Home > Texas Partners Bank > Assets and Liabilities
Texas Partners Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 235 | 606 |
Assets and Liabilities | ||
Total Assets: | $2,206,019,000 | 540 |
Cash and due from depository institutions | $137,447,000 | 606 |
Interest-bearing balances | $123,456,000 | 462 |
Securities | $234,945,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,757,997,000 | 469 |
Loan loss allowance | $19,548,000 | 481 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,486,000 | 604 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $9,369,000 | 592 |
All other assets | $41,775,000 | 798 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,206,019,000 | 537 |
Total liabilities | $2,024,687,000 | 525 |
Total deposits | $1,998,882,000 | 492 |
Interest-bearing deposits | $1,727,426,000 | 430 |
Deposits held in domestic offices | $1,998,882,000 | 490 |
% insured | 50.42% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,805,000 | 944 |
Total equity capital | $181,332,000 | 630 |
Total bank equity capital | $181,332,000 | 621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $141,535,000 | 369 |
Undivided profits | $39,777,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,637,000 | 572 |
Earning assets | $2,116,398,000 | 511 |
Long-term assets (5+ years) | $726,851,000 | 524 |
Average Assets, year-to-date | $2,131,925,400 | 541 |
Average Assets, quarterly | $2,203,507,500 | 531 |
Volatile liabilities | $90,033,000 | 1,062 |
Insider loans | $94,981,000 | 59 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $470,490,000 | 406 |
Tier 1 (core) risk-based capital | $208,037,000 | 585 |
Tier 2 risk-based capital | $17,468,000 | 481 |
Total risk weighted assets | $1,937,872,000 | 424 |
Total unused commitments | $470,490,000 | 406 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 235 | 605 |
Assets and Liabilities | ||
Total Assets: | $2,200,996,000 | 533 |
Cash and due from depository institutions | $189,701,000 | 605 |
Interest-bearing balances | $177,627,000 | 346 |
Securities | $225,741,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,707,418,000 | 475 |
Loan loss allowance | $19,005,000 | 494 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,562,000 | 603 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $9,403,000 | 593 |
All other assets | $44,171,000 | 779 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,200,996,000 | 530 |
Total liabilities | $2,030,693,000 | 518 |
Total deposits | $2,003,599,000 | 486 |
Interest-bearing deposits | $1,697,466,000 | 432 |
Deposits held in domestic offices | $2,003,599,000 | 483 |
% insured | 50.79% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,094,000 | 875 |
Total equity capital | $170,303,000 | 622 |
Total bank equity capital | $170,303,000 | 614 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $141,148,000 | 368 |
Undivided profits | $29,135,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,917,000 | 614 |
Earning assets | $2,110,786,000 | 507 |
Long-term assets (5+ years) | $735,550,000 | 528 |
Average Assets, year-to-date | $2,113,402,000 | 547 |
Average Assets, quarterly | $2,160,784,000 | 539 |
Volatile liabilities | $94,540,000 | 994 |
Insider loans | $97,880,000 | 55 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $451,551,000 | 429 |
Tier 1 (core) risk-based capital | $206,071,000 | 589 |
Tier 2 risk-based capital | $17,242,000 | 474 |
Total risk weighted assets | $1,893,683,000 | 430 |
Total unused commitments | $451,551,000 | 429 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 241 | 583 |
Assets and Liabilities | ||
Total Assets: | $2,120,572,000 | 552 |
Cash and due from depository institutions | $130,764,000 | 583 |
Interest-bearing balances | $118,681,000 | 448 |
Securities | $236,553,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,678,011,000 | 466 |
Loan loss allowance | $18,605,000 | 495 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,723,000 | 596 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $9,442,000 | 587 |
All other assets | $41,079,000 | 792 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,120,572,000 | 542 |
Total liabilities | $1,939,387,000 | 533 |
Total deposits | $1,914,324,000 | 502 |
Interest-bearing deposits | $1,596,249,000 | 439 |
Deposits held in domestic offices | $1,914,324,000 | 500 |
% insured | 41.65% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,063,000 | 913 |
Total equity capital | $181,185,000 | 595 |
Total bank equity capital | $181,185,000 | 591 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $140,751,000 | 362 |
Undivided profits | $40,414,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,816,000 | 631 |
Earning assets | $2,033,245,000 | 513 |
Long-term assets (5+ years) | $773,224,000 | 508 |
Average Assets, year-to-date | $2,084,204,000 | 541 |
Average Assets, quarterly | $2,098,847,000 | 542 |
Volatile liabilities | $88,374,000 | 1,003 |
Insider loans | $78,980,000 | 65 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $481,257,000 | 391 |
Tier 1 (core) risk-based capital | $210,418,000 | 561 |
Tier 2 risk-based capital | $20,703,000 | 388 |
Total risk weighted assets | $1,874,458,000 | 423 |
Total unused commitments | $481,257,000 | 391 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 234 | 610 |
Assets and Liabilities | ||
Total Assets: | $2,077,122,000 | 560 |
Cash and due from depository institutions | $122,827,000 | 610 |
Interest-bearing balances | $113,912,000 | 494 |
Securities | $244,145,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,633,282,000 | 475 |
Loan loss allowance | $18,179,000 | 507 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,952,000 | 594 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $12,827,000 | 523 |
All other assets | $39,089,000 | 816 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,077,122,000 | 560 |
Total liabilities | $1,894,543,000 | 548 |
Total deposits | $1,874,321,000 | 510 |
Interest-bearing deposits | $1,555,513,000 | 451 |
Deposits held in domestic offices | $1,874,321,000 | 507 |
% insured | 39.68% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,222,000 | 912 |
Total equity capital | $182,579,000 | 586 |
Total bank equity capital | $182,579,000 | 586 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $140,490,000 | 373 |
Undivided profits | $42,069,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,871,000 | 600 |
Earning assets | $1,991,339,000 | 531 |
Long-term assets (5+ years) | $779,037,000 | 520 |
Average Assets, year-to-date | $2,066,020,000 | 558 |
Average Assets, quarterly | $2,066,020,000 | 558 |
Volatile liabilities | $68,126,000 | 1,109 |
Insider loans | $79,855,000 | 61 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $538,565,000 | 374 |
Tier 1 (core) risk-based capital | $205,588,000 | 576 |
Tier 2 risk-based capital | $16,553,000 | 481 |
Total risk weighted assets | $1,835,231,000 | 433 |
Total unused commitments | $538,565,000 | 374 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 233 | 615 |
Assets and Liabilities | ||
Total Assets: | $2,054,918,000 | 555 |
Cash and due from depository institutions | $131,988,000 | 615 |
Interest-bearing balances | $124,695,000 | 402 |
Securities | $247,320,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,599,209,000 | 480 |
Loan loss allowance | $14,433,000 | 607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,433,000 | 575 |
Other real estate owned | $373,000 | 615 |
Goodwill and other intangibles | $12,899,000 | 525 |
All other assets | $37,696,000 | 854 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,054,918,000 | 555 |
Total liabilities | $1,876,258,000 | 550 |
Total deposits | $1,867,580,000 | 513 |
Interest-bearing deposits | $1,537,594,000 | 446 |
Deposits held in domestic offices | $1,867,580,000 | 511 |
% insured | 53.50% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,678,000 | 979 |
Total equity capital | $178,660,000 | 585 |
Total bank equity capital | $178,660,000 | 585 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $140,175,000 | 375 |
Undivided profits | $38,465,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,988,000 | 607 |
Earning assets | $1,971,224,000 | 525 |
Long-term assets (5+ years) | $755,345,000 | 538 |
Average Assets, year-to-date | $2,062,297,400 | 533 |
Average Assets, quarterly | $2,042,841,500 | 552 |
Volatile liabilities | $41,551,000 | 1,453 |
Insider loans | $76,484,000 | 68 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $522,853,000 | 383 |
Tier 1 (core) risk-based capital | $201,725,000 | 579 |
Tier 2 risk-based capital | $15,079,000 | 503 |
Total risk weighted assets | $1,808,619,000 | 440 |
Total unused commitments | $522,853,000 | 383 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 231 | 615 |
Assets and Liabilities | ||
Total Assets: | $2,030,765,000 | 550 |
Cash and due from depository institutions | $92,460,000 | 615 |
Interest-bearing balances | $84,474,000 | 699 |
Securities | $248,965,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,615,685,000 | 457 |
Loan loss allowance | $14,405,000 | 598 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,838,000 | 648 |
Other real estate owned | $460,000 | 615 |
Goodwill and other intangibles | $12,992,000 | 534 |
All other assets | $38,365,000 | 822 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,030,765,000 | 550 |
Total liabilities | $1,859,013,000 | 546 |
Total deposits | $1,852,663,000 | 512 |
Interest-bearing deposits | $1,501,612,000 | 449 |
Deposits held in domestic offices | $1,852,663,000 | 511 |
% insured | 49.66% | 4,351 |
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 | $6,350,000 | 1,123 |
Total equity capital | $171,752,000 | 583 |
Total bank equity capital | $171,752,000 | 583 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $139,941,000 | 374 |
Undivided profits | $31,791,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,937,000 | 643 |
Earning assets | $1,949,124,000 | 520 |
Long-term assets (5+ years) | $758,837,000 | 539 |
Average Assets, year-to-date | $2,064,142,250 | 529 |
Average Assets, quarterly | $2,045,314,500 | 536 |
Volatile liabilities | $53,426,000 | 1,060 |
Insider loans | $77,636,000 | 56 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $512,850,000 | 390 |
Tier 1 (core) risk-based capital | $195,717,000 | 584 |
Tier 2 risk-based capital | $15,042,000 | 500 |
Total risk weighted assets | $1,829,986,000 | 428 |
Total unused commitments | $512,850,000 | 390 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $2,059,864,000 | 533 |
Cash and due from depository institutions | $203,935,000 | 624 |
Interest-bearing balances | $195,957,000 | 393 |
Securities | $265,075,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,519,273,000 | 470 |
Loan loss allowance | $13,333,000 | 645 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,971,000 | 641 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $13,069,000 | 525 |
All other assets | $36,541,000 | 813 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,059,864,000 | 533 |
Total liabilities | $1,877,637,000 | 534 |
Total deposits | $1,872,727,000 | 511 |
Interest-bearing deposits | $1,492,108,000 | 464 |
Deposits held in domestic offices | $1,872,727,000 | 510 |
% insured | 40.51% | 4,603 |
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 | $4,910,000 | 1,244 |
Total equity capital | $182,227,000 | 569 |
Total bank equity capital | $182,227,000 | 569 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $139,706,000 | 367 |
Undivided profits | $42,501,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 281 |
Income earned, not collected on loans | $5,464,000 | 628 |
Earning assets | $1,980,305,000 | 517 |
Long-term assets (5+ years) | $734,470,000 | 559 |
Average Assets, year-to-date | $2,075,268,000 | 526 |
Average Assets, quarterly | $2,081,799,000 | 528 |
Volatile liabilities | $60,704,000 | 880 |
Insider loans | $58,071,000 | 73 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $480,103,000 | 405 |
Tier 1 (core) risk-based capital | $196,163,000 | 563 |
Tier 2 risk-based capital | $13,952,000 | 521 |
Total risk weighted assets | $1,723,915,000 | 432 |
Total unused commitments | $480,103,000 | 405 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 231 | 609 |
Assets and Liabilities | ||
Total Assets: | $2,103,734,000 | 524 |
Cash and due from depository institutions | $317,673,000 | 609 |
Interest-bearing balances | $311,202,000 | 363 |
Securities | $282,228,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,435,349,000 | 482 |
Loan loss allowance | $12,357,000 | 672 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,969,000 | 632 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $13,147,000 | 526 |
All other assets | $33,368,000 | 830 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,103,734,000 | 524 |
Total liabilities | $1,944,533,000 | 515 |
Total deposits | $1,940,016,000 | 500 |
Interest-bearing deposits | $1,535,288,000 | 456 |
Deposits held in domestic offices | $1,940,016,000 | 500 |
% insured | 40.19% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,517,000 | 1,297 |
Total equity capital | $159,201,000 | 666 |
Total bank equity capital | $159,201,000 | 666 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $114,601,000 | 413 |
Undivided profits | $44,580,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,813,000 | 559 |
Earning assets | $2,028,779,000 | 507 |
Long-term assets (5+ years) | $753,600,000 | 537 |
Average Assets, year-to-date | $2,082,970,000 | 526 |
Average Assets, quarterly | $2,082,970,000 | 526 |
Volatile liabilities | $67,485,000 | 727 |
Insider loans | $57,553,000 | 71 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $256,000 | 1,234 |
Unused loan commitments | $406,171,000 | 447 |
Tier 1 (core) risk-based capital | $163,958,000 | 656 |
Tier 2 risk-based capital | $12,976,000 | 532 |
Total risk weighted assets | $1,595,520,000 | 438 |
Total unused commitments | $406,171,000 | 447 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 237 | 597 |
Assets and Liabilities | ||
Total Assets: | $2,062,206,000 | 540 |
Cash and due from depository institutions | $330,783,000 | 597 |
Interest-bearing balances | $323,752,000 | 388 |
Securities | $307,428,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,359,618,000 | 509 |
Loan loss allowance | $11,105,000 | 741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,717,000 | 628 |
Other real estate owned | $0 | 597 |
Goodwill and other intangibles | $13,216,000 | 532 |
All other assets | $29,444,000 | 861 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,062,206,000 | 540 |
Total liabilities | $1,893,396,000 | 527 |
Total deposits | $1,887,514,000 | 509 |
Interest-bearing deposits | $1,512,048,000 | 457 |
Deposits held in domestic offices | $1,887,514,000 | 509 |
% insured | 43.43% | 4,626 |
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 | $5,882,000 | 1,083 |
Total equity capital | $168,810,000 | 673 |
Total bank equity capital | $168,810,000 | 673 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $114,411,000 | 419 |
Undivided profits | $54,379,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,316,000 | 636 |
Earning assets | $1,990,798,000 | 521 |
Long-term assets (5+ years) | $736,354,000 | 551 |
Average Assets, year-to-date | $1,775,633,000 | 591 |
Average Assets, quarterly | $1,970,008,000 | 558 |
Volatile liabilities | $72,351,000 | 706 |
Insider loans | $61,935,000 | 66 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,667,000 | 659 |
Unused loan commitments | $407,449,000 | 425 |
Tier 1 (core) risk-based capital | $159,415,000 | 671 |
Tier 2 risk-based capital | $11,724,000 | 573 |
Total risk weighted assets | $1,505,883,000 | 451 |
Total unused commitments | $407,449,000 | 425 |
Derivatives | $2,034,000 | 1,054 |
2021-09-30 | Rank | |
# of Employees: | 238 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,877,810,000 | 593 |
Cash and due from depository institutions | $251,620,000 | 606 |
Interest-bearing balances | $244,987,000 | 509 |
Securities | $282,574,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,293,441,000 | 532 |
Loan loss allowance | $10,084,000 | 817 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,550,000 | 638 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $13,339,000 | 533 |
All other assets | $15,286,000 | 1,426 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,877,810,000 | 593 |
Total liabilities | $1,723,037,000 | 577 |
Total deposits | $1,718,012,000 | 547 |
Interest-bearing deposits | $1,370,291,000 | 487 |
Deposits held in domestic offices | $1,718,012,000 | 547 |
% insured | 42.80% | 4,734 |
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 | $5,025,000 | 1,291 |
Total equity capital | $154,773,000 | 728 |
Total bank equity capital | $154,773,000 | 728 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $102,539,000 | 454 |
Undivided profits | $52,214,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,492,000 | 637 |
Earning assets | $1,821,002,000 | 564 |
Long-term assets (5+ years) | $649,231,000 | 593 |
Average Assets, year-to-date | $1,703,989,750 | 615 |
Average Assets, quarterly | $1,811,220,000 | 604 |
Volatile liabilities | $62,963,000 | 819 |
Insider loans | $51,818,000 | 84 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,666,000 | 749 |
Unused loan commitments | $379,455,000 | 449 |
Tier 1 (core) risk-based capital | $143,771,000 | 738 |
Tier 2 risk-based capital | $10,676,000 | 620 |
Total risk weighted assets | $1,376,655,000 | 478 |
Total unused commitments | $379,455,000 | 449 |
Derivatives | $9,625,000 | 874 |
2021-06-30 | Rank | |
# of Employees: | 223 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,744,630,000 | 616 |
Cash and due from depository institutions | $272,284,000 | 638 |
Interest-bearing balances | $265,885,000 | 446 |
Securities | $216,176,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,208,895,000 | 567 |
Loan loss allowance | $9,039,000 | 909 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,222,000 | 645 |
Other real estate owned | $0 | 638 |
Goodwill and other intangibles | $13,421,000 | 527 |
All other assets | $12,632,000 | 1,642 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,744,630,000 | 616 |
Total liabilities | $1,585,492,000 | 606 |
Total deposits | $1,581,261,000 | 575 |
Interest-bearing deposits | $1,257,746,000 | 517 |
Deposits held in domestic offices | $1,581,261,000 | 574 |
% insured | 45.27% | 4,738 |
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 | $4,231,000 | 1,427 |
Total equity capital | $159,138,000 | 702 |
Total bank equity capital | $159,138,000 | 702 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $102,518,000 | 457 |
Undivided profits | $56,600,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,366,000 | 650 |
Earning assets | $1,690,956,000 | 584 |
Long-term assets (5+ years) | $536,981,000 | 650 |
Average Assets, year-to-date | $1,646,049,667 | 629 |
Average Assets, quarterly | $1,697,422,500 | 625 |
Volatile liabilities | $60,775,000 | 857 |
Insider loans | $53,573,000 | 77 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,156,000 | 510 |
Unused loan commitments | $341,039,000 | 473 |
Tier 1 (core) risk-based capital | $146,446,000 | 708 |
Tier 2 risk-based capital | $9,652,000 | 657 |
Total risk weighted assets | $1,222,348,000 | 505 |
Total unused commitments | $341,039,000 | 473 |
Derivatives | $4,518,000 | 1,025 |
2021-03-31 | Rank | |
# of Employees: | 206 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,650,215,000 | 635 |
Cash and due from depository institutions | $229,585,000 | 690 |
Interest-bearing balances | $223,996,000 | 495 |
Securities | $95,211,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,274,561,000 | 544 |
Loan loss allowance | $8,764,000 | 936 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,459,000 | 634 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $13,503,000 | 520 |
All other assets | $15,896,000 | 1,350 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,650,215,000 | 635 |
Total liabilities | $1,496,045,000 | 627 |
Total deposits | $1,490,326,000 | 596 |
Interest-bearing deposits | $1,153,389,000 | 552 |
Deposits held in domestic offices | $1,490,326,000 | 594 |
% insured | 45.46% | 4,777 |
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 | $5,719,000 | 1,153 |
Total equity capital | $154,170,000 | 699 |
Total bank equity capital | $154,170,000 | 699 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $102,481,000 | 445 |
Undivided profits | $51,669,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,988,000 | 599 |
Earning assets | $1,593,768,000 | 606 |
Long-term assets (5+ years) | $396,220,000 | 803 |
Average Assets, year-to-date | $1,596,759,500 | 640 |
Average Assets, quarterly | $1,596,759,500 | 640 |
Volatile liabilities | $53,002,000 | 961 |
Insider loans | $53,575,000 | 81 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,544,000 | 634 |
Unused loan commitments | $269,658,000 | 555 |
Tier 1 (core) risk-based capital | $141,745,000 | 706 |
Tier 2 risk-based capital | $9,349,000 | 666 |
Total risk weighted assets | $1,161,827,000 | 513 |
Total unused commitments | $269,658,000 | 555 |
Derivatives | $9,259,000 | 942 |
2020-12-31 | Rank | |
# of Employees: | 202 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,543,304,000 | 647 |
Cash and due from depository institutions | $188,711,000 | 697 |
Interest-bearing balances | $181,761,000 | 491 |
Securities | $67,720,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,238,409,000 | 548 |
Loan loss allowance | $7,793,000 | 1,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,774,000 | 623 |
Other real estate owned | $0 | 697 |
Goodwill and other intangibles | $13,592,000 | 513 |
All other assets | $13,098,000 | 1,554 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,543,304,000 | 647 |
Total liabilities | $1,395,752,000 | 634 |
Total deposits | $1,390,471,000 | 599 |
Interest-bearing deposits | $1,086,438,000 | 558 |
Deposits held in domestic offices | $1,390,471,000 | 597 |
% insured | 20.28% | 4,979 |
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 | $5,281,000 | 1,231 |
Total equity capital | $147,552,000 | 718 |
Total bank equity capital | $147,552,000 | 718 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $102,444,000 | 441 |
Undivided profits | $45,088,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,921,000 | 630 |
Earning assets | $1,487,890,000 | 614 |
Long-term assets (5+ years) | $333,683,000 | 881 |
Average Assets, year-to-date | $1,069,743,400 | 824 |
Average Assets, quarterly | $1,294,946,000 | 740 |
Volatile liabilities | $53,124,000 | 974 |
Insider loans | $24,003,000 | 228 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,036,000 | 777 |
Unused loan commitments | $281,350,000 | 511 |
Tier 1 (core) risk-based capital | $132,722,000 | 728 |
Tier 2 risk-based capital | $8,240,000 | 729 |
Total risk weighted assets | $1,110,169,000 | 529 |
Total unused commitments | $281,350,000 | 511 |
Derivatives | $12,427,000 | 891 |
2020-09-30 | Rank | |
# of Employees: | 144 | 973 |
Assets and Liabilities | ||
Total Assets: | $1,046,588,000 | 890 |
Cash and due from depository institutions | $84,109,000 | 973 |
Interest-bearing balances | $79,061,000 | 922 |
Securities | $61,185,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $868,922,000 | 759 |
Loan loss allowance | $7,129,000 | 1,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,754,000 | 905 |
Other real estate owned | $0 | 973 |
Goodwill and other intangibles | $5,441,000 | 800 |
All other assets | $12,177,000 | 1,643 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,046,588,000 | 890 |
Total liabilities | $962,176,000 | 869 |
Total deposits | $930,547,000 | 840 |
Interest-bearing deposits | $732,418,000 | 774 |
Deposits held in domestic offices | $930,547,000 | 840 |
% insured | 40.76% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,934,000 | 1,042 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,695,000 | 1,911 |
Total equity capital | $84,412,000 | 1,132 |
Total bank equity capital | $84,412,000 | 1,132 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $42,812,000 | 809 |
Undivided profits | $41,580,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,469,000 | 860 |
Earning assets | $1,009,168,000 | 855 |
Long-term assets (5+ years) | $235,619,000 | 1,120 |
Average Assets, year-to-date | $951,353,250 | 912 |
Average Assets, quarterly | $1,042,974,000 | 887 |
Volatile liabilities | $31,878,000 | 1,561 |
Insider loans | $26,008,000 | 212 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $814,000 | 1,390 |
Unused loan commitments | $199,730,000 | 684 |
Tier 1 (core) risk-based capital | $77,735,000 | 1,150 |
Tier 2 risk-based capital | $7,447,000 | 757 |
Total risk weighted assets | $769,706,000 | 698 |
Total unused commitments | $199,730,000 | 684 |
Derivatives | $3,591,000 | 1,178 |
2020-06-30 | Rank | |
# of Employees: | 142 | 986 |
Assets and Liabilities | ||
Total Assets: | $1,039,360,000 | 889 |
Cash and due from depository institutions | $86,774,000 | 986 |
Interest-bearing balances | $83,173,000 | 886 |
Securities | $66,200,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $854,577,000 | 766 |
Loan loss allowance | $6,603,000 | 1,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,863,000 | 899 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $5,474,000 | 798 |
All other assets | $11,472,000 | 1,693 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,039,360,000 | 889 |
Total liabilities | $958,212,000 | 865 |
Total deposits | $915,234,000 | 835 |
Interest-bearing deposits | $720,171,000 | 779 |
Deposits held in domestic offices | $915,234,000 | 835 |
% insured | 41.09% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,582,000 | 852 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,396,000 | 2,708 |
Total equity capital | $81,148,000 | 1,154 |
Total bank equity capital | $81,148,000 | 1,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $42,798,000 | 805 |
Undivided profits | $38,330,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,816,000 | 944 |
Earning assets | $1,003,950,000 | 852 |
Long-term assets (5+ years) | $232,329,000 | 1,098 |
Average Assets, year-to-date | $919,608,333 | 925 |
Average Assets, quarterly | $961,292,500 | 908 |
Volatile liabilities | $28,724,000 | 1,735 |
Insider loans | $20,376,000 | 286 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,549,000 | 1,135 |
Unused loan commitments | $205,679,000 | 654 |
Tier 1 (core) risk-based capital | $74,439,000 | 1,174 |
Tier 2 risk-based capital | $6,921,000 | 795 |
Total risk weighted assets | $758,755,000 | 707 |
Total unused commitments | $205,679,000 | 654 |
Derivatives | $6,439,000 | 1,042 |
2020-03-31 | Rank | |
# of Employees: | 150 | 946 |
Assets and Liabilities | ||
Total Assets: | $883,225,000 | 938 |
Cash and due from depository institutions | $82,795,000 | 946 |
Interest-bearing balances | $79,077,000 | 651 |
Securities | $71,339,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $700,587,000 | 833 |
Loan loss allowance | $7,720,000 | 893 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,053,000 | 890 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $5,778,000 | 780 |
All other assets | $7,673,000 | 2,179 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $883,225,000 | 938 |
Total liabilities | $797,972,000 | 921 |
Total deposits | $745,326,000 | 905 |
Interest-bearing deposits | $618,015,000 | 856 |
Deposits held in domestic offices | $745,326,000 | 905 |
% insured | 41.81% | 5,007 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,646,000 | 1,769 |
Total equity capital | $85,253,000 | 1,088 |
Total bank equity capital | $85,253,000 | 1,088 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $42,783,000 | 808 |
Undivided profits | $42,450,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,929,000 | 1,567 |
Earning assets | $851,003,000 | 897 |
Long-term assets (5+ years) | $228,297,000 | 1,085 |
Average Assets, year-to-date | $859,732,500 | 951 |
Average Assets, quarterly | $859,732,500 | 951 |
Volatile liabilities | $78,789,000 | 827 |
Insider loans | $19,527,000 | 306 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $346,000 | 1,379 |
Unused loan commitments | $187,220,000 | 676 |
Tier 1 (core) risk-based capital | $77,740,000 | 1,115 |
Tier 2 risk-based capital | $8,058,000 | 672 |
Total risk weighted assets | $786,263,000 | 679 |
Total unused commitments | $187,220,000 | 676 |
Derivatives | $350,000 | 1,332 |
2019-12-31 | Rank | |
# of Employees: | 150 | 956 |
Assets and Liabilities | ||
Total Assets: | $836,240,000 | 969 |
Cash and due from depository institutions | $58,657,000 | 956 |
Interest-bearing balances | $54,258,000 | 781 |
Securities | $70,607,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $679,962,000 | 846 |
Loan loss allowance | $6,501,000 | 971 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,168,000 | 878 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $5,745,000 | 774 |
All other assets | $6,101,000 | 2,473 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $836,240,000 | 969 |
Total liabilities | $750,268,000 | 952 |
Total deposits | $745,985,000 | 907 |
Interest-bearing deposits | $618,021,000 | 847 |
Deposits held in domestic offices | $745,985,000 | 907 |
% insured | 39.49% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,283,000 | 1,300 |
Total equity capital | $85,972,000 | 1,071 |
Total bank equity capital | $85,972,000 | 1,070 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $42,764,000 | 801 |
Undivided profits | $43,188,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,783,000 | 1,739 |
Earning assets | $804,827,000 | 936 |
Long-term assets (5+ years) | $215,942,000 | 1,102 |
Average Assets, year-to-date | $795,969,600 | 974 |
Average Assets, quarterly | $824,896,500 | 973 |
Volatile liabilities | $24,341,000 | 1,941 |
Insider loans | $19,099,000 | 305 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $873,000 | 1,046 |
Unused loan commitments | $171,521,000 | 716 |
Tier 1 (core) risk-based capital | $79,835,000 | 1,082 |
Tier 2 risk-based capital | $6,824,000 | 877 |
Total risk weighted assets | $758,924,000 | 809 |
Total unused commitments | $171,521,000 | 716 |
Derivatives | $2,597,000 | 968 |
2019-09-30 | Rank | |
# of Employees: | 145 | 989 |
Assets and Liabilities | ||
Total Assets: | $813,553,000 | 985 |
Cash and due from depository institutions | $61,922,000 | 989 |
Interest-bearing balances | $57,933,000 | 721 |
Securities | $64,771,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $660,078,000 | 866 |
Loan loss allowance | $6,227,000 | 1,020 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,379,000 | 857 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $5,656,000 | 771 |
All other assets | $5,747,000 | 2,573 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $813,553,000 | 985 |
Total liabilities | $730,233,000 | 962 |
Total deposits | $721,164,000 | 915 |
Interest-bearing deposits | $595,292,000 | 864 |
Deposits held in domestic offices | $721,164,000 | 915 |
% insured | 41.45% | 5,156 |
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 | $4,069,000 | 1,406 |
Total equity capital | $83,320,000 | 1,092 |
Total bank equity capital | $83,320,000 | 1,091 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $38,752,000 | 857 |
Undivided profits | $44,548,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,756,000 | 1,805 |
Earning assets | $782,782,000 | 946 |
Long-term assets (5+ years) | $194,867,000 | 1,181 |
Average Assets, year-to-date | $785,902,000 | 989 |
Average Assets, quarterly | $795,796,000 | 995 |
Volatile liabilities | $28,234,000 | 1,750 |
Insider loans | $22,711,000 | 245 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $475,000 | 1,318 |
Unused loan commitments | $186,010,000 | 669 |
Tier 1 (core) risk-based capital | $77,258,000 | 1,103 |
Tier 2 risk-based capital | $6,505,000 | 916 |
Total risk weighted assets | $750,124,000 | 812 |
Total unused commitments | $186,010,000 | 669 |
Derivatives | $480,000 | 1,265 |
2019-06-30 | Rank | |
# of Employees: | 136 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $778,039,000 | 1,014 |
Cash and due from depository institutions | $56,663,000 | 1,046 |
Interest-bearing balances | $52,807,000 | 740 |
Securities | $70,686,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $624,015,000 | 892 |
Loan loss allowance | $5,875,000 | 1,068 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,562,000 | 848 |
Other real estate owned | $0 | 1,046 |
Goodwill and other intangibles | $5,690,000 | 773 |
All other assets | $5,423,000 | 2,659 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $778,039,000 | 1,014 |
Total liabilities | $697,768,000 | 1,002 |
Total deposits | $676,232,000 | 963 |
Interest-bearing deposits | $563,867,000 | 907 |
Deposits held in domestic offices | $676,232,000 | 963 |
% insured | 42.86% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,536,000 | 2,379 |
Total equity capital | $80,271,000 | 1,111 |
Total bank equity capital | $80,271,000 | 1,110 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $38,732,000 | 856 |
Undivided profits | $41,519,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,804,000 | 1,726 |
Earning assets | $747,508,000 | 983 |
Long-term assets (5+ years) | $197,107,000 | 1,164 |
Average Assets, year-to-date | $776,685,000 | 998 |
Average Assets, quarterly | $784,290,000 | 1,003 |
Volatile liabilities | $38,218,000 | 1,439 |
Insider loans | $30,159,000 | 178 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $174,388,000 | 706 |
Tier 1 (core) risk-based capital | $74,328,000 | 1,137 |
Tier 2 risk-based capital | $6,138,000 | 962 |
Total risk weighted assets | $717,213,000 | 841 |
Total unused commitments | $174,388,000 | 706 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 127 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $790,541,000 | 994 |
Cash and due from depository institutions | $86,017,000 | 1,102 |
Interest-bearing balances | $81,167,000 | 512 |
Securities | $77,974,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $600,511,000 | 909 |
Loan loss allowance | $5,684,000 | 1,092 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,797,000 | 828 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $5,643,000 | 769 |
All other assets | $4,599,000 | 2,897 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $790,541,000 | 994 |
Total liabilities | $713,228,000 | 976 |
Total deposits | $710,640,000 | 925 |
Interest-bearing deposits | $434,130,000 | 1,110 |
Deposits held in domestic offices | $710,640,000 | 924 |
% insured | 40.90% | 5,275 |
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 | $2,588,000 | 1,733 |
Total equity capital | $77,313,000 | 1,122 |
Total bank equity capital | $77,313,000 | 1,122 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $42,702,000 | 796 |
Undivided profits | $34,591,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,873,000 | 1,644 |
Earning assets | $759,652,000 | 957 |
Long-term assets (5+ years) | $175,855,000 | 1,263 |
Average Assets, year-to-date | $776,008,000 | 1,001 |
Average Assets, quarterly | $776,008,000 | 1,001 |
Volatile liabilities | $18,218,000 | 2,316 |
Insider loans | $29,695,000 | 179 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $343,000 | 1,115 |
Unused loan commitments | $169,319,000 | 711 |
Tier 1 (core) risk-based capital | $71,639,000 | 1,163 |
Tier 2 risk-based capital | $5,932,000 | 987 |
Total risk weighted assets | $693,166,000 | 854 |
Total unused commitments | $169,319,000 | 711 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 121 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $761,475,000 | 1,014 |
Cash and due from depository institutions | $96,150,000 | 1,172 |
Interest-bearing balances | $92,663,000 | 382 |
Securities | $70,642,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $568,617,000 | 949 |
Loan loss allowance | $5,441,000 | 1,133 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,967,000 | 768 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $5,677,000 | 762 |
All other assets | $4,422,000 | 3,021 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $761,475,000 | 1,014 |
Total liabilities | $682,856,000 | 1,007 |
Total deposits | $680,256,000 | 954 |
Interest-bearing deposits | $397,643,000 | 1,187 |
Deposits held in domestic offices | $680,256,000 | 954 |
% insured | 42.34% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,600,000 | 1,697 |
Total equity capital | $78,619,000 | 1,084 |
Total bank equity capital | $78,619,000 | 1,084 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $42,683,000 | 791 |
Undivided profits | $35,916,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,745,000 | 1,776 |
Earning assets | $731,922,000 | 988 |
Long-term assets (5+ years) | $172,305,000 | 1,288 |
Average Assets, year-to-date | $752,869,400 | 1,002 |
Average Assets, quarterly | $762,516,000 | 1,003 |
Volatile liabilities | $18,751,000 | 2,292 |
Insider loans | $26,377,000 | 208 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $190,893,000 | 628 |
Tier 1 (core) risk-based capital | $73,426,000 | 1,118 |
Tier 2 risk-based capital | $5,674,000 | 1,036 |
Total risk weighted assets | $663,955,000 | 886 |
Total unused commitments | $190,893,000 | 628 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $763,557,000 | 1,005 |
Cash and due from depository institutions | $116,671,000 | 1,148 |
Interest-bearing balances | $111,840,000 | 305 |
Securities | $47,385,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $573,156,000 | 948 |
Loan loss allowance | $5,481,000 | 1,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,690,000 | 775 |
Other real estate owned | $0 | 1,148 |
Goodwill and other intangibles | $6,191,000 | 723 |
All other assets | $4,464,000 | 3,060 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $763,557,000 | 1,005 |
Total liabilities | $688,940,000 | 989 |
Total deposits | $686,256,000 | 932 |
Interest-bearing deposits | $400,241,000 | 1,178 |
Deposits held in domestic offices | $686,256,000 | 931 |
% insured | 37.13% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,684,000 | 1,695 |
Total equity capital | $74,617,000 | 1,109 |
Total bank equity capital | $74,617,000 | 1,109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $42,664,000 | 791 |
Undivided profits | $31,933,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,571,000 | 2,002 |
Earning assets | $732,381,000 | 972 |
Long-term assets (5+ years) | $129,116,000 | 1,604 |
Average Assets, year-to-date | $750,718,000 | 1,000 |
Average Assets, quarterly | $769,690,500 | 995 |
Volatile liabilities | $22,605,000 | 2,074 |
Insider loans | $32,402,000 | 154 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $226,000 | 1,395 |
Unused loan commitments | $173,799,000 | 680 |
Tier 1 (core) risk-based capital | $69,867,000 | 1,173 |
Tier 2 risk-based capital | $5,481,000 | 1,068 |
Total risk weighted assets | $658,356,000 | 887 |
Total unused commitments | $173,799,000 | 680 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $775,824,000 | 988 |
Cash and due from depository institutions | $142,249,000 | 1,217 |
Interest-bearing balances | $138,561,000 | 250 |
Securities | $50,403,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $556,417,000 | 962 |
Loan loss allowance | $5,345,000 | 1,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,822,000 | 767 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $6,242,000 | 718 |
All other assets | $4,691,000 | 2,936 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $775,824,000 | 988 |
Total liabilities | $703,735,000 | 970 |
Total deposits | $701,517,000 | 905 |
Interest-bearing deposits | $386,407,000 | 1,198 |
Deposits held in domestic offices | $701,517,000 | 905 |
% insured | 36.43% | 5,480 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,218,000 | 1,837 |
Total equity capital | $72,089,000 | 1,142 |
Total bank equity capital | $72,089,000 | 1,142 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $42,640,000 | 793 |
Undivided profits | $29,429,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,563,000 | 1,845 |
Earning assets | $745,381,000 | 958 |
Long-term assets (5+ years) | $132,242,000 | 1,595 |
Average Assets, year-to-date | $746,438,330 | 1,005 |
Average Assets, quarterly | $761,654,000 | 994 |
Volatile liabilities | $40,802,000 | 1,354 |
Insider loans | $35,102,000 | 142 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $158,647,000 | 729 |
Tier 1 (core) risk-based capital | $67,137,000 | 1,198 |
Tier 2 risk-based capital | $5,475,000 | 1,065 |
Total risk weighted assets | $627,187,000 | 915 |
Total unused commitments | $158,647,000 | 729 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $747,484,000 | 1,012 |
Cash and due from depository institutions | $113,111,000 | 1,201 |
Interest-bearing balances | $106,898,000 | 350 |
Securities | $53,300,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $554,645,000 | 958 |
Loan loss allowance | $5,305,000 | 1,162 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,034,000 | 751 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $6,293,000 | 702 |
All other assets | $4,101,000 | 3,134 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $747,484,000 | 1,012 |
Total liabilities | $677,774,000 | 996 |
Total deposits | $675,042,000 | 931 |
Interest-bearing deposits | $384,432,000 | 1,207 |
Deposits held in domestic offices | $675,042,000 | 931 |
% insured | 37.32% | 5,540 |
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 | $2,732,000 | 1,554 |
Total equity capital | $69,710,000 | 1,174 |
Total bank equity capital | $69,710,000 | 1,174 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $42,618,000 | 795 |
Undivided profits | $27,072,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,487,000 | 1,847 |
Earning assets | $714,843,000 | 984 |
Long-term assets (5+ years) | $136,214,000 | 1,570 |
Average Assets, year-to-date | $731,745,500 | 1,029 |
Average Assets, quarterly | $731,745,500 | 1,029 |
Volatile liabilities | $44,209,000 | 1,209 |
Insider loans | $34,724,000 | 148 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $152,457,000 | 745 |
Tier 1 (core) risk-based capital | $64,378,000 | 1,233 |
Tier 2 risk-based capital | $5,383,000 | 1,074 |
Total risk weighted assets | $615,831,000 | 922 |
Total unused commitments | $152,457,000 | 745 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 119 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $716,007,000 | 1,056 |
Cash and due from depository institutions | $111,794,000 | 1,206 |
Interest-bearing balances | $107,369,000 | 330 |
Securities | $45,391,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $531,819,000 | 990 |
Loan loss allowance | $5,095,000 | 1,181 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,171,000 | 746 |
Other real estate owned | $506,000 | 1,206 |
Goodwill and other intangibles | $5,705,000 | 735 |
All other assets | $4,621,000 | 2,980 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $716,007,000 | 1,056 |
Total liabilities | $647,995,000 | 1,042 |
Total deposits | $644,420,000 | 981 |
Interest-bearing deposits | $357,042,000 | 1,307 |
Deposits held in domestic offices | $644,420,000 | 981 |
% insured | 38.97% | 5,588 |
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 | $3,575,000 | 1,327 |
Total equity capital | $68,012,000 | 1,207 |
Total bank equity capital | $68,012,000 | 1,207 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $42,593,000 | 799 |
Undivided profits | $25,399,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,576,000 | 1,866 |
Earning assets | $684,579,000 | 1,026 |
Long-term assets (5+ years) | $134,977,000 | 1,603 |
Average Assets, year-to-date | $700,532,000 | 1,045 |
Average Assets, quarterly | $709,610,500 | 1,057 |
Volatile liabilities | $44,490,000 | 1,246 |
Insider loans | $25,348,000 | 212 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $147,915,000 | 751 |
Tier 1 (core) risk-based capital | $63,023,000 | 1,253 |
Tier 2 risk-based capital | $5,095,000 | 1,111 |
Total risk weighted assets | $587,360,000 | 964 |
Total unused commitments | $147,915,000 | 751 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $703,214,000 | 1,075 |
Cash and due from depository institutions | $100,918,000 | 1,253 |
Interest-bearing balances | $76,305,000 | 463 |
Securities | $33,437,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $540,945,000 | 970 |
Loan loss allowance | $5,149,000 | 1,185 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,324,000 | 745 |
Other real estate owned | $822,000 | 1,253 |
Goodwill and other intangibles | $5,738,000 | 734 |
All other assets | $5,030,000 | 2,889 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $703,214,000 | 1,075 |
Total liabilities | $636,410,000 | 1,052 |
Total deposits | $633,439,000 | 984 |
Interest-bearing deposits | $372,875,000 | 1,248 |
Deposits held in domestic offices | $633,439,000 | 983 |
% insured | 38.25% | 5,663 |
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 | $2,971,000 | 1,561 |
Total equity capital | $66,804,000 | 1,237 |
Total bank equity capital | $66,804,000 | 1,237 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $42,475,000 | 799 |
Undivided profits | $24,309,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,379,000 | 2,096 |
Earning assets | $650,687,000 | 1,069 |
Long-term assets (5+ years) | $126,166,000 | 1,693 |
Average Assets, year-to-date | $696,663,250 | 1,055 |
Average Assets, quarterly | $726,238,500 | 1,033 |
Volatile liabilities | $45,534,000 | 1,219 |
Insider loans | $26,144,000 | 200 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,160,000 | 510 |
Unused loan commitments | $126,900,000 | 860 |
Tier 1 (core) risk-based capital | $61,406,000 | 1,287 |
Tier 2 risk-based capital | $5,149,000 | 1,111 |
Total risk weighted assets | $592,170,000 | 944 |
Total unused commitments | $126,900,000 | 860 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $749,263,000 | 1,009 |
Cash and due from depository institutions | $133,965,000 | 1,249 |
Interest-bearing balances | $123,560,000 | 264 |
Securities | $34,950,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $552,602,000 | 946 |
Loan loss allowance | $5,056,000 | 1,211 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,544,000 | 739 |
Other real estate owned | $903,000 | 1,249 |
Goodwill and other intangibles | $5,772,000 | 724 |
All other assets | $4,527,000 | 3,013 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $749,263,000 | 1,009 |
Total liabilities | $684,509,000 | 984 |
Total deposits | $682,127,000 | 922 |
Interest-bearing deposits | $366,539,000 | 1,285 |
Deposits held in domestic offices | $682,127,000 | 921 |
% insured | 35.20% | 5,735 |
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 | $2,382,000 | 1,732 |
Total equity capital | $64,754,000 | 1,263 |
Total bank equity capital | $64,754,000 | 1,263 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $42,470,000 | 803 |
Undivided profits | $22,264,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,251,000 | 2,120 |
Earning assets | $711,112,000 | 988 |
Long-term assets (5+ years) | $153,541,000 | 1,471 |
Average Assets, year-to-date | $694,479,670 | 1,058 |
Average Assets, quarterly | $724,083,500 | 1,027 |
Volatile liabilities | $54,147,000 | 1,024 |
Insider loans | $18,053,000 | 313 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $24,805,000 | 208 |
Unused loan commitments | $127,940,000 | 852 |
Tier 1 (core) risk-based capital | $59,394,000 | 1,308 |
Tier 2 risk-based capital | $5,056,000 | 1,122 |
Total risk weighted assets | $602,599,000 | 928 |
Total unused commitments | $127,940,000 | 852 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 112 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $698,904,000 | 1,057 |
Cash and due from depository institutions | $91,735,000 | 1,296 |
Interest-bearing balances | $75,305,000 | 500 |
Securities | $34,979,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $541,625,000 | 943 |
Loan loss allowance | $5,079,000 | 1,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,657,000 | 726 |
Other real estate owned | $903,000 | 1,296 |
Goodwill and other intangibles | $5,806,000 | 716 |
All other assets | $7,199,000 | 2,334 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $698,904,000 | 1,057 |
Total liabilities | $636,581,000 | 1,036 |
Total deposits | $609,665,000 | 1,010 |
Interest-bearing deposits | $343,887,000 | 1,383 |
Deposits held in domestic offices | $609,665,000 | 1,010 |
% insured | 37.59% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,916,000 | 2,030 |
Total equity capital | $62,323,000 | 1,284 |
Total bank equity capital | $62,323,000 | 1,284 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $41,919,000 | 808 |
Undivided profits | $20,384,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,242,000 | 2,060 |
Earning assets | $651,909,000 | 1,051 |
Long-term assets (5+ years) | $150,690,000 | 1,504 |
Average Assets, year-to-date | $667,088,000 | 1,101 |
Average Assets, quarterly | $667,088,000 | 1,101 |
Volatile liabilities | $78,459,000 | 726 |
Insider loans | $20,322,000 | 278 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $137,681,000 | 780 |
Tier 1 (core) risk-based capital | $57,160,000 | 1,341 |
Tier 2 risk-based capital | $5,079,000 | 1,119 |
Total risk weighted assets | $602,104,000 | 915 |
Total unused commitments | $137,681,000 | 780 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $635,272,000 | 1,146 |
Cash and due from depository institutions | $39,023,000 | 1,357 |
Interest-bearing balances | $25,207,000 | 1,300 |
Securities | $36,896,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $528,675,000 | 959 |
Loan loss allowance | $4,935,000 | 1,233 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,491,000 | 729 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $5,839,000 | 709 |
All other assets | $8,348,000 | 2,161 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $635,272,000 | 1,146 |
Total liabilities | $574,274,000 | 1,126 |
Total deposits | $542,604,000 | 1,110 |
Interest-bearing deposits | $301,402,000 | 1,522 |
Deposits held in domestic offices | $542,604,000 | 1,109 |
% insured | 40.30% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,670,000 | 2,213 |
Total equity capital | $60,998,000 | 1,297 |
Total bank equity capital | $60,998,000 | 1,297 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $41,890,000 | 809 |
Undivided profits | $19,088,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,244,000 | 2,228 |
Earning assets | $590,778,000 | 1,134 |
Long-term assets (5+ years) | $150,895,000 | 1,490 |
Average Assets, year-to-date | $592,946,200 | 1,179 |
Average Assets, quarterly | $629,065,000 | 1,144 |
Volatile liabilities | $81,169,000 | 705 |
Insider loans | $19,097,000 | 287 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $133,881,000 | 778 |
Tier 1 (core) risk-based capital | $56,054,000 | 1,356 |
Tier 2 risk-based capital | $4,935,000 | 1,150 |
Total risk weighted assets | $589,280,000 | 932 |
Total unused commitments | $133,881,000 | 778 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 102 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $622,858,000 | 1,153 |
Cash and due from depository institutions | $50,373,000 | 1,424 |
Interest-bearing balances | $35,260,000 | 1,006 |
Securities | $60,066,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $483,798,000 | 1,018 |
Loan loss allowance | $4,521,000 | 1,335 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,478,000 | 730 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $5,873,000 | 701 |
All other assets | $6,270,000 | 2,537 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $622,858,000 | 1,153 |
Total liabilities | $562,393,000 | 1,135 |
Total deposits | $520,828,000 | 1,138 |
Interest-bearing deposits | $272,754,000 | 1,651 |
Deposits held in domestic offices | $520,828,000 | 1,138 |
% insured | 40.11% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,565,000 | 2,448 |
Total equity capital | $60,465,000 | 1,330 |
Total bank equity capital | $60,465,000 | 1,330 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $41,860,000 | 800 |
Undivided profits | $18,585,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,149,000 | 2,374 |
Earning assets | $579,124,000 | 1,146 |
Long-term assets (5+ years) | $135,386,000 | 1,614 |
Average Assets, year-to-date | $582,364,750 | 1,203 |
Average Assets, quarterly | $603,905,000 | 1,172 |
Volatile liabilities | $69,036,000 | 799 |
Insider loans | $20,211,000 | 276 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $140,278,000 | 754 |
Tier 1 (core) risk-based capital | $54,732,000 | 1,383 |
Tier 2 risk-based capital | $4,521,000 | 1,222 |
Total risk weighted assets | $544,222,000 | 980 |
Total unused commitments | $140,278,000 | 754 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 100 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $584,952,000 | 1,220 |
Cash and due from depository institutions | $57,723,000 | 1,465 |
Interest-bearing balances | $48,837,000 | 692 |
Securities | $61,945,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $439,509,000 | 1,129 |
Loan loss allowance | $4,222,000 | 1,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,061,000 | 847 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $5,907,000 | 695 |
All other assets | $5,807,000 | 2,633 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $584,952,000 | 1,220 |
Total liabilities | $525,778,000 | 1,196 |
Total deposits | $504,168,000 | 1,165 |
Interest-bearing deposits | $262,786,000 | 1,705 |
Deposits held in domestic offices | $504,168,000 | 1,165 |
% insured | 40.68% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,610,000 | 2,328 |
Total equity capital | $59,174,000 | 1,347 |
Total bank equity capital | $59,174,000 | 1,347 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $41,830,000 | 800 |
Undivided profits | $17,324,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,158,000 | 2,242 |
Earning assets | $550,291,000 | 1,187 |
Long-term assets (5+ years) | $121,316,000 | 1,733 |
Average Assets, year-to-date | $568,867,000 | 1,234 |
Average Assets, quarterly | $574,239,000 | 1,228 |
Volatile liabilities | $49,695,000 | 1,036 |
Insider loans | $20,825,000 | 268 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $119,636,000 | 854 |
Tier 1 (core) risk-based capital | $53,449,000 | 1,401 |
Tier 2 risk-based capital | $4,222,000 | 1,285 |
Total risk weighted assets | $491,501,000 | 1,065 |
Total unused commitments | $119,636,000 | 854 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 95 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $563,526,000 | 1,249 |
Cash and due from depository institutions | $48,078,000 | 1,545 |
Interest-bearing balances | $38,986,000 | 954 |
Securities | $71,292,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $422,450,000 | 1,141 |
Loan loss allowance | $4,057,000 | 1,472 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,330,000 | 1,138 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $5,941,000 | 693 |
All other assets | $5,435,000 | 2,706 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $563,526,000 | 1,249 |
Total liabilities | $508,825,000 | 1,231 |
Total deposits | $481,771,000 | 1,221 |
Interest-bearing deposits | $248,634,000 | 1,800 |
Deposits held in domestic offices | $481,771,000 | 1,221 |
% insured | 40.99% | 6,031 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,054,000 | 1,927 |
Total equity capital | $54,701,000 | 1,423 |
Total bank equity capital | $54,701,000 | 1,423 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $38,900,000 | 847 |
Undivided profits | $15,781,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,123,000 | 2,276 |
Earning assets | $532,728,000 | 1,224 |
Long-term assets (5+ years) | $133,834,000 | 1,621 |
Average Assets, year-to-date | $560,824,500 | 1,253 |
Average Assets, quarterly | $560,824,500 | 1,253 |
Volatile liabilities | $49,879,000 | 987 |
Insider loans | $19,702,000 | 289 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $125,218,000 | 814 |
Tier 1 (core) risk-based capital | $49,161,000 | 1,492 |
Tier 2 risk-based capital | $4,057,000 | 1,311 |
Total risk weighted assets | $470,307,000 | 1,079 |
Total unused commitments | $125,218,000 | 814 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $558,123,000 | 1,256 |
Cash and due from depository institutions | $53,373,000 | 1,619 |
Interest-bearing balances | $45,241,000 | 735 |
Securities | $71,130,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $414,288,000 | 1,153 |
Loan loss allowance | $4,203,000 | 1,430 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,768,000 | 1,469 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $5,975,000 | 688 |
All other assets | $5,589,000 | 2,702 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $558,123,000 | 1,256 |
Total liabilities | $505,054,000 | 1,228 |
Total deposits | $482,127,000 | 1,205 |
Interest-bearing deposits | $246,033,000 | 1,794 |
Deposits held in domestic offices | $482,127,000 | 1,205 |
% insured | 40.10% | 6,104 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,927,000 | 1,510 |
Total equity capital | $53,069,000 | 1,445 |
Total bank equity capital | $53,069,000 | 1,445 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $38,869,000 | 854 |
Undivided profits | $14,180,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,104,000 | 2,388 |
Earning assets | $530,659,000 | 1,216 |
Long-term assets (5+ years) | $135,441,000 | 1,602 |
Average Assets, year-to-date | $511,964,800 | 1,309 |
Average Assets, quarterly | $541,532,500 | 1,273 |
Volatile liabilities | $44,839,000 | 1,101 |
Insider loans | $11,945,000 | 509 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $118,199,000 | 839 |
Tier 1 (core) risk-based capital | $48,246,000 | 1,498 |
Tier 2 risk-based capital | $4,203,000 | 1,278 |
Total risk weighted assets | $451,915,000 | 1,115 |
Total unused commitments | $118,199,000 | 839 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $524,942,000 | 1,314 |
Cash and due from depository institutions | $32,521,000 | 1,632 |
Interest-bearing balances | $23,273,000 | 1,401 |
Securities | $73,671,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $403,032,000 | 1,167 |
Loan loss allowance | $4,078,000 | 1,506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,257,000 | 2,065 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $6,008,000 | 678 |
All other assets | $4,453,000 | 3,117 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $524,942,000 | 1,314 |
Total liabilities | $472,707,000 | 1,290 |
Total deposits | $461,029,000 | 1,246 |
Interest-bearing deposits | $238,057,000 | 1,849 |
Deposits held in domestic offices | $461,029,000 | 1,246 |
% insured | 42.26% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,678,000 | 2,343 |
Total equity capital | $52,235,000 | 1,475 |
Total bank equity capital | $52,235,000 | 1,474 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $38,840,000 | 859 |
Undivided profits | $13,375,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,075,000 | 2,521 |
Earning assets | $499,976,000 | 1,272 |
Long-term assets (5+ years) | $129,878,000 | 1,652 |
Average Assets, year-to-date | $500,425,250 | 1,347 |
Average Assets, quarterly | $512,489,000 | 1,330 |
Volatile liabilities | $34,695,000 | 1,357 |
Insider loans | $12,312,000 | 487 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $94,351,000 | 1,012 |
Tier 1 (core) risk-based capital | $47,005,000 | 1,542 |
Tier 2 risk-based capital | $4,078,000 | 1,320 |
Total risk weighted assets | $437,014,000 | 1,144 |
Total unused commitments | $94,351,000 | 1,012 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $500,036,000 | 1,378 |
Cash and due from depository institutions | $36,162,000 | 1,638 |
Interest-bearing balances | $27,695,000 | 1,141 |
Securities | $66,905,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $382,178,000 | 1,218 |
Loan loss allowance | $3,838,000 | 1,596 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,170,000 | 2,494 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $6,042,000 | 671 |
All other assets | $4,579,000 | 3,064 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $500,036,000 | 1,378 |
Total liabilities | $449,515,000 | 1,359 |
Total deposits | $432,768,000 | 1,321 |
Interest-bearing deposits | $207,417,000 | 2,085 |
Deposits held in domestic offices | $432,768,000 | 1,320 |
% insured | 42.29% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,747,000 | 2,163 |
Total equity capital | $50,521,000 | 1,504 |
Total bank equity capital | $50,521,000 | 1,504 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $38,812,000 | 871 |
Undivided profits | $11,689,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,015,000 | 2,536 |
Earning assets | $476,778,000 | 1,328 |
Long-term assets (5+ years) | $138,690,000 | 1,573 |
Average Assets, year-to-date | $492,253,000 | 1,383 |
Average Assets, quarterly | $500,718,500 | 1,365 |
Volatile liabilities | $41,056,000 | 1,179 |
Insider loans | $12,845,000 | 466 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $83,829,000 | 1,080 |
Tier 1 (core) risk-based capital | $45,586,000 | 1,586 |
Tier 2 risk-based capital | $3,838,000 | 1,378 |
Total risk weighted assets | $409,250,000 | 1,206 |
Total unused commitments | $83,829,000 | 1,080 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 83 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $501,401,000 | 1,370 |
Cash and due from depository institutions | $46,502,000 | 1,786 |
Interest-bearing balances | $37,249,000 | 1,040 |
Securities | $59,107,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $381,764,000 | 1,202 |
Loan loss allowance | $3,857,000 | 1,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,501,000 | 2,796 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $6,076,000 | 661 |
All other assets | $4,451,000 | 3,093 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $501,401,000 | 1,370 |
Total liabilities | $451,855,000 | 1,350 |
Total deposits | $434,507,000 | 1,312 |
Interest-bearing deposits | $226,265,000 | 1,945 |
Deposits held in domestic offices | $434,507,000 | 1,311 |
% insured | 40.17% | 6,345 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,348,000 | 1,808 |
Total equity capital | $49,546,000 | 1,537 |
Total bank equity capital | $49,546,000 | 1,537 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $38,782,000 | 878 |
Undivided profits | $10,744,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,021,000 | 2,454 |
Earning assets | $478,120,000 | 1,330 |
Long-term assets (5+ years) | $135,385,000 | 1,599 |
Average Assets, year-to-date | $488,361,500 | 1,396 |
Average Assets, quarterly | $488,361,500 | 1,396 |
Volatile liabilities | $40,944,000 | 1,130 |
Insider loans | $10,423,000 | 602 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $85,332,000 | 1,057 |
Tier 1 (core) risk-based capital | $44,460,000 | 1,620 |
Tier 2 risk-based capital | $3,857,000 | 1,362 |
Total risk weighted assets | $365,619,000 | 1,294 |
Total unused commitments | $85,332,000 | 1,057 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $475,322,000 | 1,440 |
Cash and due from depository institutions | $52,720,000 | 1,837 |
Interest-bearing balances | $43,913,000 | 759 |
Securities | $59,668,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $348,327,000 | 1,292 |
Loan loss allowance | $3,576,000 | 1,733 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,248,000 | 2,985 |
Other real estate owned | $651,000 | 1,837 |
Goodwill and other intangibles | $6,110,000 | 659 |
All other assets | $4,598,000 | 3,084 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $475,322,000 | 1,440 |
Total liabilities | $427,136,000 | 1,423 |
Total deposits | $409,878,000 | 1,384 |
Interest-bearing deposits | $202,875,000 | 2,154 |
Deposits held in domestic offices | $409,878,000 | 1,383 |
% insured | 40.74% | 6,427 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,258,000 | 1,830 |
Total equity capital | $48,186,000 | 1,559 |
Total bank equity capital | $48,186,000 | 1,559 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $38,752,000 | 881 |
Undivided profits | $9,414,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $889,000 | 2,868 |
Earning assets | $451,908,000 | 1,396 |
Long-term assets (5+ years) | $142,723,000 | 1,523 |
Average Assets, year-to-date | $437,770,800 | 1,521 |
Average Assets, quarterly | $465,879,500 | 1,461 |
Volatile liabilities | $40,781,000 | 1,166 |
Insider loans | $10,282,000 | 604 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $90,861,000 | 981 |
Tier 1 (core) risk-based capital | $42,538,000 | 1,685 |
Tier 2 risk-based capital | $3,576,000 | 1,460 |
Total risk weighted assets | $382,292,000 | 1,221 |
Total unused commitments | $90,861,000 | 981 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 82 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $456,437,000 | 1,498 |
Cash and due from depository institutions | $48,610,000 | 1,836 |
Interest-bearing balances | $38,303,000 | 870 |
Securities | $60,257,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $333,459,000 | 1,328 |
Loan loss allowance | $3,445,000 | 1,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,955,000 | 3,190 |
Other real estate owned | $651,000 | 1,836 |
Goodwill and other intangibles | $6,143,000 | 649 |
All other assets | $4,362,000 | 3,206 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $456,437,000 | 1,498 |
Total liabilities | $409,525,000 | 1,485 |
Total deposits | $392,278,000 | 1,440 |
Interest-bearing deposits | $195,591,000 | 2,222 |
Deposits held in domestic offices | $392,278,000 | 1,439 |
% insured | 43.04% | 6,502 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,247,000 | 1,899 |
Total equity capital | $46,912,000 | 1,593 |
Total bank equity capital | $46,912,000 | 1,593 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $38,721,000 | 885 |
Undivided profits | $8,171,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $860,000 | 3,059 |
Earning assets | $432,019,000 | 1,460 |
Long-term assets (5+ years) | $139,162,000 | 1,561 |
Average Assets, year-to-date | $428,383,000 | 1,561 |
Average Assets, quarterly | $443,374,000 | 1,530 |
Volatile liabilities | $42,095,000 | 1,123 |
Insider loans | $10,472,000 | 600 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $90,514,000 | 979 |
Tier 1 (core) risk-based capital | $41,458,000 | 1,731 |
Tier 2 risk-based capital | $3,445,000 | 1,518 |
Total risk weighted assets | $356,958,000 | 1,291 |
Total unused commitments | $90,514,000 | 979 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $430,311,000 | 1,577 |
Cash and due from depository institutions | $34,527,000 | 1,755 |
Interest-bearing balances | $24,254,000 | 1,331 |
Securities | $53,008,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $328,796,000 | 1,331 |
Loan loss allowance | $3,375,000 | 1,896 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,838,000 | 3,278 |
Other real estate owned | $749,000 | 1,755 |
Goodwill and other intangibles | $6,177,000 | 631 |
All other assets | $4,216,000 | 3,243 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $430,311,000 | 1,577 |
Total liabilities | $384,422,000 | 1,568 |
Total deposits | $367,157,000 | 1,538 |
Interest-bearing deposits | $170,222,000 | 2,535 |
Deposits held in domestic offices | $367,157,000 | 1,537 |
% insured | 44.38% | 6,558 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,265,000 | 1,794 |
Total equity capital | $45,889,000 | 1,605 |
Total bank equity capital | $45,889,000 | 1,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $38,690,000 | 878 |
Undivided profits | $7,179,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $840,000 | 2,997 |
Earning assets | $406,058,000 | 1,530 |
Long-term assets (5+ years) | $140,504,000 | 1,549 |
Average Assets, year-to-date | $419,031,670 | 1,593 |
Average Assets, quarterly | $422,177,000 | 1,594 |
Volatile liabilities | $43,126,000 | 1,086 |
Insider loans | $10,391,000 | 592 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $83,826,000 | 1,012 |
Tier 1 (core) risk-based capital | $40,266,000 | 1,755 |
Tier 2 risk-based capital | $3,375,000 | 1,529 |
Total risk weighted assets | $351,053,000 | 1,293 |
Total unused commitments | $83,826,000 | 1,012 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $414,043,000 | 1,627 |
Cash and due from depository institutions | $27,757,000 | 1,845 |
Interest-bearing balances | $17,127,000 | 2,068 |
Securities | $55,131,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $316,090,000 | 1,363 |
Loan loss allowance | $3,213,000 | 2,000 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,924,000 | 3,243 |
Other real estate owned | $1,454,000 | 1,845 |
Goodwill and other intangibles | $6,211,000 | 633 |
All other assets | $4,476,000 | 3,150 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $414,043,000 | 1,627 |
Total liabilities | $369,154,000 | 1,630 |
Total deposits | $346,744,000 | 1,634 |
Interest-bearing deposits | $165,671,000 | 2,619 |
Deposits held in domestic offices | $346,744,000 | 1,634 |
% insured | 45.47% | 6,623 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,410,000 | 1,691 |
Total equity capital | $44,889,000 | 1,609 |
Total bank equity capital | $44,889,000 | 1,608 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $38,658,000 | 885 |
Undivided profits | $6,211,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $810,000 | 3,032 |
Earning assets | $388,348,000 | 1,603 |
Long-term assets (5+ years) | $144,673,000 | 1,504 |
Average Assets, year-to-date | $413,392,000 | 1,625 |
Average Assets, quarterly | $413,392,000 | 1,625 |
Volatile liabilities | $48,422,000 | 919 |
Insider loans | $10,752,000 | 552 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $656,000 | 1,063 |
Unused loan commitments | $87,477,000 | 976 |
Tier 1 (core) risk-based capital | $39,255,000 | 1,783 |
Tier 2 risk-based capital | $3,213,000 | 1,587 |
Total risk weighted assets | $339,994,000 | 1,324 |
Total unused commitments | $87,477,000 | 976 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $412,741,000 | 1,623 |
Cash and due from depository institutions | $30,075,000 | 1,762 |
Interest-bearing balances | $23,133,000 | 1,473 |
Securities | $56,422,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $311,369,000 | 1,385 |
Loan loss allowance | $3,145,000 | 2,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,956,000 | 3,252 |
Other real estate owned | $876,000 | 1,762 |
Goodwill and other intangibles | $6,244,000 | 628 |
All other assets | $4,799,000 | 3,083 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $412,741,000 | 1,623 |
Total liabilities | $368,976,000 | 1,621 |
Total deposits | $341,830,000 | 1,644 |
Interest-bearing deposits | $154,082,000 | 2,767 |
Deposits held in domestic offices | $341,830,000 | 1,643 |
% insured | 46.41% | 6,701 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,146,000 | 1,859 |
Total equity capital | $43,765,000 | 1,611 |
Total bank equity capital | $43,765,000 | 1,610 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $38,625,000 | 892 |
Undivided profits | $5,120,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $876,000 | 2,936 |
Earning assets | $390,924,000 | 1,577 |
Long-term assets (5+ years) | $147,209,000 | 1,461 |
Average Assets, year-to-date | $387,772,600 | 1,699 |
Average Assets, quarterly | $416,744,000 | 1,600 |
Volatile liabilities | $41,634,000 | 1,062 |
Insider loans | $10,831,000 | 545 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $88,691,000 | 929 |
Tier 1 (core) risk-based capital | $38,404,000 | 1,797 |
Tier 2 risk-based capital | $3,146,000 | 1,617 |
Total risk weighted assets | $337,768,000 | 1,336 |
Total unused commitments | $88,691,000 | 929 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $420,747,000 | 1,589 |
Cash and due from depository institutions | $50,499,000 | 1,799 |
Interest-bearing balances | $36,999,000 | 939 |
Securities | $58,385,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $298,489,000 | 1,429 |
Loan loss allowance | $3,021,000 | 2,193 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,039,000 | 3,208 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $6,255,000 | 624 |
All other assets | $4,080,000 | 3,370 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $420,747,000 | 1,589 |
Total liabilities | $378,105,000 | 1,583 |
Total deposits | $356,174,000 | 1,572 |
Interest-bearing deposits | $158,703,000 | 2,700 |
Deposits held in domestic offices | $356,174,000 | 1,571 |
% insured | 43.44% | 6,804 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,931,000 | 2,108 |
Total equity capital | $42,642,000 | 1,668 |
Total bank equity capital | $42,642,000 | 1,668 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $38,475,000 | 895 |
Undivided profits | $4,147,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $826,000 | 3,203 |
Earning assets | $393,873,000 | 1,551 |
Long-term assets (5+ years) | $142,254,000 | 1,495 |
Average Assets, year-to-date | $381,530,500 | 1,729 |
Average Assets, quarterly | $398,427,000 | 1,673 |
Volatile liabilities | $38,469,000 | 1,148 |
Insider loans | $10,058,000 | 600 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $89,462,000 | 929 |
Tier 1 (core) risk-based capital | $37,383,000 | 1,836 |
Tier 2 risk-based capital | $3,021,000 | 1,667 |
Total risk weighted assets | $323,617,000 | 1,388 |
Total unused commitments | $89,462,000 | 929 |
Derivatives | $5,588,000 | 775 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $376,107,000 | 1,756 |
Cash and due from depository institutions | $37,094,000 | 2,401 |
Interest-bearing balances | $30,613,000 | 1,212 |
Securities | $58,268,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $275,016,000 | 1,525 |
Loan loss allowance | $2,944,000 | 2,265 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,274,000 | 4,633 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,455,000 | 3,173 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $376,107,000 | 1,756 |
Total liabilities | $343,304,000 | 1,716 |
Total deposits | $322,805,000 | 1,718 |
Interest-bearing deposits | $140,084,000 | 3,015 |
Deposits held in domestic offices | $322,805,000 | 1,716 |
% insured | 44.71% | 6,853 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $499,000 | 4,222 |
Total equity capital | $32,803,000 | 2,096 |
Total bank equity capital | $32,803,000 | 2,095 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $28,648,000 | 1,131 |
Undivided profits | $4,135,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $801,000 | 3,208 |
Earning assets | $363,897,000 | 1,669 |
Long-term assets (5+ years) | $118,260,000 | 1,697 |
Average Assets, year-to-date | $368,458,330 | 1,777 |
Average Assets, quarterly | $364,886,000 | 1,800 |
Volatile liabilities | $36,076,000 | 1,191 |
Insider loans | $13,320,000 | 425 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $98,828,000 | 826 |
Tier 1 (core) risk-based capital | $33,317,000 | 2,011 |
Tier 2 risk-based capital | $2,944,000 | 1,706 |
Total risk weighted assets | $303,055,000 | 1,463 |
Total unused commitments | $98,828,000 | 826 |
Derivatives | $1,920,000 | 1,076 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $353,665,000 | 1,874 |
Cash and due from depository institutions | $18,407,000 | 2,636 |
Interest-bearing balances | $13,108,000 | 2,936 |
Securities | $76,338,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $255,363,000 | 1,607 |
Loan loss allowance | $2,728,000 | 2,433 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,364,000 | 4,583 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,193,000 | 4,487 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $353,665,000 | 1,874 |
Total liabilities | $320,933,000 | 1,841 |
Total deposits | $311,994,000 | 1,801 |
Interest-bearing deposits | $145,787,000 | 2,965 |
Deposits held in domestic offices | $311,994,000 | 1,801 |
% insured | 45.27% | 6,926 |
Federal funds purchased & repurchase agreements | $8,050,000 | 895 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $889,000 | 3,399 |
Total equity capital | $32,732,000 | 2,154 |
Total bank equity capital | $32,732,000 | 2,154 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $28,615,000 | 1,133 |
Undivided profits | $4,097,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $842,000 | 3,039 |
Earning assets | $344,809,000 | 1,769 |
Long-term assets (5+ years) | $129,319,000 | 1,550 |
Average Assets, year-to-date | $364,634,000 | 1,809 |
Average Assets, quarterly | $364,634,000 | 1,809 |
Volatile liabilities | $25,750,000 | 1,601 |
Insider loans | $8,532,000 | 712 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $98,088,000 | 818 |
Tier 1 (core) risk-based capital | $32,450,000 | 2,059 |
Tier 2 risk-based capital | $2,728,000 | 1,821 |
Total risk weighted assets | $295,412,000 | 1,490 |
Total unused commitments | $98,088,000 | 818 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $375,603,000 | 1,764 |
Cash and due from depository institutions | $23,612,000 | 2,628 |
Interest-bearing balances | $13,193,000 | 2,703 |
Securities | $114,254,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $234,809,000 | 1,745 |
Loan loss allowance | $2,522,000 | 2,579 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,174,000 | 4,805 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,754,000 | 4,953 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $375,603,000 | 1,764 |
Total liabilities | $343,081,000 | 1,731 |
Total deposits | $342,203,000 | 1,633 |
Interest-bearing deposits | $154,667,000 | 2,807 |
Deposits held in domestic offices | $342,203,000 | 1,633 |
% insured | 73.43% | 6,514 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $878,000 | 3,433 |
Total equity capital | $32,522,000 | 2,153 |
Total bank equity capital | $32,522,000 | 2,153 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $28,581,000 | 1,130 |
Undivided profits | $3,921,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $821,000 | 3,177 |
Earning assets | $362,256,000 | 1,687 |
Long-term assets (5+ years) | $144,379,000 | 1,383 |
Average Assets, year-to-date | $326,031,400 | 1,971 |
Average Assets, quarterly | $365,640,000 | 1,796 |
Volatile liabilities | $18,365,000 | 2,129 |
Insider loans | $7,654,000 | 787 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $573,000 | 1,677 |
Unused loan commitments | $88,731,000 | 839 |
Tier 1 (core) risk-based capital | $31,622,000 | 2,071 |
Tier 2 risk-based capital | $2,522,000 | 1,956 |
Total risk weighted assets | $276,669,000 | 1,572 |
Total unused commitments | $88,731,000 | 839 |
Derivatives | $5,644,000 | 846 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $355,677,000 | 1,855 |
Cash and due from depository institutions | $37,894,000 | 2,873 |
Interest-bearing balances | $32,829,000 | 1,216 |
Securities | $101,838,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $213,632,000 | 1,902 |
Loan loss allowance | $2,291,000 | 2,846 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $853,000 | 5,252 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,460,000 | 5,349 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $355,677,000 | 1,855 |
Total liabilities | $323,582,000 | 1,821 |
Total deposits | $323,197,000 | 1,716 |
Interest-bearing deposits | $161,970,000 | 2,688 |
Deposits held in domestic offices | $323,197,000 | 1,715 |
% insured | 68.92% | 6,859 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $385,000 | 5,155 |
Total equity capital | $32,095,000 | 2,202 |
Total bank equity capital | $32,095,000 | 2,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $28,549,000 | 1,148 |
Undivided profits | $3,526,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $882,000 | 3,223 |
Earning assets | $348,299,000 | 1,739 |
Long-term assets (5+ years) | $122,084,000 | 1,564 |
Average Assets, year-to-date | $313,638,500 | 2,071 |
Average Assets, quarterly | $331,636,500 | 1,979 |
Volatile liabilities | $18,351,000 | 2,172 |
Insider loans | $6,499,000 | 965 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $68,459,000 | 1,047 |
Tier 1 (core) risk-based capital | $30,920,000 | 2,136 |
Tier 2 risk-based capital | $2,291,000 | 2,160 |
Total risk weighted assets | $244,089,000 | 1,765 |
Total unused commitments | $68,459,000 | 1,047 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $307,596,000 | 2,126 |
Cash and due from depository institutions | $30,566,000 | 3,019 |
Interest-bearing balances | $22,392,000 | 1,733 |
Securities | $83,713,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $190,837,000 | 2,088 |
Loan loss allowance | $2,057,000 | 3,084 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $898,000 | 5,238 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,582,000 | 5,193 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $307,596,000 | 2,126 |
Total liabilities | $276,699,000 | 2,108 |
Total deposits | $276,217,000 | 1,991 |
Interest-bearing deposits | $136,816,000 | 3,133 |
Deposits held in domestic offices | $276,217,000 | 1,991 |
% insured | 71.37% | 6,803 |
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 | $482,000 | 4,586 |
Total equity capital | $30,897,000 | 2,238 |
Total bank equity capital | $30,897,000 | 2,238 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $28,513,000 | 1,146 |
Undivided profits | $2,364,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $753,000 | 3,502 |
Earning assets | $296,942,000 | 2,030 |
Long-term assets (5+ years) | $93,742,000 | 1,960 |
Average Assets, year-to-date | $299,625,670 | 2,161 |
Average Assets, quarterly | $299,827,000 | 2,169 |
Volatile liabilities | $17,765,000 | 2,245 |
Insider loans | $6,499,000 | 981 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $100,000 | 2,105 |
Unused loan commitments | $71,243,000 | 980 |
Tier 1 (core) risk-based capital | $30,228,000 | 2,150 |
Tier 2 risk-based capital | $2,057,000 | 2,366 |
Total risk weighted assets | $222,865,000 | 1,895 |
Total unused commitments | $71,243,000 | 980 |
Derivatives | $100,000 | 1,312 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $292,058,000 | 2,246 |
Cash and due from depository institutions | $22,980,000 | 3,127 |
Interest-bearing balances | $15,981,000 | 2,496 |
Securities | $86,943,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $179,224,000 | 2,193 |
Loan loss allowance | $1,908,000 | 3,286 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $928,000 | 5,227 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,983,000 | 4,818 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $292,058,000 | 2,246 |
Total liabilities | $262,486,000 | 2,238 |
Total deposits | $261,499,000 | 2,106 |
Interest-bearing deposits | $149,654,000 | 2,942 |
Deposits held in domestic offices | $261,499,000 | 2,106 |
% insured | 64.30% | 7,088 |
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 | $987,000 | 3,241 |
Total equity capital | $29,572,000 | 2,309 |
Total bank equity capital | $29,572,000 | 2,309 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $28,477,000 | 1,154 |
Undivided profits | $1,075,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $755,000 | 3,473 |
Earning assets | $282,148,000 | 2,132 |
Long-term assets (5+ years) | $97,058,000 | 1,900 |
Average Assets, year-to-date | $295,640,500 | 2,197 |
Average Assets, quarterly | $295,640,500 | 2,197 |
Volatile liabilities | $17,559,000 | 2,287 |
Insider loans | $4,354,000 | 1,449 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $299,000 | 1,813 |
Unused loan commitments | $65,059,000 | 1,044 |
Tier 1 (core) risk-based capital | $29,566,000 | 2,174 |
Tier 2 risk-based capital | $1,908,000 | 2,537 |
Total risk weighted assets | $211,106,000 | 1,996 |
Total unused commitments | $65,059,000 | 1,044 |
Derivatives | $2,607,000 | 942 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $299,223,000 | 2,170 |
Cash and due from depository institutions | $41,550,000 | 3,210 |
Interest-bearing balances | $28,424,000 | 1,340 |
Securities | $85,510,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $169,736,000 | 2,350 |
Loan loss allowance | $1,749,000 | 3,451 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $978,000 | 5,173 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,449,000 | 5,487 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $299,223,000 | 2,170 |
Total liabilities | $269,748,000 | 2,161 |
Total deposits | $268,678,000 | 2,023 |
Interest-bearing deposits | $142,158,000 | 3,045 |
Deposits held in domestic offices | $268,678,000 | 2,022 |
% insured | 67.55% | 7,057 |
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 | $1,070,000 | 3,121 |
Total equity capital | $29,475,000 | 2,301 |
Total bank equity capital | $29,475,000 | 2,301 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $28,441,000 | 1,162 |
Undivided profits | $1,014,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $688,000 | 3,909 |
Earning assets | $283,670,000 | 2,106 |
Long-term assets (5+ years) | $91,598,000 | 1,681 |
Average Assets, year-to-date | $242,617,800 | 2,605 |
Average Assets, quarterly | $286,558,500 | 2,254 |
Volatile liabilities | $17,063,000 | 2,492 |
Insider loans | $4,577,000 | 1,402 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,269,000 | 839 |
Unused loan commitments | $61,331,000 | 1,075 |
Tier 1 (core) risk-based capital | $28,307,000 | 2,254 |
Tier 2 risk-based capital | $1,749,000 | 2,747 |
Total risk weighted assets | $190,500,000 | 2,224 |
Total unused commitments | $61,331,000 | 1,075 |
Derivatives | $5,905,000 | 663 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $273,894,000 | 2,339 |
Cash and due from depository institutions | $43,903,000 | 3,425 |
Interest-bearing balances | $37,391,000 | 1,126 |
Securities | $85,272,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $142,342,000 | 2,738 |
Loan loss allowance | $1,513,000 | 3,781 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,017,000 | 5,161 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,360,000 | 5,704 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $273,894,000 | 2,339 |
Total liabilities | $244,747,000 | 2,334 |
Total deposits | $243,718,000 | 2,211 |
Interest-bearing deposits | $131,347,000 | 3,261 |
Deposits held in domestic offices | $243,718,000 | 2,211 |
% insured | 66.72% | 7,162 |
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 | $1,029,000 | 3,297 |
Total equity capital | $29,147,000 | 2,331 |
Total bank equity capital | $29,147,000 | 2,330 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $28,405,000 | 1,173 |
Undivided profits | $722,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $579,000 | 4,498 |
Earning assets | $265,005,000 | 2,225 |
Long-term assets (5+ years) | $82,453,000 | 1,766 |
Average Assets, year-to-date | $228,466,500 | 2,746 |
Average Assets, quarterly | $258,088,000 | 2,462 |
Volatile liabilities | $16,169,000 | 2,620 |
Insider loans | $4,611,000 | 1,417 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $510,000 | 1,375 |
Unused loan commitments | $54,853,000 | 1,192 |
Tier 1 (core) risk-based capital | $27,938,000 | 2,281 |
Tier 2 risk-based capital | $1,513,000 | 3,085 |
Total risk weighted assets | $163,637,000 | 2,554 |
Total unused commitments | $54,853,000 | 1,193 |
Derivatives | $2,760,000 | 886 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $242,282,000 | 2,645 |
Cash and due from depository institutions | $29,641,000 | 3,414 |
Interest-bearing balances | $23,935,000 | 1,487 |
Securities | $71,300,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $138,551,000 | 2,811 |
Loan loss allowance | $1,376,000 | 4,022 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,009,000 | 5,217 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,781,000 | 5,227 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $242,282,000 | 2,645 |
Total liabilities | $214,770,000 | 2,664 |
Total deposits | $213,557,000 | 2,513 |
Interest-bearing deposits | $118,404,000 | 3,525 |
Deposits held in domestic offices | $213,557,000 | 2,513 |
% insured | 67.95% | 7,188 |
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 | $1,213,000 | 2,837 |
Total equity capital | $27,512,000 | 2,396 |
Total bank equity capital | $27,512,000 | 2,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $28,369,000 | 1,164 |
Undivided profits | $-877,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $550,000 | 4,627 |
Earning assets | $233,786,000 | 2,489 |
Long-term assets (5+ years) | $70,763,000 | 1,979 |
Average Assets, year-to-date | $213,324,000 | 2,930 |
Average Assets, quarterly | $226,612,000 | 2,801 |
Volatile liabilities | $17,910,000 | 2,464 |
Insider loans | $4,979,000 | 1,339 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $476,000 | 1,169 |
Unused loan commitments | $47,259,000 | 1,325 |
Tier 1 (core) risk-based capital | $27,443,000 | 2,290 |
Tier 2 risk-based capital | $1,376,000 | 3,345 |
Total risk weighted assets | $156,013,000 | 2,696 |
Total unused commitments | $47,259,000 | 1,327 |
Derivatives | $2,079,000 | 803 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $210,942,000 | 2,991 |
Cash and due from depository institutions | $20,090,000 | 3,567 |
Interest-bearing balances | $13,692,000 | 2,458 |
Securities | $63,070,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $124,642,000 | 3,099 |
Loan loss allowance | $1,186,000 | 4,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $986,000 | 5,297 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,154,000 | 4,907 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $210,942,000 | 2,991 |
Total liabilities | $184,402,000 | 3,069 |
Total deposits | $184,105,000 | 2,900 |
Interest-bearing deposits | $110,722,000 | 3,789 |
Deposits held in domestic offices | $184,105,000 | 2,898 |
% insured | 63.67% | 7,345 |
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 | $297,000 | 5,469 |
Total equity capital | $26,540,000 | 2,434 |
Total bank equity capital | $26,540,000 | 2,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $28,334,000 | 1,177 |
Undivided profits | $-1,814,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $549,000 | 4,608 |
Earning assets | $201,404,000 | 2,884 |
Long-term assets (5+ years) | $74,332,000 | 1,861 |
Average Assets, year-to-date | $198,845,000 | 3,130 |
Average Assets, quarterly | $198,845,000 | 3,130 |
Volatile liabilities | $10,884,000 | 3,389 |
Insider loans | $3,603,000 | 1,829 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $575,000 | 974 |
Unused loan commitments | $39,546,000 | 1,541 |
Tier 1 (core) risk-based capital | $27,139,000 | 2,303 |
Tier 2 risk-based capital | $1,186,000 | 3,714 |
Total risk weighted assets | $136,956,000 | 3,035 |
Total unused commitments | $39,546,000 | 1,542 |
Derivatives | $2,796,000 | 727 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $186,748,000 | 3,303 |
Cash and due from depository institutions | $18,926,000 | 3,529 |
Interest-bearing balances | $16,469,000 | 1,941 |
Securities | $54,718,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $109,826,000 | 3,494 |
Loan loss allowance | $1,046,000 | 4,622 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,024,000 | 5,303 |
Other real estate owned | $0 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,254,000 | 4,919 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $186,748,000 | 3,303 |
Total liabilities | $160,742,000 | 3,402 |
Total deposits | $160,276,000 | 3,247 |
Interest-bearing deposits | $101,456,000 | 4,025 |
Deposits held in domestic offices | $160,276,000 | 3,244 |
% insured | 62.80% | 7,397 |
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 | $466,000 | 4,745 |
Total equity capital | $26,006,000 | 2,463 |
Total bank equity capital | $26,006,000 | 2,463 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $28,299,000 | 1,163 |
Undivided profits | $-2,313,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,264 |
Earning assets | $181,013,000 | 3,137 |
Long-term assets (5+ years) | $68,939,000 | 1,916 |
Average Assets, year-to-date | $166,853,800 | 3,594 |
Average Assets, quarterly | $178,492,500 | 3,433 |
Volatile liabilities | $22,484,000 | 4,421 |
Insider loans | $2,953,000 | 2,191 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,903,000 | 942 |
Unused loan commitments | $39,721,000 | 1,506 |
Tier 1 (core) risk-based capital | $26,955,000 | 2,305 |
Tier 2 risk-based capital | $1,046,000 | 4,066 |
Total risk weighted assets | $115,652,000 | 3,495 |
Total unused commitments | $39,721,000 | 1,507 |
Derivatives | $2,258,000 | 829 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $170,237,000 | 3,608 |
Cash and due from depository institutions | $13,271,000 | 3,636 |
Interest-bearing balances | $6,787,000 | 3,412 |
Securities | $53,091,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $101,464,000 | 3,765 |
Loan loss allowance | $951,000 | 4,858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,067,000 | 5,325 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,344,000 | 6,103 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $170,237,000 | 3,608 |
Total liabilities | $143,755,000 | 3,776 |
Total deposits | $143,393,000 | 3,560 |
Interest-bearing deposits | $93,355,000 | 4,312 |
Deposits held in domestic offices | $143,393,000 | 3,558 |
% insured | 52.48% | 7,567 |
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 | $362,000 | 5,652 |
Total equity capital | $26,482,000 | 2,507 |
Total bank equity capital | $26,482,000 | 2,505 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $28,264,000 | 1,147 |
Undivided profits | $-1,802,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,521 |
Earning assets | $161,342,000 | 3,504 |
Long-term assets (5+ years) | $64,182,000 | 2,002 |
Average Assets, year-to-date | $161,880,250 | 3,721 |
Average Assets, quarterly | $167,971,000 | 3,636 |
Volatile liabilities | $25,180,000 | 4,239 |
Insider loans | $3,649,000 | 1,878 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $433,000 | 1,534 |
Unused loan commitments | $23,288,000 | 2,329 |
Tier 1 (core) risk-based capital | $26,224,000 | 2,386 |
Tier 2 risk-based capital | $951,000 | 4,358 |
Total risk weighted assets | $103,938,000 | 3,872 |
Total unused commitments | $23,288,000 | 2,334 |
Derivatives | $1,830,000 | 978 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $165,705,000 | 3,701 |
Cash and due from depository institutions | $15,219,000 | 3,757 |
Interest-bearing balances | $11,145,000 | 2,516 |
Securities | $46,735,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $101,300,000 | 3,808 |
Loan loss allowance | $915,000 | 4,949 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,104,000 | 5,309 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,347,000 | 6,146 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $165,705,000 | 3,701 |
Total liabilities | $139,648,000 | 3,868 |
Total deposits | $139,382,000 | 3,648 |
Interest-bearing deposits | $96,845,000 | 4,226 |
Deposits held in domestic offices | $139,382,000 | 3,647 |
% insured | 51.44% | 7,647 |
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 | $266,000 | 6,105 |
Total equity capital | $26,057,000 | 2,513 |
Total bank equity capital | $26,057,000 | 2,511 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $28,229,000 | 1,145 |
Undivided profits | $-2,192,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $403,000 | 5,776 |
Earning assets | $159,180,000 | 3,559 |
Long-term assets (5+ years) | $42,507,000 | 2,714 |
Average Assets, year-to-date | $159,094,670 | 3,807 |
Average Assets, quarterly | $162,400,000 | 3,747 |
Volatile liabilities | $26,761,000 | 4,139 |
Insider loans | $3,068,000 | 2,182 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $435,000 | 1,368 |
Unused loan commitments | $22,797,000 | 2,425 |
Tier 1 (core) risk-based capital | $24,486,000 | 2,512 |
Tier 2 risk-based capital | $915,000 | 4,467 |
Total risk weighted assets | $109,519,000 | 3,763 |
Total unused commitments | $22,797,000 | 2,428 |
Derivatives | $1,270,000 | 925 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $159,095,000 | 3,870 |
Cash and due from depository institutions | $15,525,000 | 4,091 |
Interest-bearing balances | $9,982,000 | 2,647 |
Securities | $49,065,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $91,935,000 | 4,136 |
Loan loss allowance | $824,000 | 5,214 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,155,000 | 5,321 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,415,000 | 6,147 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $159,095,000 | 3,870 |
Total liabilities | $133,537,000 | 4,032 |
Total deposits | $133,318,000 | 3,830 |
Interest-bearing deposits | $91,353,000 | 4,460 |
Deposits held in domestic offices | $133,318,000 | 3,828 |
% insured | 49.21% | 7,778 |
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 | $219,000 | 6,345 |
Total equity capital | $25,558,000 | 2,575 |
Total bank equity capital | $25,558,000 | 2,573 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $28,194,000 | 1,169 |
Undivided profits | $-2,656,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $433,000 | 5,664 |
Earning assets | $150,982,000 | 3,754 |
Long-term assets (5+ years) | $43,970,000 | 2,658 |
Average Assets, year-to-date | $155,789,500 | 3,909 |
Average Assets, quarterly | $155,789,500 | 3,909 |
Volatile liabilities | $22,012,000 | 4,664 |
Insider loans | $3,598,000 | 1,978 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $275,000 | 1,453 |
Unused loan commitments | $18,685,000 | 2,884 |
Tier 1 (core) risk-based capital | $24,319,000 | 2,561 |
Tier 2 risk-based capital | $824,000 | 4,746 |
Total risk weighted assets | $105,516,000 | 3,917 |
Total unused commitments | $18,685,000 | 2,887 |
Derivatives | $1,325,000 | 878 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $152,484,000 | 3,994 |
Cash and due from depository institutions | $12,967,000 | 4,208 |
Interest-bearing balances | $7,684,000 | 2,677 |
Securities | $55,011,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,342,000 | 4,422 |
Loan loss allowance | $734,000 | 5,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $791,000 | 5,926 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,373,000 | 6,297 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $152,484,000 | 3,994 |
Total liabilities | $127,195,000 | 4,172 |
Total deposits | $126,908,000 | 3,933 |
Interest-bearing deposits | $84,117,000 | 4,662 |
Deposits held in domestic offices | $126,908,000 | 3,932 |
% insured | 62.16% | 7,616 |
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 | $287,000 | 5,987 |
Total equity capital | $25,289,000 | 2,576 |
Total bank equity capital | $25,289,000 | 2,573 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $28,161,000 | 1,174 |
Undivided profits | $-2,892,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $394,000 | 6,049 |
Earning assets | $145,037,000 | 3,878 |
Long-term assets (5+ years) | $45,193,000 | 2,584 |
Average Assets, year-to-date | $137,383,000 | 4,181 |
Average Assets, quarterly | $151,499,000 | 3,990 |
Volatile liabilities | $19,604,000 | 4,964 |
Insider loans | $2,682,000 | 2,549 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $687,000 | 1,148 |
Unused loan commitments | $22,022,000 | 2,567 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,563 |
Tier 2 risk-based capital | $734,000 | 5,074 |
Total risk weighted assets | $96,528,000 | 4,203 |
Total unused commitments | $22,022,000 | 2,567 |
Derivatives | $1,334,000 | 868 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $150,514,000 | 4,023 |
Cash and due from depository institutions | $11,560,000 | 4,252 |
Interest-bearing balances | $8,064,000 | 2,355 |
Securities | $58,191,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $79,156,000 | 4,582 |
Loan loss allowance | $704,000 | 5,521 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $790,000 | 5,975 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $817,000 | 6,849 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $150,514,000 | 4,023 |
Total liabilities | $125,819,000 | 4,192 |
Total deposits | $123,832,000 | 3,987 |
Interest-bearing deposits | $89,915,000 | 4,467 |
Deposits held in domestic offices | $123,832,000 | 3,986 |
% insured | 56.87% | 7,823 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,048 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $287,000 | 6,412 |
Total equity capital | $24,695,000 | 2,716 |
Total bank equity capital | $24,695,000 | 2,715 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $28,129,000 | 1,178 |
Undivided profits | $-3,454,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $411,000 | 6,154 |
Earning assets | $145,411,000 | 3,871 |
Long-term assets (5+ years) | $46,962,000 | 2,482 |
Average Assets, year-to-date | $133,607,750 | 4,288 |
Average Assets, quarterly | $146,260,500 | 4,076 |
Volatile liabilities | $17,826,000 | 5,216 |
Insider loans | $2,647,000 | 2,572 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $348,000 | 1,372 |
Unused loan commitments | $16,640,000 | 3,228 |
Tier 1 (core) risk-based capital | $23,748,000 | 2,659 |
Tier 2 risk-based capital | $704,000 | 5,157 |
Total risk weighted assets | $97,400,000 | 4,215 |
Total unused commitments | $16,640,000 | 3,230 |
Derivatives | $4,348,000 | 685 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $142,007,000 | 4,175 |
Cash and due from depository institutions | $20,272,000 | 4,395 |
Interest-bearing balances | $16,372,000 | 1,271 |
Securities | $44,203,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $76,058,000 | 4,716 |
Loan loss allowance | $654,000 | 5,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $745,000 | 6,126 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $729,000 | 7,043 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $142,007,000 | 4,175 |
Total liabilities | $117,971,000 | 4,383 |
Total deposits | $117,655,000 | 4,150 |
Interest-bearing deposits | $82,063,000 | 4,729 |
Deposits held in domestic offices | $117,655,000 | 4,147 |
% insured | 27.72% | 8,070 |
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 | $316,000 | 6,285 |
Total equity capital | $24,036,000 | 2,763 |
Total bank equity capital | $24,036,000 | 2,762 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $28,097,000 | 1,197 |
Undivided profits | $-4,081,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $348,000 | 6,481 |
Earning assets | $136,633,000 | 4,051 |
Long-term assets (5+ years) | $49,377,000 | 2,357 |
Average Assets, year-to-date | $127,972,330 | 4,434 |
Average Assets, quarterly | $132,876,000 | 4,357 |
Volatile liabilities | $15,037,000 | 5,572 |
Insider loans | $2,507,000 | 2,717 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $627,000 | 1,417 |
Unused loan commitments | $13,701,000 | 3,713 |
Tier 1 (core) risk-based capital | $23,597,000 | 2,680 |
Tier 2 risk-based capital | $654,000 | 5,324 |
Total risk weighted assets | $90,669,000 | 4,439 |
Total unused commitments | $13,701,000 | 3,715 |
Derivatives | $1,645,000 | 940 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $123,745,000 | 4,591 |
Cash and due from depository institutions | $12,095,000 | 4,715 |
Interest-bearing balances | $8,321,000 | 1,841 |
Securities | $39,839,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $70,451,000 | 4,932 |
Loan loss allowance | $578,000 | 5,885 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $693,000 | 6,278 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $667,000 | 7,191 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $123,745,000 | 4,591 |
Total liabilities | $99,497,000 | 4,870 |
Total deposits | $99,318,000 | 4,641 |
Interest-bearing deposits | $63,549,000 | 5,472 |
Deposits held in domestic offices | $99,318,000 | 4,638 |
% insured | 29.22% | 8,117 |
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 | $179,000 | 7,072 |
Total equity capital | $24,248,000 | 2,756 |
Total bank equity capital | $24,248,000 | 2,756 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $28,064,000 | 1,191 |
Undivided profits | $-3,836,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $347,000 | 6,491 |
Earning assets | $118,611,000 | 4,462 |
Long-term assets (5+ years) | $36,188,000 | 2,902 |
Average Assets, year-to-date | $120,955,000 | 4,621 |
Average Assets, quarterly | $120,955,000 | 4,621 |
Volatile liabilities | $11,189,000 | 6,175 |
Insider loans | $2,650,000 | 2,620 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $276,000 | 1,597 |
Unused loan commitments | $12,894,000 | 3,939 |
Tier 1 (core) risk-based capital | $23,531,000 | 2,703 |
Tier 2 risk-based capital | $578,000 | 5,612 |
Total risk weighted assets | $88,101,000 | 4,495 |
Total unused commitments | $12,894,000 | 3,942 |
Derivatives | $3,832,000 | 794 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $118,165,000 | 4,695 |
Cash and due from depository institutions | $21,507,000 | 5,276 |
Interest-bearing balances | $9,145,000 | 1,181 |
Securities | $32,964,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,628,000 | 5,299 |
Loan loss allowance | $504,000 | 6,133 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $719,000 | 6,280 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,347,000 | 6,062 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,165,000 | 4,695 |
Total liabilities | $94,230,000 | 4,993 |
Total deposits | $94,031,000 | 4,729 |
Interest-bearing deposits | $65,565,000 | 5,296 |
Deposits held in domestic offices | $94,031,000 | 4,726 |
% 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 | $199,000 | 7,006 |
Total equity capital | $23,935,000 | 2,773 |
Total bank equity capital | $23,935,000 | 2,773 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $28,032,000 | 1,163 |
Undivided profits | $-4,117,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $348,000 | 6,679 |
Earning assets | $103,737,000 | 4,816 |
Long-term assets (5+ years) | $36,250,000 | 2,868 |
Average Assets, year-to-date | $84,444,800 | 5,538 |
Average Assets, quarterly | $113,701,500 | 4,776 |
Volatile liabilities | $11,186,000 | 6,155 |
Insider loans | $2,423,000 | 2,798 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $194,000 | 1,458 |
Unused loan commitments | $11,399,000 | 4,222 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,681 |
Tier 2 risk-based capital | $504,000 | 5,907 |
Total risk weighted assets | $79,843,000 | 4,784 |
Total unused commitments | $11,399,000 | 4,224 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $109,238,000 | 4,905 |
Cash and due from depository institutions | $6,069,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,959,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $21,150,000 | 527 |
Net loans & leases | $54,716,000 | 5,609 |
Loan loss allowance | $454,000 | 6,311 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $764,000 | 6,234 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,580,000 | 5,774 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,238,000 | 4,905 |
Total liabilities | $85,704,000 | 5,247 |
Total deposits | $85,472,000 | 4,954 |
Interest-bearing deposits | $64,236,000 | 5,317 |
Deposits held in domestic offices | $85,472,000 | 4,951 |
% 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 | $232,000 | 6,965 |
Total equity capital | $23,534,000 | 2,816 |
Total bank equity capital | $23,534,000 | 2,816 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $28,000,000 | 1,139 |
Undivided profits | $-4,486,000 | 8,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $368,000 | 6,685 |
Earning assets | $100,825,000 | 4,873 |
Long-term assets (5+ years) | $15,236,000 | 4,497 |
Average Assets, year-to-date | $76,014,750 | 5,860 |
Average Assets, quarterly | $95,062,000 | 5,281 |
Volatile liabilities | $10,991,000 | 6,112 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,556,000 | 3,607 |
Tier 1 (core) risk-based capital | $23,450,000 | 2,727 |
Tier 2 risk-based capital | $454,000 | 6,092 |
Total risk weighted assets | $73,809,000 | 4,991 |
Total unused commitments | $16,556,000 | 3,610 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $80,886,000 | 5,773 |
Cash and due from depository institutions | $3,555,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,893,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 871 |
Net loans & leases | $47,580,000 | 5,909 |
Loan loss allowance | $395,000 | 6,543 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $700,000 | 6,393 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $558,000 | 7,595 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,886,000 | 5,773 |
Total liabilities | $57,427,000 | 6,279 |
Total deposits | $57,179,000 | 6,096 |
Interest-bearing deposits | $43,144,000 | 6,337 |
Deposits held in domestic offices | $57,179,000 | 6,095 |
% 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 | $248,000 | 6,863 |
Total equity capital | $23,459,000 | 2,846 |
Total bank equity capital | $23,459,000 | 2,846 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $27,968,000 | 1,128 |
Undivided profits | $-4,529,000 | 8,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $262,000 | 7,285 |
Earning assets | $76,073,000 | 5,686 |
Long-term assets (5+ years) | $15,110,000 | 4,525 |
Average Assets, year-to-date | $64,940,330 | 6,256 |
Average Assets, quarterly | $71,871,500 | 6,054 |
Volatile liabilities | $8,921,000 | 6,484 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $164,000 | 1,530 |
Unused loan commitments | $15,842,000 | 3,789 |
Tier 1 (core) risk-based capital | $23,582,000 | 2,714 |
Tier 2 risk-based capital | $395,000 | 6,348 |
Total risk weighted assets | $59,595,000 | 5,567 |
Total unused commitments | $15,842,000 | 3,789 |
Derivatives | $165,000 | 1,021 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $62,857,000 | 6,398 |
Cash and due from depository institutions | $1,978,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,993,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $21,375,000 | 746 |
Net loans & leases | $34,324,000 | 6,517 |
Loan loss allowance | $286,000 | 7,112 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $739,000 | 6,343 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $448,000 | 7,807 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,857,000 | 6,398 |
Total liabilities | $38,949,000 | 7,091 |
Total deposits | $38,776,000 | 6,972 |
Interest-bearing deposits | $32,497,000 | 6,954 |
Deposits held in domestic offices | $38,776,000 | 6,971 |
% 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 | $173,000 | 7,517 |
Total equity capital | $23,908,000 | 2,843 |
Total bank equity capital | $23,908,000 | 2,843 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $27,937,000 | 1,125 |
Undivided profits | $-4,049,000 | 8,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $117,000 | 8,094 |
Earning assets | $59,692,000 | 6,294 |
Long-term assets (5+ years) | $5,938,000 | 5,981 |
Average Assets, year-to-date | $56,967,500 | 6,568 |
Average Assets, quarterly | $56,967,500 | 6,568 |
Volatile liabilities | $6,877,000 | 6,877 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $448,000 | 1,275 |
Unused loan commitments | $10,410,000 | 4,720 |
Tier 1 (core) risk-based capital | $23,903,000 | 2,688 |
Tier 2 risk-based capital | $286,000 | 6,957 |
Total risk weighted assets | $44,049,000 | 6,216 |
Total unused commitments | $10,410,000 | 4,722 |
Derivatives | $2,365,000 | 763 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $51,078,000 | 6,839 |
Cash and due from depository institutions | $549,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,900,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 952 |
Net loans & leases | $19,698,000 | 7,464 |
Loan loss allowance | $169,000 | 7,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $759,000 | 6,310 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $372,000 | 8,044 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,078,000 | 6,839 |
Total liabilities | $26,763,000 | 7,685 |
Total deposits | $26,676,000 | 7,600 |
Interest-bearing deposits | $21,815,000 | 7,581 |
Deposits held in domestic offices | $26,676,000 | 7,598 |
% 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 | $87,000 | 8,173 |
Total equity capital | $24,315,000 | 2,782 |
Total bank equity capital | $24,315,000 | 2,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $27,905,000 | 1,106 |
Undivided profits | $-3,610,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $72,000 | 8,323 |
Earning assets | $49,398,000 | 6,714 |
Long-term assets (5+ years) | $4,324,000 | 6,170 |
Average Assets, year-to-date | $36,304,670 | 7,406 |
Average Assets, quarterly | $43,558,000 | 7,120 |
Volatile liabilities | $2,755,000 | 7,871 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,733,000 | 6,117 |
Tier 1 (core) risk-based capital | $24,315,000 | 2,643 |
Tier 2 risk-based capital | $169,000 | 7,691 |
Total risk weighted assets | $26,079,000 | 7,235 |
Total unused commitments | $4,733,000 | 6,120 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $36,038,000 | 7,502 |
Cash and due from depository institutions | $1,149,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,959,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 728 |
Net loans & leases | $7,065,000 | 8,281 |
Loan loss allowance | $46,000 | 8,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $630,000 | 6,600 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $360,000 | 8,138 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,038,000 | 7,502 |
Total liabilities | $11,178,000 | 8,350 |
Total deposits | $11,113,000 | 8,319 |
Interest-bearing deposits | $10,267,000 | 8,235 |
Deposits held in domestic offices | $11,113,000 | 8,318 |
% 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 | $65,000 | 8,371 |
Total equity capital | $24,860,000 | 2,700 |
Total bank equity capital | $24,860,000 | 2,700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,578 |
Surplus | $27,376,000 | 1,101 |
Undivided profits | $-2,518,000 | 8,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $13,000 | 8,492 |
Earning assets | $33,899,000 | 7,453 |
Long-term assets (5+ years) | $4,237,000 | 6,130 |
Average Assets, year-to-date | $28,918,000 | 7,792 |
Average Assets, quarterly | $28,918,000 | 7,810 |
Volatile liabilities | $2,200,000 | 8,056 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $125,000 | 1,598 |
Unused loan commitments | $2,231,000 | 7,130 |
Tier 1 (core) risk-based capital | $24,860,000 | 2,586 |
Tier 2 risk-based capital | $46,000 | 8,347 |
Total risk weighted assets | $13,086,000 | 8,084 |
Total unused commitments | $2,231,000 | 7,133 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $21,798,000 | 8,178 |
Cash and due from depository institutions | $695,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,884,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,473 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $289,000 | 7,564 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $30,000 | 8,614 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $21,798,000 | 8,178 |
Total liabilities | $1,501,000 | 8,594 |
Total deposits | $1,498,000 | 8,559 |
Interest-bearing deposits | $1,078,000 | 8,527 |
Deposits held in domestic offices | $1,498,000 | 8,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,000 | 8,609 |
Total equity capital | $20,297,000 | 3,175 |
Total bank equity capital | $20,297,000 | 3,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,631 |
Surplus | $22,376,000 | 1,289 |
Undivided profits | $-2,081,000 | 8,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $0 | 8,582 |
Earning assets | $20,784,000 | 8,126 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $21,798,000 | 8,156 |
Average Assets, quarterly | $21,798,000 | 8,170 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $20,297,000 | 3,101 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $4,586,000 | 8,538 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |