Home > Texas Community Bank > Assets and Liabilities
Texas Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 225 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,930,559,000 | 600 |
Cash and due from depository institutions | $253,929,000 | 622 |
Interest-bearing balances | $226,447,000 | 291 |
Securities | $588,082,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,028,535,000 | 730 |
Loan loss allowance | $20,243,000 | 465 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $39,340,000 | 388 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,673,000 | 1,359 |
Life insurance assets | $284,000 | 2,995 |
Total liabilities and capital | $1,930,559,000 | 597 |
Total liabilities | $1,687,719,000 | 617 |
Total deposits | $1,680,425,000 | 572 |
Interest-bearing deposits | $973,646,000 | 701 |
Deposits held in domestic offices | $1,680,425,000 | 569 |
% insured | 41.50% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,294,000 | 1,211 |
Total equity capital | $242,840,000 | 489 |
Total bank equity capital | $242,840,000 | 481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $62,530,000 | 691 |
Undivided profits | $179,560,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,124,000 | 500 |
Earning assets | $1,843,064,000 | 577 |
Long-term assets (5+ years) | $124,034,000 | 1,938 |
Average Assets, year-to-date | $2,009,579,800 | 573 |
Average Assets, quarterly | $1,939,218,000 | 594 |
Volatile liabilities | $290,688,000 | 398 |
Insider loans | $15,607,000 | 427 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $122,836,000 | 1,044 |
Tier 1 (core) risk-based capital | $246,774,000 | 496 |
Tier 2 risk-based capital | $12,881,000 | 594 |
Total risk weighted assets | $1,021,225,000 | 677 |
Total unused commitments | $122,836,000 | 1,044 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 226 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,947,877,000 | 595 |
Cash and due from depository institutions | $285,002,000 | 628 |
Interest-bearing balances | $257,743,000 | 246 |
Securities | $597,741,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,002,610,000 | 737 |
Loan loss allowance | $18,084,000 | 517 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $39,482,000 | 383 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $1,738,000 | 1,267 |
All other assets | $21,304,000 | 1,366 |
Life insurance assets | $283,000 | 3,015 |
Total liabilities and capital | $1,947,877,000 | 591 |
Total liabilities | $1,716,157,000 | 605 |
Total deposits | $1,704,109,000 | 563 |
Interest-bearing deposits | $967,826,000 | 705 |
Deposits held in domestic offices | $1,704,109,000 | 561 |
% insured | 41.33% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,048,000 | 876 |
Total equity capital | $231,720,000 | 488 |
Total bank equity capital | $231,720,000 | 484 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $62,530,000 | 682 |
Undivided profits | $168,440,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,028,000 | 523 |
Earning assets | $1,858,094,000 | 565 |
Long-term assets (5+ years) | $119,373,000 | 1,999 |
Average Assets, year-to-date | $2,029,335,000 | 566 |
Average Assets, quarterly | $1,951,797,000 | 592 |
Volatile liabilities | $284,886,000 | 395 |
Insider loans | $15,480,000 | 420 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $137,529,000 | 990 |
Tier 1 (core) risk-based capital | $239,762,000 | 507 |
Tier 2 risk-based capital | $12,632,000 | 589 |
Total risk weighted assets | $1,003,210,000 | 678 |
Total unused commitments | $137,529,000 | 990 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 225 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,955,717,000 | 589 |
Cash and due from depository institutions | $307,536,000 | 621 |
Interest-bearing balances | $281,673,000 | 220 |
Securities | $622,530,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $963,888,000 | 742 |
Loan loss allowance | $18,140,000 | 508 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $39,732,000 | 376 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $1,738,000 | 1,262 |
All other assets | $20,293,000 | 1,352 |
Life insurance assets | $282,000 | 3,038 |
Total liabilities and capital | $1,955,717,000 | 579 |
Total liabilities | $1,736,110,000 | 584 |
Total deposits | $1,724,899,000 | 547 |
Interest-bearing deposits | $918,430,000 | 709 |
Deposits held in domestic offices | $1,724,899,000 | 545 |
% insured | 41.28% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,211,000 | 865 |
Total equity capital | $219,607,000 | 504 |
Total bank equity capital | $219,607,000 | 502 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $62,530,000 | 675 |
Undivided profits | $156,327,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,307,000 | 583 |
Earning assets | $1,868,091,000 | 552 |
Long-term assets (5+ years) | $131,942,000 | 1,925 |
Average Assets, year-to-date | $2,056,487,667 | 548 |
Average Assets, quarterly | $1,992,433,000 | 565 |
Volatile liabilities | $233,930,000 | 458 |
Insider loans | $18,756,000 | 334 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $121,683,000 | 1,071 |
Tier 1 (core) risk-based capital | $227,927,000 | 515 |
Tier 2 risk-based capital | $11,997,000 | 603 |
Total risk weighted assets | $951,669,000 | 686 |
Total unused commitments | $121,683,000 | 1,071 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 223 | 635 |
Assets and Liabilities | ||
Total Assets: | $2,029,149,000 | 573 |
Cash and due from depository institutions | $368,088,000 | 635 |
Interest-bearing balances | $338,556,000 | 212 |
Securities | $629,267,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $970,877,000 | 741 |
Loan loss allowance | $18,180,000 | 506 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $40,076,000 | 373 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $1,738,000 | 1,282 |
All other assets | $19,103,000 | 1,398 |
Life insurance assets | $281,000 | 3,078 |
Total liabilities and capital | $2,029,149,000 | 573 |
Total liabilities | $1,816,970,000 | 568 |
Total deposits | $1,803,728,000 | 530 |
Interest-bearing deposits | $969,949,000 | 690 |
Deposits held in domestic offices | $1,803,728,000 | 527 |
% insured | 34.55% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,242,000 | 768 |
Total equity capital | $212,179,000 | 520 |
Total bank equity capital | $212,179,000 | 520 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $62,530,000 | 687 |
Undivided profits | $148,899,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,490,000 | 632 |
Earning assets | $1,938,700,000 | 541 |
Long-term assets (5+ years) | $140,581,000 | 1,911 |
Average Assets, year-to-date | $2,106,873,000 | 545 |
Average Assets, quarterly | $2,106,873,000 | 545 |
Volatile liabilities | $229,512,000 | 436 |
Insider loans | $16,576,000 | 380 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $133,539,000 | 1,027 |
Tier 1 (core) risk-based capital | $218,693,000 | 541 |
Tier 2 risk-based capital | $12,129,000 | 604 |
Total risk weighted assets | $962,349,000 | 690 |
Total unused commitments | $133,539,000 | 1,027 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 222 | 643 |
Assets and Liabilities | ||
Total Assets: | $2,184,597,000 | 519 |
Cash and due from depository institutions | $627,109,000 | 643 |
Interest-bearing balances | $569,652,000 | 118 |
Securities | $551,448,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $945,336,000 | 758 |
Loan loss allowance | $20,103,000 | 441 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,271,000 | 370 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $1,738,000 | 1,293 |
All other assets | $18,695,000 | 1,451 |
Life insurance assets | $280,000 | 3,100 |
Total liabilities and capital | $2,184,597,000 | 519 |
Total liabilities | $1,987,915,000 | 515 |
Total deposits | $1,981,058,000 | 486 |
Interest-bearing deposits | $1,030,786,000 | 638 |
Deposits held in domestic offices | $1,981,058,000 | 484 |
% insured | 32.65% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,857,000 | 1,125 |
Total equity capital | $196,682,000 | 539 |
Total bank equity capital | $196,682,000 | 539 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $62,530,000 | 691 |
Undivided profits | $133,402,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,775,000 | 718 |
Earning assets | $2,066,436,000 | 501 |
Long-term assets (5+ years) | $116,828,000 | 2,161 |
Average Assets, year-to-date | $2,070,874,200 | 530 |
Average Assets, quarterly | $2,163,785,000 | 520 |
Volatile liabilities | $220,913,000 | 418 |
Insider loans | $12,869,000 | 491 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $125,704,000 | 1,071 |
Tier 1 (core) risk-based capital | $206,713,000 | 564 |
Tier 2 risk-based capital | $11,847,000 | 607 |
Total risk weighted assets | $939,542,000 | 715 |
Total unused commitments | $125,704,000 | 1,071 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 220 | 644 |
Assets and Liabilities | ||
Total Assets: | $2,142,973,000 | 520 |
Cash and due from depository institutions | $608,569,000 | 644 |
Interest-bearing balances | $580,676,000 | 125 |
Securities | $517,405,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $957,374,000 | 739 |
Loan loss allowance | $19,953,000 | 442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $40,671,000 | 356 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $1,738,000 | 1,301 |
All other assets | $17,216,000 | 1,530 |
Life insurance assets | $279,000 | 3,125 |
Total liabilities and capital | $2,142,973,000 | 520 |
Total liabilities | $1,954,470,000 | 517 |
Total deposits | $1,945,916,000 | 495 |
Interest-bearing deposits | $966,712,000 | 679 |
Deposits held in domestic offices | $1,945,916,000 | 492 |
% insured | 31.28% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,554,000 | 928 |
Total equity capital | $188,503,000 | 540 |
Total bank equity capital | $188,503,000 | 540 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $62,530,000 | 691 |
Undivided profits | $125,223,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,133,000 | 740 |
Earning assets | $2,055,455,000 | 499 |
Long-term assets (5+ years) | $150,014,000 | 1,878 |
Average Assets, year-to-date | $2,042,443,500 | 537 |
Average Assets, quarterly | $2,100,899,000 | 526 |
Volatile liabilities | $228,647,000 | 334 |
Insider loans | $8,329,000 | 720 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $112,375,000 | 1,178 |
Tier 1 (core) risk-based capital | $198,521,000 | 575 |
Tier 2 risk-based capital | $11,614,000 | 612 |
Total risk weighted assets | $920,803,000 | 711 |
Total unused commitments | $112,375,000 | 1,178 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 221 | 637 |
Assets and Liabilities | ||
Total Assets: | $2,058,825,000 | 534 |
Cash and due from depository institutions | $639,807,000 | 637 |
Interest-bearing balances | $616,448,000 | 145 |
Securities | $391,776,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $969,641,000 | 700 |
Loan loss allowance | $20,033,000 | 426 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $40,265,000 | 362 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $1,738,000 | 1,298 |
All other assets | $15,598,000 | 1,571 |
Life insurance assets | $278,000 | 3,155 |
Total liabilities and capital | $2,058,825,000 | 534 |
Total liabilities | $1,875,409,000 | 536 |
Total deposits | $1,868,856,000 | 512 |
Interest-bearing deposits | $897,112,000 | 718 |
Deposits held in domestic offices | $1,868,856,000 | 511 |
% insured | 32.21% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,553,000 | 1,032 |
Total equity capital | $183,416,000 | 566 |
Total bank equity capital | $183,416,000 | 566 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $62,530,000 | 678 |
Undivided profits | $120,136,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,217,000 | 810 |
Earning assets | $1,977,865,000 | 518 |
Long-term assets (5+ years) | $176,300,000 | 1,715 |
Average Assets, year-to-date | $2,008,933,667 | 545 |
Average Assets, quarterly | $2,025,728,000 | 545 |
Volatile liabilities | $225,522,000 | 307 |
Insider loans | $10,984,000 | 580 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $117,129,000 | 1,141 |
Tier 1 (core) risk-based capital | $190,020,000 | 583 |
Tier 2 risk-based capital | $11,710,000 | 599 |
Total risk weighted assets | $928,497,000 | 697 |
Total unused commitments | $117,129,000 | 1,141 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 219 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,992,631,000 | 555 |
Cash and due from depository institutions | $686,550,000 | 642 |
Interest-bearing balances | $661,498,000 | 191 |
Securities | $269,499,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $981,352,000 | 673 |
Loan loss allowance | $20,040,000 | 427 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $39,983,000 | 366 |
Other real estate owned | $0 | 642 |
Goodwill and other intangibles | $1,738,000 | 1,296 |
All other assets | $13,509,000 | 1,659 |
Life insurance assets | $278,000 | 3,159 |
Total liabilities and capital | $1,992,631,000 | 555 |
Total liabilities | $1,809,057,000 | 548 |
Total deposits | $1,802,771,000 | 528 |
Interest-bearing deposits | $892,394,000 | 723 |
Deposits held in domestic offices | $1,802,771,000 | 528 |
% insured | 33.07% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,286,000 | 1,050 |
Total equity capital | $183,574,000 | 578 |
Total bank equity capital | $183,574,000 | 578 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $62,530,000 | 668 |
Undivided profits | $120,294,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,567,000 | 886 |
Earning assets | $1,912,349,000 | 537 |
Long-term assets (5+ years) | $252,189,000 | 1,333 |
Average Assets, year-to-date | $1,983,988,000 | 554 |
Average Assets, quarterly | $1,983,988,000 | 554 |
Volatile liabilities | $223,454,000 | 279 |
Insider loans | $11,687,000 | 525 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $99,910,000 | 1,238 |
Tier 1 (core) risk-based capital | $184,933,000 | 581 |
Tier 2 risk-based capital | $11,773,000 | 576 |
Total risk weighted assets | $933,606,000 | 669 |
Total unused commitments | $99,910,000 | 1,238 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 221 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,975,345,000 | 564 |
Cash and due from depository institutions | $721,329,000 | 633 |
Interest-bearing balances | $664,848,000 | 210 |
Securities | $206,106,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $989,506,000 | 670 |
Loan loss allowance | $20,031,000 | 426 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $45,445,000 | 310 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $1,738,000 | 1,302 |
All other assets | $11,221,000 | 1,787 |
Life insurance assets | $277,000 | 3,170 |
Total liabilities and capital | $1,975,345,000 | 564 |
Total liabilities | $1,791,353,000 | 560 |
Total deposits | $1,788,508,000 | 533 |
Interest-bearing deposits | $885,815,000 | 725 |
Deposits held in domestic offices | $1,788,508,000 | 533 |
% insured | 33.73% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,845,000 | 1,719 |
Total equity capital | $183,992,000 | 618 |
Total bank equity capital | $183,992,000 | 618 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $62,530,000 | 663 |
Undivided profits | $120,712,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,649,000 | 902 |
Earning assets | $1,860,460,000 | 555 |
Long-term assets (5+ years) | $316,455,000 | 1,092 |
Average Assets, year-to-date | $1,784,765,000 | 589 |
Average Assets, quarterly | $1,907,342,000 | 581 |
Volatile liabilities | $223,030,000 | 283 |
Insider loans | $13,430,000 | 460 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $104,438,000 | 1,171 |
Tier 1 (core) risk-based capital | $180,607,000 | 595 |
Tier 2 risk-based capital | $11,896,000 | 566 |
Total risk weighted assets | $943,554,000 | 662 |
Total unused commitments | $104,438,000 | 1,171 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,839,339,000 | 608 |
Cash and due from depository institutions | $653,792,000 | 646 |
Interest-bearing balances | $633,860,000 | 230 |
Securities | $159,046,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $968,667,000 | 683 |
Loan loss allowance | $19,650,000 | 445 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $45,673,000 | 309 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $1,738,000 | 1,300 |
All other assets | $10,423,000 | 1,870 |
Life insurance assets | $276,000 | 3,177 |
Total liabilities and capital | $1,839,339,000 | 608 |
Total liabilities | $1,655,685,000 | 600 |
Total deposits | $1,627,019,000 | 579 |
Interest-bearing deposits | $888,246,000 | 722 |
Deposits held in domestic offices | $1,627,019,000 | 579 |
% insured | 36.59% | 4,806 |
Federal funds purchased & repurchase agreements | $22,546,000 | 367 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,120,000 | 1,137 |
Total equity capital | $183,654,000 | 623 |
Total bank equity capital | $183,654,000 | 623 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $62,530,000 | 668 |
Undivided profits | $120,374,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,631,000 | 936 |
Earning assets | $1,761,573,000 | 580 |
Long-term assets (5+ years) | $337,874,000 | 995 |
Average Assets, year-to-date | $1,737,120,000 | 606 |
Average Assets, quarterly | $1,811,545,500 | 603 |
Volatile liabilities | $229,946,000 | 278 |
Insider loans | $8,847,000 | 715 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $95,944,000 | 1,250 |
Tier 1 (core) risk-based capital | $179,347,000 | 595 |
Tier 2 risk-based capital | $11,663,000 | 575 |
Total risk weighted assets | $925,041,000 | 661 |
Total unused commitments | $95,944,000 | 1,250 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 222 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,783,752,000 | 602 |
Cash and due from depository institutions | $629,541,000 | 642 |
Interest-bearing balances | $612,249,000 | 217 |
Securities | $150,691,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $945,067,000 | 704 |
Loan loss allowance | $19,134,000 | 456 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $46,117,000 | 305 |
Other real estate owned | $0 | 642 |
Goodwill and other intangibles | $1,738,000 | 1,298 |
All other assets | $10,598,000 | 1,848 |
Life insurance assets | $275,000 | 3,194 |
Total liabilities and capital | $1,783,752,000 | 602 |
Total liabilities | $1,602,996,000 | 600 |
Total deposits | $1,595,697,000 | 569 |
Interest-bearing deposits | $882,262,000 | 708 |
Deposits held in domestic offices | $1,595,697,000 | 568 |
% insured | 38.61% | 4,832 |
Federal funds purchased & repurchase agreements | $2,340,000 | 813 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,959,000 | 1,269 |
Total equity capital | $180,756,000 | 614 |
Total bank equity capital | $180,756,000 | 614 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $62,530,000 | 660 |
Undivided profits | $117,476,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,905,000 | 862 |
Earning assets | $1,708,007,000 | 581 |
Long-term assets (5+ years) | $354,559,000 | 926 |
Average Assets, year-to-date | $1,703,047,000 | 614 |
Average Assets, quarterly | $1,737,559,000 | 613 |
Volatile liabilities | $211,543,000 | 306 |
Insider loans | $9,589,000 | 670 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $96,467,000 | 1,215 |
Tier 1 (core) risk-based capital | $176,372,000 | 583 |
Tier 2 risk-based capital | $11,275,000 | 584 |
Total risk weighted assets | $894,181,000 | 656 |
Total unused commitments | $96,467,000 | 1,215 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 218 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,691,366,000 | 623 |
Cash and due from depository institutions | $493,736,000 | 655 |
Interest-bearing balances | $468,676,000 | 254 |
Securities | $164,868,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $973,100,000 | 689 |
Loan loss allowance | $18,465,000 | 467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $46,546,000 | 306 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $1,738,000 | 1,292 |
All other assets | $11,378,000 | 1,752 |
Life insurance assets | $274,000 | 3,187 |
Total liabilities and capital | $1,691,366,000 | 623 |
Total liabilities | $1,513,181,000 | 621 |
Total deposits | $1,503,685,000 | 586 |
Interest-bearing deposits | $833,639,000 | 749 |
Deposits held in domestic offices | $1,503,685,000 | 584 |
% insured | 41.86% | 4,837 |
Federal funds purchased & repurchase agreements | $5,084,000 | 674 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,412,000 | 1,380 |
Total equity capital | $178,185,000 | 607 |
Total bank equity capital | $178,185,000 | 607 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $62,530,000 | 647 |
Undivided profits | $114,905,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,624,000 | 757 |
Earning assets | $1,606,644,000 | 599 |
Long-term assets (5+ years) | $381,610,000 | 829 |
Average Assets, year-to-date | $1,662,694,500 | 619 |
Average Assets, quarterly | $1,662,694,500 | 619 |
Volatile liabilities | $214,290,000 | 304 |
Insider loans | $8,636,000 | 724 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $80,963,000 | 1,329 |
Tier 1 (core) risk-based capital | $173,530,000 | 580 |
Tier 2 risk-based capital | $11,518,000 | 576 |
Total risk weighted assets | $914,453,000 | 634 |
Total unused commitments | $80,963,000 | 1,329 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 221 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,634,023,000 | 617 |
Cash and due from depository institutions | $425,008,000 | 637 |
Interest-bearing balances | $373,526,000 | 271 |
Securities | $190,312,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $957,967,000 | 692 |
Loan loss allowance | $17,491,000 | 492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $46,803,000 | 307 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $1,738,000 | 1,286 |
All other assets | $12,195,000 | 1,654 |
Life insurance assets | $273,000 | 3,195 |
Total liabilities and capital | $1,634,023,000 | 617 |
Total liabilities | $1,458,139,000 | 616 |
Total deposits | $1,450,722,000 | 579 |
Interest-bearing deposits | $826,528,000 | 716 |
Deposits held in domestic offices | $1,450,722,000 | 577 |
% insured | 39.34% | 4,890 |
Federal funds purchased & repurchase agreements | $4,861,000 | 686 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,556,000 | 1,890 |
Total equity capital | $175,884,000 | 611 |
Total bank equity capital | $175,884,000 | 611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $62,530,000 | 643 |
Undivided profits | $112,604,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,647,000 | 656 |
Earning assets | $1,521,805,000 | 604 |
Long-term assets (5+ years) | $373,133,000 | 792 |
Average Assets, year-to-date | $1,526,461,200 | 606 |
Average Assets, quarterly | $1,592,492,500 | 622 |
Volatile liabilities | $220,301,000 | 312 |
Insider loans | $8,916,000 | 710 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $68,073,000 | 1,418 |
Tier 1 (core) risk-based capital | $170,414,000 | 572 |
Tier 2 risk-based capital | $11,349,000 | 573 |
Total risk weighted assets | $901,817,000 | 632 |
Total unused commitments | $68,073,000 | 1,418 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 224 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,550,962,000 | 627 |
Cash and due from depository institutions | $334,888,000 | 628 |
Interest-bearing balances | $317,670,000 | 263 |
Securities | $226,866,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $926,232,000 | 718 |
Loan loss allowance | $17,009,000 | 489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $46,218,000 | 300 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $1,738,000 | 1,275 |
All other assets | $15,020,000 | 1,400 |
Life insurance assets | $272,000 | 3,194 |
Total liabilities and capital | $1,550,962,000 | 627 |
Total liabilities | $1,377,608,000 | 628 |
Total deposits | $1,352,527,000 | 602 |
Interest-bearing deposits | $764,056,000 | 747 |
Deposits held in domestic offices | $1,352,527,000 | 600 |
% insured | 38.95% | 4,945 |
Federal funds purchased & repurchase agreements | $19,288,000 | 381 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,793,000 | 1,186 |
Total equity capital | $173,354,000 | 606 |
Total bank equity capital | $173,354,000 | 606 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $62,530,000 | 634 |
Undivided profits | $110,074,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,877,000 | 559 |
Earning assets | $1,470,768,000 | 604 |
Long-term assets (5+ years) | $361,242,000 | 770 |
Average Assets, year-to-date | $1,499,570,750 | 601 |
Average Assets, quarterly | $1,544,097,500 | 624 |
Volatile liabilities | $235,199,000 | 312 |
Insider loans | $8,534,000 | 739 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $75,616,000 | 1,313 |
Tier 1 (core) risk-based capital | $166,771,000 | 577 |
Tier 2 risk-based capital | $10,917,000 | 580 |
Total risk weighted assets | $867,303,000 | 638 |
Total unused commitments | $75,616,000 | 1,313 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 222 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,537,233,000 | 625 |
Cash and due from depository institutions | $270,528,000 | 633 |
Interest-bearing balances | $250,587,000 | 325 |
Securities | $294,478,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $911,930,000 | 730 |
Loan loss allowance | $16,718,000 | 473 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $45,589,000 | 305 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $1,738,000 | 1,268 |
All other assets | $12,970,000 | 1,537 |
Life insurance assets | $271,000 | 3,210 |
Total liabilities and capital | $1,537,233,000 | 625 |
Total liabilities | $1,361,409,000 | 628 |
Total deposits | $1,342,650,000 | 595 |
Interest-bearing deposits | $764,192,000 | 736 |
Deposits held in domestic offices | $1,342,650,000 | 593 |
% insured | 40.25% | 4,975 |
Federal funds purchased & repurchase agreements | $10,891,000 | 511 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,868,000 | 976 |
Total equity capital | $175,824,000 | 576 |
Total bank equity capital | $175,824,000 | 576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $62,530,000 | 632 |
Undivided profits | $112,544,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,482,000 | 665 |
Earning assets | $1,456,995,000 | 605 |
Long-term assets (5+ years) | $398,403,000 | 714 |
Average Assets, year-to-date | $1,482,440,333 | 600 |
Average Assets, quarterly | $1,485,740,000 | 609 |
Volatile liabilities | $225,762,000 | 340 |
Insider loans | $8,586,000 | 728 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $78,150,000 | 1,239 |
Tier 1 (core) risk-based capital | $168,056,000 | 549 |
Tier 2 risk-based capital | $10,925,000 | 557 |
Total risk weighted assets | $868,240,000 | 636 |
Total unused commitments | $78,150,000 | 1,239 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 218 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,434,247,000 | 603 |
Cash and due from depository institutions | $144,129,000 | 652 |
Interest-bearing balances | $123,917,000 | 419 |
Securities | $367,211,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $865,062,000 | 696 |
Loan loss allowance | $15,364,000 | 461 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $43,748,000 | 319 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $1,738,000 | 1,268 |
All other assets | $12,359,000 | 1,573 |
Life insurance assets | $270,000 | 3,237 |
Total liabilities and capital | $1,434,247,000 | 603 |
Total liabilities | $1,264,300,000 | 603 |
Total deposits | $1,245,960,000 | 572 |
Interest-bearing deposits | $779,222,000 | 691 |
Deposits held in domestic offices | $1,245,960,000 | 572 |
% insured | 41.12% | 5,017 |
Federal funds purchased & repurchase agreements | $12,487,000 | 455 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,853,000 | 1,056 |
Total equity capital | $169,947,000 | 586 |
Total bank equity capital | $169,947,000 | 586 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $62,530,000 | 634 |
Undivided profits | $106,667,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,392,000 | 692 |
Earning assets | $1,356,190,000 | 576 |
Long-term assets (5+ years) | $408,271,000 | 674 |
Average Assets, year-to-date | $1,455,044,000 | 580 |
Average Assets, quarterly | $1,455,044,000 | 580 |
Volatile liabilities | $238,265,000 | 329 |
Insider loans | $8,874,000 | 700 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $64,557,000 | 1,374 |
Tier 1 (core) risk-based capital | $164,141,000 | 564 |
Tier 2 risk-based capital | $10,788,000 | 529 |
Total risk weighted assets | $858,482,000 | 637 |
Total unused commitments | $64,557,000 | 1,374 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 213 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,475,841,000 | 578 |
Cash and due from depository institutions | $182,747,000 | 659 |
Interest-bearing balances | $130,960,000 | 348 |
Securities | $387,532,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $847,695,000 | 696 |
Loan loss allowance | $15,490,000 | 412 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $42,518,000 | 316 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $1,738,000 | 1,270 |
All other assets | $13,611,000 | 1,446 |
Life insurance assets | $269,000 | 3,264 |
Total liabilities and capital | $1,475,841,000 | 578 |
Total liabilities | $1,313,209,000 | 573 |
Total deposits | $1,297,663,000 | 542 |
Interest-bearing deposits | $791,962,000 | 668 |
Deposits held in domestic offices | $1,297,663,000 | 539 |
% insured | 39.39% | 5,084 |
Federal funds purchased & repurchase agreements | $11,457,000 | 483 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,089,000 | 1,333 |
Total equity capital | $162,632,000 | 610 |
Total bank equity capital | $162,632,000 | 610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $62,530,000 | 629 |
Undivided profits | $99,352,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,433,000 | 716 |
Earning assets | $1,366,187,000 | 566 |
Long-term assets (5+ years) | $316,754,000 | 787 |
Average Assets, year-to-date | $1,451,346,600 | 566 |
Average Assets, quarterly | $1,454,667,000 | 577 |
Volatile liabilities | $238,988,000 | 330 |
Insider loans | $9,331,000 | 671 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $73,697,000 | 1,256 |
Tier 1 (core) risk-based capital | $159,378,000 | 579 |
Tier 2 risk-based capital | $10,760,000 | 568 |
Total risk weighted assets | $856,092,000 | 727 |
Total unused commitments | $73,697,000 | 1,256 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 214 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,433,493,000 | 588 |
Cash and due from depository institutions | $242,183,000 | 654 |
Interest-bearing balances | $225,468,000 | 198 |
Securities | $294,028,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $841,577,000 | 697 |
Loan loss allowance | $15,686,000 | 412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,445,000 | 322 |
Other real estate owned | $314,000 | 654 |
Goodwill and other intangibles | $1,738,000 | 1,274 |
All other assets | $13,208,000 | 1,481 |
Life insurance assets | $268,000 | 3,296 |
Total liabilities and capital | $1,433,493,000 | 588 |
Total liabilities | $1,274,661,000 | 589 |
Total deposits | $1,257,854,000 | 562 |
Interest-bearing deposits | $753,834,000 | 696 |
Deposits held in domestic offices | $1,257,854,000 | 560 |
% insured | 39.56% | 5,171 |
Federal funds purchased & repurchase agreements | $9,612,000 | 541 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,195,000 | 923 |
Total equity capital | $158,832,000 | 616 |
Total bank equity capital | $158,832,000 | 616 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $62,530,000 | 617 |
Undivided profits | $95,552,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,134,000 | 789 |
Earning assets | $1,361,073,000 | 569 |
Long-term assets (5+ years) | $199,048,000 | 1,160 |
Average Assets, year-to-date | $1,445,223,000 | 572 |
Average Assets, quarterly | $1,429,076,000 | 587 |
Volatile liabilities | $236,777,000 | 341 |
Insider loans | $9,609,000 | 651 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,239,000 | 1,239 |
Tier 1 (core) risk-based capital | $156,136,000 | 581 |
Tier 2 risk-based capital | $10,211,000 | 592 |
Total risk weighted assets | $811,420,000 | 755 |
Total unused commitments | $76,239,000 | 1,239 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 214 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,424,659,000 | 589 |
Cash and due from depository institutions | $243,862,000 | 658 |
Interest-bearing balances | $225,075,000 | 183 |
Securities | $278,580,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $847,312,000 | 691 |
Loan loss allowance | $15,795,000 | 411 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,273,000 | 334 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $1,738,000 | 1,274 |
All other assets | $13,894,000 | 1,414 |
Life insurance assets | $267,000 | 3,317 |
Total liabilities and capital | $1,424,659,000 | 589 |
Total liabilities | $1,268,632,000 | 588 |
Total deposits | $1,258,887,000 | 552 |
Interest-bearing deposits | $767,536,000 | 677 |
Deposits held in domestic offices | $1,258,887,000 | 550 |
% insured | 40.83% | 5,217 |
Federal funds purchased & repurchase agreements | $3,713,000 | 806 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,032,000 | 989 |
Total equity capital | $156,027,000 | 619 |
Total bank equity capital | $156,027,000 | 619 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $62,530,000 | 612 |
Undivided profits | $92,747,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,182,000 | 765 |
Earning assets | $1,350,967,000 | 572 |
Long-term assets (5+ years) | $180,910,000 | 1,229 |
Average Assets, year-to-date | $1,449,133,000 | 568 |
Average Assets, quarterly | $1,453,692,500 | 571 |
Volatile liabilities | $231,029,000 | 345 |
Insider loans | $10,189,000 | 612 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $85,957,000 | 1,135 |
Tier 1 (core) risk-based capital | $153,185,000 | 583 |
Tier 2 risk-based capital | $10,197,000 | 596 |
Total risk weighted assets | $810,197,000 | 754 |
Total unused commitments | $85,957,000 | 1,135 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 210 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,482,726,000 | 567 |
Cash and due from depository institutions | $322,745,000 | 671 |
Interest-bearing balances | $283,388,000 | 153 |
Securities | $296,750,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $808,517,000 | 709 |
Loan loss allowance | $15,816,000 | 408 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,442,000 | 342 |
Other real estate owned | $293,000 | 671 |
Goodwill and other intangibles | $1,738,000 | 1,277 |
All other assets | $14,241,000 | 1,390 |
Life insurance assets | $266,000 | 3,344 |
Total liabilities and capital | $1,482,726,000 | 567 |
Total liabilities | $1,332,893,000 | 560 |
Total deposits | $1,324,655,000 | 523 |
Interest-bearing deposits | $822,661,000 | 638 |
Deposits held in domestic offices | $1,324,655,000 | 520 |
% insured | 39.15% | 5,284 |
Federal funds purchased & repurchase agreements | $2,652,000 | 904 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,586,000 | 996 |
Total equity capital | $149,833,000 | 625 |
Total bank equity capital | $149,833,000 | 625 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $62,530,000 | 612 |
Undivided profits | $86,553,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,212,000 | 745 |
Earning assets | $1,388,655,000 | 556 |
Long-term assets (5+ years) | $166,379,000 | 1,312 |
Average Assets, year-to-date | $1,461,370,000 | 566 |
Average Assets, quarterly | $1,461,370,000 | 566 |
Volatile liabilities | $245,001,000 | 343 |
Insider loans | $9,939,000 | 636 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $90,401,000 | 1,109 |
Tier 1 (core) risk-based capital | $148,101,000 | 598 |
Tier 2 risk-based capital | $9,800,000 | 616 |
Total risk weighted assets | $777,869,000 | 767 |
Total unused commitments | $90,401,000 | 1,109 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 210 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,440,014,000 | 572 |
Cash and due from depository institutions | $233,576,000 | 670 |
Interest-bearing balances | $181,726,000 | 203 |
Securities | $355,771,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $796,622,000 | 717 |
Loan loss allowance | $15,849,000 | 409 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,292,000 | 333 |
Other real estate owned | $451,000 | 670 |
Goodwill and other intangibles | $1,738,000 | 1,280 |
All other assets | $14,564,000 | 1,370 |
Life insurance assets | $266,000 | 3,368 |
Total liabilities and capital | $1,440,014,000 | 572 |
Total liabilities | $1,295,756,000 | 569 |
Total deposits | $1,285,902,000 | 537 |
Interest-bearing deposits | $787,100,000 | 647 |
Deposits held in domestic offices | $1,285,902,000 | 534 |
% insured | 38.38% | 5,333 |
Federal funds purchased & repurchase agreements | $6,921,000 | 722 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,933,000 | 1,563 |
Total equity capital | $144,258,000 | 633 |
Total bank equity capital | $144,258,000 | 633 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $62,530,000 | 612 |
Undivided profits | $80,978,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,410,000 | 718 |
Earning assets | $1,334,119,000 | 568 |
Long-term assets (5+ years) | $156,197,000 | 1,373 |
Average Assets, year-to-date | $1,378,528,600 | 576 |
Average Assets, quarterly | $1,407,837,500 | 577 |
Volatile liabilities | $237,278,000 | 363 |
Insider loans | $10,299,000 | 599 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $70,256,000 | 1,296 |
Tier 1 (core) risk-based capital | $143,394,000 | 612 |
Tier 2 risk-based capital | $9,565,000 | 639 |
Total risk weighted assets | $758,949,000 | 786 |
Total unused commitments | $70,256,000 | 1,296 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 211 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,375,661,000 | 584 |
Cash and due from depository institutions | $160,282,000 | 671 |
Interest-bearing balances | $120,845,000 | 274 |
Securities | $358,907,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $802,824,000 | 704 |
Loan loss allowance | $15,918,000 | 404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,273,000 | 324 |
Other real estate owned | $337,000 | 671 |
Goodwill and other intangibles | $1,738,000 | 1,280 |
All other assets | $14,300,000 | 1,415 |
Life insurance assets | $265,000 | 3,406 |
Total liabilities and capital | $1,375,661,000 | 584 |
Total liabilities | $1,232,492,000 | 587 |
Total deposits | $1,214,706,000 | 554 |
Interest-bearing deposits | $752,586,000 | 663 |
Deposits held in domestic offices | $1,214,706,000 | 552 |
% insured | 34.24% | 5,427 |
Federal funds purchased & repurchase agreements | $12,571,000 | 536 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,215,000 | 1,039 |
Total equity capital | $143,169,000 | 617 |
Total bank equity capital | $143,169,000 | 617 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $62,530,000 | 611 |
Undivided profits | $79,889,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,064,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,086,000 | 778 |
Earning assets | $1,282,576,000 | 577 |
Long-term assets (5+ years) | $148,483,000 | 1,435 |
Average Assets, year-to-date | $1,363,157,250 | 582 |
Average Assets, quarterly | $1,365,932,500 | 583 |
Volatile liabilities | $237,216,000 | 359 |
Insider loans | $10,855,000 | 566 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $67,386,000 | 1,320 |
Tier 1 (core) risk-based capital | $142,895,000 | 596 |
Tier 2 risk-based capital | $9,565,000 | 633 |
Total risk weighted assets | $758,833,000 | 781 |
Total unused commitments | $67,386,000 | 1,320 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 207 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,356,204,000 | 588 |
Cash and due from depository institutions | $195,506,000 | 691 |
Interest-bearing balances | $155,874,000 | 218 |
Securities | $319,720,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $787,691,000 | 711 |
Loan loss allowance | $16,054,000 | 394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,247,000 | 316 |
Other real estate owned | $202,000 | 691 |
Goodwill and other intangibles | $1,738,000 | 1,281 |
All other assets | $14,100,000 | 1,408 |
Life insurance assets | $264,000 | 3,433 |
Total liabilities and capital | $1,356,204,000 | 588 |
Total liabilities | $1,217,278,000 | 588 |
Total deposits | $1,205,614,000 | 548 |
Interest-bearing deposits | $719,962,000 | 693 |
Deposits held in domestic offices | $1,205,614,000 | 546 |
% insured | 34.57% | 5,493 |
Federal funds purchased & repurchase agreements | $7,875,000 | 697 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,789,000 | 1,264 |
Total equity capital | $138,926,000 | 628 |
Total bank equity capital | $138,926,000 | 627 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $62,530,000 | 605 |
Undivided profits | $75,646,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,759,000 | 776 |
Earning assets | $1,263,285,000 | 579 |
Long-term assets (5+ years) | $149,324,000 | 1,456 |
Average Assets, year-to-date | $1,358,989,330 | 581 |
Average Assets, quarterly | $1,367,519,000 | 584 |
Volatile liabilities | $208,341,000 | 387 |
Insider loans | $11,000,000 | 554 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $60,577,000 | 1,422 |
Tier 1 (core) risk-based capital | $138,635,000 | 602 |
Tier 2 risk-based capital | $9,337,000 | 641 |
Total risk weighted assets | $740,267,000 | 789 |
Total unused commitments | $60,577,000 | 1,422 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,378,834,000 | 585 |
Cash and due from depository institutions | $233,218,000 | 708 |
Interest-bearing balances | $216,896,000 | 188 |
Securities | $314,557,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $778,302,000 | 711 |
Loan loss allowance | $16,011,000 | 395 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,048,000 | 315 |
Other real estate owned | $548,000 | 708 |
Goodwill and other intangibles | $1,738,000 | 1,275 |
All other assets | $13,423,000 | 1,439 |
Life insurance assets | $263,000 | 3,460 |
Total liabilities and capital | $1,378,834,000 | 585 |
Total liabilities | $1,243,960,000 | 581 |
Total deposits | $1,223,685,000 | 543 |
Interest-bearing deposits | $748,534,000 | 664 |
Deposits held in domestic offices | $1,223,685,000 | 541 |
% insured | 39.89% | 5,525 |
Federal funds purchased & repurchase agreements | $16,534,000 | 459 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,741,000 | 1,246 |
Total equity capital | $134,874,000 | 638 |
Total bank equity capital | $134,874,000 | 638 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $62,530,000 | 606 |
Undivided profits | $71,594,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,227,000 | 855 |
Earning assets | $1,309,755,000 | 568 |
Long-term assets (5+ years) | $153,673,000 | 1,422 |
Average Assets, year-to-date | $1,360,382,000 | 587 |
Average Assets, quarterly | $1,360,382,000 | 587 |
Volatile liabilities | $231,087,000 | 343 |
Insider loans | $10,954,000 | 560 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,123,000 | 1,658 |
Tier 1 (core) risk-based capital | $134,686,000 | 617 |
Tier 2 risk-based capital | $9,048,000 | 657 |
Total risk weighted assets | $716,856,000 | 804 |
Total unused commitments | $48,123,000 | 1,658 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 199 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,341,930,000 | 594 |
Cash and due from depository institutions | $236,017,000 | 721 |
Interest-bearing balances | $186,534,000 | 196 |
Securities | $266,064,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $788,424,000 | 692 |
Loan loss allowance | $15,676,000 | 397 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $36,440,000 | 315 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $1,738,000 | 1,281 |
All other assets | $13,247,000 | 1,470 |
Life insurance assets | $262,000 | 3,493 |
Total liabilities and capital | $1,341,930,000 | 594 |
Total liabilities | $1,210,328,000 | 589 |
Total deposits | $1,189,614,000 | 554 |
Interest-bearing deposits | $703,059,000 | 698 |
Deposits held in domestic offices | $1,189,614,000 | 552 |
% insured | 38.81% | 5,592 |
Federal funds purchased & repurchase agreements | $19,004,000 | 459 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,710,000 | 2,182 |
Total equity capital | $131,602,000 | 647 |
Total bank equity capital | $131,602,000 | 647 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $62,530,000 | 603 |
Undivided profits | $68,322,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,723,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,207,000 | 919 |
Earning assets | $1,241,022,000 | 587 |
Long-term assets (5+ years) | $165,151,000 | 1,373 |
Average Assets, year-to-date | $1,265,757,000 | 603 |
Average Assets, quarterly | $1,314,371,500 | 599 |
Volatile liabilities | $222,533,000 | 371 |
Insider loans | $10,648,000 | 582 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,947,000 | 1,830 |
Tier 1 (core) risk-based capital | $130,850,000 | 624 |
Tier 2 risk-based capital | $9,264,000 | 634 |
Total risk weighted assets | $734,740,000 | 784 |
Total unused commitments | $40,947,000 | 1,830 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,286,813,000 | 607 |
Cash and due from depository institutions | $260,099,000 | 725 |
Interest-bearing balances | $241,936,000 | 160 |
Securities | $192,106,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $783,070,000 | 690 |
Loan loss allowance | $15,499,000 | 411 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,364,000 | 323 |
Other real estate owned | $109,000 | 725 |
Goodwill and other intangibles | $1,738,000 | 1,289 |
All other assets | $14,327,000 | 1,400 |
Life insurance assets | $261,000 | 3,519 |
Total liabilities and capital | $1,286,813,000 | 607 |
Total liabilities | $1,157,600,000 | 606 |
Total deposits | $1,132,427,000 | 574 |
Interest-bearing deposits | $678,961,000 | 724 |
Deposits held in domestic offices | $1,132,427,000 | 572 |
% insured | 36.62% | 5,679 |
Federal funds purchased & repurchase agreements | $18,785,000 | 454 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,388,000 | 903 |
Total equity capital | $129,213,000 | 666 |
Total bank equity capital | $129,213,000 | 665 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $62,530,000 | 603 |
Undivided profits | $65,933,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,255,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,046,000 | 950 |
Earning assets | $1,217,112,000 | 593 |
Long-term assets (5+ years) | $178,912,000 | 1,292 |
Average Assets, year-to-date | $1,246,713,750 | 613 |
Average Assets, quarterly | $1,282,026,500 | 609 |
Volatile liabilities | $217,738,000 | 363 |
Insider loans | $10,626,000 | 585 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,934,000 | 1,578 |
Tier 1 (core) risk-based capital | $127,750,000 | 638 |
Tier 2 risk-based capital | $9,252,000 | 644 |
Total risk weighted assets | $733,759,000 | 779 |
Total unused commitments | $51,934,000 | 1,578 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 199 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,277,240,000 | 610 |
Cash and due from depository institutions | $248,334,000 | 724 |
Interest-bearing balances | $231,388,000 | 157 |
Securities | $207,081,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $770,134,000 | 698 |
Loan loss allowance | $15,591,000 | 409 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $35,177,000 | 321 |
Other real estate owned | $109,000 | 724 |
Goodwill and other intangibles | $1,738,000 | 1,286 |
All other assets | $14,667,000 | 1,356 |
Life insurance assets | $260,000 | 3,521 |
Total liabilities and capital | $1,277,240,000 | 610 |
Total liabilities | $1,151,080,000 | 607 |
Total deposits | $1,137,514,000 | 572 |
Interest-bearing deposits | $692,880,000 | 707 |
Deposits held in domestic offices | $1,137,514,000 | 571 |
% insured | 35.28% | 5,734 |
Federal funds purchased & repurchase agreements | $10,390,000 | 671 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,176,000 | 1,435 |
Total equity capital | $126,160,000 | 674 |
Total bank equity capital | $126,160,000 | 674 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $62,530,000 | 608 |
Undivided profits | $62,880,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,719,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,695,000 | 1,000 |
Earning assets | $1,208,603,000 | 595 |
Long-term assets (5+ years) | $183,847,000 | 1,282 |
Average Assets, year-to-date | $1,233,347,330 | 618 |
Average Assets, quarterly | $1,234,573,000 | 624 |
Volatile liabilities | $206,296,000 | 366 |
Insider loans | $10,521,000 | 589 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,320,000 | 1,428 |
Tier 1 (core) risk-based capital | $124,691,000 | 645 |
Tier 2 risk-based capital | $9,032,000 | 665 |
Total risk weighted assets | $715,811,000 | 788 |
Total unused commitments | $60,320,000 | 1,428 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 196 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,191,906,000 | 638 |
Cash and due from depository institutions | $141,230,000 | 734 |
Interest-bearing balances | $124,801,000 | 293 |
Securities | $227,047,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $772,143,000 | 678 |
Loan loss allowance | $15,568,000 | 417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,063,000 | 322 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $1,738,000 | 1,286 |
All other assets | $14,685,000 | 1,357 |
Life insurance assets | $259,000 | 3,548 |
Total liabilities and capital | $1,191,906,000 | 638 |
Total liabilities | $1,068,576,000 | 636 |
Total deposits | $1,055,248,000 | 602 |
Interest-bearing deposits | $658,142,000 | 751 |
Deposits held in domestic offices | $1,055,248,000 | 600 |
% insured | 37.85% | 5,795 |
Federal funds purchased & repurchase agreements | $9,788,000 | 691 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,540,000 | 1,309 |
Total equity capital | $123,330,000 | 677 |
Total bank equity capital | $123,330,000 | 677 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $62,530,000 | 606 |
Undivided profits | $60,050,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,777,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,801,000 | 918 |
Earning assets | $1,123,991,000 | 626 |
Long-term assets (5+ years) | $224,285,000 | 1,079 |
Average Assets, year-to-date | $1,211,401,000 | 632 |
Average Assets, quarterly | $1,211,401,000 | 632 |
Volatile liabilities | $172,893,000 | 395 |
Insider loans | $10,789,000 | 576 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $63,470,000 | 1,371 |
Tier 1 (core) risk-based capital | $121,824,000 | 652 |
Tier 2 risk-based capital | $8,997,000 | 666 |
Total risk weighted assets | $713,046,000 | 780 |
Total unused commitments | $63,470,000 | 1,371 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 195 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,230,896,000 | 616 |
Cash and due from depository institutions | $159,191,000 | 735 |
Interest-bearing balances | $96,296,000 | 330 |
Securities | $246,980,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $772,325,000 | 672 |
Loan loss allowance | $15,655,000 | 414 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,124,000 | 315 |
Other real estate owned | $138,000 | 735 |
Goodwill and other intangibles | $1,738,000 | 1,292 |
All other assets | $15,400,000 | 1,322 |
Life insurance assets | $258,000 | 3,567 |
Total liabilities and capital | $1,230,896,000 | 616 |
Total liabilities | $1,110,229,000 | 610 |
Total deposits | $1,045,696,000 | 598 |
Interest-bearing deposits | $651,552,000 | 735 |
Deposits held in domestic offices | $1,045,696,000 | 596 |
% insured | 36.46% | 5,857 |
Federal funds purchased & repurchase agreements | $20,981,000 | 466 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,700,000 | 731 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,852,000 | 2,051 |
Total equity capital | $120,667,000 | 679 |
Total bank equity capital | $120,667,000 | 679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $62,530,000 | 604 |
Undivided profits | $57,387,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,045,000 | 897 |
Earning assets | $1,115,601,000 | 621 |
Long-term assets (5+ years) | $241,586,000 | 991 |
Average Assets, year-to-date | $1,224,953,400 | 603 |
Average Assets, quarterly | $1,220,613,500 | 616 |
Volatile liabilities | $218,299,000 | 346 |
Insider loans | $10,962,000 | 555 |
FHLB advances | $41,700,000 | 694 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $50,515,000 | 1,575 |
Tier 1 (core) risk-based capital | $119,148,000 | 651 |
Tier 2 risk-based capital | $9,056,000 | 660 |
Total risk weighted assets | $717,728,000 | 765 |
Total unused commitments | $50,515,000 | 1,575 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,210,331,000 | 624 |
Cash and due from depository institutions | $187,350,000 | 739 |
Interest-bearing balances | $172,088,000 | 215 |
Securities | $213,150,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $761,720,000 | 672 |
Loan loss allowance | $15,846,000 | 405 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,813,000 | 347 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $1,738,000 | 1,277 |
All other assets | $14,560,000 | 1,343 |
Life insurance assets | $257,000 | 3,571 |
Total liabilities and capital | $1,210,331,000 | 624 |
Total liabilities | $1,092,233,000 | 617 |
Total deposits | $1,068,159,000 | 588 |
Interest-bearing deposits | $681,652,000 | 699 |
Deposits held in domestic offices | $1,068,159,000 | 587 |
% insured | 36.67% | 5,926 |
Federal funds purchased & repurchase agreements | $20,116,000 | 484 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,958,000 | 1,311 |
Total equity capital | $118,098,000 | 701 |
Total bank equity capital | $118,098,000 | 701 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $62,530,000 | 604 |
Undivided profits | $54,818,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,745,000 | 973 |
Earning assets | $1,146,958,000 | 606 |
Long-term assets (5+ years) | $275,349,000 | 879 |
Average Assets, year-to-date | $1,223,467,750 | 603 |
Average Assets, quarterly | $1,206,009,000 | 621 |
Volatile liabilities | $172,506,000 | 388 |
Insider loans | $10,948,000 | 557 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $50,655,000 | 1,590 |
Tier 1 (core) risk-based capital | $115,864,000 | 662 |
Tier 2 risk-based capital | $8,836,000 | 657 |
Total risk weighted assets | $699,723,000 | 766 |
Total unused commitments | $50,655,000 | 1,590 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 199 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,201,687,000 | 622 |
Cash and due from depository institutions | $122,469,000 | 731 |
Interest-bearing balances | $106,787,000 | 293 |
Securities | $273,410,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $757,645,000 | 671 |
Loan loss allowance | $15,932,000 | 401 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,902,000 | 344 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $1,738,000 | 1,272 |
All other assets | $14,523,000 | 1,334 |
Life insurance assets | $256,000 | 3,591 |
Total liabilities and capital | $1,201,687,000 | 622 |
Total liabilities | $1,086,003,000 | 611 |
Total deposits | $1,064,314,000 | 573 |
Interest-bearing deposits | $689,189,000 | 679 |
Deposits held in domestic offices | $1,064,314,000 | 572 |
% insured | 35.86% | 6,008 |
Federal funds purchased & repurchase agreements | $18,687,000 | 509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,002,000 | 1,554 |
Total equity capital | $115,684,000 | 713 |
Total bank equity capital | $115,684,000 | 713 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $62,530,000 | 603 |
Undivided profits | $52,404,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,677,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,971,000 | 873 |
Earning assets | $1,137,842,000 | 600 |
Long-term assets (5+ years) | $272,301,000 | 886 |
Average Assets, year-to-date | $1,227,846,670 | 597 |
Average Assets, quarterly | $1,199,484,500 | 620 |
Volatile liabilities | $180,470,000 | 372 |
Insider loans | $9,468,000 | 665 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $44,644,000 | 1,733 |
Tier 1 (core) risk-based capital | $113,289,000 | 670 |
Tier 2 risk-based capital | $8,736,000 | 664 |
Total risk weighted assets | $691,542,000 | 776 |
Total unused commitments | $44,644,000 | 1,733 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,197,282,000 | 621 |
Cash and due from depository institutions | $93,620,000 | 708 |
Interest-bearing balances | $78,726,000 | 454 |
Securities | $323,307,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $731,752,000 | 677 |
Loan loss allowance | $15,883,000 | 395 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,381,000 | 329 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $1,738,000 | 1,260 |
All other assets | $14,484,000 | 1,312 |
Life insurance assets | $255,000 | 3,598 |
Total liabilities and capital | $1,197,282,000 | 621 |
Total liabilities | $1,084,218,000 | 611 |
Total deposits | $1,062,039,000 | 575 |
Interest-bearing deposits | $710,435,000 | 660 |
Deposits held in domestic offices | $1,062,039,000 | 574 |
% insured | 35.97% | 6,071 |
Federal funds purchased & repurchase agreements | $18,807,000 | 503 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,372,000 | 1,374 |
Total equity capital | $113,064,000 | 726 |
Total bank equity capital | $113,064,000 | 725 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $62,530,000 | 604 |
Undivided profits | $49,784,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,071,000 | 822 |
Earning assets | $1,133,785,000 | 597 |
Long-term assets (5+ years) | $285,245,000 | 844 |
Average Assets, year-to-date | $1,240,926,500 | 589 |
Average Assets, quarterly | $1,240,926,500 | 589 |
Volatile liabilities | $168,344,000 | 376 |
Insider loans | $10,253,000 | 604 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,740,000 | 1,529 |
Tier 1 (core) risk-based capital | $110,843,000 | 679 |
Tier 2 risk-based capital | $8,469,000 | 674 |
Total risk weighted assets | $669,946,000 | 783 |
Total unused commitments | $51,740,000 | 1,529 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 205 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,284,571,000 | 571 |
Cash and due from depository institutions | $169,911,000 | 696 |
Interest-bearing balances | $125,789,000 | 262 |
Securities | $353,971,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $711,813,000 | 685 |
Loan loss allowance | $15,895,000 | 386 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,358,000 | 330 |
Other real estate owned | $0 | 696 |
Goodwill and other intangibles | $1,738,000 | 1,261 |
All other assets | $14,780,000 | 1,311 |
Life insurance assets | $255,000 | 3,600 |
Total liabilities and capital | $1,284,571,000 | 571 |
Total liabilities | $1,174,269,000 | 563 |
Total deposits | $1,091,596,000 | 542 |
Interest-bearing deposits | $718,749,000 | 635 |
Deposits held in domestic offices | $1,091,596,000 | 541 |
% insured | 34.07% | 6,141 |
Federal funds purchased & repurchase agreements | $20,544,000 | 497 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 569 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,129,000 | 1,878 |
Total equity capital | $110,302,000 | 724 |
Total bank equity capital | $110,302,000 | 724 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $62,530,000 | 599 |
Undivided profits | $47,022,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,156,000 | 814 |
Earning assets | $1,191,573,000 | 562 |
Long-term assets (5+ years) | $281,113,000 | 859 |
Average Assets, year-to-date | $1,247,474,800 | 566 |
Average Assets, quarterly | $1,254,694,000 | 578 |
Volatile liabilities | $235,143,000 | 300 |
Insider loans | $9,357,000 | 664 |
FHLB advances | $60,000,000 | 531 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $61,825,000 | 1,325 |
Tier 1 (core) risk-based capital | $108,572,000 | 684 |
Tier 2 risk-based capital | $8,374,000 | 673 |
Total risk weighted assets | $662,248,000 | 781 |
Total unused commitments | $61,825,000 | 1,325 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 203 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,224,817,000 | 590 |
Cash and due from depository institutions | $84,486,000 | 711 |
Interest-bearing balances | $67,028,000 | 504 |
Securities | $385,579,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $707,081,000 | 685 |
Loan loss allowance | $15,874,000 | 400 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,279,000 | 345 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $1,738,000 | 1,263 |
All other assets | $14,654,000 | 1,316 |
Life insurance assets | $254,000 | 3,613 |
Total liabilities and capital | $1,224,817,000 | 590 |
Total liabilities | $1,112,368,000 | 582 |
Total deposits | $1,088,293,000 | 538 |
Interest-bearing deposits | $736,802,000 | 623 |
Deposits held in domestic offices | $1,088,293,000 | 537 |
% insured | 35.16% | 6,214 |
Federal funds purchased & repurchase agreements | $19,851,000 | 515 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,224,000 | 1,222 |
Total equity capital | $112,449,000 | 711 |
Total bank equity capital | $112,449,000 | 710 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $62,530,000 | 600 |
Undivided profits | $49,169,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,269,000 | 802 |
Earning assets | $1,159,688,000 | 571 |
Long-term assets (5+ years) | $305,344,000 | 805 |
Average Assets, year-to-date | $1,238,200,750 | 572 |
Average Assets, quarterly | $1,230,838,500 | 582 |
Volatile liabilities | $182,822,000 | 343 |
Insider loans | $2,734,000 | 2,004 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $50,975,000 | 1,537 |
Tier 1 (core) risk-based capital | $109,825,000 | 684 |
Tier 2 risk-based capital | $8,262,000 | 684 |
Total risk weighted assets | $653,296,000 | 777 |
Total unused commitments | $50,975,000 | 1,537 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 202 | 717 |
Assets and Liabilities | ||
Total Assets: | $1,236,860,000 | 578 |
Cash and due from depository institutions | $107,705,000 | 717 |
Interest-bearing balances | $87,382,000 | 371 |
Securities | $395,834,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $684,094,000 | 686 |
Loan loss allowance | $15,873,000 | 407 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $33,462,000 | 329 |
Other real estate owned | $0 | 717 |
Goodwill and other intangibles | $1,738,000 | 1,268 |
All other assets | $14,027,000 | 1,370 |
Life insurance assets | $253,000 | 3,629 |
Total liabilities and capital | $1,236,860,000 | 578 |
Total liabilities | $1,126,800,000 | 568 |
Total deposits | $1,059,084,000 | 545 |
Interest-bearing deposits | $652,831,000 | 696 |
Deposits held in domestic offices | $1,059,084,000 | 544 |
% insured | 37.17% | 6,289 |
Federal funds purchased & repurchase agreements | $12,157,000 | 705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,200,000 | 613 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,359,000 | 1,377 |
Total equity capital | $110,060,000 | 713 |
Total bank equity capital | $110,060,000 | 712 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $62,530,000 | 604 |
Undivided profits | $46,780,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,090,000 | 803 |
Earning assets | $1,167,310,000 | 559 |
Long-term assets (5+ years) | $298,888,000 | 812 |
Average Assets, year-to-date | $1,242,662,000 | 572 |
Average Assets, quarterly | $1,239,363,000 | 576 |
Volatile liabilities | $230,397,000 | 301 |
Insider loans | $3,043,000 | 1,863 |
FHLB advances | $52,200,000 | 580 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $49,777,000 | 1,548 |
Tier 1 (core) risk-based capital | $107,422,000 | 693 |
Tier 2 risk-based capital | $8,077,000 | 692 |
Total risk weighted assets | $638,140,000 | 786 |
Total unused commitments | $49,777,000 | 1,548 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 202 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,241,866,000 | 574 |
Cash and due from depository institutions | $146,401,000 | 714 |
Interest-bearing balances | $124,596,000 | 303 |
Securities | $393,355,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $656,045,000 | 716 |
Loan loss allowance | $15,698,000 | 412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,231,000 | 315 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $1,738,000 | 1,246 |
All other assets | $10,096,000 | 1,761 |
Life insurance assets | $252,000 | 3,624 |
Total liabilities and capital | $1,241,866,000 | 574 |
Total liabilities | $1,134,555,000 | 563 |
Total deposits | $1,117,858,000 | 513 |
Interest-bearing deposits | $690,812,000 | 654 |
Deposits held in domestic offices | $1,117,858,000 | 511 |
% insured | 40.34% | 6,343 |
Federal funds purchased & repurchase agreements | $12,944,000 | 660 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,753,000 | 1,290 |
Total equity capital | $107,311,000 | 732 |
Total bank equity capital | $107,311,000 | 732 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $62,530,000 | 604 |
Undivided profits | $44,031,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,142,000 | 764 |
Earning assets | $1,173,996,000 | 555 |
Long-term assets (5+ years) | $279,940,000 | 843 |
Average Assets, year-to-date | $1,245,563,000 | 562 |
Average Assets, quarterly | $1,245,563,000 | 562 |
Volatile liabilities | $172,665,000 | 352 |
Insider loans | $3,662,000 | 1,613 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,713,000 | 1,584 |
Tier 1 (core) risk-based capital | $104,840,000 | 701 |
Tier 2 risk-based capital | $7,785,000 | 699 |
Total risk weighted assets | $614,779,000 | 802 |
Total unused commitments | $46,713,000 | 1,584 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,249,260,000 | 561 |
Cash and due from depository institutions | $164,003,000 | 727 |
Interest-bearing balances | $119,442,000 | 285 |
Securities | $408,069,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $631,458,000 | 725 |
Loan loss allowance | $15,683,000 | 404 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $33,206,000 | 327 |
Other real estate owned | $100,000 | 727 |
Goodwill and other intangibles | $1,738,000 | 1,244 |
All other assets | $10,686,000 | 1,709 |
Life insurance assets | $251,000 | 3,640 |
Total liabilities and capital | $1,249,260,000 | 561 |
Total liabilities | $1,144,906,000 | 546 |
Total deposits | $1,126,069,000 | 498 |
Interest-bearing deposits | $693,868,000 | 640 |
Deposits held in domestic offices | $1,126,069,000 | 496 |
% insured | 48.59% | 6,362 |
Federal funds purchased & repurchase agreements | $16,726,000 | 610 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,111,000 | 1,917 |
Total equity capital | $104,354,000 | 739 |
Total bank equity capital | $104,354,000 | 739 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $62,530,000 | 604 |
Undivided profits | $41,074,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,135,000 | 777 |
Earning assets | $1,158,969,000 | 552 |
Long-term assets (5+ years) | $275,640,000 | 851 |
Average Assets, year-to-date | $1,213,516,600 | 556 |
Average Assets, quarterly | $1,222,549,500 | 562 |
Volatile liabilities | $181,885,000 | 351 |
Insider loans | $3,670,000 | 1,605 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $51,162,000 | 1,452 |
Tier 1 (core) risk-based capital | $102,454,000 | 703 |
Tier 2 risk-based capital | $7,357,000 | 737 |
Total risk weighted assets | $580,094,000 | 820 |
Total unused commitments | $51,162,000 | 1,452 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 195 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,195,839,000 | 570 |
Cash and due from depository institutions | $109,344,000 | 730 |
Interest-bearing balances | $90,048,000 | 366 |
Securities | $427,823,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $611,862,000 | 730 |
Loan loss allowance | $14,991,000 | 441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,175,000 | 326 |
Other real estate owned | $729,000 | 730 |
Goodwill and other intangibles | $1,738,000 | 1,245 |
All other assets | $11,168,000 | 1,664 |
Life insurance assets | $250,000 | 3,652 |
Total liabilities and capital | $1,195,839,000 | 570 |
Total liabilities | $1,093,645,000 | 559 |
Total deposits | $1,071,594,000 | 510 |
Interest-bearing deposits | $685,159,000 | 645 |
Deposits held in domestic offices | $1,071,594,000 | 509 |
% insured | 51.07% | 6,396 |
Federal funds purchased & repurchase agreements | $17,460,000 | 586 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,591,000 | 1,095 |
Total equity capital | $102,194,000 | 751 |
Total bank equity capital | $102,194,000 | 751 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $62,530,000 | 606 |
Undivided profits | $38,914,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,347,000 | 753 |
Earning assets | $1,129,733,000 | 557 |
Long-term assets (5+ years) | $272,451,000 | 863 |
Average Assets, year-to-date | $1,204,580,750 | 555 |
Average Assets, quarterly | $1,197,389,000 | 567 |
Volatile liabilities | $193,389,000 | 327 |
Insider loans | $5,033,000 | 1,212 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $56,909,000 | 1,365 |
Tier 1 (core) risk-based capital | $100,730,000 | 705 |
Tier 2 risk-based capital | $7,063,000 | 772 |
Total risk weighted assets | $556,997,000 | 845 |
Total unused commitments | $56,909,000 | 1,365 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 192 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,198,939,000 | 566 |
Cash and due from depository institutions | $102,792,000 | 748 |
Interest-bearing balances | $88,096,000 | 359 |
Securities | $445,486,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $601,781,000 | 733 |
Loan loss allowance | $13,774,000 | 470 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $33,686,000 | 315 |
Other real estate owned | $1,044,000 | 748 |
Goodwill and other intangibles | $1,738,000 | 1,239 |
All other assets | $12,412,000 | 1,508 |
Life insurance assets | $249,000 | 3,653 |
Total liabilities and capital | $1,198,939,000 | 566 |
Total liabilities | $1,097,936,000 | 553 |
Total deposits | $1,068,261,000 | 509 |
Interest-bearing deposits | $717,256,000 | 621 |
Deposits held in domestic offices | $1,068,261,000 | 507 |
% insured | 52.29% | 6,463 |
Federal funds purchased & repurchase agreements | $12,174,000 | 719 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,501,000 | 1,290 |
Total equity capital | $101,003,000 | 743 |
Total bank equity capital | $101,003,000 | 743 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $62,530,000 | 598 |
Undivided profits | $37,723,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,429,000 | 703 |
Earning assets | $1,135,363,000 | 545 |
Long-term assets (5+ years) | $280,696,000 | 837 |
Average Assets, year-to-date | $1,207,494,670 | 558 |
Average Assets, quarterly | $1,205,416,000 | 561 |
Volatile liabilities | $202,339,000 | 309 |
Insider loans | $6,370,000 | 976 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,244,000 | 1,392 |
Tier 1 (core) risk-based capital | $99,068,000 | 708 |
Tier 2 risk-based capital | $6,874,000 | 797 |
Total risk weighted assets | $542,853,000 | 858 |
Total unused commitments | $53,244,000 | 1,392 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 192 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,211,893,000 | 564 |
Cash and due from depository institutions | $149,724,000 | 757 |
Interest-bearing balances | $133,742,000 | 284 |
Securities | $430,887,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $582,937,000 | 739 |
Loan loss allowance | $12,859,000 | 498 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $34,153,000 | 306 |
Other real estate owned | $2,253,000 | 757 |
Goodwill and other intangibles | $1,738,000 | 1,245 |
All other assets | $10,201,000 | 1,790 |
Life insurance assets | $248,000 | 3,653 |
Total liabilities and capital | $1,211,893,000 | 564 |
Total liabilities | $1,112,843,000 | 551 |
Total deposits | $1,098,093,000 | 505 |
Interest-bearing deposits | $713,603,000 | 630 |
Deposits held in domestic offices | $1,098,093,000 | 502 |
% insured | 52.77% | 6,526 |
Federal funds purchased & repurchase agreements | $11,177,000 | 751 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,573,000 | 1,237 |
Total equity capital | $99,050,000 | 747 |
Total bank equity capital | $99,050,000 | 747 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $62,530,000 | 602 |
Undivided profits | $35,770,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,364,000 | 699 |
Earning assets | $1,147,566,000 | 541 |
Long-term assets (5+ years) | $274,458,000 | 840 |
Average Assets, year-to-date | $1,211,772,500 | 560 |
Average Assets, quarterly | $1,211,772,500 | 560 |
Volatile liabilities | $192,381,000 | 301 |
Insider loans | $6,438,000 | 964 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,130,000 | 1,537 |
Tier 1 (core) risk-based capital | $97,452,000 | 719 |
Tier 2 risk-based capital | $6,547,000 | 824 |
Total risk weighted assets | $517,278,000 | 889 |
Total unused commitments | $46,130,000 | 1,537 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 184 | 800 |
Assets and Liabilities | ||
Total Assets: | $1,211,652,000 | 557 |
Cash and due from depository institutions | $147,450,000 | 800 |
Interest-bearing balances | $113,937,000 | 312 |
Securities | $423,063,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $594,061,000 | 716 |
Loan loss allowance | $12,255,000 | 541 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $34,513,000 | 296 |
Other real estate owned | $2,140,000 | 800 |
Goodwill and other intangibles | $1,738,000 | 1,244 |
All other assets | $8,687,000 | 2,061 |
Life insurance assets | $247,000 | 3,655 |
Total liabilities and capital | $1,211,652,000 | 557 |
Total liabilities | $1,113,456,000 | 538 |
Total deposits | $1,099,700,000 | 493 |
Interest-bearing deposits | $714,224,000 | 621 |
Deposits held in domestic offices | $1,099,700,000 | 491 |
% insured | 51.43% | 6,625 |
Federal funds purchased & repurchase agreements | $11,372,000 | 773 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,384,000 | 1,710 |
Total equity capital | $98,196,000 | 731 |
Total bank equity capital | $98,196,000 | 731 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $62,530,000 | 602 |
Undivided profits | $34,916,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,376,000 | 718 |
Earning assets | $1,131,061,000 | 543 |
Long-term assets (5+ years) | $274,926,000 | 821 |
Average Assets, year-to-date | $1,149,724,600 | 572 |
Average Assets, quarterly | $1,191,009,500 | 561 |
Volatile liabilities | $212,604,000 | 286 |
Insider loans | $6,457,000 | 949 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $48,284,000 | 1,443 |
Tier 1 (core) risk-based capital | $95,914,000 | 718 |
Tier 2 risk-based capital | $6,602,000 | 823 |
Total risk weighted assets | $522,399,000 | 871 |
Total unused commitments | $48,284,000 | 1,443 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 188 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,170,367,000 | 567 |
Cash and due from depository institutions | $141,695,000 | 783 |
Interest-bearing balances | $122,182,000 | 300 |
Securities | $383,032,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $598,892,000 | 703 |
Loan loss allowance | $11,203,000 | 614 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $34,465,000 | 306 |
Other real estate owned | $987,000 | 783 |
Goodwill and other intangibles | $1,738,000 | 1,242 |
All other assets | $9,558,000 | 1,899 |
Life insurance assets | $246,000 | 3,634 |
Total liabilities and capital | $1,170,367,000 | 567 |
Total liabilities | $1,073,988,000 | 555 |
Total deposits | $1,052,942,000 | 509 |
Interest-bearing deposits | $720,529,000 | 616 |
Deposits held in domestic offices | $1,052,942,000 | 508 |
% insured | 52.12% | 6,705 |
Federal funds purchased & repurchase agreements | $16,373,000 | 652 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,673,000 | 1,077 |
Total equity capital | $96,379,000 | 743 |
Total bank equity capital | $96,379,000 | 743 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $62,530,000 | 597 |
Undivided profits | $33,099,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,866,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,586,000 | 687 |
Earning assets | $1,104,106,000 | 549 |
Long-term assets (5+ years) | $269,037,000 | 831 |
Average Assets, year-to-date | $1,134,242,750 | 582 |
Average Assets, quarterly | $1,159,543,500 | 569 |
Volatile liabilities | $208,207,000 | 279 |
Insider loans | $6,828,000 | 910 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,002,000 | 1,515 |
Tier 1 (core) risk-based capital | $94,664,000 | 726 |
Tier 2 risk-based capital | $6,591,000 | 809 |
Total risk weighted assets | $522,556,000 | 860 |
Total unused commitments | $46,002,000 | 1,515 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 182 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,148,720,000 | 574 |
Cash and due from depository institutions | $148,157,000 | 813 |
Interest-bearing balances | $130,374,000 | 274 |
Securities | $373,356,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $579,550,000 | 712 |
Loan loss allowance | $10,948,000 | 640 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $34,913,000 | 296 |
Other real estate owned | $2,087,000 | 813 |
Goodwill and other intangibles | $1,738,000 | 1,242 |
All other assets | $8,919,000 | 1,983 |
Life insurance assets | $245,000 | 3,618 |
Total liabilities and capital | $1,148,720,000 | 574 |
Total liabilities | $1,052,910,000 | 559 |
Total deposits | $1,033,739,000 | 515 |
Interest-bearing deposits | $709,580,000 | 618 |
Deposits held in domestic offices | $1,033,739,000 | 513 |
% insured | 54.56% | 6,737 |
Federal funds purchased & repurchase agreements | $15,864,000 | 647 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,307,000 | 1,372 |
Total equity capital | $95,810,000 | 744 |
Total bank equity capital | $95,810,000 | 744 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $62,530,000 | 594 |
Undivided profits | $32,530,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,565,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,592,000 | 674 |
Earning assets | $1,083,280,000 | 552 |
Long-term assets (5+ years) | $266,128,000 | 816 |
Average Assets, year-to-date | $1,122,201,330 | 590 |
Average Assets, quarterly | $1,130,422,000 | 587 |
Volatile liabilities | $209,392,000 | 267 |
Insider loans | $10,227,000 | 595 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,575,000 | 1,465 |
Tier 1 (core) risk-based capital | $93,000,000 | 728 |
Tier 2 risk-based capital | $6,403,000 | 831 |
Total risk weighted assets | $507,521,000 | 872 |
Total unused commitments | $46,575,000 | 1,465 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 180 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,112,124,000 | 599 |
Cash and due from depository institutions | $127,964,000 | 820 |
Interest-bearing balances | $92,723,000 | 463 |
Securities | $358,424,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $578,124,000 | 708 |
Loan loss allowance | $11,908,000 | 612 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $35,397,000 | 284 |
Other real estate owned | $980,000 | 820 |
Goodwill and other intangibles | $1,738,000 | 1,242 |
All other assets | $9,497,000 | 1,875 |
Life insurance assets | $244,000 | 3,615 |
Total liabilities and capital | $1,112,124,000 | 599 |
Total liabilities | $1,017,370,000 | 586 |
Total deposits | $1,001,867,000 | 536 |
Interest-bearing deposits | $687,041,000 | 641 |
Deposits held in domestic offices | $1,001,867,000 | 534 |
% insured | 52.30% | 6,848 |
Federal funds purchased & repurchase agreements | $12,552,000 | 720 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,951,000 | 1,507 |
Total equity capital | $94,754,000 | 764 |
Total bank equity capital | $94,754,000 | 764 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $62,530,000 | 593 |
Undivided profits | $31,474,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,687,000 | 650 |
Earning assets | $1,029,271,000 | 587 |
Long-term assets (5+ years) | $263,178,000 | 810 |
Average Assets, year-to-date | $1,108,942,000 | 603 |
Average Assets, quarterly | $1,108,942,000 | 603 |
Volatile liabilities | $211,097,000 | 253 |
Insider loans | $10,687,000 | 558 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,303,000 | 1,894 |
Tier 1 (core) risk-based capital | $91,339,000 | 739 |
Tier 2 risk-based capital | $6,410,000 | 830 |
Total risk weighted assets | $507,186,000 | 869 |
Total unused commitments | $33,303,000 | 1,894 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 183 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,105,760,000 | 608 |
Cash and due from depository institutions | $150,342,000 | 813 |
Interest-bearing balances | $112,776,000 | 361 |
Securities | $318,231,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $589,543,000 | 694 |
Loan loss allowance | $11,231,000 | 651 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,878,000 | 286 |
Other real estate owned | $995,000 | 813 |
Goodwill and other intangibles | $1,738,000 | 1,242 |
All other assets | $9,033,000 | 1,946 |
Life insurance assets | $243,000 | 3,589 |
Total liabilities and capital | $1,105,760,000 | 608 |
Total liabilities | $1,012,174,000 | 595 |
Total deposits | $1,002,352,000 | 542 |
Interest-bearing deposits | $698,582,000 | 626 |
Deposits held in domestic offices | $1,002,352,000 | 541 |
% insured | 68.58% | 6,728 |
Federal funds purchased & repurchase agreements | $6,472,000 | 1,050 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,350,000 | 1,430 |
Total equity capital | $93,586,000 | 767 |
Total bank equity capital | $93,586,000 | 767 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $62,530,000 | 591 |
Undivided profits | $30,306,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,356,000 | 740 |
Earning assets | $1,020,550,000 | 592 |
Long-term assets (5+ years) | $264,478,000 | 797 |
Average Assets, year-to-date | $1,059,583,200 | 623 |
Average Assets, quarterly | $1,070,839,500 | 624 |
Volatile liabilities | $215,884,000 | 261 |
Insider loans | $10,260,000 | 581 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,637,000 | 1,900 |
Tier 1 (core) risk-based capital | $89,752,000 | 744 |
Tier 2 risk-based capital | $6,425,000 | 819 |
Total risk weighted assets | $509,043,000 | 861 |
Total unused commitments | $31,637,000 | 1,900 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 182 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,035,919,000 | 654 |
Cash and due from depository institutions | $115,844,000 | 819 |
Interest-bearing balances | $102,632,000 | 382 |
Securities | $301,538,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $569,066,000 | 720 |
Loan loss allowance | $11,048,000 | 682 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $36,070,000 | 279 |
Other real estate owned | $1,686,000 | 819 |
Goodwill and other intangibles | $1,985,000 | 1,184 |
All other assets | $9,730,000 | 1,855 |
Life insurance assets | $241,000 | 3,568 |
Total liabilities and capital | $1,035,919,000 | 654 |
Total liabilities | $943,919,000 | 632 |
Total deposits | $929,307,000 | 579 |
Interest-bearing deposits | $701,833,000 | 627 |
Deposits held in domestic offices | $929,307,000 | 577 |
% insured | 67.48% | 6,893 |
Federal funds purchased & repurchase agreements | $10,795,000 | 812 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,817,000 | 1,345 |
Total equity capital | $92,000,000 | 785 |
Total bank equity capital | $92,000,000 | 785 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $62,530,000 | 590 |
Undivided profits | $28,720,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,645,000 | 719 |
Earning assets | $973,236,000 | 616 |
Long-term assets (5+ years) | $259,842,000 | 793 |
Average Assets, year-to-date | $1,048,039,000 | 632 |
Average Assets, quarterly | $1,035,095,000 | 651 |
Volatile liabilities | $238,537,000 | 243 |
Insider loans | $9,261,000 | 649 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,357,000 | 1,852 |
Tier 1 (core) risk-based capital | $87,694,000 | 758 |
Tier 2 risk-based capital | $6,204,000 | 854 |
Total risk weighted assets | $491,336,000 | 887 |
Total unused commitments | $32,357,000 | 1,852 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,034,271,000 | 650 |
Cash and due from depository institutions | $73,643,000 | 825 |
Interest-bearing balances | $60,339,000 | 666 |
Securities | $342,429,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $567,918,000 | 718 |
Loan loss allowance | $10,422,000 | 728 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $36,508,000 | 275 |
Other real estate owned | $1,736,000 | 825 |
Goodwill and other intangibles | $1,996,000 | 1,171 |
All other assets | $10,041,000 | 1,794 |
Life insurance assets | $241,000 | 3,552 |
Total liabilities and capital | $1,034,271,000 | 650 |
Total liabilities | $943,809,000 | 628 |
Total deposits | $930,600,000 | 574 |
Interest-bearing deposits | $704,625,000 | 627 |
Deposits held in domestic offices | $930,600,000 | 572 |
% insured | 69.53% | 6,879 |
Federal funds purchased & repurchase agreements | $9,440,000 | 898 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,769,000 | 1,316 |
Total equity capital | $90,462,000 | 779 |
Total bank equity capital | $90,462,000 | 779 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $62,530,000 | 585 |
Undivided profits | $27,182,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,685,000 | 657 |
Earning assets | $970,686,000 | 615 |
Long-term assets (5+ years) | $256,363,000 | 788 |
Average Assets, year-to-date | $1,052,079,000 | 632 |
Average Assets, quarterly | $1,047,509,000 | 638 |
Volatile liabilities | $242,369,000 | 249 |
Insider loans | $9,007,000 | 665 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,395,000 | 1,894 |
Tier 1 (core) risk-based capital | $85,714,000 | 765 |
Tier 2 risk-based capital | $6,174,000 | 863 |
Total risk weighted assets | $489,558,000 | 893 |
Total unused commitments | $30,395,000 | 1,894 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 176 | 844 |
Assets and Liabilities | ||
Total Assets: | $1,060,747,000 | 633 |
Cash and due from depository institutions | $96,233,000 | 844 |
Interest-bearing balances | $80,911,000 | 535 |
Securities | $353,109,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $560,295,000 | 717 |
Loan loss allowance | $10,163,000 | 766 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $36,823,000 | 270 |
Other real estate owned | $2,558,000 | 844 |
Goodwill and other intangibles | $2,006,000 | 1,169 |
All other assets | $9,723,000 | 1,861 |
Life insurance assets | $240,000 | 3,548 |
Total liabilities and capital | $1,060,747,000 | 633 |
Total liabilities | $972,035,000 | 601 |
Total deposits | $955,076,000 | 563 |
Interest-bearing deposits | $719,825,000 | 618 |
Deposits held in domestic offices | $955,076,000 | 560 |
% insured | 69.80% | 6,935 |
Federal funds purchased & repurchase agreements | $12,966,000 | 766 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,993,000 | 1,238 |
Total equity capital | $88,712,000 | 787 |
Total bank equity capital | $88,712,000 | 786 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $62,530,000 | 588 |
Undivided profits | $25,432,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,719,000 | 669 |
Earning assets | $994,315,000 | 604 |
Long-term assets (5+ years) | $239,044,000 | 827 |
Average Assets, year-to-date | $1,060,983,000 | 630 |
Average Assets, quarterly | $1,060,983,000 | 630 |
Volatile liabilities | $251,014,000 | 247 |
Insider loans | $8,889,000 | 670 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,344,000 | 1,564 |
Tier 1 (core) risk-based capital | $83,887,000 | 769 |
Tier 2 risk-based capital | $6,162,000 | 855 |
Total risk weighted assets | $488,832,000 | 888 |
Total unused commitments | $39,344,000 | 1,564 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 173 | 865 |
Assets and Liabilities | ||
Total Assets: | $1,061,219,000 | 630 |
Cash and due from depository institutions | $116,579,000 | 865 |
Interest-bearing balances | $84,844,000 | 446 |
Securities | $344,816,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $549,243,000 | 755 |
Loan loss allowance | $9,704,000 | 799 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $37,282,000 | 267 |
Other real estate owned | $1,799,000 | 865 |
Goodwill and other intangibles | $2,016,000 | 1,168 |
All other assets | $9,484,000 | 1,924 |
Life insurance assets | $238,000 | 3,532 |
Total liabilities and capital | $1,061,219,000 | 630 |
Total liabilities | $973,252,000 | 608 |
Total deposits | $957,214,000 | 557 |
Interest-bearing deposits | $709,177,000 | 627 |
Deposits held in domestic offices | $957,214,000 | 553 |
% insured | 69.71% | 6,987 |
Federal funds purchased & repurchase agreements | $12,448,000 | 798 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,590,000 | 1,341 |
Total equity capital | $87,967,000 | 794 |
Total bank equity capital | $87,967,000 | 793 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $62,530,000 | 595 |
Undivided profits | $24,687,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,629,000 | 706 |
Earning assets | $978,903,000 | 607 |
Long-term assets (5+ years) | $226,204,000 | 705 |
Average Assets, year-to-date | $997,752,400 | 660 |
Average Assets, quarterly | $1,032,948,500 | 646 |
Volatile liabilities | $244,341,000 | 272 |
Insider loans | $7,721,000 | 812 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $39,323,000 | 1,515 |
Tier 1 (core) risk-based capital | $82,242,000 | 781 |
Tier 2 risk-based capital | $6,178,000 | 863 |
Total risk weighted assets | $490,548,000 | 888 |
Total unused commitments | $39,323,000 | 1,515 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 169 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,004,678,000 | 672 |
Cash and due from depository institutions | $91,407,000 | 887 |
Interest-bearing balances | $78,170,000 | 535 |
Securities | $319,981,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $539,671,000 | 773 |
Loan loss allowance | $9,106,000 | 882 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $37,446,000 | 262 |
Other real estate owned | $3,075,000 | 887 |
Goodwill and other intangibles | $2,026,000 | 1,181 |
All other assets | $11,072,000 | 1,709 |
Life insurance assets | $238,000 | 3,523 |
Total liabilities and capital | $1,004,678,000 | 672 |
Total liabilities | $917,890,000 | 655 |
Total deposits | $894,387,000 | 602 |
Interest-bearing deposits | $696,024,000 | 644 |
Deposits held in domestic offices | $894,387,000 | 598 |
% insured | 69.50% | 7,076 |
Federal funds purchased & repurchase agreements | $17,147,000 | 671 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,356,000 | 863 |
Total equity capital | $86,788,000 | 806 |
Total bank equity capital | $86,788,000 | 805 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $62,530,000 | 608 |
Undivided profits | $23,508,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,461,000 | 782 |
Earning assets | $937,822,000 | 650 |
Long-term assets (5+ years) | $215,222,000 | 712 |
Average Assets, year-to-date | $981,885,750 | 673 |
Average Assets, quarterly | $997,477,000 | 672 |
Volatile liabilities | $248,105,000 | 268 |
Insider loans | $8,064,000 | 777 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $43,406,000 | 1,426 |
Tier 1 (core) risk-based capital | $80,574,000 | 796 |
Tier 2 risk-based capital | $6,114,000 | 866 |
Total risk weighted assets | $485,942,000 | 897 |
Total unused commitments | $43,406,000 | 1,429 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 171 | 892 |
Assets and Liabilities | ||
Total Assets: | $990,276,000 | 676 |
Cash and due from depository institutions | $69,817,000 | 892 |
Interest-bearing balances | $54,546,000 | 687 |
Securities | $326,723,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $540,511,000 | 779 |
Loan loss allowance | $8,753,000 | 934 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $37,319,000 | 265 |
Other real estate owned | $3,097,000 | 892 |
Goodwill and other intangibles | $2,036,000 | 1,193 |
All other assets | $10,773,000 | 1,777 |
Life insurance assets | $236,000 | 3,502 |
Total liabilities and capital | $990,276,000 | 676 |
Total liabilities | $905,734,000 | 664 |
Total deposits | $887,199,000 | 606 |
Interest-bearing deposits | $713,011,000 | 629 |
Deposits held in domestic offices | $887,199,000 | 603 |
% insured | 66.24% | 7,243 |
Federal funds purchased & repurchase agreements | $13,737,000 | 772 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,798,000 | 1,015 |
Total equity capital | $84,542,000 | 815 |
Total bank equity capital | $84,542,000 | 814 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $62,530,000 | 603 |
Undivided profits | $21,262,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,578,000 | 751 |
Earning assets | $921,780,000 | 659 |
Long-term assets (5+ years) | $202,848,000 | 753 |
Average Assets, year-to-date | $974,288,330 | 688 |
Average Assets, quarterly | $986,088,000 | 681 |
Volatile liabilities | $248,979,000 | 281 |
Insider loans | $4,102,000 | 1,613 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,628,000 | 1,616 |
Tier 1 (core) risk-based capital | $78,972,000 | 804 |
Tier 2 risk-based capital | $6,154,000 | 868 |
Total risk weighted assets | $489,594,000 | 897 |
Total unused commitments | $36,628,000 | 1,617 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 167 | 901 |
Assets and Liabilities | ||
Total Assets: | $981,900,000 | 687 |
Cash and due from depository institutions | $101,158,000 | 901 |
Interest-bearing balances | $89,972,000 | 436 |
Securities | $305,226,000 | 472 |
Federal funds sold & reverse repurchase agreements | $630,000 | 3,452 |
Net loans & leases | $522,395,000 | 804 |
Loan loss allowance | $8,462,000 | 975 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $37,586,000 | 265 |
Other real estate owned | $2,682,000 | 901 |
Goodwill and other intangibles | $2,046,000 | 1,193 |
All other assets | $10,177,000 | 1,881 |
Life insurance assets | $236,000 | 3,513 |
Total liabilities and capital | $981,900,000 | 687 |
Total liabilities | $900,176,000 | 677 |
Total deposits | $880,440,000 | 617 |
Interest-bearing deposits | $711,790,000 | 643 |
Deposits held in domestic offices | $880,440,000 | 613 |
% insured | 66.44% | 7,281 |
Federal funds purchased & repurchase agreements | $16,449,000 | 706 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,287,000 | 1,360 |
Total equity capital | $81,724,000 | 815 |
Total bank equity capital | $81,724,000 | 814 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $62,530,000 | 601 |
Undivided profits | $18,444,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,461,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,568,000 | 754 |
Earning assets | $918,223,000 | 665 |
Long-term assets (5+ years) | $184,852,000 | 809 |
Average Assets, year-to-date | $966,294,500 | 695 |
Average Assets, quarterly | $966,294,500 | 695 |
Volatile liabilities | $242,268,000 | 299 |
Insider loans | $4,491,000 | 1,523 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,892,000 | 1,618 |
Tier 1 (core) risk-based capital | $77,495,000 | 808 |
Tier 2 risk-based capital | $6,033,000 | 908 |
Total risk weighted assets | $480,069,000 | 928 |
Total unused commitments | $36,892,000 | 1,619 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 166 | 916 |
Assets and Liabilities | ||
Total Assets: | $950,689,000 | 713 |
Cash and due from depository institutions | $83,573,000 | 916 |
Interest-bearing balances | $58,394,000 | 616 |
Securities | $294,643,000 | 480 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,813 |
Net loans & leases | $516,319,000 | 838 |
Loan loss allowance | $8,380,000 | 992 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $37,750,000 | 263 |
Other real estate owned | $3,708,000 | 916 |
Goodwill and other intangibles | $2,057,000 | 1,195 |
All other assets | $11,259,000 | 1,776 |
Life insurance assets | $234,000 | 3,518 |
Total liabilities and capital | $950,689,000 | 713 |
Total liabilities | $870,852,000 | 704 |
Total deposits | $856,171,000 | 630 |
Interest-bearing deposits | $695,118,000 | 658 |
Deposits held in domestic offices | $856,171,000 | 626 |
% insured | 66.29% | 7,301 |
Federal funds purchased & repurchase agreements | $11,826,000 | 893 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,855,000 | 1,519 |
Total equity capital | $79,837,000 | 833 |
Total bank equity capital | $79,837,000 | 834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $62,530,000 | 595 |
Undivided profits | $16,557,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,064,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,476,000 | 807 |
Earning assets | $870,736,000 | 698 |
Long-term assets (5+ years) | $176,292,000 | 827 |
Average Assets, year-to-date | $896,693,800 | 747 |
Average Assets, quarterly | $939,112,500 | 724 |
Volatile liabilities | $440,959,000 | 319 |
Insider loans | $4,735,000 | 1,473 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,943,000 | 1,640 |
Tier 1 (core) risk-based capital | $76,089,000 | 822 |
Tier 2 risk-based capital | $6,051,000 | 930 |
Total risk weighted assets | $481,629,000 | 941 |
Total unused commitments | $35,943,000 | 1,641 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 164 | 924 |
Assets and Liabilities | ||
Total Assets: | $927,536,000 | 738 |
Cash and due from depository institutions | $93,353,000 | 924 |
Interest-bearing balances | $81,275,000 | 461 |
Securities | $249,117,000 | 540 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,146 |
Net loans & leases | $523,646,000 | 842 |
Loan loss allowance | $8,589,000 | 966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,758,000 | 266 |
Other real estate owned | $4,741,000 | 924 |
Goodwill and other intangibles | $2,067,000 | 1,200 |
All other assets | $11,004,000 | 1,815 |
Life insurance assets | $233,000 | 3,541 |
Total liabilities and capital | $927,537,000 | 738 |
Total liabilities | $847,513,000 | 727 |
Total deposits | $829,510,000 | 654 |
Interest-bearing deposits | $702,940,000 | 653 |
Deposits held in domestic offices | $829,510,000 | 650 |
% insured | 59.86% | 7,445 |
Federal funds purchased & repurchase agreements | $14,467,000 | 817 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,536,000 | 1,436 |
Total equity capital | $80,024,000 | 847 |
Total bank equity capital | $80,024,000 | 846 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $62,530,000 | 586 |
Undivided profits | $16,744,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,700,000 | 796 |
Earning assets | $860,888,000 | 713 |
Long-term assets (5+ years) | $182,881,000 | 778 |
Average Assets, year-to-date | $883,195,000 | 764 |
Average Assets, quarterly | $914,938,500 | 745 |
Volatile liabilities | $455,487,000 | 316 |
Insider loans | $9,362,000 | 721 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,737,000 | 1,642 |
Tier 1 (core) risk-based capital | $75,159,000 | 829 |
Tier 2 risk-based capital | $6,112,000 | 938 |
Total risk weighted assets | $486,353,000 | 940 |
Total unused commitments | $36,737,000 | 1,645 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 163 | 934 |
Assets and Liabilities | ||
Total Assets: | $902,341,000 | 755 |
Cash and due from depository institutions | $98,013,000 | 934 |
Interest-bearing balances | $87,528,000 | 419 |
Securities | $211,401,000 | 637 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,214 |
Net loans & leases | $532,228,000 | 834 |
Loan loss allowance | $8,394,000 | 1,003 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,149,000 | 280 |
Other real estate owned | $4,493,000 | 934 |
Goodwill and other intangibles | $2,077,000 | 1,201 |
All other assets | $11,380,000 | 1,808 |
Life insurance assets | $232,000 | 3,542 |
Total liabilities and capital | $902,341,000 | 755 |
Total liabilities | $825,183,000 | 740 |
Total deposits | $811,491,000 | 657 |
Interest-bearing deposits | $691,721,000 | 661 |
Deposits held in domestic offices | $811,491,000 | 654 |
% insured | 59.80% | 7,534 |
Federal funds purchased & repurchase agreements | $10,845,000 | 941 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,847,000 | 1,618 |
Total equity capital | $77,158,000 | 870 |
Total bank equity capital | $77,158,000 | 869 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $62,530,000 | 582 |
Undivided profits | $13,878,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,594,000 | 793 |
Earning assets | $837,757,000 | 722 |
Long-term assets (5+ years) | $181,283,000 | 759 |
Average Assets, year-to-date | $868,414,670 | 776 |
Average Assets, quarterly | $884,041,500 | 761 |
Volatile liabilities | $449,671,000 | 316 |
Insider loans | $9,407,000 | 728 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,790,000 | 1,870 |
Tier 1 (core) risk-based capital | $73,705,000 | 830 |
Tier 2 risk-based capital | $6,277,000 | 922 |
Total risk weighted assets | $499,918,000 | 936 |
Total unused commitments | $31,790,000 | 1,872 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 161 | 961 |
Assets and Liabilities | ||
Total Assets: | $865,742,000 | 800 |
Cash and due from depository institutions | $94,447,000 | 961 |
Interest-bearing balances | $84,763,000 | 426 |
Securities | $175,359,000 | 764 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 812 |
Net loans & leases | $529,792,000 | 862 |
Loan loss allowance | $8,255,000 | 1,036 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $35,546,000 | 304 |
Other real estate owned | $5,364,000 | 961 |
Goodwill and other intangibles | $2,087,000 | 1,207 |
All other assets | $11,647,000 | 1,817 |
Life insurance assets | $231,000 | 3,568 |
Total liabilities and capital | $865,742,000 | 800 |
Total liabilities | $794,764,000 | 781 |
Total deposits | $782,258,000 | 699 |
Interest-bearing deposits | $680,480,000 | 688 |
Deposits held in domestic offices | $782,258,000 | 697 |
% insured | 62.95% | 7,538 |
Federal funds purchased & repurchase agreements | $9,491,000 | 1,039 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,015,000 | 1,541 |
Total equity capital | $70,978,000 | 950 |
Total bank equity capital | $70,978,000 | 949 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $58,530,000 | 612 |
Undivided profits | $11,698,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,562,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,593,000 | 828 |
Earning assets | $801,414,000 | 777 |
Long-term assets (5+ years) | $189,185,000 | 730 |
Average Assets, year-to-date | $851,451,500 | 808 |
Average Assets, quarterly | $851,451,500 | 808 |
Volatile liabilities | $463,317,000 | 327 |
Insider loans | $9,280,000 | 775 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,764,000 | 1,879 |
Tier 1 (core) risk-based capital | $68,305,000 | 919 |
Tier 2 risk-based capital | $6,377,000 | 941 |
Total risk weighted assets | $508,123,000 | 952 |
Total unused commitments | $32,764,000 | 1,882 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 160 | 978 |
Assets and Liabilities | ||
Total Assets: | $837,161,000 | 831 |
Cash and due from depository institutions | $56,742,000 | 978 |
Interest-bearing balances | $38,635,000 | 756 |
Securities | $195,708,000 | 664 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,758 |
Net loans & leases | $526,015,000 | 896 |
Loan loss allowance | $7,926,000 | 1,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,323,000 | 305 |
Other real estate owned | $5,208,000 | 978 |
Goodwill and other intangibles | $2,097,000 | 1,212 |
All other assets | $13,918,000 | 1,621 |
Life insurance assets | $230,000 | 3,580 |
Total liabilities and capital | $837,161,000 | 831 |
Total liabilities | $767,326,000 | 817 |
Total deposits | $759,235,000 | 726 |
Interest-bearing deposits | $649,450,000 | 734 |
Deposits held in domestic offices | $759,235,000 | 723 |
% insured | 63.59% | 7,575 |
Federal funds purchased & repurchase agreements | $5,998,000 | 1,344 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,093,000 | 2,052 |
Total equity capital | $69,835,000 | 948 |
Total bank equity capital | $69,835,000 | 947 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $58,530,000 | 601 |
Undivided profits | $10,555,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,140,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,899,000 | 794 |
Earning assets | $762,508,000 | 832 |
Long-term assets (5+ years) | $172,925,000 | 810 |
Average Assets, year-to-date | $755,922,200 | 904 |
Average Assets, quarterly | $816,955,500 | 852 |
Volatile liabilities | $453,825,000 | 343 |
Insider loans | $9,489,000 | 773 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,096,000 | 2,090 |
Tier 1 (core) risk-based capital | $67,034,000 | 921 |
Tier 2 risk-based capital | $6,550,000 | 933 |
Total risk weighted assets | $522,499,000 | 947 |
Total unused commitments | $29,096,000 | 2,093 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 160 | 992 |
Assets and Liabilities | ||
Total Assets: | $796,750,000 | 882 |
Cash and due from depository institutions | $40,204,000 | 992 |
Interest-bearing balances | $30,108,000 | 878 |
Securities | $162,779,000 | 796 |
Federal funds sold & reverse repurchase agreements | $38,900,000 | 208 |
Net loans & leases | $505,012,000 | 952 |
Loan loss allowance | $6,599,000 | 1,211 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,101,000 | 340 |
Other real estate owned | $6,480,000 | 992 |
Goodwill and other intangibles | $2,107,000 | 1,264 |
All other assets | $8,167,000 | 2,191 |
Life insurance assets | $229,000 | 3,594 |
Total liabilities and capital | $796,750,000 | 882 |
Total liabilities | $726,957,000 | 874 |
Total deposits | $712,870,000 | 769 |
Interest-bearing deposits | $617,883,000 | 770 |
Deposits held in domestic offices | $712,870,000 | 766 |
% insured | 64.47% | 7,633 |
Federal funds purchased & repurchase agreements | $10,847,000 | 1,036 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,240,000 | 1,589 |
Total equity capital | $69,793,000 | 969 |
Total bank equity capital | $69,793,000 | 969 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $58,530,000 | 604 |
Undivided profits | $10,513,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,117,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,461,000 | 961 |
Earning assets | $736,799,000 | 876 |
Long-term assets (5+ years) | $152,748,000 | 920 |
Average Assets, year-to-date | $735,612,500 | 934 |
Average Assets, quarterly | $776,522,500 | 904 |
Volatile liabilities | $432,976,000 | 372 |
Insider loans | $9,724,000 | 753 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,179,000 | 2,077 |
Tier 1 (core) risk-based capital | $67,356,000 | 927 |
Tier 2 risk-based capital | $6,376,000 | 967 |
Total risk weighted assets | $509,875,000 | 1,007 |
Total unused commitments | $31,179,000 | 2,080 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 157 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $756,295,000 | 941 |
Cash and due from depository institutions | $83,496,000 | 1,038 |
Interest-bearing balances | $73,515,000 | 317 |
Securities | $146,589,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $478,105,000 | 1,036 |
Loan loss allowance | $5,971,000 | 1,284 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,375,000 | 355 |
Other real estate owned | $5,460,000 | 1,038 |
Goodwill and other intangibles | $2,118,000 | 1,290 |
All other assets | $8,152,000 | 2,219 |
Life insurance assets | $228,000 | 3,631 |
Total liabilities and capital | $756,295,000 | 941 |
Total liabilities | $687,636,000 | 937 |
Total deposits | $676,086,000 | 818 |
Interest-bearing deposits | $592,530,000 | 812 |
Deposits held in domestic offices | $676,086,000 | 817 |
% insured | 43.07% | 7,909 |
Federal funds purchased & repurchase agreements | $5,602,000 | 1,432 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,948,000 | 1,759 |
Total equity capital | $68,659,000 | 982 |
Total bank equity capital | $68,659,000 | 982 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $58,530,000 | 619 |
Undivided profits | $9,379,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,235,000 | 1,022 |
Earning assets | $698,209,000 | 931 |
Long-term assets (5+ years) | $134,460,000 | 1,021 |
Average Assets, year-to-date | $715,233,330 | 977 |
Average Assets, quarterly | $743,525,000 | 956 |
Volatile liabilities | $415,571,000 | 396 |
Insider loans | $9,804,000 | 767 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,939,000 | 2,028 |
Tier 1 (core) risk-based capital | $66,412,000 | 952 |
Tier 2 risk-based capital | $5,971,000 | 1,038 |
Total risk weighted assets | $482,793,000 | 1,088 |
Total unused commitments | $33,939,000 | 2,031 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 146 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $730,755,000 | 963 |
Cash and due from depository institutions | $86,688,000 | 1,119 |
Interest-bearing balances | $71,151,000 | 307 |
Securities | $126,021,000 | 999 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 755 |
Net loans & leases | $459,408,000 | 1,073 |
Loan loss allowance | $5,161,000 | 1,390 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,607,000 | 362 |
Other real estate owned | $2,842,000 | 1,119 |
Goodwill and other intangibles | $2,128,000 | 1,297 |
All other assets | $6,561,000 | 2,580 |
Life insurance assets | $227,000 | 3,656 |
Total liabilities and capital | $730,755,000 | 963 |
Total liabilities | $674,612,000 | 944 |
Total deposits | $667,084,000 | 821 |
Interest-bearing deposits | $584,716,000 | 812 |
Deposits held in domestic offices | $667,084,000 | 818 |
% insured | 43.74% | 7,941 |
Federal funds purchased & repurchase agreements | $4,799,000 | 1,551 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,729,000 | 1,844 |
Total equity capital | $56,143,000 | 1,212 |
Total bank equity capital | $56,143,000 | 1,212 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $46,530,000 | 758 |
Undivided profits | $8,863,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,935,000 | 1,158 |
Earning assets | $672,080,000 | 961 |
Long-term assets (5+ years) | $118,848,000 | 1,133 |
Average Assets, year-to-date | $694,702,500 | 1,015 |
Average Assets, quarterly | $694,702,500 | 1,015 |
Volatile liabilities | $395,200,000 | 423 |
Insider loans | $9,842,000 | 768 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,371,000 | 1,998 |
Tier 1 (core) risk-based capital | $53,726,000 | 1,197 |
Tier 2 risk-based capital | $5,161,000 | 1,177 |
Total risk weighted assets | $470,852,000 | 1,121 |
Total unused commitments | $36,371,000 | 1,999 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 139 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $658,650,000 | 1,063 |
Cash and due from depository institutions | $106,587,000 | 1,189 |
Interest-bearing balances | $75,152,000 | 189 |
Securities | $58,341,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 928 |
Net loans & leases | $441,309,000 | 1,128 |
Loan loss allowance | $5,289,000 | 1,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,602,000 | 350 |
Other real estate owned | $987,000 | 1,189 |
Goodwill and other intangibles | $2,138,000 | 1,307 |
All other assets | $6,186,000 | 2,714 |
Life insurance assets | $226,000 | 3,676 |
Total liabilities and capital | $658,650,000 | 1,063 |
Total liabilities | $608,112,000 | 1,041 |
Total deposits | $603,528,000 | 881 |
Interest-bearing deposits | $523,429,000 | 883 |
Deposits held in domestic offices | $603,528,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,308,000 | 2,236 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,276,000 | 2,076 |
Total equity capital | $50,538,000 | 1,347 |
Total bank equity capital | $50,538,000 | 1,347 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $41,530,000 | 797 |
Undivided profits | $8,258,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,936,000 | 1,216 |
Earning assets | $585,302,000 | 1,100 |
Long-term assets (5+ years) | $111,543,000 | 1,186 |
Average Assets, year-to-date | $561,381,400 | 1,204 |
Average Assets, quarterly | $638,542,500 | 1,088 |
Volatile liabilities | $317,211,000 | 530 |
Insider loans | $8,474,000 | 930 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,089,000 | 2,060 |
Tier 1 (core) risk-based capital | $47,971,000 | 1,347 |
Tier 2 risk-based capital | $5,289,000 | 1,126 |
Total risk weighted assets | $454,338,000 | 1,152 |
Total unused commitments | $36,089,000 | 2,061 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 140 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $618,435,000 | 1,127 |
Cash and due from depository institutions | $91,751,000 | 1,187 |
Interest-bearing balances | $77,937,000 | 95 |
Securities | $34,206,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 390 |
Net loans & leases | $421,545,000 | 1,174 |
Loan loss allowance | $4,324,000 | 1,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,297,000 | 356 |
Other real estate owned | $830,000 | 1,187 |
Goodwill and other intangibles | $2,148,000 | 1,352 |
All other assets | $6,658,000 | 2,580 |
Life insurance assets | $225,000 | 3,700 |
Total liabilities and capital | $618,435,000 | 1,127 |
Total liabilities | $574,877,000 | 1,090 |
Total deposits | $566,706,000 | 916 |
Interest-bearing deposits | $503,133,000 | 911 |
Deposits held in domestic offices | $566,706,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,002,000 | 1,759 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,169,000 | 1,625 |
Total equity capital | $43,558,000 | 1,563 |
Total bank equity capital | $43,558,000 | 1,563 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $35,530,000 | 908 |
Undivided profits | $7,278,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,398,000 | 1,090 |
Earning assets | $562,688,000 | 1,129 |
Long-term assets (5+ years) | $90,580,000 | 1,391 |
Average Assets, year-to-date | $537,064,250 | 1,263 |
Average Assets, quarterly | $576,729,500 | 1,199 |
Volatile liabilities | $323,361,000 | 502 |
Insider loans | $8,341,000 | 928 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,571,000 | 2,480 |
Tier 1 (core) risk-based capital | $41,277,000 | 1,569 |
Tier 2 risk-based capital | $4,324,000 | 1,316 |
Total risk weighted assets | $433,392,000 | 1,200 |
Total unused commitments | $29,571,000 | 2,482 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $535,024,000 | 1,291 |
Cash and due from depository institutions | $60,049,000 | 1,309 |
Interest-bearing balances | $46,854,000 | 117 |
Securities | $24,614,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 418 |
Net loans & leases | $382,079,000 | 1,280 |
Loan loss allowance | $4,352,000 | 1,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $31,808,000 | 355 |
Other real estate owned | $912,000 | 1,309 |
Goodwill and other intangibles | $2,158,000 | 1,359 |
All other assets | $6,904,000 | 2,474 |
Life insurance assets | $223,000 | 3,730 |
Total liabilities and capital | $535,024,000 | 1,291 |
Total liabilities | $492,051,000 | 1,266 |
Total deposits | $484,668,000 | 1,067 |
Interest-bearing deposits | $416,246,000 | 1,103 |
Deposits held in domestic offices | $484,668,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,919,000 | 2,005 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,464,000 | 1,521 |
Total equity capital | $42,973,000 | 1,605 |
Total bank equity capital | $42,973,000 | 1,605 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $35,530,000 | 896 |
Undivided profits | $6,693,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,400,000 | 1,057 |
Earning assets | $480,047,000 | 1,310 |
Long-term assets (5+ years) | $82,870,000 | 1,487 |
Average Assets, year-to-date | $509,940,670 | 1,317 |
Average Assets, quarterly | $522,562,500 | 1,308 |
Volatile liabilities | $289,512,000 | 551 |
Insider loans | $8,523,000 | 905 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,622,000 | 3,064 |
Tier 1 (core) risk-based capital | $40,957,000 | 1,596 |
Tier 2 risk-based capital | $4,352,000 | 1,275 |
Total risk weighted assets | $388,582,000 | 1,337 |
Total unused commitments | $22,622,000 | 3,066 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 115 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $510,101,000 | 1,331 |
Cash and due from depository institutions | $78,997,000 | 1,478 |
Interest-bearing balances | $61,301,000 | 120 |
Securities | $14,937,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 764 |
Net loans & leases | $359,656,000 | 1,337 |
Loan loss allowance | $4,012,000 | 1,413 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,571,000 | 416 |
Other real estate owned | $299,000 | 1,478 |
Goodwill and other intangibles | $2,168,000 | 1,367 |
All other assets | $6,473,000 | 2,517 |
Life insurance assets | $222,000 | 3,749 |
Total liabilities and capital | $510,101,000 | 1,331 |
Total liabilities | $467,342,000 | 1,303 |
Total deposits | $452,638,000 | 1,154 |
Interest-bearing deposits | $391,666,000 | 1,180 |
Deposits held in domestic offices | $452,638,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,534,000 | 1,153 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,170,000 | 1,736 |
Total equity capital | $42,759,000 | 1,645 |
Total bank equity capital | $42,759,000 | 1,645 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $35,530,000 | 899 |
Undivided profits | $6,479,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,446,000 | 1,076 |
Earning assets | $456,894,000 | 1,366 |
Long-term assets (5+ years) | $73,248,000 | 1,606 |
Average Assets, year-to-date | $497,399,000 | 1,343 |
Average Assets, quarterly | $497,399,000 | 1,343 |
Volatile liabilities | $281,623,000 | 546 |
Insider loans | $7,443,000 | 1,036 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,300,000 | 2,973 |
Tier 1 (core) risk-based capital | $40,560,000 | 1,607 |
Tier 2 risk-based capital | $4,012,000 | 1,349 |
Total risk weighted assets | $362,175,000 | 1,426 |
Total unused commitments | $24,300,000 | 2,977 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 105 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $484,697,000 | 1,391 |
Cash and due from depository institutions | $64,575,000 | 1,633 |
Interest-bearing balances | $55,215,000 | 108 |
Securities | $4,942,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 297 |
Net loans & leases | $336,394,000 | 1,426 |
Loan loss allowance | $3,759,000 | 1,491 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,485,000 | 444 |
Other real estate owned | $235,000 | 1,633 |
Goodwill and other intangibles | $2,179,000 | 1,356 |
All other assets | $5,887,000 | 2,726 |
Life insurance assets | $221,000 | 3,752 |
Total liabilities and capital | $484,697,000 | 1,391 |
Total liabilities | $443,255,000 | 1,362 |
Total deposits | $440,586,000 | 1,186 |
Interest-bearing deposits | $389,695,000 | 1,175 |
Deposits held in domestic offices | $440,586,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,669,000 | 1,969 |
Total equity capital | $41,442,000 | 1,687 |
Total bank equity capital | $41,442,000 | 1,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $34,780,000 | 894 |
Undivided profits | $5,912,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,378,000 | 1,196 |
Earning assets | $442,551,000 | 1,401 |
Long-term assets (5+ years) | $44,740,000 | 2,187 |
Average Assets, year-to-date | $422,390,400 | 1,560 |
Average Assets, quarterly | $475,858,000 | 1,399 |
Volatile liabilities | $267,482,000 | 588 |
Insider loans | $7,625,000 | 986 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,812,000 | 2,654 |
Tier 1 (core) risk-based capital | $39,281,000 | 1,658 |
Tier 2 risk-based capital | $3,759,000 | 1,426 |
Total risk weighted assets | $337,707,000 | 1,510 |
Total unused commitments | $28,812,000 | 2,655 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $467,019,000 | 1,427 |
Cash and due from depository institutions | $62,107,000 | 1,678 |
Interest-bearing balances | $53,118,000 | 112 |
Securities | $4,994,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $54,500,000 | 258 |
Net loans & leases | $320,488,000 | 1,473 |
Loan loss allowance | $3,795,000 | 1,417 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,300,000 | 668 |
Other real estate owned | $291,000 | 1,678 |
Goodwill and other intangibles | $2,189,000 | 1,331 |
All other assets | $5,150,000 | 3,018 |
Life insurance assets | $220,000 | 3,720 |
Total liabilities and capital | $467,019,000 | 1,427 |
Total liabilities | $432,418,000 | 1,377 |
Total deposits | $429,759,000 | 1,204 |
Interest-bearing deposits | $374,243,000 | 1,217 |
Deposits held in domestic offices | $429,759,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,659,000 | 1,976 |
Total equity capital | $34,601,000 | 1,985 |
Total bank equity capital | $34,601,000 | 1,985 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $28,780,000 | 1,057 |
Undivided profits | $5,071,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,248,000 | 1,332 |
Earning assets | $433,100,000 | 1,399 |
Long-term assets (5+ years) | $36,439,000 | 2,422 |
Average Assets, year-to-date | $406,813,750 | 1,619 |
Average Assets, quarterly | $442,532,000 | 1,505 |
Volatile liabilities | $261,013,000 | 578 |
Insider loans | $7,469,000 | 985 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,589,000 | 2,144 |
Tier 1 (core) risk-based capital | $32,439,000 | 2,013 |
Tier 2 risk-based capital | $3,795,000 | 1,400 |
Total risk weighted assets | $329,437,000 | 1,529 |
Total unused commitments | $39,589,000 | 2,144 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $418,045,000 | 1,630 |
Cash and due from depository institutions | $51,826,000 | 1,894 |
Interest-bearing balances | $43,033,000 | 153 |
Securities | $3,669,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $44,500,000 | 347 |
Net loans & leases | $297,023,000 | 1,593 |
Loan loss allowance | $3,525,000 | 1,525 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,644,000 | 863 |
Other real estate owned | $423,000 | 1,894 |
Goodwill and other intangibles | $2,199,000 | 1,333 |
All other assets | $4,761,000 | 3,157 |
Life insurance assets | $219,000 | 3,742 |
Total liabilities and capital | $418,045,000 | 1,630 |
Total liabilities | $385,696,000 | 1,580 |
Total deposits | $383,558,000 | 1,389 |
Interest-bearing deposits | $336,270,000 | 1,371 |
Deposits held in domestic offices | $383,558,000 | 1,384 |
% 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 | $2,138,000 | 2,220 |
Total equity capital | $32,349,000 | 2,096 |
Total bank equity capital | $32,349,000 | 2,096 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $27,480,000 | 1,105 |
Undivided profits | $4,119,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,846,000 | 1,415 |
Earning assets | $388,225,000 | 1,604 |
Long-term assets (5+ years) | $26,101,000 | 2,982 |
Average Assets, year-to-date | $386,745,330 | 1,721 |
Average Assets, quarterly | $408,225,500 | 1,647 |
Volatile liabilities | $239,980,000 | 625 |
Insider loans | $6,798,000 | 1,090 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,529,000 | 2,025 |
Tier 1 (core) risk-based capital | $30,197,000 | 2,165 |
Tier 2 risk-based capital | $3,525,000 | 1,506 |
Total risk weighted assets | $301,953,000 | 1,646 |
Total unused commitments | $43,529,000 | 2,025 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $398,406,000 | 1,693 |
Cash and due from depository institutions | $30,850,000 | 2,128 |
Interest-bearing balances | $23,500,000 | 282 |
Securities | $3,750,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $71,000,000 | 278 |
Net loans & leases | $274,135,000 | 1,689 |
Loan loss allowance | $3,183,000 | 1,654 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,124,000 | 974 |
Other real estate owned | $423,000 | 2,128 |
Goodwill and other intangibles | $2,209,000 | 1,316 |
All other assets | $3,915,000 | 3,516 |
Life insurance assets | $218,000 | 3,747 |
Total liabilities and capital | $398,406,000 | 1,693 |
Total liabilities | $366,996,000 | 1,650 |
Total deposits | $364,525,000 | 1,463 |
Interest-bearing deposits | $321,587,000 | 1,429 |
Deposits held in domestic offices | $364,525,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,471,000 | 2,056 |
Total equity capital | $31,410,000 | 2,177 |
Total bank equity capital | $31,410,000 | 2,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $27,480,000 | 1,088 |
Undivided profits | $3,180,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,363,000 | 1,687 |
Earning assets | $372,385,000 | 1,662 |
Long-term assets (5+ years) | $20,617,000 | 3,355 |
Average Assets, year-to-date | $371,095,500 | 1,788 |
Average Assets, quarterly | $371,095,500 | 1,788 |
Volatile liabilities | $217,308,000 | 683 |
Insider loans | $5,669,000 | 1,276 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,933,000 | 2,220 |
Tier 1 (core) risk-based capital | $29,232,000 | 2,219 |
Tier 2 risk-based capital | $3,183,000 | 1,625 |
Total risk weighted assets | $278,452,000 | 1,747 |
Total unused commitments | $37,933,000 | 2,221 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $343,785,000 | 1,904 |
Cash and due from depository institutions | $32,714,000 | 2,313 |
Interest-bearing balances | $23,500,000 | 252 |
Securities | $1,840,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $43,500,000 | 345 |
Net loans & leases | $249,064,000 | 1,823 |
Loan loss allowance | $2,964,000 | 1,751 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,636,000 | 1,106 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $2,219,000 | 1,305 |
All other assets | $3,812,000 | 3,622 |
Life insurance assets | $217,000 | 3,738 |
Total liabilities and capital | $343,785,000 | 1,904 |
Total liabilities | $317,298,000 | 1,861 |
Total deposits | $315,607,000 | 1,675 |
Interest-bearing deposits | $274,698,000 | 1,656 |
Deposits held in domestic offices | $315,607,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,691,000 | 2,736 |
Total equity capital | $26,487,000 | 2,497 |
Total bank equity capital | $26,487,000 | 2,497 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $23,480,000 | 1,200 |
Undivided profits | $2,257,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,354,000 | 1,764 |
Earning assets | $317,904,000 | 1,893 |
Long-term assets (5+ years) | $14,826,000 | 3,978 |
Average Assets, year-to-date | $272,160,000 | 2,284 |
Average Assets, quarterly | $326,110,000 | 1,973 |
Volatile liabilities | $185,660,000 | 863 |
Insider loans | $5,608,000 | 1,285 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,495,000 | 2,752 |
Tier 1 (core) risk-based capital | $24,301,000 | 2,574 |
Tier 2 risk-based capital | $2,964,000 | 1,712 |
Total risk weighted assets | $243,552,000 | 1,955 |
Total unused commitments | $27,495,000 | 2,753 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $308,435,000 | 2,092 |
Cash and due from depository institutions | $32,932,000 | 2,378 |
Interest-bearing balances | $23,500,000 | 226 |
Securities | $1,909,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 412 |
Net loans & leases | $226,639,000 | 1,982 |
Loan loss allowance | $2,736,000 | 1,903 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,696,000 | 1,371 |
Other real estate owned | $30,000 | 2,378 |
Goodwill and other intangibles | $2,229,000 | 1,292 |
All other assets | $3,500,000 | 3,843 |
Life insurance assets | $216,000 | 3,715 |
Total liabilities and capital | $308,435,000 | 2,092 |
Total liabilities | $286,937,000 | 2,026 |
Total deposits | $284,877,000 | 1,823 |
Interest-bearing deposits | $248,875,000 | 1,807 |
Deposits held in domestic offices | $284,877,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,060,000 | 2,286 |
Total equity capital | $21,498,000 | 2,971 |
Total bank equity capital | $21,498,000 | 2,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $19,480,000 | 1,406 |
Undivided profits | $1,268,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,955,000 | 2,157 |
Earning assets | $284,548,000 | 2,093 |
Long-term assets (5+ years) | $11,554,000 | 4,381 |
Average Assets, year-to-date | $254,253,750 | 2,443 |
Average Assets, quarterly | $284,462,000 | 2,249 |
Volatile liabilities | $166,147,000 | 963 |
Insider loans | $5,702,000 | 1,238 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,900,000 | 2,752 |
Tier 1 (core) risk-based capital | $19,315,000 | 3,144 |
Tier 2 risk-based capital | $2,718,000 | 1,845 |
Total risk weighted assets | $217,459,000 | 2,129 |
Total unused commitments | $27,900,000 | 2,752 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $260,489,000 | 2,436 |
Cash and due from depository institutions | $23,282,000 | 2,454 |
Interest-bearing balances | $17,000,000 | 325 |
Securities | $2,010,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 420 |
Net loans & leases | $194,427,000 | 2,250 |
Loan loss allowance | $2,441,000 | 2,086 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,900,000 | 1,667 |
Other real estate owned | $41,000 | 2,454 |
Goodwill and other intangibles | $2,240,000 | 1,281 |
All other assets | $3,089,000 | 4,118 |
Life insurance assets | $215,000 | 3,693 |
Total liabilities and capital | $260,489,000 | 2,436 |
Total liabilities | $240,857,000 | 2,369 |
Total deposits | $239,148,000 | 2,148 |
Interest-bearing deposits | $204,062,000 | 2,129 |
Deposits held in domestic offices | $239,148,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,709,000 | 2,436 |
Total equity capital | $19,632,000 | 3,097 |
Total bank equity capital | $19,632,000 | 3,097 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $18,500,000 | 1,430 |
Undivided profits | $382,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,549,000 | 2,434 |
Earning assets | $241,937,000 | 2,403 |
Long-term assets (5+ years) | $8,845,000 | 4,814 |
Average Assets, year-to-date | $236,193,330 | 2,603 |
Average Assets, quarterly | $249,326,000 | 2,513 |
Volatile liabilities | $136,102,000 | 1,115 |
Insider loans | $5,477,000 | 1,252 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,998,000 | 3,914 |
Tier 1 (core) risk-based capital | $17,468,000 | 3,384 |
Tier 2 risk-based capital | $2,286,000 | 2,102 |
Total risk weighted assets | $182,746,000 | 2,420 |
Total unused commitments | $14,998,000 | 3,914 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $238,163,000 | 2,602 |
Cash and due from depository institutions | $24,989,000 | 2,548 |
Interest-bearing balances | $17,000,000 | 362 |
Securities | $8,628,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 590 |
Net loans & leases | $169,917,000 | 2,455 |
Loan loss allowance | $2,097,000 | 2,322 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,002,000 | 1,895 |
Other real estate owned | $41,000 | 2,548 |
Goodwill and other intangibles | $2,250,000 | 1,251 |
All other assets | $2,836,000 | 4,220 |
Life insurance assets | $213,000 | 3,660 |
Total liabilities and capital | $238,163,000 | 2,602 |
Total liabilities | $219,202,000 | 2,547 |
Total deposits | $217,316,000 | 2,340 |
Interest-bearing deposits | $185,839,000 | 2,304 |
Deposits held in domestic offices | $217,316,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,886,000 | 2,269 |
Total equity capital | $18,961,000 | 3,177 |
Total bank equity capital | $18,961,000 | 3,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $18,500,000 | 1,389 |
Undivided profits | $-289,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,345,000 | 2,640 |
Earning assets | $219,045,000 | 2,594 |
Long-term assets (5+ years) | $8,055,000 | 4,955 |
Average Assets, year-to-date | $224,045,500 | 2,710 |
Average Assets, quarterly | $224,045,500 | 2,710 |
Volatile liabilities | $117,475,000 | 1,197 |
Insider loans | $6,305,000 | 1,060 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,721,000 | 3,688 |
Tier 1 (core) risk-based capital | $16,784,000 | 3,459 |
Tier 2 risk-based capital | $1,976,000 | 2,327 |
Total risk weighted assets | $157,927,000 | 2,690 |
Total unused commitments | $16,721,000 | 3,689 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $209,928,000 | 2,870 |
Cash and due from depository institutions | $14,714,000 | 2,774 |
Interest-bearing balances | $4,500,000 | 1,188 |
Securities | $15,187,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $33,500,000 | 379 |
Net loans & leases | $136,032,000 | 2,917 |
Loan loss allowance | $1,828,000 | 2,562 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,838,000 | 1,911 |
Other real estate owned | $41,000 | 2,774 |
Goodwill and other intangibles | $2,260,000 | 1,233 |
All other assets | $2,356,000 | 4,684 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $209,928,000 | 2,870 |
Total liabilities | $191,428,000 | 2,831 |
Total deposits | $190,272,000 | 2,599 |
Interest-bearing deposits | $162,082,000 | 2,585 |
Deposits held in domestic offices | $190,272,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,156,000 | 3,179 |
Total equity capital | $18,500,000 | 3,203 |
Total bank equity capital | $18,500,000 | 3,203 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $18,500,000 | 1,355 |
Undivided profits | $-750,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,098,000 | 3,196 |
Earning assets | $189,219,000 | 2,897 |
Long-term assets (5+ years) | $7,425,000 | 5,140 |
Average Assets, year-to-date | $155,344,800 | 3,506 |
Average Assets, quarterly | $192,354,000 | 3,035 |
Volatile liabilities | $96,836,000 | 1,413 |
Insider loans | $6,174,000 | 1,079 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,793,000 | 4,376 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,499 |
Tier 2 risk-based capital | $1,682,000 | 2,617 |
Total risk weighted assets | $134,446,000 | 3,074 |
Total unused commitments | $11,793,000 | 4,376 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $174,780,000 | 3,271 |
Cash and due from depository institutions | $7,137,000 | 2,712 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,285,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 658 |
Net loans & leases | $117,165,000 | 3,245 |
Loan loss allowance | $1,662,000 | 2,765 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,862,000 | 1,861 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $2,270,000 | 1,197 |
All other assets | $2,061,000 | 4,970 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $174,780,000 | 3,271 |
Total liabilities | $159,761,000 | 3,221 |
Total deposits | $158,609,000 | 2,989 |
Interest-bearing deposits | $134,144,000 | 2,941 |
Deposits held in domestic offices | $158,609,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,152,000 | 3,132 |
Total equity capital | $15,019,000 | 3,783 |
Total bank equity capital | $15,019,000 | 3,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $15,300,000 | 1,546 |
Undivided profits | $-1,031,000 | 8,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $886,000 | 3,801 |
Earning assets | $157,450,000 | 3,313 |
Long-term assets (5+ years) | $7,900,000 | 5,080 |
Average Assets, year-to-date | $141,699,000 | 3,753 |
Average Assets, quarterly | $158,204,000 | 3,499 |
Volatile liabilities | $91,564,000 | 1,432 |
Insider loans | $5,975,000 | 1,081 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,609,000 | 4,756 |
Tier 1 (core) risk-based capital | $12,854,000 | 4,209 |
Tier 2 risk-based capital | $1,439,000 | 2,933 |
Total risk weighted assets | $114,859,000 | 3,414 |
Total unused commitments | $9,609,000 | 4,758 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $141,628,000 | 3,799 |
Cash and due from depository institutions | $5,870,000 | 2,902 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,475,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,732 |
Net loans & leases | $99,429,000 | 3,608 |
Loan loss allowance | $1,433,000 | 3,093 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,473,000 | 1,964 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $2,280,000 | 1,180 |
All other assets | $1,601,000 | 5,460 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,628,000 | 3,799 |
Total liabilities | $126,764,000 | 3,791 |
Total deposits | $125,994,000 | 3,531 |
Interest-bearing deposits | $107,243,000 | 3,498 |
Deposits held in domestic offices | $125,994,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $770,000 | 3,842 |
Total equity capital | $14,864,000 | 3,750 |
Total bank equity capital | $14,864,000 | 3,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $15,300,000 | 1,512 |
Undivided profits | $-1,186,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $730,000 | 4,134 |
Earning assets | $126,404,000 | 3,864 |
Long-term assets (5+ years) | $7,009,000 | 5,393 |
Average Assets, year-to-date | $130,672,000 | 3,984 |
Average Assets, quarterly | $139,051,500 | 3,815 |
Volatile liabilities | $74,668,000 | 1,656 |
Insider loans | $5,718,000 | 1,103 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,347,000 | 4,565 |
Tier 1 (core) risk-based capital | $12,694,000 | 4,168 |
Tier 2 risk-based capital | $1,213,000 | 3,315 |
Total risk weighted assets | $96,813,000 | 3,807 |
Total unused commitments | $10,347,000 | 4,567 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $136,475,000 | 3,893 |
Cash and due from depository institutions | $4,189,000 | 3,317 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $21,554,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 998 |
Net loans & leases | $89,157,000 | 3,878 |
Loan loss allowance | $1,127,000 | 3,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,256,000 | 2,034 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $2,290,000 | 1,164 |
All other assets | $1,529,000 | 5,573 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,475,000 | 3,893 |
Total liabilities | $121,799,000 | 3,913 |
Total deposits | $121,204,000 | 3,659 |
Interest-bearing deposits | $101,142,000 | 3,693 |
Deposits held in domestic offices | $121,204,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,380 |
Total equity capital | $14,676,000 | 3,720 |
Total bank equity capital | $14,676,000 | 3,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $15,300,000 | 1,473 |
Undivided profits | $-1,374,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $667,000 | 4,330 |
Earning assets | $123,311,000 | 3,931 |
Long-term assets (5+ years) | $6,164,000 | 5,649 |
Average Assets, year-to-date | $125,194,000 | 4,150 |
Average Assets, quarterly | $125,194,000 | 4,150 |
Volatile liabilities | $68,142,000 | 1,679 |
Insider loans | $4,759,000 | 1,286 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,761,000 | 5,131 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,166 |
Tier 2 risk-based capital | $1,101,000 | 3,571 |
Total risk weighted assets | $88,078,000 | 4,043 |
Total unused commitments | $7,761,000 | 5,133 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $113,913,000 | 4,444 |
Cash and due from depository institutions | $3,560,000 | 3,788 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $22,557,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
Net loans & leases | $74,967,000 | 4,341 |
Loan loss allowance | $829,000 | 4,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,733,000 | 2,205 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $2,300,000 | 1,153 |
All other assets | $1,296,000 | 5,917 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,913,000 | 4,444 |
Total liabilities | $99,323,000 | 4,532 |
Total deposits | $98,868,000 | 4,274 |
Interest-bearing deposits | $80,255,000 | 4,354 |
Deposits held in domestic offices | $98,868,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $455,000 | 4,954 |
Total equity capital | $14,590,000 | 3,747 |
Total bank equity capital | $14,590,000 | 3,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $15,300,000 | 1,464 |
Undivided profits | $-1,460,000 | 8,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $508,000 | 5,276 |
Earning assets | $102,124,000 | 4,533 |
Long-term assets (5+ years) | $5,739,000 | 5,835 |
Average Assets, year-to-date | $80,688,600 | 5,455 |
Average Assets, quarterly | $110,068,500 | 4,526 |
Volatile liabilities | $49,958,000 | 2,121 |
Insider loans | $4,738,000 | 1,293 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,680,000 | 4,756 |
Tier 1 (core) risk-based capital | $12,358,000 | 4,147 |
Tier 2 risk-based capital | $829,000 | 4,300 |
Total risk weighted assets | $74,017,000 | 4,542 |
Total unused commitments | $8,680,000 | 4,758 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $106,224,000 | 4,634 |
Cash and due from depository institutions | $2,710,000 | 4,156 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $24,369,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 607 |
Net loans & leases | $52,514,000 | 5,329 |
Loan loss allowance | $563,000 | 5,723 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,578,000 | 2,243 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $2,311,000 | 1,126 |
All other assets | $1,242,000 | 6,065 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,224,000 | 4,634 |
Total liabilities | $91,463,000 | 4,757 |
Total deposits | $90,904,000 | 4,475 |
Interest-bearing deposits | $73,063,000 | 4,637 |
Deposits held in domestic offices | $90,904,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $559,000 | 4,621 |
Total equity capital | $14,761,000 | 3,710 |
Total bank equity capital | $14,761,000 | 3,710 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $15,300,000 | 1,432 |
Undivided profits | $-1,289,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $411,000 | 6,125 |
Earning assets | $95,483,000 | 4,708 |
Long-term assets (5+ years) | $5,654,000 | 5,949 |
Average Assets, year-to-date | $72,382,500 | 5,787 |
Average Assets, quarterly | $92,763,500 | 5,071 |
Volatile liabilities | $44,046,000 | 2,317 |
Insider loans | $1,996,000 | 2,685 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,303,000 | 4,356 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,103 |
Tier 2 risk-based capital | $563,000 | 5,403 |
Total risk weighted assets | $58,216,000 | 5,192 |
Total unused commitments | $10,303,000 | 4,357 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $79,303,000 | 5,599 |
Cash and due from depository institutions | $3,071,000 | 4,581 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $19,875,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 708 |
Net loans & leases | $35,666,000 | 6,382 |
Loan loss allowance | $377,000 | 6,856 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,255,000 | 3,932 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $2,321,000 | 1,108 |
All other assets | $1,115,000 | 6,286 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,303,000 | 5,599 |
Total liabilities | $69,566,000 | 5,648 |
Total deposits | $69,116,000 | 5,383 |
Interest-bearing deposits | $52,835,000 | 5,728 |
Deposits held in domestic offices | $69,116,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $450,000 | 4,828 |
Total equity capital | $9,737,000 | 4,962 |
Total bank equity capital | $9,737,000 | 4,962 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $10,300,000 | 1,927 |
Undivided profits | $-1,313,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $274,000 | 7,130 |
Earning assets | $70,641,000 | 5,666 |
Long-term assets (5+ years) | $7,196,000 | 5,653 |
Average Assets, year-to-date | $61,102,000 | 6,357 |
Average Assets, quarterly | $72,609,500 | 5,849 |
Volatile liabilities | $27,574,000 | 3,198 |
Insider loans | $1,736,000 | 2,964 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,658,000 | 5,638 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,799 |
Tier 2 risk-based capital | $377,000 | 6,559 |
Total risk weighted assets | $39,852,000 | 6,292 |
Total unused commitments | $5,658,000 | 5,640 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $65,916,000 | 6,183 |
Cash and due from depository institutions | $3,916,000 | 4,886 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $12,477,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 505 |
Net loans & leases | $17,739,000 | 7,826 |
Loan loss allowance | $395,000 | 6,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,787,000 | 4,483 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $2,331,000 | 1,083 |
All other assets | $666,000 | 7,342 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,916,000 | 6,183 |
Total liabilities | $55,852,000 | 6,304 |
Total deposits | $55,447,000 | 6,128 |
Interest-bearing deposits | $42,603,000 | 6,433 |
Deposits held in domestic offices | $55,447,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $405,000 | 5,439 |
Total equity capital | $10,064,000 | 4,926 |
Total bank equity capital | $10,064,000 | 4,926 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $10,300,000 | 1,889 |
Undivided profits | $-986,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $178,000 | 8,006 |
Earning assets | $57,316,000 | 6,345 |
Long-term assets (5+ years) | $5,435,000 | 6,103 |
Average Assets, year-to-date | $52,001,500 | 6,870 |
Average Assets, quarterly | $52,001,500 | 6,870 |
Volatile liabilities | $22,991,000 | 3,552 |
Insider loans | $1,207,000 | 3,642 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,185,000 | 6,745 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,658 |
Tier 2 risk-based capital | $314,000 | 6,965 |
Total risk weighted assets | $25,005,000 | 7,399 |
Total unused commitments | $3,185,000 | 6,751 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $38,087,000 | 7,670 |
Cash and due from depository institutions | $3,586,000 | 6,366 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $14,140,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $13,497,000 | 866 |
Net loans & leases | $3,086,000 | 9,043 |
Loan loss allowance | $392,000 | 6,763 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $848,000 | 6,211 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $2,342,000 | 1,084 |
All other assets | $588,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,087,000 | 7,670 |
Total liabilities | $27,804,000 | 8,009 |
Total deposits | $27,311,000 | 7,944 |
Interest-bearing deposits | $20,738,000 | 8,088 |
Deposits held in domestic offices | $27,311,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $493,000 | 4,774 |
Total equity capital | $10,283,000 | 4,788 |
Total bank equity capital | $10,283,000 | 4,788 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $10,300,000 | 1,872 |
Undivided profits | $-767,000 | 8,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $143,000 | 8,402 |
Earning assets | $30,823,000 | 7,882 |
Long-term assets (5+ years) | $3,563,000 | 6,676 |
Average Assets, year-to-date | $22,123,400 | 8,533 |
Average Assets, quarterly | $28,183,500 | 8,201 |
Volatile liabilities | $8,703,000 | 6,052 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $549,000 | 8,471 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,502 |
Tier 2 risk-based capital | $138,000 | 8,359 |
Total risk weighted assets | $11,130,000 | 8,648 |
Total unused commitments | $549,000 | 8,474 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $18,280,000 | 8,809 |
Cash and due from depository institutions | $3,130,000 | 8,471 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $11,493,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 5,214 |
Net loans & leases | $2,076,000 | 9,123 |
Loan loss allowance | $62,000 | 8,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $47,000 | 8,973 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $403,000 | 8,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,280,000 | 8,809 |
Total liabilities | $15,714,000 | 8,799 |
Total deposits | $15,545,000 | 8,746 |
Interest-bearing deposits | $10,764,000 | 8,852 |
Deposits held in domestic offices | $15,545,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $169,000 | 7,648 |
Total equity capital | $2,566,000 | 8,590 |
Total bank equity capital | $2,566,000 | 8,590 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $345,000 | 8,011 |
Undivided profits | $1,471,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $166,000 | 8,304 |
Earning assets | $14,800,000 | 8,873 |
Long-term assets (5+ years) | $22,000 | 8,193 |
Average Assets, year-to-date | $18,132,500 | 8,794 |
Average Assets, quarterly | $18,502,500 | 8,795 |
Volatile liabilities | $1,889,000 | 8,515 |
Insider loans | $113,000 | 7,343 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $540,000 | 8,513 |
Tier 1 (core) risk-based capital | $2,566,000 | 8,545 |
Tier 2 risk-based capital | $62,000 | 8,926 |
Total risk weighted assets | $5,060,000 | 9,092 |
Total unused commitments | $540,000 | 8,515 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $18,725,000 | 8,831 |
Cash and due from depository institutions | $2,748,000 | 8,514 |
Interest-bearing balances | $199,000 | 4,818 |
Securities | $11,010,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,653 |
Net loans & leases | $2,339,000 | 9,157 |
Loan loss allowance | $57,000 | 8,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $51,000 | 8,985 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $387,000 | 8,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,725,000 | 8,831 |
Total liabilities | $16,189,000 | 8,814 |
Total deposits | $16,016,000 | 8,756 |
Interest-bearing deposits | $11,451,000 | 8,841 |
Deposits held in domestic offices | $16,016,000 | 8,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $173,000 | 7,648 |
Total equity capital | $2,536,000 | 8,623 |
Total bank equity capital | $2,536,000 | 8,623 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $345,000 | 8,035 |
Undivided profits | $1,441,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $152,000 | 8,411 |
Earning assets | $15,738,000 | 8,878 |
Long-term assets (5+ years) | $54,000 | 8,200 |
Average Assets, year-to-date | $18,083,330 | 8,836 |
Average Assets, quarterly | $18,454,500 | 8,830 |
Volatile liabilities | $2,020,000 | 8,509 |
Insider loans | $118,000 | 7,363 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $406,000 | 8,670 |
Tier 1 (core) risk-based capital | $2,535,000 | 8,566 |
Tier 2 risk-based capital | $57,000 | 8,993 |
Total risk weighted assets | $5,324,000 | 9,116 |
Total unused commitments | $406,000 | 8,678 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $18,184,000 | 8,871 |
Cash and due from depository institutions | $2,160,000 | 8,724 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $10,986,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 5,068 |
Net loans & leases | $2,319,000 | 9,198 |
Loan loss allowance | $58,000 | 9,026 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $55,000 | 9,003 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $416,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,184,000 | 8,871 |
Total liabilities | $15,698,000 | 8,846 |
Total deposits | $15,499,000 | 8,801 |
Interest-bearing deposits | $10,994,000 | 8,911 |
Deposits held in domestic offices | $15,499,000 | 8,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 7,448 |
Total equity capital | $2,486,000 | 8,666 |
Total bank equity capital | $2,486,000 | 8,666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $345,000 | 8,067 |
Undivided profits | $1,391,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $181,000 | 8,191 |
Earning assets | $15,752,000 | 8,887 |
Long-term assets (5+ years) | $84,000 | 8,219 |
Average Assets, year-to-date | $17,762,500 | 8,880 |
Average Assets, quarterly | $17,762,500 | 8,880 |
Volatile liabilities | $1,501,000 | 8,765 |
Insider loans | $158,000 | 7,093 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $546,000 | 8,574 |
Tier 1 (core) risk-based capital | $2,486,000 | 8,603 |
Tier 2 risk-based capital | $58,000 | 9,021 |
Total risk weighted assets | $5,116,000 | 9,168 |
Total unused commitments | $546,000 | 8,580 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $17,341,000 | 8,937 |
Cash and due from depository institutions | $2,540,000 | 8,756 |
Interest-bearing balances | $199,000 | 4,621 |
Securities | $11,000,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $786,000 | 6,096 |
Net loans & leases | $2,562,000 | 9,227 |
Loan loss allowance | $51,000 | 9,114 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $58,000 | 9,031 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $395,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,341,000 | 8,937 |
Total liabilities | $14,834,000 | 8,929 |
Total deposits | $14,646,000 | 8,892 |
Interest-bearing deposits | $10,439,000 | 8,972 |
Deposits held in domestic offices | $14,646,000 | 8,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,648 |
Total equity capital | $2,507,000 | 8,680 |
Total bank equity capital | $2,507,000 | 8,680 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $315,000 | 8,119 |
Undivided profits | $1,442,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $164,000 | 8,413 |
Earning assets | $14,547,000 | 8,983 |
Long-term assets (5+ years) | $87,000 | 8,253 |
Average Assets, year-to-date | $17,224,000 | 8,912 |
Average Assets, quarterly | $17,204,500 | 8,930 |
Volatile liabilities | $1,149,000 | 8,930 |
Insider loans | $163,000 | 7,107 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $376,000 | 8,732 |
Tier 1 (core) risk-based capital | $2,507,000 | 8,617 |
Tier 2 risk-based capital | $51,000 | 9,113 |
Total risk weighted assets | $5,164,000 | 9,203 |
Total unused commitments | $376,000 | 8,736 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $16,957,000 | 9,148 |
Cash and due from depository institutions | $3,009,000 | 8,970 |
Interest-bearing balances | $199,000 | 4,506 |
Securities | $9,518,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 5,466 |
Net loans & leases | $2,630,000 | 9,477 |
Loan loss allowance | $62,000 | 9,289 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $72,000 | 9,202 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $394,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,957,000 | 9,148 |
Total liabilities | $14,612,000 | 9,128 |
Total deposits | $14,403,000 | 9,087 |
Interest-bearing deposits | $10,183,000 | 9,184 |
Deposits held in domestic offices | $14,403,000 | 9,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 7,812 |
Total equity capital | $2,345,000 | 8,913 |
Total bank equity capital | $2,345,000 | 8,913 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $285,000 | 8,399 |
Undivided profits | $1,310,000 | 7,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $165,000 | 8,676 |
Earning assets | $13,681,000 | 9,221 |
Long-term assets (5+ years) | $52,000 | 8,452 |
Average Assets, year-to-date | $16,131,600 | 9,131 |
Average Assets, quarterly | $16,674,500 | 9,141 |
Volatile liabilities | $1,241,000 | 9,128 |
Insider loans | $218,000 | 6,843 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $370,000 | 8,900 |
Tier 1 (core) risk-based capital | $2,353,000 | 8,850 |
Tier 2 risk-based capital | $62,000 | 9,259 |
Total risk weighted assets | $5,087,000 | 9,446 |
Total unused commitments | $370,000 | 8,903 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $16,016,000 | 9,402 |
Cash and due from depository institutions | $1,676,000 | 9,222 |
Interest-bearing balances | $199,000 | 3,911 |
Securities | $9,989,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $921,000 | 5,540 |
Net loans & leases | $2,972,000 | 9,732 |
Loan loss allowance | $87,000 | 9,342 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $84,000 | 9,417 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $374,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,016,000 | 9,402 |
Total liabilities | $13,813,000 | 9,374 |
Total deposits | $13,578,000 | 9,316 |
Interest-bearing deposits | $9,299,000 | 9,459 |
Deposits held in domestic offices | $13,578,000 | 9,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $235,000 | 7,922 |
Total equity capital | $2,203,000 | 9,199 |
Total bank equity capital | $2,203,000 | 9,199 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $255,000 | 8,676 |
Undivided profits | $1,198,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $37,000 | 9,567 |
Earning assets | $14,081,000 | 9,415 |
Long-term assets (5+ years) | $400,000 | 8,385 |
Average Assets, year-to-date | $16,160,800 | 9,317 |
Average Assets, quarterly | $16,115,000 | 9,365 |
Volatile liabilities | $1,150,000 | 9,332 |
Insider loans | $243,000 | 6,840 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $426,000 | 9,024 |
Tier 1 (core) risk-based capital | $2,206,000 | 9,158 |
Tier 2 risk-based capital | $73,500 | 9,397 |
Total risk weighted assets | $5,866,600 | 9,642 |
Total unused commitments | $426,000 | 9,030 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $15,576,000 | 9,703 |
Cash and due from depository institutions | $2,113,000 | 9,522 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $9,558,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $3,061,000 | 10,049 |
Loan loss allowance | $61,000 | 9,794 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $100,000 | 9,630 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $344,000 | 9,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,576,000 | 9,703 |
Total liabilities | $13,585,000 | 9,673 |
Total deposits | $13,348,000 | 9,616 |
Interest-bearing deposits | $9,582,000 | 9,728 |
Deposits held in domestic offices | $13,348,000 | 9,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $237,000 | 7,636 |
Total equity capital | $1,991,000 | 9,525 |
Total bank equity capital | $1,991,000 | 9,525 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $225,000 | 9,029 |
Undivided profits | $1,016,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $30,000 | 9,873 |
Earning assets | $13,218,000 | 9,740 |
Long-term assets (5+ years) | $405,000 | 8,678 |
Average Assets, year-to-date | $15,423,400 | 9,661 |
Average Assets, quarterly | $15,656,000 | 9,678 |
Volatile liabilities | $1,334,000 | 9,438 |
Insider loans | $300,000 | 6,477 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $439,000 | 9,264 |
Tier 1 (core) risk-based capital | $1,994,000 | 9,552 |
Tier 2 risk-based capital | $61,000 | 9,763 |
Total risk weighted assets | $5,474,200 | 9,974 |
Total unused commitments | $439,000 | 9,269 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $15,238,000 | 9,924 |
Cash and due from depository institutions | $1,965,000 | 9,747 |
Interest-bearing balances | $299,000 | 3,960 |
Securities | $9,452,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $2,392,000 | 10,322 |
Loan loss allowance | $51,000 | 10,103 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $69,000 | 10,050 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $360,000 | 9,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,238,000 | 9,924 |
Total liabilities | $13,487,000 | 9,879 |
Total deposits | $13,236,000 | 9,836 |
Interest-bearing deposits | $9,673,000 | 9,943 |
Deposits held in domestic offices | $13,236,000 | 9,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $251,000 | 8,019 |
Total equity capital | $1,751,000 | 9,896 |
Total bank equity capital | $1,751,000 | 9,896 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $200,000 | 9,278 |
Undivided profits | $801,000 | 8,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $22,000 | 10,166 |
Earning assets | $13,143,000 | 9,946 |
Long-term assets (5+ years) | $250,000 | 8,977 |
Average Assets, year-to-date | $14,262,400 | 9,937 |
Average Assets, quarterly | $14,826,000 | 9,927 |
Volatile liabilities | $1,003,000 | 9,783 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $333,000 | 9,594 |
Tier 1 (core) risk-based capital | $1,747,000 | 9,847 |
Tier 2 risk-based capital | $51,000 | 10,061 |
Total risk weighted assets | $4,489,300 | 10,267 |
Total unused commitments | $333,000 | 9,597 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $13,327,000 | 10,475 |
Cash and due from depository institutions | $1,430,000 | 10,170 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $8,143,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $2,120,000 | 10,815 |
Loan loss allowance | $58,000 | 10,493 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $62,000 | 10,473 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $372,000 | 9,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,327,000 | 10,475 |
Total liabilities | $11,793,000 | 10,435 |
Total deposits | $11,544,000 | 10,392 |
Interest-bearing deposits | $8,803,000 | 10,419 |
Deposits held in domestic offices | $11,544,000 | 10,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $249,000 | 8,383 |
Total equity capital | $1,534,000 | 10,416 |
Total bank equity capital | $1,534,000 | 10,416 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $200,000 | 9,672 |
Undivided profits | $584,000 | 9,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $32,000 | 10,583 |
Earning assets | $11,662,000 | 10,469 |
Long-term assets (5+ years) | $216,000 | 9,306 |
Average Assets, year-to-date | $12,932,000 | 10,445 |
Average Assets, quarterly | $13,448,000 | 10,442 |
Volatile liabilities | $1,111,000 | 10,058 |
Insider loans | $26,000 | 9,379 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $200,000 | 10,137 |
Tier 1 (core) risk-based capital | $1,528,000 | 10,389 |
Tier 2 risk-based capital | $43,800 | 10,578 |
Total risk weighted assets | $3,489,800 | 10,794 |
Total unused commitments | $200,000 | 10,141 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $12,103,000 | 11,058 |
Cash and due from depository institutions | $1,138,000 | 10,651 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $7,325,000 | 8,849 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $2,041,000 | 11,358 |
Loan loss allowance | $59,000 | 11,013 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $72,000 | 10,893 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $327,000 | 10,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,103,000 | 11,058 |
Total liabilities | $10,738,000 | 11,024 |
Total deposits | $10,491,000 | 10,982 |
Interest-bearing deposits | $7,974,000 | 11,023 |
Deposits held in domestic offices | $10,491,000 | 10,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $247,000 | 8,599 |
Total equity capital | $1,365,000 | 10,974 |
Total bank equity capital | $1,365,000 | 10,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $200,000 | 10,141 |
Undivided profits | $415,000 | 9,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $24,000 | 11,155 |
Earning assets | $10,765,000 | 11,039 |
Long-term assets (5+ years) | $62,000 | 9,867 |
Average Assets, year-to-date | $11,920,000 | 11,036 |
Average Assets, quarterly | $12,068,000 | 11,044 |
Volatile liabilities | $603,000 | 10,914 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $176,000 | 10,496 |
Tier 1 (core) risk-based capital | $1,346,000 | 10,973 |
Tier 2 risk-based capital | $41,920 | 11,096 |
Total risk weighted assets | $3,336,520 | 11,317 |
Total unused commitments | $176,000 | 10,501 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $11,490,000 | 11,586 |
Cash and due from depository institutions | $1,048,000 | 11,136 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $6,841,000 | 9,450 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $1,910,000 | 11,881 |
Loan loss allowance | $64,000 | 11,450 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $77,000 | 11,314 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $314,000 | 10,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,490,000 | 11,586 |
Total liabilities | $10,288,000 | 11,566 |
Total deposits | $10,027,000 | 11,531 |
Interest-bearing deposits | $7,992,000 | 11,529 |
Deposits held in domestic offices | $10,027,000 | 11,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $261,000 | 8,825 |
Total equity capital | $1,202,000 | 11,526 |
Total bank equity capital | $1,202,000 | 11,526 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $200,000 | 10,561 |
Undivided profits | $252,000 | 10,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $16,000 | 11,732 |
Earning assets | $10,250,000 | 11,574 |
Long-term assets (5+ years) | $600,000 | 9,534 |
Average Assets, year-to-date | $11,112,800 | 11,580 |
Average Assets, quarterly | $11,104,000 | 11,609 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $202,000 | 10,734 |
Tier 1 (core) risk-based capital | $1,130,000 | 11,578 |
Tier 2 risk-based capital | $41,300 | 11,590 |
Total risk weighted assets | $3,281,200 | 11,838 |
Total unused commitments | $202,000 | 10,739 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $10,884,000 | 12,223 |
Cash and due from depository institutions | $973,000 | 11,707 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $6,395,000 | 10,198 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $2,057,000 | 12,517 |
Loan loss allowance | $56,000 | 12,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $69,000 | 11,952 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $390,000 | 10,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,884,000 | 12,223 |
Total liabilities | $9,962,000 | 12,184 |
Total deposits | $9,688,000 | 12,149 |
Interest-bearing deposits | $7,811,000 | 12,146 |
Deposits held in domestic offices | $9,688,000 | 12,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $274,000 | 7,709 |
Total equity capital | $922,000 | 12,275 |
Total bank equity capital | $922,000 | 12,275 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $200,000 | 11,039 |
Undivided profits | $-28,000 | 11,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $20,000 | 12,320 |
Earning assets | $9,651,000 | 12,201 |
Long-term assets (5+ years) | $138,000 | 10,678 |
Average Assets, year-to-date | $10,940,600 | 12,218 |
Average Assets, quarterly | $11,045,500 | 12,209 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $24,000 | 10,750 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $54,000 | 11,666 |
Tier 1 (core) risk-based capital | $990,000 | 12,246 |
Tier 2 risk-based capital | $44,460 | 12,183 |
Total risk weighted assets | $3,545,560 | 12,433 |
Total unused commitments | $54,000 | 11,667 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $10,675,000 | 12,879 |
Cash and due from depository institutions | $2,221,000 | 12,281 |
Interest-bearing balances | $595,000 | 4,100 |
Securities | $5,643,000 | 10,971 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $1,723,000 | 13,208 |
Loan loss allowance | $62,000 | 12,711 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $82,000 | 12,428 |
Other real estate owned | $89,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $417,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,675,000 | 12,879 |
Total liabilities | $9,788,000 | 12,851 |
Total deposits | $9,517,000 | 12,830 |
Interest-bearing deposits | $7,849,000 | 12,787 |
Deposits held in domestic offices | $9,517,000 | 12,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $271,000 | 8,003 |
Total equity capital | $887,000 | 12,888 |
Total bank equity capital | $887,000 | 12,888 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $200,000 | 11,527 |
Undivided profits | $-63,000 | 12,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $14,000 | 13,023 |
Earning assets | $8,461,000 | 12,950 |
Long-term assets (5+ years) | $612,000 | 10,493 |
Average Assets, year-to-date | $10,259,400 | 12,891 |
Average Assets, quarterly | $10,622,500 | 12,872 |
Volatile liabilities | $405,000 | 12,530 |
Insider loans | $60,000 | 10,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $153,000 | 11,636 |
Tier 1 (core) risk-based capital | $887,000 | 12,885 |
Tier 2 risk-based capital | $38,420 | 12,843 |
Total risk weighted assets | $3,050,020 | 13,137 |
Total unused commitments | $153,000 | 11,642 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $9,874,000 | 13,516 |
Cash and due from depository institutions | $2,202,000 | 12,845 |
Interest-bearing balances | $595,000 | 4,613 |
Securities | $4,436,000 | 11,894 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $1,874,000 | 13,821 |
Loan loss allowance | $85,000 | 12,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $120,000 | 12,469 |
Other real estate owned | $168,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $274,000 | 12,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,874,000 | 13,516 |
Total liabilities | $9,343,000 | 13,458 |
Total deposits | $9,080,000 | 13,444 |
Interest-bearing deposits | $7,572,000 | 13,389 |
Deposits held in domestic offices | $9,080,000 | 13,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $263,000 | 8,801 |
Total equity capital | $531,000 | 13,718 |
Total bank equity capital | $531,000 | 13,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $200,000 | 11,968 |
Undivided profits | $-419,000 | 13,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $18,000 | 13,599 |
Earning assets | $7,705,000 | 13,603 |
Long-term assets (5+ years) | $175,000 | 11,509 |
Average Assets, year-to-date | $9,821,200 | 13,509 |
Average Assets, quarterly | $9,955,500 | 13,503 |
Volatile liabilities | $502,000 | 12,843 |
Insider loans | $104,000 | 5,613 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $118,000 | 12,040 |
Tier 1 (core) risk-based capital | $531,000 | 13,708 |
Tier 2 risk-based capital | $41,690 | 13,283 |
Total risk weighted assets | $3,292,090 | 13,712 |
Total unused commitments | $118,000 | 12,052 |
Derivatives | $0 | 651 |