Home > New Haven Bank > Assets and Liabilities
New Haven Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $189,724,000 | 3,111 |
Cash and due from depository institutions | $11,721,000 | 3,405 |
Interest-bearing balances | $10,943,000 | 2,391 |
Securities | $4,764,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $31,000 | 1,741 |
Net loans & leases | $161,762,000 | 2,623 |
Loan loss allowance | $1,930,000 | 2,636 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,522,000 | 3,327 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,924,000 | 2,187 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $189,724,000 | 3,081 |
Total liabilities | $170,062,000 | 3,070 |
Total deposits | $141,111,000 | 3,249 |
Interest-bearing deposits | $120,996,000 | 3,025 |
Deposits held in domestic offices | $141,111,000 | 3,249 |
% insured | 78.11% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,437 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,951,000 | 1,520 |
Total equity capital | $19,662,000 | 3,035 |
Total bank equity capital | $19,662,000 | 3,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $24,376,000 | 1,309 |
Undivided profits | $-4,714,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $593,000 | 3,689 |
Earning assets | $177,500,000 | 3,068 |
Long-term assets (5+ years) | $66,426,000 | 2,672 |
Average Assets, year-to-date | $182,184,600 | 3,105 |
Average Assets, quarterly | $187,721,500 | 3,089 |
Volatile liabilities | $28,517,000 | 2,277 |
Insider loans | $406,000 | 3,123 |
FHLB advances | $24,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,730,000 | 3,340 |
Tier 1 (core) risk-based capital | $17,616,000 | 3,385 |
Tier 2 risk-based capital | $1,902,000 | 1,830 |
Total risk weighted assets | $152,138,000 | 1,973 |
Total unused commitments | $10,730,000 | 3,340 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $185,719,000 | 3,134 |
Cash and due from depository institutions | $15,082,000 | 3,413 |
Interest-bearing balances | $14,533,000 | 2,034 |
Securities | $4,624,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,778 |
Net loans & leases | $155,072,000 | 2,667 |
Loan loss allowance | $1,931,000 | 2,626 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,079,000 | 3,606 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,835,000 | 2,246 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $185,719,000 | 3,100 |
Total liabilities | $165,803,000 | 3,101 |
Total deposits | $138,630,000 | 3,287 |
Interest-bearing deposits | $114,688,000 | 3,091 |
Deposits held in domestic offices | $138,630,000 | 3,287 |
% insured | 75.99% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 1,391 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,173,000 | 1,695 |
Total equity capital | $19,916,000 | 2,884 |
Total bank equity capital | $19,916,000 | 2,880 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $24,376,000 | 1,304 |
Undivided profits | $-4,460,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $572,000 | 3,694 |
Earning assets | $174,256,000 | 3,078 |
Long-term assets (5+ years) | $64,992,000 | 2,711 |
Average Assets, year-to-date | $180,299,750 | 3,132 |
Average Assets, quarterly | $183,946,000 | 3,109 |
Volatile liabilities | $24,225,000 | 2,389 |
Insider loans | $409,000 | 3,110 |
FHLB advances | $23,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,754,000 | 3,091 |
Tier 1 (core) risk-based capital | $18,086,000 | 3,365 |
Tier 2 risk-based capital | $1,811,000 | 1,865 |
Total risk weighted assets | $144,723,000 | 2,013 |
Total unused commitments | $14,754,000 | 3,091 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $182,173,000 | 3,167 |
Cash and due from depository institutions | $12,521,000 | 3,617 |
Interest-bearing balances | $11,981,000 | 2,205 |
Securities | $4,999,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $43,000 | 1,780 |
Net loans & leases | $153,423,000 | 2,658 |
Loan loss allowance | $1,945,000 | 2,621 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,011,000 | 3,657 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,176,000 | 2,116 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $182,173,000 | 3,130 |
Total liabilities | $161,962,000 | 3,132 |
Total deposits | $135,161,000 | 3,326 |
Interest-bearing deposits | $111,460,000 | 3,130 |
Deposits held in domestic offices | $135,161,000 | 3,326 |
% insured | 77.21% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,801,000 | 1,441 |
Total equity capital | $20,211,000 | 2,908 |
Total bank equity capital | $20,211,000 | 2,903 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $24,376,000 | 1,299 |
Undivided profits | $-4,165,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $500,000 | 3,744 |
Earning assets | $170,446,000 | 3,110 |
Long-term assets (5+ years) | $66,234,000 | 2,740 |
Average Assets, year-to-date | $178,493,333 | 3,149 |
Average Assets, quarterly | $179,832,000 | 3,148 |
Volatile liabilities | $19,487,000 | 2,548 |
Insider loans | $410,000 | 3,127 |
FHLB advances | $22,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,861,000 | 3,303 |
Tier 1 (core) risk-based capital | $18,344,000 | 3,332 |
Tier 2 risk-based capital | $1,801,000 | 1,864 |
Total risk weighted assets | $143,956,000 | 2,014 |
Total unused commitments | $11,861,000 | 3,304 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $177,491,000 | 3,210 |
Cash and due from depository institutions | $11,574,000 | 3,709 |
Interest-bearing balances | $10,613,000 | 2,494 |
Securities | $5,246,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,826 |
Net loans & leases | $150,880,000 | 2,683 |
Loan loss allowance | $1,949,000 | 2,636 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $945,000 | 3,698 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,792,000 | 2,280 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $177,491,000 | 3,210 |
Total liabilities | $157,218,000 | 3,218 |
Total deposits | $138,517,000 | 3,320 |
Interest-bearing deposits | $114,433,000 | 3,149 |
Deposits held in domestic offices | $138,517,000 | 3,320 |
% insured | 78.38% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,432 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,701,000 | 1,951 |
Total equity capital | $20,273,000 | 2,914 |
Total bank equity capital | $20,273,000 | 2,914 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $24,376,000 | 1,322 |
Undivided profits | $-4,103,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $520,000 | 3,657 |
Earning assets | $166,793,000 | 3,188 |
Long-term assets (5+ years) | $63,667,000 | 2,858 |
Average Assets, year-to-date | $176,653,500 | 3,206 |
Average Assets, quarterly | $176,653,500 | 3,206 |
Volatile liabilities | $19,755,000 | 2,382 |
Insider loans | $411,000 | 3,125 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,593,000 | 3,555 |
Tier 1 (core) risk-based capital | $18,382,000 | 3,356 |
Tier 2 risk-based capital | $1,725,000 | 1,921 |
Total risk weighted assets | $137,816,000 | 2,072 |
Total unused commitments | $9,593,000 | 3,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $175,816,000 | 3,234 |
Cash and due from depository institutions | $15,517,000 | 3,737 |
Interest-bearing balances | $15,033,000 | 1,930 |
Securities | $5,317,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $47,000 | 1,732 |
Net loans & leases | $145,920,000 | 2,730 |
Loan loss allowance | $1,874,000 | 2,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $949,000 | 3,715 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,066,000 | 2,410 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $175,816,000 | 3,234 |
Total liabilities | $155,601,000 | 3,254 |
Total deposits | $139,032,000 | 3,338 |
Interest-bearing deposits | $113,560,000 | 3,171 |
Deposits held in domestic offices | $139,032,000 | 3,338 |
% insured | 77.19% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,569,000 | 1,639 |
Total equity capital | $20,215,000 | 2,835 |
Total bank equity capital | $20,215,000 | 2,835 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $24,376,000 | 1,317 |
Undivided profits | $-4,161,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $485,000 | 3,795 |
Earning assets | $166,317,000 | 3,201 |
Long-term assets (5+ years) | $60,632,000 | 2,959 |
Average Assets, year-to-date | $167,737,800 | 3,285 |
Average Assets, quarterly | $172,149,500 | 3,266 |
Volatile liabilities | $25,146,000 | 1,943 |
Insider loans | $547,000 | 2,964 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,624,000 | 3,440 |
Tier 1 (core) risk-based capital | $18,378,000 | 3,363 |
Tier 2 risk-based capital | $1,669,000 | 1,932 |
Total risk weighted assets | $133,237,000 | 2,118 |
Total unused commitments | $10,624,000 | 3,440 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $168,483,000 | 3,302 |
Cash and due from depository institutions | $13,306,000 | 3,764 |
Interest-bearing balances | $12,517,000 | 2,407 |
Securities | $5,422,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,833 |
Net loans & leases | $141,037,000 | 2,769 |
Loan loss allowance | $1,817,000 | 2,715 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $835,000 | 3,801 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,875,000 | 2,436 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $168,483,000 | 3,302 |
Total liabilities | $148,561,000 | 3,333 |
Total deposits | $135,482,000 | 3,408 |
Interest-bearing deposits | $108,748,000 | 3,249 |
Deposits held in domestic offices | $135,482,000 | 3,408 |
% insured | 74.69% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,079,000 | 1,726 |
Total equity capital | $19,922,000 | 2,809 |
Total bank equity capital | $19,922,000 | 2,809 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $24,376,000 | 1,319 |
Undivided profits | $-4,454,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $443,000 | 3,852 |
Earning assets | $158,984,000 | 3,283 |
Long-term assets (5+ years) | $56,037,000 | 3,067 |
Average Assets, year-to-date | $165,718,250 | 3,326 |
Average Assets, quarterly | $169,096,500 | 3,302 |
Volatile liabilities | $20,069,000 | 2,004 |
Insider loans | $551,000 | 2,964 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,066,000 | 3,533 |
Tier 1 (core) risk-based capital | $18,020,000 | 3,389 |
Tier 2 risk-based capital | $1,612,000 | 1,988 |
Total risk weighted assets | $128,777,000 | 2,176 |
Total unused commitments | $10,066,000 | 3,533 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $169,710,000 | 3,344 |
Cash and due from depository institutions | $19,271,000 | 3,740 |
Interest-bearing balances | $18,531,000 | 2,224 |
Securities | $5,963,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $67,000 | 1,836 |
Net loans & leases | $135,479,000 | 2,806 |
Loan loss allowance | $1,756,000 | 2,793 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $804,000 | 3,865 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,126,000 | 2,333 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $169,710,000 | 3,344 |
Total liabilities | $149,913,000 | 3,362 |
Total deposits | $132,698,000 | 3,493 |
Interest-bearing deposits | $106,730,000 | 3,342 |
Deposits held in domestic offices | $132,698,000 | 3,493 |
% insured | 77.16% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,000,000 | 1,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,215,000 | 1,368 |
Total equity capital | $19,797,000 | 2,927 |
Total bank equity capital | $19,797,000 | 2,927 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $24,376,000 | 1,310 |
Undivided profits | $-4,579,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $405,000 | 3,906 |
Earning assets | $160,040,000 | 3,328 |
Long-term assets (5+ years) | $59,495,000 | 3,052 |
Average Assets, year-to-date | $164,796,667 | 3,370 |
Average Assets, quarterly | $164,619,500 | 3,376 |
Volatile liabilities | $22,179,000 | 1,783 |
Insider loans | $557,000 | 3,002 |
FHLB advances | $13,000,000 | 952 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,340,000 | 3,756 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,411 |
Tier 2 risk-based capital | $1,567,000 | 2,004 |
Total risk weighted assets | $125,180,000 | 2,175 |
Total unused commitments | $8,340,000 | 3,756 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $159,529,000 | 3,435 |
Cash and due from depository institutions | $12,648,000 | 3,815 |
Interest-bearing balances | $11,983,000 | 3,202 |
Securities | $6,514,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,931 |
Net loans & leases | $131,228,000 | 2,825 |
Loan loss allowance | $1,764,000 | 2,789 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $776,000 | 3,901 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,328,000 | 2,205 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $159,529,000 | 3,435 |
Total liabilities | $139,983,000 | 3,458 |
Total deposits | $123,367,000 | 3,613 |
Interest-bearing deposits | $101,578,000 | 3,416 |
Deposits held in domestic offices | $123,367,000 | 3,613 |
% insured | 79.53% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 951 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,616,000 | 1,487 |
Total equity capital | $19,546,000 | 3,097 |
Total bank equity capital | $19,546,000 | 3,097 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $24,376,000 | 1,291 |
Undivided profits | $-4,830,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $448,000 | 3,705 |
Earning assets | $149,760,000 | 3,416 |
Long-term assets (5+ years) | $57,471,000 | 3,099 |
Average Assets, year-to-date | $162,340,000 | 3,403 |
Average Assets, quarterly | $162,340,000 | 3,403 |
Volatile liabilities | $19,993,000 | 1,841 |
Insider loans | $139,000 | 3,736 |
FHLB advances | $13,000,000 | 846 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,396,000 | 3,667 |
Tier 1 (core) risk-based capital | $17,227,000 | 3,436 |
Tier 2 risk-based capital | $1,458,000 | 2,040 |
Total risk weighted assets | $116,349,000 | 2,197 |
Total unused commitments | $9,396,000 | 3,667 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $165,151,000 | 3,403 |
Cash and due from depository institutions | $18,772,000 | 3,854 |
Interest-bearing balances | $18,185,000 | 2,816 |
Securities | $5,706,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $28,000 | 1,939 |
Net loans & leases | $132,467,000 | 2,825 |
Loan loss allowance | $1,715,000 | 2,840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $781,000 | 3,906 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,397,000 | 2,291 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $165,151,000 | 3,403 |
Total liabilities | $145,702,000 | 3,400 |
Total deposits | $128,906,000 | 3,529 |
Interest-bearing deposits | $102,543,000 | 3,390 |
Deposits held in domestic offices | $128,906,000 | 3,529 |
% insured | 77.33% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,000,000 | 988 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,796,000 | 1,733 |
Total equity capital | $19,449,000 | 3,297 |
Total bank equity capital | $19,449,000 | 3,297 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $24,376,000 | 1,295 |
Undivided profits | $-4,927,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $453,000 | 3,769 |
Earning assets | $156,386,000 | 3,375 |
Long-term assets (5+ years) | $48,788,000 | 3,315 |
Average Assets, year-to-date | $163,127,600 | 3,365 |
Average Assets, quarterly | $163,214,500 | 3,411 |
Volatile liabilities | $20,294,000 | 1,853 |
Insider loans | $141,000 | 3,774 |
FHLB advances | $14,000,000 | 869 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,409,000 | 3,719 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,472 |
Tier 2 risk-based capital | $1,284,000 | 2,132 |
Total risk weighted assets | $102,300,000 | 2,281 |
Total unused commitments | $8,409,000 | 3,719 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $161,278,000 | 3,460 |
Cash and due from depository institutions | $15,603,000 | 3,837 |
Interest-bearing balances | $14,889,000 | 3,104 |
Securities | $6,102,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,974 |
Net loans & leases | $131,359,000 | 2,854 |
Loan loss allowance | $1,770,000 | 2,832 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $800,000 | 3,943 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,387,000 | 2,297 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $161,278,000 | 3,460 |
Total liabilities | $142,265,000 | 3,448 |
Total deposits | $123,871,000 | 3,596 |
Interest-bearing deposits | $101,883,000 | 3,418 |
Deposits held in domestic offices | $123,871,000 | 3,596 |
% insured | 79.13% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 988 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,394,000 | 2,028 |
Total equity capital | $19,013,000 | 3,388 |
Total bank equity capital | $19,013,000 | 3,388 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $24,376,000 | 1,296 |
Undivided profits | $-5,363,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $446,000 | 3,876 |
Earning assets | $152,377,000 | 3,426 |
Long-term assets (5+ years) | $49,154,000 | 3,313 |
Average Assets, year-to-date | $162,621,750 | 3,408 |
Average Assets, quarterly | $163,795,500 | 3,424 |
Volatile liabilities | $18,079,000 | 2,067 |
Insider loans | $143,000 | 3,840 |
FHLB advances | $16,000,000 | 832 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,639,000 | 3,708 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,558 |
Tier 2 risk-based capital | $1,324,000 | 2,110 |
Total risk weighted assets | $105,474,000 | 2,240 |
Total unused commitments | $8,639,000 | 3,708 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $166,313,000 | 3,397 |
Cash and due from depository institutions | $16,171,000 | 3,997 |
Interest-bearing balances | $15,472,000 | 3,069 |
Securities | $6,491,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $29,000 | 1,993 |
Net loans & leases | $136,127,000 | 2,818 |
Loan loss allowance | $1,779,000 | 2,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $816,000 | 3,949 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,679,000 | 2,396 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $166,313,000 | 3,397 |
Total liabilities | $147,691,000 | 3,399 |
Total deposits | $130,386,000 | 3,532 |
Interest-bearing deposits | $105,954,000 | 3,346 |
Deposits held in domestic offices | $130,386,000 | 3,532 |
% insured | 79.29% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,000,000 | 1,060 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,305,000 | 2,678 |
Total equity capital | $18,622,000 | 3,402 |
Total bank equity capital | $18,622,000 | 3,402 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $24,376,000 | 1,284 |
Undivided profits | $-5,754,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $425,000 | 3,923 |
Earning assets | $158,119,000 | 3,361 |
Long-term assets (5+ years) | $54,050,000 | 3,157 |
Average Assets, year-to-date | $163,069,667 | 3,405 |
Average Assets, quarterly | $166,386,000 | 3,394 |
Volatile liabilities | $15,620,000 | 2,275 |
Insider loans | $145,000 | 3,888 |
FHLB advances | $16,000,000 | 886 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,570,000 | 3,965 |
Tier 1 (core) risk-based capital | $15,767,000 | 3,589 |
Tier 2 risk-based capital | $1,329,000 | 2,083 |
Total risk weighted assets | $105,900,000 | 2,207 |
Total unused commitments | $6,570,000 | 3,965 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $166,459,000 | 3,408 |
Cash and due from depository institutions | $15,267,000 | 4,006 |
Interest-bearing balances | $14,728,000 | 3,286 |
Securities | $6,797,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,036 |
Net loans & leases | $135,802,000 | 2,828 |
Loan loss allowance | $1,780,000 | 2,811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $829,000 | 3,961 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,716,000 | 2,221 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $166,459,000 | 3,408 |
Total liabilities | $148,146,000 | 3,398 |
Total deposits | $131,343,000 | 3,524 |
Interest-bearing deposits | $108,812,000 | 3,301 |
Deposits held in domestic offices | $131,343,000 | 3,524 |
% insured | 80.98% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,000,000 | 1,151 |
Subordinated debt | $0 | 88 |
All other liabilities | $803,000 | 3,180 |
Total equity capital | $18,313,000 | 3,394 |
Total bank equity capital | $18,313,000 | 3,394 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $24,376,000 | 1,260 |
Undivided profits | $-6,063,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $396,000 | 3,997 |
Earning assets | $157,375,000 | 3,370 |
Long-term assets (5+ years) | $51,400,000 | 3,141 |
Average Assets, year-to-date | $161,448,000 | 3,420 |
Average Assets, quarterly | $161,448,000 | 3,420 |
Volatile liabilities | $15,102,000 | 2,357 |
Insider loans | $147,000 | 3,924 |
FHLB advances | $16,000,000 | 934 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,628,000 | 4,067 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,605 |
Tier 2 risk-based capital | $1,267,000 | 2,086 |
Total risk weighted assets | $100,977,000 | 2,218 |
Total unused commitments | $5,628,000 | 4,067 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $156,437,000 | 3,453 |
Cash and due from depository institutions | $12,409,000 | 4,020 |
Interest-bearing balances | $11,511,000 | 3,365 |
Securities | $5,302,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,147 |
Net loans & leases | $130,078,000 | 2,876 |
Loan loss allowance | $1,770,000 | 2,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $846,000 | 3,969 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,769,000 | 2,201 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $156,437,000 | 3,453 |
Total liabilities | $138,276,000 | 3,435 |
Total deposits | $120,728,000 | 3,575 |
Interest-bearing deposits | $104,305,000 | 3,315 |
Deposits held in domestic offices | $120,728,000 | 3,575 |
% insured | 85.03% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,000,000 | 1,248 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,548,000 | 2,425 |
Total equity capital | $18,161,000 | 3,417 |
Total bank equity capital | $18,161,000 | 3,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $24,376,000 | 1,246 |
Undivided profits | $-6,215,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $368,000 | 4,201 |
Earning assets | $146,924,000 | 3,429 |
Long-term assets (5+ years) | $53,461,000 | 2,987 |
Average Assets, year-to-date | $153,787,600 | 3,358 |
Average Assets, quarterly | $155,954,000 | 3,436 |
Volatile liabilities | $12,236,000 | 2,674 |
Insider loans | $149,000 | 3,951 |
FHLB advances | $16,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,269,000 | 3,966 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,606 |
Tier 2 risk-based capital | $1,334,000 | 2,060 |
Total risk weighted assets | $106,295,000 | 2,186 |
Total unused commitments | $6,269,000 | 3,966 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $155,471,000 | 3,429 |
Cash and due from depository institutions | $9,984,000 | 4,033 |
Interest-bearing balances | $9,492,000 | 3,404 |
Securities | $3,676,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,179 |
Net loans & leases | $135,385,000 | 2,862 |
Loan loss allowance | $1,709,000 | 2,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $862,000 | 3,972 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,540,000 | 2,630 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $155,471,000 | 3,429 |
Total liabilities | $138,772,000 | 3,396 |
Total deposits | $120,121,000 | 3,535 |
Interest-bearing deposits | $102,537,000 | 3,296 |
Deposits held in domestic offices | $120,121,000 | 3,535 |
% insured | 87.17% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $651,000 | 3,570 |
Total equity capital | $16,699,000 | 3,546 |
Total bank equity capital | $16,699,000 | 3,546 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $24,376,000 | 1,233 |
Undivided profits | $-7,677,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $418,000 | 4,163 |
Earning assets | $148,577,000 | 3,369 |
Long-term assets (5+ years) | $55,106,000 | 2,850 |
Average Assets, year-to-date | $153,125,250 | 3,345 |
Average Assets, quarterly | $157,775,000 | 3,388 |
Volatile liabilities | $11,832,000 | 2,817 |
Insider loans | $151,000 | 3,994 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,427,000 | 3,937 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,628 |
Tier 2 risk-based capital | $1,267,000 | 2,090 |
Total risk weighted assets | $100,906,000 | 2,228 |
Total unused commitments | $6,427,000 | 3,937 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $160,079,000 | 3,366 |
Cash and due from depository institutions | $10,394,000 | 3,931 |
Interest-bearing balances | $9,580,000 | 3,444 |
Securities | $5,157,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,272 |
Net loans & leases | $137,071,000 | 2,844 |
Loan loss allowance | $1,614,000 | 2,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $889,000 | 3,969 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,527,000 | 2,386 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $160,079,000 | 3,366 |
Total liabilities | $143,491,000 | 3,333 |
Total deposits | $123,218,000 | 3,493 |
Interest-bearing deposits | $99,104,000 | 3,340 |
Deposits held in domestic offices | $123,218,000 | 3,492 |
% insured | 82.73% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,000,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,273,000 | 2,794 |
Total equity capital | $16,588,000 | 3,544 |
Total bank equity capital | $16,588,000 | 3,544 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $24,376,000 | 1,225 |
Undivided profits | $-7,788,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $294,000 | 4,497 |
Earning assets | $151,849,000 | 3,319 |
Long-term assets (5+ years) | $59,073,000 | 2,689 |
Average Assets, year-to-date | $152,343,333 | 3,330 |
Average Assets, quarterly | $154,989,000 | 3,343 |
Volatile liabilities | $18,354,000 | 2,308 |
Insider loans | $153,000 | 4,022 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,003,000 | 3,978 |
Tier 1 (core) risk-based capital | $14,860,000 | 3,644 |
Tier 2 risk-based capital | $1,315,000 | 2,094 |
Total risk weighted assets | $104,876,000 | 2,252 |
Total unused commitments | $6,003,000 | 3,978 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $149,899,000 | 3,340 |
Cash and due from depository institutions | $11,331,000 | 3,891 |
Interest-bearing balances | $10,486,000 | 2,902 |
Securities | $5,564,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,339 |
Net loans & leases | $126,717,000 | 2,867 |
Loan loss allowance | $1,529,000 | 2,932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $906,000 | 3,989 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,367,000 | 2,640 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $149,899,000 | 3,340 |
Total liabilities | $133,372,000 | 3,313 |
Total deposits | $113,943,000 | 3,508 |
Interest-bearing deposits | $94,937,000 | 3,363 |
Deposits held in domestic offices | $113,943,000 | 3,507 |
% insured | 81.91% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 94 |
All other liabilities | $929,000 | 2,941 |
Total equity capital | $16,527,000 | 3,516 |
Total bank equity capital | $16,527,000 | 3,516 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $24,376,000 | 1,223 |
Undivided profits | $-7,849,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $432,000 | 3,997 |
Earning assets | $142,781,000 | 3,299 |
Long-term assets (5+ years) | $57,678,000 | 2,661 |
Average Assets, year-to-date | $148,475,500 | 3,344 |
Average Assets, quarterly | $148,475,500 | 3,344 |
Volatile liabilities | $18,135,000 | 2,297 |
Insider loans | $155,000 | 4,045 |
FHLB advances | $18,500,000 | 1,167 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,576,000 | 4,210 |
Tier 1 (core) risk-based capital | $14,791,000 | 3,641 |
Tier 2 risk-based capital | $1,279,000 | 2,155 |
Total risk weighted assets | $102,126,000 | 2,345 |
Total unused commitments | $4,576,000 | 4,210 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $147,685,000 | 3,369 |
Cash and due from depository institutions | $8,927,000 | 4,019 |
Interest-bearing balances | $8,482,000 | 3,049 |
Securities | $5,783,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,340 |
Net loans & leases | $125,806,000 | 2,888 |
Loan loss allowance | $1,504,000 | 2,917 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $933,000 | 4,010 |
Other real estate owned | $182,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,029,000 | 2,488 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $147,685,000 | 3,369 |
Total liabilities | $130,671,000 | 3,353 |
Total deposits | $114,742,000 | 3,509 |
Interest-bearing deposits | $99,033,000 | 3,295 |
Deposits held in domestic offices | $114,742,000 | 3,508 |
% insured | 83.01% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,500,000 | 1,332 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,429,000 | 2,445 |
Total equity capital | $17,014,000 | 3,500 |
Total bank equity capital | $17,014,000 | 3,500 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $24,376,000 | 1,223 |
Undivided profits | $-7,362,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $418,000 | 4,132 |
Earning assets | $140,096,000 | 3,319 |
Long-term assets (5+ years) | $58,139,000 | 2,594 |
Average Assets, year-to-date | $143,883,800 | 3,379 |
Average Assets, quarterly | $146,672,500 | 3,368 |
Volatile liabilities | $20,446,000 | 2,160 |
Insider loans | $157,000 | 4,108 |
FHLB advances | $14,500,000 | 1,250 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,740,000 | 4,047 |
Tier 1 (core) risk-based capital | $14,663,000 | 3,676 |
Tier 2 risk-based capital | $1,284,000 | 3,018 |
Total risk weighted assets | $102,471,000 | 3,326 |
Total unused commitments | $5,740,000 | 4,047 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $145,660,000 | 3,416 |
Cash and due from depository institutions | $7,894,000 | 4,159 |
Interest-bearing balances | $7,313,000 | 3,189 |
Securities | $7,170,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,369 |
Net loans & leases | $126,189,000 | 2,911 |
Loan loss allowance | $1,516,000 | 2,941 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $947,000 | 4,039 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,438,000 | 3,306 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $145,660,000 | 3,416 |
Total liabilities | $130,929,000 | 3,367 |
Total deposits | $113,577,000 | 3,548 |
Interest-bearing deposits | $100,576,000 | 3,277 |
Deposits held in domestic offices | $113,577,000 | 3,547 |
% insured | 83.28% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,230 |
Subordinated debt | $0 | 95 |
All other liabilities | $852,000 | 3,224 |
Total equity capital | $14,731,000 | 3,755 |
Total bank equity capital | $14,731,000 | 3,755 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $24,376,000 | 1,215 |
Undivided profits | $-9,645,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $417,000 | 4,211 |
Earning assets | $140,694,000 | 3,322 |
Long-term assets (5+ years) | $58,038,000 | 2,580 |
Average Assets, year-to-date | $142,933,500 | 3,430 |
Average Assets, quarterly | $146,244,000 | 3,402 |
Volatile liabilities | $24,350,000 | 1,960 |
Insider loans | $159,000 | 4,188 |
FHLB advances | $16,500,000 | 1,140 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,826,000 | 4,072 |
Tier 1 (core) risk-based capital | $14,743,000 | 3,702 |
Tier 2 risk-based capital | $1,239,000 | 3,105 |
Total risk weighted assets | $98,809,000 | 3,413 |
Total unused commitments | $5,826,000 | 4,072 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $146,828,000 | 3,407 |
Cash and due from depository institutions | $13,758,000 | 4,201 |
Interest-bearing balances | $13,162,000 | 2,276 |
Securities | $6,455,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,238 |
Net loans & leases | $121,730,000 | 2,975 |
Loan loss allowance | $1,499,000 | 2,967 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $911,000 | 4,098 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,912,000 | 3,133 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $146,828,000 | 3,407 |
Total liabilities | $132,358,000 | 3,346 |
Total deposits | $113,432,000 | 3,549 |
Interest-bearing deposits | $101,332,000 | 3,290 |
Deposits held in domestic offices | $113,432,000 | 3,548 |
% insured | 83.76% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,239 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,426,000 | 2,462 |
Total equity capital | $14,470,000 | 3,781 |
Total bank equity capital | $14,470,000 | 3,781 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $24,376,000 | 1,214 |
Undivided profits | $-9,906,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $412,000 | 4,278 |
Earning assets | $141,409,000 | 3,325 |
Long-term assets (5+ years) | $54,260,000 | 2,667 |
Average Assets, year-to-date | $142,024,670 | 3,466 |
Average Assets, quarterly | $142,798,500 | 3,464 |
Volatile liabilities | $23,299,000 | 2,015 |
Insider loans | $161,000 | 4,239 |
FHLB advances | $17,500,000 | 1,157 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,625,000 | 3,628 |
Tier 1 (core) risk-based capital | $14,500,000 | 3,725 |
Tier 2 risk-based capital | $1,202,000 | 3,165 |
Total risk weighted assets | $95,895,000 | 3,472 |
Total unused commitments | $9,625,000 | 3,628 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $138,769,000 | 3,550 |
Cash and due from depository institutions | $7,598,000 | 4,227 |
Interest-bearing balances | $7,006,000 | 3,357 |
Securities | $7,470,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,344 |
Net loans & leases | $119,211,000 | 3,016 |
Loan loss allowance | $1,496,000 | 2,982 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,036,000 | 4,025 |
Other real estate owned | $379,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,018,000 | 3,489 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $138,769,000 | 3,550 |
Total liabilities | $124,560,000 | 3,504 |
Total deposits | $105,910,000 | 3,714 |
Interest-bearing deposits | $96,419,000 | 3,426 |
Deposits held in domestic offices | $105,910,000 | 3,713 |
% insured | 87.86% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,500,000 | 1,191 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,150,000 | 2,685 |
Total equity capital | $14,209,000 | 3,802 |
Total bank equity capital | $14,209,000 | 3,801 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $24,376,000 | 1,218 |
Undivided profits | $-10,167,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $415,000 | 4,283 |
Earning assets | $133,744,000 | 3,477 |
Long-term assets (5+ years) | $54,751,000 | 2,703 |
Average Assets, year-to-date | $139,623,000 | 3,536 |
Average Assets, quarterly | $139,623,000 | 3,536 |
Volatile liabilities | $20,487,000 | 2,151 |
Insider loans | $163,000 | 4,258 |
FHLB advances | $17,500,000 | 1,107 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,135,000 | 3,999 |
Tier 1 (core) risk-based capital | $14,308,000 | 3,766 |
Tier 2 risk-based capital | $1,146,000 | 3,252 |
Total risk weighted assets | $91,334,000 | 3,562 |
Total unused commitments | $7,135,000 | 3,999 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $140,477,000 | 3,547 |
Cash and due from depository institutions | $7,533,000 | 4,261 |
Interest-bearing balances | $7,160,000 | 3,043 |
Securities | $7,599,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,169 |
Net loans & leases | $121,508,000 | 3,012 |
Loan loss allowance | $1,499,000 | 2,983 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $905,000 | 4,157 |
Other real estate owned | $379,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,512,000 | 3,786 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $140,477,000 | 3,547 |
Total liabilities | $126,508,000 | 3,487 |
Total deposits | $107,316,000 | 3,684 |
Interest-bearing deposits | $95,003,000 | 3,444 |
Deposits held in domestic offices | $107,316,000 | 3,683 |
% insured | 85.19% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,286 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,692,000 | 2,203 |
Total equity capital | $13,969,000 | 3,814 |
Total bank equity capital | $13,969,000 | 3,813 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $24,376,000 | 1,213 |
Undivided profits | $-10,407,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $366,000 | 4,475 |
Earning assets | $136,308,000 | 3,430 |
Long-term assets (5+ years) | $57,073,000 | 2,669 |
Average Assets, year-to-date | $137,418,400 | 3,541 |
Average Assets, quarterly | $141,009,500 | 3,515 |
Volatile liabilities | $18,043,000 | 2,341 |
Insider loans | $164,000 | 4,299 |
FHLB advances | $17,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,245,000 | 3,965 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,800 |
Tier 2 risk-based capital | $1,155,000 | 3,250 |
Total risk weighted assets | $92,179,000 | 3,563 |
Total unused commitments | $7,245,000 | 3,965 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $141,542,000 | 3,539 |
Cash and due from depository institutions | $9,426,000 | 4,315 |
Interest-bearing balances | $9,043,000 | 2,617 |
Securities | $7,940,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,082 |
Net loans & leases | $120,125,000 | 3,039 |
Loan loss allowance | $1,500,000 | 3,002 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $895,000 | 4,214 |
Other real estate owned | $379,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,733,000 | 3,752 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $141,542,000 | 3,539 |
Total liabilities | $127,821,000 | 3,490 |
Total deposits | $110,103,000 | 3,662 |
Interest-bearing deposits | $97,951,000 | 3,405 |
Deposits held in domestic offices | $110,103,000 | 3,661 |
% insured | 78.82% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,364 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,218,000 | 2,671 |
Total equity capital | $13,721,000 | 3,845 |
Total bank equity capital | $13,721,000 | 3,845 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $24,376,000 | 1,210 |
Undivided profits | $-10,655,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $411,000 | 4,412 |
Earning assets | $137,152,000 | 3,446 |
Long-term assets (5+ years) | $58,191,000 | 2,667 |
Average Assets, year-to-date | $136,653,750 | 3,590 |
Average Assets, quarterly | $140,028,000 | 3,547 |
Volatile liabilities | $16,619,000 | 2,470 |
Insider loans | $166,000 | 4,351 |
FHLB advances | $16,500,000 | 1,302 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,160,000 | 3,985 |
Tier 1 (core) risk-based capital | $13,932,000 | 3,842 |
Tier 2 risk-based capital | $1,148,000 | 3,293 |
Total risk weighted assets | $91,386,000 | 3,598 |
Total unused commitments | $7,160,000 | 3,985 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $138,514,000 | 3,591 |
Cash and due from depository institutions | $5,209,000 | 4,424 |
Interest-bearing balances | $4,787,000 | 3,635 |
Securities | $8,245,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,355 |
Net loans & leases | $119,606,000 | 3,048 |
Loan loss allowance | $1,501,000 | 3,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $913,000 | 4,233 |
Other real estate owned | $379,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,931,000 | 3,621 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $138,514,000 | 3,591 |
Total liabilities | $124,969,000 | 3,547 |
Total deposits | $103,129,000 | 3,811 |
Interest-bearing deposits | $92,507,000 | 3,535 |
Deposits held in domestic offices | $103,129,000 | 3,810 |
% insured | 81.56% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,195 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,340,000 | 2,465 |
Total equity capital | $13,545,000 | 3,877 |
Total bank equity capital | $13,545,000 | 3,877 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $24,376,000 | 1,210 |
Undivided profits | $-10,831,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $365,000 | 4,495 |
Earning assets | $133,869,000 | 3,507 |
Long-term assets (5+ years) | $58,292,000 | 2,702 |
Average Assets, year-to-date | $135,024,330 | 3,632 |
Average Assets, quarterly | $135,523,000 | 3,631 |
Volatile liabilities | $21,565,000 | 2,085 |
Insider loans | $168,000 | 4,386 |
FHLB advances | $20,500,000 | 1,145 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,581,000 | 3,999 |
Tier 1 (core) risk-based capital | $13,728,000 | 3,868 |
Tier 2 risk-based capital | $1,286,000 | 3,095 |
Total risk weighted assets | $102,538,000 | 3,398 |
Total unused commitments | $7,581,000 | 3,999 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $132,532,000 | 3,708 |
Cash and due from depository institutions | $1,848,000 | 4,545 |
Interest-bearing balances | $1,136,000 | 4,905 |
Securities | $9,050,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $117,571,000 | 3,079 |
Loan loss allowance | $1,475,000 | 3,083 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $932,000 | 4,244 |
Other real estate owned | $379,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,752,000 | 3,698 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $132,532,000 | 3,708 |
Total liabilities | $119,163,000 | 3,670 |
Total deposits | $97,245,000 | 3,981 |
Interest-bearing deposits | $85,764,000 | 3,720 |
Deposits held in domestic offices | $97,245,000 | 3,980 |
% insured | 82.91% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,117 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,418,000 | 2,369 |
Total equity capital | $13,369,000 | 3,916 |
Total bank equity capital | $13,369,000 | 3,916 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $24,376,000 | 1,215 |
Undivided profits | $-11,007,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $357,000 | 4,485 |
Earning assets | $127,757,000 | 3,630 |
Long-term assets (5+ years) | $58,677,000 | 2,733 |
Average Assets, year-to-date | $133,279,500 | 3,691 |
Average Assets, quarterly | $133,279,500 | 3,691 |
Volatile liabilities | $19,711,000 | 2,122 |
Insider loans | $414,000 | 3,897 |
FHLB advances | $20,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,359,000 | 4,241 |
Tier 1 (core) risk-based capital | $13,531,000 | 3,904 |
Tier 2 risk-based capital | $1,227,000 | 3,189 |
Total risk weighted assets | $97,767,000 | 3,506 |
Total unused commitments | $6,359,000 | 4,241 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $134,027,000 | 3,723 |
Cash and due from depository institutions | $3,899,000 | 4,680 |
Interest-bearing balances | $3,177,000 | 4,183 |
Securities | $9,932,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $116,056,000 | 3,129 |
Loan loss allowance | $1,479,000 | 3,097 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $932,000 | 4,288 |
Other real estate owned | $379,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,829,000 | 3,724 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $134,027,000 | 3,723 |
Total liabilities | $120,714,000 | 3,683 |
Total deposits | $99,359,000 | 3,967 |
Interest-bearing deposits | $89,648,000 | 3,656 |
Deposits held in domestic offices | $99,359,000 | 3,967 |
% insured | 87.10% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,355,000 | 2,459 |
Total equity capital | $13,313,000 | 3,971 |
Total bank equity capital | $13,313,000 | 3,971 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $24,376,000 | 1,229 |
Undivided profits | $-11,063,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $349,000 | 4,670 |
Earning assets | $129,165,000 | 3,637 |
Long-term assets (5+ years) | $59,030,000 | 2,757 |
Average Assets, year-to-date | $128,254,600 | 3,771 |
Average Assets, quarterly | $131,362,500 | 3,752 |
Volatile liabilities | $17,579,000 | 2,335 |
Insider loans | $422,000 | 3,936 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,196,000 | 3,948 |
Tier 1 (core) risk-based capital | $13,378,000 | 3,942 |
Tier 2 risk-based capital | $1,241,000 | 3,198 |
Total risk weighted assets | $99,061,000 | 3,510 |
Total unused commitments | $8,196,000 | 3,948 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $128,698,000 | 3,824 |
Cash and due from depository institutions | $2,863,000 | 4,711 |
Interest-bearing balances | $2,292,000 | 4,518 |
Securities | $9,282,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $112,141,000 | 3,203 |
Loan loss allowance | $1,434,000 | 3,192 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $917,000 | 4,334 |
Other real estate owned | $379,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,116,000 | 3,629 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $128,698,000 | 3,824 |
Total liabilities | $115,490,000 | 3,790 |
Total deposits | $93,021,000 | 4,109 |
Interest-bearing deposits | $83,710,000 | 3,812 |
Deposits held in domestic offices | $93,021,000 | 4,108 |
% insured | 87.79% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,400,000 | 1,159 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,069,000 | 2,879 |
Total equity capital | $13,208,000 | 4,046 |
Total bank equity capital | $13,208,000 | 4,045 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $24,376,000 | 1,230 |
Undivided profits | $-11,168,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $344,000 | 4,700 |
Earning assets | $123,715,000 | 3,753 |
Long-term assets (5+ years) | $56,962,000 | 2,836 |
Average Assets, year-to-date | $126,811,500 | 3,831 |
Average Assets, quarterly | $128,528,500 | 3,824 |
Volatile liabilities | $16,670,000 | 2,432 |
Insider loans | $429,000 | 3,972 |
FHLB advances | $21,400,000 | 1,114 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,748,000 | 4,332 |
Tier 1 (core) risk-based capital | $13,240,000 | 3,997 |
Tier 2 risk-based capital | $1,176,000 | 3,325 |
Total risk weighted assets | $93,872,000 | 3,629 |
Total unused commitments | $5,748,000 | 4,332 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $128,359,000 | 3,851 |
Cash and due from depository institutions | $3,888,000 | 4,755 |
Interest-bearing balances | $3,413,000 | 4,155 |
Securities | $9,619,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $110,657,000 | 3,221 |
Loan loss allowance | $1,430,000 | 3,213 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $919,000 | 4,361 |
Other real estate owned | $379,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,897,000 | 3,688 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $128,359,000 | 3,851 |
Total liabilities | $115,309,000 | 3,801 |
Total deposits | $93,297,000 | 4,122 |
Interest-bearing deposits | $84,170,000 | 3,834 |
Deposits held in domestic offices | $93,297,000 | 4,122 |
% insured | 90.56% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,500,000 | 1,216 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,512,000 | 2,369 |
Total equity capital | $13,050,000 | 4,072 |
Total bank equity capital | $13,050,000 | 4,071 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $24,376,000 | 1,232 |
Undivided profits | $-11,326,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $303,000 | 4,811 |
Earning assets | $123,689,000 | 3,754 |
Long-term assets (5+ years) | $58,410,000 | 2,828 |
Average Assets, year-to-date | $126,182,670 | 3,865 |
Average Assets, quarterly | $127,485,500 | 3,854 |
Volatile liabilities | $16,494,000 | 2,332 |
Insider loans | $436,000 | 3,983 |
FHLB advances | $20,500,000 | 1,162 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,344,000 | 4,291 |
Tier 1 (core) risk-based capital | $13,090,000 | 4,017 |
Tier 2 risk-based capital | $1,155,000 | 3,357 |
Total risk weighted assets | $92,138,000 | 3,672 |
Total unused commitments | $6,344,000 | 4,291 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $126,612,000 | 3,908 |
Cash and due from depository institutions | $1,580,000 | 4,630 |
Interest-bearing balances | $1,110,000 | 5,131 |
Securities | $9,915,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $111,099,000 | 3,214 |
Loan loss allowance | $1,423,000 | 3,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $931,000 | 4,393 |
Other real estate owned | $379,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,708,000 | 3,810 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $126,612,000 | 3,908 |
Total liabilities | $113,709,000 | 3,866 |
Total deposits | $90,921,000 | 4,229 |
Interest-bearing deposits | $82,769,000 | 3,902 |
Deposits held in domestic offices | $90,921,000 | 4,229 |
% insured | 89.33% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,710,000 | 1,077 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,078,000 | 2,761 |
Total equity capital | $12,903,000 | 4,087 |
Total bank equity capital | $12,903,000 | 4,086 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $24,376,000 | 1,233 |
Undivided profits | $-11,473,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $312,000 | 4,780 |
Earning assets | $122,124,000 | 3,819 |
Long-term assets (5+ years) | $63,806,000 | 2,725 |
Average Assets, year-to-date | $125,094,500 | 3,917 |
Average Assets, quarterly | $125,094,500 | 3,917 |
Volatile liabilities | $21,427,000 | 1,952 |
Insider loans | $443,000 | 4,006 |
FHLB advances | $21,710,000 | 1,029 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,669,000 | 4,291 |
Tier 1 (core) risk-based capital | $12,952,000 | 4,055 |
Tier 2 risk-based capital | $1,152,000 | 3,378 |
Total risk weighted assets | $91,912,000 | 3,686 |
Total unused commitments | $6,669,000 | 4,291 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $123,577,000 | 3,965 |
Cash and due from depository institutions | $2,120,000 | 4,662 |
Interest-bearing balances | $1,574,000 | 4,916 |
Securities | $10,201,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $107,575,000 | 3,277 |
Loan loss allowance | $1,370,000 | 3,325 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $840,000 | 4,522 |
Other real estate owned | $379,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,462,000 | 4,020 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $123,577,000 | 3,965 |
Total liabilities | $110,763,000 | 3,926 |
Total deposits | $88,113,000 | 4,301 |
Interest-bearing deposits | $79,373,000 | 3,981 |
Deposits held in domestic offices | $88,113,000 | 4,301 |
% insured | 85.42% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,000,000 | 1,127 |
Subordinated debt | $0 | 112 |
All other liabilities | $650,000 | 3,430 |
Total equity capital | $12,814,000 | 4,105 |
Total bank equity capital | $12,814,000 | 4,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $24,376,000 | 1,232 |
Undivided profits | $-11,562,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $296,000 | 4,969 |
Earning assets | $119,350,000 | 3,859 |
Long-term assets (5+ years) | $62,362,000 | 2,770 |
Average Assets, year-to-date | $113,860,200 | 4,093 |
Average Assets, quarterly | $120,492,500 | 4,011 |
Volatile liabilities | $20,745,000 | 2,017 |
Insider loans | $450,000 | 4,048 |
FHLB advances | $22,000,000 | 1,076 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,439,000 | 3,991 |
Tier 1 (core) risk-based capital | $12,873,000 | 4,082 |
Tier 2 risk-based capital | $1,165,000 | 3,383 |
Total risk weighted assets | $93,063,000 | 3,691 |
Total unused commitments | $8,439,000 | 3,991 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $117,408,000 | 4,082 |
Cash and due from depository institutions | $2,163,000 | 4,618 |
Interest-bearing balances | $1,585,000 | 4,978 |
Securities | $10,887,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $100,870,000 | 3,403 |
Loan loss allowance | $1,298,000 | 3,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $825,000 | 4,567 |
Other real estate owned | $379,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,284,000 | 4,095 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $117,408,000 | 4,082 |
Total liabilities | $105,230,000 | 4,033 |
Total deposits | $82,718,000 | 4,413 |
Interest-bearing deposits | $75,605,000 | 4,095 |
Deposits held in domestic offices | $82,718,000 | 4,413 |
% insured | 88.54% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000,000 | 1,136 |
Subordinated debt | $0 | 113 |
All other liabilities | $512,000 | 4,047 |
Total equity capital | $12,178,000 | 4,301 |
Total bank equity capital | $12,178,000 | 4,301 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $23,676,000 | 1,252 |
Undivided profits | $-11,498,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $277,000 | 5,080 |
Earning assets | $113,342,000 | 3,986 |
Long-term assets (5+ years) | $60,345,000 | 2,819 |
Average Assets, year-to-date | $111,431,000 | 4,165 |
Average Assets, quarterly | $115,541,000 | 4,105 |
Volatile liabilities | $21,526,000 | 1,975 |
Insider loans | $457,000 | 4,088 |
FHLB advances | $22,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,234,000 | 4,009 |
Tier 1 (core) risk-based capital | $12,102,000 | 4,230 |
Tier 2 risk-based capital | $1,057,000 | 3,568 |
Total risk weighted assets | $84,358,000 | 3,879 |
Total unused commitments | $8,234,000 | 4,009 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $113,674,000 | 4,163 |
Cash and due from depository institutions | $2,091,000 | 4,676 |
Interest-bearing balances | $1,576,000 | 5,001 |
Securities | $13,049,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $95,184,000 | 3,513 |
Loan loss allowance | $1,230,000 | 3,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $831,000 | 4,614 |
Other real estate owned | $379,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,140,000 | 4,160 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $113,674,000 | 4,163 |
Total liabilities | $101,518,000 | 4,137 |
Total deposits | $82,673,000 | 4,443 |
Interest-bearing deposits | $74,453,000 | 4,162 |
Deposits held in domestic offices | $82,673,000 | 4,443 |
% insured | 89.79% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,050,000 | 1,342 |
Subordinated debt | $0 | 116 |
All other liabilities | $795,000 | 3,312 |
Total equity capital | $12,156,000 | 4,337 |
Total bank equity capital | $12,156,000 | 4,337 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $23,676,000 | 1,256 |
Undivided profits | $-11,520,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $253,000 | 5,217 |
Earning assets | $109,809,000 | 4,076 |
Long-term assets (5+ years) | $59,881,000 | 2,840 |
Average Assets, year-to-date | $109,438,670 | 4,237 |
Average Assets, quarterly | $112,171,500 | 4,187 |
Volatile liabilities | $15,511,000 | 2,424 |
Insider loans | $464,000 | 4,129 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,815,000 | 3,990 |
Tier 1 (core) risk-based capital | $12,069,000 | 4,254 |
Tier 2 risk-based capital | $1,001,000 | 3,675 |
Total risk weighted assets | $79,872,000 | 3,988 |
Total unused commitments | $8,815,000 | 3,990 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $110,669,000 | 4,248 |
Cash and due from depository institutions | $5,089,000 | 4,797 |
Interest-bearing balances | $4,543,000 | 4,130 |
Securities | $14,350,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $87,585,000 | 3,648 |
Loan loss allowance | $1,165,000 | 3,649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $845,000 | 4,633 |
Other real estate owned | $379,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,421,000 | 4,003 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $110,669,000 | 4,248 |
Total liabilities | $98,573,000 | 4,226 |
Total deposits | $79,399,000 | 4,574 |
Interest-bearing deposits | $72,017,000 | 4,276 |
Deposits held in domestic offices | $79,399,000 | 4,573 |
% insured | 91.80% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,580,000 | 1,235 |
Subordinated debt | $0 | 118 |
All other liabilities | $594,000 | 3,663 |
Total equity capital | $12,096,000 | 4,334 |
Total bank equity capital | $12,096,000 | 4,334 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $23,676,000 | 1,265 |
Undivided profits | $-11,580,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $272,000 | 5,158 |
Earning assets | $106,478,000 | 4,164 |
Long-term assets (5+ years) | $57,075,000 | 2,914 |
Average Assets, year-to-date | $107,321,000 | 4,321 |
Average Assets, quarterly | $107,321,000 | 4,321 |
Volatile liabilities | $16,497,000 | 2,265 |
Insider loans | $470,000 | 4,139 |
FHLB advances | $18,500,000 | 1,187 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,931,000 | 4,164 |
Tier 1 (core) risk-based capital | $12,056,000 | 4,257 |
Tier 2 risk-based capital | $932,000 | 3,817 |
Total risk weighted assets | $74,305,000 | 4,116 |
Total unused commitments | $7,931,000 | 4,164 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $103,973,000 | 4,422 |
Cash and due from depository institutions | $2,536,000 | 4,923 |
Interest-bearing balances | $2,066,000 | 4,881 |
Securities | $9,165,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $88,362,000 | 3,658 |
Loan loss allowance | $1,166,000 | 3,663 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $859,000 | 4,661 |
Other real estate owned | $379,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,672,000 | 3,944 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $103,973,000 | 4,422 |
Total liabilities | $91,948,000 | 4,411 |
Total deposits | $75,655,000 | 4,693 |
Interest-bearing deposits | $67,890,000 | 4,413 |
Deposits held in domestic offices | $75,655,000 | 4,693 |
% insured | 91.51% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,720,000 | 1,421 |
Subordinated debt | $0 | 118 |
All other liabilities | $573,000 | 3,693 |
Total equity capital | $12,025,000 | 4,347 |
Total bank equity capital | $12,025,000 | 4,347 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $23,676,000 | 1,276 |
Undivided profits | $-11,651,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $232,000 | 5,431 |
Earning assets | $99,593,000 | 4,334 |
Long-term assets (5+ years) | $52,089,000 | 3,101 |
Average Assets, year-to-date | $87,353,000 | 4,724 |
Average Assets, quarterly | $99,611,500 | 4,490 |
Volatile liabilities | $12,614,000 | 2,720 |
Insider loans | $477,000 | 4,164 |
FHLB advances | $15,610,000 | 1,371 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,636,000 | 4,325 |
Tier 1 (core) risk-based capital | $12,029,000 | 4,277 |
Tier 2 risk-based capital | $929,000 | 3,833 |
Total risk weighted assets | $73,930,000 | 4,148 |
Total unused commitments | $6,636,000 | 4,325 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $95,250,000 | 4,612 |
Cash and due from depository institutions | $3,096,000 | 4,875 |
Interest-bearing balances | $2,516,000 | 4,709 |
Securities | $7,136,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,734,000 | 3,838 |
Loan loss allowance | $1,076,000 | 3,880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $878,000 | 4,687 |
Other real estate owned | $351,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,055,000 | 4,339 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,250,000 | 4,612 |
Total liabilities | $83,108,000 | 4,631 |
Total deposits | $65,916,000 | 4,948 |
Interest-bearing deposits | $58,915,000 | 4,735 |
Deposits held in domestic offices | $65,916,000 | 4,948 |
% insured | 90.70% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,640,000 | 1,352 |
Subordinated debt | $0 | 120 |
All other liabilities | $552,000 | 4,027 |
Total equity capital | $12,142,000 | 4,377 |
Total bank equity capital | $12,142,000 | 4,377 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $23,677,000 | 1,272 |
Undivided profits | $-11,535,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $212,000 | 5,644 |
Earning assets | $91,386,000 | 4,540 |
Long-term assets (5+ years) | $50,012,000 | 3,210 |
Average Assets, year-to-date | $83,198,000 | 4,864 |
Average Assets, quarterly | $89,300,000 | 4,746 |
Volatile liabilities | $12,765,000 | 2,707 |
Insider loans | $490,000 | 4,207 |
FHLB advances | $16,500,000 | 1,303 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,459,000 | 4,062 |
Tier 1 (core) risk-based capital | $12,099,000 | 4,295 |
Tier 2 risk-based capital | $899,000 | 3,947 |
Total risk weighted assets | $71,636,000 | 4,243 |
Total unused commitments | $8,459,000 | 4,062 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $83,350,000 | 4,912 |
Cash and due from depository institutions | $2,060,000 | 4,841 |
Interest-bearing balances | $1,593,000 | 5,105 |
Securities | $7,771,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,623,000 | 4,139 |
Loan loss allowance | $928,000 | 4,197 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $901,000 | 4,713 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,995,000 | 4,385 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $83,350,000 | 4,912 |
Total liabilities | $70,973,000 | 4,951 |
Total deposits | $59,544,000 | 5,168 |
Interest-bearing deposits | $53,609,000 | 4,945 |
Deposits held in domestic offices | $59,544,000 | 5,168 |
% insured | 93.65% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,670,000 | 1,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $759,000 | 3,415 |
Total equity capital | $12,377,000 | 4,327 |
Total bank equity capital | $12,377,000 | 4,326 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $23,677,000 | 1,290 |
Undivided profits | $-11,300,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $176,000 | 5,820 |
Earning assets | $79,987,000 | 4,826 |
Long-term assets (5+ years) | $41,461,000 | 3,564 |
Average Assets, year-to-date | $79,180,670 | 4,995 |
Average Assets, quarterly | $80,705,000 | 4,967 |
Volatile liabilities | $14,196,000 | 2,527 |
Insider loans | $490,000 | 4,240 |
FHLB advances | $10,500,000 | 1,692 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,531,000 | 4,670 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,263 |
Tier 2 risk-based capital | $785,000 | 4,205 |
Total risk weighted assets | $62,664,000 | 4,500 |
Total unused commitments | $5,531,000 | 4,670 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $78,060,000 | 5,070 |
Cash and due from depository institutions | $2,605,000 | 4,875 |
Interest-bearing balances | $2,220,000 | 5,062 |
Securities | $7,933,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,996,000 | 4,296 |
Loan loss allowance | $881,000 | 4,327 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $916,000 | 4,735 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,610,000 | 4,647 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $78,060,000 | 5,070 |
Total liabilities | $67,437,000 | 5,088 |
Total deposits | $56,061,000 | 5,337 |
Interest-bearing deposits | $51,328,000 | 5,091 |
Deposits held in domestic offices | $56,061,000 | 5,337 |
% insured | 94.63% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,700,000 | 1,646 |
Subordinated debt | $0 | 128 |
All other liabilities | $676,000 | 3,600 |
Total equity capital | $10,623,000 | 4,687 |
Total bank equity capital | $10,623,000 | 4,687 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $21,677,000 | 1,371 |
Undivided profits | $-11,054,000 | 6,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $186,000 | 5,805 |
Earning assets | $75,149,000 | 4,993 |
Long-term assets (5+ years) | $40,410,000 | 3,629 |
Average Assets, year-to-date | $77,096,000 | 5,086 |
Average Assets, quarterly | $77,096,000 | 5,086 |
Volatile liabilities | $13,934,000 | 2,489 |
Insider loans | $497,000 | 4,254 |
FHLB advances | $10,500,000 | 1,587 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,225,000 | 4,794 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,603 |
Tier 2 risk-based capital | $708,000 | 4,359 |
Total risk weighted assets | $56,681,000 | 4,701 |
Total unused commitments | $5,225,000 | 4,794 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $76,132,000 | 5,172 |
Cash and due from depository institutions | $2,425,000 | 5,043 |
Interest-bearing balances | $2,062,000 | 4,945 |
Securities | $8,065,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,134,000 | 4,426 |
Loan loss allowance | $968,000 | 4,202 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $921,000 | 4,784 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,587,000 | 4,763 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,132,000 | 5,172 |
Total liabilities | $65,278,000 | 5,212 |
Total deposits | $53,737,000 | 5,466 |
Interest-bearing deposits | $49,094,000 | 5,213 |
Deposits held in domestic offices | $53,737,000 | 5,466 |
% insured | 95.41% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,730,000 | 1,738 |
Subordinated debt | $0 | 126 |
All other liabilities | $811,000 | 3,312 |
Total equity capital | $10,854,000 | 4,663 |
Total bank equity capital | $10,854,000 | 4,662 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $21,677,000 | 1,384 |
Undivided profits | $-10,823,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $175,000 | 5,957 |
Earning assets | $73,261,000 | 5,079 |
Long-term assets (5+ years) | $39,734,000 | 3,715 |
Average Assets, year-to-date | $67,823,800 | 5,351 |
Average Assets, quarterly | $73,516,500 | 5,218 |
Volatile liabilities | $12,157,000 | 2,786 |
Insider loans | $504,000 | 4,294 |
FHLB advances | $10,500,000 | 1,671 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,297,000 | 4,724 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,596 |
Tier 2 risk-based capital | $684,000 | 4,527 |
Total risk weighted assets | $54,460,000 | 4,852 |
Total unused commitments | $5,297,000 | 4,724 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $70,901,000 | 5,331 |
Cash and due from depository institutions | $2,295,000 | 5,213 |
Interest-bearing balances | $1,818,000 | 5,069 |
Securities | $5,392,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,957,000 | 4,514 |
Loan loss allowance | $809,000 | 4,595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $930,000 | 4,825 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,327,000 | 5,138 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,901,000 | 5,331 |
Total liabilities | $62,570,000 | 5,319 |
Total deposits | $54,562,000 | 5,469 |
Interest-bearing deposits | $49,607,000 | 5,263 |
Deposits held in domestic offices | $54,562,000 | 5,469 |
% insured | 94.98% | 682 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,760,000 | 2,041 |
Subordinated debt | $0 | 131 |
All other liabilities | $248,000 | 5,240 |
Total equity capital | $8,331,000 | 5,218 |
Total bank equity capital | $8,331,000 | 5,218 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $18,677,000 | 1,557 |
Undivided profits | $-10,346,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $161,000 | 6,140 |
Earning assets | $68,167,000 | 5,241 |
Long-term assets (5+ years) | $42,023,000 | 3,678 |
Average Assets, year-to-date | $65,746,750 | 5,460 |
Average Assets, quarterly | $70,459,500 | 5,342 |
Volatile liabilities | $9,654,000 | 3,184 |
Insider loans | $193,000 | 5,149 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,166,000 | 5,072 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,184 |
Tier 2 risk-based capital | $645,000 | 4,691 |
Total risk weighted assets | $51,419,000 | 4,980 |
Total unused commitments | $4,166,000 | 5,072 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $70,018,000 | 5,397 |
Cash and due from depository institutions | $5,891,000 | 4,865 |
Interest-bearing balances | $5,334,000 | 3,746 |
Securities | $5,582,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,171,000 | 4,668 |
Loan loss allowance | $758,000 | 4,759 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,321,000 | 4,456 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,053,000 | 5,412 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $70,018,000 | 5,397 |
Total liabilities | $60,832,000 | 5,411 |
Total deposits | $58,259,000 | 5,418 |
Interest-bearing deposits | $54,171,000 | 5,134 |
Deposits held in domestic offices | $58,259,000 | 5,418 |
% insured | 92.06% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,290,000 | 3,039 |
Subordinated debt | $0 | 135 |
All other liabilities | $283,000 | 4,967 |
Total equity capital | $9,186,000 | 5,041 |
Total bank equity capital | $9,186,000 | 5,041 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $18,677,000 | 1,561 |
Undivided profits | $-9,491,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $156,000 | 6,175 |
Earning assets | $67,087,000 | 5,307 |
Long-term assets (5+ years) | $39,298,000 | 3,841 |
Average Assets, year-to-date | $64,028,670 | 5,562 |
Average Assets, quarterly | $66,716,500 | 5,482 |
Volatile liabilities | $4,726,000 | 4,322 |
Insider loans | $195,000 | 5,181 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,452,000 | 5,035 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,990 |
Tier 2 risk-based capital | $598,000 | 4,833 |
Total risk weighted assets | $47,619,000 | 5,133 |
Total unused commitments | $4,452,000 | 5,035 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $63,415,000 | 5,642 |
Cash and due from depository institutions | $4,504,000 | 4,979 |
Interest-bearing balances | $3,887,000 | 4,579 |
Securities | $5,665,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $50,889,000 | 4,868 |
Loan loss allowance | $717,000 | 4,924 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,344,000 | 4,466 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,013,000 | 5,539 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $63,415,000 | 5,642 |
Total liabilities | $56,477,000 | 5,614 |
Total deposits | $55,881,000 | 5,569 |
Interest-bearing deposits | $51,992,000 | 5,287 |
Deposits held in domestic offices | $55,881,000 | 5,569 |
% insured | 94.66% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $320,000 | 3,614 |
Subordinated debt | $0 | 134 |
All other liabilities | $276,000 | 4,925 |
Total equity capital | $6,938,000 | 5,557 |
Total bank equity capital | $6,938,000 | 5,556 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $15,977,000 | 1,772 |
Undivided profits | $-9,039,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $145,000 | 6,288 |
Earning assets | $60,441,000 | 5,557 |
Long-term assets (5+ years) | $35,894,000 | 4,031 |
Average Assets, year-to-date | $61,034,000 | 5,683 |
Average Assets, quarterly | $61,034,000 | 5,683 |
Volatile liabilities | $2,468,000 | 5,094 |
Insider loans | $197,000 | 5,221 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,261,000 | 5,412 |
Tier 1 (core) risk-based capital | $6,951,000 | 5,543 |
Tier 2 risk-based capital | $532,000 | 5,090 |
Total risk weighted assets | $42,364,000 | 5,380 |
Total unused commitments | $3,261,000 | 5,412 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $58,653,000 | 5,795 |
Cash and due from depository institutions | $2,381,000 | 5,028 |
Interest-bearing balances | $1,972,000 | 5,180 |
Securities | $5,734,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,314,000 | 5,007 |
Loan loss allowance | $701,000 | 5,006 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,361,000 | 4,499 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $863,000 | 5,833 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $58,653,000 | 5,795 |
Total liabilities | $51,264,000 | 5,809 |
Total deposits | $50,530,000 | 5,761 |
Interest-bearing deposits | $46,580,000 | 5,513 |
Deposits held in domestic offices | $50,530,000 | 5,761 |
% insured | 94.57% | 861 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $350,000 | 3,728 |
Subordinated debt | $0 | 136 |
All other liabilities | $384,000 | 4,439 |
Total equity capital | $7,389,000 | 5,458 |
Total bank equity capital | $7,389,000 | 5,458 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $15,977,000 | 1,782 |
Undivided profits | $-8,588,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $140,000 | 6,408 |
Earning assets | $56,020,000 | 5,713 |
Long-term assets (5+ years) | $36,071,000 | 4,001 |
Average Assets, year-to-date | $49,768,800 | 6,018 |
Average Assets, quarterly | $56,612,000 | 5,839 |
Volatile liabilities | $2,794,000 | 5,091 |
Insider loans | $198,000 | 5,253 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,663,000 | 5,577 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,471 |
Tier 2 risk-based capital | $499,000 | 5,215 |
Total risk weighted assets | $39,740,000 | 5,529 |
Total unused commitments | $2,663,000 | 5,577 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $54,571,000 | 5,963 |
Cash and due from depository institutions | $4,526,000 | 4,777 |
Interest-bearing balances | $4,014,000 | 4,369 |
Securities | $5,517,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $42,482,000 | 5,297 |
Loan loss allowance | $555,000 | 5,404 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,367,000 | 4,531 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $679,000 | 6,177 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,571,000 | 5,963 |
Total liabilities | $46,363,000 | 6,008 |
Total deposits | $45,566,000 | 5,970 |
Interest-bearing deposits | $41,244,000 | 5,761 |
Deposits held in domestic offices | $45,566,000 | 5,969 |
% insured | 95.96% | 607 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $350,000 | 3,751 |
Subordinated debt | $0 | 150 |
All other liabilities | $447,000 | 4,534 |
Total equity capital | $8,208,000 | 5,320 |
Total bank equity capital | $8,208,000 | 5,320 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $15,977,000 | 1,795 |
Undivided profits | $-7,769,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $131,000 | 6,541 |
Earning assets | $52,013,000 | 5,885 |
Long-term assets (5+ years) | $33,522,000 | 4,141 |
Average Assets, year-to-date | $47,547,750 | 6,146 |
Average Assets, quarterly | $53,566,000 | 5,993 |
Volatile liabilities | $1,962,000 | 5,532 |
Insider loans | $200,000 | 5,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,332,000 | 5,133 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,297 |
Tier 2 risk-based capital | $443,000 | 5,470 |
Total risk weighted assets | $35,257,000 | 5,768 |
Total unused commitments | $4,332,000 | 5,133 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $52,561,000 | 6,049 |
Cash and due from depository institutions | $7,069,000 | 4,901 |
Interest-bearing balances | $6,503,000 | 3,746 |
Securities | $2,347,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,992,000 | 5,353 |
Loan loss allowance | $535,000 | 5,493 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,391,000 | 4,525 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $762,000 | 6,044 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $52,561,000 | 6,049 |
Total liabilities | $46,760,000 | 6,037 |
Total deposits | $45,910,000 | 6,000 |
Interest-bearing deposits | $41,509,000 | 5,808 |
Deposits held in domestic offices | $45,910,000 | 6,000 |
% insured | 95.65% | 722 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $350,000 | 3,733 |
Subordinated debt | $0 | 152 |
All other liabilities | $500,000 | 4,218 |
Total equity capital | $5,801,000 | 5,948 |
Total bank equity capital | $5,801,000 | 5,948 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $12,977,000 | 2,111 |
Undivided profits | $-7,176,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $122,000 | 6,632 |
Earning assets | $49,842,000 | 5,988 |
Long-term assets (5+ years) | $30,588,000 | 4,286 |
Average Assets, year-to-date | $45,206,670 | 6,256 |
Average Assets, quarterly | $47,108,500 | 6,201 |
Volatile liabilities | $2,208,000 | 5,402 |
Insider loans | $350,000 | 4,916 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,637,000 | 5,387 |
Tier 1 (core) risk-based capital | $5,809,000 | 5,932 |
Tier 2 risk-based capital | $406,000 | 5,630 |
Total risk weighted assets | $32,450,000 | 5,924 |
Total unused commitments | $3,637,000 | 5,387 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $41,656,000 | 6,425 |
Cash and due from depository institutions | $1,888,000 | 4,945 |
Interest-bearing balances | $1,224,000 | 5,893 |
Securities | $5,136,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,510,000 | 5,719 |
Loan loss allowance | $407,000 | 5,909 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,412,000 | 4,521 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $710,000 | 6,176 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,656,000 | 6,425 |
Total liabilities | $35,140,000 | 6,465 |
Total deposits | $34,224,000 | 6,452 |
Interest-bearing deposits | $31,677,000 | 6,259 |
Deposits held in domestic offices | $34,224,000 | 6,452 |
% insured | 95.64% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $350,000 | 3,675 |
Subordinated debt | $0 | 155 |
All other liabilities | $566,000 | 4,145 |
Total equity capital | $6,516,000 | 5,864 |
Total bank equity capital | $6,516,000 | 5,863 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $12,977,000 | 2,120 |
Undivided profits | $-6,461,000 | 6,589 |
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 | $122,000 | 6,675 |
Earning assets | $38,870,000 | 6,379 |
Long-term assets (5+ years) | $26,193,000 | 4,567 |
Average Assets, year-to-date | $41,529,500 | 6,420 |
Average Assets, quarterly | $41,529,500 | 6,420 |
Volatile liabilities | $2,202,000 | 5,383 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,963,000 | 5,666 |
Tier 1 (core) risk-based capital | $6,465,000 | 5,795 |
Tier 2 risk-based capital | $331,000 | 5,910 |
Total risk weighted assets | $26,176,000 | 6,209 |
Total unused commitments | $2,963,000 | 5,666 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $41,417,000 | 6,470 |
Cash and due from depository institutions | $3,626,000 | 5,071 |
Interest-bearing balances | $2,930,000 | 5,061 |
Securities | $6,814,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,249,000 | 6,012 |
Loan loss allowance | $338,000 | 6,131 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,434,000 | 4,532 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,294,000 | 5,447 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $41,416,000 | 6,470 |
Total liabilities | $34,214,000 | 6,527 |
Total deposits | $33,539,000 | 6,509 |
Interest-bearing deposits | $30,071,000 | 6,358 |
Deposits held in domestic offices | $33,539,000 | 6,508 |
% insured | 94.26% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $350,000 | 3,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $325,000 | 5,085 |
Total equity capital | $7,202,000 | 5,742 |
Total bank equity capital | $7,202,000 | 5,742 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $12,977,000 | 2,127 |
Undivided profits | $-5,775,000 | 6,613 |
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 | $116,000 | 6,775 |
Earning assets | $37,993,000 | 6,448 |
Long-term assets (5+ years) | $25,109,000 | 4,605 |
Average Assets, year-to-date | $36,582,400 | 6,594 |
Average Assets, quarterly | $40,259,500 | 6,505 |
Volatile liabilities | $1,696,000 | 5,768 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,274,000 | 6,315 |
Tier 1 (core) risk-based capital | $7,100,000 | 5,645 |
Tier 2 risk-based capital | $307,000 | 6,051 |
Total risk weighted assets | $23,779,000 | 6,401 |
Total unused commitments | $1,274,000 | 6,315 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $39,102,000 | 6,610 |
Cash and due from depository institutions | $4,411,000 | 5,236 |
Interest-bearing balances | $3,753,000 | 4,672 |
Securities | $11,797,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,780,000 | 6,458 |
Loan loss allowance | $238,000 | 6,574 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,452,000 | 4,555 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $662,000 | 6,463 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $39,102,000 | 6,611 |
Total liabilities | $31,047,000 | 6,693 |
Total deposits | $30,444,000 | 6,669 |
Interest-bearing deposits | $29,958,000 | 6,437 |
Deposits held in domestic offices | $30,444,000 | 6,669 |
% insured | 97.87% | 563 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $350,000 | 3,981 |
Subordinated debt | $0 | 163 |
All other liabilities | $253,000 | 5,769 |
Total equity capital | $8,055,000 | 5,596 |
Total bank equity capital | $8,055,000 | 5,595 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $12,977,000 | 2,145 |
Undivided profits | $-4,922,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $138,000 | 6,797 |
Earning assets | $36,330,000 | 6,582 |
Long-term assets (5+ years) | $18,340,000 | 5,145 |
Average Assets, year-to-date | $35,373,750 | 6,708 |
Average Assets, quarterly | $38,254,000 | 6,636 |
Volatile liabilities | $1,391,000 | 6,011 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,510,000 | 6,302 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,485 |
Tier 2 risk-based capital | $238,000 | 6,458 |
Total risk weighted assets | $18,645,000 | 6,729 |
Total unused commitments | $1,510,000 | 6,302 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $37,406,000 | 6,706 |
Cash and due from depository institutions | $7,368,000 | 5,162 |
Interest-bearing balances | $6,774,000 | 3,760 |
Securities | $12,257,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $15,668,000 | 6,749 |
Loan loss allowance | $178,000 | 6,823 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,478,000 | 4,548 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $635,000 | 6,537 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $37,406,000 | 6,706 |
Total liabilities | $28,705,000 | 6,820 |
Total deposits | $28,117,000 | 6,803 |
Interest-bearing deposits | $25,762,000 | 6,674 |
Deposits held in domestic offices | $28,117,000 | 6,802 |
% insured | 96.83% | 971 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $350,000 | 4,022 |
Subordinated debt | $0 | 180 |
All other liabilities | $238,000 | 5,722 |
Total equity capital | $8,701,000 | 5,410 |
Total bank equity capital | $8,701,000 | 5,408 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $12,977,000 | 2,149 |
Undivided profits | $-4,276,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $109,000 | 6,971 |
Earning assets | $34,699,000 | 6,665 |
Long-term assets (5+ years) | $15,147,000 | 5,464 |
Average Assets, year-to-date | $34,131,000 | 6,782 |
Average Assets, quarterly | $37,093,500 | 6,713 |
Volatile liabilities | $1,385,000 | 6,067 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,161,000 | 6,509 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,288 |
Tier 2 risk-based capital | $178,000 | 6,742 |
Total risk weighted assets | $15,158,000 | 6,917 |
Total unused commitments | $1,161,000 | 6,509 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $36,781,000 | 6,783 |
Cash and due from depository institutions | $10,248,000 | 5,295 |
Interest-bearing balances | $9,761,000 | 3,422 |
Securities | $12,769,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $11,622,000 | 6,977 |
Loan loss allowance | $133,000 | 7,012 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,503,000 | 4,550 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $639,000 | 6,583 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $36,781,000 | 6,783 |
Total liabilities | $27,354,000 | 6,926 |
Total deposits | $26,742,000 | 6,909 |
Interest-bearing deposits | $25,304,000 | 6,760 |
Deposits held in domestic offices | $26,742,000 | 6,908 |
% insured | 98.55% | 402 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $350,000 | 4,043 |
Subordinated debt | $0 | 185 |
All other liabilities | $262,000 | 5,510 |
Total equity capital | $9,427,000 | 5,207 |
Total bank equity capital | $9,427,000 | 5,205 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $12,977,000 | 2,159 |
Undivided profits | $-3,550,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $84,000 | 7,142 |
Earning assets | $34,152,000 | 6,744 |
Long-term assets (5+ years) | $17,038,000 | 5,301 |
Average Assets, year-to-date | $32,493,500 | 6,878 |
Average Assets, quarterly | $32,493,500 | 6,878 |
Volatile liabilities | $1,381,000 | 6,098 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,052,000 | 6,636 |
Tier 1 (core) risk-based capital | $9,352,000 | 5,083 |
Tier 2 risk-based capital | $133,000 | 6,964 |
Total risk weighted assets | $11,439,000 | 7,108 |
Total unused commitments | $1,052,000 | 6,636 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $28,206,000 | 7,030 |
Cash and due from depository institutions | $2,485,000 | 5,452 |
Interest-bearing balances | $1,988,000 | 5,250 |
Securities | $14,929,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $8,681,000 | 7,152 |
Loan loss allowance | $85,000 | 7,191 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,517,000 | 4,554 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $594,000 | 6,753 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,206,000 | 7,030 |
Total liabilities | $18,082,000 | 7,186 |
Total deposits | $17,527,000 | 7,173 |
Interest-bearing deposits | $16,542,000 | 7,083 |
Deposits held in domestic offices | $17,527,000 | 7,172 |
% insured | 99.99% | 113 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $350,000 | 4,216 |
Subordinated debt | $0 | 193 |
All other liabilities | $205,000 | 5,907 |
Total equity capital | $10,124,000 | 5,036 |
Total bank equity capital | $10,124,000 | 5,034 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $12,977,000 | 2,164 |
Undivided profits | $-2,853,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $71,000 | 7,228 |
Earning assets | $25,598,000 | 6,997 |
Long-term assets (5+ years) | $13,742,000 | 5,020 |
Average Assets, year-to-date | $23,312,400 | 7,139 |
Average Assets, quarterly | $27,920,500 | 7,032 |
Volatile liabilities | $250,000 | 7,045 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $790,000 | 6,803 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,913 |
Tier 2 risk-based capital | $85,000 | 7,166 |
Total risk weighted assets | $8,744,000 | 7,238 |
Total unused commitments | $790,000 | 6,803 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $27,635,000 | 7,108 |
Cash and due from depository institutions | $5,810,000 | 5,622 |
Interest-bearing balances | $5,300,000 | 4,073 |
Securities | $14,807,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $3,830,000 | 7,359 |
Loan loss allowance | $48,000 | 7,331 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,525,000 | 4,574 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $663,000 | 6,751 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $27,635,000 | 7,108 |
Total liabilities | $16,824,000 | 7,280 |
Total deposits | $16,530,000 | 7,264 |
Interest-bearing deposits | $15,488,000 | 7,175 |
Deposits held in domestic offices | $16,530,000 | 7,263 |
% insured | 99.68% | 186 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $294,000 | 5,687 |
Total equity capital | $10,811,000 | 4,934 |
Total bank equity capital | $10,811,000 | 4,933 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $12,977,000 | 2,176 |
Undivided profits | $-2,166,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $76,000 | 7,292 |
Earning assets | $24,937,000 | 7,088 |
Long-term assets (5+ years) | $14,250,000 | 4,919 |
Average Assets, year-to-date | $22,089,000 | 7,232 |
Average Assets, quarterly | $26,505,500 | 7,134 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $230,000 | 7,151 |
Tier 1 (core) risk-based capital | $10,635,000 | 4,796 |
Tier 2 risk-based capital | $48,000 | 7,321 |
Total risk weighted assets | $6,798,000 | 7,360 |
Total unused commitments | $230,000 | 7,152 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $25,376,000 | 7,236 |
Cash and due from depository institutions | $4,012,000 | 5,424 |
Interest-bearing balances | $3,477,000 | 4,478 |
Securities | $15,282,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $1,903,000 | 7,459 |
Loan loss allowance | $24,000 | 7,429 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,550,000 | 4,576 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $629,000 | 6,838 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,376,000 | 7,236 |
Total liabilities | $14,142,000 | 7,403 |
Total deposits | $13,945,000 | 7,387 |
Interest-bearing deposits | $12,881,000 | 7,311 |
Deposits held in domestic offices | $13,945,000 | 7,387 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $197,000 | 6,166 |
Total equity capital | $11,234,000 | 4,807 |
Total bank equity capital | $11,234,000 | 4,806 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $12,977,000 | 2,180 |
Undivided profits | $-1,743,000 | 6,557 |
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 | $47,000 | 7,431 |
Earning assets | $22,662,000 | 7,229 |
Long-term assets (5+ years) | $13,571,000 | 4,970 |
Average Assets, year-to-date | $20,240,330 | 7,344 |
Average Assets, quarterly | $23,637,000 | 7,280 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $142,000 | 7,276 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,647 |
Tier 2 risk-based capital | $24,000 | 7,420 |
Total risk weighted assets | $6,593,000 | 7,432 |
Total unused commitments | $142,000 | 7,276 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $21,929,000 | 7,365 |
Cash and due from depository institutions | $8,222,000 | 5,230 |
Interest-bearing balances | $7,699,000 | 3,444 |
Securities | $9,289,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $86,000 | 7,530 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,571,000 | 4,587 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $761,000 | 6,711 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $21,929,000 | 7,365 |
Total liabilities | $10,084,000 | 7,518 |
Total deposits | $9,511,000 | 7,508 |
Interest-bearing deposits | $9,191,000 | 7,466 |
Deposits held in domestic offices | $9,511,000 | 7,508 |
% insured | 99.47% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $573,000 | 4,234 |
Total equity capital | $11,845,000 | 4,619 |
Total bank equity capital | $11,845,000 | 4,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $168,000 | 5,228 |
Surplus | $12,436,000 | 2,258 |
Undivided profits | $-759,000 | 6,414 |
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 | $39,000 | 7,509 |
Earning assets | $19,074,000 | 7,364 |
Long-term assets (5+ years) | $8,071,000 | 5,627 |
Average Assets, year-to-date | $17,704,000 | 7,450 |
Average Assets, quarterly | $17,704,000 | 7,450 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,485 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $4,606,000 | 7,536 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $13,419,000 | 7,588 |
Cash and due from depository institutions | $11,233,000 | 5,498 |
Interest-bearing balances | $10,773,000 | 2,644 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,601,000 | 4,602 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $585,000 | 7,089 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $13,419,000 | 7,588 |
Total liabilities | $760,000 | 7,655 |
Total deposits | $122,000 | 7,663 |
Interest-bearing deposits | $117,000 | 7,634 |
Deposits held in domestic offices | $122,000 | 7,663 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $638,000 | 4,064 |
Total equity capital | $12,659,000 | 4,441 |
Total bank equity capital | $12,659,000 | 4,440 |
Perpetual preferred stock | $0 | 224 |
Common stock | $168,000 | 5,296 |
Surplus | $16,582,000 | 1,828 |
Undivided profits | $-4,091,000 | 6,909 |
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 | $0 | 7,642 |
Earning assets | $10,773,000 | 7,591 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $13,419,000 | 7,590 |
Average Assets, quarterly | $13,419,000 | 7,589 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $12,659,000 | 4,320 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $3,872,000 | 7,621 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |