earning assets | $58,477,000 | 5,720 |
Long-term assets (5+ years) | $12,175,000 | 5,728 |
Average Assets, year-to-date | $56,517,000 | 5,954 |
Average Assets, quarterly | $57,513,000 | 5,919 |
Volatile liabilities | $3,250,000 | 4,907 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,937,000 | 2,283 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,617 |
Tier 2 risk-based capital | $369,000 | 5,732 |
Total risk weighted assets | $45,946,000 | 5,350 |
Total unused commitments | $25,937,000 | 2,283 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $54,527,000 | 6,054 |
Cash and due from depository institutions | $15,191,000 | 5,489 |
Interest-bearing balances | $15,094,000 | 2,667 |
Securities | $1,131,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 2,423 |
Net loans & leases | $35,282,000 | 5,610 |
Loan loss allowance | $314,000 | 6,178 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $195,000 | 6,415 |
Other real estate owned | $958,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $752,000 | 6,113 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,527,000 | 6,054 |
Total liabilities | $43,276,000 | 6,207 |
Total deposits | $41,888,000 | 6,198 |
Interest-bearing deposits | $41,562,000 | 5,867 |
Deposits held in domestic offices | $41,888,000 | 6,198 |
% insured | 94.82% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,097,000 | 3,322 |
Subordinated debt | $0 | 155 |
All other liabilities | $291,000 | 5,174 |
Total equity capital | $11,251,000 | 4,730 |
Total bank equity capital | $11,251,000 | 4,729 |
Perpetual preferred stock | $1,200,000 | 197 |
Common stock | $4,585,000 | 907 |
Surplus | $4,437,000 | 3,864 |
Undivided profits | $1,029,000 | 5,685 |
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 | $201,000 | 6,243 |
Earning assets | $52,525,000 | 5,973 |
Long-term assets (5+ years) | $8,742,000 | 6,091 |
Average Assets, year-to-date | $54,526,000 | 6,063 |
Average Assets, quarterly | $54,526,000 | 6,063 |
Volatile liabilities | $2,149,000 | 5,412 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,520,000 | 2,653 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,621 |
Tier 2 risk-based capital | $314,000 | 5,981 |
Total risk weighted assets | $39,930,000 | 5,616 |
Total unused commitments | $20,520,000 | 2,653 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $54,525,000 | 6,108 |
Cash and due from depository institutions | $16,463,000 | 5,517 |
Interest-bearing balances | $16,437,000 | 2,315 |
Securities | $852,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $533,000 | 2,622 |
Net loans & leases | $34,321,000 | 5,727 |
Loan loss allowance | $342,000 | 6,123 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $170,000 | 6,528 |
Other real estate owned | $958,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,228,000 | 5,544 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $54,524,000 | 6,108 |
Total liabilities | $43,310,000 | 6,263 |
Total deposits | $41,822,000 | 6,249 |
Interest-bearing deposits | $41,220,000 | 5,899 |
Deposits held in domestic offices | $41,822,000 | 6,248 |
% insured | 96.68% | 895 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,097,000 | 3,528 |
Subordinated debt | $0 | 159 |
All other liabilities | $391,000 | 4,810 |
Total equity capital | $11,214,000 | 4,761 |
Total bank equity capital | $11,214,000 | 4,759 |
Perpetual preferred stock | $1,200,000 | 204 |
Common stock | $4,585,000 | 909 |
Surplus | $4,437,000 | 3,889 |
Undivided profits | $992,000 | 5,739 |
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 | $191,000 | 6,387 |
Earning assets | $52,143,000 | 6,010 |
Long-term assets (5+ years) | $7,499,000 | 6,231 |
Average Assets, year-to-date | $55,436,600 | 6,036 |
Average Assets, quarterly | $54,701,500 | 6,088 |
Volatile liabilities | $2,147,000 | 5,534 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,025,000 | 2,872 |
Tier 1 (core) risk-based capital | $11,109,000 | 4,640 |
Tier 2 risk-based capital | $342,000 | 5,912 |
Total risk weighted assets | $37,617,000 | 5,768 |
Total unused commitments | $17,025,000 | 2,872 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $54,878,000 | 6,144 |
Cash and due from depository institutions | $13,567,000 | 5,598 |
Interest-bearing balances | $13,459,000 | 2,552 |
Securities | $852,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $63,000 | 3,240 |
Net loans & leases | $38,451,000 | 5,635 |
Loan loss allowance | $488,000 | 5,783 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $154,000 | 6,657 |
Other real estate owned | $958,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $833,000 | 6,207 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,878,000 | 6,144 |
Total liabilities | $44,008,000 | 6,293 |
Total deposits | $42,660,000 | 6,266 |
Interest-bearing deposits | $41,980,000 | 5,922 |
Deposits held in domestic offices | $42,660,000 | 6,266 |
% insured | 99.08% | 228 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,097,000 | 3,606 |
Subordinated debt | $0 | 163 |
All other liabilities | $251,000 | 5,779 |
Total equity capital | $10,870,000 | 4,891 |
Total bank equity capital | $10,870,000 | 4,889 |
Perpetual preferred stock | $1,200,000 | 209 |
Common stock | $4,585,000 | 930 |
Surplus | $4,437,000 | 3,931 |
Undivided profits | $648,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 6,545 |
Earning assets | $52,825,000 | 6,045 |
Long-term assets (5+ years) | $7,432,000 | 6,292 |
Average Assets, year-to-date | $55,664,500 | 6,100 |
Average Assets, quarterly | $55,253,500 | 6,130 |
Volatile liabilities | $2,143,000 | 5,608 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,343,000 | 4,411 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,779 |
Tier 2 risk-based capital | $488,000 | 5,481 |
Total risk weighted assets | $39,382,000 | 5,758 |
Total unused commitments | $7,343,000 | 4,411 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $55,629,000 | 6,163 |
Cash and due from depository institutions | $12,896,000 | 5,640 |
Interest-bearing balances | $12,556,000 | 2,654 |
Securities | $1,250,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,529,000 | 5,553 |
Loan loss allowance | $718,000 | 5,250 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $124,000 | 6,795 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $830,000 | 6,234 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,628,000 | 6,163 |
Total liabilities | $45,742,000 | 6,261 |
Total deposits | $43,559,000 | 6,272 |
Interest-bearing deposits | $43,025,000 | 5,926 |
Deposits held in domestic offices | $43,559,000 | 6,271 |
% insured | 92.86% | 2,652 |
Federal funds purchased & repurchase agreements | $502,000 | 2,006 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,510,000 | 3,528 |
Subordinated debt | $0 | 180 |
All other liabilities | $171,000 | 6,155 |
Total equity capital | $9,886,000 | 5,101 |
Total bank equity capital | $9,886,000 | 5,099 |
Perpetual preferred stock | $200,000 | 236 |
Common stock | $4,585,000 | 951 |
Surplus | $4,437,000 | 3,938 |
Undivided profits | $664,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $206,000 | 6,465 |
Earning assets | $54,335,000 | 6,027 |
Long-term assets (5+ years) | $7,864,000 | 6,254 |
Average Assets, year-to-date | $55,926,670 | 6,137 |
Average Assets, quarterly | $55,981,500 | 6,146 |
Volatile liabilities | $2,641,000 | 5,414 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,120,000 | 4,458 |
Tier 1 (core) risk-based capital | $9,722,000 | 4,989 |
Tier 2 risk-based capital | $509,000 | 5,446 |
Total risk weighted assets | $40,539,000 | 5,756 |
Total unused commitments | $7,120,000 | 4,458 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $56,334,000 | 6,186 |
Cash and due from depository institutions | $10,485,000 | 5,295 |
Interest-bearing balances | $10,392,000 | 3,293 |
Securities | $844,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 2,126 |
Net loans & leases | $41,712,000 | 5,515 |
Loan loss allowance | $708,000 | 5,309 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $85,000 | 6,992 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $853,000 | 6,253 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,335,000 | 6,186 |
Total liabilities | $46,645,000 | 6,287 |
Total deposits | $44,998,000 | 6,285 |
Interest-bearing deposits | $43,775,000 | 5,952 |
Deposits held in domestic offices | $44,998,000 | 6,284 |
% insured | 93.25% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,409,000 | 3,602 |
Subordinated debt | $0 | 185 |
All other liabilities | $238,000 | 5,646 |
Total equity capital | $9,690,000 | 5,140 |
Total bank equity capital | $9,690,000 | 5,138 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,585,000 | 966 |
Surplus | $4,470,000 | 3,942 |
Undivided profits | $635,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 678 |
Income earned, not collected on loans | $205,000 | 6,493 |
Earning assets | $55,303,000 | 6,036 |
Long-term assets (5+ years) | $7,585,000 | 6,316 |
Average Assets, year-to-date | $56,075,500 | 6,172 |
Average Assets, quarterly | $56,075,500 | 6,172 |
Volatile liabilities | $2,135,000 | 5,712 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,083,000 | 4,554 |
Tier 1 (core) risk-based capital | $9,536,000 | 5,043 |
Tier 2 risk-based capital | $519,000 | 5,434 |
Total risk weighted assets | $41,346,000 | 5,731 |
Total unused commitments | $7,083,000 | 4,554 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $55,817,000 | 6,204 |
Cash and due from depository institutions | $10,797,000 | 5,452 |
Interest-bearing balances | $10,691,000 | 2,841 |
Securities | $842,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $599,000 | 2,855 |
Net loans & leases | $42,202,000 | 5,560 |
Loan loss allowance | $707,000 | 5,306 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $69,000 | 7,102 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,308,000 | 5,702 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,817,000 | 6,204 |
Total liabilities | $46,204,000 | 6,307 |
Total deposits | $44,364,000 | 6,309 |
Interest-bearing deposits | $43,744,000 | 5,950 |
Deposits held in domestic offices | $44,364,000 | 6,307 |
% insured | 92.24% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,409,000 | 3,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $431,000 | 4,786 |
Total equity capital | $9,613,000 | 5,167 |
Total bank equity capital | $9,613,000 | 5,165 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,585,000 | 972 |
Surplus | $4,470,000 | 3,964 |
Undivided profits | $558,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $187,000 | 6,710 |
Earning assets | $54,334,000 | 6,079 |
Long-term assets (5+ years) | $9,742,000 | 5,462 |
Average Assets, year-to-date | $53,653,400 | 6,242 |
Average Assets, quarterly | $56,281,000 | 6,181 |
Volatile liabilities | $1,832,000 | 5,987 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,176,000 | 4,203 |
Tier 1 (core) risk-based capital | $9,485,000 | 5,043 |
Tier 2 risk-based capital | $520,000 | 5,472 |
Total risk weighted assets | $41,640,000 | 5,763 |
Total unused commitments | $8,176,000 | 4,204 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $56,745,000 | 6,218 |
Cash and due from depository institutions | $17,017,000 | 5,489 |
Interest-bearing balances | $16,734,000 | 2,172 |
Securities | $842,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $124,000 | 3,555 |
Net loans & leases | $37,774,000 | 5,814 |
Loan loss allowance | $504,000 | 5,909 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $73,000 | 7,165 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $915,000 | 6,340 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $56,744,000 | 6,218 |
Total liabilities | $47,516,000 | 6,291 |
Total deposits | $46,135,000 | 6,265 |
Interest-bearing deposits | $40,592,000 | 6,143 |
Deposits held in domestic offices | $46,135,000 | 6,264 |
% insured | 97.98% | 697 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,186,000 | 3,951 |
Subordinated debt | $0 | 206 |
All other liabilities | $195,000 | 6,283 |
Total equity capital | $9,228,000 | 5,317 |
Total bank equity capital | $9,228,000 | 5,315 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,585,000 | 990 |
Surplus | $4,470,000 | 3,997 |
Undivided profits | $173,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $184,000 | 6,802 |
Earning assets | $55,474,000 | 6,071 |
Long-term assets (5+ years) | $9,074,000 | 5,512 |
Average Assets, year-to-date | $53,112,500 | 6,306 |
Average Assets, quarterly | $53,670,000 | 6,299 |
Volatile liabilities | $1,829,000 | 6,034 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,490,000 | 3,407 |
Tier 1 (core) risk-based capital | $9,139,000 | 5,179 |
Tier 2 risk-based capital | $474,000 | 5,665 |
Total risk weighted assets | $38,178,000 | 5,989 |
Total unused commitments | $12,490,000 | 3,408 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $50,595,000 | 6,465 |
Cash and due from depository institutions | $13,881,000 | 5,543 |
Interest-bearing balances | $13,791,000 | 2,353 |
Securities | $842,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $37,000 | 3,902 |
Net loans & leases | $34,927,000 | 6,004 |
Loan loss allowance | $435,000 | 6,145 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $58,000 | 7,290 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $850,000 | 6,495 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,595,000 | 6,465 |
Total liabilities | $41,431,000 | 6,568 |
Total deposits | $40,373,000 | 6,536 |
Interest-bearing deposits | $39,870,000 | 6,214 |
Deposits held in domestic offices | $40,373,000 | 6,534 |
% insured | 98.59% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $917,000 | 4,165 |
Subordinated debt | $0 | 212 |
All other liabilities | $141,000 | 6,574 |
Total equity capital | $9,164,000 | 5,343 |
Total bank equity capital | $9,164,000 | 5,342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,585,000 | 1,008 |
Surplus | $4,470,000 | 4,028 |
Undivided profits | $109,000 | 6,215 |
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 | $195,000 | 6,795 |
Earning assets | $49,597,000 | 6,311 |
Long-term assets (5+ years) | $9,247,000 | 5,519 |
Average Assets, year-to-date | $51,901,670 | 6,417 |
Average Assets, quarterly | $52,720,500 | 6,392 |
Volatile liabilities | $1,575,000 | 6,227 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,406,000 | 2,286 |
Tier 1 (core) risk-based capital | $9,095,000 | 5,207 |
Tier 2 risk-based capital | $436,000 | 5,846 |
Total risk weighted assets | $36,078,000 | 6,139 |
Total unused commitments | $23,406,000 | 2,291 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $54,846,000 | 6,370 |
Cash and due from depository institutions | $23,484,000 | 5,455 |
Interest-bearing balances | $23,393,000 | 1,620 |
Securities | $1,670,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $274,000 | 3,845 |
Net loans & leases | $28,594,000 | 6,351 |
Loan loss allowance | $482,000 | 6,050 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $62,000 | 7,339 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $762,000 | 6,709 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,846,000 | 6,370 |
Total liabilities | $45,825,000 | 6,470 |
Total deposits | $43,939,000 | 6,476 |
Interest-bearing deposits | $43,499,000 | 6,124 |
Deposits held in domestic offices | $43,939,000 | 6,474 |
% insured | 99.19% | 337 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,710,000 | 3,936 |
Subordinated debt | $0 | 214 |
All other liabilities | $176,000 | 6,269 |
Total equity capital | $9,021,000 | 5,350 |
Total bank equity capital | $9,021,000 | 5,349 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,585,000 | 1,020 |
Surplus | $4,470,000 | 4,057 |
Undivided profits | $-34,000 | 6,255 |
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 | $192,000 | 6,841 |
Earning assets | $53,931,000 | 6,204 |
Long-term assets (5+ years) | $5,137,000 | 6,029 |
Average Assets, year-to-date | $52,555,000 | 6,438 |
Average Assets, quarterly | $52,555,000 | 6,438 |
Volatile liabilities | $2,353,000 | 5,854 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,304,000 | 1,798 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,253 |
Tier 2 risk-based capital | $482,000 | 5,722 |
Total risk weighted assets | $39,771,000 | 6,011 |
Total unused commitments | $32,304,000 | 1,799 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $50,441,000 | 6,560 |
Cash and due from depository institutions | $18,328,000 | 5,634 |
Interest-bearing balances | $18,226,000 | 1,793 |
Securities | $1,986,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 2,315 |
Net loans & leases | $26,812,000 | 6,546 |
Loan loss allowance | $457,000 | 6,164 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $47,000 | 7,459 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $831,000 | 6,713 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,441,000 | 6,560 |
Total liabilities | $41,406,000 | 6,662 |
Total deposits | $39,721,000 | 6,652 |
Interest-bearing deposits | $38,746,000 | 6,364 |
Deposits held in domestic offices | $39,721,000 | 6,650 |
% insured | 98.94% | 398 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,355,000 | 4,227 |
Subordinated debt | $0 | 220 |
All other liabilities | $330,000 | 5,371 |
Total equity capital | $9,035,000 | 5,360 |
Total bank equity capital | $9,035,000 | 5,359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,585,000 | 1,025 |
Surplus | $4,470,000 | 4,093 |
Undivided profits | $-20,000 | 6,279 |
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 | $144,000 | 7,204 |
Earning assets | $49,461,000 | 6,404 |
Long-term assets (5+ years) | $7,162,000 | 5,749 |
Average Assets, year-to-date | $38,241,800 | 6,927 |
Average Assets, quarterly | $47,533,500 | 6,646 |
Volatile liabilities | $20,926,000 | 4,591 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,496,000 | 2,593 |
Tier 1 (core) risk-based capital | $8,806,000 | 5,328 |
Tier 2 risk-based capital | $222,000 | 6,893 |
Total risk weighted assets | $30,404,000 | 6,548 |
Total unused commitments | $19,496,000 | 2,593 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $44,626,000 | 6,813 |
Cash and due from depository institutions | $16,933,000 | 5,697 |
Interest-bearing balances | $16,861,000 | 1,960 |
Securities | $3,089,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,867 |
Net loans & leases | $22,977,000 | 6,857 |
Loan loss allowance | $405,000 | 6,391 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $48,000 | 7,564 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,254,000 | 6,230 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,626,000 | 6,813 |
Total liabilities | $35,590,000 | 6,926 |
Total deposits | $34,624,000 | 6,896 |
Interest-bearing deposits | $33,945,000 | 6,627 |
Deposits held in domestic offices | $34,624,000 | 6,895 |
% insured | 98.50% | 407 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $796,000 | 4,567 |
Subordinated debt | $0 | 233 |
All other liabilities | $170,000 | 6,780 |
Total equity capital | $9,036,000 | 5,517 |
Total bank equity capital | $9,036,000 | 5,516 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,585,000 | 1,037 |
Surplus | $4,470,000 | 4,123 |
Undivided profits | $-19,000 | 6,455 |
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 | $152,000 | 7,308 |
Earning assets | $43,252,000 | 6,701 |
Long-term assets (5+ years) | $6,274,000 | 5,909 |
Average Assets, year-to-date | $35,192,000 | 7,120 |
Average Assets, quarterly | $42,589,500 | 6,870 |
Volatile liabilities | $21,398,000 | 4,637 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,314,000 | 3,230 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,389 |
Tier 2 risk-based capital | $343,000 | 6,399 |
Total risk weighted assets | $26,653,000 | 6,797 |
Total unused commitments | $14,314,000 | 3,232 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $40,553,000 | 6,987 |
Cash and due from depository institutions | $14,537,000 | 6,158 |
Interest-bearing balances | $14,216,000 | 2,127 |
Securities | $2,103,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,230 |
Net loans & leases | $20,107,000 | 7,050 |
Loan loss allowance | $257,000 | 6,973 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $51,000 | 7,628 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $810,000 | 6,932 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,553,000 | 6,987 |
Total liabilities | $31,891,000 | 7,106 |
Total deposits | $31,438,000 | 7,062 |
Interest-bearing deposits | $30,562,000 | 6,846 |
Deposits held in domestic offices | $31,438,000 | 7,062 |
% insured | 99.32% | 233 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $325,000 | 4,893 |
Subordinated debt | $0 | 241 |
All other liabilities | $128,000 | 7,031 |
Total equity capital | $8,662,000 | 5,619 |
Total bank equity capital | $8,662,000 | 5,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,585,000 | 1,055 |
Surplus | $4,470,000 | 4,142 |
Undivided profits | $-393,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $131,000 | 7,461 |
Earning assets | $39,371,000 | 6,883 |
Long-term assets (5+ years) | $5,296,000 | 6,107 |
Average Assets, year-to-date | $32,047,330 | 7,281 |
Average Assets, quarterly | $35,576,000 | 7,163 |
Volatile liabilities | $23,207,000 | 4,497 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,119,000 | 2,817 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,579 |
Tier 2 risk-based capital | $257,000 | 6,829 |
Total risk weighted assets | $30,365,000 | 6,687 |
Total unused commitments | $18,119,000 | 2,819 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $30,599,000 | 7,425 |
Cash and due from depository institutions | $16,253,000 | 6,074 |
Interest-bearing balances | $15,864,000 | 1,946 |
Securities | $1,769,000 | 7,323 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 3,191 |
Net loans & leases | $10,176,000 | 7,626 |
Loan loss allowance | $131,000 | 7,558 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $39,000 | 7,768 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $718,000 | 7,175 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $30,599,000 | 7,425 |
Total liabilities | $21,944,000 | 7,574 |
Total deposits | $21,854,000 | 7,542 |
Interest-bearing deposits | $21,261,000 | 7,380 |
Deposits held in domestic offices | $21,854,000 | 7,541 |
% insured | 96.97% | 943 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $90,000 | 7,367 |
Total equity capital | $8,655,000 | 5,655 |
Total bank equity capital | $8,655,000 | 5,654 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,585,000 | 1,076 |
Surplus | $4,470,000 | 4,201 |
Undivided profits | $-400,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $96,000 | 7,710 |
Earning assets | $29,453,000 | 7,340 |
Long-term assets (5+ years) | $1,041,000 | 6,907 |
Average Assets, year-to-date | $27,794,500 | 7,511 |
Average Assets, quarterly | $27,794,500 | 7,511 |
Volatile liabilities | $15,084,000 | 5,510 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,703,000 | 4,210 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,612 |
Tier 2 risk-based capital | $131,000 | 7,479 |
Total risk weighted assets | $18,646,000 | 7,363 |
Total unused commitments | $9,703,000 | 4,215 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $24,990,000 | 7,651 |
Cash and due from depository institutions | $12,875,000 | 7,024 |
Interest-bearing balances | $12,545,000 | 1,976 |
Securities | $1,417,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 3,029 |
Net loans & leases | $8,326,000 | 7,779 |
Loan loss allowance | $106,000 | 7,712 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $43,000 | 7,836 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $652,000 | 7,374 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,990,000 | 7,651 |
Total liabilities | $18,281,000 | 7,745 |
Total deposits | $18,155,000 | 7,713 |
Interest-bearing deposits | $16,750,000 | 7,613 |
Deposits held in domestic offices | $18,155,000 | 7,712 |
% insured | 93.41% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,135 |
Total equity capital | $6,709,000 | 6,312 |
Total bank equity capital | $6,709,000 | 6,312 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,527,000 | 1,296 |
Surplus | $3,527,000 | 4,641 |
Undivided profits | $-345,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $61,000 | 7,886 |
Earning assets | $23,965,000 | 7,596 |
Long-term assets (5+ years) | $1,928,000 | 6,759 |
Average Assets, year-to-date | $16,718,800 | 7,859 |
Average Assets, quarterly | $22,582,000 | 7,719 |
Volatile liabilities | $10,473,000 | 6,204 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,774,000 | 3,350 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,281 |
Tier 2 risk-based capital | $106,000 | 7,663 |
Total risk weighted assets | $19,494,000 | 7,398 |
Total unused commitments | $14,774,000 | 3,352 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $20,174,000 | 7,854 |
Cash and due from depository institutions | $12,321,000 | 7,252 |
Interest-bearing balances | $12,014,000 | 1,805 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 2,787 |
Net loans & leases | $5,003,000 | 7,974 |
Loan loss allowance | $60,000 | 7,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $48,000 | 7,906 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $496,000 | 7,473 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $20,175,000 | 7,854 |
Total liabilities | $13,439,000 | 7,942 |
Total deposits | $13,338,000 | 7,918 |
Interest-bearing deposits | $13,013,000 | 7,814 |
Deposits held in domestic offices | $13,338,000 | 7,918 |
% insured | 96.95% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $101,000 | 7,616 |
Total equity capital | $6,736,000 | 6,400 |
Total bank equity capital | $6,736,000 | 6,400 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,528,000 | 1,320 |
Surplus | $3,527,000 | 4,665 |
Undivided profits | $-319,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $39,000 | 8,014 |
Earning assets | $19,323,000 | 7,811 |
Long-term assets (5+ years) | $1,700,000 | 6,889 |
Average Assets, year-to-date | $14,651,000 | 7,982 |
Average Assets, quarterly | $17,008,000 | 7,940 |
Volatile liabilities | $8,410,000 | 6,593 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,444,000 | 4,157 |
Tier 1 (core) risk-based capital | $6,559,000 | 6,338 |
Tier 2 risk-based capital | $60,000 | 7,899 |
Total risk weighted assets | $13,543,000 | 7,736 |
Total unused commitments | $10,444,000 | 4,159 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $13,842,000 | 8,092 |
Cash and due from depository institutions | $7,231,000 | 7,163 |
Interest-bearing balances | $6,924,000 | 2,281 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 3,003 |
Net loans & leases | $3,878,000 | 8,093 |
Loan loss allowance | $57,000 | 8,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $56,000 | 7,975 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $255,000 | 7,950 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $13,842,000 | 8,092 |
Total liabilities | $7,210,000 | 8,139 |
Total deposits | $7,114,000 | 8,122 |
Interest-bearing deposits | $6,522,000 | 8,069 |
Deposits held in domestic offices | $7,114,000 | 8,121 |
% insured | 74.80% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 7,749 |
Total equity capital | $6,632,000 | 6,453 |
Total bank equity capital | $6,632,000 | 6,453 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,527,000 | 1,337 |
Surplus | $3,528,000 | 4,708 |
Undivided profits | $-423,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $46,000 | 8,096 |
Earning assets | $13,224,000 | 8,061 |
Long-term assets (5+ years) | $1,751,000 | 6,927 |
Average Assets, year-to-date | $12,810,000 | 8,108 |
Average Assets, quarterly | $12,629,000 | 8,114 |
Volatile liabilities | $3,266,000 | 7,601 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,545,000 | 3,735 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,351 |
Tier 2 risk-based capital | $57,000 | 7,983 |
Total risk weighted assets | $12,739,000 | 7,851 |
Total unused commitments | $13,545,000 | 3,738 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $11,416,000 | 8,178 |
Cash and due from depository institutions | $4,164,000 | 7,644 |
Interest-bearing balances | $3,778,000 | 2,916 |
Securities | $1,005,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,588 |
Net loans & leases | $3,658,000 | 8,146 |
Loan loss allowance | $55,000 | 8,082 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $53,000 | 8,040 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $261,000 | 7,990 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $11,416,000 | 8,178 |
Total liabilities | $4,679,000 | 8,215 |
Total deposits | $4,587,000 | 8,196 |
Interest-bearing deposits | $2,798,000 | 8,166 |
Deposits held in domestic offices | $4,587,000 | 8,196 |
% insured | 52.03% | 7,708 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $92,000 | 7,749 |
Total equity capital | $6,737,000 | 6,505 |
Total bank equity capital | $6,737,000 | 6,504 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,528,000 | 1,344 |
Surplus | $3,528,000 | 4,728 |
Undivided profits | $-319,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $45,000 | 8,148 |
Earning assets | $10,716,000 | 8,149 |
Long-term assets (5+ years) | $1,700,000 | 6,978 |
Average Assets, year-to-date | $12,294,000 | 8,163 |
Average Assets, quarterly | $12,294,000 | 8,163 |
Volatile liabilities | $1,093,000 | 8,043 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,872,000 | 4,725 |
Tier 1 (core) risk-based capital | $6,732,000 | 6,378 |
Tier 2 risk-based capital | $55,000 | 8,053 |
Total risk weighted assets | $9,731,000 | 8,026 |
Total unused commitments | $8,872,000 | 4,726 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $13,172,000 | 8,210 |
Cash and due from depository institutions | $1,913,000 | 7,846 |
Interest-bearing balances | $1,525,000 | 3,263 |
Securities | $2,007,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $6,117,000 | 1,576 |
Net loans & leases | $2,816,000 | 8,224 |
Loan loss allowance | $43,000 | 8,167 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $58,000 | 8,080 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $261,000 | 8,055 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $13,172,000 | 8,210 |
Total liabilities | $6,347,000 | 8,253 |
Total deposits | $6,288,000 | 8,233 |
Interest-bearing deposits | $1,968,000 | 8,231 |
Deposits held in domestic offices | $6,288,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $59,000 | 8,075 |
Total equity capital | $6,825,000 | 6,502 |
Total bank equity capital | $6,825,000 | 6,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,525,000 | 1,345 |
Surplus | $3,525,000 | 4,728 |
Undivided profits | $-225,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $48,000 | 8,200 |
Earning assets | $12,465,000 | 8,182 |
Long-term assets (5+ years) | $1,678,000 | 6,977 |
Average Assets, year-to-date | $10,442,500 | 8,241 |
Average Assets, quarterly | $10,442,500 | 8,244 |
Volatile liabilities | $351,000 | 8,207 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,221,000 | 6,945 |
Tier 1 (core) risk-based capital | $6,818,000 | 6,376 |
Tier 2 risk-based capital | $43,000 | 8,148 |
Total risk weighted assets | $6,050,000 | 8,204 |
Total unused commitments | $2,221,000 | 6,946 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $7,713,000 | 8,352 |
Cash and due from depository institutions | $4,364,000 | 7,910 |
Interest-bearing balances | $1,370,000 | 2,707 |
Securities | $2,988,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $56,000 | 5,692 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $64,000 | 8,136 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $241,000 | 8,175 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $7,713,000 | 8,352 |
Total liabilities | $771,000 | 8,378 |
Total deposits | $713,000 | 8,348 |
Interest-bearing deposits | $711,000 | 8,315 |
Deposits held in domestic offices | $713,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $58,000 | 8,213 |
Total equity capital | $6,942,000 | 6,528 |
Total bank equity capital | $6,942,000 | 6,528 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,525,000 | 1,351 |
Surplus | $3,525,000 | 4,734 |
Undivided profits | $-108,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $24,000 | 8,314 |
Earning assets | $4,414,000 | 8,361 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $7,713,000 | 8,352 |
Average Assets, quarterly | $7,713,000 | 8,351 |
Volatile liabilities | $501,000 | 8,240 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,031,000 | 6,682 |
Tier 1 (core) risk-based capital | $6,954,000 | 6,438 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $7,713,000 | 8,228 |
Total unused commitments | $3,031,000 | 6,685 |
Derivatives | $0 | 1,077 |