Home > BlackRidgeBANK > Assets and Liabilities
BlackRidgeBANK, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $548,355,000 | 1,501 |
Cash and due from depository institutions | $43,878,000 | 1,171 |
Interest-bearing balances | $35,198,000 | 1,770 |
Securities | $13,296,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $441,148,000 | 1,298 |
Loan loss allowance | $780,000 | 3,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,908,000 | 1,010 |
Other real estate owned | $319,000 | 1,171 |
Goodwill and other intangibles | $32,581,000 | 306 |
All other assets | $4,225,000 | 3,031 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $548,355,000 | 1,501 |
Total liabilities | $475,590,000 | 1,529 |
Total deposits | $473,403,000 | 1,448 |
Interest-bearing deposits | $328,688,000 | 1,537 |
Deposits held in domestic offices | $473,403,000 | 1,448 |
% insured | 78.95% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,001,000 | 2,906 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,186,000 | 2,863 |
Total equity capital | $72,765,000 | 1,282 |
Total bank equity capital | $72,765,000 | 1,282 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $66,022,000 | 604 |
Undivided profits | $5,743,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,699,000 | 2,079 |
Earning assets | $489,642,000 | 1,559 |
Long-term assets (5+ years) | $72,374,000 | 2,468 |
Average Assets, year-to-date | $512,888,500 | 1,490 |
Average Assets, quarterly | $544,622,500 | 1,497 |
Volatile liabilities | $31,074,000 | 1,586 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $33,196,000 | 278 |
Unused loan commitments | $76,585,000 | 1,296 |
Tier 1 (core) risk-based capital | $40,047,000 | 1,990 |
Tier 2 risk-based capital | $780,000 | 2,420 |
Total risk weighted assets | $385,877,000 | 1,101 |
Total unused commitments | $76,585,000 | 1,296 |
Derivatives | $204,558,000 | 364 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $540,890,000 | 1,510 |
Cash and due from depository institutions | $65,390,000 | 1,195 |
Interest-bearing balances | $58,578,000 | 1,224 |
Securities | $15,917,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $409,733,000 | 1,383 |
Loan loss allowance | $726,000 | 3,972 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,930,000 | 1,009 |
Other real estate owned | $319,000 | 1,195 |
Goodwill and other intangibles | $32,661,000 | 306 |
All other assets | $3,940,000 | 3,089 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $540,890,000 | 1,510 |
Total liabilities | $469,729,000 | 1,541 |
Total deposits | $467,234,000 | 1,452 |
Interest-bearing deposits | $324,965,000 | 1,546 |
Deposits held in domestic offices | $467,234,000 | 1,452 |
% insured | 80.69% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,017,000 | 2,972 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,478,000 | 2,622 |
Total equity capital | $71,161,000 | 1,289 |
Total bank equity capital | $71,161,000 | 1,289 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $66,022,000 | 605 |
Undivided profits | $4,139,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,840,000 | 1,850 |
Earning assets | $484,228,000 | 1,567 |
Long-term assets (5+ years) | $54,916,000 | 2,788 |
Average Assets, year-to-date | $501,066,333 | 1,494 |
Average Assets, quarterly | $509,447,000 | 1,510 |
Volatile liabilities | $32,545,000 | 1,589 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $13,578,000 | 425 |
Unused loan commitments | $69,627,000 | 1,341 |
Tier 1 (core) risk-based capital | $38,399,000 | 2,027 |
Tier 2 risk-based capital | $726,000 | 2,519 |
Total risk weighted assets | $359,126,000 | 1,174 |
Total unused commitments | $69,627,000 | 1,341 |
Derivatives | $121,680,000 | 443 |
2020-03-31 | Rank | |
# of Employees: | 110 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $478,004,000 | 1,531 |
Cash and due from depository institutions | $36,943,000 | 1,265 |
Interest-bearing balances | $30,709,000 | 1,451 |
Securities | $24,027,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $367,042,000 | 1,392 |
Loan loss allowance | $56,000 | 5,031 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,952,000 | 1,004 |
Other real estate owned | $319,000 | 1,265 |
Goodwill and other intangibles | $32,740,000 | 310 |
All other assets | $3,981,000 | 3,051 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $478,004,000 | 1,531 |
Total liabilities | $408,772,000 | 1,583 |
Total deposits | $406,934,000 | 1,495 |
Interest-bearing deposits | $314,119,000 | 1,526 |
Deposits held in domestic offices | $406,934,000 | 1,495 |
% insured | 82.57% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,034,000 | 2,696 |
Subordinated debt | $0 | 94 |
All other liabilities | $804,000 | 3,102 |
Total equity capital | $69,232,000 | 1,282 |
Total bank equity capital | $69,232,000 | 1,282 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $66,022,000 | 610 |
Undivided profits | $2,210,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,418,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,203,000 | 2,294 |
Earning assets | $421,778,000 | 1,604 |
Long-term assets (5+ years) | $44,266,000 | 3,036 |
Average Assets, year-to-date | $481,154,500 | 1,507 |
Average Assets, quarterly | $481,154,500 | 1,507 |
Volatile liabilities | $30,234,000 | 1,654 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $9,383,000 | 406 |
Unused loan commitments | $56,100,000 | 1,498 |
Tier 1 (core) risk-based capital | $36,519,000 | 2,089 |
Tier 2 risk-based capital | $56,000 | 3,331 |
Total risk weighted assets | $354,628,000 | 1,183 |
Total unused commitments | $56,100,000 | 1,498 |
Derivatives | $88,076,000 | 468 |
2019-12-31 | Rank | |
# of Employees: | 108 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $484,305,000 | 1,503 |
Cash and due from depository institutions | $39,975,000 | 1,293 |
Interest-bearing balances | $34,719,000 | 1,216 |
Securities | $27,407,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $368,469,000 | 1,376 |
Loan loss allowance | $114,000 | 5,025 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,065,000 | 1,008 |
Other real estate owned | $416,000 | 1,293 |
Goodwill and other intangibles | $30,936,000 | 316 |
All other assets | $4,037,000 | 3,081 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $484,305,000 | 1,503 |
Total liabilities | $415,962,000 | 1,532 |
Total deposits | $414,031,000 | 1,463 |
Interest-bearing deposits | $313,926,000 | 1,508 |
Deposits held in domestic offices | $414,031,000 | 1,463 |
% insured | 82.42% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,050,000 | 2,661 |
Subordinated debt | $0 | 94 |
All other liabilities | $881,000 | 3,002 |
Total equity capital | $68,343,000 | 1,294 |
Total bank equity capital | $68,343,000 | 1,294 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $66,022,000 | 601 |
Undivided profits | $1,321,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,249,000 | 2,305 |
Earning assets | $430,595,000 | 1,550 |
Long-term assets (5+ years) | $41,907,000 | 3,054 |
Average Assets, year-to-date | $486,973,400 | 1,457 |
Average Assets, quarterly | $487,206,000 | 1,487 |
Volatile liabilities | $29,493,000 | 1,707 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $6,825,000 | 420 |
Unused loan commitments | $57,200,000 | 1,465 |
Tier 1 (core) risk-based capital | $37,449,000 | 2,045 |
Tier 2 risk-based capital | $114,000 | 5,012 |
Total risk weighted assets | $355,119,000 | 1,473 |
Total unused commitments | $57,200,000 | 1,465 |
Derivatives | $20,811,000 | 612 |
2019-09-30 | Rank | |
# of Employees: | 124 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $490,107,000 | 1,486 |
Cash and due from depository institutions | $33,715,000 | 1,132 |
Interest-bearing balances | $25,801,000 | 1,501 |
Securities | $31,350,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $390,112,000 | 1,319 |
Loan loss allowance | $5,017,000 | 1,216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,173,000 | 1,000 |
Other real estate owned | $555,000 | 1,132 |
Goodwill and other intangibles | $15,961,000 | 447 |
All other assets | $5,241,000 | 2,705 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $490,107,000 | 1,486 |
Total liabilities | $435,924,000 | 1,479 |
Total deposits | $430,388,000 | 1,419 |
Interest-bearing deposits | $322,383,000 | 1,472 |
Deposits held in domestic offices | $430,388,000 | 1,419 |
% insured | 82.95% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,066,000 | 2,749 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,470,000 | 1,297 |
Total equity capital | $54,183,000 | 1,545 |
Total bank equity capital | $54,183,000 | 1,545 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $44,888,000 | 767 |
Undivided profits | $8,295,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,325,000 | 2,264 |
Earning assets | $447,263,000 | 1,497 |
Long-term assets (5+ years) | $44,878,000 | 2,941 |
Average Assets, year-to-date | $487,640,500 | 1,464 |
Average Assets, quarterly | $492,468,000 | 1,471 |
Volatile liabilities | $30,209,000 | 1,683 |
Insider loans | $200,000 | 4,093 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $8,432,000 | 424 |
Unused loan commitments | $59,491,000 | 1,437 |
Tier 1 (core) risk-based capital | $38,005,000 | 2,020 |
Tier 2 risk-based capital | $4,864,000 | 1,163 |
Total risk weighted assets | $389,044,000 | 1,361 |
Total unused commitments | $59,491,000 | 1,437 |
Derivatives | $54,385,000 | 466 |
2019-06-30 | Rank | |
# of Employees: | 126 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $494,829,000 | 1,464 |
Cash and due from depository institutions | $28,686,000 | 1,119 |
Interest-bearing balances | $21,686,000 | 1,587 |
Securities | $37,959,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $393,957,000 | 1,298 |
Loan loss allowance | $5,372,000 | 1,153 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,336,000 | 992 |
Other real estate owned | $560,000 | 1,119 |
Goodwill and other intangibles | $15,961,000 | 450 |
All other assets | $4,370,000 | 2,959 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $494,829,000 | 1,464 |
Total liabilities | $439,916,000 | 1,456 |
Total deposits | $437,804,000 | 1,378 |
Interest-bearing deposits | $339,011,000 | 1,409 |
Deposits held in domestic offices | $437,804,000 | 1,378 |
% insured | 84.41% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,081,000 | 2,789 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,031,000 | 2,866 |
Total equity capital | $54,913,000 | 1,512 |
Total bank equity capital | $54,913,000 | 1,512 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $44,403,000 | 772 |
Undivided profits | $9,510,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,243,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,498,000 | 2,024 |
Earning assets | $453,602,000 | 1,475 |
Long-term assets (5+ years) | $34,562,000 | 3,310 |
Average Assets, year-to-date | $486,818,330 | 1,467 |
Average Assets, quarterly | $488,674,500 | 1,470 |
Volatile liabilities | $30,246,000 | 1,685 |
Insider loans | $200,000 | 4,135 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $5,121,000 | 482 |
Unused loan commitments | $58,646,000 | 1,436 |
Tier 1 (core) risk-based capital | $38,617,000 | 1,987 |
Tier 2 risk-based capital | $4,816,000 | 1,172 |
Total risk weighted assets | $384,732,000 | 1,357 |
Total unused commitments | $58,646,000 | 1,436 |
Derivatives | $40,834,000 | 502 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $482,520,000 | 1,492 |
Cash and due from depository institutions | $20,210,000 | 1,109 |
Interest-bearing balances | $12,049,000 | 2,502 |
Securities | $37,588,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $390,065,000 | 1,304 |
Loan loss allowance | $5,292,000 | 1,171 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,503,000 | 973 |
Other real estate owned | $668,000 | 1,109 |
Goodwill and other intangibles | $15,961,000 | 451 |
All other assets | $4,525,000 | 2,924 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $482,520,000 | 1,492 |
Total liabilities | $428,435,000 | 1,492 |
Total deposits | $426,095,000 | 1,423 |
Interest-bearing deposits | $333,308,000 | 1,438 |
Deposits held in domestic offices | $426,095,000 | 1,423 |
% insured | 84.78% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,096,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,244,000 | 2,575 |
Total equity capital | $54,085,000 | 1,502 |
Total bank equity capital | $54,085,000 | 1,502 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $44,396,000 | 772 |
Undivided profits | $8,689,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,446,000 | 2,064 |
Earning assets | $439,702,000 | 1,519 |
Long-term assets (5+ years) | $35,552,000 | 3,317 |
Average Assets, year-to-date | $482,813,000 | 1,486 |
Average Assets, quarterly | $482,813,000 | 1,486 |
Volatile liabilities | $26,254,000 | 1,839 |
Insider loans | $200,000 | 4,160 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $4,480,000 | 398 |
Unused loan commitments | $55,269,000 | 1,508 |
Tier 1 (core) risk-based capital | $38,035,000 | 2,002 |
Tier 2 risk-based capital | $4,726,000 | 1,189 |
Total risk weighted assets | $377,533,000 | 1,379 |
Total unused commitments | $55,269,000 | 1,508 |
Derivatives | $26,044,000 | 552 |
2018-12-31 | Rank | |
# of Employees: | 126 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $483,106,000 | 1,483 |
Cash and due from depository institutions | $24,251,000 | 1,115 |
Interest-bearing balances | $16,305,000 | 1,778 |
Securities | $36,977,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $385,694,000 | 1,314 |
Loan loss allowance | $5,212,000 | 1,176 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,682,000 | 913 |
Other real estate owned | $2,351,000 | 1,115 |
Goodwill and other intangibles | $15,961,000 | 448 |
All other assets | $4,190,000 | 3,109 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $483,106,000 | 1,483 |
Total liabilities | $429,715,000 | 1,485 |
Total deposits | $427,491,000 | 1,401 |
Interest-bearing deposits | $324,754,000 | 1,446 |
Deposits held in domestic offices | $427,491,000 | 1,401 |
% insured | 81.20% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,106,000 | 2,824 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,118,000 | 2,677 |
Total equity capital | $53,391,000 | 1,482 |
Total bank equity capital | $53,391,000 | 1,481 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $44,386,000 | 766 |
Undivided profits | $8,005,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,302,000 | 2,271 |
Earning assets | $438,976,000 | 1,514 |
Long-term assets (5+ years) | $34,015,000 | 3,399 |
Average Assets, year-to-date | $462,122,000 | 1,508 |
Average Assets, quarterly | $474,866,500 | 1,494 |
Volatile liabilities | $23,914,000 | 1,993 |
Insider loans | $200,000 | 4,212 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $4,346,000 | 394 |
Unused loan commitments | $58,521,000 | 1,443 |
Tier 1 (core) risk-based capital | $37,529,000 | 2,013 |
Tier 2 risk-based capital | $4,709,000 | 1,198 |
Total risk weighted assets | $376,288,000 | 1,380 |
Total unused commitments | $58,521,000 | 1,444 |
Derivatives | $25,738,000 | 515 |
2018-09-30 | Rank | |
# of Employees: | 128 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $466,627,000 | 1,523 |
Cash and due from depository institutions | $26,113,000 | 1,104 |
Interest-bearing balances | $19,180,000 | 1,545 |
Securities | $32,391,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $372,644,000 | 1,349 |
Loan loss allowance | $5,049,000 | 1,222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,850,000 | 883 |
Other real estate owned | $1,603,000 | 1,104 |
Goodwill and other intangibles | $15,961,000 | 438 |
All other assets | $4,065,000 | 3,210 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $466,627,000 | 1,523 |
Total liabilities | $413,766,000 | 1,524 |
Total deposits | $411,731,000 | 1,451 |
Interest-bearing deposits | $316,671,000 | 1,471 |
Deposits held in domestic offices | $411,731,000 | 1,451 |
% insured | 83.79% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,117,000 | 2,933 |
Subordinated debt | $0 | 101 |
All other liabilities | $918,000 | 3,051 |
Total equity capital | $52,861,000 | 1,473 |
Total bank equity capital | $52,861,000 | 1,472 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $44,376,000 | 766 |
Undivided profits | $7,485,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,281,000 | 2,363 |
Earning assets | $424,215,000 | 1,540 |
Long-term assets (5+ years) | $31,715,000 | 3,542 |
Average Assets, year-to-date | $456,876,000 | 1,532 |
Average Assets, quarterly | $464,486,500 | 1,526 |
Volatile liabilities | $21,786,000 | 2,121 |
Insider loans | $200,000 | 4,265 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $5,858,000 | 380 |
Unused loan commitments | $58,882,000 | 1,457 |
Tier 1 (core) risk-based capital | $37,122,000 | 2,033 |
Tier 2 risk-based capital | $4,513,000 | 1,247 |
Total risk weighted assets | $360,529,000 | 1,427 |
Total unused commitments | $58,882,000 | 1,457 |
Derivatives | $25,872,000 | 537 |
2018-06-30 | Rank | |
# of Employees: | 128 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $462,346,000 | 1,539 |
Cash and due from depository institutions | $18,912,000 | 1,106 |
Interest-bearing balances | $11,765,000 | 2,239 |
Securities | $33,248,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $375,290,000 | 1,333 |
Loan loss allowance | $5,048,000 | 1,209 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,004,000 | 873 |
Other real estate owned | $920,000 | 1,106 |
Goodwill and other intangibles | $15,961,000 | 434 |
All other assets | $4,011,000 | 3,185 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $462,346,000 | 1,539 |
Total liabilities | $409,945,000 | 1,538 |
Total deposits | $408,032,000 | 1,461 |
Interest-bearing deposits | $313,333,000 | 1,484 |
Deposits held in domestic offices | $408,032,000 | 1,461 |
% insured | 83.38% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,127,000 | 2,953 |
Subordinated debt | $0 | 101 |
All other liabilities | $786,000 | 3,103 |
Total equity capital | $52,401,000 | 1,479 |
Total bank equity capital | $52,401,000 | 1,479 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $44,365,000 | 766 |
Undivided profits | $7,036,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,309,000 | 2,156 |
Earning assets | $420,303,000 | 1,562 |
Long-term assets (5+ years) | $33,776,000 | 3,509 |
Average Assets, year-to-date | $453,625,670 | 1,546 |
Average Assets, quarterly | $457,003,500 | 1,545 |
Volatile liabilities | $18,452,000 | 2,277 |
Insider loans | $200,000 | 4,302 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $7,025,000 | 372 |
Unused loan commitments | $54,730,000 | 1,524 |
Tier 1 (core) risk-based capital | $36,583,000 | 2,035 |
Tier 2 risk-based capital | $4,562,000 | 1,226 |
Total risk weighted assets | $364,523,000 | 1,397 |
Total unused commitments | $54,730,000 | 1,524 |
Derivatives | $43,937,000 | 463 |
2018-03-31 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $451,661,000 | 1,567 |
Cash and due from depository institutions | $13,000,000 | 1,087 |
Interest-bearing balances | $6,507,000 | 3,455 |
Securities | $32,272,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $371,116,000 | 1,336 |
Loan loss allowance | $5,039,000 | 1,201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,169,000 | 864 |
Other real estate owned | $1,061,000 | 1,087 |
Goodwill and other intangibles | $15,961,000 | 424 |
All other assets | $4,082,000 | 3,142 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $451,661,000 | 1,567 |
Total liabilities | $399,756,000 | 1,572 |
Total deposits | $389,623,000 | 1,527 |
Interest-bearing deposits | $300,804,000 | 1,543 |
Deposits held in domestic offices | $389,623,000 | 1,527 |
% insured | 83.75% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,136,000 | 1,772 |
Subordinated debt | $0 | 102 |
All other liabilities | $997,000 | 2,786 |
Total equity capital | $51,905,000 | 1,483 |
Total bank equity capital | $51,905,000 | 1,483 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $44,354,000 | 768 |
Undivided profits | $6,551,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,670,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,226,000 | 2,209 |
Earning assets | $409,895,000 | 1,595 |
Long-term assets (5+ years) | $31,336,000 | 3,682 |
Average Assets, year-to-date | $449,265,500 | 1,569 |
Average Assets, quarterly | $449,265,500 | 1,569 |
Volatile liabilities | $24,135,000 | 1,885 |
Insider loans | $200,000 | 4,361 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $3,578,000 | 461 |
Unused loan commitments | $46,679,000 | 1,694 |
Tier 1 (core) risk-based capital | $36,056,000 | 2,040 |
Tier 2 risk-based capital | $4,475,000 | 1,244 |
Total risk weighted assets | $357,451,000 | 1,405 |
Total unused commitments | $46,679,000 | 1,694 |
Derivatives | $9,009,000 | 704 |
2017-12-31 | Rank | |
# of Employees: | 127 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $446,870,000 | 1,589 |
Cash and due from depository institutions | $18,141,000 | 1,113 |
Interest-bearing balances | $10,439,000 | 2,534 |
Securities | $33,403,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $360,393,000 | 1,361 |
Loan loss allowance | $4,910,000 | 1,218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,282,000 | 865 |
Other real estate owned | $851,000 | 1,113 |
Goodwill and other intangibles | $15,961,000 | 416 |
All other assets | $3,839,000 | 3,272 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $446,870,000 | 1,589 |
Total liabilities | $395,052,000 | 1,603 |
Total deposits | $392,688,000 | 1,515 |
Interest-bearing deposits | $300,035,000 | 1,535 |
Deposits held in domestic offices | $392,688,000 | 1,515 |
% insured | 82.86% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,146,000 | 2,949 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,218,000 | 2,592 |
Total equity capital | $51,818,000 | 1,500 |
Total bank equity capital | $51,818,000 | 1,499 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $44,346,000 | 768 |
Undivided profits | $6,472,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,079,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,247,000 | 2,299 |
Earning assets | $404,235,000 | 1,620 |
Long-term assets (5+ years) | $31,929,000 | 3,695 |
Average Assets, year-to-date | $442,508,200 | 1,568 |
Average Assets, quarterly | $450,176,000 | 1,575 |
Volatile liabilities | $14,177,000 | 2,626 |
Insider loans | $200,000 | 4,409 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,631,000 | 606 |
Unused loan commitments | $47,497,000 | 1,653 |
Tier 1 (core) risk-based capital | $35,896,000 | 2,041 |
Tier 2 risk-based capital | $4,338,000 | 1,269 |
Total risk weighted assets | $346,471,000 | 1,449 |
Total unused commitments | $47,497,000 | 1,653 |
Derivatives | $6,370,000 | 735 |
2017-09-30 | Rank | |
# of Employees: | 128 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $453,482,000 | 1,576 |
Cash and due from depository institutions | $20,871,000 | 1,125 |
Interest-bearing balances | $11,184,000 | 2,404 |
Securities | $33,019,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $364,416,000 | 1,357 |
Loan loss allowance | $4,860,000 | 1,254 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,447,000 | 845 |
Other real estate owned | $806,000 | 1,125 |
Goodwill and other intangibles | $15,961,000 | 404 |
All other assets | $3,962,000 | 3,261 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $453,482,000 | 1,576 |
Total liabilities | $401,653,000 | 1,580 |
Total deposits | $398,782,000 | 1,493 |
Interest-bearing deposits | $297,841,000 | 1,559 |
Deposits held in domestic offices | $398,782,000 | 1,492 |
% insured | 82.24% | 2,882 |
Federal funds purchased & repurchase agreements | $630,000 | 1,544 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,155,000 | 3,057 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,086,000 | 2,862 |
Total equity capital | $51,829,000 | 1,531 |
Total bank equity capital | $51,829,000 | 1,530 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $44,338,000 | 768 |
Undivided profits | $6,491,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,227,000 | 2,331 |
Earning assets | $408,619,000 | 1,611 |
Long-term assets (5+ years) | $35,791,000 | 3,594 |
Average Assets, year-to-date | $441,417,750 | 1,583 |
Average Assets, quarterly | $449,867,500 | 1,583 |
Volatile liabilities | $13,805,000 | 2,720 |
Insider loans | $200,000 | 4,477 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $5,243,000 | 456 |
Unused loan commitments | $48,916,000 | 1,641 |
Tier 1 (core) risk-based capital | $35,812,000 | 2,044 |
Tier 2 risk-based capital | $4,376,000 | 1,270 |
Total risk weighted assets | $349,605,000 | 1,436 |
Total unused commitments | $48,916,000 | 1,641 |
Derivatives | $15,184,000 | 625 |
2017-06-30 | Rank | |
# of Employees: | 127 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $446,253,000 | 1,592 |
Cash and due from depository institutions | $19,998,000 | 1,145 |
Interest-bearing balances | $11,529,000 | 2,363 |
Securities | $33,959,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $356,432,000 | 1,375 |
Loan loss allowance | $4,772,000 | 1,275 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,632,000 | 836 |
Other real estate owned | $1,336,000 | 1,145 |
Goodwill and other intangibles | $15,961,000 | 405 |
All other assets | $3,935,000 | 3,248 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $446,253,000 | 1,592 |
Total liabilities | $394,790,000 | 1,595 |
Total deposits | $391,863,000 | 1,520 |
Interest-bearing deposits | $300,322,000 | 1,541 |
Deposits held in domestic offices | $391,863,000 | 1,519 |
% insured | 83.28% | 2,779 |
Federal funds purchased & repurchase agreements | $665,000 | 1,509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,165,000 | 3,026 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,097,000 | 2,735 |
Total equity capital | $51,463,000 | 1,530 |
Total bank equity capital | $51,463,000 | 1,530 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $44,330,000 | 774 |
Undivided profits | $6,133,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,266,000 | 2,097 |
Earning assets | $401,920,000 | 1,628 |
Long-term assets (5+ years) | $33,412,000 | 3,741 |
Average Assets, year-to-date | $437,396,330 | 1,599 |
Average Assets, quarterly | $439,844,500 | 1,603 |
Volatile liabilities | $14,319,000 | 2,532 |
Insider loans | $200,000 | 4,534 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $5,680,000 | 460 |
Unused loan commitments | $47,134,000 | 1,681 |
Tier 1 (core) risk-based capital | $35,462,000 | 2,046 |
Tier 2 risk-based capital | $4,259,000 | 1,293 |
Total risk weighted assets | $340,270,000 | 1,457 |
Total unused commitments | $47,134,000 | 1,681 |
Derivatives | $16,234,000 | 631 |
2017-03-31 | Rank | |
# of Employees: | 122 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $433,436,000 | 1,633 |
Cash and due from depository institutions | $15,681,000 | 1,184 |
Interest-bearing balances | $7,751,000 | 3,299 |
Securities | $36,549,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $345,144,000 | 1,400 |
Loan loss allowance | $4,681,000 | 1,303 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,701,000 | 830 |
Other real estate owned | $1,452,000 | 1,184 |
Goodwill and other intangibles | $15,961,000 | 404 |
All other assets | $3,948,000 | 3,243 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $433,436,000 | 1,633 |
Total liabilities | $382,378,000 | 1,647 |
Total deposits | $379,377,000 | 1,577 |
Interest-bearing deposits | $293,942,000 | 1,580 |
Deposits held in domestic offices | $379,377,000 | 1,576 |
% insured | 83.39% | 2,780 |
Federal funds purchased & repurchase agreements | $595,000 | 1,433 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,174,000 | 2,941 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,232,000 | 2,601 |
Total equity capital | $51,058,000 | 1,523 |
Total bank equity capital | $51,058,000 | 1,523 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $44,321,000 | 772 |
Undivided profits | $5,737,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,176,000 | 2,189 |
Earning assets | $389,444,000 | 1,675 |
Long-term assets (5+ years) | $34,107,000 | 3,751 |
Average Assets, year-to-date | $432,968,000 | 1,626 |
Average Assets, quarterly | $432,968,000 | 1,626 |
Volatile liabilities | $15,633,000 | 2,367 |
Insider loans | $200,000 | 4,588 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,714,000 | 501 |
Unused loan commitments | $48,736,000 | 1,638 |
Tier 1 (core) risk-based capital | $35,100,000 | 2,061 |
Tier 2 risk-based capital | $4,160,000 | 1,314 |
Total risk weighted assets | $332,392,000 | 1,479 |
Total unused commitments | $48,736,000 | 1,638 |
Derivatives | $16,770,000 | 615 |
2016-12-31 | Rank | |
# of Employees: | 116 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $432,500,000 | 1,629 |
Cash and due from depository institutions | $13,481,000 | 1,248 |
Interest-bearing balances | $6,021,000 | 3,492 |
Securities | $38,238,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $344,616,000 | 1,406 |
Loan loss allowance | $4,578,000 | 1,321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,830,000 | 813 |
Other real estate owned | $1,452,000 | 1,248 |
Goodwill and other intangibles | $15,961,000 | 402 |
All other assets | $3,922,000 | 3,328 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $432,500,000 | 1,629 |
Total liabilities | $381,617,000 | 1,634 |
Total deposits | $378,163,000 | 1,555 |
Interest-bearing deposits | $289,551,000 | 1,576 |
Deposits held in domestic offices | $378,163,000 | 1,555 |
% insured | 83.45% | 2,776 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,459 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,182,000 | 3,072 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,252,000 | 2,571 |
Total equity capital | $50,883,000 | 1,517 |
Total bank equity capital | $50,883,000 | 1,517 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $44,313,000 | 775 |
Undivided profits | $5,570,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,149,000 | 2,388 |
Earning assets | $388,875,000 | 1,662 |
Long-term assets (5+ years) | $37,163,000 | 3,611 |
Average Assets, year-to-date | $418,054,200 | 1,622 |
Average Assets, quarterly | $431,302,500 | 1,621 |
Volatile liabilities | $13,735,000 | 2,600 |
Insider loans | $200,000 | 4,630 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $7,507,000 | 405 |
Unused loan commitments | $49,287,000 | 1,604 |
Tier 1 (core) risk-based capital | $34,986,000 | 2,059 |
Tier 2 risk-based capital | $4,155,000 | 1,306 |
Total risk weighted assets | $332,011,000 | 1,479 |
Total unused commitments | $49,287,000 | 1,604 |
Derivatives | $19,963,000 | 569 |
2016-09-30 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $430,105,000 | 1,631 |
Cash and due from depository institutions | $20,137,000 | 1,206 |
Interest-bearing balances | $12,494,000 | 2,385 |
Securities | $35,304,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $338,235,000 | 1,413 |
Loan loss allowance | $4,450,000 | 1,351 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,939,000 | 807 |
Other real estate owned | $1,760,000 | 1,206 |
Goodwill and other intangibles | $15,961,000 | 399 |
All other assets | $3,769,000 | 3,356 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $430,105,000 | 1,631 |
Total liabilities | $379,267,000 | 1,637 |
Total deposits | $375,798,000 | 1,544 |
Interest-bearing deposits | $285,357,000 | 1,577 |
Deposits held in domestic offices | $375,798,000 | 1,544 |
% insured | 82.60% | 3,112 |
Federal funds purchased & repurchase agreements | $1,571,000 | 1,347 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,191,000 | 3,155 |
Subordinated debt | $0 | 113 |
All other liabilities | $707,000 | 3,559 |
Total equity capital | $50,838,000 | 1,545 |
Total bank equity capital | $50,838,000 | 1,545 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $44,304,000 | 764 |
Undivided profits | $5,534,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,355,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,112,000 | 2,443 |
Earning assets | $386,033,000 | 1,664 |
Long-term assets (5+ years) | $34,115,000 | 3,742 |
Average Assets, year-to-date | $414,442,750 | 1,632 |
Average Assets, quarterly | $422,998,000 | 1,630 |
Volatile liabilities | $13,007,000 | 2,666 |
Insider loans | $200,000 | 4,683 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,985,000 | 477 |
Unused loan commitments | $47,526,000 | 1,643 |
Tier 1 (core) risk-based capital | $34,739,000 | 2,072 |
Tier 2 risk-based capital | $4,114,000 | 1,311 |
Total risk weighted assets | $328,819,000 | 1,471 |
Total unused commitments | $47,526,000 | 1,643 |
Derivatives | $29,997,000 | 569 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $415,891,000 | 1,654 |
Cash and due from depository institutions | $15,386,000 | 1,257 |
Interest-bearing balances | $8,713,000 | 2,958 |
Securities | $31,164,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $333,403,000 | 1,417 |
Loan loss allowance | $4,541,000 | 1,344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,015,000 | 796 |
Other real estate owned | $1,299,000 | 1,257 |
Goodwill and other intangibles | $15,961,000 | 397 |
All other assets | $3,663,000 | 3,369 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $415,891,000 | 1,654 |
Total liabilities | $365,325,000 | 1,661 |
Total deposits | $363,316,000 | 1,583 |
Interest-bearing deposits | $276,996,000 | 1,607 |
Deposits held in domestic offices | $363,316,000 | 1,583 |
% insured | 82.22% | 3,319 |
Federal funds purchased & repurchase agreements | $129,000 | 1,819 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,199,000 | 3,181 |
Subordinated debt | $0 | 116 |
All other liabilities | $681,000 | 3,533 |
Total equity capital | $50,566,000 | 1,545 |
Total bank equity capital | $50,566,000 | 1,545 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $44,296,000 | 766 |
Undivided profits | $5,270,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,421,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,095,000 | 2,379 |
Earning assets | $373,280,000 | 1,698 |
Long-term assets (5+ years) | $33,401,000 | 3,808 |
Average Assets, year-to-date | $409,222,000 | 1,654 |
Average Assets, quarterly | $410,209,500 | 1,660 |
Volatile liabilities | $10,277,000 | 3,005 |
Insider loans | $352,000 | 4,361 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,174,000 | 609 |
Unused loan commitments | $49,091,000 | 1,618 |
Tier 1 (core) risk-based capital | $34,444,000 | 2,073 |
Tier 2 risk-based capital | $4,093,000 | 1,316 |
Total risk weighted assets | $326,980,000 | 1,480 |
Total unused commitments | $49,091,000 | 1,618 |
Derivatives | $9,131,000 | 791 |
2016-03-31 | Rank | |
# of Employees: | 114 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $404,528,000 | 1,680 |
Cash and due from depository institutions | $12,240,000 | 1,260 |
Interest-bearing balances | $7,616,000 | 3,322 |
Securities | $33,053,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $323,480,000 | 1,433 |
Loan loss allowance | $4,427,000 | 1,365 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,456,000 | 827 |
Other real estate owned | $1,776,000 | 1,260 |
Goodwill and other intangibles | $15,970,000 | 389 |
All other assets | $3,553,000 | 3,451 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $404,528,000 | 1,680 |
Total liabilities | $354,356,000 | 1,706 |
Total deposits | $352,245,000 | 1,619 |
Interest-bearing deposits | $269,879,000 | 1,663 |
Deposits held in domestic offices | $352,245,000 | 1,619 |
% insured | 83.08% | 3,150 |
Federal funds purchased & repurchase agreements | $203,000 | 1,686 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,208,000 | 3,108 |
Subordinated debt | $0 | 118 |
All other liabilities | $700,000 | 3,423 |
Total equity capital | $50,172,000 | 1,535 |
Total bank equity capital | $50,172,000 | 1,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $44,290,000 | 767 |
Undivided profits | $4,882,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,144,000 | 2,240 |
Earning assets | $364,149,000 | 1,732 |
Long-term assets (5+ years) | $32,826,000 | 3,878 |
Average Assets, year-to-date | $405,887,500 | 1,663 |
Average Assets, quarterly | $405,887,500 | 1,663 |
Volatile liabilities | $10,746,000 | 2,891 |
Insider loans | $332,000 | 4,426 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,378,000 | 871 |
Unused loan commitments | $40,730,000 | 1,804 |
Tier 1 (core) risk-based capital | $34,104,000 | 2,076 |
Tier 2 risk-based capital | $4,032,000 | 1,317 |
Total risk weighted assets | $322,218,000 | 1,485 |
Total unused commitments | $40,730,000 | 1,804 |
Derivatives | $6,375,000 | 826 |
2015-12-31 | Rank | |
# of Employees: | 110 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $407,247,000 | 1,670 |
Cash and due from depository institutions | $27,194,000 | 1,308 |
Interest-bearing balances | $19,399,000 | 1,652 |
Securities | $31,185,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $314,930,000 | 1,447 |
Loan loss allowance | $4,449,000 | 1,358 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,066,000 | 915 |
Other real estate owned | $1,522,000 | 1,308 |
Goodwill and other intangibles | $15,995,000 | 390 |
All other assets | $3,355,000 | 3,593 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $407,247,000 | 1,670 |
Total liabilities | $357,400,000 | 1,691 |
Total deposits | $354,434,000 | 1,610 |
Interest-bearing deposits | $264,589,000 | 1,674 |
Deposits held in domestic offices | $354,434,000 | 1,610 |
% insured | 82.66% | 3,306 |
Federal funds purchased & repurchase agreements | $822,000 | 1,657 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,216,000 | 3,245 |
Subordinated debt | $0 | 118 |
All other liabilities | $928,000 | 3,008 |
Total equity capital | $49,847,000 | 1,532 |
Total bank equity capital | $49,847,000 | 1,532 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $44,281,000 | 773 |
Undivided profits | $4,566,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,865,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,062,000 | 2,489 |
Earning assets | $365,514,000 | 1,707 |
Long-term assets (5+ years) | $36,349,000 | 3,745 |
Average Assets, year-to-date | $390,093,000 | 1,683 |
Average Assets, quarterly | $403,497,500 | 1,670 |
Volatile liabilities | $9,997,000 | 3,057 |
Insider loans | $352,000 | 4,420 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,532,000 | 870 |
Unused loan commitments | $45,589,000 | 1,650 |
Tier 1 (core) risk-based capital | $33,837,000 | 2,092 |
Tier 2 risk-based capital | $3,927,000 | 1,333 |
Total risk weighted assets | $313,642,000 | 1,510 |
Total unused commitments | $45,589,000 | 1,650 |
Derivatives | $9,409,000 | 694 |
2015-09-30 | Rank | |
# of Employees: | 111 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $399,748,000 | 1,691 |
Cash and due from depository institutions | $20,477,000 | 1,315 |
Interest-bearing balances | $12,341,000 | 2,332 |
Securities | $31,044,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $315,278,000 | 1,431 |
Loan loss allowance | $4,375,000 | 1,408 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,245,000 | 978 |
Other real estate owned | $1,522,000 | 1,315 |
Goodwill and other intangibles | $16,021,000 | 386 |
All other assets | $3,161,000 | 3,696 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $399,748,000 | 1,691 |
Total liabilities | $350,225,000 | 1,710 |
Total deposits | $347,470,000 | 1,625 |
Interest-bearing deposits | $259,665,000 | 1,706 |
Deposits held in domestic offices | $347,470,000 | 1,625 |
% insured | 84.39% | 3,033 |
Federal funds purchased & repurchase agreements | $846,000 | 1,724 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,224,000 | 3,300 |
Subordinated debt | $0 | 120 |
All other liabilities | $685,000 | 3,682 |
Total equity capital | $49,523,000 | 1,555 |
Total bank equity capital | $49,523,000 | 1,555 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $44,272,000 | 774 |
Undivided profits | $4,251,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,046,000 | 2,584 |
Earning assets | $358,663,000 | 1,726 |
Long-term assets (5+ years) | $41,533,000 | 3,551 |
Average Assets, year-to-date | $385,804,500 | 1,717 |
Average Assets, quarterly | $392,495,000 | 1,710 |
Volatile liabilities | $8,437,000 | 3,348 |
Insider loans | $352,000 | 4,497 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,302,000 | 956 |
Unused loan commitments | $47,244,000 | 1,626 |
Tier 1 (core) risk-based capital | $33,410,000 | 2,112 |
Tier 2 risk-based capital | $3,948,000 | 1,344 |
Total risk weighted assets | $315,452,000 | 1,492 |
Total unused commitments | $47,244,000 | 1,626 |
Derivatives | $9,616,000 | 715 |
2015-06-30 | Rank | |
# of Employees: | 101 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $385,242,000 | 1,745 |
Cash and due from depository institutions | $12,364,000 | 1,453 |
Interest-bearing balances | $6,720,000 | 3,306 |
Securities | $32,328,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $308,183,000 | 1,462 |
Loan loss allowance | $4,298,000 | 1,442 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,341,000 | 1,059 |
Other real estate owned | $1,530,000 | 1,453 |
Goodwill and other intangibles | $16,059,000 | 386 |
All other assets | $3,437,000 | 3,567 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $385,242,000 | 1,745 |
Total liabilities | $336,019,000 | 1,786 |
Total deposits | $326,366,000 | 1,725 |
Interest-bearing deposits | $258,065,000 | 1,731 |
Deposits held in domestic offices | $326,366,000 | 1,723 |
% insured | 85.59% | 2,909 |
Federal funds purchased & repurchase agreements | $533,000 | 1,839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,171,000 | 2,005 |
Subordinated debt | $0 | 123 |
All other liabilities | $949,000 | 3,068 |
Total equity capital | $49,223,000 | 1,544 |
Total bank equity capital | $49,223,000 | 1,544 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $44,263,000 | 783 |
Undivided profits | $3,960,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,625,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,048,000 | 2,460 |
Earning assets | $347,231,000 | 1,788 |
Long-term assets (5+ years) | $42,270,000 | 3,522 |
Average Assets, year-to-date | $381,156,670 | 1,744 |
Average Assets, quarterly | $382,716,500 | 1,750 |
Volatile liabilities | $15,575,000 | 2,377 |
Insider loans | $232,000 | 4,850 |
FHLB advances | $6,940,000 | 2,096 |
Loans and leases held for sale | $3,909,000 | 643 |
Unused loan commitments | $42,246,000 | 1,733 |
Tier 1 (core) risk-based capital | $33,104,000 | 2,117 |
Tier 2 risk-based capital | $3,745,000 | 1,407 |
Total risk weighted assets | $299,096,000 | 1,569 |
Total unused commitments | $42,246,000 | 1,733 |
Derivatives | $7,210,000 | 797 |
2015-03-31 | Rank | |
# of Employees: | 108 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $380,191,000 | 1,772 |
Cash and due from depository institutions | $13,770,000 | 1,357 |
Interest-bearing balances | $6,796,000 | 3,633 |
Securities | $34,635,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $299,699,000 | 1,469 |
Loan loss allowance | $4,203,000 | 1,481 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,938,000 | 1,090 |
Other real estate owned | $1,679,000 | 1,357 |
Goodwill and other intangibles | $16,104,000 | 382 |
All other assets | $3,366,000 | 3,560 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $380,191,000 | 1,772 |
Total liabilities | $331,197,000 | 1,801 |
Total deposits | $320,629,000 | 1,759 |
Interest-bearing deposits | $252,977,000 | 1,775 |
Deposits held in domestic offices | $320,629,000 | 1,758 |
% insured | 85.11% | 3,056 |
Federal funds purchased & repurchase agreements | $1,076,000 | 1,547 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,739,000 | 1,848 |
Subordinated debt | $0 | 128 |
All other liabilities | $753,000 | 3,453 |
Total equity capital | $48,994,000 | 1,545 |
Total bank equity capital | $48,994,000 | 1,545 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $44,254,000 | 779 |
Undivided profits | $3,740,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,697,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,049,000 | 2,390 |
Earning assets | $341,130,000 | 1,825 |
Long-term assets (5+ years) | $82,845,000 | 2,309 |
Average Assets, year-to-date | $379,114,000 | 1,756 |
Average Assets, quarterly | $379,114,000 | 1,756 |
Volatile liabilities | $9,733,000 | 3,035 |
Insider loans | $305,000 | 4,695 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $1,792,000 | 876 |
Unused loan commitments | $42,183,000 | 1,718 |
Tier 1 (core) risk-based capital | $32,770,000 | 2,135 |
Tier 2 risk-based capital | $3,739,000 | 1,401 |
Total risk weighted assets | $298,692,000 | 1,545 |
Total unused commitments | $42,183,000 | 1,718 |
Derivatives | $10,820,000 | 700 |
2014-12-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $378,037,000 | 1,772 |
Cash and due from depository institutions | $17,653,000 | 1,350 |
Interest-bearing balances | $11,297,000 | 2,535 |
Securities | $32,936,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $295,862,000 | 1,490 |
Loan loss allowance | $4,098,000 | 1,524 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,655,000 | 1,116 |
Other real estate owned | $1,713,000 | 1,350 |
Goodwill and other intangibles | $16,150,000 | 376 |
All other assets | $3,068,000 | 3,771 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $378,037,000 | 1,772 |
Total liabilities | $329,052,000 | 1,806 |
Total deposits | $326,982,000 | 1,713 |
Interest-bearing deposits | $255,143,000 | 1,755 |
Deposits held in domestic offices | $326,982,000 | 1,712 |
% insured | 83.47% | 3,490 |
Federal funds purchased & repurchase agreements | $386,000 | 1,977 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $892,000 | 3,490 |
Subordinated debt | $0 | 126 |
All other liabilities | $792,000 | 3,358 |
Total equity capital | $48,985,000 | 1,539 |
Total bank equity capital | $48,985,000 | 1,537 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $44,246,000 | 779 |
Undivided profits | $3,739,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,482,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,053,000 | 2,470 |
Earning assets | $340,095,000 | 1,810 |
Long-term assets (5+ years) | $36,290,000 | 3,896 |
Average Assets, year-to-date | $371,011,800 | 1,751 |
Average Assets, quarterly | $374,729,000 | 1,780 |
Volatile liabilities | $9,066,000 | 3,274 |
Insider loans | $305,000 | 4,782 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,243,000 | 579 |
Unused loan commitments | $69,199,000 | 1,188 |
Tier 1 (core) risk-based capital | $32,703,000 | 2,116 |
Tier 2 risk-based capital | $3,566,000 | 1,465 |
Total risk weighted assets | $284,740,000 | 1,596 |
Total unused commitments | $69,199,000 | 1,188 |
Derivatives | $6,165,000 | 741 |
2014-09-30 | Rank | |
# of Employees: | 104 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $371,421,000 | 1,793 |
Cash and due from depository institutions | $14,914,000 | 1,426 |
Interest-bearing balances | $8,332,000 | 2,955 |
Securities | $33,116,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $291,583,000 | 1,481 |
Loan loss allowance | $4,422,000 | 1,459 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,648,000 | 1,115 |
Other real estate owned | $1,934,000 | 1,426 |
Goodwill and other intangibles | $16,195,000 | 369 |
All other assets | $3,031,000 | 3,829 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $371,421,000 | 1,793 |
Total liabilities | $322,637,000 | 1,844 |
Total deposits | $320,359,000 | 1,743 |
Interest-bearing deposits | $246,871,000 | 1,818 |
Deposits held in domestic offices | $320,359,000 | 1,741 |
% insured | 84.50% | 3,467 |
Federal funds purchased & repurchase agreements | $616,000 | 1,895 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $895,000 | 3,524 |
Subordinated debt | $0 | 131 |
All other liabilities | $767,000 | 3,579 |
Total equity capital | $48,784,000 | 1,538 |
Total bank equity capital | $48,784,000 | 1,537 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $44,239,000 | 779 |
Undivided profits | $3,545,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,940,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,000,000 | 2,709 |
Earning assets | $333,031,000 | 1,840 |
Long-term assets (5+ years) | $38,156,000 | 3,869 |
Average Assets, year-to-date | $369,255,500 | 1,774 |
Average Assets, quarterly | $369,004,500 | 1,798 |
Volatile liabilities | $9,162,000 | 3,276 |
Insider loans | $206,000 | 5,101 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,565,000 | 820 |
Unused loan commitments | $88,007,000 | 996 |
Tier 1 (core) risk-based capital | $32,468,000 | 2,135 |
Tier 2 risk-based capital | $3,553,000 | 1,467 |
Total risk weighted assets | $283,359,000 | 1,591 |
Total unused commitments | $88,007,000 | 996 |
Derivatives | $6,030,000 | 769 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $366,588,000 | 1,802 |
Cash and due from depository institutions | $17,581,000 | 1,547 |
Interest-bearing balances | $8,518,000 | 2,937 |
Securities | $30,372,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $286,567,000 | 1,500 |
Loan loss allowance | $4,339,000 | 1,496 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,768,000 | 1,104 |
Other real estate owned | $1,946,000 | 1,547 |
Goodwill and other intangibles | $16,240,000 | 363 |
All other assets | $3,114,000 | 3,761 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $366,588,000 | 1,802 |
Total liabilities | $318,100,000 | 1,870 |
Total deposits | $316,184,000 | 1,773 |
Interest-bearing deposits | $247,618,000 | 1,817 |
Deposits held in domestic offices | $316,184,000 | 1,772 |
% insured | 83.51% | 3,858 |
Federal funds purchased & repurchase agreements | $252,000 | 2,051 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $899,000 | 3,517 |
Subordinated debt | $0 | 135 |
All other liabilities | $765,000 | 3,475 |
Total equity capital | $48,488,000 | 1,525 |
Total bank equity capital | $48,488,000 | 1,524 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $44,232,000 | 771 |
Undivided profits | $3,256,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,512,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,167,000 | 2,234 |
Earning assets | $325,457,000 | 1,880 |
Long-term assets (5+ years) | $35,645,000 | 4,035 |
Average Assets, year-to-date | $368,533,670 | 1,779 |
Average Assets, quarterly | $364,959,000 | 1,806 |
Volatile liabilities | $10,134,000 | 3,098 |
Insider loans | $240,000 | 5,040 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,873,000 | 822 |
Unused loan commitments | $45,455,000 | 1,572 |
Tier 1 (core) risk-based capital | $32,118,000 | 2,122 |
Tier 2 risk-based capital | $3,519,000 | 1,481 |
Total risk weighted assets | $280,712,000 | 1,590 |
Total unused commitments | $45,455,000 | 1,572 |
Derivatives | $5,827,000 | 791 |
2014-03-31 | Rank | |
# of Employees: | 98 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $363,330,000 | 1,823 |
Cash and due from depository institutions | $18,224,000 | 1,516 |
Interest-bearing balances | $9,158,000 | 3,191 |
Securities | $30,999,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $281,799,000 | 1,505 |
Loan loss allowance | $4,417,000 | 1,492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,892,000 | 1,094 |
Other real estate owned | $1,912,000 | 1,516 |
Goodwill and other intangibles | $16,286,000 | 367 |
All other assets | $3,218,000 | 3,751 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $363,330,000 | 1,823 |
Total liabilities | $315,200,000 | 1,877 |
Total deposits | $312,619,000 | 1,798 |
Interest-bearing deposits | $249,878,000 | 1,819 |
Deposits held in domestic offices | $312,619,000 | 1,798 |
% insured | 84.98% | 3,559 |
Federal funds purchased & repurchase agreements | $990,000 | 1,636 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $903,000 | 3,393 |
Subordinated debt | $0 | 134 |
All other liabilities | $688,000 | 3,587 |
Total equity capital | $48,130,000 | 1,503 |
Total bank equity capital | $48,130,000 | 1,501 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $44,225,000 | 779 |
Undivided profits | $2,905,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,125,000 | 2,252 |
Earning assets | $321,956,000 | 1,884 |
Long-term assets (5+ years) | $36,912,000 | 3,978 |
Average Assets, year-to-date | $369,506,500 | 1,780 |
Average Assets, quarterly | $369,506,500 | 1,780 |
Volatile liabilities | $10,343,000 | 2,968 |
Insider loans | $214,000 | 5,154 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $912,000 | 954 |
Unused loan commitments | $40,945,000 | 1,685 |
Tier 1 (core) risk-based capital | $31,739,000 | 2,133 |
Tier 2 risk-based capital | $3,461,000 | 1,489 |
Total risk weighted assets | $275,904,000 | 1,593 |
Total unused commitments | $40,945,000 | 1,685 |
Derivatives | $3,126,000 | 871 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $375,683,000 | 1,754 |
Cash and due from depository institutions | $27,411,000 | 1,595 |
Interest-bearing balances | $19,111,000 | 1,743 |
Securities | $32,432,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $282,827,000 | 1,502 |
Loan loss allowance | $4,410,000 | 1,515 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,995,000 | 1,080 |
Other real estate owned | $2,405,000 | 1,595 |
Goodwill and other intangibles | $16,331,000 | 362 |
All other assets | $3,282,000 | 3,816 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $375,683,000 | 1,754 |
Total liabilities | $327,918,000 | 1,794 |
Total deposits | $325,293,000 | 1,708 |
Interest-bearing deposits | $253,053,000 | 1,781 |
Deposits held in domestic offices | $325,293,000 | 1,706 |
% insured | 82.78% | 4,108 |
Federal funds purchased & repurchase agreements | $662,000 | 1,996 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $904,000 | 3,532 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,059,000 | 2,897 |
Total equity capital | $47,765,000 | 1,488 |
Total bank equity capital | $47,765,000 | 1,486 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $44,224,000 | 778 |
Undivided profits | $2,541,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,303,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,065,000 | 2,476 |
Earning assets | $334,370,000 | 1,804 |
Long-term assets (5+ years) | $40,506,000 | 3,753 |
Average Assets, year-to-date | $364,313,600 | 1,781 |
Average Assets, quarterly | $370,407,500 | 1,769 |
Volatile liabilities | $9,137,000 | 3,267 |
Insider loans | $121,000 | 5,537 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $237,000 | 1,516 |
Unused loan commitments | $41,015,000 | 1,638 |
Tier 1 (core) risk-based capital | $31,422,000 | 2,134 |
Tier 2 risk-based capital | $3,461,000 | 1,501 |
Total risk weighted assets | $275,901,000 | 1,599 |
Total unused commitments | $41,015,000 | 1,638 |
Derivatives | $237,000 | 1,287 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $365,132,000 | 1,803 |
Cash and due from depository institutions | $22,160,000 | 1,600 |
Interest-bearing balances | $15,744,000 | 2,077 |
Securities | $30,440,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $278,649,000 | 1,517 |
Loan loss allowance | $4,336,000 | 1,586 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,118,000 | 1,062 |
Other real estate owned | $3,111,000 | 1,600 |
Goodwill and other intangibles | $16,376,000 | 358 |
All other assets | $3,278,000 | 3,798 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $365,132,000 | 1,803 |
Total liabilities | $317,749,000 | 1,848 |
Total deposits | $315,182,000 | 1,760 |
Interest-bearing deposits | $250,851,000 | 1,810 |
Deposits held in domestic offices | $315,182,000 | 1,759 |
% insured | 85.21% | 3,748 |
Federal funds purchased & repurchase agreements | $892,000 | 1,923 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $905,000 | 3,551 |
Subordinated debt | $0 | 150 |
All other liabilities | $770,000 | 3,629 |
Total equity capital | $47,383,000 | 1,494 |
Total bank equity capital | $47,383,000 | 1,492 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $44,219,000 | 775 |
Undivided profits | $2,164,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,134,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $984,000 | 2,763 |
Earning assets | $324,833,000 | 1,847 |
Long-term assets (5+ years) | $36,067,000 | 4,004 |
Average Assets, year-to-date | $361,471,250 | 1,810 |
Average Assets, quarterly | $360,835,000 | 1,814 |
Volatile liabilities | $9,360,000 | 3,242 |
Insider loans | $120,000 | 5,586 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,394,000 | 900 |
Unused loan commitments | $39,477,000 | 1,682 |
Tier 1 (core) risk-based capital | $30,950,000 | 2,172 |
Tier 2 risk-based capital | $3,420,000 | 1,516 |
Total risk weighted assets | $272,668,000 | 1,607 |
Total unused commitments | $39,477,000 | 1,682 |
Derivatives | $1,394,000 | 1,064 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $356,538,000 | 1,829 |
Cash and due from depository institutions | $14,659,000 | 1,626 |
Interest-bearing balances | $7,064,000 | 3,591 |
Securities | $29,942,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $277,968,000 | 1,509 |
Loan loss allowance | $4,376,000 | 1,586 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,050,000 | 1,061 |
Other real estate owned | $2,873,000 | 1,626 |
Goodwill and other intangibles | $16,421,000 | 353 |
All other assets | $3,625,000 | 3,574 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $356,538,000 | 1,829 |
Total liabilities | $309,432,000 | 1,880 |
Total deposits | $307,849,000 | 1,797 |
Interest-bearing deposits | $251,104,000 | 1,806 |
Deposits held in domestic offices | $307,849,000 | 1,796 |
% insured | 86.45% | 3,512 |
Federal funds purchased & repurchase agreements | $2,000 | 2,206 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $906,000 | 3,526 |
Subordinated debt | $0 | 152 |
All other liabilities | $675,000 | 3,740 |
Total equity capital | $47,106,000 | 1,494 |
Total bank equity capital | $47,106,000 | 1,492 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $44,216,000 | 776 |
Undivided profits | $1,890,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,901,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 804 |
Income earned, not collected on loans | $1,080,000 | 2,482 |
Earning assets | $314,974,000 | 1,897 |
Long-term assets (5+ years) | $26,742,000 | 4,536 |
Average Assets, year-to-date | $360,251,000 | 1,817 |
Average Assets, quarterly | $358,729,000 | 1,824 |
Volatile liabilities | $8,847,000 | 3,334 |
Insider loans | $50,000 | 5,948 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,963,000 | 798 |
Unused loan commitments | $41,052,000 | 1,624 |
Tier 1 (core) risk-based capital | $30,579,000 | 2,173 |
Tier 2 risk-based capital | $3,395,000 | 1,525 |
Total risk weighted assets | $270,637,000 | 1,602 |
Total unused commitments | $41,052,000 | 1,624 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $360,920,000 | 1,844 |
Cash and due from depository institutions | $25,874,000 | 1,667 |
Interest-bearing balances | $19,116,000 | 2,234 |
Securities | $30,142,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $271,380,000 | 1,535 |
Loan loss allowance | $4,203,000 | 1,674 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,487,000 | 1,127 |
Other real estate owned | $3,460,000 | 1,667 |
Goodwill and other intangibles | $16,467,000 | 352 |
All other assets | $3,110,000 | 3,857 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $360,920,000 | 1,844 |
Total liabilities | $313,651,000 | 1,883 |
Total deposits | $311,147,000 | 1,807 |
Interest-bearing deposits | $254,560,000 | 1,809 |
Deposits held in domestic offices | $311,147,000 | 1,807 |
% insured | 86.22% | 3,611 |
Federal funds purchased & repurchase agreements | $861,000 | 1,715 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $907,000 | 3,441 |
Subordinated debt | $0 | 155 |
All other liabilities | $736,000 | 3,711 |
Total equity capital | $47,269,000 | 1,531 |
Total bank equity capital | $47,269,000 | 1,530 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $44,212,000 | 785 |
Undivided profits | $2,057,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,861,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 494 |
Income earned, not collected on loans | $1,085,000 | 2,435 |
Earning assets | $320,638,000 | 1,897 |
Long-term assets (5+ years) | $29,632,000 | 4,319 |
Average Assets, year-to-date | $362,107,500 | 1,823 |
Average Assets, quarterly | $362,107,500 | 1,823 |
Volatile liabilities | $10,096,000 | 3,107 |
Insider loans | $80,000 | 5,882 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,630,000 | 1,029 |
Unused loan commitments | $35,055,000 | 1,820 |
Tier 1 (core) risk-based capital | $30,359,000 | 2,180 |
Tier 2 risk-based capital | $3,334,000 | 1,542 |
Total risk weighted assets | $265,832,000 | 1,612 |
Total unused commitments | $35,055,000 | 1,820 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $363,295,000 | 1,823 |
Cash and due from depository institutions | $20,680,000 | 1,729 |
Interest-bearing balances | $11,147,000 | 2,987 |
Securities | $29,498,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $280,715,000 | 1,489 |
Loan loss allowance | $4,040,000 | 1,730 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,060,000 | 1,313 |
Other real estate owned | $3,659,000 | 1,729 |
Goodwill and other intangibles | $16,512,000 | 350 |
All other assets | $3,171,000 | 3,864 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $363,295,000 | 1,823 |
Total liabilities | $316,327,000 | 1,862 |
Total deposits | $313,655,000 | 1,784 |
Interest-bearing deposits | $253,996,000 | 1,803 |
Deposits held in domestic offices | $313,655,000 | 1,784 |
% insured | 88.70% | 3,849 |
Federal funds purchased & repurchase agreements | $978,000 | 1,840 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $907,000 | 3,657 |
Subordinated debt | $0 | 159 |
All other liabilities | $787,000 | 3,611 |
Total equity capital | $46,968,000 | 1,529 |
Total bank equity capital | $46,968,000 | 1,528 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $44,209,000 | 786 |
Undivided profits | $1,759,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,876,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,088,000 | 2,463 |
Earning assets | $321,360,000 | 1,872 |
Long-term assets (5+ years) | $29,804,000 | 4,258 |
Average Assets, year-to-date | $351,016,800 | 1,845 |
Average Assets, quarterly | $356,720,000 | 1,841 |
Volatile liabilities | $10,473,000 | 3,106 |
Insider loans | $62,000 | 6,034 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,232,000 | 734 |
Unused loan commitments | $34,778,000 | 1,753 |
Tier 1 (core) risk-based capital | $29,985,000 | 2,187 |
Tier 2 risk-based capital | $3,477,000 | 1,487 |
Total risk weighted assets | $277,562,000 | 1,562 |
Total unused commitments | $34,778,000 | 1,753 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $350,145,000 | 1,883 |
Cash and due from depository institutions | $16,021,000 | 1,800 |
Interest-bearing balances | $7,665,000 | 3,534 |
Securities | $27,475,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $274,802,000 | 1,510 |
Loan loss allowance | $4,109,000 | 1,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,061,000 | 1,474 |
Other real estate owned | $4,126,000 | 1,800 |
Goodwill and other intangibles | $16,558,000 | 349 |
All other assets | $3,102,000 | 3,963 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $350,145,000 | 1,883 |
Total liabilities | $303,128,000 | 1,936 |
Total deposits | $301,253,000 | 1,834 |
Interest-bearing deposits | $244,951,000 | 1,873 |
Deposits held in domestic offices | $301,253,000 | 1,833 |
% insured | 90.19% | 3,561 |
Federal funds purchased & repurchase agreements | $219,000 | 2,098 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $908,000 | 3,739 |
Subordinated debt | $0 | 163 |
All other liabilities | $748,000 | 3,934 |
Total equity capital | $47,017,000 | 1,542 |
Total bank equity capital | $47,017,000 | 1,541 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $44,206,000 | 785 |
Undivided profits | $1,811,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,279,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,097,000 | 2,669 |
Earning assets | $309,942,000 | 1,953 |
Long-term assets (5+ years) | $27,012,000 | 4,451 |
Average Assets, year-to-date | $347,947,250 | 1,883 |
Average Assets, quarterly | $347,664,000 | 1,889 |
Volatile liabilities | $9,912,000 | 3,264 |
Insider loans | $134,000 | 5,778 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,217,000 | 1,058 |
Unused loan commitments | $35,092,000 | 1,732 |
Tier 1 (core) risk-based capital | $29,909,000 | 2,200 |
Tier 2 risk-based capital | $3,475,000 | 1,500 |
Total risk weighted assets | $277,365,000 | 1,563 |
Total unused commitments | $35,092,000 | 1,732 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $345,183,000 | 1,899 |
Cash and due from depository institutions | $11,333,000 | 1,829 |
Interest-bearing balances | $3,699,000 | 4,665 |
Securities | $28,228,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $273,275,000 | 1,510 |
Loan loss allowance | $3,980,000 | 1,832 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,899,000 | 1,492 |
Other real estate owned | $4,152,000 | 1,829 |
Goodwill and other intangibles | $16,602,000 | 348 |
All other assets | $3,694,000 | 3,584 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $345,183,000 | 1,899 |
Total liabilities | $298,497,000 | 1,963 |
Total deposits | $294,347,000 | 1,863 |
Interest-bearing deposits | $241,360,000 | 1,901 |
Deposits held in domestic offices | $294,347,000 | 1,863 |
% insured | 90.14% | 3,660 |
Federal funds purchased & repurchase agreements | $770,000 | 1,931 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,709,000 | 3,153 |
Subordinated debt | $0 | 180 |
All other liabilities | $671,000 | 3,958 |
Total equity capital | $46,686,000 | 1,532 |
Total bank equity capital | $46,686,000 | 1,530 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $44,202,000 | 777 |
Undivided profits | $1,484,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,256,000 | 2,195 |
Earning assets | $305,202,000 | 1,964 |
Long-term assets (5+ years) | $25,076,000 | 4,587 |
Average Assets, year-to-date | $347,214,670 | 1,888 |
Average Assets, quarterly | $346,693,500 | 1,894 |
Volatile liabilities | $11,872,000 | 2,970 |
Insider loans | $145,000 | 5,812 |
FHLB advances | $1,800,000 | 3,340 |
Loans and leases held for sale | $1,541,000 | 1,118 |
Unused loan commitments | $34,817,000 | 1,719 |
Tier 1 (core) risk-based capital | $29,640,000 | 2,193 |
Tier 2 risk-based capital | $3,454,000 | 1,509 |
Total risk weighted assets | $275,804,000 | 1,567 |
Total unused commitments | $34,817,000 | 1,719 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $348,204,000 | 1,897 |
Cash and due from depository institutions | $19,813,000 | 1,703 |
Interest-bearing balances | $13,742,000 | 2,776 |
Securities | $28,068,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $267,377,000 | 1,541 |
Loan loss allowance | $3,745,000 | 1,960 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,909,000 | 1,497 |
Other real estate owned | $4,790,000 | 1,703 |
Goodwill and other intangibles | $16,648,000 | 352 |
All other assets | $3,599,000 | 3,652 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $348,204,000 | 1,897 |
Total liabilities | $301,631,000 | 1,955 |
Total deposits | $299,018,000 | 1,863 |
Interest-bearing deposits | $242,773,000 | 1,897 |
Deposits held in domestic offices | $299,018,000 | 1,863 |
% insured | 90.08% | 3,732 |
Federal funds purchased & repurchase agreements | $515,000 | 1,922 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,410,000 | 3,601 |
Subordinated debt | $0 | 185 |
All other liabilities | $688,000 | 3,900 |
Total equity capital | $46,573,000 | 1,511 |
Total bank equity capital | $46,573,000 | 1,508 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $44,198,000 | 778 |
Undivided profits | $1,375,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,738,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,293,000 | 2,144 |
Earning assets | $309,187,000 | 1,947 |
Long-term assets (5+ years) | $25,166,000 | 4,563 |
Average Assets, year-to-date | $348,230,500 | 1,895 |
Average Assets, quarterly | $348,230,500 | 1,895 |
Volatile liabilities | $8,480,000 | 3,601 |
Insider loans | $139,000 | 5,888 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $1,537,000 | 1,094 |
Unused loan commitments | $30,112,000 | 1,938 |
Tier 1 (core) risk-based capital | $29,495,000 | 2,188 |
Tier 2 risk-based capital | $3,358,000 | 1,545 |
Total risk weighted assets | $268,285,000 | 1,596 |
Total unused commitments | $30,112,000 | 1,938 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 85 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $348,257,000 | 1,890 |
Cash and due from depository institutions | $20,963,000 | 1,767 |
Interest-bearing balances | $14,948,000 | 2,285 |
Securities | $27,513,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $267,163,000 | 1,560 |
Loan loss allowance | $3,562,000 | 2,029 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,984,000 | 1,486 |
Other real estate owned | $4,544,000 | 1,767 |
Goodwill and other intangibles | $16,693,000 | 351 |
All other assets | $3,397,000 | 3,848 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $348,257,000 | 1,890 |
Total liabilities | $301,715,000 | 1,945 |
Total deposits | $299,288,000 | 1,836 |
Interest-bearing deposits | $246,669,000 | 1,858 |
Deposits held in domestic offices | $299,288,000 | 1,835 |
% insured | 87.61% | 4,620 |
Federal funds purchased & repurchase agreements | $323,000 | 2,208 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,410,000 | 3,778 |
Subordinated debt | $0 | 193 |
All other liabilities | $694,000 | 3,922 |
Total equity capital | $46,542,000 | 1,511 |
Total bank equity capital | $46,542,000 | 1,509 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $44,194,000 | 784 |
Undivided profits | $1,348,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,655,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,149,000 | 2,532 |
Earning assets | $309,624,000 | 1,922 |
Long-term assets (5+ years) | $32,362,000 | 3,551 |
Average Assets, year-to-date | $351,554,400 | 1,845 |
Average Assets, quarterly | $349,869,500 | 1,874 |
Volatile liabilities | $10,562,000 | 3,356 |
Insider loans | $154,000 | 5,853 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $3,167,000 | 698 |
Unused loan commitments | $28,444,000 | 1,973 |
Tier 1 (core) risk-based capital | $29,428,000 | 2,171 |
Tier 2 risk-based capital | $3,320,000 | 1,564 |
Total risk weighted assets | $265,433,000 | 1,627 |
Total unused commitments | $28,444,000 | 1,975 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $100,754,000 | 4,938 |
Cash and due from depository institutions | $2,334,000 | 5,876 |
Interest-bearing balances | $329,000 | 6,235 |
Securities | $9,305,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,346,000 | 3,944 |
Loan loss allowance | $1,163,000 | 4,340 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,651,000 | 4,444 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,118,000 | 6,060 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,754,000 | 4,938 |
Total liabilities | $91,969,000 | 4,861 |
Total deposits | $87,154,000 | 4,849 |
Interest-bearing deposits | $78,080,000 | 4,635 |
Deposits held in domestic offices | $87,154,000 | 4,848 |
% insured | 79.26% | 6,428 |
Federal funds purchased & repurchase agreements | $2,167,000 | 1,638 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,463,000 | 3,546 |
Subordinated debt | $0 | 206 |
All other liabilities | $185,000 | 6,351 |
Total equity capital | $8,785,000 | 5,429 |
Total bank equity capital | $8,785,000 | 5,427 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,804,000 | 3,076 |
Undivided profits | $-19,000 | 6,262 |
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 | $434,000 | 5,248 |
Earning assets | $95,980,000 | 4,806 |
Long-term assets (5+ years) | $13,838,000 | 4,974 |
Average Assets, year-to-date | $98,561,750 | 4,963 |
Average Assets, quarterly | $99,011,500 | 4,962 |
Volatile liabilities | $6,884,000 | 4,133 |
Insider loans | $326,000 | 5,348 |
FHLB advances | $1,552,000 | 3,686 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,495,000 | 4,160 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,316 |
Tier 2 risk-based capital | $1,026,000 | 4,015 |
Total risk weighted assets | $81,942,000 | 4,305 |
Total unused commitments | $8,495,000 | 4,164 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $97,269,000 | 5,063 |
Cash and due from depository institutions | $2,331,000 | 5,935 |
Interest-bearing balances | $88,000 | 6,636 |
Securities | $10,484,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,229 |
Net loans & leases | $79,786,000 | 4,178 |
Loan loss allowance | $1,104,000 | 4,461 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,659,000 | 4,461 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,134,000 | 6,073 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,269,000 | 5,063 |
Total liabilities | $88,550,000 | 4,986 |
Total deposits | $86,579,000 | 4,904 |
Interest-bearing deposits | $8,744,000 | 7,401 |
Deposits held in domestic offices | $86,579,000 | 4,903 |
% insured | 84.57% | 5,632 |
Federal funds purchased & repurchase agreements | $382,000 | 2,250 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,412,000 | 3,959 |
Subordinated debt | $0 | 212 |
All other liabilities | $177,000 | 6,317 |
Total equity capital | $8,719,000 | 5,455 |
Total bank equity capital | $8,719,000 | 5,454 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,801,000 | 3,090 |
Undivided profits | $-82,000 | 6,288 |
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 | $419,000 | 5,341 |
Earning assets | $92,233,000 | 4,942 |
Long-term assets (5+ years) | $13,949,000 | 4,935 |
Average Assets, year-to-date | $97,831,000 | 5,029 |
Average Assets, quarterly | $97,647,500 | 5,043 |
Volatile liabilities | $4,003,000 | 5,086 |
Insider loans | $392,000 | 5,206 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,513,000 | 3,433 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,354 |
Tier 2 risk-based capital | $974,000 | 4,158 |
Total risk weighted assets | $77,796,000 | 4,449 |
Total unused commitments | $12,513,000 | 3,433 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $98,026,000 | 5,071 |
Cash and due from depository institutions | $2,705,000 | 5,974 |
Interest-bearing balances | $107,000 | 6,599 |
Securities | $10,705,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 2,147 |
Net loans & leases | $78,721,000 | 4,226 |
Loan loss allowance | $1,044,000 | 4,609 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,687,000 | 4,463 |
Other real estate owned | $86,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,134,000 | 6,146 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,026,000 | 5,071 |
Total liabilities | $89,306,000 | 5,009 |
Total deposits | $86,659,000 | 4,952 |
Interest-bearing deposits | $81,023,000 | 4,649 |
Deposits held in domestic offices | $86,659,000 | 4,951 |
% insured | 84.81% | 5,599 |
Federal funds purchased & repurchase agreements | $963,000 | 1,927 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,419,000 | 4,035 |
Subordinated debt | $0 | 214 |
All other liabilities | $265,000 | 5,665 |
Total equity capital | $8,720,000 | 5,434 |
Total bank equity capital | $8,720,000 | 5,433 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,798,000 | 3,110 |
Undivided profits | $-78,000 | 6,263 |
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 | $392,000 | 5,519 |
Earning assets | $92,521,000 | 4,981 |
Long-term assets (5+ years) | $13,400,000 | 4,962 |
Average Assets, year-to-date | $98,112,000 | 5,051 |
Average Assets, quarterly | $98,112,000 | 5,051 |
Volatile liabilities | $4,691,000 | 4,860 |
Insider loans | $350,000 | 5,359 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,632,000 | 4,216 |
Tier 1 (core) risk-based capital | $8,649,000 | 5,338 |
Tier 2 risk-based capital | $960,000 | 4,228 |
Total risk weighted assets | $76,684,000 | 4,537 |
Total unused commitments | $8,632,000 | 4,218 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $98,198,000 | 5,088 |
Cash and due from depository institutions | $1,840,000 | 6,026 |
Interest-bearing balances | $90,000 | 6,644 |
Securities | $11,031,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $719,000 | 3,299 |
Net loans & leases | $81,705,000 | 4,227 |
Loan loss allowance | $995,000 | 4,745 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,729,000 | 4,473 |
Other real estate owned | $85,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,089,000 | 6,337 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,198,000 | 5,088 |
Total liabilities | $89,784,000 | 5,017 |
Total deposits | $86,842,000 | 4,936 |
Interest-bearing deposits | $78,940,000 | 4,735 |
Deposits held in domestic offices | $86,842,000 | 4,935 |
% insured | 85.37% | 5,433 |
Federal funds purchased & repurchase agreements | $147,000 | 2,468 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,539,000 | 3,831 |
Subordinated debt | $0 | 220 |
All other liabilities | $256,000 | 5,806 |
Total equity capital | $8,414,000 | 5,535 |
Total bank equity capital | $8,414,000 | 5,534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,795,000 | 3,126 |
Undivided profits | $-381,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $384,000 | 5,718 |
Earning assets | $93,545,000 | 4,957 |
Long-term assets (5+ years) | $13,750,000 | 4,903 |
Average Assets, year-to-date | $93,466,400 | 5,178 |
Average Assets, quarterly | $99,838,500 | 5,032 |
Volatile liabilities | $19,023,000 | 4,822 |
Insider loans | $367,000 | 5,404 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,895,000 | 4,610 |
Tier 1 (core) risk-based capital | $8,320,000 | 5,473 |
Tier 2 risk-based capital | $995,000 | 4,195 |
Total risk weighted assets | $79,533,000 | 4,516 |
Total unused commitments | $6,895,000 | 4,611 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $101,479,000 | 5,048 |
Cash and due from depository institutions | $2,427,000 | 6,110 |
Interest-bearing balances | $308,000 | 6,164 |
Securities | $10,090,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $7,703,000 | 1,017 |
Net loans & leases | $78,257,000 | 4,427 |
Loan loss allowance | $935,000 | 4,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,778,000 | 4,486 |
Other real estate owned | $117,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,107,000 | 6,452 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $101,479,000 | 5,048 |
Total liabilities | $93,206,000 | 4,955 |
Total deposits | $87,505,000 | 4,943 |
Interest-bearing deposits | $79,073,000 | 4,767 |
Deposits held in domestic offices | $87,505,000 | 4,941 |
% insured | 86.03% | 4,819 |
Federal funds purchased & repurchase agreements | $669,000 | 2,203 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,869,000 | 3,362 |
Subordinated debt | $0 | 233 |
All other liabilities | $163,000 | 6,817 |
Total equity capital | $8,273,000 | 5,731 |
Total bank equity capital | $8,273,000 | 5,730 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,790,000 | 3,128 |
Undivided profits | $-517,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $366,000 | 6,054 |
Earning assets | $96,358,000 | 4,919 |
Long-term assets (5+ years) | $13,150,000 | 4,945 |
Average Assets, year-to-date | $92,283,500 | 5,282 |
Average Assets, quarterly | $97,194,500 | 5,150 |
Volatile liabilities | $22,192,000 | 4,557 |
Insider loans | $325,000 | 5,626 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,454,000 | 4,570 |
Tier 1 (core) risk-based capital | $8,111,000 | 5,637 |
Tier 2 risk-based capital | $935,000 | 4,401 |
Total risk weighted assets | $79,550,000 | 4,580 |
Total unused commitments | $7,454,000 | 4,572 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $92,910,000 | 5,314 |
Cash and due from depository institutions | $2,111,000 | 6,011 |
Interest-bearing balances | $264,000 | 6,168 |
Securities | $10,662,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,337 |
Net loans & leases | $74,385,000 | 4,577 |
Loan loss allowance | $910,000 | 4,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,826,000 | 4,470 |
Other real estate owned | $128,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,148,000 | 6,423 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $92,910,000 | 5,314 |
Total liabilities | $84,827,000 | 5,211 |
Total deposits | $80,720,000 | 5,173 |
Interest-bearing deposits | $75,027,000 | 4,931 |
Deposits held in domestic offices | $80,720,000 | 5,172 |
% insured | 87.26% | 4,552 |
Federal funds purchased & repurchase agreements | $399,000 | 2,379 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,414,000 | 3,828 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 5,930 |
Total equity capital | $8,083,000 | 5,794 |
Total bank equity capital | $8,083,000 | 5,793 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,785,000 | 3,134 |
Undivided profits | $-702,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $358,000 | 6,061 |
Earning assets | $87,961,000 | 5,181 |
Long-term assets (5+ years) | $13,144,000 | 4,935 |
Average Assets, year-to-date | $89,218,330 | 5,416 |
Average Assets, quarterly | $91,453,500 | 5,350 |
Volatile liabilities | $20,374,000 | 4,800 |
Insider loans | $363,000 | 5,561 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,478,000 | 4,116 |
Tier 1 (core) risk-based capital | $7,979,000 | 5,699 |
Tier 2 risk-based capital | $910,000 | 4,479 |
Total risk weighted assets | $77,149,000 | 4,705 |
Total unused commitments | $9,478,000 | 4,119 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $89,997,000 | 5,461 |
Cash and due from depository institutions | $3,748,000 | 6,364 |
Interest-bearing balances | $1,116,000 | 5,292 |
Securities | $8,931,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $74,100,000 | 4,651 |
Loan loss allowance | $805,000 | 5,266 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,866,000 | 4,506 |
Other real estate owned | $128,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,224,000 | 6,424 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,997,000 | 5,461 |
Total liabilities | $82,087,000 | 5,381 |
Total deposits | $77,351,000 | 5,360 |
Interest-bearing deposits | $72,188,000 | 5,104 |
Deposits held in domestic offices | $77,351,000 | 5,359 |
% insured | 87.11% | 4,638 |
Federal funds purchased & repurchase agreements | $1,088,000 | 2,053 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,415,000 | 3,954 |
Subordinated debt | $0 | 248 |
All other liabilities | $233,000 | 6,267 |
Total equity capital | $7,910,000 | 5,888 |
Total bank equity capital | $7,910,000 | 5,887 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,780,000 | 3,175 |
Undivided profits | $-870,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $405,000 | 5,845 |
Earning assets | $84,147,000 | 5,370 |
Long-term assets (5+ years) | $11,449,000 | 5,173 |
Average Assets, year-to-date | $87,372,500 | 5,536 |
Average Assets, quarterly | $87,372,500 | 5,536 |
Volatile liabilities | $21,106,000 | 4,759 |
Insider loans | $367,000 | 5,605 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,737,000 | 4,437 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,777 |
Tier 2 risk-based capital | $805,000 | 4,816 |
Total risk weighted assets | $77,046,000 | 4,754 |
Total unused commitments | $8,737,000 | 4,441 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $84,748,000 | 5,649 |
Cash and due from depository institutions | $2,834,000 | 6,420 |
Interest-bearing balances | $1,205,000 | 4,954 |
Securities | $9,110,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $69,693,000 | 4,873 |
Loan loss allowance | $730,000 | 5,485 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,914,000 | 4,494 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,197,000 | 6,564 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,748,000 | 5,649 |
Total liabilities | $76,909,000 | 5,586 |
Total deposits | $72,617,000 | 5,543 |
Interest-bearing deposits | $68,377,000 | 5,251 |
Deposits held in domestic offices | $72,617,000 | 5,543 |
% insured | 78.13% | 6,583 |
Federal funds purchased & repurchase agreements | $636,000 | 2,379 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,416,000 | 4,108 |
Subordinated debt | $0 | 258 |
All other liabilities | $240,000 | 6,300 |
Total equity capital | $7,839,000 | 5,914 |
Total bank equity capital | $7,839,000 | 5,913 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $7,777,000 | 3,189 |
Undivided profits | $-938,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $440,000 | 5,761 |
Earning assets | $80,008,000 | 5,534 |
Long-term assets (5+ years) | $10,813,000 | 5,267 |
Average Assets, year-to-date | $71,172,600 | 5,967 |
Average Assets, quarterly | $81,661,500 | 5,721 |
Volatile liabilities | $18,724,000 | 5,062 |
Insider loans | $144,000 | 6,490 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,659,000 | 4,208 |
Tier 1 (core) risk-based capital | $7,644,000 | 5,865 |
Tier 2 risk-based capital | $730,000 | 5,085 |
Total risk weighted assets | $71,914,000 | 4,975 |
Total unused commitments | $9,659,000 | 4,209 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $78,575,000 | 5,849 |
Cash and due from depository institutions | $1,608,000 | 6,489 |
Interest-bearing balances | $863,000 | 5,132 |
Securities | $7,819,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 2,917 |
Net loans & leases | $65,091,000 | 5,104 |
Loan loss allowance | $680,000 | 5,601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,082,000 | 5,505 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $908,000 | 6,660 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,575,000 | 5,849 |
Total liabilities | $70,786,000 | 5,791 |
Total deposits | $67,734,000 | 5,716 |
Interest-bearing deposits | $64,730,000 | 5,392 |
Deposits held in domestic offices | $67,734,000 | 5,715 |
% insured | 87.92% | 4,638 |
Federal funds purchased & repurchase agreements | $322,000 | 2,640 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $230,000 | 6,752 |
Total equity capital | $7,789,000 | 6,056 |
Total bank equity capital | $7,789,000 | 6,055 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,773,000 | 3,190 |
Undivided profits | $-984,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $386,000 | 6,304 |
Earning assets | $75,840,000 | 5,697 |
Long-term assets (5+ years) | $6,893,000 | 5,930 |
Average Assets, year-to-date | $67,778,750 | 6,116 |
Average Assets, quarterly | $76,990,500 | 5,881 |
Volatile liabilities | $19,075,000 | 5,068 |
Insider loans | $107,000 | 6,686 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,631,000 | 4,553 |
Tier 1 (core) risk-based capital | $7,581,000 | 5,985 |
Tier 2 risk-based capital | $680,000 | 5,239 |
Total risk weighted assets | $68,067,000 | 5,161 |
Total unused commitments | $8,631,000 | 4,555 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $75,406,000 | 5,968 |
Cash and due from depository institutions | $2,324,000 | 7,163 |
Interest-bearing balances | $1,565,000 | 4,256 |
Securities | $8,086,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,501 |
Net loans & leases | $56,286,000 | 5,482 |
Loan loss allowance | $605,000 | 5,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,127,000 | 5,510 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $903,000 | 6,717 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,406,000 | 5,968 |
Total liabilities | $67,628,000 | 5,911 |
Total deposits | $64,612,000 | 5,855 |
Interest-bearing deposits | $61,293,000 | 5,555 |
Deposits held in domestic offices | $64,612,000 | 5,854 |
% insured | 72.33% | 5,631 |
Federal funds purchased & repurchase agreements | $304,000 | 2,716 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 6,926 |
Total equity capital | $7,778,000 | 6,065 |
Total bank equity capital | $7,778,000 | 6,063 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $7,769,000 | 3,196 |
Undivided profits | $-991,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $311,000 | 6,712 |
Earning assets | $72,617,000 | 5,837 |
Long-term assets (5+ years) | $5,149,000 | 6,255 |
Average Assets, year-to-date | $64,180,000 | 6,295 |
Average Assets, quarterly | $69,051,000 | 6,139 |
Volatile liabilities | $18,165,000 | 5,186 |
Insider loans | $437,000 | 5,596 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,470,000 | 4,953 |
Tier 1 (core) risk-based capital | $7,601,000 | 6,025 |
Tier 2 risk-based capital | $605,000 | 5,499 |
Total risk weighted assets | $60,489,000 | 5,476 |
Total unused commitments | $7,470,000 | 4,957 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $62,696,000 | 6,401 |
Cash and due from depository institutions | $697,000 | 7,516 |
Interest-bearing balances | $49,000 | 6,493 |
Securities | $854,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $6,159,000 | 1,913 |
Net loans & leases | $53,336,000 | 5,632 |
Loan loss allowance | $555,000 | 5,967 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $806,000 | 6,063 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $844,000 | 6,848 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,696,000 | 6,401 |
Total liabilities | $56,079,000 | 6,351 |
Total deposits | $53,025,000 | 6,310 |
Interest-bearing deposits | $49,949,000 | 6,056 |
Deposits held in domestic offices | $53,025,000 | 6,310 |
% insured | 73.37% | 5,488 |
Federal funds purchased & repurchase agreements | $384,000 | 2,668 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $170,000 | 7,155 |
Total equity capital | $6,617,000 | 6,536 |
Total bank equity capital | $6,617,000 | 6,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $6,470,000 | 3,558 |
Undivided profits | $-853,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $316,000 | 6,709 |
Earning assets | $60,398,000 | 6,274 |
Long-term assets (5+ years) | $4,348,000 | 6,404 |
Average Assets, year-to-date | $58,567,000 | 6,523 |
Average Assets, quarterly | $58,567,000 | 6,523 |
Volatile liabilities | $15,747,000 | 5,493 |
Insider loans | $409,000 | 5,700 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,886,000 | 4,967 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,490 |
Tier 2 risk-based capital | $555,000 | 5,700 |
Total risk weighted assets | $56,528,000 | 5,682 |
Total unused commitments | $7,886,000 | 4,969 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $54,438,000 | 6,721 |
Cash and due from depository institutions | $1,498,000 | 7,567 |
Interest-bearing balances | $163,000 | 5,284 |
Securities | $877,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 3,678 |
Net loans & leases | $49,344,000 | 5,836 |
Loan loss allowance | $505,000 | 6,122 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $707,000 | 6,303 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $658,000 | 7,296 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,438,000 | 6,721 |
Total liabilities | $48,984,000 | 6,630 |
Total deposits | $45,948,000 | 6,615 |
Interest-bearing deposits | $42,352,000 | 6,381 |
Deposits held in domestic offices | $45,948,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $329,000 | 3,145 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $207,000 | 6,947 |
Total equity capital | $5,454,000 | 6,998 |
Total bank equity capital | $5,454,000 | 6,998 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $5,266,000 | 3,967 |
Undivided profits | $-812,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $252,000 | 7,251 |
Earning assets | $51,738,000 | 6,628 |
Long-term assets (5+ years) | $5,433,000 | 6,206 |
Average Assets, year-to-date | $39,526,800 | 7,236 |
Average Assets, quarterly | $52,279,000 | 6,769 |
Volatile liabilities | $15,852,000 | 5,453 |
Insider loans | $347,000 | 5,978 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,351,000 | 4,622 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,969 |
Tier 2 risk-based capital | $505,000 | 5,898 |
Total risk weighted assets | $51,790,000 | 5,897 |
Total unused commitments | $9,351,000 | 4,626 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $50,120,000 | 6,869 |
Cash and due from depository institutions | $1,108,000 | 7,638 |
Interest-bearing balances | $19,000 | 6,275 |
Securities | $907,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $427,000 | 5,168 |
Net loans & leases | $46,238,000 | 5,981 |
Loan loss allowance | $473,000 | 6,227 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $602,000 | 6,543 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $838,000 | 7,034 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,120,000 | 6,869 |
Total liabilities | $45,289,000 | 6,772 |
Total deposits | $43,260,000 | 6,702 |
Interest-bearing deposits | $40,419,000 | 6,477 |
Deposits held in domestic offices | $43,260,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $346,000 | 3,242 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,288 |
Total equity capital | $4,831,000 | 7,254 |
Total bank equity capital | $4,831,000 | 7,254 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,550,000 | 4,248 |
Undivided profits | $-719,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $339,000 | 6,849 |
Earning assets | $47,591,000 | 6,791 |
Long-term assets (5+ years) | $5,129,000 | 6,236 |
Average Assets, year-to-date | $35,799,000 | 7,428 |
Average Assets, quarterly | $46,936,000 | 6,978 |
Volatile liabilities | $10,879,000 | 6,135 |
Insider loans | $1,010,000 | 4,413 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,154,000 | 4,231 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,262 |
Tier 2 risk-based capital | $473,000 | 6,009 |
Total risk weighted assets | $49,537,000 | 6,010 |
Total unused commitments | $12,154,000 | 4,232 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $43,752,000 | 7,159 |
Cash and due from depository institutions | $741,000 | 7,826 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $1,035,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $40,656,000 | 6,233 |
Loan loss allowance | $411,000 | 6,467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $581,000 | 6,648 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $739,000 | 7,213 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,752,000 | 7,159 |
Total liabilities | $39,182,000 | 7,069 |
Total deposits | $32,288,000 | 7,307 |
Interest-bearing deposits | $30,766,000 | 7,043 |
Deposits held in domestic offices | $32,288,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,698,000 | 2,611 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,050,000 | 3,980 |
Subordinated debt | $0 | 257 |
All other liabilities | $146,000 | 7,605 |
Total equity capital | $4,570,000 | 7,387 |
Total bank equity capital | $4,570,000 | 7,387 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,250,000 | 4,358 |
Undivided profits | $-680,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $253,000 | 7,337 |
Earning assets | $41,693,000 | 7,078 |
Long-term assets (5+ years) | $6,194,000 | 6,033 |
Average Assets, year-to-date | $31,025,330 | 7,690 |
Average Assets, quarterly | $36,290,000 | 7,483 |
Volatile liabilities | $14,763,000 | 5,530 |
Insider loans | $1,574,000 | 3,600 |
FHLB advances | $5,050,000 | 3,834 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,733,000 | 5,259 |
Tier 1 (core) risk-based capital | $4,465,000 | 7,394 |
Tier 2 risk-based capital | $411,000 | 6,252 |
Total risk weighted assets | $41,959,000 | 6,353 |
Total unused commitments | $7,733,000 | 5,260 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $28,828,000 | 7,840 |
Cash and due from depository institutions | $130,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,162,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $26,490,000 | 7,011 |
Loan loss allowance | $268,000 | 7,212 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $600,000 | 6,643 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $446,000 | 7,815 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $28,828,000 | 7,840 |
Total liabilities | $24,361,000 | 7,795 |
Total deposits | $19,575,000 | 7,962 |
Interest-bearing deposits | $18,873,000 | 7,781 |
Deposits held in domestic offices | $19,575,000 | 7,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,139,000 | 2,190 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,505,000 | 4,459 |
Subordinated debt | $0 | 251 |
All other liabilities | $142,000 | 7,753 |
Total equity capital | $4,467,000 | 7,484 |
Total bank equity capital | $4,467,000 | 7,484 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $-533,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $189,000 | 7,731 |
Earning assets | $27,652,000 | 7,775 |
Long-term assets (5+ years) | $3,670,000 | 6,531 |
Average Assets, year-to-date | $24,662,000 | 7,985 |
Average Assets, quarterly | $24,662,000 | 7,985 |
Volatile liabilities | $9,926,000 | 6,286 |
Insider loans | $1,153,000 | 4,118 |
FHLB advances | $1,005,000 | 4,787 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,083,000 | 5,021 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,451 |
Tier 2 risk-based capital | $268,000 | 7,059 |
Total risk weighted assets | $30,467,000 | 6,947 |
Total unused commitments | $9,083,000 | 5,023 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $20,496,000 | 8,172 |
Cash and due from depository institutions | $308,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,005,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,332,000 | 7,562 |
Loan loss allowance | $187,000 | 7,676 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $611,000 | 6,637 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $240,000 | 8,289 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,496,000 | 8,172 |
Total liabilities | $15,890,000 | 8,169 |
Total deposits | $14,822,000 | 8,166 |
Interest-bearing deposits | $13,947,000 | 8,034 |
Deposits held in domestic offices | $14,822,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 2,996 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $325,000 | 5,246 |
Subordinated debt | $0 | 248 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $4,606,000 | 7,409 |
Total bank equity capital | $4,606,000 | 7,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $-394,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $148,000 | 8,033 |
Earning assets | $19,337,000 | 8,129 |
Long-term assets (5+ years) | $3,248,000 | 6,463 |
Average Assets, year-to-date | $17,674,000 | 8,239 |
Average Assets, quarterly | $18,720,500 | 8,220 |
Volatile liabilities | $6,605,000 | 6,920 |
Insider loans | $993,000 | 4,373 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,345,000 | 5,918 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,360 |
Tier 2 risk-based capital | $187,000 | 7,578 |
Total risk weighted assets | $20,555,000 | 7,601 |
Total unused commitments | $5,345,000 | 5,918 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $16,945,000 | 8,315 |
Cash and due from depository institutions | $158,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $501,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $15,420,000 | 7,778 |
Loan loss allowance | $156,000 | 7,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $617,000 | 6,626 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $249,000 | 8,314 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,945,000 | 8,315 |
Total liabilities | $12,244,000 | 8,308 |
Total deposits | $11,630,000 | 8,296 |
Interest-bearing deposits | $11,220,000 | 8,198 |
Deposits held in domestic offices | $11,630,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,000 | 3,310 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $350,000 | 5,224 |
Subordinated debt | $0 | 244 |
All other liabilities | $96,000 | 8,180 |
Total equity capital | $4,701,000 | 7,381 |
Total bank equity capital | $4,701,000 | 7,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $-299,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $140,000 | 8,145 |
Earning assets | $15,921,000 | 8,277 |
Long-term assets (5+ years) | $2,535,000 | 6,621 |
Average Assets, year-to-date | $16,263,000 | 8,312 |
Average Assets, quarterly | $16,263,000 | 8,318 |
Volatile liabilities | $4,746,000 | 7,379 |
Insider loans | $1,058,000 | 4,204 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,547,000 | 6,568 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,348 |
Tier 2 risk-based capital | $156,000 | 7,792 |
Total risk weighted assets | $16,635,000 | 7,882 |
Total unused commitments | $3,547,000 | 6,569 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $15,581,000 | 8,401 |
Cash and due from depository institutions | $1,834,000 | 8,265 |
Interest-bearing balances | $1,500,000 | 2,065 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,444 |
Net loans & leases | $11,225,000 | 8,099 |
Loan loss allowance | $115,000 | 8,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $576,000 | 6,758 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $216,000 | 8,408 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,581,000 | 8,401 |
Total liabilities | $10,800,000 | 8,416 |
Total deposits | $10,738,000 | 8,389 |
Interest-bearing deposits | $10,200,000 | 8,293 |
Deposits held in domestic offices | $10,738,000 | 8,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,396 |
Total equity capital | $4,781,000 | 7,339 |
Total bank equity capital | $4,781,000 | 7,339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $-219,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $79,000 | 8,379 |
Earning assets | $14,455,000 | 8,374 |
Long-term assets (5+ years) | $2,468,000 | 6,645 |
Average Assets, year-to-date | $15,581,000 | 8,397 |
Average Assets, quarterly | $15,581,000 | 8,399 |
Volatile liabilities | $4,082,000 | 7,564 |
Insider loans | $813,000 | 4,661 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,620,000 | 6,612 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,337 |
Tier 2 risk-based capital | $115,000 | 8,080 |
Total risk weighted assets | $13,113,000 | 8,124 |
Total unused commitments | $3,620,000 | 6,614 |
Derivatives | $0 | 1,067 |