Home > Texas First Bank > Assets and Liabilities
Texas First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 268 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,182,585,000 | 548 |
Cash and due from depository institutions | $80,966,000 | 524 |
Interest-bearing balances | $40,347,000 | 1,147 |
Securities | $845,733,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,147,001,000 | 677 |
Loan loss allowance | $13,685,000 | 669 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,552,000 | 494 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $17,500,000 | 416 |
All other assets | $60,833,000 | 597 |
Life insurance assets | $18,644,000 | 662 |
Total liabilities and capital | $2,182,585,000 | 545 |
Total liabilities | $1,990,808,000 | 535 |
Total deposits | $1,853,349,000 | 525 |
Interest-bearing deposits | $1,140,255,000 | 609 |
Deposits held in domestic offices | $1,853,349,000 | 521 |
% insured | 54.46% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $121,490,000 | 489 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,969,000 | 732 |
Total equity capital | $191,777,000 | 603 |
Total bank equity capital | $191,777,000 | 594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $77,174,000 | 598 |
Undivided profits | $113,853,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,005,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,834,000 | 443 |
Earning assets | $2,033,081,000 | 533 |
Long-term assets (5+ years) | $769,781,000 | 504 |
Average Assets, year-to-date | $2,162,008,600 | 528 |
Average Assets, quarterly | $2,170,029,000 | 539 |
Volatile liabilities | $201,197,000 | 558 |
Insider loans | $39,280,000 | 157 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $8,134,000 | 238 |
Unused loan commitments | $301,859,000 | 558 |
Tier 1 (core) risk-based capital | $210,732,000 | 578 |
Tier 2 risk-based capital | $17,462,000 | 483 |
Total risk weighted assets | $1,495,226,000 | 517 |
Total unused commitments | $301,859,000 | 558 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 269 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,218,237,000 | 524 |
Cash and due from depository institutions | $172,241,000 | 514 |
Interest-bearing balances | $109,355,000 | 480 |
Securities | $878,851,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,068,960,000 | 685 |
Loan loss allowance | $16,990,000 | 538 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $25,684,000 | 574 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $17,583,000 | 415 |
All other assets | $54,918,000 | 637 |
Life insurance assets | $18,424,000 | 669 |
Total liabilities and capital | $2,218,237,000 | 514 |
Total liabilities | $2,042,328,000 | 499 |
Total deposits | $1,890,968,000 | 504 |
Interest-bearing deposits | $1,094,917,000 | 605 |
Deposits held in domestic offices | $1,890,968,000 | 502 |
% insured | 54.43% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $140,000,000 | 424 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,360,000 | 860 |
Total equity capital | $175,909,000 | 610 |
Total bank equity capital | $175,909,000 | 606 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $77,174,000 | 581 |
Undivided profits | $97,985,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,447,000 | 392 |
Earning assets | $2,057,166,000 | 506 |
Long-term assets (5+ years) | $810,458,000 | 487 |
Average Assets, year-to-date | $2,156,661,667 | 518 |
Average Assets, quarterly | $2,161,880,500 | 523 |
Volatile liabilities | $256,637,000 | 420 |
Insider loans | $50,967,000 | 101 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $7,071,000 | 305 |
Unused loan commitments | $280,747,000 | 602 |
Tier 1 (core) risk-based capital | $201,207,000 | 579 |
Tier 2 risk-based capital | $16,990,000 | 472 |
Total risk weighted assets | $1,399,069,000 | 528 |
Total unused commitments | $280,747,000 | 602 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 253 | 558 |
Assets and Liabilities | ||
Total Assets: | $2,105,524,000 | 552 |
Cash and due from depository institutions | $59,086,000 | 558 |
Interest-bearing balances | $7,150,000 | 2,983 |
Securities | $905,666,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,046,770,000 | 698 |
Loan loss allowance | $16,998,000 | 535 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,144,000 | 587 |
Other real estate owned | $0 | 558 |
Goodwill and other intangibles | $17,625,000 | 420 |
All other assets | $51,233,000 | 672 |
Life insurance assets | $18,319,000 | 679 |
Total liabilities and capital | $2,105,524,000 | 552 |
Total liabilities | $1,926,529,000 | 543 |
Total deposits | $1,833,668,000 | 522 |
Interest-bearing deposits | $1,013,039,000 | 665 |
Deposits held in domestic offices | $1,833,668,000 | 519 |
% insured | 56.06% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,000,000 | 538 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,861,000 | 1,070 |
Total equity capital | $178,995,000 | 600 |
Total bank equity capital | $178,995,000 | 599 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $77,174,000 | 588 |
Undivided profits | $101,071,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,444,000 | 494 |
Earning assets | $1,959,586,000 | 536 |
Long-term assets (5+ years) | $831,693,000 | 495 |
Average Assets, year-to-date | $2,125,874,000 | 539 |
Average Assets, quarterly | $2,125,874,000 | 539 |
Volatile liabilities | $132,927,000 | 673 |
Insider loans | $52,282,000 | 97 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $7,071,000 | 256 |
Unused loan commitments | $276,857,000 | 633 |
Tier 1 (core) risk-based capital | $199,128,000 | 594 |
Tier 2 risk-based capital | $16,998,000 | 468 |
Total risk weighted assets | $1,375,986,000 | 532 |
Total unused commitments | $276,857,000 | 633 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 254 | 564 |
Assets and Liabilities | ||
Total Assets: | $2,146,224,000 | 527 |
Cash and due from depository institutions | $60,700,000 | 564 |
Interest-bearing balances | $3,479,000 | 3,484 |
Securities | $951,238,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,038,352,000 | 693 |
Loan loss allowance | $16,966,000 | 513 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,267,000 | 605 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $17,667,000 | 427 |
All other assets | $54,000,000 | 654 |
Life insurance assets | $18,215,000 | 686 |
Total liabilities and capital | $2,146,224,000 | 527 |
Total liabilities | $1,976,215,000 | 520 |
Total deposits | $1,878,889,000 | 510 |
Interest-bearing deposits | $1,005,550,000 | 659 |
Deposits held in domestic offices | $1,878,889,000 | 508 |
% insured | 53.58% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $88,000,000 | 484 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,326,000 | 943 |
Total equity capital | $170,009,000 | 611 |
Total bank equity capital | $170,009,000 | 611 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $77,174,000 | 592 |
Undivided profits | $92,085,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,308,000 | 388 |
Earning assets | $1,993,069,000 | 518 |
Long-term assets (5+ years) | $875,201,000 | 482 |
Average Assets, year-to-date | $2,144,792,000 | 520 |
Average Assets, quarterly | $2,141,673,000 | 522 |
Volatile liabilities | $134,423,000 | 621 |
Insider loans | $50,182,000 | 102 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $6,628,000 | 267 |
Unused loan commitments | $244,530,000 | 689 |
Tier 1 (core) risk-based capital | $195,808,000 | 596 |
Tier 2 risk-based capital | $16,966,000 | 454 |
Total risk weighted assets | $1,370,145,000 | 543 |
Total unused commitments | $244,530,000 | 689 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 251 | 571 |
Assets and Liabilities | ||
Total Assets: | $2,137,122,000 | 523 |
Cash and due from depository institutions | $83,226,000 | 571 |
Interest-bearing balances | $23,239,000 | 1,734 |
Securities | $964,608,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,001,365,000 | 702 |
Loan loss allowance | $16,701,000 | 512 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,998,000 | 703 |
Other real estate owned | $0 | 571 |
Goodwill and other intangibles | $17,714,000 | 429 |
All other assets | $50,211,000 | 687 |
Life insurance assets | $18,110,000 | 689 |
Total liabilities and capital | $2,137,122,000 | 523 |
Total liabilities | $1,972,769,000 | 513 |
Total deposits | $1,962,650,000 | 492 |
Interest-bearing deposits | $1,043,576,000 | 630 |
Deposits held in domestic offices | $1,962,650,000 | 489 |
% insured | 53.51% | 4,211 |
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 | $10,119,000 | 844 |
Total equity capital | $164,353,000 | 602 |
Total bank equity capital | $164,353,000 | 602 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $72,974,000 | 614 |
Undivided profits | $90,629,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,756,000 | 440 |
Earning assets | $1,989,212,000 | 512 |
Long-term assets (5+ years) | $881,534,000 | 472 |
Average Assets, year-to-date | $2,144,434,000 | 516 |
Average Assets, quarterly | $2,156,889,000 | 519 |
Volatile liabilities | $50,413,000 | 1,117 |
Insider loans | $50,100,000 | 100 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $6,628,000 | 296 |
Unused loan commitments | $250,990,000 | 694 |
Tier 1 (core) risk-based capital | $189,856,000 | 604 |
Tier 2 risk-based capital | $16,701,000 | 455 |
Total risk weighted assets | $1,338,691,000 | 546 |
Total unused commitments | $250,990,000 | 694 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 249 | 572 |
Assets and Liabilities | ||
Total Assets: | $2,176,656,000 | 512 |
Cash and due from depository institutions | $149,120,000 | 572 |
Interest-bearing balances | $104,683,000 | 681 |
Securities | $947,823,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $992,426,000 | 684 |
Loan loss allowance | $16,449,000 | 510 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,946,000 | 701 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $17,760,000 | 424 |
All other assets | $49,581,000 | 641 |
Life insurance assets | $18,007,000 | 691 |
Total liabilities and capital | $2,176,656,000 | 512 |
Total liabilities | $2,012,405,000 | 505 |
Total deposits | $2,006,619,000 | 481 |
Interest-bearing deposits | $1,037,495,000 | 628 |
Deposits held in domestic offices | $2,006,619,000 | 480 |
% insured | 51.95% | 4,327 |
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 | $5,786,000 | 1,127 |
Total equity capital | $164,251,000 | 619 |
Total bank equity capital | $164,251,000 | 619 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $72,974,000 | 603 |
Undivided profits | $90,527,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $11,185,000 | 332 |
Earning assets | $2,044,932,000 | 505 |
Long-term assets (5+ years) | $904,897,000 | 463 |
Average Assets, year-to-date | $2,146,871,333 | 513 |
Average Assets, quarterly | $2,150,728,000 | 515 |
Volatile liabilities | $52,239,000 | 981 |
Insider loans | $61,141,000 | 70 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $9,326,000 | 279 |
Unused loan commitments | $221,555,000 | 758 |
Tier 1 (core) risk-based capital | $184,730,000 | 604 |
Tier 2 risk-based capital | $16,345,000 | 449 |
Total risk weighted assets | $1,309,587,000 | 538 |
Total unused commitments | $221,555,000 | 758 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $2,124,800,000 | 520 |
Cash and due from depository institutions | $143,735,000 | 581 |
Interest-bearing balances | $97,581,000 | 956 |
Securities | $927,820,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $972,526,000 | 680 |
Loan loss allowance | $16,179,000 | 510 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,833,000 | 733 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $17,807,000 | 427 |
All other assets | $44,079,000 | 653 |
Life insurance assets | $17,906,000 | 691 |
Total liabilities and capital | $2,124,800,000 | 520 |
Total liabilities | $1,951,801,000 | 513 |
Total deposits | $1,947,447,000 | 497 |
Interest-bearing deposits | $1,045,711,000 | 622 |
Deposits held in domestic offices | $1,947,447,000 | 497 |
% insured | 51.89% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,354,000 | 1,320 |
Total equity capital | $172,999,000 | 611 |
Total bank equity capital | $172,999,000 | 611 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $72,200,000 | 596 |
Undivided profits | $100,049,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,668,000 | 384 |
Earning assets | $1,997,927,000 | 515 |
Long-term assets (5+ years) | $899,696,000 | 468 |
Average Assets, year-to-date | $2,131,979,000 | 518 |
Average Assets, quarterly | $2,131,979,000 | 518 |
Volatile liabilities | $53,483,000 | 880 |
Insider loans | $48,891,000 | 97 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $11,599,000 | 268 |
Unused loan commitments | $209,036,000 | 763 |
Tier 1 (core) risk-based capital | $177,324,000 | 609 |
Tier 2 risk-based capital | $15,792,000 | 442 |
Total risk weighted assets | $1,262,842,000 | 522 |
Total unused commitments | $209,036,000 | 763 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 251 | 569 |
Assets and Liabilities | ||
Total Assets: | $2,139,158,000 | 526 |
Cash and due from depository institutions | $212,967,000 | 569 |
Interest-bearing balances | $174,719,000 | 675 |
Securities | $934,380,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $909,401,000 | 718 |
Loan loss allowance | $15,888,000 | 530 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,252,000 | 740 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $17,854,000 | 435 |
All other assets | $46,304,000 | 597 |
Life insurance assets | $17,806,000 | 693 |
Total liabilities and capital | $2,139,158,000 | 526 |
Total liabilities | $1,953,861,000 | 514 |
Total deposits | $1,948,605,000 | 495 |
Interest-bearing deposits | $1,001,331,000 | 652 |
Deposits held in domestic offices | $1,948,605,000 | 494 |
% insured | 51.27% | 4,407 |
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 | $5,256,000 | 1,193 |
Total equity capital | $185,297,000 | 614 |
Total bank equity capital | $185,297,000 | 614 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $72,200,000 | 593 |
Undivided profits | $112,347,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,938,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,770,000 | 335 |
Earning assets | $2,018,500,000 | 518 |
Long-term assets (5+ years) | $944,466,000 | 447 |
Average Assets, year-to-date | $1,938,032,400 | 551 |
Average Assets, quarterly | $2,081,837,000 | 530 |
Volatile liabilities | $53,026,000 | 919 |
Insider loans | $22,507,000 | 255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $11,986,000 | 305 |
Unused loan commitments | $208,862,000 | 740 |
Tier 1 (core) risk-based capital | $171,044,000 | 629 |
Tier 2 risk-based capital | $14,934,000 | 464 |
Total risk weighted assets | $1,193,759,000 | 541 |
Total unused commitments | $208,862,000 | 740 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 239 | 604 |
Assets and Liabilities | ||
Total Assets: | $2,024,516,000 | 549 |
Cash and due from depository institutions | $175,657,000 | 604 |
Interest-bearing balances | $135,805,000 | 848 |
Securities | $866,264,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $904,077,000 | 728 |
Loan loss allowance | $15,244,000 | 564 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,385,000 | 778 |
Other real estate owned | $0 | 604 |
Goodwill and other intangibles | $18,433,000 | 424 |
All other assets | $42,700,000 | 634 |
Life insurance assets | $17,702,000 | 690 |
Total liabilities and capital | $2,024,516,000 | 549 |
Total liabilities | $1,839,405,000 | 537 |
Total deposits | $1,832,680,000 | 513 |
Interest-bearing deposits | $972,968,000 | 660 |
Deposits held in domestic offices | $1,832,680,000 | 513 |
% insured | 54.17% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,725,000 | 1,077 |
Total equity capital | $185,111,000 | 617 |
Total bank equity capital | $185,111,000 | 617 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $72,200,000 | 594 |
Undivided profits | $112,161,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,325,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,887,000 | 395 |
Earning assets | $1,906,146,000 | 537 |
Long-term assets (5+ years) | $909,537,000 | 440 |
Average Assets, year-to-date | $1,887,751,000 | 568 |
Average Assets, quarterly | $1,974,278,000 | 557 |
Volatile liabilities | $53,476,000 | 952 |
Insider loans | $23,006,000 | 248 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $12,114,000 | 362 |
Unused loan commitments | $191,811,000 | 783 |
Tier 1 (core) risk-based capital | $165,526,000 | 653 |
Tier 2 risk-based capital | $14,017,000 | 490 |
Total risk weighted assets | $1,120,122,000 | 557 |
Total unused commitments | $191,811,000 | 783 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 239 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,924,040,000 | 565 |
Cash and due from depository institutions | $119,342,000 | 605 |
Interest-bearing balances | $75,051,000 | 1,255 |
Securities | $760,134,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $963,895,000 | 694 |
Loan loss allowance | $14,838,000 | 576 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,858,000 | 802 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $18,513,000 | 424 |
All other assets | $45,298,000 | 603 |
Life insurance assets | $17,598,000 | 672 |
Total liabilities and capital | $1,924,040,000 | 565 |
Total liabilities | $1,746,667,000 | 557 |
Total deposits | $1,741,379,000 | 522 |
Interest-bearing deposits | $961,324,000 | 657 |
Deposits held in domestic offices | $1,741,379,000 | 522 |
% insured | 54.91% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,288,000 | 1,226 |
Total equity capital | $177,373,000 | 625 |
Total bank equity capital | $177,373,000 | 625 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $72,200,000 | 585 |
Undivided profits | $104,423,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,151,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $10,411,000 | 352 |
Earning assets | $1,799,080,000 | 557 |
Long-term assets (5+ years) | $811,378,000 | 468 |
Average Assets, year-to-date | $1,842,162,667 | 576 |
Average Assets, quarterly | $1,898,611,500 | 565 |
Volatile liabilities | $52,153,000 | 978 |
Insider loans | $27,286,000 | 193 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $12,562,000 | 350 |
Unused loan commitments | $180,245,000 | 803 |
Tier 1 (core) risk-based capital | $158,793,000 | 653 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $180,245,000 | 803 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 240 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,873,183,000 | 573 |
Cash and due from depository institutions | $142,660,000 | 599 |
Interest-bearing balances | $102,811,000 | 1,001 |
Securities | $626,134,000 | 329 |
Federal funds sold & reverse repurchase agreements | $44,375,000 | 163 |
Net loans & leases | $981,667,000 | 683 |
Loan loss allowance | $14,457,000 | 589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,865,000 | 802 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $18,592,000 | 421 |
All other assets | $42,890,000 | 614 |
Life insurance assets | $17,498,000 | 642 |
Total liabilities and capital | $1,873,183,000 | 573 |
Total liabilities | $1,699,503,000 | 564 |
Total deposits | $1,695,356,000 | 533 |
Interest-bearing deposits | $941,002,000 | 662 |
Deposits held in domestic offices | $1,695,356,000 | 532 |
% insured | 55.71% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,147,000 | 1,447 |
Total equity capital | $173,680,000 | 623 |
Total bank equity capital | $173,680,000 | 623 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $72,200,000 | 574 |
Undivided profits | $100,730,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,304,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,747,000 | 403 |
Earning assets | $1,754,987,000 | 562 |
Long-term assets (5+ years) | $655,292,000 | 525 |
Average Assets, year-to-date | $1,801,224,000 | 579 |
Average Assets, quarterly | $1,801,224,000 | 579 |
Volatile liabilities | $52,983,000 | 962 |
Insider loans | $30,050,000 | 176 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $11,816,000 | 441 |
Unused loan commitments | $147,197,000 | 894 |
Tier 1 (core) risk-based capital | $155,782,000 | 645 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $147,197,000 | 894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 243 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,729,265,000 | 587 |
Cash and due from depository institutions | $159,118,000 | 596 |
Interest-bearing balances | $123,258,000 | 723 |
Securities | $532,945,000 | 353 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 439 |
Net loans & leases | $942,592,000 | 702 |
Loan loss allowance | $14,042,000 | 595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,889,000 | 907 |
Other real estate owned | $0 | 596 |
Goodwill and other intangibles | $18,671,000 | 417 |
All other assets | $43,550,000 | 596 |
Life insurance assets | $17,614,000 | 628 |
Total liabilities and capital | $1,729,265,000 | 587 |
Total liabilities | $1,556,698,000 | 580 |
Total deposits | $1,551,160,000 | 542 |
Interest-bearing deposits | $884,143,000 | 674 |
Deposits held in domestic offices | $1,551,160,000 | 541 |
% insured | 56.26% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,538,000 | 1,188 |
Total equity capital | $172,567,000 | 622 |
Total bank equity capital | $172,567,000 | 622 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $72,200,000 | 569 |
Undivided profits | $99,617,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,707,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,794,000 | 373 |
Earning assets | $1,616,295,000 | 576 |
Long-term assets (5+ years) | $557,246,000 | 557 |
Average Assets, year-to-date | $1,594,161,600 | 583 |
Average Assets, quarterly | $1,698,883,000 | 595 |
Volatile liabilities | $54,221,000 | 962 |
Insider loans | $30,201,000 | 174 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $12,006,000 | 450 |
Unused loan commitments | $141,799,000 | 891 |
Tier 1 (core) risk-based capital | $151,726,000 | 647 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $141,799,000 | 891 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 236 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,668,501,000 | 595 |
Cash and due from depository institutions | $150,870,000 | 602 |
Interest-bearing balances | $119,238,000 | 626 |
Securities | $489,717,000 | 341 |
Federal funds sold & reverse repurchase agreements | $18,550,000 | 323 |
Net loans & leases | $934,662,000 | 712 |
Loan loss allowance | $13,700,000 | 592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,815,000 | 901 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $18,758,000 | 417 |
All other assets | $41,129,000 | 631 |
Life insurance assets | $17,510,000 | 609 |
Total liabilities and capital | $1,668,500,000 | 595 |
Total liabilities | $1,496,506,000 | 591 |
Total deposits | $1,490,821,000 | 553 |
Interest-bearing deposits | $832,525,000 | 691 |
Deposits held in domestic offices | $1,490,821,000 | 553 |
% insured | 57.74% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,685,000 | 1,198 |
Total equity capital | $171,994,000 | 611 |
Total bank equity capital | $171,994,000 | 611 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $72,200,000 | 562 |
Undivided profits | $99,044,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,874,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,529,000 | 446 |
Earning assets | $1,562,167,000 | 584 |
Long-term assets (5+ years) | $484,213,000 | 602 |
Average Assets, year-to-date | $1,560,385,750 | 581 |
Average Assets, quarterly | $1,665,909,500 | 588 |
Volatile liabilities | $56,019,000 | 992 |
Insider loans | $29,948,000 | 181 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $13,403,000 | 474 |
Unused loan commitments | $146,097,000 | 849 |
Tier 1 (core) risk-based capital | $150,489,000 | 637 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $146,097,000 | 849 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 240 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,663,318,000 | 589 |
Cash and due from depository institutions | $171,207,000 | 596 |
Interest-bearing balances | $132,350,000 | 579 |
Securities | $475,290,000 | 351 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 703 |
Net loans & leases | $931,075,000 | 711 |
Loan loss allowance | $12,734,000 | 605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,934,000 | 895 |
Other real estate owned | $0 | 596 |
Goodwill and other intangibles | $18,846,000 | 414 |
All other assets | $42,866,000 | 594 |
Life insurance assets | $17,408,000 | 601 |
Total liabilities and capital | $1,663,318,000 | 589 |
Total liabilities | $1,494,956,000 | 587 |
Total deposits | $1,459,236,000 | 548 |
Interest-bearing deposits | $805,107,000 | 711 |
Deposits held in domestic offices | $1,459,236,000 | 545 |
% insured | 57.67% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $31,000,000 | 1,046 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,720,000 | 1,375 |
Total equity capital | $168,362,000 | 611 |
Total bank equity capital | $168,362,000 | 611 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $72,200,000 | 562 |
Undivided profits | $95,412,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $9,101,000 | 396 |
Earning assets | $1,547,815,000 | 580 |
Long-term assets (5+ years) | $468,837,000 | 617 |
Average Assets, year-to-date | $1,524,347,333 | 582 |
Average Assets, quarterly | $1,550,272,000 | 592 |
Volatile liabilities | $92,368,000 | 689 |
Insider loans | $28,884,000 | 185 |
FHLB advances | $31,000,000 | 798 |
Loans and leases held for sale | $15,724,000 | 390 |
Unused loan commitments | $138,119,000 | 867 |
Tier 1 (core) risk-based capital | $146,252,000 | 638 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $138,119,000 | 867 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 242 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,437,226,000 | 600 |
Cash and due from depository institutions | $98,594,000 | 595 |
Interest-bearing balances | $57,306,000 | 863 |
Securities | $465,391,000 | 350 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,116 |
Net loans & leases | $797,427,000 | 747 |
Loan loss allowance | $10,911,000 | 634 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,934,000 | 896 |
Other real estate owned | $625,000 | 595 |
Goodwill and other intangibles | $18,933,000 | 417 |
All other assets | $36,947,000 | 659 |
Life insurance assets | $17,307,000 | 601 |
Total liabilities and capital | $1,437,226,000 | 600 |
Total liabilities | $1,272,357,000 | 598 |
Total deposits | $1,269,013,000 | 562 |
Interest-bearing deposits | $769,827,000 | 694 |
Deposits held in domestic offices | $1,269,013,000 | 561 |
% insured | 57.22% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,344,000 | 1,561 |
Total equity capital | $164,869,000 | 613 |
Total bank equity capital | $164,869,000 | 613 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $72,200,000 | 565 |
Undivided profits | $91,919,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,586,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,536,000 | 664 |
Earning assets | $1,324,499,000 | 590 |
Long-term assets (5+ years) | $484,344,000 | 589 |
Average Assets, year-to-date | $1,454,862,000 | 581 |
Average Assets, quarterly | $1,454,862,000 | 581 |
Volatile liabilities | $60,416,000 | 1,004 |
Insider loans | $30,343,000 | 174 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $15,926,000 | 301 |
Unused loan commitments | $135,256,000 | 868 |
Tier 1 (core) risk-based capital | $143,872,000 | 639 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $135,256,000 | 868 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 250 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,472,498,000 | 579 |
Cash and due from depository institutions | $157,742,000 | 569 |
Interest-bearing balances | $121,955,000 | 371 |
Securities | $421,989,000 | 365 |
Federal funds sold & reverse repurchase agreements | $35,900,000 | 114 |
Net loans & leases | $785,941,000 | 752 |
Loan loss allowance | $10,863,000 | 592 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,308,000 | 867 |
Other real estate owned | $625,000 | 569 |
Goodwill and other intangibles | $19,020,000 | 413 |
All other assets | $35,973,000 | 648 |
Life insurance assets | $17,206,000 | 599 |
Total liabilities and capital | $1,472,498,000 | 579 |
Total liabilities | $1,308,333,000 | 575 |
Total deposits | $1,298,405,000 | 541 |
Interest-bearing deposits | $778,130,000 | 684 |
Deposits held in domestic offices | $1,298,405,000 | 538 |
% insured | 54.56% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,928,000 | 1,191 |
Total equity capital | $164,165,000 | 605 |
Total bank equity capital | $164,165,000 | 605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $72,200,000 | 562 |
Undivided profits | $91,215,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,973,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,143,000 | 606 |
Earning assets | $1,365,785,000 | 567 |
Long-term assets (5+ years) | $451,925,000 | 597 |
Average Assets, year-to-date | $1,398,097,200 | 584 |
Average Assets, quarterly | $1,450,322,500 | 579 |
Volatile liabilities | $69,405,000 | 898 |
Insider loans | $31,993,000 | 163 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $20,242,000 | 249 |
Unused loan commitments | $136,314,000 | 847 |
Tier 1 (core) risk-based capital | $144,946,000 | 636 |
Tier 2 risk-based capital | $10,863,000 | 559 |
Total risk weighted assets | $943,051,000 | 659 |
Total unused commitments | $136,314,000 | 847 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 204 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,096,591,000 | 753 |
Cash and due from depository institutions | $51,381,000 | 689 |
Interest-bearing balances | $15,262,000 | 2,175 |
Securities | $345,011,000 | 430 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $647,473,000 | 876 |
Loan loss allowance | $10,084,000 | 635 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,707,000 | 893 |
Other real estate owned | $2,746,000 | 689 |
Goodwill and other intangibles | $5,835,000 | 758 |
All other assets | $26,438,000 | 862 |
Life insurance assets | $12,592,000 | 796 |
Total liabilities and capital | $1,096,591,000 | 753 |
Total liabilities | $975,362,000 | 737 |
Total deposits | $965,748,000 | 700 |
Interest-bearing deposits | $574,727,000 | 902 |
Deposits held in domestic offices | $965,748,000 | 699 |
% insured | 67.59% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,614,000 | 1,258 |
Total equity capital | $121,229,000 | 787 |
Total bank equity capital | $121,229,000 | 787 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $34,517,000 | 931 |
Undivided profits | $85,962,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,164,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,531,000 | 923 |
Earning assets | $1,010,746,000 | 742 |
Long-term assets (5+ years) | $350,818,000 | 728 |
Average Assets, year-to-date | $1,087,045,500 | 730 |
Average Assets, quarterly | $1,087,941,500 | 746 |
Volatile liabilities | $57,806,000 | 1,022 |
Insider loans | $31,217,000 | 168 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $20,622,000 | 266 |
Unused loan commitments | $124,990,000 | 902 |
Tier 1 (core) risk-based capital | $115,229,000 | 766 |
Tier 2 risk-based capital | $9,904,000 | 613 |
Total risk weighted assets | $792,182,000 | 770 |
Total unused commitments | $124,990,000 | 902 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 207 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,079,292,000 | 751 |
Cash and due from depository institutions | $44,768,000 | 682 |
Interest-bearing balances | $11,132,000 | 2,524 |
Securities | $346,536,000 | 421 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 353 |
Net loans & leases | $624,059,000 | 891 |
Loan loss allowance | $9,976,000 | 643 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,624,000 | 903 |
Other real estate owned | $3,085,000 | 682 |
Goodwill and other intangibles | $5,850,000 | 760 |
All other assets | $27,495,000 | 829 |
Life insurance assets | $12,514,000 | 798 |
Total liabilities and capital | $1,079,292,000 | 751 |
Total liabilities | $963,068,000 | 742 |
Total deposits | $949,696,000 | 702 |
Interest-bearing deposits | $551,747,000 | 926 |
Deposits held in domestic offices | $949,696,000 | 701 |
% insured | 68.48% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,372,000 | 1,490 |
Total equity capital | $116,224,000 | 802 |
Total bank equity capital | $116,224,000 | 802 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $34,517,000 | 928 |
Undivided profits | $80,957,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,762,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,516,000 | 707 |
Earning assets | $994,602,000 | 742 |
Long-term assets (5+ years) | $368,094,000 | 697 |
Average Assets, year-to-date | $1,083,863,670 | 731 |
Average Assets, quarterly | $1,080,601,000 | 743 |
Volatile liabilities | $53,770,000 | 1,111 |
Insider loans | $31,430,000 | 172 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $15,981,000 | 268 |
Unused loan commitments | $134,792,000 | 844 |
Tier 1 (core) risk-based capital | $110,306,000 | 790 |
Tier 2 risk-based capital | $9,649,000 | 629 |
Total risk weighted assets | $771,660,000 | 784 |
Total unused commitments | $134,792,000 | 844 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 205 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,081,910,000 | 743 |
Cash and due from depository institutions | $42,283,000 | 693 |
Interest-bearing balances | $9,562,000 | 2,867 |
Securities | $367,584,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $621,792,000 | 888 |
Loan loss allowance | $9,631,000 | 668 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,610,000 | 898 |
Other real estate owned | $3,006,000 | 693 |
Goodwill and other intangibles | $5,865,000 | 753 |
All other assets | $26,770,000 | 846 |
Life insurance assets | $12,437,000 | 800 |
Total liabilities and capital | $1,081,910,000 | 743 |
Total liabilities | $966,007,000 | 737 |
Total deposits | $963,446,000 | 698 |
Interest-bearing deposits | $567,222,000 | 902 |
Deposits held in domestic offices | $963,446,000 | 697 |
% insured | 70.88% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,561,000 | 1,743 |
Total equity capital | $115,903,000 | 784 |
Total bank equity capital | $115,903,000 | 784 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $34,517,000 | 928 |
Undivided profits | $80,636,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,669,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,552,000 | 873 |
Earning assets | $998,938,000 | 737 |
Long-term assets (5+ years) | $388,968,000 | 659 |
Average Assets, year-to-date | $1,086,149,500 | 734 |
Average Assets, quarterly | $1,086,149,500 | 734 |
Volatile liabilities | $45,453,000 | 1,243 |
Insider loans | $24,641,000 | 229 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $15,433,000 | 219 |
Unused loan commitments | $130,953,000 | 869 |
Tier 1 (core) risk-based capital | $111,244,000 | 773 |
Tier 2 risk-based capital | $9,598,000 | 631 |
Total risk weighted assets | $767,827,000 | 777 |
Total unused commitments | $130,953,000 | 869 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 207 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,090,389,000 | 728 |
Cash and due from depository institutions | $74,430,000 | 678 |
Interest-bearing balances | $42,171,000 | 793 |
Securities | $353,431,000 | 418 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 406 |
Net loans & leases | $603,784,000 | 913 |
Loan loss allowance | $9,303,000 | 686 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,473,000 | 847 |
Other real estate owned | $2,615,000 | 678 |
Goodwill and other intangibles | $5,880,000 | 748 |
All other assets | $27,476,000 | 844 |
Life insurance assets | $12,362,000 | 804 |
Total liabilities and capital | $1,090,389,000 | 728 |
Total liabilities | $975,605,000 | 723 |
Total deposits | $966,889,000 | 680 |
Interest-bearing deposits | $576,149,000 | 872 |
Deposits held in domestic offices | $966,889,000 | 679 |
% insured | 69.90% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,716,000 | 1,344 |
Total equity capital | $114,784,000 | 775 |
Total bank equity capital | $114,784,000 | 775 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $34,517,000 | 928 |
Undivided profits | $79,517,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,401,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,704,000 | 665 |
Earning assets | $1,007,686,000 | 726 |
Long-term assets (5+ years) | $375,216,000 | 687 |
Average Assets, year-to-date | $1,076,316,400 | 712 |
Average Assets, quarterly | $1,084,812,500 | 726 |
Volatile liabilities | $52,533,000 | 1,139 |
Insider loans | $24,590,000 | 221 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $15,548,000 | 233 |
Unused loan commitments | $139,714,000 | 812 |
Tier 1 (core) risk-based capital | $110,689,000 | 766 |
Tier 2 risk-based capital | $9,303,000 | 658 |
Total risk weighted assets | $752,167,000 | 792 |
Total unused commitments | $139,714,000 | 812 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 206 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,079,236,000 | 726 |
Cash and due from depository institutions | $59,584,000 | 689 |
Interest-bearing balances | $29,060,000 | 1,117 |
Securities | $359,993,000 | 416 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 527 |
Net loans & leases | $604,585,000 | 909 |
Loan loss allowance | $8,846,000 | 714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,189,000 | 862 |
Other real estate owned | $2,535,000 | 689 |
Goodwill and other intangibles | $5,911,000 | 738 |
All other assets | $26,639,000 | 860 |
Life insurance assets | $12,286,000 | 811 |
Total liabilities and capital | $1,079,236,000 | 726 |
Total liabilities | $965,927,000 | 719 |
Total deposits | $946,538,000 | 693 |
Interest-bearing deposits | $560,360,000 | 877 |
Deposits held in domestic offices | $946,538,000 | 692 |
% insured | 72.55% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,389,000 | 1,184 |
Total equity capital | $113,309,000 | 771 |
Total bank equity capital | $113,309,000 | 771 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $34,517,000 | 925 |
Undivided profits | $78,042,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,804,000 | 842 |
Earning assets | $999,438,000 | 724 |
Long-term assets (5+ years) | $383,753,000 | 665 |
Average Assets, year-to-date | $1,072,798,250 | 713 |
Average Assets, quarterly | $1,080,100,500 | 721 |
Volatile liabilities | $65,906,000 | 932 |
Insider loans | $26,782,000 | 203 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $14,401,000 | 248 |
Unused loan commitments | $137,840,000 | 827 |
Tier 1 (core) risk-based capital | $109,828,000 | 762 |
Tier 2 risk-based capital | $8,846,000 | 685 |
Total risk weighted assets | $744,871,000 | 793 |
Total unused commitments | $137,840,000 | 827 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 204 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,080,965,000 | 719 |
Cash and due from depository institutions | $59,872,000 | 700 |
Interest-bearing balances | $25,395,000 | 1,223 |
Securities | $372,795,000 | 412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $597,070,000 | 908 |
Loan loss allowance | $8,460,000 | 738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,335,000 | 858 |
Other real estate owned | $1,935,000 | 700 |
Goodwill and other intangibles | $5,929,000 | 733 |
All other assets | $29,029,000 | 785 |
Life insurance assets | $12,208,000 | 812 |
Total liabilities and capital | $1,080,965,000 | 719 |
Total liabilities | $969,057,000 | 717 |
Total deposits | $948,094,000 | 687 |
Interest-bearing deposits | $559,775,000 | 872 |
Deposits held in domestic offices | $948,094,000 | 687 |
% insured | 73.26% | 4,194 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,057 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,213,000 | 1,411 |
Total equity capital | $111,908,000 | 773 |
Total bank equity capital | $111,908,000 | 773 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $34,517,000 | 924 |
Undivided profits | $76,641,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,601,000 | 631 |
Earning assets | $995,260,000 | 722 |
Long-term assets (5+ years) | $400,430,000 | 644 |
Average Assets, year-to-date | $1,070,652,330 | 713 |
Average Assets, quarterly | $1,072,252,500 | 719 |
Volatile liabilities | $72,904,000 | 848 |
Insider loans | $26,021,000 | 203 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $13,557,000 | 275 |
Unused loan commitments | $105,776,000 | 1,002 |
Tier 1 (core) risk-based capital | $108,097,000 | 765 |
Tier 2 risk-based capital | $8,460,000 | 712 |
Total risk weighted assets | $730,495,000 | 797 |
Total unused commitments | $105,776,000 | 1,002 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,063,540,000 | 727 |
Cash and due from depository institutions | $59,700,000 | 708 |
Interest-bearing balances | $29,391,000 | 1,198 |
Securities | $382,035,000 | 401 |
Federal funds sold & reverse repurchase agreements | $3,676,000 | 922 |
Net loans & leases | $571,062,000 | 937 |
Loan loss allowance | $8,686,000 | 722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,914,000 | 887 |
Other real estate owned | $1,775,000 | 708 |
Goodwill and other intangibles | $5,947,000 | 722 |
All other assets | $25,431,000 | 869 |
Life insurance assets | $12,132,000 | 818 |
Total liabilities and capital | $1,063,540,000 | 727 |
Total liabilities | $952,082,000 | 724 |
Total deposits | $949,799,000 | 680 |
Interest-bearing deposits | $565,673,000 | 867 |
Deposits held in domestic offices | $949,799,000 | 679 |
% insured | 72.66% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,283,000 | 1,765 |
Total equity capital | $111,458,000 | 767 |
Total bank equity capital | $111,458,000 | 767 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $34,517,000 | 928 |
Undivided profits | $76,191,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,300,000 | 840 |
Earning assets | $986,164,000 | 724 |
Long-term assets (5+ years) | $413,616,000 | 627 |
Average Assets, year-to-date | $1,065,496,000 | 719 |
Average Assets, quarterly | $1,065,496,000 | 719 |
Volatile liabilities | $55,033,000 | 1,022 |
Insider loans | $27,790,000 | 183 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $12,041,000 | 258 |
Unused loan commitments | $123,873,000 | 886 |
Tier 1 (core) risk-based capital | $107,273,000 | 761 |
Tier 2 risk-based capital | $8,686,000 | 686 |
Total risk weighted assets | $713,630,000 | 807 |
Total unused commitments | $123,873,000 | 886 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 207 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,067,452,000 | 720 |
Cash and due from depository institutions | $79,838,000 | 683 |
Interest-bearing balances | $47,801,000 | 705 |
Securities | $380,212,000 | 402 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $559,598,000 | 951 |
Loan loss allowance | $8,756,000 | 710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,915,000 | 893 |
Other real estate owned | $2,070,000 | 683 |
Goodwill and other intangibles | $5,965,000 | 718 |
All other assets | $25,354,000 | 871 |
Life insurance assets | $12,058,000 | 825 |
Total liabilities and capital | $1,067,452,000 | 720 |
Total liabilities | $955,933,000 | 713 |
Total deposits | $952,872,000 | 668 |
Interest-bearing deposits | $560,679,000 | 877 |
Deposits held in domestic offices | $952,872,000 | 667 |
% insured | 76.51% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,061,000 | 1,474 |
Total equity capital | $111,519,000 | 765 |
Total bank equity capital | $111,519,000 | 765 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $34,517,000 | 938 |
Undivided profits | $76,252,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,683,000 | 635 |
Earning assets | $988,111,000 | 717 |
Long-term assets (5+ years) | $410,293,000 | 632 |
Average Assets, year-to-date | $1,019,795,000 | 726 |
Average Assets, quarterly | $1,040,969,500 | 730 |
Volatile liabilities | $55,617,000 | 1,053 |
Insider loans | $28,648,000 | 178 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $11,983,000 | 285 |
Unused loan commitments | $114,823,000 | 938 |
Tier 1 (core) risk-based capital | $106,215,000 | 760 |
Tier 2 risk-based capital | $8,756,000 | 678 |
Total risk weighted assets | $705,464,000 | 816 |
Total unused commitments | $114,823,000 | 938 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 209 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,014,487,000 | 749 |
Cash and due from depository institutions | $66,622,000 | 683 |
Interest-bearing balances | $34,429,000 | 991 |
Securities | $353,428,000 | 432 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 418 |
Net loans & leases | $543,207,000 | 969 |
Loan loss allowance | $9,109,000 | 690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,807,000 | 891 |
Other real estate owned | $1,389,000 | 683 |
Goodwill and other intangibles | $6,008,000 | 715 |
All other assets | $23,076,000 | 972 |
Life insurance assets | $11,986,000 | 834 |
Total liabilities and capital | $1,014,487,000 | 749 |
Total liabilities | $903,930,000 | 747 |
Total deposits | $900,268,000 | 706 |
Interest-bearing deposits | $527,239,000 | 932 |
Deposits held in domestic offices | $900,268,000 | 704 |
% insured | 78.29% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,662,000 | 1,357 |
Total equity capital | $110,557,000 | 773 |
Total bank equity capital | $110,557,000 | 772 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $34,516,000 | 938 |
Undivided profits | $75,291,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,155,000 | 916 |
Earning assets | $938,014,000 | 747 |
Long-term assets (5+ years) | $387,764,000 | 667 |
Average Assets, year-to-date | $1,007,880,750 | 732 |
Average Assets, quarterly | $1,013,129,500 | 748 |
Volatile liabilities | $54,817,000 | 1,058 |
Insider loans | $30,594,000 | 169 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $9,891,000 | 317 |
Unused loan commitments | $132,884,000 | 828 |
Tier 1 (core) risk-based capital | $104,679,000 | 771 |
Tier 2 risk-based capital | $8,642,000 | 688 |
Total risk weighted assets | $690,908,000 | 824 |
Total unused commitments | $132,884,000 | 828 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 209 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,011,772,000 | 753 |
Cash and due from depository institutions | $53,472,000 | 684 |
Interest-bearing balances | $24,911,000 | 1,293 |
Securities | $374,619,000 | 417 |
Federal funds sold & reverse repurchase agreements | $8,507,000 | 380 |
Net loans & leases | $528,786,000 | 977 |
Loan loss allowance | $8,939,000 | 710 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,013,000 | 874 |
Other real estate owned | $1,977,000 | 684 |
Goodwill and other intangibles | $6,026,000 | 712 |
All other assets | $24,372,000 | 910 |
Life insurance assets | $11,916,000 | 831 |
Total liabilities and capital | $1,011,772,000 | 753 |
Total liabilities | $902,987,000 | 743 |
Total deposits | $899,910,000 | 695 |
Interest-bearing deposits | $542,960,000 | 906 |
Deposits held in domestic offices | $899,910,000 | 693 |
% insured | 75.83% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,077,000 | 1,471 |
Total equity capital | $108,785,000 | 779 |
Total bank equity capital | $108,785,000 | 779 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $34,516,000 | 938 |
Undivided profits | $73,519,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,292,000 | 627 |
Earning assets | $936,823,000 | 751 |
Long-term assets (5+ years) | $408,488,000 | 635 |
Average Assets, year-to-date | $1,005,678,670 | 738 |
Average Assets, quarterly | $1,014,705,500 | 739 |
Volatile liabilities | $63,913,000 | 890 |
Insider loans | $25,473,000 | 206 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $9,902,000 | 321 |
Unused loan commitments | $138,252,000 | 794 |
Tier 1 (core) risk-based capital | $102,925,000 | 773 |
Tier 2 risk-based capital | $8,553,000 | 698 |
Total risk weighted assets | $683,858,000 | 828 |
Total unused commitments | $138,252,000 | 794 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 210 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,017,639,000 | 746 |
Cash and due from depository institutions | $82,706,000 | 679 |
Interest-bearing balances | $53,780,000 | 708 |
Securities | $379,094,000 | 413 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $509,205,000 | 995 |
Loan loss allowance | $8,729,000 | 734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,290,000 | 852 |
Other real estate owned | $2,666,000 | 679 |
Goodwill and other intangibles | $6,045,000 | 704 |
All other assets | $23,133,000 | 950 |
Life insurance assets | $11,843,000 | 829 |
Total liabilities and capital | $1,017,639,000 | 746 |
Total liabilities | $911,306,000 | 737 |
Total deposits | $909,216,000 | 694 |
Interest-bearing deposits | $551,368,000 | 896 |
Deposits held in domestic offices | $909,216,000 | 693 |
% insured | 74.62% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,090,000 | 1,899 |
Total equity capital | $106,333,000 | 786 |
Total bank equity capital | $106,333,000 | 786 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $34,516,000 | 944 |
Undivided profits | $71,067,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,014,000 | 856 |
Earning assets | $942,579,000 | 740 |
Long-term assets (5+ years) | $397,597,000 | 649 |
Average Assets, year-to-date | $1,002,632,000 | 745 |
Average Assets, quarterly | $1,002,632,000 | 745 |
Volatile liabilities | $60,138,000 | 894 |
Insider loans | $39,044,000 | 119 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $9,364,000 | 301 |
Unused loan commitments | $121,304,000 | 869 |
Tier 1 (core) risk-based capital | $100,858,000 | 785 |
Tier 2 risk-based capital | $8,261,000 | 725 |
Total risk weighted assets | $660,421,000 | 843 |
Total unused commitments | $121,304,000 | 869 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 214 | 669 |
Assets and Liabilities | ||
Total Assets: | $987,625,000 | 748 |
Cash and due from depository institutions | $57,307,000 | 669 |
Interest-bearing balances | $28,651,000 | 1,150 |
Securities | $376,854,000 | 404 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 1,159 |
Net loans & leases | $503,403,000 | 996 |
Loan loss allowance | $8,556,000 | 739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,470,000 | 830 |
Other real estate owned | $3,449,000 | 669 |
Goodwill and other intangibles | $6,063,000 | 694 |
All other assets | $23,981,000 | 930 |
Life insurance assets | $11,771,000 | 822 |
Total liabilities and capital | $987,625,000 | 748 |
Total liabilities | $882,998,000 | 747 |
Total deposits | $879,899,000 | 698 |
Interest-bearing deposits | $545,912,000 | 891 |
Deposits held in domestic offices | $879,899,000 | 697 |
% insured | 75.50% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,099,000 | 1,469 |
Total equity capital | $104,627,000 | 773 |
Total bank equity capital | $104,627,000 | 773 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $34,516,000 | 944 |
Undivided profits | $69,361,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,149,000 | 663 |
Earning assets | $911,006,000 | 749 |
Long-term assets (5+ years) | $385,118,000 | 656 |
Average Assets, year-to-date | $971,599,800 | 742 |
Average Assets, quarterly | $978,566,500 | 754 |
Volatile liabilities | $58,619,000 | 916 |
Insider loans | $26,914,000 | 191 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $9,991,000 | 342 |
Unused loan commitments | $114,969,000 | 895 |
Tier 1 (core) risk-based capital | $99,407,000 | 789 |
Tier 2 risk-based capital | $8,102,000 | 731 |
Total risk weighted assets | $647,743,000 | 847 |
Total unused commitments | $114,969,000 | 895 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 210 | 684 |
Assets and Liabilities | ||
Total Assets: | $969,508,000 | 766 |
Cash and due from depository institutions | $52,691,000 | 684 |
Interest-bearing balances | $21,567,000 | 1,583 |
Securities | $392,980,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $479,128,000 | 1,029 |
Loan loss allowance | $8,368,000 | 761 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,630,000 | 875 |
Other real estate owned | $2,669,000 | 684 |
Goodwill and other intangibles | $6,081,000 | 689 |
All other assets | $22,329,000 | 958 |
Life insurance assets | $11,696,000 | 818 |
Total liabilities and capital | $969,508,000 | 766 |
Total liabilities | $867,240,000 | 755 |
Total deposits | $858,391,000 | 717 |
Interest-bearing deposits | $525,092,000 | 914 |
Deposits held in domestic offices | $858,391,000 | 715 |
% insured | 77.32% | 4,151 |
Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,849,000 | 1,333 |
Total equity capital | $102,268,000 | 800 |
Total bank equity capital | $102,268,000 | 800 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $33,057,000 | 965 |
Undivided profits | $68,461,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,827,000 | 946 |
Earning assets | $893,675,000 | 757 |
Long-term assets (5+ years) | $392,699,000 | 645 |
Average Assets, year-to-date | $967,593,500 | 748 |
Average Assets, quarterly | $971,909,000 | 758 |
Volatile liabilities | $65,690,000 | 841 |
Insider loans | $29,531,000 | 165 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $8,323,000 | 440 |
Unused loan commitments | $101,531,000 | 974 |
Tier 1 (core) risk-based capital | $95,890,000 | 820 |
Tier 2 risk-based capital | $7,758,000 | 760 |
Total risk weighted assets | $620,086,000 | 867 |
Total unused commitments | $101,531,000 | 974 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 218 | 663 |
Assets and Liabilities | ||
Total Assets: | $974,310,000 | 761 |
Cash and due from depository institutions | $69,234,000 | 663 |
Interest-bearing balances | $42,526,000 | 811 |
Securities | $400,862,000 | 389 |
Federal funds sold & reverse repurchase agreements | $6,259,000 | 522 |
Net loans & leases | $451,827,000 | 1,087 |
Loan loss allowance | $8,524,000 | 746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,678,000 | 876 |
Other real estate owned | $2,473,000 | 663 |
Goodwill and other intangibles | $6,099,000 | 680 |
All other assets | $23,878,000 | 894 |
Life insurance assets | $11,623,000 | 823 |
Total liabilities and capital | $974,310,000 | 761 |
Total liabilities | $875,430,000 | 747 |
Total deposits | $873,057,000 | 691 |
Interest-bearing deposits | $534,592,000 | 892 |
Deposits held in domestic offices | $873,057,000 | 690 |
% insured | 75.71% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,373,000 | 1,808 |
Total equity capital | $98,880,000 | 826 |
Total bank equity capital | $98,880,000 | 826 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $32,802,000 | 972 |
Undivided profits | $65,328,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,219,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,077,000 | 633 |
Earning assets | $901,474,000 | 748 |
Long-term assets (5+ years) | $394,432,000 | 634 |
Average Assets, year-to-date | $966,955,330 | 752 |
Average Assets, quarterly | $975,698,000 | 752 |
Volatile liabilities | $73,842,000 | 756 |
Insider loans | $29,715,000 | 159 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $8,324,000 | 425 |
Unused loan commitments | $102,065,000 | 974 |
Tier 1 (core) risk-based capital | $92,564,000 | 834 |
Tier 2 risk-based capital | $7,506,000 | 781 |
Total risk weighted assets | $599,460,000 | 891 |
Total unused commitments | $102,065,000 | 974 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 207 | 691 |
Assets and Liabilities | ||
Total Assets: | $977,086,000 | 755 |
Cash and due from depository institutions | $56,357,000 | 691 |
Interest-bearing balances | $30,073,000 | 1,221 |
Securities | $388,969,000 | 409 |
Federal funds sold & reverse repurchase agreements | $28,724,000 | 108 |
Net loans & leases | $458,786,000 | 1,043 |
Loan loss allowance | $8,583,000 | 733 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,902,000 | 858 |
Other real estate owned | $1,861,000 | 691 |
Goodwill and other intangibles | $6,120,000 | 679 |
All other assets | $22,367,000 | 947 |
Life insurance assets | $11,549,000 | 824 |
Total liabilities and capital | $977,086,000 | 755 |
Total liabilities | $881,440,000 | 737 |
Total deposits | $879,947,000 | 683 |
Interest-bearing deposits | $539,210,000 | 889 |
Deposits held in domestic offices | $879,947,000 | 681 |
% insured | 74.61% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,493,000 | 2,364 |
Total equity capital | $95,646,000 | 839 |
Total bank equity capital | $95,646,000 | 839 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $32,802,000 | 983 |
Undivided profits | $62,094,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,835,000 | 882 |
Earning assets | $906,552,000 | 742 |
Long-term assets (5+ years) | $377,517,000 | 660 |
Average Assets, year-to-date | $963,278,000 | 752 |
Average Assets, quarterly | $963,278,000 | 752 |
Volatile liabilities | $81,147,000 | 662 |
Insider loans | $25,554,000 | 198 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $8,442,000 | 355 |
Unused loan commitments | $96,240,000 | 1,011 |
Tier 1 (core) risk-based capital | $89,458,000 | 850 |
Tier 2 risk-based capital | $7,542,000 | 767 |
Total risk weighted assets | $602,407,000 | 867 |
Total unused commitments | $96,240,000 | 1,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 226 | 638 |
Assets and Liabilities | ||
Total Assets: | $949,470,000 | 752 |
Cash and due from depository institutions | $55,293,000 | 638 |
Interest-bearing balances | $20,259,000 | 1,593 |
Securities | $389,484,000 | 411 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 663 |
Net loans & leases | $454,685,000 | 1,042 |
Loan loss allowance | $8,580,000 | 728 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,179,000 | 836 |
Other real estate owned | $1,894,000 | 638 |
Goodwill and other intangibles | $6,166,000 | 676 |
All other assets | $22,644,000 | 932 |
Life insurance assets | $11,473,000 | 817 |
Total liabilities and capital | $949,470,000 | 752 |
Total liabilities | $858,145,000 | 738 |
Total deposits | $855,931,000 | 686 |
Interest-bearing deposits | $507,955,000 | 922 |
Deposits held in domestic offices | $855,931,000 | 684 |
% insured | 75.81% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,214,000 | 1,836 |
Total equity capital | $91,325,000 | 861 |
Total bank equity capital | $91,325,000 | 861 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $32,802,000 | 985 |
Undivided profits | $57,773,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,974,000 | 658 |
Earning assets | $869,553,000 | 757 |
Long-term assets (5+ years) | $377,931,000 | 648 |
Average Assets, year-to-date | $934,498,400 | 737 |
Average Assets, quarterly | $947,678,000 | 745 |
Volatile liabilities | $59,677,000 | 861 |
Insider loans | $24,519,000 | 211 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $6,570,000 | 437 |
Unused loan commitments | $95,545,000 | 1,002 |
Tier 1 (core) risk-based capital | $85,848,000 | 869 |
Tier 2 risk-based capital | $7,490,000 | 766 |
Total risk weighted assets | $598,123,000 | 862 |
Total unused commitments | $95,545,000 | 1,002 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 219 | 665 |
Assets and Liabilities | ||
Total Assets: | $945,886,000 | 750 |
Cash and due from depository institutions | $53,337,000 | 665 |
Interest-bearing balances | $16,824,000 | 1,840 |
Securities | $401,736,000 | 393 |
Federal funds sold & reverse repurchase agreements | $3,018,000 | 927 |
Net loans & leases | $443,999,000 | 1,053 |
Loan loss allowance | $8,363,000 | 758 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,391,000 | 828 |
Other real estate owned | $1,939,000 | 665 |
Goodwill and other intangibles | $6,349,000 | 658 |
All other assets | $21,117,000 | 990 |
Life insurance assets | $11,394,000 | 812 |
Total liabilities and capital | $945,886,000 | 750 |
Total liabilities | $855,965,000 | 733 |
Total deposits | $852,232,000 | 686 |
Interest-bearing deposits | $525,831,000 | 883 |
Deposits held in domestic offices | $852,232,000 | 684 |
% insured | 76.38% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,733,000 | 1,334 |
Total equity capital | $89,921,000 | 879 |
Total bank equity capital | $89,921,000 | 879 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $32,802,000 | 988 |
Undivided profits | $56,369,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,910,000 | 908 |
Earning assets | $865,577,000 | 753 |
Long-term assets (5+ years) | $383,895,000 | 640 |
Average Assets, year-to-date | $930,755,500 | 745 |
Average Assets, quarterly | $936,772,500 | 751 |
Volatile liabilities | $80,065,000 | 676 |
Insider loans | $24,742,000 | 212 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $6,621,000 | 429 |
Unused loan commitments | $85,384,000 | 1,086 |
Tier 1 (core) risk-based capital | $83,629,000 | 897 |
Tier 2 risk-based capital | $7,413,000 | 771 |
Total risk weighted assets | $592,133,000 | 863 |
Total unused commitments | $85,384,000 | 1,086 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 231 | 635 |
Assets and Liabilities | ||
Total Assets: | $927,659,000 | 763 |
Cash and due from depository institutions | $53,454,000 | 635 |
Interest-bearing balances | $20,598,000 | 1,493 |
Securities | $395,353,000 | 393 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,198 |
Net loans & leases | $439,663,000 | 1,053 |
Loan loss allowance | $8,237,000 | 782 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,633,000 | 820 |
Other real estate owned | $1,673,000 | 635 |
Goodwill and other intangibles | $6,349,000 | 656 |
All other assets | $16,308,000 | 1,221 |
Life insurance assets | $7,334,000 | 1,170 |
Total liabilities and capital | $927,659,000 | 763 |
Total liabilities | $840,121,000 | 748 |
Total deposits | $837,083,000 | 694 |
Interest-bearing deposits | $518,793,000 | 892 |
Deposits held in domestic offices | $837,083,000 | 691 |
% insured | 76.61% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,038,000 | 1,481 |
Total equity capital | $87,538,000 | 893 |
Total bank equity capital | $87,538,000 | 893 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $32,802,000 | 999 |
Undivided profits | $53,986,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,679,000 | 673 |
Earning assets | $855,840,000 | 759 |
Long-term assets (5+ years) | $382,076,000 | 649 |
Average Assets, year-to-date | $925,712,000 | 756 |
Average Assets, quarterly | $930,632,000 | 754 |
Volatile liabilities | $77,271,000 | 706 |
Insider loans | $24,284,000 | 211 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $6,106,000 | 521 |
Unused loan commitments | $89,050,000 | 1,037 |
Tier 1 (core) risk-based capital | $81,818,000 | 909 |
Tier 2 risk-based capital | $7,234,000 | 792 |
Total risk weighted assets | $577,766,000 | 877 |
Total unused commitments | $89,050,000 | 1,037 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 215 | 673 |
Assets and Liabilities | ||
Total Assets: | $933,605,000 | 758 |
Cash and due from depository institutions | $61,383,000 | 673 |
Interest-bearing balances | $29,653,000 | 1,289 |
Securities | $399,177,000 | 394 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 791 |
Net loans & leases | $429,016,000 | 1,064 |
Loan loss allowance | $8,143,000 | 785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,889,000 | 796 |
Other real estate owned | $1,976,000 | 673 |
Goodwill and other intangibles | $6,349,000 | 645 |
All other assets | $15,390,000 | 1,246 |
Life insurance assets | $7,288,000 | 1,171 |
Total liabilities and capital | $933,605,000 | 758 |
Total liabilities | $847,523,000 | 735 |
Total deposits | $845,037,000 | 681 |
Interest-bearing deposits | $524,648,000 | 885 |
Deposits held in domestic offices | $845,037,000 | 678 |
% insured | 76.36% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,486,000 | 1,735 |
Total equity capital | $86,082,000 | 904 |
Total bank equity capital | $86,082,000 | 904 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $32,802,000 | 1,002 |
Undivided profits | $52,530,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,802,000 | 865 |
Earning assets | $863,271,000 | 752 |
Long-term assets (5+ years) | $375,493,000 | 651 |
Average Assets, year-to-date | $924,738,500 | 756 |
Average Assets, quarterly | $924,738,500 | 756 |
Volatile liabilities | $77,093,000 | 677 |
Insider loans | $24,622,000 | 210 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $6,781,000 | 451 |
Unused loan commitments | $102,438,000 | 925 |
Tier 1 (core) risk-based capital | $79,941,000 | 919 |
Tier 2 risk-based capital | $7,274,000 | 769 |
Total risk weighted assets | $581,071,000 | 848 |
Total unused commitments | $102,438,000 | 925 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $916,013,000 | 757 |
Cash and due from depository institutions | $62,467,000 | 676 |
Interest-bearing balances | $31,500,000 | 1,066 |
Securities | $387,933,000 | 405 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 1,645 |
Net loans & leases | $425,384,000 | 1,070 |
Loan loss allowance | $7,980,000 | 799 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,132,000 | 776 |
Other real estate owned | $2,811,000 | 676 |
Goodwill and other intangibles | $6,490,000 | 643 |
All other assets | $14,717,000 | 1,314 |
Life insurance assets | $7,242,000 | 1,175 |
Total liabilities and capital | $916,013,000 | 757 |
Total liabilities | $830,411,000 | 736 |
Total deposits | $826,412,000 | 675 |
Interest-bearing deposits | $523,424,000 | 871 |
Deposits held in domestic offices | $826,412,000 | 674 |
% insured | 76.00% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,999,000 | 1,212 |
Total equity capital | $85,602,000 | 894 |
Total bank equity capital | $85,602,000 | 894 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $32,802,000 | 1,006 |
Undivided profits | $52,050,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,440,000 | 715 |
Earning assets | $845,896,000 | 757 |
Long-term assets (5+ years) | $340,246,000 | 708 |
Average Assets, year-to-date | $881,617,400 | 755 |
Average Assets, quarterly | $905,339,500 | 760 |
Volatile liabilities | $69,023,000 | 750 |
Insider loans | $21,060,000 | 257 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $7,033,000 | 391 |
Unused loan commitments | $109,280,000 | 842 |
Tier 1 (core) risk-based capital | $78,134,000 | 917 |
Tier 2 risk-based capital | $6,977,000 | 788 |
Total risk weighted assets | $557,120,000 | 864 |
Total unused commitments | $109,280,000 | 842 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 229 | 634 |
Assets and Liabilities | ||
Total Assets: | $894,666,000 | 765 |
Cash and due from depository institutions | $50,773,000 | 634 |
Interest-bearing balances | $23,678,000 | 1,388 |
Securities | $376,295,000 | 419 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 1,046 |
Net loans & leases | $424,031,000 | 1,061 |
Loan loss allowance | $7,854,000 | 839 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,335,000 | 770 |
Other real estate owned | $3,207,000 | 634 |
Goodwill and other intangibles | $6,490,000 | 633 |
All other assets | $15,526,000 | 1,277 |
Life insurance assets | $7,195,000 | 1,175 |
Total liabilities and capital | $894,666,000 | 765 |
Total liabilities | $808,926,000 | 750 |
Total deposits | $805,289,000 | 693 |
Interest-bearing deposits | $505,014,000 | 897 |
Deposits held in domestic offices | $805,289,000 | 691 |
% insured | 77.70% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,637,000 | 1,304 |
Total equity capital | $85,740,000 | 895 |
Total bank equity capital | $85,740,000 | 895 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $32,802,000 | 1,011 |
Undivided profits | $52,188,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,824,000 | 907 |
Earning assets | $827,013,000 | 757 |
Long-term assets (5+ years) | $318,386,000 | 749 |
Average Assets, year-to-date | $873,018,500 | 768 |
Average Assets, quarterly | $897,081,000 | 756 |
Volatile liabilities | $67,073,000 | 760 |
Insider loans | $9,534,000 | 661 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $6,225,000 | 419 |
Unused loan commitments | $105,569,000 | 869 |
Tier 1 (core) risk-based capital | $78,260,000 | 915 |
Tier 2 risk-based capital | $6,955,000 | 787 |
Total risk weighted assets | $555,485,000 | 846 |
Total unused commitments | $105,569,000 | 869 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 232 | 628 |
Assets and Liabilities | ||
Total Assets: | $899,496,000 | 754 |
Cash and due from depository institutions | $59,591,000 | 628 |
Interest-bearing balances | $30,219,000 | 1,077 |
Securities | $384,899,000 | 413 |
Federal funds sold & reverse repurchase agreements | $4,339,000 | 833 |
Net loans & leases | $408,686,000 | 1,073 |
Loan loss allowance | $7,428,000 | 891 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,437,000 | 759 |
Other real estate owned | $3,404,000 | 628 |
Goodwill and other intangibles | $6,490,000 | 618 |
All other assets | $16,650,000 | 1,188 |
Life insurance assets | $7,148,000 | 1,166 |
Total liabilities and capital | $899,496,000 | 754 |
Total liabilities | $815,510,000 | 730 |
Total deposits | $812,372,000 | 673 |
Interest-bearing deposits | $516,084,000 | 886 |
Deposits held in domestic offices | $812,372,000 | 672 |
% insured | 77.10% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,138,000 | 1,413 |
Total equity capital | $83,986,000 | 896 |
Total bank equity capital | $83,986,000 | 896 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $32,802,000 | 1,008 |
Undivided profits | $50,434,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,063,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,439,000 | 701 |
Earning assets | $828,143,000 | 750 |
Long-term assets (5+ years) | $318,954,000 | 747 |
Average Assets, year-to-date | $865,802,670 | 772 |
Average Assets, quarterly | $891,368,500 | 760 |
Volatile liabilities | $69,404,000 | 720 |
Insider loans | $9,576,000 | 647 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $6,215,000 | 431 |
Unused loan commitments | $107,282,000 | 831 |
Tier 1 (core) risk-based capital | $76,548,000 | 924 |
Tier 2 risk-based capital | $6,878,000 | 795 |
Total risk weighted assets | $549,688,000 | 847 |
Total unused commitments | $107,282,000 | 831 |
Derivatives | $655,000 | 1,205 |
2014-03-31 | Rank | |
# of Employees: | 232 | 635 |
Assets and Liabilities | ||
Total Assets: | $883,241,000 | 775 |
Cash and due from depository institutions | $85,762,000 | 635 |
Interest-bearing balances | $58,512,000 | 628 |
Securities | $344,278,000 | 460 |
Federal funds sold & reverse repurchase agreements | $8,112,000 | 599 |
Net loans & leases | $403,279,000 | 1,075 |
Loan loss allowance | $7,421,000 | 898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,684,000 | 762 |
Other real estate owned | $4,106,000 | 635 |
Goodwill and other intangibles | $6,438,000 | 620 |
All other assets | $15,582,000 | 1,265 |
Life insurance assets | $7,100,000 | 1,158 |
Total liabilities and capital | $883,241,000 | 775 |
Total liabilities | $799,300,000 | 761 |
Total deposits | $797,994,000 | 701 |
Interest-bearing deposits | $502,430,000 | 915 |
Deposits held in domestic offices | $797,994,000 | 699 |
% insured | 78.13% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,306,000 | 2,559 |
Total equity capital | $83,941,000 | 887 |
Total bank equity capital | $83,941,000 | 887 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $32,802,000 | 1,021 |
Undivided profits | $50,389,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,649,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,459,000 | 973 |
Earning assets | $814,181,000 | 767 |
Long-term assets (5+ years) | $305,593,000 | 773 |
Average Assets, year-to-date | $848,956,000 | 798 |
Average Assets, quarterly | $848,956,000 | 798 |
Volatile liabilities | $69,640,000 | 689 |
Insider loans | $12,852,000 | 453 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $5,024,000 | 397 |
Unused loan commitments | $110,623,000 | 802 |
Tier 1 (core) risk-based capital | $76,073,000 | 931 |
Tier 2 risk-based capital | $6,621,000 | 818 |
Total risk weighted assets | $528,888,000 | 867 |
Total unused commitments | $110,623,000 | 802 |
Derivatives | $586,000 | 1,192 |
2013-12-31 | Rank | |
# of Employees: | 219 | 667 |
Assets and Liabilities | ||
Total Assets: | $814,479,000 | 836 |
Cash and due from depository institutions | $44,653,000 | 667 |
Interest-bearing balances | $22,257,000 | 1,523 |
Securities | $344,958,000 | 452 |
Federal funds sold & reverse repurchase agreements | $2,687,000 | 1,257 |
Net loans & leases | $381,559,000 | 1,137 |
Loan loss allowance | $7,068,000 | 964 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,661,000 | 813 |
Other real estate owned | $4,511,000 | 667 |
Goodwill and other intangibles | $5,955,000 | 648 |
All other assets | $15,495,000 | 1,296 |
Life insurance assets | $7,057,000 | 1,159 |
Total liabilities and capital | $814,479,000 | 836 |
Total liabilities | $734,480,000 | 828 |
Total deposits | $732,278,000 | 758 |
Interest-bearing deposits | $468,078,000 | 975 |
Deposits held in domestic offices | $732,278,000 | 756 |
% insured | 78.86% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,202,000 | 1,827 |
Total equity capital | $79,999,000 | 907 |
Total bank equity capital | $79,999,000 | 907 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $32,802,000 | 1,029 |
Undivided profits | $46,447,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,442,000 | 703 |
Earning assets | $751,461,000 | 826 |
Long-term assets (5+ years) | $300,717,000 | 763 |
Average Assets, year-to-date | $813,262,200 | 815 |
Average Assets, quarterly | $821,907,500 | 817 |
Volatile liabilities | $68,340,000 | 722 |
Insider loans | $12,639,000 | 457 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $5,975,000 | 382 |
Unused loan commitments | $107,492,000 | 796 |
Tier 1 (core) risk-based capital | $73,102,000 | 957 |
Tier 2 risk-based capital | $6,170,000 | 878 |
Total risk weighted assets | $492,728,000 | 935 |
Total unused commitments | $107,492,000 | 796 |
Derivatives | $754,000 | 1,116 |
2013-09-30 | Rank | |
# of Employees: | 219 | 676 |
Assets and Liabilities | ||
Total Assets: | $829,336,000 | 809 |
Cash and due from depository institutions | $46,420,000 | 676 |
Interest-bearing balances | $20,363,000 | 1,685 |
Securities | $362,359,000 | 423 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 925 |
Net loans & leases | $374,617,000 | 1,144 |
Loan loss allowance | $7,019,000 | 988 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,679,000 | 806 |
Other real estate owned | $4,147,000 | 676 |
Goodwill and other intangibles | $5,955,000 | 640 |
All other assets | $16,934,000 | 1,197 |
Life insurance assets | $7,007,000 | 1,128 |
Total liabilities and capital | $829,336,000 | 809 |
Total liabilities | $744,161,000 | 798 |
Total deposits | $740,930,000 | 741 |
Interest-bearing deposits | $477,932,000 | 946 |
Deposits held in domestic offices | $740,930,000 | 740 |
% insured | 78.60% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,231,000 | 1,445 |
Total equity capital | $85,175,000 | 851 |
Total bank equity capital | $85,175,000 | 851 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $32,802,000 | 1,031 |
Undivided profits | $51,623,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,674,000 | 970 |
Earning assets | $761,564,000 | 798 |
Long-term assets (5+ years) | $303,563,000 | 750 |
Average Assets, year-to-date | $812,958,000 | 822 |
Average Assets, quarterly | $827,366,000 | 806 |
Volatile liabilities | $73,876,000 | 653 |
Insider loans | $10,226,000 | 590 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $10,683,000 | 300 |
Unused loan commitments | $89,951,000 | 926 |
Tier 1 (core) risk-based capital | $78,245,000 | 885 |
Tier 2 risk-based capital | $6,077,000 | 888 |
Total risk weighted assets | $485,201,000 | 937 |
Total unused commitments | $89,951,000 | 926 |
Derivatives | $110,000 | 1,390 |
2013-06-30 | Rank | |
# of Employees: | 218 | 678 |
Assets and Liabilities | ||
Total Assets: | $825,380,000 | 807 |
Cash and due from depository institutions | $98,581,000 | 678 |
Interest-bearing balances | $66,754,000 | 539 |
Securities | $321,129,000 | 475 |
Federal funds sold & reverse repurchase agreements | $7,865,000 | 583 |
Net loans & leases | $358,604,000 | 1,177 |
Loan loss allowance | $6,991,000 | 1,003 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,770,000 | 795 |
Other real estate owned | $4,105,000 | 678 |
Goodwill and other intangibles | $5,955,000 | 641 |
All other assets | $14,371,000 | 1,341 |
Life insurance assets | $6,958,000 | 1,122 |
Total liabilities and capital | $825,380,000 | 807 |
Total liabilities | $742,095,000 | 800 |
Total deposits | $740,033,000 | 737 |
Interest-bearing deposits | $475,206,000 | 959 |
Deposits held in domestic offices | $740,033,000 | 735 |
% insured | 79.13% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,062,000 | 1,961 |
Total equity capital | $83,285,000 | 864 |
Total bank equity capital | $83,285,000 | 863 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $32,802,000 | 1,027 |
Undivided profits | $49,733,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,175,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,915,000 | 848 |
Earning assets | $754,352,000 | 799 |
Long-term assets (5+ years) | $241,758,000 | 894 |
Average Assets, year-to-date | $807,493,330 | 828 |
Average Assets, quarterly | $811,659,000 | 823 |
Volatile liabilities | $70,320,000 | 678 |
Insider loans | $10,291,000 | 590 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $861,000 | 1,300 |
Unused loan commitments | $84,066,000 | 949 |
Tier 1 (core) risk-based capital | $76,248,000 | 893 |
Tier 2 risk-based capital | $5,715,000 | 942 |
Total risk weighted assets | $455,921,000 | 983 |
Total unused commitments | $84,066,000 | 949 |
Derivatives | $605,000 | 1,272 |
2013-03-31 | Rank | |
# of Employees: | 223 | 664 |
Assets and Liabilities | ||
Total Assets: | $797,938,000 | 843 |
Cash and due from depository institutions | $44,419,000 | 664 |
Interest-bearing balances | $25,918,000 | 1,746 |
Securities | $350,856,000 | 438 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 674 |
Net loans & leases | $351,001,000 | 1,187 |
Loan loss allowance | $6,889,000 | 1,036 |
Trading account assets | $108,000 | 216 |
Bank premises and fixed assets | $14,936,000 | 787 |
Other real estate owned | $5,539,000 | 664 |
Goodwill and other intangibles | $5,955,000 | 638 |
All other assets | $15,594,000 | 1,240 |
Life insurance assets | $6,915,000 | 1,110 |
Total liabilities and capital | $797,938,000 | 843 |
Total liabilities | $715,871,000 | 837 |
Total deposits | $713,932,000 | 768 |
Interest-bearing deposits | $475,250,000 | 973 |
Deposits held in domestic offices | $713,932,000 | 766 |
% insured | 80.27% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $108,000 | 138 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,831,000 | 2,154 |
Total equity capital | $82,067,000 | 895 |
Total bank equity capital | $82,067,000 | 895 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $32,802,000 | 1,028 |
Undivided profits | $48,515,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,688,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,420,000 | 1,023 |
Earning assets | $737,413,000 | 831 |
Long-term assets (5+ years) | $195,017,000 | 1,080 |
Average Assets, year-to-date | $798,550,000 | 838 |
Average Assets, quarterly | $798,550,000 | 838 |
Volatile liabilities | $70,751,000 | 642 |
Insider loans | $3,398,000 | 1,734 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,126,000 | 1,181 |
Unused loan commitments | $82,679,000 | 943 |
Tier 1 (core) risk-based capital | $74,674,000 | 908 |
Tier 2 risk-based capital | $5,716,000 | 930 |
Total risk weighted assets | $456,101,000 | 974 |
Total unused commitments | $82,679,000 | 943 |
Derivatives | $4,844,000 | 862 |
2012-12-31 | Rank | |
# of Employees: | 207 | 712 |
Assets and Liabilities | ||
Total Assets: | $799,068,000 | 844 |
Cash and due from depository institutions | $60,837,000 | 712 |
Interest-bearing balances | $40,201,000 | 1,066 |
Securities | $339,256,000 | 455 |
Federal funds sold & reverse repurchase agreements | $10,020,000 | 597 |
Net loans & leases | $349,362,000 | 1,194 |
Loan loss allowance | $6,359,000 | 1,131 |
Trading account assets | $123,000 | 213 |
Bank premises and fixed assets | $15,173,000 | 766 |
Other real estate owned | $3,781,000 | 712 |
Goodwill and other intangibles | $5,568,000 | 663 |
All other assets | $14,948,000 | 1,301 |
Life insurance assets | $6,861,000 | 1,105 |
Total liabilities and capital | $799,068,000 | 844 |
Total liabilities | $718,353,000 | 834 |
Total deposits | $716,399,000 | 756 |
Interest-bearing deposits | $477,585,000 | 962 |
Deposits held in domestic offices | $716,399,000 | 755 |
% insured | 87.39% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $123,000 | 133 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,831,000 | 2,229 |
Total equity capital | $80,715,000 | 900 |
Total bank equity capital | $80,715,000 | 900 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $32,802,000 | 1,022 |
Undivided profits | $47,163,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,967,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,770,000 | 895 |
Earning assets | $738,839,000 | 829 |
Long-term assets (5+ years) | $233,614,000 | 884 |
Average Assets, year-to-date | $757,981,200 | 880 |
Average Assets, quarterly | $784,025,500 | 858 |
Volatile liabilities | $70,558,000 | 688 |
Insider loans | $4,054,000 | 1,513 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $184,000 | 2,044 |
Unused loan commitments | $78,741,000 | 927 |
Tier 1 (core) risk-based capital | $73,511,000 | 907 |
Tier 2 risk-based capital | $5,657,000 | 940 |
Total risk weighted assets | $451,847,000 | 974 |
Total unused commitments | $78,741,000 | 927 |
Derivatives | $4,462,000 | 902 |
2012-09-30 | Rank | |
# of Employees: | 210 | 699 |
Assets and Liabilities | ||
Total Assets: | $768,983,000 | 881 |
Cash and due from depository institutions | $85,693,000 | 699 |
Interest-bearing balances | $64,887,000 | 617 |
Securities | $286,188,000 | 540 |
Federal funds sold & reverse repurchase agreements | $8,145,000 | 688 |
Net loans & leases | $349,942,000 | 1,194 |
Loan loss allowance | $6,315,000 | 1,182 |
Trading account assets | $136,000 | 205 |
Bank premises and fixed assets | $15,171,000 | 760 |
Other real estate owned | $4,145,000 | 699 |
Goodwill and other intangibles | $5,568,000 | 667 |
All other assets | $13,995,000 | 1,375 |
Life insurance assets | $6,813,000 | 1,090 |
Total liabilities and capital | $768,983,000 | 881 |
Total liabilities | $688,974,000 | 876 |
Total deposits | $686,744,000 | 791 |
Interest-bearing deposits | $448,316,000 | 1,024 |
Deposits held in domestic offices | $686,744,000 | 790 |
% insured | 89.14% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $136,000 | 135 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,094,000 | 2,137 |
Total equity capital | $80,009,000 | 911 |
Total bank equity capital | $80,009,000 | 910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $32,802,000 | 1,033 |
Undivided profits | $46,457,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,540,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,418,000 | 1,145 |
Earning assets | $709,162,000 | 869 |
Long-term assets (5+ years) | $208,837,000 | 951 |
Average Assets, year-to-date | $747,709,500 | 897 |
Average Assets, quarterly | $758,393,000 | 891 |
Volatile liabilities | $51,056,000 | 911 |
Insider loans | $4,233,000 | 1,484 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $921,000 | 1,464 |
Unused loan commitments | $70,240,000 | 1,027 |
Tier 1 (core) risk-based capital | $72,570,000 | 923 |
Tier 2 risk-based capital | $5,491,000 | 977 |
Total risk weighted assets | $438,477,000 | 1,003 |
Total unused commitments | $70,240,000 | 1,027 |
Derivatives | $4,565,000 | 907 |
2012-06-30 | Rank | |
# of Employees: | 202 | 728 |
Assets and Liabilities | ||
Total Assets: | $716,945,000 | 936 |
Cash and due from depository institutions | $64,225,000 | 728 |
Interest-bearing balances | $39,653,000 | 1,015 |
Securities | $290,999,000 | 536 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 267 |
Net loans & leases | $305,324,000 | 1,366 |
Loan loss allowance | $6,086,000 | 1,245 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,941,000 | 889 |
Other real estate owned | $4,727,000 | 728 |
Goodwill and other intangibles | $5,934,000 | 640 |
All other assets | $13,920,000 | 1,369 |
Life insurance assets | $6,764,000 | 1,081 |
Total liabilities and capital | $716,945,000 | 936 |
Total liabilities | $639,999,000 | 935 |
Total deposits | $638,149,000 | 866 |
Interest-bearing deposits | $418,890,000 | 1,099 |
Deposits held in domestic offices | $638,149,000 | 863 |
% insured | 89.21% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,850,000 | 2,212 |
Total equity capital | $76,946,000 | 930 |
Total bank equity capital | $76,946,000 | 929 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $22,521,000 | 1,388 |
Undivided profits | $53,675,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,004,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,513,000 | 1,037 |
Earning assets | $654,851,000 | 929 |
Long-term assets (5+ years) | $130,977,000 | 1,447 |
Average Assets, year-to-date | $709,378,330 | 938 |
Average Assets, quarterly | $717,925,500 | 934 |
Volatile liabilities | $45,194,000 | 1,018 |
Insider loans | $2,312,000 | 2,378 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,076,000 | 1,292 |
Unused loan commitments | $59,990,000 | 1,132 |
Tier 1 (core) risk-based capital | $69,118,000 | 964 |
Tier 2 risk-based capital | $4,906,000 | 1,091 |
Total risk weighted assets | $391,308,000 | 1,124 |
Total unused commitments | $59,990,000 | 1,132 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 202 | 720 |
Assets and Liabilities | ||
Total Assets: | $718,906,000 | 933 |
Cash and due from depository institutions | $73,190,000 | 720 |
Interest-bearing balances | $53,943,000 | 840 |
Securities | $285,113,000 | 554 |
Federal funds sold & reverse repurchase agreements | $17,100,000 | 373 |
Net loans & leases | $305,381,000 | 1,360 |
Loan loss allowance | $6,084,000 | 1,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,047,000 | 888 |
Other real estate owned | $5,243,000 | 720 |
Goodwill and other intangibles | $5,934,000 | 647 |
All other assets | $13,898,000 | 1,377 |
Life insurance assets | $6,710,000 | 1,072 |
Total liabilities and capital | $718,906,000 | 933 |
Total liabilities | $643,575,000 | 933 |
Total deposits | $640,914,000 | 857 |
Interest-bearing deposits | $427,094,000 | 1,087 |
Deposits held in domestic offices | $640,914,000 | 855 |
% insured | 87.62% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,661,000 | 1,646 |
Total equity capital | $75,331,000 | 931 |
Total bank equity capital | $75,331,000 | 930 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $22,521,000 | 1,394 |
Undivided profits | $52,060,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,191,000 | 1,199 |
Earning assets | $661,537,000 | 929 |
Long-term assets (5+ years) | $129,369,000 | 1,475 |
Average Assets, year-to-date | $705,595,000 | 941 |
Average Assets, quarterly | $705,595,000 | 941 |
Volatile liabilities | $44,895,000 | 1,054 |
Insider loans | $2,469,000 | 2,303 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $922,000 | 1,322 |
Unused loan commitments | $58,964,000 | 1,142 |
Tier 1 (core) risk-based capital | $67,380,000 | 972 |
Tier 2 risk-based capital | $4,897,000 | 1,098 |
Total risk weighted assets | $390,578,000 | 1,122 |
Total unused commitments | $58,964,000 | 1,142 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 206 | 712 |
Assets and Liabilities | ||
Total Assets: | $692,516,000 | 956 |
Cash and due from depository institutions | $52,354,000 | 712 |
Interest-bearing balances | $34,484,000 | 1,127 |
Securities | $281,023,000 | 542 |
Federal funds sold & reverse repurchase agreements | $12,430,000 | 457 |
Net loans & leases | $306,681,000 | 1,369 |
Loan loss allowance | $6,064,000 | 1,256 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,092,000 | 886 |
Other real estate owned | $6,791,000 | 712 |
Goodwill and other intangibles | $6,090,000 | 641 |
All other assets | $14,055,000 | 1,384 |
Life insurance assets | $6,657,000 | 1,054 |
Total liabilities and capital | $692,516,000 | 956 |
Total liabilities | $619,112,000 | 951 |
Total deposits | $616,814,000 | 877 |
Interest-bearing deposits | $421,817,000 | 1,093 |
Deposits held in domestic offices | $616,814,000 | 874 |
% insured | 89.09% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,298,000 | 1,863 |
Total equity capital | $73,404,000 | 953 |
Total bank equity capital | $73,404,000 | 952 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $22,521,000 | 1,399 |
Undivided profits | $50,133,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 651 |
Income earned, not collected on loans | $2,687,000 | 1,010 |
Earning assets | $634,618,000 | 950 |
Long-term assets (5+ years) | $138,624,000 | 1,137 |
Average Assets, year-to-date | $702,153,600 | 931 |
Average Assets, quarterly | $698,512,000 | 946 |
Volatile liabilities | $42,246,000 | 1,190 |
Insider loans | $2,440,000 | 2,348 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,545,000 | 788 |
Unused loan commitments | $54,704,000 | 1,181 |
Tier 1 (core) risk-based capital | $65,168,000 | 992 |
Tier 2 risk-based capital | $4,874,000 | 1,104 |
Total risk weighted assets | $388,713,000 | 1,147 |
Total unused commitments | $54,704,000 | 1,181 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 206 | 710 |
Assets and Liabilities | ||
Total Assets: | $704,508,000 | 945 |
Cash and due from depository institutions | $58,712,000 | 710 |
Interest-bearing balances | $37,852,000 | 1,112 |
Securities | $280,633,000 | 531 |
Federal funds sold & reverse repurchase agreements | $15,195,000 | 385 |
Net loans & leases | $311,886,000 | 1,358 |
Loan loss allowance | $6,048,000 | 1,288 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,254,000 | 870 |
Other real estate owned | $5,155,000 | 710 |
Goodwill and other intangibles | $6,090,000 | 645 |
All other assets | $13,583,000 | 1,449 |
Life insurance assets | $6,604,000 | 1,051 |
Total liabilities and capital | $704,508,000 | 945 |
Total liabilities | $629,370,000 | 945 |
Total deposits | $626,686,000 | 864 |
Interest-bearing deposits | $438,615,000 | 1,056 |
Deposits held in domestic offices | $626,686,000 | 861 |
% insured | 90.70% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,684,000 | 1,728 |
Total equity capital | $75,138,000 | 940 |
Total bank equity capital | $75,138,000 | 939 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $22,521,000 | 1,410 |
Undivided profits | $51,867,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,660,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 647 |
Income earned, not collected on loans | $2,511,000 | 1,133 |
Earning assets | $645,566,000 | 939 |
Long-term assets (5+ years) | $137,419,000 | 1,103 |
Average Assets, year-to-date | $704,563,000 | 932 |
Average Assets, quarterly | $704,124,000 | 941 |
Volatile liabilities | $43,705,000 | 1,184 |
Insider loans | $2,646,000 | 2,269 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $61,264,000 | 1,083 |
Tier 1 (core) risk-based capital | $66,574,000 | 980 |
Tier 2 risk-based capital | $4,840,000 | 1,104 |
Total risk weighted assets | $386,032,000 | 1,155 |
Total unused commitments | $61,264,000 | 1,085 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 212 | 696 |
Assets and Liabilities | ||
Total Assets: | $703,740,000 | 948 |
Cash and due from depository institutions | $89,151,000 | 696 |
Interest-bearing balances | $66,183,000 | 562 |
Securities | $246,910,000 | 602 |
Federal funds sold & reverse repurchase agreements | $14,945,000 | 397 |
Net loans & leases | $312,985,000 | 1,353 |
Loan loss allowance | $6,192,000 | 1,289 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,609,000 | 851 |
Other real estate owned | $5,627,000 | 696 |
Goodwill and other intangibles | $6,009,000 | 666 |
All other assets | $14,504,000 | 1,403 |
Life insurance assets | $6,551,000 | 1,047 |
Total liabilities and capital | $703,740,000 | 948 |
Total liabilities | $629,554,000 | 941 |
Total deposits | $627,206,000 | 868 |
Interest-bearing deposits | $437,910,000 | 1,057 |
Deposits held in domestic offices | $627,206,000 | 865 |
% insured | 87.41% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,348,000 | 1,787 |
Total equity capital | $74,186,000 | 938 |
Total bank equity capital | $74,186,000 | 936 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $22,521,000 | 1,397 |
Undivided profits | $50,915,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,731,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,609,000 | 738 |
Earning assets | $641,023,000 | 943 |
Long-term assets (5+ years) | $115,843,000 | 1,297 |
Average Assets, year-to-date | $704,581,330 | 940 |
Average Assets, quarterly | $702,797,000 | 940 |
Volatile liabilities | $41,414,000 | 1,272 |
Insider loans | $2,950,000 | 2,099 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $60,308,000 | 1,096 |
Tier 1 (core) risk-based capital | $65,994,000 | 973 |
Tier 2 risk-based capital | $4,900,000 | 1,113 |
Total risk weighted assets | $390,733,000 | 1,152 |
Total unused commitments | $60,308,000 | 1,096 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $468,359,000 | 1,448 |
Cash and due from depository institutions | $73,267,000 | 1,858 |
Interest-bearing balances | $59,152,000 | 653 |
Securities | $192,828,000 | 759 |
Federal funds sold & reverse repurchase agreements | $7,570,000 | 1,078 |
Net loans & leases | $166,199,000 | 2,434 |
Loan loss allowance | $3,233,000 | 2,257 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,697,000 | 1,100 |
Other real estate owned | $2,699,000 | 1,858 |
Goodwill and other intangibles | $6,066,000 | 675 |
All other assets | $9,033,000 | 2,069 |
Life insurance assets | $3,249,000 | 1,779 |
Total liabilities and capital | $468,359,000 | 1,448 |
Total liabilities | $417,054,000 | 1,458 |
Total deposits | $414,578,000 | 1,345 |
Interest-bearing deposits | $288,814,000 | 1,660 |
Deposits held in domestic offices | $414,578,000 | 1,343 |
% insured | 84.47% | 5,667 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,476,000 | 1,675 |
Total equity capital | $51,305,000 | 1,318 |
Total bank equity capital | $51,305,000 | 1,318 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $17,521,000 | 1,749 |
Undivided profits | $33,034,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,634,000 | 1,793 |
Earning assets | $425,749,000 | 1,458 |
Long-term assets (5+ years) | $80,927,000 | 1,718 |
Average Assets, year-to-date | $468,440,500 | 1,443 |
Average Assets, quarterly | $468,440,500 | 1,443 |
Volatile liabilities | $31,089,000 | 1,660 |
Insider loans | $2,174,000 | 2,648 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,011,000 | 1,654 |
Tier 1 (core) risk-based capital | $44,046,000 | 1,457 |
Tier 2 risk-based capital | $2,931,000 | 1,780 |
Total risk weighted assets | $233,618,000 | 1,874 |
Total unused commitments | $36,011,000 | 1,655 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $469,140,000 | 1,437 |
Cash and due from depository institutions | $65,525,000 | 1,824 |
Interest-bearing balances | $55,689,000 | 646 |
Securities | $194,218,000 | 726 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 718 |
Net loans & leases | $170,285,000 | 2,420 |
Loan loss allowance | $3,224,000 | 2,250 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,821,000 | 1,105 |
Other real estate owned | $2,788,000 | 1,824 |
Goodwill and other intangibles | $6,222,000 | 669 |
All other assets | $8,971,000 | 2,097 |
Life insurance assets | $3,222,000 | 1,777 |
Total liabilities and capital | $469,140,000 | 1,437 |
Total liabilities | $419,084,000 | 1,448 |
Total deposits | $416,951,000 | 1,316 |
Interest-bearing deposits | $288,700,000 | 1,643 |
Deposits held in domestic offices | $416,951,000 | 1,314 |
% insured | 84.07% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,133,000 | 1,907 |
Total equity capital | $50,056,000 | 1,335 |
Total bank equity capital | $50,056,000 | 1,335 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $17,521,000 | 1,753 |
Undivided profits | $31,785,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,810,000 | 1,679 |
Earning assets | $430,502,000 | 1,428 |
Long-term assets (5+ years) | $88,229,000 | 1,554 |
Average Assets, year-to-date | $458,460,400 | 1,448 |
Average Assets, quarterly | $474,235,000 | 1,423 |
Volatile liabilities | $79,464,000 | 1,694 |
Insider loans | $2,232,000 | 2,664 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $40,871,000 | 1,487 |
Tier 1 (core) risk-based capital | $42,817,000 | 1,487 |
Tier 2 risk-based capital | $2,988,000 | 1,767 |
Total risk weighted assets | $238,657,000 | 1,862 |
Total unused commitments | $40,871,000 | 1,488 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $479,330,000 | 1,427 |
Cash and due from depository institutions | $96,030,000 | 2,076 |
Interest-bearing balances | $84,108,000 | 451 |
Securities | $179,405,000 | 757 |
Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,039 |
Net loans & leases | $167,376,000 | 2,494 |
Loan loss allowance | $3,224,000 | 2,267 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,112,000 | 1,190 |
Other real estate owned | $3,047,000 | 2,076 |
Goodwill and other intangibles | $6,222,000 | 661 |
All other assets | $9,573,000 | 2,029 |
Life insurance assets | $3,195,000 | 1,776 |
Total liabilities and capital | $479,330,000 | 1,427 |
Total liabilities | $428,967,000 | 1,440 |
Total deposits | $426,484,000 | 1,295 |
Interest-bearing deposits | $289,840,000 | 1,674 |
Deposits held in domestic offices | $426,484,000 | 1,294 |
% insured | 76.03% | 6,645 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,483,000 | 1,867 |
Total equity capital | $50,363,000 | 1,366 |
Total bank equity capital | $50,363,000 | 1,366 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $17,521,000 | 1,748 |
Undivided profits | $32,092,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,688,000 | 1,933 |
Earning assets | $438,454,000 | 1,422 |
Long-term assets (5+ years) | $83,383,000 | 1,616 |
Average Assets, year-to-date | $455,790,500 | 1,477 |
Average Assets, quarterly | $466,327,000 | 1,461 |
Volatile liabilities | $79,556,000 | 1,738 |
Insider loans | $2,271,000 | 2,682 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $43,573,000 | 1,432 |
Tier 1 (core) risk-based capital | $42,163,000 | 1,508 |
Tier 2 risk-based capital | $2,902,000 | 1,850 |
Total risk weighted assets | $231,757,000 | 1,949 |
Total unused commitments | $43,573,000 | 1,433 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $453,324,000 | 1,513 |
Cash and due from depository institutions | $94,164,000 | 1,995 |
Interest-bearing balances | $81,336,000 | 450 |
Securities | $142,890,000 | 936 |
Federal funds sold & reverse repurchase agreements | $19,105,000 | 355 |
Net loans & leases | $169,248,000 | 2,502 |
Loan loss allowance | $3,234,000 | 2,252 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,233,000 | 1,197 |
Other real estate owned | $3,117,000 | 1,995 |
Goodwill and other intangibles | $6,385,000 | 653 |
All other assets | $8,182,000 | 2,330 |
Life insurance assets | $3,168,000 | 1,783 |
Total liabilities and capital | $453,324,000 | 1,513 |
Total liabilities | $404,053,000 | 1,531 |
Total deposits | $401,729,000 | 1,388 |
Interest-bearing deposits | $271,959,000 | 1,785 |
Deposits held in domestic offices | $401,729,000 | 1,387 |
% insured | 79.34% | 6,327 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,324,000 | 1,891 |
Total equity capital | $49,271,000 | 1,376 |
Total bank equity capital | $49,271,000 | 1,376 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $17,521,000 | 1,752 |
Undivided profits | $31,000,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,563,000 | 1,999 |
Earning assets | $412,579,000 | 1,515 |
Long-term assets (5+ years) | $88,694,000 | 1,535 |
Average Assets, year-to-date | $447,944,000 | 1,524 |
Average Assets, quarterly | $454,373,500 | 1,502 |
Volatile liabilities | $77,550,000 | 1,813 |
Insider loans | $2,315,000 | 2,689 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,513,000 | 1,561 |
Tier 1 (core) risk-based capital | $40,895,000 | 1,549 |
Tier 2 risk-based capital | $2,846,000 | 1,907 |
Total risk weighted assets | $227,293,000 | 2,018 |
Total unused commitments | $39,513,000 | 1,563 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $455,423,000 | 1,546 |
Cash and due from depository institutions | $55,885,000 | 1,967 |
Interest-bearing balances | $42,183,000 | 815 |
Securities | $155,662,000 | 855 |
Federal funds sold & reverse repurchase agreements | $43,725,000 | 184 |
Net loans & leases | $171,855,000 | 2,526 |
Loan loss allowance | $3,234,000 | 2,297 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,177,000 | 1,222 |
Other real estate owned | $3,407,000 | 1,967 |
Goodwill and other intangibles | $6,385,000 | 669 |
All other assets | $8,327,000 | 2,367 |
Life insurance assets | $3,129,000 | 1,803 |
Total liabilities and capital | $455,423,000 | 1,546 |
Total liabilities | $405,638,000 | 1,568 |
Total deposits | $402,982,000 | 1,406 |
Interest-bearing deposits | $276,520,000 | 1,784 |
Deposits held in domestic offices | $402,982,000 | 1,405 |
% insured | 77.89% | 6,603 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,656,000 | 1,709 |
Total equity capital | $49,785,000 | 1,360 |
Total bank equity capital | $49,785,000 | 1,360 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $17,521,000 | 1,788 |
Undivided profits | $31,514,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,804,000 | 1,800 |
Earning assets | $413,425,000 | 1,548 |
Long-term assets (5+ years) | $94,119,000 | 1,455 |
Average Assets, year-to-date | $445,254,000 | 1,571 |
Average Assets, quarterly | $445,254,000 | 1,571 |
Volatile liabilities | $76,850,000 | 1,894 |
Insider loans | $2,471,000 | 2,626 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,261,000 | 1,696 |
Tier 1 (core) risk-based capital | $41,347,000 | 1,535 |
Tier 2 risk-based capital | $2,860,000 | 1,943 |
Total risk weighted assets | $238,613,000 | 1,985 |
Total unused commitments | $37,261,000 | 1,701 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $435,085,000 | 1,617 |
Cash and due from depository institutions | $52,941,000 | 1,739 |
Interest-bearing balances | $41,572,000 | 713 |
Securities | $155,740,000 | 827 |
Federal funds sold & reverse repurchase agreements | $29,595,000 | 250 |
Net loans & leases | $168,362,000 | 2,632 |
Loan loss allowance | $3,222,000 | 2,277 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,307,000 | 1,225 |
Other real estate owned | $3,425,000 | 1,739 |
Goodwill and other intangibles | $6,384,000 | 677 |
All other assets | $8,331,000 | 2,395 |
Life insurance assets | $3,102,000 | 1,815 |
Total liabilities and capital | $435,085,000 | 1,617 |
Total liabilities | $386,447,000 | 1,646 |
Total deposits | $384,082,000 | 1,480 |
Interest-bearing deposits | $262,514,000 | 1,876 |
Deposits held in domestic offices | $384,082,000 | 1,479 |
% insured | 83.50% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,365,000 | 1,863 |
Total equity capital | $48,638,000 | 1,370 |
Total bank equity capital | $48,638,000 | 1,369 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $17,521,000 | 1,791 |
Undivided profits | $30,367,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,670,000 | 2,027 |
Earning assets | $395,269,000 | 1,620 |
Long-term assets (5+ years) | $100,885,000 | 1,359 |
Average Assets, year-to-date | $462,668,000 | 1,494 |
Average Assets, quarterly | $437,505,000 | 1,610 |
Volatile liabilities | $77,526,000 | 1,897 |
Insider loans | $2,433,000 | 2,704 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,668,000 | 1,650 |
Tier 1 (core) risk-based capital | $40,320,000 | 1,550 |
Tier 2 risk-based capital | $2,855,000 | 1,973 |
Total risk weighted assets | $228,188,000 | 2,100 |
Total unused commitments | $38,668,000 | 1,651 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $439,925,000 | 1,615 |
Cash and due from depository institutions | $48,296,000 | 1,775 |
Interest-bearing balances | $35,744,000 | 749 |
Securities | $173,830,000 | 743 |
Federal funds sold & reverse repurchase agreements | $20,286,000 | 445 |
Net loans & leases | $171,026,000 | 2,622 |
Loan loss allowance | $3,112,000 | 2,247 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,651,000 | 1,191 |
Other real estate owned | $2,912,000 | 1,775 |
Goodwill and other intangibles | $6,378,000 | 722 |
All other assets | $6,546,000 | 2,577 |
Life insurance assets | $3,082,000 | 1,811 |
Total liabilities and capital | $439,925,000 | 1,615 |
Total liabilities | $391,275,000 | 1,647 |
Total deposits | $388,586,000 | 1,456 |
Interest-bearing deposits | $257,335,000 | 1,889 |
Deposits held in domestic offices | $388,586,000 | 1,453 |
% insured | 83.69% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,689,000 | 1,845 |
Total equity capital | $48,650,000 | 1,422 |
Total bank equity capital | $48,650,000 | 1,422 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,850,000 | 2,035 |
Surplus | $16,421,000 | 1,877 |
Undivided profits | $30,379,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,861,000 | 1,969 |
Earning assets | $400,886,000 | 1,620 |
Long-term assets (5+ years) | $111,623,000 | 1,230 |
Average Assets, year-to-date | $469,563,750 | 1,489 |
Average Assets, quarterly | $448,633,000 | 1,578 |
Volatile liabilities | $79,128,000 | 1,903 |
Insider loans | $2,346,000 | 2,786 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,890,000 | 1,743 |
Tier 1 (core) risk-based capital | $40,192,000 | 1,592 |
Tier 2 risk-based capital | $2,941,000 | 1,932 |
Total risk weighted assets | $235,113,000 | 2,077 |
Total unused commitments | $38,890,000 | 1,743 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $351,484,000 | 1,987 |
Cash and due from depository institutions | $37,877,000 | 2,674 |
Interest-bearing balances | $29,055,000 | 758 |
Securities | $130,006,000 | 976 |
Federal funds sold & reverse repurchase agreements | $32,970,000 | 247 |
Net loans & leases | $136,376,000 | 3,184 |
Loan loss allowance | $2,568,000 | 2,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,831,000 | 2,636 |
Other real estate owned | $1,977,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,447,000 | 2,379 |
Life insurance assets | $3,058,000 | 1,823 |
Total liabilities and capital | $351,484,000 | 1,987 |
Total liabilities | $320,744,000 | 1,971 |
Total deposits | $319,033,000 | 1,787 |
Interest-bearing deposits | $216,151,000 | 2,206 |
Deposits held in domestic offices | $319,033,000 | 1,784 |
% insured | 67.59% | 6,434 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,711,000 | 2,662 |
Total equity capital | $30,740,000 | 2,215 |
Total bank equity capital | $30,740,000 | 2,214 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,850,000 | 2,064 |
Surplus | $6,150,000 | 3,659 |
Undivided profits | $22,740,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,389,000 | 2,515 |
Earning assets | $328,407,000 | 1,940 |
Long-term assets (5+ years) | $82,946,000 | 1,590 |
Average Assets, year-to-date | $368,325,330 | 1,883 |
Average Assets, quarterly | $372,881,500 | 1,873 |
Volatile liabilities | $68,866,000 | 2,131 |
Insider loans | $2,147,000 | 2,989 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,557,000 | 2,003 |
Tier 1 (core) risk-based capital | $29,981,000 | 2,169 |
Tier 2 risk-based capital | $2,344,000 | 2,324 |
Total risk weighted assets | $189,519,000 | 2,547 |
Total unused commitments | $34,557,000 | 2,006 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $394,279,000 | 1,804 |
Cash and due from depository institutions | $50,776,000 | 2,714 |
Interest-bearing balances | $41,679,000 | 478 |
Securities | $156,432,000 | 797 |
Federal funds sold & reverse repurchase agreements | $33,215,000 | 332 |
Net loans & leases | $140,070,000 | 3,140 |
Loan loss allowance | $2,450,000 | 2,556 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,761,000 | 2,687 |
Other real estate owned | $2,880,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,145,000 | 2,702 |
Life insurance assets | $3,034,000 | 1,834 |
Total liabilities and capital | $394,279,000 | 1,804 |
Total liabilities | $359,512,000 | 1,789 |
Total deposits | $357,658,000 | 1,601 |
Interest-bearing deposits | $255,016,000 | 1,914 |
Deposits held in domestic offices | $357,658,000 | 1,598 |
% insured | 62.31% | 7,068 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,854,000 | 2,452 |
Total equity capital | $34,767,000 | 1,978 |
Total bank equity capital | $34,767,000 | 1,977 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $7,250,000 | 3,320 |
Undivided profits | $26,767,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,975,000 | 1,775 |
Earning assets | $371,396,000 | 1,750 |
Long-term assets (5+ years) | $85,510,000 | 1,512 |
Average Assets, year-to-date | $376,746,000 | 1,855 |
Average Assets, quarterly | $376,746,000 | 1,855 |
Volatile liabilities | $70,943,000 | 2,097 |
Insider loans | $2,202,000 | 2,951 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,852,000 | 2,025 |
Tier 1 (core) risk-based capital | $33,770,000 | 1,955 |
Tier 2 risk-based capital | $2,387,000 | 2,271 |
Total risk weighted assets | $191,575,000 | 2,524 |
Total unused commitments | $35,852,000 | 2,027 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $359,213,000 | 1,926 |
Cash and due from depository institutions | $18,282,000 | 3,212 |
Interest-bearing balances | $4,010,000 | 2,138 |
Securities | $156,772,000 | 779 |
Federal funds sold & reverse repurchase agreements | $27,144,000 | 328 |
Net loans & leases | $143,147,000 | 3,115 |
Loan loss allowance | $2,344,000 | 2,577 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,083,000 | 2,550 |
Other real estate owned | $3,015,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,770,000 | 2,840 |
Life insurance assets | $3,009,000 | 1,847 |
Total liabilities and capital | $359,213,000 | 1,926 |
Total liabilities | $325,780,000 | 1,921 |
Total deposits | $323,562,000 | 1,713 |
Interest-bearing deposits | $225,670,000 | 2,075 |
Deposits held in domestic offices | $323,562,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,218,000 | 2,121 |
Total equity capital | $33,433,000 | 2,020 |
Total bank equity capital | $33,433,000 | 2,020 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,850,000 | 2,086 |
Surplus | $6,150,000 | 3,639 |
Undivided profits | $25,433,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,807,000 | 2,087 |
Earning assets | $331,073,000 | 1,897 |
Long-term assets (5+ years) | $85,085,000 | 1,488 |
Average Assets, year-to-date | $193,276,800 | 3,221 |
Average Assets, quarterly | $254,455,500 | 2,571 |
Volatile liabilities | $72,372,000 | 2,033 |
Insider loans | $2,267,000 | 2,923 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,830,000 | 1,979 |
Tier 1 (core) risk-based capital | $32,646,000 | 1,982 |
Tier 2 risk-based capital | $2,344,000 | 2,275 |
Total risk weighted assets | $194,819,000 | 2,494 |
Total unused commitments | $37,830,000 | 1,980 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $149,698,000 | 4,000 |
Cash and due from depository institutions | $9,509,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $73,559,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $684,000 | 4,884 |
Net loans & leases | $61,025,000 | 5,324 |
Loan loss allowance | $1,173,000 | 4,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,183,000 | 4,387 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,738,000 | 4,517 |
Life insurance assets | $1,486,000 | 2,640 |
Total liabilities and capital | $149,698,000 | 4,000 |
Total liabilities | $133,832,000 | 3,987 |
Total deposits | $133,092,000 | 3,683 |
Interest-bearing deposits | $94,901,000 | 4,192 |
Deposits held in domestic offices | $133,092,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $740,000 | 4,550 |
Total equity capital | $15,866,000 | 3,991 |
Total bank equity capital | $15,866,000 | 3,991 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $3,250,000 | 4,887 |
Undivided profits | $11,866,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $779,000 | 4,631 |
Earning assets | $135,268,000 | 4,031 |
Long-term assets (5+ years) | $49,369,000 | 2,275 |
Average Assets, year-to-date | $151,792,750 | 3,885 |
Average Assets, quarterly | $148,918,500 | 3,983 |
Volatile liabilities | $20,565,000 | 4,731 |
Insider loans | $149,000 | 6,677 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,766,000 | 2,745 |
Tier 1 (core) risk-based capital | $15,700,000 | 3,931 |
Tier 2 risk-based capital | $1,043,000 | 4,031 |
Total risk weighted assets | $83,348,000 | 4,662 |
Total unused commitments | $25,766,000 | 2,747 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $148,139,000 | 4,020 |
Cash and due from depository institutions | $9,054,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $68,703,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $8,049,000 | 1,497 |
Net loans & leases | $57,302,000 | 5,486 |
Loan loss allowance | $1,171,000 | 3,945 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,201,000 | 4,384 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,830,000 | 4,416 |
Life insurance assets | $1,477,000 | 2,657 |
Total liabilities and capital | $148,139,000 | 4,020 |
Total liabilities | $133,185,000 | 3,991 |
Total deposits | $132,530,000 | 3,705 |
Interest-bearing deposits | $91,434,000 | 4,305 |
Deposits held in domestic offices | $132,530,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $655,000 | 4,804 |
Total equity capital | $14,954,000 | 4,196 |
Total bank equity capital | $14,954,000 | 4,196 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $3,250,000 | 4,892 |
Undivided profits | $10,954,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $673,000 | 4,983 |
Earning assets | $134,054,000 | 4,037 |
Long-term assets (5+ years) | $58,707,000 | 1,990 |
Average Assets, year-to-date | $152,491,000 | 3,895 |
Average Assets, quarterly | $156,077,500 | 3,865 |
Volatile liabilities | $25,147,000 | 4,235 |
Insider loans | $89,000 | 7,021 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,663,000 | 2,692 |
Tier 1 (core) risk-based capital | $15,014,000 | 4,107 |
Tier 2 risk-based capital | $1,002,000 | 4,104 |
Total risk weighted assets | $80,018,000 | 4,749 |
Total unused commitments | $27,663,000 | 2,693 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $164,016,000 | 3,740 |
Cash and due from depository institutions | $8,789,000 | 5,429 |
Interest-bearing balances | $0 | 6,734 |
Securities | $64,858,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $26,747,000 | 556 |
Net loans & leases | $58,807,000 | 5,342 |
Loan loss allowance | $1,175,000 | 3,844 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,217,000 | 4,361 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,598,000 | 4,508 |
Life insurance assets | $1,464,000 | 2,658 |
Total liabilities and capital | $164,016,000 | 3,740 |
Total liabilities | $149,412,000 | 3,672 |
Total deposits | $148,602,000 | 3,423 |
Interest-bearing deposits | $108,110,000 | 3,849 |
Deposits held in domestic offices | $148,602,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $810,000 | 4,511 |
Total equity capital | $14,604,000 | 4,352 |
Total bank equity capital | $14,604,000 | 4,352 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $3,250,000 | 4,885 |
Undivided profits | $10,604,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $730,000 | 4,732 |
Earning assets | $150,412,000 | 3,735 |
Long-term assets (5+ years) | $52,639,000 | 2,079 |
Average Assets, year-to-date | $154,667,000 | 3,856 |
Average Assets, quarterly | $154,667,000 | 3,856 |
Volatile liabilities | $28,410,000 | 3,887 |
Insider loans | $84,000 | 7,042 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,949,000 | 2,923 |
Tier 1 (core) risk-based capital | $14,374,000 | 4,238 |
Tier 2 risk-based capital | $1,048,000 | 3,953 |
Total risk weighted assets | $83,581,000 | 4,607 |
Total unused commitments | $24,949,000 | 2,925 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $145,318,000 | 4,031 |
Cash and due from depository institutions | $5,817,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $71,775,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 2,895 |
Net loans & leases | $58,128,000 | 5,364 |
Loan loss allowance | $1,170,000 | 3,815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,156,000 | 4,427 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,329,000 | 3,997 |
Life insurance assets | $1,452,000 | 2,648 |
Total liabilities and capital | $145,318,000 | 4,031 |
Total liabilities | $131,415,000 | 3,971 |
Total deposits | $130,253,000 | 3,722 |
Interest-bearing deposits | $89,017,000 | 4,327 |
Deposits held in domestic offices | $130,253,000 | 3,720 |
% 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 | $1,162,000 | 3,638 |
Total equity capital | $13,903,000 | 4,445 |
Total bank equity capital | $13,903,000 | 4,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $3,250,000 | 4,868 |
Undivided profits | $9,903,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $756,000 | 4,873 |
Earning assets | $134,016,000 | 4,002 |
Long-term assets (5+ years) | $47,033,000 | 2,117 |
Average Assets, year-to-date | $145,659,200 | 3,899 |
Average Assets, quarterly | $144,621,500 | 3,993 |
Volatile liabilities | $30,780,000 | 3,737 |
Insider loans | $99,000 | 6,986 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,863,000 | 3,378 |
Tier 1 (core) risk-based capital | $13,844,000 | 4,330 |
Tier 2 risk-based capital | $1,015,000 | 4,009 |
Total risk weighted assets | $81,323,000 | 4,646 |
Total unused commitments | $19,863,000 | 3,380 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $143,925,000 | 4,005 |
Cash and due from depository institutions | $3,695,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $78,267,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,574 |
Net loans & leases | $55,428,000 | 5,464 |
Loan loss allowance | $968,000 | 4,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,073,000 | 4,499 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,000,000 | 4,297 |
Life insurance assets | $1,435,000 | 2,612 |
Total liabilities and capital | $143,925,000 | 4,005 |
Total liabilities | $129,562,000 | 3,977 |
Total deposits | $128,777,000 | 3,730 |
Interest-bearing deposits | $88,260,000 | 4,332 |
Deposits held in domestic offices | $128,777,000 | 3,728 |
% 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 | $785,000 | 4,624 |
Total equity capital | $14,363,000 | 4,309 |
Total bank equity capital | $14,363,000 | 4,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $3,250,000 | 4,833 |
Undivided profits | $10,363,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $853,000 | 4,749 |
Earning assets | $135,157,000 | 3,959 |
Long-term assets (5+ years) | $47,428,000 | 2,015 |
Average Assets, year-to-date | $145,744,500 | 3,887 |
Average Assets, quarterly | $146,027,000 | 3,940 |
Volatile liabilities | $30,460,000 | 3,710 |
Insider loans | $68,000 | 7,194 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,459,000 | 3,094 |
Tier 1 (core) risk-based capital | $14,424,000 | 4,200 |
Tier 2 risk-based capital | $969,000 | 4,086 |
Total risk weighted assets | $78,168,000 | 4,721 |
Total unused commitments | $23,459,000 | 3,094 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $148,129,000 | 3,921 |
Cash and due from depository institutions | $7,321,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $82,951,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $53,078,000 | 5,558 |
Loan loss allowance | $971,000 | 4,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,739,000 | 4,859 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,040,000 | 4,227 |
Life insurance assets | $1,424,000 | 2,625 |
Total liabilities and capital | $148,129,000 | 3,921 |
Total liabilities | $134,199,000 | 3,861 |
Total deposits | $129,317,000 | 3,736 |
Interest-bearing deposits | $86,591,000 | 4,373 |
Deposits held in domestic offices | $129,317,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,774 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $682,000 | 4,797 |
Total equity capital | $13,930,000 | 4,334 |
Total bank equity capital | $13,930,000 | 4,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $3,250,000 | 4,833 |
Undivided profits | $9,930,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $844,000 | 4,534 |
Earning assets | $136,029,000 | 3,925 |
Long-term assets (5+ years) | $47,265,000 | 1,981 |
Average Assets, year-to-date | $146,351,000 | 3,908 |
Average Assets, quarterly | $149,032,500 | 3,882 |
Volatile liabilities | $34,868,000 | 3,348 |
Insider loans | $100,000 | 7,031 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,670,000 | 3,081 |
Tier 1 (core) risk-based capital | $14,179,000 | 4,240 |
Tier 2 risk-based capital | $956,000 | 4,125 |
Total risk weighted assets | $76,495,000 | 4,758 |
Total unused commitments | $23,670,000 | 3,082 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $149,936,000 | 3,892 |
Cash and due from depository institutions | $6,783,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $74,970,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $10,630,000 | 1,892 |
Net loans & leases | $53,262,000 | 5,510 |
Loan loss allowance | $960,000 | 4,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,679,000 | 4,927 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,612,000 | 4,499 |
Life insurance assets | $1,414,000 | 2,624 |
Total liabilities and capital | $149,936,000 | 3,892 |
Total liabilities | $136,500,000 | 3,835 |
Total deposits | $134,996,000 | 3,635 |
Interest-bearing deposits | $95,390,000 | 4,123 |
Deposits held in domestic offices | $134,996,000 | 3,633 |
% 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 | $1,504,000 | 2,982 |
Total equity capital | $13,436,000 | 4,464 |
Total bank equity capital | $13,436,000 | 4,464 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $3,250,000 | 4,805 |
Undivided profits | $9,436,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $748,000 | 4,792 |
Earning assets | $138,862,000 | 3,882 |
Long-term assets (5+ years) | $34,768,000 | 2,445 |
Average Assets, year-to-date | $145,462,000 | 3,946 |
Average Assets, quarterly | $145,462,000 | 3,946 |
Volatile liabilities | $32,408,000 | 3,463 |
Insider loans | $141,000 | 6,837 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,211,000 | 3,352 |
Tier 1 (core) risk-based capital | $13,620,000 | 4,336 |
Tier 2 risk-based capital | $955,000 | 4,122 |
Total risk weighted assets | $77,204,000 | 4,697 |
Total unused commitments | $20,211,000 | 3,353 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $140,988,000 | 4,031 |
Cash and due from depository institutions | $6,489,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $76,098,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 4,250 |
Net loans & leases | $51,427,000 | 5,585 |
Loan loss allowance | $964,000 | 4,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,717,000 | 4,854 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,952,000 | 4,246 |
Life insurance assets | $1,404,000 | 2,602 |
Total liabilities and capital | $140,988,000 | 4,031 |
Total liabilities | $127,407,000 | 3,989 |
Total deposits | $126,593,000 | 3,777 |
Interest-bearing deposits | $88,180,000 | 4,284 |
Deposits held in domestic offices | $126,593,000 | 3,775 |
% 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 | $814,000 | 4,360 |
Total equity capital | $13,581,000 | 4,354 |
Total bank equity capital | $13,581,000 | 4,354 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $3,250,000 | 4,785 |
Undivided profits | $9,581,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $747,000 | 4,909 |
Earning assets | $129,830,000 | 4,018 |
Long-term assets (5+ years) | $33,412,000 | 2,459 |
Average Assets, year-to-date | $150,437,400 | 3,740 |
Average Assets, quarterly | $145,762,500 | 3,916 |
Volatile liabilities | $35,483,000 | 3,361 |
Insider loans | $141,000 | 6,862 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,998,000 | 4,372 |
Tier 1 (core) risk-based capital | $13,857,000 | 4,231 |
Tier 2 risk-based capital | $918,000 | 4,209 |
Total risk weighted assets | $73,293,000 | 4,809 |
Total unused commitments | $11,998,000 | 4,372 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $150,537,000 | 3,832 |
Cash and due from depository institutions | $6,757,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $83,940,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,742 |
Net loans & leases | $51,001,000 | 5,630 |
Loan loss allowance | $965,000 | 4,287 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,702,000 | 4,858 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,952,000 | 4,294 |
Life insurance assets | $1,392,000 | 2,581 |
Total liabilities and capital | $150,537,000 | 3,832 |
Total liabilities | $137,358,000 | 3,757 |
Total deposits | $135,202,000 | 3,547 |
Interest-bearing deposits | $95,602,000 | 4,017 |
Deposits held in domestic offices | $135,202,000 | 3,544 |
% 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 | $2,156,000 | 2,212 |
Total equity capital | $13,179,000 | 4,433 |
Total bank equity capital | $13,179,000 | 4,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $1,750,000 | 5,920 |
Undivided profits | $10,679,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $865,000 | 4,452 |
Earning assets | $139,126,000 | 3,800 |
Long-term assets (5+ years) | $33,943,000 | 2,414 |
Average Assets, year-to-date | $152,799,750 | 3,696 |
Average Assets, quarterly | $149,344,500 | 3,821 |
Volatile liabilities | $32,153,000 | 3,584 |
Insider loans | $162,000 | 6,798 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,401,000 | 4,685 |
Tier 1 (core) risk-based capital | $13,621,000 | 4,265 |
Tier 2 risk-based capital | $937,000 | 4,162 |
Total risk weighted assets | $74,969,000 | 4,762 |
Total unused commitments | $10,401,000 | 4,687 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $148,152,000 | 3,841 |
Cash and due from depository institutions | $7,949,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $82,019,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,853 |
Net loans & leases | $50,180,000 | 5,659 |
Loan loss allowance | $877,000 | 4,536 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,742,000 | 4,767 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,897,000 | 4,256 |
Life insurance assets | $1,380,000 | 2,552 |
Total liabilities and capital | $148,152,000 | 3,841 |
Total liabilities | $134,158,000 | 3,798 |
Total deposits | $133,672,000 | 3,551 |
Interest-bearing deposits | $94,866,000 | 4,013 |
Deposits held in domestic offices | $133,672,000 | 3,548 |
% 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 | $486,000 | 5,341 |
Total equity capital | $13,994,000 | 4,110 |
Total bank equity capital | $13,994,000 | 4,110 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $1,750,000 | 5,916 |
Undivided profits | $11,494,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $749,000 | 4,549 |
Earning assets | $135,564,000 | 3,835 |
Long-term assets (5+ years) | $27,627,000 | 2,746 |
Average Assets, year-to-date | $153,554,000 | 3,677 |
Average Assets, quarterly | $155,475,500 | 3,672 |
Volatile liabilities | $25,963,000 | 3,994 |
Insider loans | $178,000 | 6,739 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,579,000 | 4,471 |
Tier 1 (core) risk-based capital | $14,634,000 | 3,951 |
Tier 2 risk-based capital | $877,000 | 4,328 |
Total risk weighted assets | $73,168,000 | 4,801 |
Total unused commitments | $11,579,000 | 4,471 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $162,799,000 | 3,526 |
Cash and due from depository institutions | $7,872,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $84,242,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $15,240,000 | 971 |
Net loans & leases | $50,657,000 | 5,578 |
Loan loss allowance | $874,000 | 4,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,776,000 | 4,679 |
Other real estate owned | $125,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,887,000 | 4,169 |
Life insurance assets | $1,368,000 | 2,521 |
Total liabilities and capital | $162,799,000 | 3,526 |
Total liabilities | $149,219,000 | 3,466 |
Total deposits | $148,625,000 | 3,224 |
Interest-bearing deposits | $109,859,000 | 3,587 |
Deposits held in domestic offices | $148,625,000 | 3,221 |
% 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 | $594,000 | 4,757 |
Total equity capital | $13,580,000 | 4,166 |
Total bank equity capital | $13,580,000 | 4,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $11,080,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $792,000 | 4,156 |
Earning assets | $150,139,000 | 3,506 |
Long-term assets (5+ years) | $27,067,000 | 2,753 |
Average Assets, year-to-date | $156,255,000 | 3,614 |
Average Assets, quarterly | $156,255,000 | 3,614 |
Volatile liabilities | $27,024,000 | 3,784 |
Insider loans | $194,000 | 6,639 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,468,000 | 4,679 |
Tier 1 (core) risk-based capital | $14,147,000 | 3,993 |
Tier 2 risk-based capital | $874,000 | 4,297 |
Total risk weighted assets | $77,167,000 | 4,573 |
Total unused commitments | $10,468,000 | 4,680 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $149,711,000 | 3,756 |
Cash and due from depository institutions | $7,172,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $82,189,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 2,048 |
Net loans & leases | $48,905,000 | 5,659 |
Loan loss allowance | $836,000 | 4,624 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,819,000 | 4,613 |
Other real estate owned | $125,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,061,000 | 4,041 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $149,711,000 | 3,756 |
Total liabilities | $135,633,000 | 3,724 |
Total deposits | $134,989,000 | 3,453 |
Interest-bearing deposits | $99,139,000 | 3,836 |
Deposits held in domestic offices | $134,989,000 | 3,449 |
% 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 | $644,000 | 4,485 |
Total equity capital | $14,078,000 | 4,017 |
Total bank equity capital | $14,078,000 | 4,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $11,578,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $734,000 | 4,450 |
Earning assets | $137,534,000 | 3,728 |
Long-term assets (5+ years) | $25,183,000 | 2,861 |
Average Assets, year-to-date | $139,033,600 | 3,818 |
Average Assets, quarterly | $148,272,500 | 3,744 |
Volatile liabilities | $27,176,000 | 3,696 |
Insider loans | $195,000 | 6,636 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,536,000 | 4,621 |
Tier 1 (core) risk-based capital | $14,626,000 | 3,847 |
Tier 2 risk-based capital | $836,000 | 4,383 |
Total risk weighted assets | $72,982,000 | 4,708 |
Total unused commitments | $10,536,000 | 4,621 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $146,834,000 | 3,750 |
Cash and due from depository institutions | $5,881,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $83,179,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,208 |
Net loans & leases | $47,789,000 | 5,724 |
Loan loss allowance | $885,000 | 4,435 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,839,000 | 4,567 |
Other real estate owned | $130,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,771,000 | 4,215 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,834,000 | 3,750 |
Total liabilities | $132,670,000 | 3,730 |
Total deposits | $132,073,000 | 3,464 |
Interest-bearing deposits | $99,314,000 | 3,773 |
Deposits held in domestic offices | $132,073,000 | 3,460 |
% 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 | $597,000 | 4,688 |
Total equity capital | $14,164,000 | 3,975 |
Total bank equity capital | $14,164,000 | 3,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $11,664,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $745,000 | 4,376 |
Earning assets | $136,213,000 | 3,708 |
Long-term assets (5+ years) | $26,959,000 | 2,748 |
Average Assets, year-to-date | $136,364,250 | 3,874 |
Average Assets, quarterly | $141,890,000 | 3,821 |
Volatile liabilities | $30,836,000 | 3,327 |
Insider loans | $172,000 | 6,776 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,106,000 | 4,642 |
Tier 1 (core) risk-based capital | $14,585,000 | 3,786 |
Tier 2 risk-based capital | $885,000 | 4,200 |
Total risk weighted assets | $71,306,000 | 4,739 |
Total unused commitments | $10,106,000 | 4,645 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $136,946,000 | 3,896 |
Cash and due from depository institutions | $8,205,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $72,718,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,144 |
Net loans & leases | $46,712,000 | 5,712 |
Loan loss allowance | $851,000 | 4,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,824,000 | 4,546 |
Other real estate owned | $184,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,428,000 | 4,414 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,946,000 | 3,896 |
Total liabilities | $123,182,000 | 3,877 |
Total deposits | $122,635,000 | 3,604 |
Interest-bearing deposits | $92,044,000 | 3,950 |
Deposits held in domestic offices | $122,635,000 | 3,601 |
% 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 | $547,000 | 4,641 |
Total equity capital | $13,764,000 | 4,006 |
Total bank equity capital | $13,764,000 | 4,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $11,264,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $590,000 | 4,855 |
Earning assets | $124,305,000 | 3,930 |
Long-term assets (5+ years) | $29,359,000 | 2,626 |
Average Assets, year-to-date | $132,874,330 | 3,930 |
Average Assets, quarterly | $136,598,500 | 3,871 |
Volatile liabilities | $27,147,000 | 3,536 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,888,000 | 4,672 |
Tier 1 (core) risk-based capital | $14,116,000 | 3,804 |
Tier 2 risk-based capital | $844,000 | 4,284 |
Total risk weighted assets | $67,502,000 | 4,849 |
Total unused commitments | $9,888,000 | 4,673 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $136,251,000 | 3,896 |
Cash and due from depository institutions | $6,798,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $72,712,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 2,669 |
Net loans & leases | $48,111,000 | 5,589 |
Loan loss allowance | $808,000 | 4,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,777,000 | 4,604 |
Other real estate owned | $184,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,474,000 | 4,339 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,251,000 | 3,896 |
Total liabilities | $122,690,000 | 3,888 |
Total deposits | $122,029,000 | 3,638 |
Interest-bearing deposits | $90,058,000 | 4,044 |
Deposits held in domestic offices | $122,029,000 | 3,635 |
% 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 | $661,000 | 4,131 |
Total equity capital | $13,561,000 | 3,960 |
Total bank equity capital | $13,561,000 | 3,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $11,061,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $661,000 | 4,359 |
Earning assets | $125,018,000 | 3,892 |
Long-term assets (5+ years) | $30,140,000 | 2,642 |
Average Assets, year-to-date | $130,838,500 | 4,000 |
Average Assets, quarterly | $130,838,500 | 4,000 |
Volatile liabilities | $26,279,000 | 3,496 |
Insider loans | $188,000 | 6,707 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,330,000 | 4,772 |
Tier 1 (core) risk-based capital | $14,025,000 | 3,779 |
Tier 2 risk-based capital | $808,000 | 4,381 |
Total risk weighted assets | $68,559,000 | 4,756 |
Total unused commitments | $9,330,000 | 4,774 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $125,426,000 | 4,164 |
Cash and due from depository institutions | $4,182,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $70,121,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,864,000 | 5,667 |
Loan loss allowance | $757,000 | 4,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,808,000 | 4,537 |
Other real estate owned | $184,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,267,000 | 4,511 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,426,000 | 4,164 |
Total liabilities | $112,088,000 | 4,162 |
Total deposits | $110,468,000 | 3,919 |
Interest-bearing deposits | $82,132,000 | 4,291 |
Deposits held in domestic offices | $110,468,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,758 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $695,000 | 3,956 |
Total equity capital | $13,338,000 | 4,015 |
Total bank equity capital | $13,338,000 | 4,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $10,838,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $595,000 | 4,723 |
Earning assets | $116,985,000 | 4,113 |
Long-term assets (5+ years) | $27,994,000 | 2,837 |
Average Assets, year-to-date | $130,784,200 | 3,889 |
Average Assets, quarterly | $130,513,500 | 3,987 |
Volatile liabilities | $17,875,000 | 4,405 |
Insider loans | $222,000 | 6,579 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,285,000 | 4,386 |
Tier 1 (core) risk-based capital | $13,559,000 | 3,852 |
Tier 2 risk-based capital | $757,000 | 4,547 |
Total risk weighted assets | $64,960,000 | 4,905 |
Total unused commitments | $10,285,000 | 4,387 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $135,601,000 | 3,878 |
Cash and due from depository institutions | $5,035,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $74,420,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $7,113,000 | 1,571 |
Net loans & leases | $44,811,000 | 5,786 |
Loan loss allowance | $786,000 | 4,742 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,785,000 | 4,529 |
Other real estate owned | $184,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,253,000 | 4,524 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,601,000 | 3,878 |
Total liabilities | $122,082,000 | 3,847 |
Total deposits | $121,453,000 | 3,574 |
Interest-bearing deposits | $91,175,000 | 3,942 |
Deposits held in domestic offices | $121,453,000 | 3,571 |
% 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 | $629,000 | 4,317 |
Total equity capital | $13,519,000 | 3,960 |
Total bank equity capital | $13,519,000 | 3,960 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $11,019,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $696,000 | 4,334 |
Earning assets | $126,344,000 | 3,814 |
Long-term assets (5+ years) | $30,239,000 | 2,723 |
Average Assets, year-to-date | $132,123,750 | 3,867 |
Average Assets, quarterly | $133,709,500 | 3,885 |
Volatile liabilities | $17,928,000 | 4,363 |
Insider loans | $1,118,000 | 3,859 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,392,000 | 4,335 |
Tier 1 (core) risk-based capital | $13,595,000 | 3,806 |
Tier 2 risk-based capital | $786,000 | 4,441 |
Total risk weighted assets | $65,223,000 | 4,859 |
Total unused commitments | $10,392,000 | 4,336 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $131,818,000 | 3,940 |
Cash and due from depository institutions | $6,567,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $71,071,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $5,268,000 | 1,922 |
Net loans & leases | $44,587,000 | 5,774 |
Loan loss allowance | $758,000 | 4,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,771,000 | 4,528 |
Other real estate owned | $184,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,370,000 | 4,369 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,818,000 | 3,940 |
Total liabilities | $119,095,000 | 3,923 |
Total deposits | $118,576,000 | 3,655 |
Interest-bearing deposits | $89,772,000 | 3,957 |
Deposits held in domestic offices | $118,576,000 | 3,652 |
% 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 | $519,000 | 4,462 |
Total equity capital | $12,723,000 | 4,044 |
Total bank equity capital | $12,723,000 | 4,044 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $10,223,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $593,000 | 4,642 |
Earning assets | $120,926,000 | 3,930 |
Long-term assets (5+ years) | $31,606,000 | 2,735 |
Average Assets, year-to-date | $130,964,670 | 3,912 |
Average Assets, quarterly | $132,351,000 | 3,905 |
Volatile liabilities | $17,612,000 | 4,326 |
Insider loans | $909,000 | 4,284 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,978,000 | 4,431 |
Tier 1 (core) risk-based capital | $13,137,000 | 3,875 |
Tier 2 risk-based capital | $758,000 | 4,522 |
Total risk weighted assets | $64,422,000 | 4,866 |
Total unused commitments | $9,978,000 | 4,432 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $132,884,000 | 3,905 |
Cash and due from depository institutions | $5,553,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $61,082,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $16,038,000 | 905 |
Net loans & leases | $45,866,000 | 5,637 |
Loan loss allowance | $721,000 | 4,957 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,782,000 | 4,489 |
Other real estate owned | $184,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,379,000 | 4,214 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,884,000 | 3,905 |
Total liabilities | $120,109,000 | 3,878 |
Total deposits | $119,207,000 | 3,624 |
Interest-bearing deposits | $89,643,000 | 3,977 |
Deposits held in domestic offices | $119,207,000 | 3,619 |
% 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 | $902,000 | 3,463 |
Total equity capital | $12,775,000 | 4,122 |
Total bank equity capital | $12,775,000 | 4,122 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $10,275,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $565,000 | 4,740 |
Earning assets | $122,986,000 | 3,877 |
Long-term assets (5+ years) | $35,204,000 | 2,453 |
Average Assets, year-to-date | $130,538,000 | 3,932 |
Average Assets, quarterly | $130,538,000 | 3,932 |
Volatile liabilities | $17,797,000 | 4,225 |
Insider loans | $865,000 | 4,339 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,616,000 | 4,489 |
Tier 1 (core) risk-based capital | $12,697,000 | 3,960 |
Tier 2 risk-based capital | $721,000 | 4,629 |
Total risk weighted assets | $62,750,000 | 4,916 |
Total unused commitments | $9,616,000 | 4,496 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $128,192,000 | 3,993 |
Cash and due from depository institutions | $7,792,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $66,463,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 3,445 |
Net loans & leases | $46,769,000 | 5,581 |
Loan loss allowance | $665,000 | 5,197 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,811,000 | 4,456 |
Other real estate owned | $37,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,532,000 | 4,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,192,000 | 3,993 |
Total liabilities | $116,040,000 | 3,965 |
Total deposits | $115,326,000 | 3,710 |
Interest-bearing deposits | $83,846,000 | 4,167 |
Deposits held in domestic offices | $115,326,000 | 3,707 |
% 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 | $714,000 | 3,855 |
Total equity capital | $12,152,000 | 4,215 |
Total bank equity capital | $12,152,000 | 4,215 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $9,652,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $605,000 | 4,664 |
Earning assets | $116,020,000 | 4,019 |
Long-term assets (5+ years) | $38,059,000 | 2,356 |
Average Assets, year-to-date | $129,506,600 | 3,844 |
Average Assets, quarterly | $132,141,000 | 3,871 |
Volatile liabilities | $18,678,000 | 4,090 |
Insider loans | $1,194,000 | 3,664 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,621,000 | 4,615 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,028 |
Tier 2 risk-based capital | $665,000 | 4,863 |
Total risk weighted assets | $61,572,000 | 4,977 |
Total unused commitments | $8,621,000 | 4,618 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $136,090,000 | 3,794 |
Cash and due from depository institutions | $5,486,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $66,859,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $13,636,000 | 1,070 |
Net loans & leases | $45,937,000 | 5,634 |
Loan loss allowance | $649,000 | 5,284 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,862,000 | 4,373 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,310,000 | 4,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,090,000 | 3,794 |
Total liabilities | $123,837,000 | 3,752 |
Total deposits | $123,281,000 | 3,480 |
Interest-bearing deposits | $91,035,000 | 3,914 |
Deposits held in domestic offices | $123,281,000 | 3,477 |
% 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 | $556,000 | 4,743 |
Total equity capital | $12,253,000 | 4,182 |
Total bank equity capital | $12,253,000 | 4,182 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $9,753,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $594,000 | 4,903 |
Earning assets | $126,432,000 | 3,735 |
Long-term assets (5+ years) | $44,117,000 | 2,076 |
Average Assets, year-to-date | $129,835,250 | 3,853 |
Average Assets, quarterly | $133,045,500 | 3,844 |
Volatile liabilities | $18,479,000 | 4,070 |
Insider loans | $1,046,000 | 3,934 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,250,000 | 4,448 |
Tier 1 (core) risk-based capital | $12,402,000 | 3,979 |
Tier 2 risk-based capital | $649,000 | 4,946 |
Total risk weighted assets | $62,709,000 | 4,902 |
Total unused commitments | $9,250,000 | 4,453 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $130,001,000 | 3,922 |
Cash and due from depository institutions | $8,385,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $57,391,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 1,262 |
Net loans & leases | $47,861,000 | 5,492 |
Loan loss allowance | $625,000 | 5,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,874,000 | 4,303 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,130,000 | 4,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,001,000 | 3,922 |
Total liabilities | $117,912,000 | 3,890 |
Total deposits | $117,299,000 | 3,640 |
Interest-bearing deposits | $84,378,000 | 4,149 |
Deposits held in domestic offices | $117,299,000 | 3,635 |
% 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 | $613,000 | 4,551 |
Total equity capital | $12,089,000 | 4,217 |
Total bank equity capital | $12,089,000 | 4,217 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $9,589,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $568,000 | 4,921 |
Earning assets | $117,612,000 | 3,939 |
Long-term assets (5+ years) | $33,429,000 | 2,435 |
Average Assets, year-to-date | $127,750,330 | 3,897 |
Average Assets, quarterly | $128,482,000 | 3,919 |
Volatile liabilities | $18,892,000 | 3,964 |
Insider loans | $1,105,000 | 3,808 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,989,000 | 4,465 |
Tier 1 (core) risk-based capital | $11,963,000 | 4,026 |
Tier 2 risk-based capital | $625,000 | 5,026 |
Total risk weighted assets | $62,723,000 | 4,872 |
Total unused commitments | $8,989,000 | 4,475 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $126,963,000 | 3,940 |
Cash and due from depository institutions | $8,634,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $59,981,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,478 |
Net loans & leases | $49,603,000 | 5,344 |
Loan loss allowance | $576,000 | 5,571 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,909,000 | 4,228 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,411,000 | 4,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,963,000 | 3,940 |
Total liabilities | $115,287,000 | 3,905 |
Total deposits | $114,602,000 | 3,667 |
Interest-bearing deposits | $83,262,000 | 4,182 |
Deposits held in domestic offices | $114,602,000 | 3,664 |
% 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 | $685,000 | 4,303 |
Total equity capital | $11,676,000 | 4,244 |
Total bank equity capital | $11,676,000 | 4,244 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $9,176,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $711,000 | 4,112 |
Earning assets | $114,009,000 | 4,000 |
Long-term assets (5+ years) | $35,165,000 | 2,289 |
Average Assets, year-to-date | $126,625,000 | 3,917 |
Average Assets, quarterly | $126,625,000 | 3,917 |
Volatile liabilities | $19,459,000 | 3,828 |
Insider loans | $1,515,000 | 3,066 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,756,000 | 4,006 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,093 |
Tier 2 risk-based capital | $576,000 | 5,223 |
Total risk weighted assets | $63,771,000 | 4,759 |
Total unused commitments | $10,756,000 | 4,019 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $126,287,000 | 3,915 |
Cash and due from depository institutions | $12,613,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $51,596,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,913 |
Net loans & leases | $50,333,000 | 5,307 |
Loan loss allowance | $519,000 | 5,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,924,000 | 4,198 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,196,000 | 4,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,287,000 | 3,915 |
Total liabilities | $115,053,000 | 3,871 |
Total deposits | $114,402,000 | 3,614 |
Interest-bearing deposits | $85,292,000 | 4,037 |
Deposits held in domestic offices | $114,402,000 | 3,611 |
% 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 | $651,000 | 4,469 |
Total equity capital | $11,234,000 | 4,338 |
Total bank equity capital | $11,234,000 | 4,338 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $8,734,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $658,000 | 4,605 |
Earning assets | $109,554,000 | 4,084 |
Long-term assets (5+ years) | $25,548,000 | 2,837 |
Average Assets, year-to-date | $106,204,600 | 4,319 |
Average Assets, quarterly | $116,744,000 | 4,127 |
Volatile liabilities | $17,913,000 | 4,027 |
Insider loans | $1,045,000 | 3,845 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,519,000 | 3,752 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,143 |
Tier 2 risk-based capital | $519,000 | 5,509 |
Total risk weighted assets | $63,524,000 | 4,749 |
Total unused commitments | $11,519,000 | 3,757 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $96,572,000 | 4,671 |
Cash and due from depository institutions | $5,987,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $37,220,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 2,382 |
Net loans & leases | $42,800,000 | 5,736 |
Loan loss allowance | $519,000 | 5,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,040,000 | 3,982 |
Other real estate owned | $281,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,239,000 | 4,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,572,000 | 4,671 |
Total liabilities | $86,477,000 | 4,679 |
Total deposits | $85,752,000 | 4,427 |
Interest-bearing deposits | $62,660,000 | 4,971 |
Deposits held in domestic offices | $85,752,000 | 4,421 |
% 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 | $725,000 | 4,337 |
Total equity capital | $10,095,000 | 4,466 |
Total bank equity capital | $10,095,000 | 4,466 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $7,595,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $702,000 | 4,676 |
Earning assets | $86,025,000 | 4,740 |
Long-term assets (5+ years) | $22,791,000 | 3,035 |
Average Assets, year-to-date | $91,992,400 | 4,662 |
Average Assets, quarterly | $95,329,500 | 4,667 |
Volatile liabilities | $16,200,000 | 4,265 |
Insider loans | $2,197,000 | 2,214 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,109,000 | 3,914 |
Tier 1 (core) risk-based capital | $10,133,000 | 4,307 |
Tier 2 risk-based capital | $519,000 | 5,390 |
Total risk weighted assets | $53,541,000 | 5,188 |
Total unused commitments | $10,109,000 | 3,925 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $88,080,000 | 4,881 |
Cash and due from depository institutions | $5,109,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,437,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 1,947 |
Net loans & leases | $43,726,000 | 5,627 |
Loan loss allowance | $382,000 | 6,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,145,000 | 3,797 |
Other real estate owned | $364,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,109,000 | 3,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,080,000 | 4,881 |
Total liabilities | $78,892,000 | 4,881 |
Total deposits | $78,321,000 | 4,633 |
Interest-bearing deposits | $54,084,000 | 5,361 |
Deposits held in domestic offices | $78,321,000 | 4,627 |
% 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 | $571,000 | 5,339 |
Total equity capital | $9,188,000 | 4,706 |
Total bank equity capital | $9,188,000 | 4,706 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $6,688,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $381,000 | 6,087 |
Earning assets | $78,353,000 | 4,983 |
Long-term assets (5+ years) | $9,158,000 | 4,763 |
Average Assets, year-to-date | $84,922,000 | 4,837 |
Average Assets, quarterly | $88,137,500 | 4,831 |
Volatile liabilities | $12,998,000 | 4,899 |
Insider loans | $2,070,000 | 2,274 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,273,000 | 3,927 |
Tier 1 (core) risk-based capital | $9,231,000 | 4,571 |
Tier 2 risk-based capital | $382,000 | 6,291 |
Total risk weighted assets | $55,153,600 | 4,969 |
Total unused commitments | $9,273,000 | 3,929 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $81,341,000 | 5,163 |
Cash and due from depository institutions | $6,372,000 | 5,132 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,790,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,250 |
Net loans & leases | $38,897,000 | 5,939 |
Loan loss allowance | $381,000 | 6,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,288,000 | 3,593 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,904,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,341,000 | 5,163 |
Total liabilities | $72,726,000 | 5,178 |
Total deposits | $72,206,000 | 4,918 |
Interest-bearing deposits | $53,386,000 | 5,430 |
Deposits held in domestic offices | $72,206,000 | 4,914 |
% 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 | $520,000 | 5,222 |
Total equity capital | $8,615,000 | 4,800 |
Total bank equity capital | $8,615,000 | 4,800 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $6,115,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $362,000 | 5,769 |
Earning assets | $70,777,000 | 5,330 |
Long-term assets (5+ years) | $7,272,000 | 5,567 |
Average Assets, year-to-date | $80,451,800 | 5,075 |
Average Assets, quarterly | $81,164,500 | 5,138 |
Volatile liabilities | $12,786,000 | 4,721 |
Insider loans | $1,293,000 | 3,149 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,577,000 | 4,105 |
Tier 1 (core) risk-based capital | $8,776,000 | 4,743 |
Tier 2 risk-based capital | $381,000 | 6,244 |
Total risk weighted assets | $49,310,400 | 5,251 |
Total unused commitments | $8,577,000 | 4,108 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $78,170,000 | 5,299 |
Cash and due from depository institutions | $4,216,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,752,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 2,212 |
Net loans & leases | $39,288,000 | 5,773 |
Loan loss allowance | $344,000 | 6,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,071,000 | 3,810 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,053,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,170,000 | 5,299 |
Total liabilities | $70,548,000 | 5,272 |
Total deposits | $70,002,000 | 5,053 |
Interest-bearing deposits | $51,077,000 | 5,646 |
Deposits held in domestic offices | $70,002,000 | 5,049 |
% 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 | $546,000 | 5,464 |
Total equity capital | $7,622,000 | 5,418 |
Total bank equity capital | $7,622,000 | 5,418 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $5,122,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $342,000 | 6,079 |
Earning assets | $69,830,000 | 5,384 |
Long-term assets (5+ years) | $11,487,000 | 4,395 |
Average Assets, year-to-date | $74,920,000 | 5,224 |
Average Assets, quarterly | $77,020,000 | 5,267 |
Volatile liabilities | $12,977,000 | 4,203 |
Insider loans | $1,583,000 | 2,551 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,569,000 | 3,720 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,258 |
Tier 2 risk-based capital | $344,000 | 6,526 |
Total risk weighted assets | $48,564,600 | 5,194 |
Total unused commitments | $9,569,000 | 3,727 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $72,347,000 | 5,588 |
Cash and due from depository institutions | $3,864,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,967,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,663 |
Net loans & leases | $34,430,000 | 6,362 |
Loan loss allowance | $343,000 | 7,110 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,877,000 | 4,030 |
Other real estate owned | $54,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,075,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,347,000 | 5,588 |
Total liabilities | $65,518,000 | 5,547 |
Total deposits | $64,969,000 | 5,345 |
Interest-bearing deposits | $49,925,000 | 5,781 |
Deposits held in domestic offices | $64,969,000 | 5,341 |
% 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 | $549,000 | 5,565 |
Total equity capital | $6,829,000 | 5,880 |
Total bank equity capital | $6,829,000 | 5,880 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $4,829,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $65,477,000 | 5,656 |
Long-term assets (5+ years) | $11,376,000 | 4,011 |
Average Assets, year-to-date | $67,274,800 | 5,706 |
Average Assets, quarterly | $70,641,000 | 5,645 |
Volatile liabilities | $13,219,000 | 4,134 |
Insider loans | $1,230,000 | 3,060 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,069,000 | 4,711 |
Tier 1 (core) risk-based capital | $6,814,000 | 5,725 |
Tier 2 risk-based capital | $343,000 | 6,570 |
Total risk weighted assets | $42,819,600 | 5,667 |
Total unused commitments | $6,069,000 | 4,715 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $62,479,000 | 6,350 |
Cash and due from depository institutions | $2,681,000 | 7,260 |
Interest-bearing balances | $97,000 | 4,982 |
Securities | $22,216,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
Net loans & leases | $32,380,000 | 6,663 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,932,000 | 3,884 |
Other real estate owned | $54,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $816,000 | 7,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,479,000 | 6,350 |
Total liabilities | $56,711,000 | 6,303 |
Total deposits | $56,132,000 | 6,124 |
Interest-bearing deposits | $43,522,000 | 6,528 |
Deposits held in domestic offices | $56,132,000 | 6,115 |
% 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 | $579,000 | 5,385 |
Total equity capital | $5,768,000 | 6,614 |
Total bank equity capital | $5,768,000 | 6,614 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $3,768,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $57,093,000 | 6,354 |
Long-term assets (5+ years) | $8,289,000 | 4,643 |
Average Assets, year-to-date | $60,436,400 | 6,333 |
Average Assets, quarterly | $62,762,000 | 6,273 |
Volatile liabilities | $10,767,000 | 4,634 |
Insider loans | $1,145,000 | 3,291 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,595,000 | 4,821 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,523 |
Tier 2 risk-based capital | $332,000 | 6,831 |
Total risk weighted assets | $39,811,900 | 6,006 |
Total unused commitments | $5,595,000 | 4,834 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $56,354,000 | 6,926 |
Cash and due from depository institutions | $2,806,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,287,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,845 |
Net loans & leases | $26,639,000 | 7,463 |
Loan loss allowance | $332,000 | 7,699 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,048,000 | 3,627 |
Other real estate owned | $40,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $474,000 | 9,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,354,000 | 6,926 |
Total liabilities | $51,523,000 | 6,849 |
Total deposits | $51,173,000 | 6,681 |
Interest-bearing deposits | $40,005,000 | 7,037 |
Deposits held in domestic offices | $51,173,000 | 6,674 |
% 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 | $350,000 | 7,698 |
Total equity capital | $4,831,000 | 7,506 |
Total bank equity capital | $4,831,000 | 7,506 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $2,831,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $172,000 | 9,293 |
Earning assets | $50,986,000 | 6,964 |
Long-term assets (5+ years) | $7,680,000 | 4,699 |
Average Assets, year-to-date | $49,765,400 | 7,243 |
Average Assets, quarterly | $54,028,500 | 7,049 |
Volatile liabilities | $8,750,000 | 4,986 |
Insider loans | $1,653,000 | 2,542 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,333,000 | 4,808 |
Tier 1 (core) risk-based capital | $4,776,000 | 7,443 |
Tier 2 risk-based capital | $332,000 | 6,927 |
Total risk weighted assets | $32,981,700 | 6,795 |
Total unused commitments | $5,333,000 | 4,823 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $46,380,000 | 7,848 |
Cash and due from depository institutions | $2,115,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,841,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $23,822,000 | 8,027 |
Loan loss allowance | $320,000 | 8,127 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,064,000 | 5,885 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $463,000 | 9,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,380,000 | 7,848 |
Total liabilities | $42,016,000 | 7,826 |
Total deposits | $41,930,000 | 7,608 |
Interest-bearing deposits | $33,786,000 | 7,883 |
Deposits held in domestic offices | $41,930,000 | 7,599 |
% 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 | $86,000 | 11,411 |
Total equity capital | $4,364,000 | 7,777 |
Total bank equity capital | $4,364,000 | 7,777 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $2,864,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $136,000 | 9,993 |
Earning assets | $42,738,000 | 7,774 |
Long-term assets (5+ years) | $7,716,000 | 4,800 |
Average Assets, year-to-date | $48,280,000 | 7,553 |
Average Assets, quarterly | $47,474,000 | 7,707 |
Volatile liabilities | $5,587,000 | 6,337 |
Insider loans | $1,005,000 | 3,695 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,486,000 | 5,935 |
Tier 1 (core) risk-based capital | $4,443,000 | 7,780 |
Tier 2 risk-based capital | $320,000 | 7,221 |
Total risk weighted assets | $28,104,800 | 7,534 |
Total unused commitments | $3,486,000 | 5,944 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $48,528,000 | 7,889 |
Cash and due from depository institutions | $1,831,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,483,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,948 |
Net loans & leases | $21,779,000 | 8,468 |
Loan loss allowance | $320,000 | 8,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,101,000 | 5,772 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $419,000 | 10,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,528,000 | 7,889 |
Total liabilities | $44,087,000 | 7,872 |
Total deposits | $43,928,000 | 7,699 |
Interest-bearing deposits | $35,789,000 | 7,938 |
Deposits held in domestic offices | $43,928,000 | 7,690 |
% 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 | $159,000 | 10,160 |
Total equity capital | $4,441,000 | 7,861 |
Total bank equity capital | $4,441,000 | 7,861 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $2,941,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $111,000 | 10,673 |
Earning assets | $45,177,000 | 7,795 |
Long-term assets (5+ years) | $10,274,000 | 4,288 |
Average Assets, year-to-date | $47,171,400 | 7,877 |
Average Assets, quarterly | $47,920,000 | 7,897 |
Volatile liabilities | $6,207,000 | 5,755 |
Insider loans | $1,250,000 | 3,138 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,540,000 | 5,884 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,794 |
Tier 2 risk-based capital | $320,000 | 7,295 |
Total risk weighted assets | $27,672,000 | 7,665 |
Total unused commitments | $3,540,000 | 5,905 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $46,168,000 | 8,281 |
Cash and due from depository institutions | $1,985,000 | 8,886 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $23,279,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $190,000 | 10,968 |
Net loans & leases | $18,991,000 | 9,167 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,140,000 | 5,681 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $583,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,168,000 | 8,281 |
Total liabilities | $42,223,000 | 8,250 |
Total deposits | $42,021,000 | 8,112 |
Interest-bearing deposits | $35,625,000 | 8,189 |
Deposits held in domestic offices | $42,021,000 | 8,106 |
% 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 | $202,000 | 9,994 |
Total equity capital | $3,945,000 | 8,329 |
Total bank equity capital | $3,945,000 | 8,329 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $2,445,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $115,000 | 11,073 |
Earning assets | $42,758,000 | 8,177 |
Long-term assets (5+ years) | $8,718,000 | 4,729 |
Average Assets, year-to-date | $44,578,200 | 8,291 |
Average Assets, quarterly | $45,707,500 | 8,277 |
Volatile liabilities | $6,873,000 | 5,357 |
Insider loans | $899,000 | 945 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,179,000 | 7,089 |
Tier 1 (core) risk-based capital | $3,945,000 | 8,265 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $24,942,400 | 8,270 |
Total unused commitments | $2,179,000 | 7,117 |
Derivatives | $0 | 651 |