Home > West Texas National Bank > Assets and Liabilities
West Texas National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 208 | 664 |
Assets and Liabilities | ||
Total Assets: | $2,428,790,000 | 497 |
Cash and due from depository institutions | $459,186,000 | 664 |
Interest-bearing balances | $442,696,000 | 174 |
Securities | $565,611,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,308,175,000 | 599 |
Loan loss allowance | $22,825,000 | 414 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,346,000 | 484 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $8,842,000 | 611 |
All other assets | $44,747,000 | 752 |
Life insurance assets | $26,620,000 | 475 |
Total liabilities and capital | $2,428,790,000 | 494 |
Total liabilities | $2,220,752,000 | 482 |
Total deposits | $2,170,642,000 | 449 |
Interest-bearing deposits | $1,350,984,000 | 531 |
Deposits held in domestic offices | $2,170,642,000 | 447 |
% insured | 41.22% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $30,110,000 | 466 |
Total equity capital | $208,038,000 | 563 |
Total bank equity capital | $208,038,000 | 556 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 356 |
Surplus | $94,500,000 | 498 |
Undivided profits | $106,038,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $41,122,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,233,000 | 496 |
Earning assets | $2,316,482,000 | 471 |
Long-term assets (5+ years) | $611,986,000 | 608 |
Average Assets, year-to-date | $2,257,360,400 | 508 |
Average Assets, quarterly | $2,330,181,500 | 505 |
Volatile liabilities | $117,106,000 | 885 |
Insider loans | $10,738,000 | 606 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $570,924,000 | 352 |
Tier 1 (core) risk-based capital | $221,074,000 | 558 |
Tier 2 risk-based capital | $19,537,000 | 430 |
Total risk weighted assets | $1,555,798,000 | 500 |
Total unused commitments | $570,924,000 | 352 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 212 | 652 |
Assets and Liabilities | ||
Total Assets: | $2,231,573,000 | 525 |
Cash and due from depository institutions | $224,328,000 | 652 |
Interest-bearing balances | $208,898,000 | 300 |
Securities | $584,356,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,318,662,000 | 590 |
Loan loss allowance | $22,893,000 | 420 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,064,000 | 474 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $8,842,000 | 612 |
All other assets | $52,488,000 | 684 |
Life insurance assets | $26,503,000 | 476 |
Total liabilities and capital | $2,231,573,000 | 522 |
Total liabilities | $2,049,236,000 | 513 |
Total deposits | $1,843,163,000 | 519 |
Interest-bearing deposits | $1,072,107,000 | 642 |
Deposits held in domestic offices | $1,843,163,000 | 517 |
% insured | 36.02% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $175,000,000 | 360 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,073,000 | 463 |
Total equity capital | $182,337,000 | 593 |
Total bank equity capital | $182,337,000 | 586 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,500,000 | 362 |
Surplus | $94,501,000 | 492 |
Undivided profits | $80,336,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $26,201,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,839,000 | 499 |
Earning assets | $2,111,916,000 | 505 |
Long-term assets (5+ years) | $616,710,000 | 600 |
Average Assets, year-to-date | $2,214,502,750 | 515 |
Average Assets, quarterly | $2,264,278,500 | 514 |
Volatile liabilities | $269,412,000 | 418 |
Insider loans | $10,906,000 | 582 |
FHLB advances | $175,000,000 | 278 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $531,761,000 | 371 |
Tier 1 (core) risk-based capital | $210,453,000 | 575 |
Tier 2 risk-based capital | $19,580,000 | 426 |
Total risk weighted assets | $1,559,204,000 | 498 |
Total unused commitments | $531,761,000 | 371 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 192 | 727 |
Assets and Liabilities | ||
Total Assets: | $2,296,984,000 | 507 |
Cash and due from depository institutions | $299,756,000 | 727 |
Interest-bearing balances | $280,804,000 | 222 |
Securities | $610,190,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,285,527,000 | 584 |
Loan loss allowance | $23,410,000 | 403 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,798,000 | 492 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $8,842,000 | 610 |
All other assets | $52,217,000 | 662 |
Life insurance assets | $26,328,000 | 477 |
Total liabilities and capital | $2,296,984,000 | 497 |
Total liabilities | $2,120,495,000 | 489 |
Total deposits | $1,962,792,000 | 488 |
Interest-bearing deposits | $1,076,061,000 | 612 |
Deposits held in domestic offices | $1,962,792,000 | 485 |
% insured | 33.81% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $130,000,000 | 455 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,703,000 | 461 |
Total equity capital | $176,489,000 | 609 |
Total bank equity capital | $176,489,000 | 605 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,500,000 | 363 |
Surplus | $94,501,000 | 484 |
Undivided profits | $74,488,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $26,374,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,444,000 | 465 |
Earning assets | $2,176,521,000 | 482 |
Long-term assets (5+ years) | $653,878,000 | 583 |
Average Assets, year-to-date | $2,208,812,667 | 502 |
Average Assets, quarterly | $2,259,106,000 | 500 |
Volatile liabilities | $218,235,000 | 488 |
Insider loans | $11,071,000 | 572 |
FHLB advances | $130,000,000 | 355 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $551,375,000 | 353 |
Tier 1 (core) risk-based capital | $198,589,000 | 591 |
Tier 2 risk-based capital | $19,558,000 | 420 |
Total risk weighted assets | $1,557,419,000 | 487 |
Total unused commitments | $551,375,000 | 353 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 168 | 833 |
Assets and Liabilities | ||
Total Assets: | $2,221,228,000 | 519 |
Cash and due from depository institutions | $357,816,000 | 833 |
Interest-bearing balances | $340,741,000 | 211 |
Securities | $681,965,000 | 346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,091,975,000 | 678 |
Loan loss allowance | $18,713,000 | 495 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,929,000 | 491 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $8,842,000 | 624 |
All other assets | $39,307,000 | 811 |
Life insurance assets | $26,160,000 | 489 |
Total liabilities and capital | $2,221,228,000 | 519 |
Total liabilities | $2,049,383,000 | 506 |
Total deposits | $2,024,336,000 | 482 |
Interest-bearing deposits | $1,173,969,000 | 582 |
Deposits held in domestic offices | $2,024,336,000 | 480 |
% insured | 58.78% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $25,047,000 | 492 |
Total equity capital | $171,845,000 | 619 |
Total bank equity capital | $171,845,000 | 619 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,500,000 | 365 |
Surplus | $94,500,000 | 495 |
Undivided profits | $69,845,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,032,000 | 589 |
Earning assets | $2,114,681,000 | 500 |
Long-term assets (5+ years) | $612,719,000 | 614 |
Average Assets, year-to-date | $2,164,727,000 | 525 |
Average Assets, quarterly | $2,164,727,000 | 525 |
Volatile liabilities | $87,559,000 | 920 |
Insider loans | $11,234,000 | 553 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $465,942,000 | 411 |
Tier 1 (core) risk-based capital | $193,026,000 | 608 |
Tier 2 risk-based capital | $16,818,000 | 474 |
Total risk weighted assets | $1,340,811,000 | 541 |
Total unused commitments | $465,942,000 | 411 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 179 | 788 |
Assets and Liabilities | ||
Total Assets: | $2,108,226,000 | 540 |
Cash and due from depository institutions | $321,282,000 | 788 |
Interest-bearing balances | $304,752,000 | 193 |
Securities | $691,957,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,003,529,000 | 715 |
Loan loss allowance | $16,916,000 | 514 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,470,000 | 484 |
Other real estate owned | $0 | 788 |
Goodwill and other intangibles | $8,842,000 | 632 |
All other assets | $40,680,000 | 805 |
Life insurance assets | $25,993,000 | 491 |
Total liabilities and capital | $2,108,226,000 | 540 |
Total liabilities | $1,948,139,000 | 524 |
Total deposits | $1,922,994,000 | 500 |
Interest-bearing deposits | $942,848,000 | 695 |
Deposits held in domestic offices | $1,922,994,000 | 498 |
% insured | 52.33% | 4,232 |
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 | $25,145,000 | 481 |
Total equity capital | $160,087,000 | 642 |
Total bank equity capital | $160,087,000 | 642 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,500,000 | 364 |
Surplus | $94,500,000 | 507 |
Undivided profits | $58,087,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,429,000 | 502 |
Earning assets | $2,000,238,000 | 516 |
Long-term assets (5+ years) | $584,225,000 | 654 |
Average Assets, year-to-date | $1,952,641,800 | 565 |
Average Assets, quarterly | $2,053,301,500 | 548 |
Volatile liabilities | $44,377,000 | 1,393 |
Insider loans | $11,398,000 | 567 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $404,273,000 | 468 |
Tier 1 (core) risk-based capital | $185,084,000 | 630 |
Tier 2 risk-based capital | $15,539,000 | 490 |
Total risk weighted assets | $1,239,422,000 | 583 |
Total unused commitments | $404,273,000 | 468 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 174 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,998,377,000 | 564 |
Cash and due from depository institutions | $402,539,000 | 812 |
Interest-bearing balances | $385,468,000 | 172 |
Securities | $594,736,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $911,938,000 | 772 |
Loan loss allowance | $17,052,000 | 503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,927,000 | 466 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $8,842,000 | 641 |
All other assets | $38,406,000 | 821 |
Life insurance assets | $25,827,000 | 495 |
Total liabilities and capital | $1,998,377,000 | 564 |
Total liabilities | $1,845,958,000 | 552 |
Total deposits | $1,822,046,000 | 523 |
Interest-bearing deposits | $838,750,000 | 770 |
Deposits held in domestic offices | $1,822,046,000 | 522 |
% insured | 53.33% | 4,214 |
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 | $23,912,000 | 478 |
Total equity capital | $152,419,000 | 645 |
Total bank equity capital | $152,419,000 | 645 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,500,000 | 373 |
Surplus | $94,501,000 | 502 |
Undivided profits | $50,418,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,114,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,203,000 | 618 |
Earning assets | $1,892,142,000 | 534 |
Long-term assets (5+ years) | $480,844,000 | 772 |
Average Assets, year-to-date | $1,913,745,750 | 577 |
Average Assets, quarterly | $1,962,479,500 | 572 |
Volatile liabilities | $37,927,000 | 1,361 |
Insider loans | $11,559,000 | 544 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $422,876,000 | 451 |
Tier 1 (core) risk-based capital | $178,829,000 | 644 |
Tier 2 risk-based capital | $14,383,000 | 522 |
Total risk weighted assets | $1,146,868,000 | 611 |
Total unused commitments | $422,876,000 | 451 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 174 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,926,582,000 | 574 |
Cash and due from depository institutions | $414,461,000 | 808 |
Interest-bearing balances | $397,385,000 | 208 |
Securities | $532,117,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $891,719,000 | 757 |
Loan loss allowance | $16,806,000 | 501 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $31,271,000 | 456 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $8,842,000 | 631 |
All other assets | $48,172,000 | 655 |
Life insurance assets | $25,661,000 | 492 |
Total liabilities and capital | $1,926,582,000 | 574 |
Total liabilities | $1,770,564,000 | 560 |
Total deposits | $1,747,655,000 | 545 |
Interest-bearing deposits | $825,305,000 | 774 |
Deposits held in domestic offices | $1,747,655,000 | 543 |
% insured | 52.48% | 4,306 |
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 | $22,909,000 | 458 |
Total equity capital | $156,018,000 | 650 |
Total bank equity capital | $156,018,000 | 650 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,500,000 | 373 |
Surplus | $94,501,000 | 489 |
Undivided profits | $54,017,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,193,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,341,000 | 655 |
Earning assets | $1,821,221,000 | 560 |
Long-term assets (5+ years) | $407,886,000 | 891 |
Average Assets, year-to-date | $1,885,535,333 | 582 |
Average Assets, quarterly | $1,926,770,500 | 568 |
Volatile liabilities | $40,437,000 | 1,206 |
Insider loans | $11,718,000 | 538 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $399,116,000 | 468 |
Tier 1 (core) risk-based capital | $171,596,000 | 647 |
Tier 2 risk-based capital | $13,700,000 | 530 |
Total risk weighted assets | $1,092,394,000 | 612 |
Total unused commitments | $399,116,000 | 468 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 167 | 835 |
Assets and Liabilities | ||
Total Assets: | $1,926,959,000 | 574 |
Cash and due from depository institutions | $401,958,000 | 835 |
Interest-bearing balances | $383,174,000 | 299 |
Securities | $524,594,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $913,129,000 | 714 |
Loan loss allowance | $16,360,000 | 507 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $31,377,000 | 459 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $8,842,000 | 636 |
All other assets | $47,059,000 | 617 |
Life insurance assets | $25,497,000 | 494 |
Total liabilities and capital | $1,926,959,000 | 574 |
Total liabilities | $1,770,571,000 | 560 |
Total deposits | $1,747,982,000 | 547 |
Interest-bearing deposits | $849,515,000 | 749 |
Deposits held in domestic offices | $1,747,982,000 | 545 |
% insured | 55.12% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,589,000 | 454 |
Total equity capital | $156,388,000 | 678 |
Total bank equity capital | $156,388,000 | 678 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,500,000 | 372 |
Surplus | $84,599,000 | 530 |
Undivided profits | $64,289,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,877,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,589,000 | 705 |
Earning assets | $1,820,897,000 | 561 |
Long-term assets (5+ years) | $403,819,000 | 882 |
Average Assets, year-to-date | $1,865,012,000 | 591 |
Average Assets, quarterly | $1,865,012,000 | 591 |
Volatile liabilities | $37,263,000 | 1,181 |
Insider loans | $11,875,000 | 521 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $351,537,000 | 501 |
Tier 1 (core) risk-based capital | $155,806,000 | 687 |
Tier 2 risk-based capital | $13,628,000 | 501 |
Total risk weighted assets | $1,087,138,000 | 584 |
Total unused commitments | $351,537,000 | 501 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,803,065,000 | 612 |
Cash and due from depository institutions | $510,343,000 | 802 |
Interest-bearing balances | $491,113,000 | 268 |
Securities | $358,921,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $864,292,000 | 752 |
Loan loss allowance | $16,071,000 | 525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,012,000 | 1,018 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $8,842,000 | 639 |
All other assets | $47,655,000 | 583 |
Life insurance assets | $25,702,000 | 490 |
Total liabilities and capital | $1,803,065,000 | 612 |
Total liabilities | $1,639,819,000 | 599 |
Total deposits | $1,635,078,000 | 575 |
Interest-bearing deposits | $735,392,000 | 868 |
Deposits held in domestic offices | $1,635,078,000 | 575 |
% insured | 51.49% | 4,402 |
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 | $4,741,000 | 1,271 |
Total equity capital | $163,246,000 | 691 |
Total bank equity capital | $163,246,000 | 691 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,500,000 | 375 |
Surplus | $84,599,000 | 536 |
Undivided profits | $71,147,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,072,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,557,000 | 734 |
Earning assets | $1,714,326,000 | 596 |
Long-term assets (5+ years) | $418,827,000 | 869 |
Average Assets, year-to-date | $1,522,034,400 | 675 |
Average Assets, quarterly | $1,689,972,500 | 639 |
Volatile liabilities | $38,392,000 | 1,191 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $386,782,000 | 448 |
Tier 1 (core) risk-based capital | $150,729,000 | 708 |
Tier 2 risk-based capital | $13,136,000 | 510 |
Total risk weighted assets | $1,047,582,000 | 602 |
Total unused commitments | $386,782,000 | 448 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 173 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,576,880,000 | 681 |
Cash and due from depository institutions | $451,131,000 | 824 |
Interest-bearing balances | $434,764,000 | 312 |
Securities | $247,157,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $814,068,000 | 799 |
Loan loss allowance | $15,495,000 | 557 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,880,000 | 1,026 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $8,842,000 | 634 |
All other assets | $42,802,000 | 633 |
Life insurance assets | $16,170,000 | 737 |
Total liabilities and capital | $1,576,880,000 | 681 |
Total liabilities | $1,413,608,000 | 685 |
Total deposits | $1,409,117,000 | 660 |
Interest-bearing deposits | $691,536,000 | 910 |
Deposits held in domestic offices | $1,409,117,000 | 658 |
% insured | 57.37% | 4,275 |
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 | $4,491,000 | 1,398 |
Total equity capital | $163,272,000 | 697 |
Total bank equity capital | $163,272,000 | 697 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,500,000 | 380 |
Surplus | $84,599,000 | 532 |
Undivided profits | $71,173,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,608,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,353,000 | 1,022 |
Earning assets | $1,495,989,000 | 666 |
Long-term assets (5+ years) | $431,707,000 | 828 |
Average Assets, year-to-date | $1,451,776,750 | 709 |
Average Assets, quarterly | $1,506,718,000 | 707 |
Volatile liabilities | $36,582,000 | 1,280 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $369,704,000 | 455 |
Tier 1 (core) risk-based capital | $148,816,000 | 720 |
Tier 2 risk-based capital | $12,061,000 | 563 |
Total risk weighted assets | $961,052,000 | 642 |
Total unused commitments | $369,704,000 | 455 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 176 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,436,556,000 | 725 |
Cash and due from depository institutions | $301,036,000 | 815 |
Interest-bearing balances | $283,316,000 | 425 |
Securities | $251,796,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $824,483,000 | 798 |
Loan loss allowance | $14,758,000 | 579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,724,000 | 1,111 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $8,842,000 | 638 |
All other assets | $38,675,000 | 677 |
Life insurance assets | $16,051,000 | 723 |
Total liabilities and capital | $1,436,556,000 | 725 |
Total liabilities | $1,275,203,000 | 733 |
Total deposits | $1,269,802,000 | 705 |
Interest-bearing deposits | $671,424,000 | 913 |
Deposits held in domestic offices | $1,269,802,000 | 703 |
% insured | 64.29% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,401,000 | 1,213 |
Total equity capital | $161,353,000 | 691 |
Total bank equity capital | $161,353,000 | 691 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,500,000 | 379 |
Surplus | $84,599,000 | 529 |
Undivided profits | $69,254,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,043,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,228,000 | 810 |
Earning assets | $1,359,595,000 | 712 |
Long-term assets (5+ years) | $442,855,000 | 770 |
Average Assets, year-to-date | $1,410,075,667 | 725 |
Average Assets, quarterly | $1,427,149,000 | 724 |
Volatile liabilities | $34,774,000 | 1,345 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $295,088,000 | 533 |
Tier 1 (core) risk-based capital | $146,630,000 | 705 |
Tier 2 risk-based capital | $11,632,000 | 567 |
Total risk weighted assets | $927,034,000 | 637 |
Total unused commitments | $295,088,000 | 533 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 169 | 844 |
Assets and Liabilities | ||
Total Assets: | $1,417,742,000 | 730 |
Cash and due from depository institutions | $281,275,000 | 844 |
Interest-bearing balances | $265,742,000 | 433 |
Securities | $262,210,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $816,353,000 | 797 |
Loan loss allowance | $14,566,000 | 582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,245,000 | 1,154 |
Other real estate owned | $0 | 844 |
Goodwill and other intangibles | $8,842,000 | 631 |
All other assets | $37,817,000 | 682 |
Life insurance assets | $15,933,000 | 705 |
Total liabilities and capital | $1,417,742,000 | 730 |
Total liabilities | $1,257,656,000 | 733 |
Total deposits | $1,252,791,000 | 701 |
Interest-bearing deposits | $654,998,000 | 924 |
Deposits held in domestic offices | $1,252,791,000 | 700 |
% insured | 67.92% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,865,000 | 1,296 |
Total equity capital | $160,086,000 | 673 |
Total bank equity capital | $160,086,000 | 672 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,500,000 | 381 |
Surplus | $84,599,000 | 521 |
Undivided profits | $67,987,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,733,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,299,000 | 1,012 |
Earning assets | $1,344,305,000 | 708 |
Long-term assets (5+ years) | $465,801,000 | 694 |
Average Assets, year-to-date | $1,396,835,500 | 725 |
Average Assets, quarterly | $1,396,835,500 | 725 |
Volatile liabilities | $27,283,000 | 1,623 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $299,531,000 | 511 |
Tier 1 (core) risk-based capital | $145,030,000 | 686 |
Tier 2 risk-based capital | $11,443,000 | 579 |
Total risk weighted assets | $911,892,000 | 635 |
Total unused commitments | $299,531,000 | 511 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 177 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,375,929,000 | 718 |
Cash and due from depository institutions | $241,619,000 | 797 |
Interest-bearing balances | $225,701,000 | 407 |
Securities | $281,313,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $795,367,000 | 804 |
Loan loss allowance | $14,168,000 | 589 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,361,000 | 1,220 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $8,842,000 | 627 |
All other assets | $38,427,000 | 681 |
Life insurance assets | $15,833,000 | 695 |
Total liabilities and capital | $1,375,929,000 | 718 |
Total liabilities | $1,215,817,000 | 726 |
Total deposits | $1,210,374,000 | 690 |
Interest-bearing deposits | $654,803,000 | 903 |
Deposits held in domestic offices | $1,210,374,000 | 689 |
% insured | 68.14% | 3,816 |
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 | $5,443,000 | 1,201 |
Total equity capital | $160,112,000 | 666 |
Total bank equity capital | $160,112,000 | 666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,500,000 | 384 |
Surplus | $84,599,000 | 517 |
Undivided profits | $68,013,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,841,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,503,000 | 821 |
Earning assets | $1,302,381,000 | 699 |
Long-term assets (5+ years) | $457,159,000 | 663 |
Average Assets, year-to-date | $1,378,765,400 | 664 |
Average Assets, quarterly | $1,367,309,000 | 714 |
Volatile liabilities | $27,474,000 | 1,671 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $308,969,000 | 469 |
Tier 1 (core) risk-based capital | $143,110,000 | 684 |
Tier 2 risk-based capital | $11,302,000 | 576 |
Total risk weighted assets | $900,941,000 | 633 |
Total unused commitments | $308,969,000 | 469 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 179 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,358,689,000 | 709 |
Cash and due from depository institutions | $175,766,000 | 786 |
Interest-bearing balances | $157,319,000 | 493 |
Securities | $294,413,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $832,259,000 | 785 |
Loan loss allowance | $15,291,000 | 537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,195,000 | 1,219 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $8,842,000 | 633 |
All other assets | $37,214,000 | 686 |
Life insurance assets | $15,743,000 | 680 |
Total liabilities and capital | $1,358,689,000 | 709 |
Total liabilities | $1,199,921,000 | 715 |
Total deposits | $1,194,753,000 | 674 |
Interest-bearing deposits | $622,277,000 | 911 |
Deposits held in domestic offices | $1,194,753,000 | 673 |
% insured | 60.60% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,168,000 | 1,265 |
Total equity capital | $158,768,000 | 660 |
Total bank equity capital | $158,768,000 | 660 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,500,000 | 387 |
Surplus | $84,599,000 | 510 |
Undivided profits | $66,669,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,522,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,997,000 | 945 |
Earning assets | $1,283,991,000 | 690 |
Long-term assets (5+ years) | $445,510,000 | 652 |
Average Assets, year-to-date | $1,379,474,500 | 650 |
Average Assets, quarterly | $1,372,186,500 | 697 |
Volatile liabilities | $26,188,000 | 1,799 |
Insider loans | $315,000 | 3,636 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $317,953,000 | 454 |
Tier 1 (core) risk-based capital | $140,984,000 | 675 |
Tier 2 risk-based capital | $11,616,000 | 542 |
Total risk weighted assets | $925,256,000 | 599 |
Total unused commitments | $317,953,000 | 454 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 179 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,385,684,000 | 692 |
Cash and due from depository institutions | $229,093,000 | 782 |
Interest-bearing balances | $211,242,000 | 377 |
Securities | $279,947,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $820,804,000 | 789 |
Loan loss allowance | $14,395,000 | 531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,123,000 | 1,220 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $8,842,000 | 629 |
All other assets | $36,875,000 | 669 |
Life insurance assets | $15,653,000 | 677 |
Total liabilities and capital | $1,385,684,000 | 692 |
Total liabilities | $1,222,600,000 | 696 |
Total deposits | $1,217,266,000 | 655 |
Interest-bearing deposits | $631,531,000 | 898 |
Deposits held in domestic offices | $1,217,266,000 | 653 |
% insured | 60.95% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,334,000 | 1,270 |
Total equity capital | $163,084,000 | 632 |
Total bank equity capital | $163,084,000 | 632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,500,000 | 393 |
Surplus | $84,599,000 | 504 |
Undivided profits | $70,985,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,062,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,331,000 | 845 |
Earning assets | $1,311,993,000 | 675 |
Long-term assets (5+ years) | $426,056,000 | 666 |
Average Assets, year-to-date | $1,386,403,000 | 628 |
Average Assets, quarterly | $1,383,278,500 | 652 |
Volatile liabilities | $25,949,000 | 1,876 |
Insider loans | $340,000 | 3,625 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $267,427,000 | 504 |
Tier 1 (core) risk-based capital | $145,806,000 | 643 |
Tier 2 risk-based capital | $11,409,000 | 533 |
Total risk weighted assets | $909,392,000 | 609 |
Total unused commitments | $267,427,000 | 504 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 177 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,380,873,000 | 615 |
Cash and due from depository institutions | $277,725,000 | 797 |
Interest-bearing balances | $252,285,000 | 217 |
Securities | $285,068,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $762,318,000 | 774 |
Loan loss allowance | $14,442,000 | 492 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,773,000 | 1,265 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $8,842,000 | 635 |
All other assets | $37,147,000 | 656 |
Life insurance assets | $16,491,000 | 630 |
Total liabilities and capital | $1,380,873,000 | 615 |
Total liabilities | $1,220,587,000 | 619 |
Total deposits | $1,215,244,000 | 582 |
Interest-bearing deposits | $647,992,000 | 816 |
Deposits held in domestic offices | $1,215,244,000 | 582 |
% insured | 64.30% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,343,000 | 1,131 |
Total equity capital | $160,286,000 | 626 |
Total bank equity capital | $160,286,000 | 625 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,500,000 | 394 |
Surplus | $84,599,000 | 506 |
Undivided profits | $68,187,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,004,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,751,000 | 807 |
Earning assets | $1,299,671,000 | 600 |
Long-term assets (5+ years) | $412,263,000 | 670 |
Average Assets, year-to-date | $1,386,762,500 | 609 |
Average Assets, quarterly | $1,386,762,500 | 609 |
Volatile liabilities | $29,747,000 | 1,675 |
Insider loans | $344,000 | 3,652 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $312,228,000 | 446 |
Tier 1 (core) risk-based capital | $145,228,000 | 634 |
Tier 2 risk-based capital | $11,610,000 | 499 |
Total risk weighted assets | $925,686,000 | 600 |
Total unused commitments | $312,228,000 | 446 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 182 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,392,652,000 | 603 |
Cash and due from depository institutions | $205,970,000 | 773 |
Interest-bearing balances | $189,236,000 | 260 |
Securities | $354,568,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $774,544,000 | 762 |
Loan loss allowance | $12,167,000 | 534 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,133,000 | 1,222 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $8,842,000 | 633 |
All other assets | $38,595,000 | 608 |
Life insurance assets | $16,400,000 | 625 |
Total liabilities and capital | $1,392,652,000 | 603 |
Total liabilities | $1,239,196,000 | 602 |
Total deposits | $1,233,935,000 | 568 |
Interest-bearing deposits | $603,558,000 | 871 |
Deposits held in domestic offices | $1,233,935,000 | 566 |
% insured | 56.30% | 4,776 |
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 | $5,261,000 | 1,135 |
Total equity capital | $153,456,000 | 646 |
Total bank equity capital | $153,456,000 | 645 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,500,000 | 400 |
Surplus | $84,599,000 | 497 |
Undivided profits | $61,357,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,078,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,308,000 | 592 |
Earning assets | $1,318,348,000 | 584 |
Long-term assets (5+ years) | $407,771,000 | 655 |
Average Assets, year-to-date | $1,370,428,600 | 595 |
Average Assets, quarterly | $1,349,790,000 | 611 |
Volatile liabilities | $42,914,000 | 1,314 |
Insider loans | $7,023,000 | 852 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $295,721,000 | 452 |
Tier 1 (core) risk-based capital | $141,190,000 | 652 |
Tier 2 risk-based capital | $11,715,000 | 521 |
Total risk weighted assets | $936,454,000 | 666 |
Total unused commitments | $295,721,000 | 452 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 173 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,306,928,000 | 631 |
Cash and due from depository institutions | $109,588,000 | 820 |
Interest-bearing balances | $92,155,000 | 464 |
Securities | $413,794,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $728,479,000 | 796 |
Loan loss allowance | $10,306,000 | 619 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,199,000 | 1,202 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $8,842,000 | 621 |
All other assets | $36,026,000 | 647 |
Life insurance assets | $16,320,000 | 630 |
Total liabilities and capital | $1,306,928,000 | 631 |
Total liabilities | $1,155,078,000 | 628 |
Total deposits | $1,149,605,000 | 596 |
Interest-bearing deposits | $594,725,000 | 866 |
Deposits held in domestic offices | $1,149,605,000 | 595 |
% insured | 59.66% | 4,771 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,473,000 | 1,128 |
Total equity capital | $151,850,000 | 645 |
Total bank equity capital | $151,850,000 | 645 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,500,000 | 409 |
Surplus | $84,599,000 | 488 |
Undivided profits | $59,751,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,568,000 | 585 |
Earning assets | $1,234,428,000 | 606 |
Long-term assets (5+ years) | $381,531,000 | 677 |
Average Assets, year-to-date | $1,364,872,750 | 597 |
Average Assets, quarterly | $1,325,466,000 | 620 |
Volatile liabilities | $40,763,000 | 1,366 |
Insider loans | $7,130,000 | 842 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $258,594,000 | 509 |
Tier 1 (core) risk-based capital | $140,200,000 | 650 |
Tier 2 risk-based capital | $10,741,000 | 565 |
Total risk weighted assets | $890,882,000 | 689 |
Total unused commitments | $258,594,000 | 509 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 173 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,344,004,000 | 611 |
Cash and due from depository institutions | $130,454,000 | 822 |
Interest-bearing balances | $114,702,000 | 338 |
Securities | $454,515,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $703,685,000 | 816 |
Loan loss allowance | $12,479,000 | 512 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,293,000 | 1,198 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $8,842,000 | 617 |
All other assets | $36,215,000 | 639 |
Life insurance assets | $16,217,000 | 626 |
Total liabilities and capital | $1,344,004,000 | 611 |
Total liabilities | $1,195,071,000 | 612 |
Total deposits | $1,190,259,000 | 583 |
Interest-bearing deposits | $610,799,000 | 836 |
Deposits held in domestic offices | $1,190,259,000 | 580 |
% insured | 63.57% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,812,000 | 1,154 |
Total equity capital | $148,933,000 | 645 |
Total bank equity capital | $148,933,000 | 645 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,500,000 | 410 |
Surplus | $84,599,000 | 484 |
Undivided profits | $56,834,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,231,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,688,000 | 563 |
Earning assets | $1,272,902,000 | 593 |
Long-term assets (5+ years) | $394,287,000 | 657 |
Average Assets, year-to-date | $1,384,187,670 | 590 |
Average Assets, quarterly | $1,360,991,000 | 602 |
Volatile liabilities | $43,133,000 | 1,320 |
Insider loans | $7,163,000 | 857 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $294,635,000 | 453 |
Tier 1 (core) risk-based capital | $137,991,000 | 648 |
Tier 2 risk-based capital | $11,197,000 | 542 |
Total risk weighted assets | $894,082,000 | 682 |
Total unused commitments | $294,635,000 | 453 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 171 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,377,978,000 | 602 |
Cash and due from depository institutions | $163,317,000 | 827 |
Interest-bearing balances | $147,034,000 | 268 |
Securities | $466,599,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $694,800,000 | 816 |
Loan loss allowance | $12,357,000 | 512 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,129,000 | 1,216 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $8,842,000 | 612 |
All other assets | $34,291,000 | 674 |
Life insurance assets | $16,113,000 | 631 |
Total liabilities and capital | $1,377,978,000 | 602 |
Total liabilities | $1,238,002,000 | 600 |
Total deposits | $1,233,229,000 | 560 |
Interest-bearing deposits | $642,978,000 | 795 |
Deposits held in domestic offices | $1,233,229,000 | 558 |
% insured | 60.89% | 4,864 |
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 | $4,773,000 | 1,128 |
Total equity capital | $139,976,000 | 666 |
Total bank equity capital | $139,976,000 | 666 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,500,000 | 412 |
Surplus | $84,599,000 | 481 |
Undivided profits | $47,877,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,093,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,079,000 | 613 |
Earning assets | $1,308,433,000 | 585 |
Long-term assets (5+ years) | $370,192,000 | 689 |
Average Assets, year-to-date | $1,404,279,500 | 582 |
Average Assets, quarterly | $1,404,279,500 | 582 |
Volatile liabilities | $46,593,000 | 1,219 |
Insider loans | $7,211,000 | 878 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $220,497,000 | 564 |
Tier 1 (core) risk-based capital | $135,043,000 | 655 |
Tier 2 risk-based capital | $10,893,000 | 555 |
Total risk weighted assets | $869,612,000 | 689 |
Total unused commitments | $220,497,000 | 564 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 171 | 836 |
Assets and Liabilities | ||
Total Assets: | $1,430,581,000 | 574 |
Cash and due from depository institutions | $220,129,000 | 836 |
Interest-bearing balances | $203,911,000 | 187 |
Securities | $477,955,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $677,800,000 | 839 |
Loan loss allowance | $10,174,000 | 628 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,225,000 | 1,152 |
Other real estate owned | $0 | 836 |
Goodwill and other intangibles | $8,842,000 | 604 |
All other assets | $35,630,000 | 658 |
Life insurance assets | $16,010,000 | 633 |
Total liabilities and capital | $1,430,581,000 | 574 |
Total liabilities | $1,295,120,000 | 570 |
Total deposits | $1,288,660,000 | 535 |
Interest-bearing deposits | $608,273,000 | 823 |
Deposits held in domestic offices | $1,288,660,000 | 532 |
% insured | 57.18% | 5,006 |
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 | $6,460,000 | 896 |
Total equity capital | $135,461,000 | 671 |
Total bank equity capital | $135,461,000 | 671 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,500,000 | 415 |
Surplus | $84,599,000 | 484 |
Undivided profits | $43,362,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,342,000 | 516 |
Earning assets | $1,359,666,000 | 556 |
Long-term assets (5+ years) | $382,282,000 | 668 |
Average Assets, year-to-date | $1,323,353,800 | 597 |
Average Assets, quarterly | $1,407,950,000 | 576 |
Volatile liabilities | $51,172,000 | 1,168 |
Insider loans | $7,249,000 | 855 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $263,939,000 | 496 |
Tier 1 (core) risk-based capital | $133,954,000 | 655 |
Tier 2 risk-based capital | $10,903,000 | 561 |
Total risk weighted assets | $872,167,000 | 692 |
Total unused commitments | $263,939,000 | 496 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 165 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,385,319,000 | 580 |
Cash and due from depository institutions | $221,509,000 | 874 |
Interest-bearing balances | $206,093,000 | 165 |
Securities | $460,886,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $649,595,000 | 859 |
Loan loss allowance | $9,983,000 | 635 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,196,000 | 1,157 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $8,842,000 | 597 |
All other assets | $34,291,000 | 675 |
Life insurance assets | $15,930,000 | 633 |
Total liabilities and capital | $1,385,319,000 | 580 |
Total liabilities | $1,263,114,000 | 574 |
Total deposits | $1,256,260,000 | 538 |
Interest-bearing deposits | $619,598,000 | 802 |
Deposits held in domestic offices | $1,256,260,000 | 536 |
% insured | 56.38% | 5,119 |
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 | $6,854,000 | 849 |
Total equity capital | $122,205,000 | 722 |
Total bank equity capital | $122,205,000 | 722 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,500,000 | 421 |
Surplus | $84,599,000 | 475 |
Undivided profits | $30,106,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,391,000 | 583 |
Earning assets | $1,316,574,000 | 564 |
Long-term assets (5+ years) | $370,318,000 | 689 |
Average Assets, year-to-date | $1,296,547,000 | 604 |
Average Assets, quarterly | $1,327,855,500 | 602 |
Volatile liabilities | $50,879,000 | 1,151 |
Insider loans | $7,296,000 | 835 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $253,423,000 | 507 |
Tier 1 (core) risk-based capital | $123,417,000 | 688 |
Tier 2 risk-based capital | $10,523,000 | 569 |
Total risk weighted assets | $853,835,000 | 695 |
Total unused commitments | $253,423,000 | 507 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 166 | 872 |
Assets and Liabilities | ||
Total Assets: | $1,270,392,000 | 627 |
Cash and due from depository institutions | $122,977,000 | 872 |
Interest-bearing balances | $108,722,000 | 307 |
Securities | $497,854,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $597,084,000 | 907 |
Loan loss allowance | $8,735,000 | 712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,963,000 | 1,162 |
Other real estate owned | $0 | 872 |
Goodwill and other intangibles | $8,842,000 | 595 |
All other assets | $33,672,000 | 671 |
Life insurance assets | $15,827,000 | 639 |
Total liabilities and capital | $1,270,392,000 | 627 |
Total liabilities | $1,153,435,000 | 616 |
Total deposits | $1,148,223,000 | 578 |
Interest-bearing deposits | $613,671,000 | 807 |
Deposits held in domestic offices | $1,148,223,000 | 576 |
% insured | 59.83% | 5,091 |
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 | $5,212,000 | 986 |
Total equity capital | $116,957,000 | 745 |
Total bank equity capital | $116,957,000 | 745 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,500,000 | 430 |
Surplus | $84,599,000 | 473 |
Undivided profits | $24,858,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,161,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,215,000 | 565 |
Earning assets | $1,203,660,000 | 602 |
Long-term assets (5+ years) | $366,675,000 | 702 |
Average Assets, year-to-date | $1,266,956,330 | 616 |
Average Assets, quarterly | $1,280,655,500 | 616 |
Volatile liabilities | $46,034,000 | 1,238 |
Insider loans | $7,344,000 | 830 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $118,834,000 | 914 |
Tier 1 (core) risk-based capital | $117,395,000 | 707 |
Tier 2 risk-based capital | $9,275,000 | 645 |
Total risk weighted assets | $750,126,000 | 783 |
Total unused commitments | $118,834,000 | 914 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 161 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,290,919,000 | 618 |
Cash and due from depository institutions | $136,210,000 | 896 |
Interest-bearing balances | $122,665,000 | 315 |
Securities | $508,063,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $595,838,000 | 894 |
Loan loss allowance | $11,432,000 | 541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,994,000 | 1,158 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $8,842,000 | 585 |
All other assets | $31,972,000 | 696 |
Life insurance assets | $15,723,000 | 643 |
Total liabilities and capital | $1,290,919,000 | 618 |
Total liabilities | $1,180,466,000 | 601 |
Total deposits | $1,165,694,000 | 570 |
Interest-bearing deposits | $648,187,000 | 764 |
Deposits held in domestic offices | $1,165,694,000 | 569 |
% insured | 57.24% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,772,000 | 1,044 |
Total equity capital | $110,453,000 | 775 |
Total bank equity capital | $110,453,000 | 774 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,500,000 | 440 |
Surplus | $77,099,000 | 519 |
Undivided profits | $25,854,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,319,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,440,000 | 623 |
Earning assets | $1,226,566,000 | 595 |
Long-term assets (5+ years) | $342,959,000 | 747 |
Average Assets, year-to-date | $1,265,238,500 | 622 |
Average Assets, quarterly | $1,265,238,500 | 622 |
Volatile liabilities | $52,328,000 | 1,072 |
Insider loans | $8,891,000 | 705 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $81,556,000 | 1,164 |
Tier 1 (core) risk-based capital | $109,988,000 | 743 |
Tier 2 risk-based capital | $9,232,000 | 643 |
Total risk weighted assets | $735,798,000 | 788 |
Total unused commitments | $81,556,000 | 1,164 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 161 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,239,558,000 | 637 |
Cash and due from depository institutions | $84,285,000 | 897 |
Interest-bearing balances | $71,253,000 | 473 |
Securities | $524,208,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $574,412,000 | 928 |
Loan loss allowance | $10,516,000 | 582 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,127,000 | 1,160 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $8,842,000 | 584 |
All other assets | $37,684,000 | 606 |
Life insurance assets | $15,620,000 | 653 |
Total liabilities and capital | $1,239,558,000 | 637 |
Total liabilities | $1,125,666,000 | 629 |
Total deposits | $1,070,803,000 | 610 |
Interest-bearing deposits | $516,303,000 | 942 |
Deposits held in domestic offices | $1,070,803,000 | 608 |
% insured | 60.86% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 663 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,863,000 | 1,067 |
Total equity capital | $113,892,000 | 751 |
Total bank equity capital | $113,892,000 | 751 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,500,000 | 442 |
Surplus | $77,099,000 | 518 |
Undivided profits | $29,293,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,656,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,631,000 | 521 |
Earning assets | $1,169,873,000 | 614 |
Long-term assets (5+ years) | $354,438,000 | 729 |
Average Assets, year-to-date | $1,217,138,400 | 618 |
Average Assets, quarterly | $1,227,206,500 | 632 |
Volatile liabilities | $90,057,000 | 704 |
Insider loans | $8,952,000 | 700 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $72,638,000 | 1,242 |
Tier 1 (core) risk-based capital | $108,565,000 | 741 |
Tier 2 risk-based capital | $8,966,000 | 663 |
Total risk weighted assets | $715,402,000 | 807 |
Total unused commitments | $72,638,000 | 1,242 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 149 | 982 |
Assets and Liabilities | ||
Total Assets: | $1,214,855,000 | 637 |
Cash and due from depository institutions | $46,374,000 | 982 |
Interest-bearing balances | $28,001,000 | 1,205 |
Securities | $541,264,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $575,323,000 | 921 |
Loan loss allowance | $10,081,000 | 617 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,175,000 | 1,166 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $8,842,000 | 582 |
All other assets | $32,877,000 | 687 |
Life insurance assets | $15,517,000 | 656 |
Total liabilities and capital | $1,214,855,000 | 637 |
Total liabilities | $1,094,883,000 | 631 |
Total deposits | $1,055,144,000 | 608 |
Interest-bearing deposits | $538,035,000 | 910 |
Deposits held in domestic offices | $1,055,144,000 | 606 |
% insured | 60.98% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,000,000 | 829 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,739,000 | 1,116 |
Total equity capital | $119,972,000 | 720 |
Total bank equity capital | $119,972,000 | 719 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,500,000 | 460 |
Surplus | $77,099,000 | 517 |
Undivided profits | $35,373,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,605,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,258,000 | 547 |
Earning assets | $1,144,588,000 | 624 |
Long-term assets (5+ years) | $372,572,000 | 690 |
Average Assets, year-to-date | $1,211,533,500 | 624 |
Average Assets, quarterly | $1,217,533,000 | 631 |
Volatile liabilities | $76,385,000 | 790 |
Insider loans | $8,001,000 | 791 |
FHLB advances | $35,000,000 | 792 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $90,150,000 | 1,088 |
Tier 1 (core) risk-based capital | $106,818,000 | 755 |
Tier 2 risk-based capital | $9,094,000 | 659 |
Total risk weighted assets | $726,162,000 | 790 |
Total unused commitments | $90,150,000 | 1,088 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 150 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,220,211,000 | 633 |
Cash and due from depository institutions | $74,869,000 | 977 |
Interest-bearing balances | $58,149,000 | 570 |
Securities | $580,221,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $516,413,000 | 1,002 |
Loan loss allowance | $9,596,000 | 656 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,086,000 | 1,178 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $8,842,000 | 575 |
All other assets | $29,780,000 | 760 |
Life insurance assets | $15,414,000 | 650 |
Total liabilities and capital | $1,220,211,000 | 633 |
Total liabilities | $1,103,600,000 | 629 |
Total deposits | $1,099,122,000 | 588 |
Interest-bearing deposits | $527,226,000 | 933 |
Deposits held in domestic offices | $1,099,122,000 | 586 |
% insured | 57.66% | 5,434 |
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 | $4,478,000 | 1,105 |
Total equity capital | $116,611,000 | 734 |
Total bank equity capital | $116,611,000 | 734 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,500,000 | 460 |
Surplus | $77,099,000 | 519 |
Undivided profits | $32,012,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,213,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,800,000 | 554 |
Earning assets | $1,154,783,000 | 617 |
Long-term assets (5+ years) | $377,910,000 | 679 |
Average Assets, year-to-date | $1,210,426,330 | 627 |
Average Assets, quarterly | $1,213,267,000 | 629 |
Volatile liabilities | $40,308,000 | 1,269 |
Insider loans | $966,000 | 3,193 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $115,482,000 | 914 |
Tier 1 (core) risk-based capital | $104,264,000 | 766 |
Tier 2 risk-based capital | $8,590,000 | 695 |
Total risk weighted assets | $685,817,000 | 824 |
Total unused commitments | $115,482,000 | 914 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $1,206,323,000 | 632 |
Cash and due from depository institutions | $119,709,000 | 985 |
Interest-bearing balances | $76,579,000 | 498 |
Securities | $571,406,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $468,231,000 | 1,086 |
Loan loss allowance | $9,234,000 | 684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,388,000 | 1,151 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $8,842,000 | 571 |
All other assets | $27,747,000 | 794 |
Life insurance assets | $15,310,000 | 642 |
Total liabilities and capital | $1,206,323,000 | 632 |
Total liabilities | $1,096,399,000 | 625 |
Total deposits | $1,092,256,000 | 594 |
Interest-bearing deposits | $539,936,000 | 916 |
Deposits held in domestic offices | $1,092,256,000 | 592 |
% insured | 59.23% | 5,437 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,143,000 | 1,169 |
Total equity capital | $109,924,000 | 762 |
Total bank equity capital | $109,924,000 | 762 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,500,000 | 471 |
Surplus | $77,099,000 | 516 |
Undivided profits | $25,325,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,622,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,559,000 | 728 |
Earning assets | $1,116,216,000 | 630 |
Long-term assets (5+ years) | $376,616,000 | 681 |
Average Assets, year-to-date | $1,205,534,000 | 635 |
Average Assets, quarterly | $1,205,534,000 | 635 |
Volatile liabilities | $36,892,000 | 1,320 |
Insider loans | $995,000 | 3,175 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $113,239,000 | 927 |
Tier 1 (core) risk-based capital | $103,187,000 | 763 |
Tier 2 risk-based capital | $8,074,000 | 742 |
Total risk weighted assets | $644,370,000 | 859 |
Total unused commitments | $113,239,000 | 927 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $1,204,745,000 | 629 |
Cash and due from depository institutions | $182,444,000 | 994 |
Interest-bearing balances | $142,199,000 | 240 |
Securities | $548,968,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $425,123,000 | 1,174 |
Loan loss allowance | $8,554,000 | 740 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,118,000 | 1,163 |
Other real estate owned | $529,000 | 994 |
Goodwill and other intangibles | $8,842,000 | 568 |
All other assets | $28,721,000 | 781 |
Life insurance assets | $15,207,000 | 637 |
Total liabilities and capital | $1,204,745,000 | 629 |
Total liabilities | $1,099,603,000 | 616 |
Total deposits | $1,095,410,000 | 576 |
Interest-bearing deposits | $530,730,000 | 914 |
Deposits held in domestic offices | $1,095,410,000 | 574 |
% insured | 58.02% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,193,000 | 1,183 |
Total equity capital | $105,142,000 | 770 |
Total bank equity capital | $105,142,000 | 770 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,500,000 | 474 |
Surplus | $77,099,000 | 513 |
Undivided profits | $20,543,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,736,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,519,000 | 607 |
Earning assets | $1,116,290,000 | 620 |
Long-term assets (5+ years) | $397,046,000 | 634 |
Average Assets, year-to-date | $1,154,365,600 | 627 |
Average Assets, quarterly | $1,166,398,500 | 639 |
Volatile liabilities | $33,993,000 | 1,426 |
Insider loans | $1,024,000 | 3,149 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $110,055,000 | 921 |
Tier 1 (core) risk-based capital | $99,781,000 | 784 |
Tier 2 risk-based capital | $7,486,000 | 808 |
Total risk weighted assets | $597,442,000 | 922 |
Total unused commitments | $110,055,000 | 921 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $1,128,052,000 | 664 |
Cash and due from depository institutions | $120,093,000 | 972 |
Interest-bearing balances | $79,571,000 | 451 |
Securities | $499,515,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $460,121,000 | 1,083 |
Loan loss allowance | $8,575,000 | 737 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,025,000 | 1,173 |
Other real estate owned | $529,000 | 972 |
Goodwill and other intangibles | $8,842,000 | 560 |
All other assets | $28,927,000 | 756 |
Life insurance assets | $15,104,000 | 633 |
Total liabilities and capital | $1,128,052,000 | 664 |
Total liabilities | $1,010,280,000 | 662 |
Total deposits | $1,006,052,000 | 618 |
Interest-bearing deposits | $487,605,000 | 975 |
Deposits held in domestic offices | $1,006,052,000 | 617 |
% insured | 61.12% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,228,000 | 1,251 |
Total equity capital | $117,772,000 | 703 |
Total bank equity capital | $117,772,000 | 703 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,500,000 | 483 |
Surplus | $77,099,000 | 510 |
Undivided profits | $33,173,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,507,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,299,000 | 624 |
Earning assets | $1,039,207,000 | 658 |
Long-term assets (5+ years) | $391,409,000 | 649 |
Average Assets, year-to-date | $1,141,770,750 | 631 |
Average Assets, quarterly | $1,123,453,500 | 655 |
Volatile liabilities | $32,820,000 | 1,453 |
Insider loans | $62,000 | 5,103 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $113,580,000 | 896 |
Tier 1 (core) risk-based capital | $97,744,000 | 794 |
Tier 2 risk-based capital | $7,818,000 | 748 |
Total risk weighted assets | $624,307,000 | 858 |
Total unused commitments | $113,580,000 | 896 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $1,118,855,000 | 658 |
Cash and due from depository institutions | $114,258,000 | 986 |
Interest-bearing balances | $65,456,000 | 506 |
Securities | $487,326,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $468,902,000 | 1,039 |
Loan loss allowance | $8,174,000 | 784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,223,000 | 1,156 |
Other real estate owned | $529,000 | 986 |
Goodwill and other intangibles | $8,842,000 | 558 |
All other assets | $28,775,000 | 755 |
Life insurance assets | $15,001,000 | 639 |
Total liabilities and capital | $1,118,855,000 | 658 |
Total liabilities | $1,002,720,000 | 655 |
Total deposits | $998,754,000 | 612 |
Interest-bearing deposits | $515,185,000 | 917 |
Deposits held in domestic offices | $998,754,000 | 611 |
% insured | 61.84% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,966,000 | 1,287 |
Total equity capital | $116,135,000 | 710 |
Total bank equity capital | $116,135,000 | 710 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,500,000 | 490 |
Surplus | $77,099,000 | 513 |
Undivided profits | $31,536,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,038,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,415,000 | 582 |
Earning assets | $1,021,684,000 | 662 |
Long-term assets (5+ years) | $404,899,000 | 620 |
Average Assets, year-to-date | $1,146,343,670 | 631 |
Average Assets, quarterly | $1,133,467,000 | 645 |
Volatile liabilities | $29,771,000 | 1,570 |
Insider loans | $73,000 | 5,131 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $114,999,000 | 881 |
Tier 1 (core) risk-based capital | $96,749,000 | 783 |
Tier 2 risk-based capital | $7,705,000 | 757 |
Total risk weighted assets | $615,579,000 | 864 |
Total unused commitments | $114,999,000 | 881 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,148,079,000 | 639 |
Cash and due from depository institutions | $144,678,000 | 941 |
Interest-bearing balances | $85,207,000 | 413 |
Securities | $467,077,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $490,460,000 | 986 |
Loan loss allowance | $8,402,000 | 754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,237,000 | 1,148 |
Other real estate owned | $529,000 | 941 |
Goodwill and other intangibles | $8,842,000 | 556 |
All other assets | $26,256,000 | 819 |
Life insurance assets | $14,897,000 | 636 |
Total liabilities and capital | $1,148,079,000 | 639 |
Total liabilities | $1,032,393,000 | 634 |
Total deposits | $1,028,509,000 | 594 |
Interest-bearing deposits | $539,704,000 | 887 |
Deposits held in domestic offices | $1,028,509,000 | 593 |
% insured | 60.12% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,884,000 | 1,258 |
Total equity capital | $115,686,000 | 700 |
Total bank equity capital | $115,686,000 | 700 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,500,000 | 496 |
Surplus | $77,099,000 | 514 |
Undivided profits | $31,087,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,193,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,604,000 | 696 |
Earning assets | $1,042,744,000 | 642 |
Long-term assets (5+ years) | $408,192,000 | 612 |
Average Assets, year-to-date | $1,160,088,000 | 629 |
Average Assets, quarterly | $1,160,088,000 | 629 |
Volatile liabilities | $33,213,000 | 1,391 |
Insider loans | $84,000 | 5,144 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $134,109,000 | 765 |
Tier 1 (core) risk-based capital | $98,059,000 | 768 |
Tier 2 risk-based capital | $7,930,000 | 721 |
Total risk weighted assets | $633,531,000 | 827 |
Total unused commitments | $134,109,000 | 765 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 156 | 939 |
Assets and Liabilities | ||
Total Assets: | $1,172,097,000 | 617 |
Cash and due from depository institutions | $152,560,000 | 939 |
Interest-bearing balances | $80,307,000 | 402 |
Securities | $459,383,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $513,139,000 | 936 |
Loan loss allowance | $7,631,000 | 824 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,392,000 | 1,136 |
Other real estate owned | $529,000 | 939 |
Goodwill and other intangibles | $8,842,000 | 554 |
All other assets | $27,252,000 | 793 |
Life insurance assets | $14,794,000 | 630 |
Total liabilities and capital | $1,172,097,000 | 617 |
Total liabilities | $1,061,423,000 | 609 |
Total deposits | $1,057,487,000 | 563 |
Interest-bearing deposits | $552,552,000 | 846 |
Deposits held in domestic offices | $1,057,487,000 | 562 |
% insured | 46.98% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,936,000 | 1,220 |
Total equity capital | $110,674,000 | 722 |
Total bank equity capital | $110,674,000 | 722 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,500,000 | 511 |
Surplus | $77,099,000 | 506 |
Undivided profits | $26,075,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,680,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,405,000 | 586 |
Earning assets | $1,052,829,000 | 630 |
Long-term assets (5+ years) | $413,154,000 | 604 |
Average Assets, year-to-date | $1,085,469,600 | 647 |
Average Assets, quarterly | $1,117,212,000 | 639 |
Volatile liabilities | $31,741,000 | 1,436 |
Insider loans | $95,000 | 5,165 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $115,322,000 | 858 |
Tier 1 (core) risk-based capital | $97,894,000 | 764 |
Tier 2 risk-based capital | $8,146,000 | 688 |
Total risk weighted assets | $657,006,000 | 783 |
Total unused commitments | $115,322,000 | 858 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 156 | 943 |
Assets and Liabilities | ||
Total Assets: | $1,062,327,000 | 674 |
Cash and due from depository institutions | $114,752,000 | 943 |
Interest-bearing balances | $62,296,000 | 547 |
Securities | $361,401,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $539,679,000 | 886 |
Loan loss allowance | $8,152,000 | 783 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,375,000 | 1,145 |
Other real estate owned | $529,000 | 943 |
Goodwill and other intangibles | $8,842,000 | 547 |
All other assets | $26,749,000 | 805 |
Life insurance assets | $14,693,000 | 624 |
Total liabilities and capital | $1,062,327,000 | 674 |
Total liabilities | $949,761,000 | 671 |
Total deposits | $946,256,000 | 625 |
Interest-bearing deposits | $500,331,000 | 928 |
Deposits held in domestic offices | $946,256,000 | 623 |
% insured | 51.34% | 6,058 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,505,000 | 1,394 |
Total equity capital | $112,566,000 | 710 |
Total bank equity capital | $112,566,000 | 709 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,500,000 | 528 |
Surplus | $77,099,000 | 509 |
Undivided profits | $27,967,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,089,000 | 633 |
Earning assets | $963,376,000 | 682 |
Long-term assets (5+ years) | $423,033,000 | 593 |
Average Assets, year-to-date | $1,063,812,750 | 665 |
Average Assets, quarterly | $1,061,693,500 | 666 |
Volatile liabilities | $47,860,000 | 1,024 |
Insider loans | $105,000 | 5,201 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $137,725,000 | 731 |
Tier 1 (core) risk-based capital | $96,923,000 | 766 |
Tier 2 risk-based capital | $8,372,000 | 677 |
Total risk weighted assets | $669,661,000 | 765 |
Total unused commitments | $137,725,000 | 731 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 161 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,061,060,000 | 673 |
Cash and due from depository institutions | $70,488,000 | 916 |
Interest-bearing balances | $37,839,000 | 860 |
Securities | $379,883,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $563,571,000 | 846 |
Loan loss allowance | $9,075,000 | 678 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,595,000 | 1,120 |
Other real estate owned | $759,000 | 916 |
Goodwill and other intangibles | $8,842,000 | 550 |
All other assets | $26,922,000 | 791 |
Life insurance assets | $14,593,000 | 620 |
Total liabilities and capital | $1,061,060,000 | 673 |
Total liabilities | $957,118,000 | 665 |
Total deposits | $953,732,000 | 612 |
Interest-bearing deposits | $490,863,000 | 945 |
Deposits held in domestic offices | $953,732,000 | 611 |
% insured | 51.75% | 6,142 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,386,000 | 1,366 |
Total equity capital | $103,942,000 | 764 |
Total bank equity capital | $103,942,000 | 764 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,500,000 | 535 |
Surplus | $72,099,000 | 538 |
Undivided profits | $24,343,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,152,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,065,000 | 603 |
Earning assets | $981,293,000 | 670 |
Long-term assets (5+ years) | $434,296,000 | 571 |
Average Assets, year-to-date | $1,064,308,000 | 666 |
Average Assets, quarterly | $1,060,474,000 | 673 |
Volatile liabilities | $48,128,000 | 1,041 |
Insider loans | $116,000 | 5,217 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $152,922,000 | 666 |
Tier 1 (core) risk-based capital | $91,002,000 | 814 |
Tier 2 risk-based capital | $8,702,000 | 647 |
Total risk weighted assets | $695,457,000 | 736 |
Total unused commitments | $152,922,000 | 666 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 161 | 908 |
Assets and Liabilities | ||
Total Assets: | $1,059,888,000 | 673 |
Cash and due from depository institutions | $83,722,000 | 908 |
Interest-bearing balances | $19,541,000 | 1,859 |
Securities | $374,682,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $553,845,000 | 838 |
Loan loss allowance | $8,611,000 | 740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,798,000 | 1,105 |
Other real estate owned | $759,000 | 908 |
Goodwill and other intangibles | $8,842,000 | 542 |
All other assets | $27,240,000 | 776 |
Life insurance assets | $14,492,000 | 621 |
Total liabilities and capital | $1,059,888,000 | 673 |
Total liabilities | $955,114,000 | 666 |
Total deposits | $952,116,000 | 612 |
Interest-bearing deposits | $503,897,000 | 915 |
Deposits held in domestic offices | $952,116,000 | 611 |
% insured | 52.39% | 6,200 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,998,000 | 1,499 |
Total equity capital | $104,774,000 | 749 |
Total bank equity capital | $104,774,000 | 749 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,500,000 | 543 |
Surplus | $72,099,000 | 537 |
Undivided profits | $25,175,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,070,000 | 781 |
Earning assets | $948,068,000 | 678 |
Long-term assets (5+ years) | $429,968,000 | 568 |
Average Assets, year-to-date | $1,065,932,000 | 666 |
Average Assets, quarterly | $1,065,932,000 | 666 |
Volatile liabilities | $48,106,000 | 966 |
Insider loans | $126,000 | 5,208 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $168,134,000 | 600 |
Tier 1 (core) risk-based capital | $89,846,000 | 811 |
Tier 2 risk-based capital | $8,753,000 | 631 |
Total risk weighted assets | $700,092,000 | 711 |
Total unused commitments | $168,134,000 | 600 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 161 | 908 |
Assets and Liabilities | ||
Total Assets: | $1,073,476,000 | 658 |
Cash and due from depository institutions | $76,766,000 | 908 |
Interest-bearing balances | $31,654,000 | 1,063 |
Securities | $367,230,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $580,254,000 | 794 |
Loan loss allowance | $6,714,000 | 955 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,960,000 | 1,085 |
Other real estate owned | $230,000 | 908 |
Goodwill and other intangibles | $8,842,000 | 540 |
All other assets | $29,194,000 | 729 |
Life insurance assets | $14,397,000 | 614 |
Total liabilities and capital | $1,073,476,000 | 658 |
Total liabilities | $968,677,000 | 646 |
Total deposits | $965,618,000 | 592 |
Interest-bearing deposits | $493,052,000 | 928 |
Deposits held in domestic offices | $965,618,000 | 592 |
% insured | 50.53% | 6,318 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,059,000 | 1,480 |
Total equity capital | $104,799,000 | 734 |
Total bank equity capital | $104,799,000 | 734 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,500,000 | 556 |
Surplus | $72,099,000 | 538 |
Undivided profits | $25,200,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,924,000 | 482 |
Earning assets | $979,138,000 | 651 |
Long-term assets (5+ years) | $441,016,000 | 555 |
Average Assets, year-to-date | $988,811,200 | 684 |
Average Assets, quarterly | $1,043,217,500 | 669 |
Volatile liabilities | $48,247,000 | 1,001 |
Insider loans | $137,000 | 5,279 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $154,168,000 | 628 |
Tier 1 (core) risk-based capital | $91,034,000 | 787 |
Tier 2 risk-based capital | $7,058,000 | 780 |
Total risk weighted assets | $713,526,000 | 671 |
Total unused commitments | $154,168,000 | 628 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 156 | 943 |
Assets and Liabilities | ||
Total Assets: | $1,012,959,000 | 681 |
Cash and due from depository institutions | $42,118,000 | 943 |
Interest-bearing balances | $24,706,000 | 1,334 |
Securities | $388,510,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $535,023,000 | 839 |
Loan loss allowance | $6,103,000 | 1,073 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,217,000 | 1,059 |
Other real estate owned | $230,000 | 943 |
Goodwill and other intangibles | $8,842,000 | 537 |
All other assets | $27,019,000 | 800 |
Life insurance assets | $14,291,000 | 609 |
Total liabilities and capital | $1,012,959,000 | 681 |
Total liabilities | $915,693,000 | 669 |
Total deposits | $912,682,000 | 618 |
Interest-bearing deposits | $461,985,000 | 989 |
Deposits held in domestic offices | $912,682,000 | 617 |
% insured | 52.05% | 6,385 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,011,000 | 1,508 |
Total equity capital | $97,266,000 | 788 |
Total bank equity capital | $97,266,000 | 787 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,500,000 | 567 |
Surplus | $72,099,000 | 539 |
Undivided profits | $17,667,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,361,000 | 567 |
Earning assets | $948,239,000 | 661 |
Long-term assets (5+ years) | $445,068,000 | 544 |
Average Assets, year-to-date | $967,645,000 | 693 |
Average Assets, quarterly | $988,047,000 | 693 |
Volatile liabilities | $46,869,000 | 1,026 |
Insider loans | $147,000 | 5,309 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $145,132,000 | 659 |
Tier 1 (core) risk-based capital | $86,116,000 | 833 |
Tier 2 risk-based capital | $6,395,000 | 851 |
Total risk weighted assets | $670,278,000 | 706 |
Total unused commitments | $145,132,000 | 659 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 152 | 960 |
Assets and Liabilities | ||
Total Assets: | $963,135,000 | 704 |
Cash and due from depository institutions | $53,616,000 | 960 |
Interest-bearing balances | $26,842,000 | 1,215 |
Securities | $389,377,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $473,748,000 | 942 |
Loan loss allowance | $6,898,000 | 953 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,215,000 | 1,058 |
Other real estate owned | $458,000 | 960 |
Goodwill and other intangibles | $8,842,000 | 526 |
All other assets | $25,879,000 | 829 |
Life insurance assets | $14,185,000 | 606 |
Total liabilities and capital | $963,135,000 | 704 |
Total liabilities | $867,762,000 | 695 |
Total deposits | $864,857,000 | 631 |
Interest-bearing deposits | $465,517,000 | 974 |
Deposits held in domestic offices | $864,857,000 | 629 |
% insured | 53.26% | 6,449 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,905,000 | 1,488 |
Total equity capital | $95,373,000 | 790 |
Total bank equity capital | $95,373,000 | 790 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,500,000 | 576 |
Surplus | $72,099,000 | 529 |
Undivided profits | $15,774,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,508,000 | 686 |
Earning assets | $889,967,000 | 698 |
Long-term assets (5+ years) | $431,854,000 | 564 |
Average Assets, year-to-date | $952,540,330 | 706 |
Average Assets, quarterly | $971,441,500 | 695 |
Volatile liabilities | $61,593,000 | 805 |
Insider loans | $157,000 | 5,320 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $160,599,000 | 591 |
Tier 1 (core) risk-based capital | $84,296,000 | 831 |
Tier 2 risk-based capital | $7,061,000 | 774 |
Total risk weighted assets | $611,955,000 | 763 |
Total unused commitments | $160,599,000 | 591 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $979,748,000 | 696 |
Cash and due from depository institutions | $187,911,000 | 994 |
Interest-bearing balances | $159,250,000 | 249 |
Securities | $302,065,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $446,737,000 | 980 |
Loan loss allowance | $6,622,000 | 1,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,136,000 | 1,075 |
Other real estate owned | $440,000 | 994 |
Goodwill and other intangibles | $8,842,000 | 525 |
All other assets | $22,617,000 | 931 |
Life insurance assets | $14,080,000 | 601 |
Total liabilities and capital | $979,748,000 | 696 |
Total liabilities | $892,479,000 | 680 |
Total deposits | $889,676,000 | 630 |
Interest-bearing deposits | $491,893,000 | 935 |
Deposits held in domestic offices | $889,676,000 | 627 |
% insured | 51.26% | 6,545 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,803,000 | 1,491 |
Total equity capital | $87,269,000 | 850 |
Total bank equity capital | $87,269,000 | 850 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,500,000 | 585 |
Surplus | $67,099,000 | 564 |
Undivided profits | $12,670,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,658,000 | 899 |
Earning assets | $908,052,000 | 679 |
Long-term assets (5+ years) | $350,029,000 | 683 |
Average Assets, year-to-date | $947,243,000 | 718 |
Average Assets, quarterly | $947,243,000 | 718 |
Volatile liabilities | $61,835,000 | 760 |
Insider loans | $167,000 | 5,321 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $164,350,000 | 568 |
Tier 1 (core) risk-based capital | $77,536,000 | 917 |
Tier 2 risk-based capital | $6,760,000 | 798 |
Total risk weighted assets | $568,083,000 | 803 |
Total unused commitments | $164,350,000 | 568 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 141 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $914,738,000 | 745 |
Cash and due from depository institutions | $166,606,000 | 1,042 |
Interest-bearing balances | $137,485,000 | 262 |
Securities | $278,163,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $426,510,000 | 1,013 |
Loan loss allowance | $6,652,000 | 1,024 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,167,000 | 1,067 |
Other real estate owned | $210,000 | 1,042 |
Goodwill and other intangibles | $8,842,000 | 527 |
All other assets | $23,240,000 | 923 |
Life insurance assets | $13,974,000 | 594 |
Total liabilities and capital | $914,738,000 | 745 |
Total liabilities | $830,992,000 | 725 |
Total deposits | $828,120,000 | 659 |
Interest-bearing deposits | $414,795,000 | 1,110 |
Deposits held in domestic offices | $828,120,000 | 658 |
% insured | 53.44% | 6,603 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,872,000 | 1,493 |
Total equity capital | $83,746,000 | 867 |
Total bank equity capital | $83,746,000 | 867 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,500,000 | 593 |
Surplus | $67,099,000 | 562 |
Undivided profits | $9,147,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,351,000 | 724 |
Earning assets | $842,158,000 | 732 |
Long-term assets (5+ years) | $314,999,000 | 741 |
Average Assets, year-to-date | $871,524,600 | 758 |
Average Assets, quarterly | $887,120,000 | 756 |
Volatile liabilities | $30,887,000 | 1,407 |
Insider loans | $177,000 | 5,332 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $134,075,000 | 646 |
Tier 1 (core) risk-based capital | $76,260,000 | 917 |
Tier 2 risk-based capital | $6,694,000 | 802 |
Total risk weighted assets | $535,407,000 | 845 |
Total unused commitments | $134,075,000 | 646 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 147 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $859,502,000 | 781 |
Cash and due from depository institutions | $148,847,000 | 1,014 |
Interest-bearing balances | $130,250,000 | 279 |
Securities | $236,110,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $431,450,000 | 995 |
Loan loss allowance | $7,410,000 | 943 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,322,000 | 1,044 |
Other real estate owned | $210,000 | 1,014 |
Goodwill and other intangibles | $8,842,000 | 524 |
All other assets | $22,721,000 | 928 |
Life insurance assets | $13,868,000 | 582 |
Total liabilities and capital | $859,502,000 | 781 |
Total liabilities | $777,152,000 | 767 |
Total deposits | $773,905,000 | 709 |
Interest-bearing deposits | $381,050,000 | 1,206 |
Deposits held in domestic offices | $773,905,000 | 708 |
% insured | 54.84% | 6,674 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,247,000 | 1,439 |
Total equity capital | $82,350,000 | 880 |
Total bank equity capital | $82,350,000 | 880 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,500,000 | 602 |
Surplus | $67,099,000 | 557 |
Undivided profits | $7,751,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,334,000 | 738 |
Earning assets | $797,810,000 | 767 |
Long-term assets (5+ years) | $264,315,000 | 844 |
Average Assets, year-to-date | $860,721,250 | 770 |
Average Assets, quarterly | $851,877,500 | 780 |
Volatile liabilities | $30,887,000 | 1,405 |
Insider loans | $187,000 | 5,347 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $150,682,000 | 588 |
Tier 1 (core) risk-based capital | $74,288,000 | 938 |
Tier 2 risk-based capital | $6,655,000 | 801 |
Total risk weighted assets | $531,478,000 | 848 |
Total unused commitments | $150,682,000 | 588 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $844,253,000 | 785 |
Cash and due from depository institutions | $142,202,000 | 1,072 |
Interest-bearing balances | $119,169,000 | 296 |
Securities | $239,809,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $419,834,000 | 1,012 |
Loan loss allowance | $7,214,000 | 976 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,235,000 | 1,042 |
Other real estate owned | $210,000 | 1,072 |
Goodwill and other intangibles | $8,842,000 | 525 |
All other assets | $22,121,000 | 943 |
Life insurance assets | $13,762,000 | 576 |
Total liabilities and capital | $844,253,000 | 785 |
Total liabilities | $762,174,000 | 770 |
Total deposits | $759,015,000 | 710 |
Interest-bearing deposits | $369,286,000 | 1,234 |
Deposits held in domestic offices | $759,015,000 | 707 |
% insured | 55.58% | 6,723 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,159,000 | 1,422 |
Total equity capital | $82,079,000 | 875 |
Total bank equity capital | $82,079,000 | 875 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,500,000 | 601 |
Surplus | $67,099,000 | 556 |
Undivided profits | $7,480,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,162,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,009,000 | 806 |
Earning assets | $778,812,000 | 778 |
Long-term assets (5+ years) | $256,498,000 | 842 |
Average Assets, year-to-date | $861,127,670 | 769 |
Average Assets, quarterly | $858,217,500 | 775 |
Volatile liabilities | $31,182,000 | 1,361 |
Insider loans | $197,000 | 5,380 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $159,638,000 | 555 |
Tier 1 (core) risk-based capital | $73,567,000 | 930 |
Tier 2 risk-based capital | $6,679,000 | 790 |
Total risk weighted assets | $533,671,000 | 826 |
Total unused commitments | $159,638,000 | 555 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 126 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $872,182,000 | 765 |
Cash and due from depository institutions | $170,933,000 | 1,175 |
Interest-bearing balances | $161,527,000 | 253 |
Securities | $262,017,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $397,056,000 | 1,047 |
Loan loss allowance | $6,950,000 | 1,023 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,335,000 | 1,031 |
Other real estate owned | $211,000 | 1,175 |
Goodwill and other intangibles | $8,842,000 | 522 |
All other assets | $21,788,000 | 944 |
Life insurance assets | $13,657,000 | 568 |
Total liabilities and capital | $872,182,000 | 765 |
Total liabilities | $788,141,000 | 746 |
Total deposits | $785,028,000 | 687 |
Interest-bearing deposits | $391,138,000 | 1,188 |
Deposits held in domestic offices | $785,028,000 | 684 |
% insured | 53.99% | 6,819 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,113,000 | 1,444 |
Total equity capital | $84,041,000 | 870 |
Total bank equity capital | $84,041,000 | 870 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,500,000 | 610 |
Surplus | $67,099,000 | 557 |
Undivided profits | $9,442,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,665,000 | 925 |
Earning assets | $820,600,000 | 740 |
Long-term assets (5+ years) | $269,254,000 | 794 |
Average Assets, year-to-date | $869,565,000 | 768 |
Average Assets, quarterly | $869,565,000 | 768 |
Volatile liabilities | $31,436,000 | 1,324 |
Insider loans | $207,000 | 5,348 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $145,063,000 | 585 |
Tier 1 (core) risk-based capital | $69,461,000 | 989 |
Tier 2 risk-based capital | $7,677,000 | 689 |
Total risk weighted assets | $514,060,000 | 857 |
Total unused commitments | $145,063,000 | 585 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $866,948,000 | 776 |
Cash and due from depository institutions | $205,018,000 | 1,165 |
Interest-bearing balances | $181,268,000 | 219 |
Securities | $235,583,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $384,423,000 | 1,092 |
Loan loss allowance | $6,923,000 | 1,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,882,000 | 1,073 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $8,842,000 | 518 |
All other assets | $22,200,000 | 947 |
Life insurance assets | $13,551,000 | 571 |
Total liabilities and capital | $866,948,000 | 776 |
Total liabilities | $780,348,000 | 764 |
Total deposits | $777,222,000 | 694 |
Interest-bearing deposits | $380,134,000 | 1,213 |
Deposits held in domestic offices | $777,222,000 | 693 |
% insured | 81.02% | 5,729 |
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 | $3,126,000 | 1,481 |
Total equity capital | $86,600,000 | 827 |
Total bank equity capital | $86,600,000 | 826 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,500,000 | 613 |
Surplus | $67,099,000 | 554 |
Undivided profits | $12,001,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,356,000 | 740 |
Earning assets | $801,274,000 | 763 |
Long-term assets (5+ years) | $243,767,000 | 851 |
Average Assets, year-to-date | $770,317,200 | 867 |
Average Assets, quarterly | $823,128,500 | 811 |
Volatile liabilities | $30,573,000 | 1,428 |
Insider loans | $217,000 | 5,385 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $153,459,000 | 538 |
Tier 1 (core) risk-based capital | $71,712,000 | 936 |
Tier 2 risk-based capital | $7,056,000 | 737 |
Total risk weighted assets | $517,706,000 | 850 |
Total unused commitments | $153,459,000 | 538 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 133 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $779,309,000 | 874 |
Cash and due from depository institutions | $65,424,000 | 1,111 |
Interest-bearing balances | $49,424,000 | 823 |
Securities | $252,348,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $419,615,000 | 1,001 |
Loan loss allowance | $6,170,000 | 1,213 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,575,000 | 1,111 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $8,842,000 | 521 |
All other assets | $22,505,000 | 949 |
Life insurance assets | $13,288,000 | 574 |
Total liabilities and capital | $779,309,000 | 874 |
Total liabilities | $692,079,000 | 873 |
Total deposits | $688,926,000 | 790 |
Interest-bearing deposits | $353,432,000 | 1,305 |
Deposits held in domestic offices | $688,926,000 | 789 |
% insured | 81.23% | 5,879 |
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 | $3,153,000 | 1,530 |
Total equity capital | $87,230,000 | 831 |
Total bank equity capital | $87,230,000 | 831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,500,000 | 626 |
Surplus | $67,099,000 | 558 |
Undivided profits | $12,631,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,018,000 | 638 |
Earning assets | $721,387,000 | 846 |
Long-term assets (5+ years) | $245,415,000 | 829 |
Average Assets, year-to-date | $746,159,500 | 901 |
Average Assets, quarterly | $762,839,500 | 885 |
Volatile liabilities | $29,807,000 | 1,488 |
Insider loans | $227,000 | 5,425 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $125,850,000 | 632 |
Tier 1 (core) risk-based capital | $71,245,000 | 945 |
Tier 2 risk-based capital | $6,895,000 | 767 |
Total risk weighted assets | $540,850,000 | 804 |
Total unused commitments | $125,850,000 | 632 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $746,370,000 | 901 |
Cash and due from depository institutions | $45,621,000 | 1,110 |
Interest-bearing balances | $28,869,000 | 1,360 |
Securities | $287,559,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $371,395,000 | 1,125 |
Loan loss allowance | $5,668,000 | 1,330 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,672,000 | 1,091 |
Other real estate owned | $15,000 | 1,110 |
Goodwill and other intangibles | $8,842,000 | 519 |
All other assets | $22,266,000 | 954 |
Life insurance assets | $13,183,000 | 570 |
Total liabilities and capital | $746,370,000 | 901 |
Total liabilities | $663,801,000 | 903 |
Total deposits | $660,910,000 | 824 |
Interest-bearing deposits | $332,262,000 | 1,396 |
Deposits held in domestic offices | $660,910,000 | 821 |
% insured | 83.16% | 5,640 |
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 | $2,891,000 | 1,566 |
Total equity capital | $82,569,000 | 860 |
Total bank equity capital | $82,569,000 | 859 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,500,000 | 634 |
Surplus | $67,099,000 | 552 |
Undivided profits | $7,970,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,390,000 | 735 |
Earning assets | $687,823,000 | 890 |
Long-term assets (5+ years) | $244,968,000 | 817 |
Average Assets, year-to-date | $735,109,670 | 913 |
Average Assets, quarterly | $748,362,500 | 903 |
Volatile liabilities | $30,391,000 | 1,472 |
Insider loans | $239,000 | 5,444 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $115,255,000 | 671 |
Tier 1 (core) risk-based capital | $69,176,000 | 961 |
Tier 2 risk-based capital | $6,236,000 | 854 |
Total risk weighted assets | $483,982,000 | 900 |
Total unused commitments | $115,255,000 | 671 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $750,355,000 | 902 |
Cash and due from depository institutions | $89,679,000 | 1,103 |
Interest-bearing balances | $71,976,000 | 612 |
Securities | $301,716,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $318,282,000 | 1,305 |
Loan loss allowance | $5,555,000 | 1,369 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,805,000 | 1,080 |
Other real estate owned | $0 | 1,103 |
Goodwill and other intangibles | $8,842,000 | 527 |
All other assets | $21,031,000 | 998 |
Life insurance assets | $13,078,000 | 563 |
Total liabilities and capital | $750,355,000 | 902 |
Total liabilities | $672,580,000 | 891 |
Total deposits | $669,498,000 | 810 |
Interest-bearing deposits | $344,900,000 | 1,355 |
Deposits held in domestic offices | $669,498,000 | 808 |
% insured | 81.62% | 5,938 |
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 | $3,082,000 | 1,478 |
Total equity capital | $77,775,000 | 908 |
Total bank equity capital | $77,775,000 | 907 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,500,000 | 641 |
Surplus | $66,933,000 | 560 |
Undivided profits | $3,342,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,644,000 | 989 |
Earning assets | $691,974,000 | 886 |
Long-term assets (5+ years) | $247,567,000 | 801 |
Average Assets, year-to-date | $729,479,500 | 917 |
Average Assets, quarterly | $729,479,500 | 917 |
Volatile liabilities | $30,452,000 | 1,474 |
Insider loans | $247,000 | 5,473 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $131,647,000 | 595 |
Tier 1 (core) risk-based capital | $65,584,000 | 999 |
Tier 2 risk-based capital | $5,845,000 | 905 |
Total risk weighted assets | $447,684,000 | 973 |
Total unused commitments | $131,647,000 | 595 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $708,604,000 | 941 |
Cash and due from depository institutions | $172,194,000 | 1,084 |
Interest-bearing balances | $151,579,000 | 257 |
Securities | $192,179,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $302,136,000 | 1,390 |
Loan loss allowance | $5,505,000 | 1,369 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,321,000 | 1,029 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $8,842,000 | 527 |
All other assets | $21,932,000 | 976 |
Life insurance assets | $12,975,000 | 558 |
Total liabilities and capital | $708,604,000 | 941 |
Total liabilities | $633,648,000 | 937 |
Total deposits | $630,420,000 | 852 |
Interest-bearing deposits | $326,821,000 | 1,422 |
Deposits held in domestic offices | $630,420,000 | 849 |
% insured | 83.09% | 5,741 |
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 | $3,228,000 | 1,434 |
Total equity capital | $74,956,000 | 934 |
Total bank equity capital | $74,956,000 | 933 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,500,000 | 641 |
Surplus | $66,647,000 | 566 |
Undivided profits | $809,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,362,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,404,000 | 783 |
Earning assets | $645,894,000 | 933 |
Long-term assets (5+ years) | $151,266,000 | 1,055 |
Average Assets, year-to-date | $649,365,200 | 998 |
Average Assets, quarterly | $689,785,500 | 953 |
Volatile liabilities | $30,494,000 | 1,598 |
Insider loans | $256,000 | 5,476 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $122,666,000 | 615 |
Tier 1 (core) risk-based capital | $62,551,000 | 1,042 |
Tier 2 risk-based capital | $5,294,000 | 1,010 |
Total risk weighted assets | $416,552,000 | 1,054 |
Total unused commitments | $122,666,000 | 615 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 137 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $670,967,000 | 989 |
Cash and due from depository institutions | $145,737,000 | 1,098 |
Interest-bearing balances | $125,137,000 | 338 |
Securities | $159,090,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $324,336,000 | 1,302 |
Loan loss allowance | $5,048,000 | 1,511 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,576,000 | 1,007 |
Other real estate owned | $95,000 | 1,098 |
Goodwill and other intangibles | $8,842,000 | 531 |
All other assets | $21,291,000 | 1,008 |
Life insurance assets | $12,870,000 | 547 |
Total liabilities and capital | $670,967,000 | 989 |
Total liabilities | $598,475,000 | 984 |
Total deposits | $595,432,000 | 902 |
Interest-bearing deposits | $305,241,000 | 1,523 |
Deposits held in domestic offices | $595,432,000 | 900 |
% insured | 84.13% | 5,651 |
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 | $3,043,000 | 1,542 |
Total equity capital | $72,492,000 | 977 |
Total bank equity capital | $72,492,000 | 976 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,500,000 | 649 |
Surplus | $66,387,000 | 577 |
Undivided profits | $-1,395,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,615,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,575,000 | 756 |
Earning assets | $608,563,000 | 985 |
Long-term assets (5+ years) | $93,240,000 | 1,590 |
Average Assets, year-to-date | $634,555,500 | 1,027 |
Average Assets, quarterly | $679,004,500 | 972 |
Volatile liabilities | $29,771,000 | 1,663 |
Insider loans | $458,000 | 4,983 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $118,191,000 | 626 |
Tier 1 (core) risk-based capital | $59,640,000 | 1,093 |
Tier 2 risk-based capital | $5,210,000 | 1,046 |
Total risk weighted assets | $434,116,000 | 1,022 |
Total unused commitments | $118,191,000 | 626 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 137 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $687,042,000 | 965 |
Cash and due from depository institutions | $212,269,000 | 1,105 |
Interest-bearing balances | $195,874,000 | 215 |
Securities | $126,608,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $304,182,000 | 1,393 |
Loan loss allowance | $4,554,000 | 1,674 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,829,000 | 992 |
Other real estate owned | $95,000 | 1,105 |
Goodwill and other intangibles | $8,842,000 | 540 |
All other assets | $23,217,000 | 947 |
Life insurance assets | $12,765,000 | 547 |
Total liabilities and capital | $687,042,000 | 965 |
Total liabilities | $618,082,000 | 961 |
Total deposits | $615,414,000 | 881 |
Interest-bearing deposits | $331,320,000 | 1,411 |
Deposits held in domestic offices | $615,414,000 | 878 |
% insured | 79.80% | 6,401 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,668,000 | 1,617 |
Total equity capital | $68,960,000 | 1,004 |
Total bank equity capital | $68,960,000 | 1,003 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,500,000 | 662 |
Surplus | $65,901,000 | 580 |
Undivided profits | $-4,441,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,671,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,912,000 | 940 |
Earning assets | $626,664,000 | 959 |
Long-term assets (5+ years) | $67,829,000 | 2,050 |
Average Assets, year-to-date | $622,418,330 | 1,065 |
Average Assets, quarterly | $640,611,000 | 1,028 |
Volatile liabilities | $28,539,000 | 1,737 |
Insider loans | $272,000 | 5,567 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $134,714,000 | 560 |
Tier 1 (core) risk-based capital | $57,651,000 | 1,114 |
Tier 2 risk-based capital | $4,716,000 | 1,148 |
Total risk weighted assets | $409,496,000 | 1,101 |
Total unused commitments | $134,714,000 | 561 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 137 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $594,180,000 | 1,135 |
Cash and due from depository institutions | $143,672,000 | 1,106 |
Interest-bearing balances | $130,865,000 | 313 |
Securities | $117,174,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $289,504,000 | 1,476 |
Loan loss allowance | $4,231,000 | 1,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,129,000 | 965 |
Other real estate owned | $176,000 | 1,106 |
Goodwill and other intangibles | $8,842,000 | 547 |
All other assets | $22,683,000 | 983 |
Life insurance assets | $12,647,000 | 549 |
Total liabilities and capital | $594,180,000 | 1,135 |
Total liabilities | $528,251,000 | 1,153 |
Total deposits | $525,776,000 | 1,039 |
Interest-bearing deposits | $278,710,000 | 1,722 |
Deposits held in domestic offices | $525,776,000 | 1,037 |
% insured | 85.06% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,475,000 | 1,676 |
Total equity capital | $65,929,000 | 1,027 |
Total bank equity capital | $65,929,000 | 1,025 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,500,000 | 675 |
Surplus | $65,833,000 | 582 |
Undivided profits | $-7,404,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,226,000 | 1,276 |
Earning assets | $537,543,000 | 1,148 |
Long-term assets (5+ years) | $60,548,000 | 2,170 |
Average Assets, year-to-date | $590,106,500 | 1,133 |
Average Assets, quarterly | $590,106,500 | 1,133 |
Volatile liabilities | $27,965,000 | 1,813 |
Insider loans | $281,000 | 5,579 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $147,226,000 | 529 |
Tier 1 (core) risk-based capital | $55,496,000 | 1,137 |
Tier 2 risk-based capital | $4,231,000 | 1,281 |
Total risk weighted assets | $383,120,000 | 1,184 |
Total unused commitments | $147,226,000 | 529 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 133 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $586,033,000 | 1,147 |
Cash and due from depository institutions | $164,700,000 | 1,136 |
Interest-bearing balances | $151,585,000 | 254 |
Securities | $79,550,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $296,178,000 | 1,483 |
Loan loss allowance | $4,690,000 | 1,662 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,415,000 | 963 |
Other real estate owned | $158,000 | 1,136 |
Goodwill and other intangibles | $8,842,000 | 550 |
All other assets | $24,190,000 | 952 |
Life insurance assets | $12,669,000 | 532 |
Total liabilities and capital | $586,033,000 | 1,147 |
Total liabilities | $521,012,000 | 1,163 |
Total deposits | $518,355,000 | 1,052 |
Interest-bearing deposits | $270,101,000 | 1,759 |
Deposits held in domestic offices | $518,355,000 | 1,050 |
% insured | 76.97% | 6,764 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,657,000 | 1,614 |
Total equity capital | $65,021,000 | 1,035 |
Total bank equity capital | $65,021,000 | 1,033 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,500,000 | 673 |
Surplus | $60,233,000 | 611 |
Undivided profits | $-2,712,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,080,000 | 923 |
Earning assets | $527,313,000 | 1,162 |
Long-term assets (5+ years) | $68,802,000 | 1,920 |
Average Assets, year-to-date | $584,127,200 | 1,152 |
Average Assets, quarterly | $649,071,500 | 1,034 |
Volatile liabilities | $59,416,000 | 2,171 |
Insider loans | $288,000 | 5,651 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $105,856,000 | 687 |
Tier 1 (core) risk-based capital | $54,124,000 | 1,166 |
Tier 2 risk-based capital | $4,608,000 | 1,215 |
Total risk weighted assets | $368,576,000 | 1,254 |
Total unused commitments | $105,856,000 | 690 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 138 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $712,110,000 | 949 |
Cash and due from depository institutions | $269,109,000 | 1,108 |
Interest-bearing balances | $254,206,000 | 164 |
Securities | $73,300,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $323,866,000 | 1,362 |
Loan loss allowance | $6,336,000 | 1,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,502,000 | 950 |
Other real estate owned | $158,000 | 1,108 |
Goodwill and other intangibles | $8,842,000 | 546 |
All other assets | $24,333,000 | 957 |
Life insurance assets | $12,567,000 | 526 |
Total liabilities and capital | $712,110,000 | 949 |
Total liabilities | $649,548,000 | 925 |
Total deposits | $646,965,000 | 841 |
Interest-bearing deposits | $436,250,000 | 1,103 |
Deposits held in domestic offices | $646,965,000 | 838 |
% insured | 47.33% | 7,635 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,583,000 | 1,811 |
Total equity capital | $62,562,000 | 1,098 |
Total bank equity capital | $62,562,000 | 1,097 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,500,000 | 677 |
Surplus | $60,233,000 | 598 |
Undivided profits | $-5,171,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,471,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,359,000 | 878 |
Earning assets | $651,372,000 | 949 |
Long-term assets (5+ years) | $71,278,000 | 1,829 |
Average Assets, year-to-date | $583,650,750 | 1,160 |
Average Assets, quarterly | $620,681,000 | 1,089 |
Volatile liabilities | $61,911,000 | 2,169 |
Insider loans | $296,000 | 5,704 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $107,947,000 | 692 |
Tier 1 (core) risk-based capital | $51,779,000 | 1,227 |
Tier 2 risk-based capital | $4,992,000 | 1,147 |
Total risk weighted assets | $398,008,000 | 1,180 |
Total unused commitments | $107,947,000 | 695 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 138 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $529,252,000 | 1,289 |
Cash and due from depository institutions | $93,110,000 | 1,112 |
Interest-bearing balances | $79,936,000 | 456 |
Securities | $78,764,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $311,534,000 | 1,440 |
Loan loss allowance | $6,203,000 | 1,319 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,844,000 | 938 |
Other real estate owned | $158,000 | 1,112 |
Goodwill and other intangibles | $8,842,000 | 546 |
All other assets | $24,000,000 | 969 |
Life insurance assets | $12,467,000 | 530 |
Total liabilities and capital | $529,252,000 | 1,289 |
Total liabilities | $471,349,000 | 1,307 |
Total deposits | $468,898,000 | 1,179 |
Interest-bearing deposits | $253,349,000 | 1,894 |
Deposits held in domestic offices | $468,898,000 | 1,176 |
% insured | 66.36% | 7,348 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,451,000 | 1,799 |
Total equity capital | $57,903,000 | 1,175 |
Total bank equity capital | $57,903,000 | 1,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,500,000 | 686 |
Surplus | $58,208,000 | 610 |
Undivided profits | $-7,805,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,621,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,743,000 | 1,083 |
Earning assets | $470,234,000 | 1,332 |
Long-term assets (5+ years) | $72,971,000 | 1,787 |
Average Assets, year-to-date | $540,831,000 | 1,255 |
Average Assets, quarterly | $535,148,500 | 1,278 |
Volatile liabilities | $63,921,000 | 2,152 |
Insider loans | $302,000 | 5,750 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $97,600,000 | 739 |
Tier 1 (core) risk-based capital | $49,700,000 | 1,273 |
Tier 2 risk-based capital | $4,687,000 | 1,228 |
Total risk weighted assets | $373,474,000 | 1,273 |
Total unused commitments | $97,600,000 | 741 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 138 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $541,045,000 | 1,294 |
Cash and due from depository institutions | $91,182,000 | 1,124 |
Interest-bearing balances | $77,618,000 | 463 |
Securities | $78,336,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $325,655,000 | 1,406 |
Loan loss allowance | $6,150,000 | 1,364 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,188,000 | 928 |
Other real estate owned | $158,000 | 1,124 |
Goodwill and other intangibles | $8,842,000 | 558 |
All other assets | $23,684,000 | 1,003 |
Life insurance assets | $12,327,000 | 533 |
Total liabilities and capital | $541,044,000 | 1,294 |
Total liabilities | $495,990,000 | 1,269 |
Total deposits | $493,280,000 | 1,141 |
Interest-bearing deposits | $284,619,000 | 1,740 |
Deposits held in domestic offices | $493,280,000 | 1,139 |
% insured | 63.78% | 7,513 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,710,000 | 1,681 |
Total equity capital | $45,054,000 | 1,511 |
Total bank equity capital | $45,054,000 | 1,510 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,500,000 | 699 |
Surplus | $49,627,000 | 724 |
Undivided profits | $-12,073,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,156,000 | 1,460 |
Earning assets | $481,609,000 | 1,329 |
Long-term assets (5+ years) | $77,853,000 | 1,693 |
Average Assets, year-to-date | $546,620,500 | 1,279 |
Average Assets, quarterly | $546,620,500 | 1,279 |
Volatile liabilities | $98,853,000 | 1,503 |
Insider loans | $306,000 | 5,801 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $115,156,000 | 687 |
Tier 1 (core) risk-based capital | $44,968,000 | 1,412 |
Tier 2 risk-based capital | $5,157,000 | 1,159 |
Total risk weighted assets | $411,596,000 | 1,192 |
Total unused commitments | $115,156,000 | 687 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 142 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $552,196,000 | 1,266 |
Cash and due from depository institutions | $112,884,000 | 1,101 |
Interest-bearing balances | $97,217,000 | 330 |
Securities | $67,618,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $324,003,000 | 1,453 |
Loan loss allowance | $5,671,000 | 1,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,536,000 | 913 |
Other real estate owned | $158,000 | 1,101 |
Goodwill and other intangibles | $8,842,000 | 564 |
All other assets | $25,155,000 | 975 |
Life insurance assets | $12,228,000 | 534 |
Total liabilities and capital | $552,196,000 | 1,266 |
Total liabilities | $507,368,000 | 1,254 |
Total deposits | $504,494,000 | 1,101 |
Interest-bearing deposits | $285,575,000 | 1,740 |
Deposits held in domestic offices | $504,494,000 | 1,099 |
% insured | 60.99% | 7,652 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,874,000 | 1,605 |
Total equity capital | $44,828,000 | 1,489 |
Total bank equity capital | $44,828,000 | 1,489 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,500,000 | 699 |
Surplus | $45,427,000 | 774 |
Undivided profits | $-8,099,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,436,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,263,000 | 967 |
Earning assets | $488,838,000 | 1,313 |
Long-term assets (5+ years) | $92,861,000 | 1,467 |
Average Assets, year-to-date | $531,620,200 | 1,295 |
Average Assets, quarterly | $540,516,500 | 1,293 |
Volatile liabilities | $99,450,000 | 1,515 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $113,323,000 | 705 |
Tier 1 (core) risk-based capital | $45,859,000 | 1,362 |
Tier 2 risk-based capital | $5,188,000 | 1,165 |
Total risk weighted assets | $414,533,000 | 1,216 |
Total unused commitments | $113,323,000 | 705 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 142 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $528,837,000 | 1,331 |
Cash and due from depository institutions | $40,047,000 | 1,122 |
Interest-bearing balances | $24,118,000 | 1,058 |
Securities | $75,752,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $35,075,000 | 233 |
Net loans & leases | $335,469,000 | 1,438 |
Loan loss allowance | $4,797,000 | 1,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,795,000 | 910 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $8,842,000 | 601 |
All other assets | $19,857,000 | 1,074 |
Life insurance assets | $12,281,000 | 535 |
Total liabilities and capital | $528,837,000 | 1,331 |
Total liabilities | $477,552,000 | 1,333 |
Total deposits | $474,485,000 | 1,188 |
Interest-bearing deposits | $270,255,000 | 1,814 |
Deposits held in domestic offices | $474,485,000 | 1,185 |
% insured | 62.35% | 7,706 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,067,000 | 1,669 |
Total equity capital | $51,285,000 | 1,341 |
Total bank equity capital | $51,285,000 | 1,340 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,500,000 | 703 |
Surplus | $44,627,000 | 777 |
Undivided profits | $-842,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,882,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,427,000 | 974 |
Earning assets | $470,414,000 | 1,379 |
Long-term assets (5+ years) | $101,249,000 | 1,345 |
Average Assets, year-to-date | $526,476,250 | 1,320 |
Average Assets, quarterly | $517,076,000 | 1,357 |
Volatile liabilities | $95,860,000 | 1,581 |
Insider loans | $3,000 | 7,257 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $107,010,000 | 765 |
Tier 1 (core) risk-based capital | $46,171,000 | 1,388 |
Tier 2 risk-based capital | $4,797,000 | 1,265 |
Total risk weighted assets | $421,281,000 | 1,203 |
Total unused commitments | $107,010,000 | 766 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 158 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $505,315,000 | 1,420 |
Cash and due from depository institutions | $19,861,000 | 1,031 |
Interest-bearing balances | $1,471,000 | 4,331 |
Securities | $92,970,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $26,175,000 | 325 |
Net loans & leases | $323,971,000 | 1,512 |
Loan loss allowance | $4,449,000 | 1,653 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,983,000 | 911 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $8,842,000 | 619 |
All other assets | $19,513,000 | 1,112 |
Life insurance assets | $12,178,000 | 548 |
Total liabilities and capital | $505,315,000 | 1,420 |
Total liabilities | $452,594,000 | 1,430 |
Total deposits | $449,481,000 | 1,265 |
Interest-bearing deposits | $278,626,000 | 1,780 |
Deposits held in domestic offices | $449,481,000 | 1,261 |
% insured | 54.81% | 7,558 |
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 | $3,113,000 | 1,694 |
Total equity capital | $52,721,000 | 1,288 |
Total bank equity capital | $52,721,000 | 1,286 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,500,000 | 704 |
Surplus | $42,627,000 | 814 |
Undivided profits | $2,594,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,972,000 | 1,116 |
Earning assets | $444,587,000 | 1,475 |
Long-term assets (5+ years) | $112,147,000 | 1,220 |
Average Assets, year-to-date | $525,689,330 | 1,340 |
Average Assets, quarterly | $522,844,000 | 1,364 |
Volatile liabilities | $100,492,000 | 1,526 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $125,883,000 | 707 |
Tier 1 (core) risk-based capital | $44,265,000 | 1,454 |
Tier 2 risk-based capital | $4,449,000 | 1,351 |
Total risk weighted assets | $410,211,000 | 1,282 |
Total unused commitments | $125,883,000 | 708 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 158 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $540,373,000 | 1,327 |
Cash and due from depository institutions | $64,245,000 | 1,024 |
Interest-bearing balances | $50,280,000 | 410 |
Securities | $106,635,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $16,345,000 | 712 |
Net loans & leases | $311,221,000 | 1,587 |
Loan loss allowance | $4,665,000 | 1,528 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,316,000 | 881 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $8,842,000 | 632 |
All other assets | $18,769,000 | 1,128 |
Life insurance assets | $12,090,000 | 552 |
Total liabilities and capital | $540,373,000 | 1,327 |
Total liabilities | $495,219,000 | 1,304 |
Total deposits | $492,369,000 | 1,137 |
Interest-bearing deposits | $288,153,000 | 1,733 |
Deposits held in domestic offices | $492,369,000 | 1,135 |
% insured | 50.64% | 7,763 |
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 | $2,850,000 | 1,780 |
Total equity capital | $45,154,000 | 1,531 |
Total bank equity capital | $45,154,000 | 1,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,500,000 | 700 |
Surplus | $32,500,000 | 1,047 |
Undivided profits | $5,154,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,846,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,513,000 | 1,375 |
Earning assets | $484,481,000 | 1,357 |
Long-term assets (5+ years) | $123,039,000 | 1,103 |
Average Assets, year-to-date | $535,876,500 | 1,321 |
Average Assets, quarterly | $535,876,500 | 1,321 |
Volatile liabilities | $100,867,000 | 1,532 |
Insider loans | $3,000 | 7,378 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $141,523,000 | 679 |
Tier 1 (core) risk-based capital | $39,794,000 | 1,661 |
Tier 2 risk-based capital | $4,665,000 | 1,289 |
Total risk weighted assets | $390,636,000 | 1,349 |
Total unused commitments | $141,523,000 | 679 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 153 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $531,380,000 | 1,324 |
Cash and due from depository institutions | $26,396,000 | 1,055 |
Interest-bearing balances | $134,000 | 5,430 |
Securities | $108,380,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $41,600,000 | 200 |
Net loans & leases | $312,981,000 | 1,589 |
Loan loss allowance | $3,698,000 | 1,789 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,751,000 | 927 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $8,842,000 | 643 |
All other assets | $19,430,000 | 1,109 |
Life insurance assets | $11,989,000 | 559 |
Total liabilities and capital | $531,380,000 | 1,324 |
Total liabilities | $489,207,000 | 1,306 |
Total deposits | $486,461,000 | 1,114 |
Interest-bearing deposits | $343,399,000 | 1,398 |
Deposits held in domestic offices | $486,461,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,746,000 | 1,818 |
Total equity capital | $42,173,000 | 1,610 |
Total bank equity capital | $42,173,000 | 1,610 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,500,000 | 695 |
Surplus | $32,500,000 | 1,022 |
Undivided profits | $2,173,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,384,000 | 1,037 |
Earning assets | $463,095,000 | 1,394 |
Long-term assets (5+ years) | $130,301,000 | 1,029 |
Average Assets, year-to-date | $494,191,400 | 1,371 |
Average Assets, quarterly | $516,334,000 | 1,346 |
Volatile liabilities | $52,054,000 | 2,644 |
Insider loans | $458,000 | 5,644 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $137,390,000 | 719 |
Tier 1 (core) risk-based capital | $41,566,000 | 1,546 |
Tier 2 risk-based capital | $3,698,000 | 1,556 |
Total risk weighted assets | $421,567,000 | 1,235 |
Total unused commitments | $137,390,000 | 719 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 156 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $501,288,000 | 1,379 |
Cash and due from depository institutions | $36,564,000 | 1,043 |
Interest-bearing balances | $16,271,000 | 440 |
Securities | $113,824,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $309,009,000 | 1,607 |
Loan loss allowance | $4,894,000 | 1,287 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,987,000 | 977 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $8,842,000 | 681 |
All other assets | $20,062,000 | 1,044 |
Life insurance assets | $11,897,000 | 555 |
Total liabilities and capital | $501,288,000 | 1,379 |
Total liabilities | $458,213,000 | 1,370 |
Total deposits | $455,194,000 | 1,164 |
Interest-bearing deposits | $300,368,000 | 1,599 |
Deposits held in domestic offices | $455,194,000 | 1,160 |
% 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 | $3,019,000 | 1,675 |
Total equity capital | $43,075,000 | 1,577 |
Total bank equity capital | $43,075,000 | 1,577 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,500,000 | 698 |
Surplus | $32,500,000 | 989 |
Undivided profits | $3,075,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,161,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,621,000 | 1,012 |
Earning assets | $439,104,000 | 1,458 |
Long-term assets (5+ years) | $78,368,000 | 1,576 |
Average Assets, year-to-date | $484,894,250 | 1,412 |
Average Assets, quarterly | $506,656,500 | 1,359 |
Volatile liabilities | $49,323,000 | 2,702 |
Insider loans | $30,000 | 7,280 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $140,869,000 | 731 |
Tier 1 (core) risk-based capital | $42,322,000 | 1,533 |
Tier 2 risk-based capital | $4,894,000 | 1,177 |
Total risk weighted assets | $398,312,000 | 1,305 |
Total unused commitments | $140,869,000 | 731 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $512,025,000 | 1,343 |
Cash and due from depository institutions | $47,913,000 | 1,185 |
Interest-bearing balances | $17,582,000 | 360 |
Securities | $121,936,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $299,972,000 | 1,632 |
Loan loss allowance | $3,622,000 | 1,609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,512,000 | 999 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $8,842,000 | 697 |
All other assets | $20,850,000 | 987 |
Life insurance assets | $11,804,000 | 560 |
Total liabilities and capital | $512,024,000 | 1,343 |
Total liabilities | $473,760,000 | 1,308 |
Total deposits | $465,891,000 | 1,121 |
Interest-bearing deposits | $305,676,000 | 1,547 |
Deposits held in domestic offices | $465,891,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,050,000 | 3,980 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,819,000 | 1,792 |
Total equity capital | $38,264,000 | 1,796 |
Total bank equity capital | $38,264,000 | 1,796 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,500,000 | 690 |
Surplus | $32,500,000 | 981 |
Undivided profits | $-1,736,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,292,000 | 1,107 |
Earning assets | $439,490,000 | 1,457 |
Long-term assets (5+ years) | $83,035,000 | 1,483 |
Average Assets, year-to-date | $479,429,670 | 1,429 |
Average Assets, quarterly | $493,754,000 | 1,393 |
Volatile liabilities | $45,962,000 | 2,843 |
Insider loans | $97,000 | 6,983 |
FHLB advances | $5,050,000 | 3,834 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $151,725,000 | 712 |
Tier 1 (core) risk-based capital | $40,553,000 | 1,615 |
Tier 2 risk-based capital | $3,622,000 | 1,519 |
Total risk weighted assets | $382,909,000 | 1,363 |
Total unused commitments | $151,725,000 | 712 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 143 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $475,483,000 | 1,465 |
Cash and due from depository institutions | $40,896,000 | 1,192 |
Interest-bearing balances | $14,542,000 | 547 |
Securities | $131,808,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $262,951,000 | 1,800 |
Loan loss allowance | $3,884,000 | 1,465 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,997,000 | 1,043 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $8,842,000 | 715 |
All other assets | $18,989,000 | 1,036 |
Life insurance assets | $11,688,000 | 559 |
Total liabilities and capital | $475,483,000 | 1,465 |
Total liabilities | $433,988,000 | 1,439 |
Total deposits | $431,218,000 | 1,230 |
Interest-bearing deposits | $304,562,000 | 1,560 |
Deposits held in domestic offices | $431,218,000 | 1,226 |
% 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 | $2,770,000 | 1,936 |
Total equity capital | $41,495,000 | 1,703 |
Total bank equity capital | $41,495,000 | 1,703 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,500,000 | 681 |
Surplus | $32,500,000 | 979 |
Undivided profits | $1,495,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,842,000 | 1,326 |
Earning assets | $409,301,000 | 1,561 |
Long-term assets (5+ years) | $71,269,000 | 1,637 |
Average Assets, year-to-date | $463,132,000 | 1,490 |
Average Assets, quarterly | $463,132,000 | 1,490 |
Volatile liabilities | $44,579,000 | 2,852 |
Insider loans | $152,000 | 6,697 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $164,233,000 | 680 |
Tier 1 (core) risk-based capital | $40,170,000 | 1,625 |
Tier 2 risk-based capital | $3,884,000 | 1,394 |
Total risk weighted assets | $349,396,000 | 1,475 |
Total unused commitments | $164,233,000 | 680 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $450,781,000 | 1,530 |
Cash and due from depository institutions | $24,697,000 | 1,188 |
Interest-bearing balances | $1,807,000 | 2,035 |
Securities | $138,677,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $245,374,000 | 1,915 |
Loan loss allowance | $4,628,000 | 1,196 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,608,000 | 1,091 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $8,842,000 | 706 |
All other assets | $21,583,000 | 912 |
Life insurance assets | $11,594,000 | 560 |
Total liabilities and capital | $450,781,000 | 1,530 |
Total liabilities | $403,935,000 | 1,521 |
Total deposits | $398,309,000 | 1,319 |
Interest-bearing deposits | $230,763,000 | 1,963 |
Deposits held in domestic offices | $398,309,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,815,000 | 4,229 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,811,000 | 1,889 |
Total equity capital | $46,846,000 | 1,489 |
Total bank equity capital | $46,846,000 | 1,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 670 |
Surplus | $32,500,000 | 952 |
Undivided profits | $6,846,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,935,000 | 1,010 |
Earning assets | $385,858,000 | 1,624 |
Long-term assets (5+ years) | $70,586,000 | 1,527 |
Average Assets, year-to-date | $422,166,800 | 1,562 |
Average Assets, quarterly | $444,982,500 | 1,530 |
Volatile liabilities | $43,105,000 | 2,926 |
Insider loans | $328,000 | 6,061 |
FHLB advances | $2,815,000 | 4,081 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $151,271,000 | 737 |
Tier 1 (core) risk-based capital | $39,037,000 | 1,673 |
Tier 2 risk-based capital | $4,040,000 | 1,317 |
Total risk weighted assets | $322,651,000 | 1,571 |
Total unused commitments | $151,271,000 | 737 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 148 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $439,184,000 | 1,529 |
Cash and due from depository institutions | $28,582,000 | 1,149 |
Interest-bearing balances | $7,141,000 | 732 |
Securities | $117,850,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $250,349,000 | 1,839 |
Loan loss allowance | $3,030,000 | 1,736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,480,000 | 1,077 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $8,842,000 | 681 |
All other assets | $22,081,000 | 873 |
Life insurance assets | $11,491,000 | 551 |
Total liabilities and capital | $439,184,000 | 1,529 |
Total liabilities | $392,143,000 | 1,550 |
Total deposits | $350,358,000 | 1,509 |
Interest-bearing deposits | $258,416,000 | 1,787 |
Deposits held in domestic offices | $350,358,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,000,000 | 1,109 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,785,000 | 1,903 |
Total equity capital | $47,041,000 | 1,459 |
Total bank equity capital | $47,041,000 | 1,459 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 642 |
Surplus | $32,500,000 | 927 |
Undivided profits | $7,041,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,430,000 | 936 |
Earning assets | $375,340,000 | 1,648 |
Long-term assets (5+ years) | $40,573,000 | 2,253 |
Average Assets, year-to-date | $415,013,250 | 1,589 |
Average Assets, quarterly | $430,249,500 | 1,555 |
Volatile liabilities | $42,183,000 | 2,957 |
Insider loans | $262,000 | 6,271 |
FHLB advances | $39,000,000 | 1,032 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $144,531,000 | 776 |
Tier 1 (core) risk-based capital | $40,352,000 | 1,604 |
Tier 2 risk-based capital | $3,031,000 | 1,696 |
Total risk weighted assets | $326,944,000 | 1,536 |
Total unused commitments | $144,531,000 | 776 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 156 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $421,315,000 | 1,617 |
Cash and due from depository institutions | $21,721,000 | 1,101 |
Interest-bearing balances | $4,743,000 | 1,088 |
Securities | $123,074,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $236,464,000 | 1,948 |
Loan loss allowance | $3,741,000 | 1,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,194,000 | 1,100 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $8,842,000 | 691 |
All other assets | $20,020,000 | 959 |
Life insurance assets | $11,404,000 | 541 |
Total liabilities and capital | $421,315,000 | 1,617 |
Total liabilities | $373,913,000 | 1,633 |
Total deposits | $335,192,000 | 1,606 |
Interest-bearing deposits | $248,378,000 | 1,866 |
Deposits held in domestic offices | $335,192,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,150,000 | 1,127 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,571,000 | 1,948 |
Total equity capital | $47,402,000 | 1,432 |
Total bank equity capital | $47,402,000 | 1,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 636 |
Surplus | $32,500,000 | 938 |
Undivided profits | $7,402,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,494,000 | 1,152 |
Earning assets | $364,281,000 | 1,693 |
Long-term assets (5+ years) | $41,052,000 | 2,178 |
Average Assets, year-to-date | $406,956,330 | 1,638 |
Average Assets, quarterly | $412,860,000 | 1,629 |
Volatile liabilities | $39,001,000 | 3,080 |
Insider loans | $212,000 | 6,491 |
FHLB advances | $36,150,000 | 1,044 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $103,840,000 | 1,020 |
Tier 1 (core) risk-based capital | $40,396,000 | 1,597 |
Tier 2 risk-based capital | $3,741,000 | 1,424 |
Total risk weighted assets | $319,570,000 | 1,576 |
Total unused commitments | $103,840,000 | 1,021 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 155 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $404,405,000 | 1,667 |
Cash and due from depository institutions | $16,768,000 | 1,099 |
Interest-bearing balances | $2,330,000 | 1,816 |
Securities | $129,452,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $220,503,000 | 2,054 |
Loan loss allowance | $3,724,000 | 1,422 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,618,000 | 1,131 |
Other real estate owned | $0 | 1,099 |
Goodwill and other intangibles | $8,842,000 | 682 |
All other assets | $18,222,000 | 1,006 |
Life insurance assets | $11,318,000 | 530 |
Total liabilities and capital | $404,405,000 | 1,667 |
Total liabilities | $356,515,000 | 1,687 |
Total deposits | $334,297,000 | 1,608 |
Interest-bearing deposits | $240,771,000 | 1,912 |
Deposits held in domestic offices | $334,297,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,700,000 | 1,669 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,518,000 | 2,027 |
Total equity capital | $47,890,000 | 1,421 |
Total bank equity capital | $47,890,000 | 1,421 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 621 |
Surplus | $32,500,000 | 918 |
Undivided profits | $7,890,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,936,000 | 1,332 |
Earning assets | $352,285,000 | 1,745 |
Long-term assets (5+ years) | $49,100,000 | 1,889 |
Average Assets, year-to-date | $399,777,000 | 1,674 |
Average Assets, quarterly | $399,777,000 | 1,674 |
Volatile liabilities | $34,490,000 | 3,305 |
Insider loans | $244,000 | 6,350 |
FHLB advances | $19,700,000 | 1,583 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $96,848,000 | 1,082 |
Tier 1 (core) risk-based capital | $40,082,000 | 1,599 |
Tier 2 risk-based capital | $3,724,000 | 1,418 |
Total risk weighted assets | $314,146,000 | 1,580 |
Total unused commitments | $96,848,000 | 1,082 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 154 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $395,149,000 | 1,693 |
Cash and due from depository institutions | $23,097,000 | 1,102 |
Interest-bearing balances | $2,800,000 | 1,585 |
Securities | $137,528,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $196,362,000 | 2,266 |
Loan loss allowance | $3,619,000 | 1,444 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,496,000 | 1,123 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $8,842,000 | 666 |
All other assets | $18,824,000 | 983 |
Life insurance assets | $11,232,000 | 524 |
Total liabilities and capital | $395,149,000 | 1,693 |
Total liabilities | $347,184,000 | 1,716 |
Total deposits | $340,673,000 | 1,561 |
Interest-bearing deposits | $243,982,000 | 1,867 |
Deposits held in domestic offices | $340,673,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,781 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,511,000 | 1,998 |
Total equity capital | $47,965,000 | 1,376 |
Total bank equity capital | $47,965,000 | 1,376 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,500,000 | 611 |
Surplus | $32,500,000 | 900 |
Undivided profits | $7,965,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,139,000 | 935 |
Earning assets | $336,690,000 | 1,802 |
Long-term assets (5+ years) | $53,719,000 | 1,770 |
Average Assets, year-to-date | $384,554,800 | 1,664 |
Average Assets, quarterly | $390,683,500 | 1,689 |
Volatile liabilities | $39,224,000 | 3,151 |
Insider loans | $728,000 | 4,850 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $95,662,000 | 1,067 |
Tier 1 (core) risk-based capital | $39,575,000 | 1,598 |
Tier 2 risk-based capital | $3,619,000 | 1,440 |
Total risk weighted assets | $295,204,000 | 1,646 |
Total unused commitments | $95,662,000 | 1,067 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 152 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $386,218,000 | 1,709 |
Cash and due from depository institutions | $13,828,000 | 1,146 |
Interest-bearing balances | $335,000 | 3,503 |
Securities | $131,628,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $202,427,000 | 2,201 |
Loan loss allowance | $3,544,000 | 1,483 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,299,000 | 1,128 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $8,842,000 | 666 |
All other assets | $19,194,000 | 975 |
Life insurance assets | $11,096,000 | 508 |
Total liabilities and capital | $386,218,000 | 1,709 |
Total liabilities | $338,504,000 | 1,741 |
Total deposits | $335,707,000 | 1,558 |
Interest-bearing deposits | $249,252,000 | 1,806 |
Deposits held in domestic offices | $335,707,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,470 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,657,000 | 1,889 |
Total equity capital | $47,714,000 | 1,370 |
Total bank equity capital | $47,714,000 | 1,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 593 |
Surplus | $30,806,000 | 943 |
Undivided profits | $9,408,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,433,000 | 858 |
Earning assets | $334,390,000 | 1,803 |
Long-term assets (5+ years) | $56,975,000 | 1,680 |
Average Assets, year-to-date | $381,906,250 | 1,690 |
Average Assets, quarterly | $380,837,000 | 1,719 |
Volatile liabilities | $34,147,000 | 3,443 |
Insider loans | $834,000 | 4,578 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $71,595,000 | 1,393 |
Tier 1 (core) risk-based capital | $39,837,000 | 1,582 |
Tier 2 risk-based capital | $3,358,000 | 1,531 |
Total risk weighted assets | $268,436,000 | 1,779 |
Total unused commitments | $71,595,000 | 1,393 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 146 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $375,456,000 | 1,741 |
Cash and due from depository institutions | $16,638,000 | 1,192 |
Interest-bearing balances | $125,000 | 4,532 |
Securities | $130,746,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $191,492,000 | 2,278 |
Loan loss allowance | $3,461,000 | 1,486 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,701,000 | 1,186 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $8,842,000 | 653 |
All other assets | $18,037,000 | 1,034 |
Life insurance assets | $11,009,000 | 506 |
Total liabilities and capital | $375,456,000 | 1,741 |
Total liabilities | $329,584,000 | 1,771 |
Total deposits | $324,473,000 | 1,597 |
Interest-bearing deposits | $219,237,000 | 1,994 |
Deposits held in domestic offices | $324,473,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,208 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,411,000 | 1,893 |
Total equity capital | $45,872,000 | 1,364 |
Total bank equity capital | $45,872,000 | 1,364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,500,000 | 567 |
Surplus | $30,806,000 | 932 |
Undivided profits | $7,566,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,128,000 | 1,119 |
Earning assets | $322,363,000 | 1,835 |
Long-term assets (5+ years) | $86,175,000 | 1,193 |
Average Assets, year-to-date | $380,469,000 | 1,695 |
Average Assets, quarterly | $376,549,000 | 1,724 |
Volatile liabilities | $35,753,000 | 3,272 |
Insider loans | $1,798,000 | 3,109 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $79,441,000 | 1,263 |
Tier 1 (core) risk-based capital | $40,043,000 | 1,534 |
Tier 2 risk-based capital | $3,236,000 | 1,569 |
Total risk weighted assets | $258,650,000 | 1,817 |
Total unused commitments | $79,441,000 | 1,263 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 144 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $377,642,000 | 1,715 |
Cash and due from depository institutions | $24,624,000 | 1,188 |
Interest-bearing balances | $7,012,000 | 829 |
Securities | $141,559,000 | 881 |
Federal funds sold & reverse repurchase agreements | $6,865,000 | 2,086 |
Net loans & leases | $171,680,000 | 2,434 |
Loan loss allowance | $3,400,000 | 1,490 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,166,000 | 1,384 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $8,842,000 | 626 |
All other assets | $15,906,000 | 1,115 |
Life insurance assets | $10,928,000 | 492 |
Total liabilities and capital | $377,641,000 | 1,715 |
Total liabilities | $329,758,000 | 1,756 |
Total deposits | $327,204,000 | 1,554 |
Interest-bearing deposits | $228,602,000 | 1,897 |
Deposits held in domestic offices | $327,204,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,554,000 | 1,812 |
Total equity capital | $47,883,000 | 1,289 |
Total bank equity capital | $47,883,000 | 1,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,500,000 | 555 |
Surplus | $30,806,000 | 899 |
Undivided profits | $9,577,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,606,000 | 1,287 |
Earning assets | $327,116,000 | 1,797 |
Long-term assets (5+ years) | $95,216,000 | 1,087 |
Average Assets, year-to-date | $382,975,500 | 1,673 |
Average Assets, quarterly | $382,975,500 | 1,673 |
Volatile liabilities | $32,610,000 | 3,341 |
Insider loans | $2,869,000 | 2,213 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $83,474,000 | 1,175 |
Tier 1 (core) risk-based capital | $39,765,000 | 1,500 |
Tier 2 risk-based capital | $3,076,000 | 1,599 |
Total risk weighted assets | $244,975,000 | 1,845 |
Total unused commitments | $83,474,000 | 1,175 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 142 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $388,309,000 | 1,648 |
Cash and due from depository institutions | $38,168,000 | 1,185 |
Interest-bearing balances | $18,933,000 | 282 |
Securities | $123,793,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $12,455,000 | 1,086 |
Net loans & leases | $180,866,000 | 2,303 |
Loan loss allowance | $3,373,000 | 1,472 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,446,000 | 1,505 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $8,842,000 | 615 |
All other assets | $16,739,000 | 1,046 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $388,309,000 | 1,648 |
Total liabilities | $340,887,000 | 1,680 |
Total deposits | $338,153,000 | 1,466 |
Interest-bearing deposits | $301,164,000 | 1,399 |
Deposits held in domestic offices | $338,153,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,734,000 | 1,658 |
Total equity capital | $47,422,000 | 1,286 |
Total bank equity capital | $47,422,000 | 1,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,500,000 | 541 |
Surplus | $30,806,000 | 880 |
Undivided profits | $9,116,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,727,000 | 875 |
Earning assets | $336,047,000 | 1,736 |
Long-term assets (5+ years) | $81,671,000 | 1,201 |
Average Assets, year-to-date | $355,117,800 | 1,700 |
Average Assets, quarterly | $366,745,000 | 1,716 |
Volatile liabilities | $33,856,000 | 3,197 |
Insider loans | $3,023,000 | 2,112 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $58,011,000 | 1,575 |
Tier 1 (core) risk-based capital | $39,343,000 | 1,490 |
Tier 2 risk-based capital | $3,333,000 | 1,458 |
Total risk weighted assets | $266,639,000 | 1,706 |
Total unused commitments | $58,011,000 | 1,575 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 141 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $345,181,000 | 1,793 |
Cash and due from depository institutions | $32,434,000 | 1,196 |
Interest-bearing balances | $17,950,000 | 313 |
Securities | $79,345,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,971 |
Net loans & leases | $194,299,000 | 2,134 |
Loan loss allowance | $3,130,000 | 1,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,401,000 | 1,473 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $8,842,000 | 590 |
All other assets | $16,835,000 | 1,019 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $345,181,000 | 1,793 |
Total liabilities | $311,636,000 | 1,787 |
Total deposits | $308,892,000 | 1,590 |
Interest-bearing deposits | $259,766,000 | 1,610 |
Deposits held in domestic offices | $308,892,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,744,000 | 1,610 |
Total equity capital | $33,545,000 | 1,826 |
Total bank equity capital | $33,545,000 | 1,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,500,000 | 518 |
Surplus | $15,806,000 | 1,513 |
Undivided profits | $10,239,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,544,000 | 860 |
Earning assets | $297,619,000 | 1,877 |
Long-term assets (5+ years) | $57,369,000 | 1,584 |
Average Assets, year-to-date | $346,820,000 | 1,724 |
Average Assets, quarterly | $344,543,000 | 1,776 |
Volatile liabilities | $32,854,000 | 3,199 |
Insider loans | $3,140,000 | 2,025 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $61,080,000 | 1,497 |
Tier 1 (core) risk-based capital | $25,442,000 | 2,314 |
Tier 2 risk-based capital | $3,130,000 | 1,528 |
Total risk weighted assets | $251,787,000 | 1,741 |
Total unused commitments | $61,080,000 | 1,498 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $343,905,000 | 1,757 |
Cash and due from depository institutions | $37,109,000 | 1,197 |
Interest-bearing balances | $11,053,000 | 488 |
Securities | $79,867,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,300 |
Net loans & leases | $193,094,000 | 2,104 |
Loan loss allowance | $3,012,000 | 1,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,335,000 | 1,455 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $8,842,000 | 585 |
All other assets | $15,343,000 | 1,079 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $343,905,000 | 1,757 |
Total liabilities | $311,690,000 | 1,749 |
Total deposits | $309,630,000 | 1,544 |
Interest-bearing deposits | $284,821,000 | 1,423 |
Deposits held in domestic offices | $309,630,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,060,000 | 1,914 |
Total equity capital | $32,215,000 | 1,862 |
Total bank equity capital | $32,215,000 | 1,862 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 496 |
Surplus | $15,806,000 | 1,485 |
Undivided profits | $8,909,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,541,000 | 1,138 |
Earning assets | $286,329,000 | 1,917 |
Long-term assets (5+ years) | $57,576,000 | 1,596 |
Average Assets, year-to-date | $347,366,330 | 1,713 |
Average Assets, quarterly | $344,892,000 | 1,738 |
Volatile liabilities | $34,676,000 | 2,979 |
Insider loans | $3,493,000 | 1,792 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $59,310,000 | 1,486 |
Tier 1 (core) risk-based capital | $23,946,000 | 2,383 |
Tier 2 risk-based capital | $3,012,000 | 1,560 |
Total risk weighted assets | $240,965,000 | 1,768 |
Total unused commitments | $59,310,000 | 1,487 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $345,879,000 | 1,732 |
Cash and due from depository institutions | $46,490,000 | 1,218 |
Interest-bearing balances | $28,927,000 | 179 |
Securities | $71,686,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,559 |
Net loans & leases | $189,239,000 | 2,090 |
Loan loss allowance | $2,749,000 | 1,718 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,128,000 | 1,473 |
Other real estate owned | $17,000 | 1,218 |
Goodwill and other intangibles | $8,842,000 | 574 |
All other assets | $14,577,000 | 1,107 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $345,879,000 | 1,732 |
Total liabilities | $314,036,000 | 1,718 |
Total deposits | $312,092,000 | 1,523 |
Interest-bearing deposits | $282,299,000 | 1,408 |
Deposits held in domestic offices | $312,092,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,944,000 | 2,003 |
Total equity capital | $31,843,000 | 1,818 |
Total bank equity capital | $31,843,000 | 1,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,500,000 | 476 |
Surplus | $15,806,000 | 1,444 |
Undivided profits | $8,537,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,937,000 | 1,513 |
Earning assets | $297,752,000 | 1,816 |
Long-term assets (5+ years) | $57,578,000 | 1,637 |
Average Assets, year-to-date | $349,097,000 | 1,707 |
Average Assets, quarterly | $349,097,000 | 1,707 |
Volatile liabilities | $34,844,000 | 2,877 |
Insider loans | $3,598,000 | 1,711 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $61,980,000 | 1,380 |
Tier 1 (core) risk-based capital | $23,551,000 | 2,372 |
Tier 2 risk-based capital | $2,749,000 | 1,665 |
Total risk weighted assets | $238,721,000 | 1,737 |
Total unused commitments | $61,980,000 | 1,380 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $352,315,000 | 1,702 |
Cash and due from depository institutions | $52,400,000 | 1,226 |
Interest-bearing balances | $37,871,000 | 148 |
Securities | $61,806,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,714 |
Net loans & leases | $201,482,000 | 1,938 |
Loan loss allowance | $2,703,000 | 1,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,879,000 | 1,488 |
Other real estate owned | $17,000 | 1,226 |
Goodwill and other intangibles | $8,841,000 | 567 |
All other assets | $14,265,000 | 1,099 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $352,315,000 | 1,702 |
Total liabilities | $321,137,000 | 1,682 |
Total deposits | $319,281,000 | 1,466 |
Interest-bearing deposits | $282,794,000 | 1,399 |
Deposits held in domestic offices | $319,281,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,856,000 | 2,044 |
Total equity capital | $31,178,000 | 1,853 |
Total bank equity capital | $31,178,000 | 1,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 464 |
Surplus | $15,806,000 | 1,435 |
Undivided profits | $7,872,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,747,000 | 983 |
Earning assets | $307,784,000 | 1,759 |
Long-term assets (5+ years) | $59,353,000 | 1,646 |
Average Assets, year-to-date | $326,869,200 | 1,727 |
Average Assets, quarterly | $341,641,500 | 1,719 |
Volatile liabilities | $37,193,000 | 2,716 |
Insider loans | $3,930,000 | 1,552 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $51,750,000 | 1,531 |
Tier 1 (core) risk-based capital | $22,590,000 | 2,432 |
Tier 2 risk-based capital | $2,703,000 | 1,674 |
Total risk weighted assets | $247,843,000 | 1,675 |
Total unused commitments | $51,750,000 | 1,531 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $330,968,000 | 1,770 |
Cash and due from depository institutions | $32,214,000 | 1,289 |
Interest-bearing balances | $8,508,000 | 715 |
Securities | $63,891,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,482 |
Net loans & leases | $202,106,000 | 1,891 |
Loan loss allowance | $2,645,000 | 1,757 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,577,000 | 1,535 |
Other real estate owned | $14,000 | 1,289 |
Goodwill and other intangibles | $8,841,000 | 551 |
All other assets | $15,150,000 | 1,018 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $330,968,000 | 1,770 |
Total liabilities | $298,644,000 | 1,758 |
Total deposits | $297,378,000 | 1,554 |
Interest-bearing deposits | $181,538,000 | 2,170 |
Deposits held in domestic offices | $297,378,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,266,000 | 2,704 |
Total equity capital | $32,324,000 | 1,771 |
Total bank equity capital | $32,324,000 | 1,771 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,500,000 | 464 |
Surplus | $15,806,000 | 1,395 |
Undivided profits | $9,018,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,840,000 | 972 |
Earning assets | $276,680,000 | 1,923 |
Long-term assets (5+ years) | $58,098,000 | 1,679 |
Average Assets, year-to-date | $320,507,750 | 1,752 |
Average Assets, quarterly | $326,136,000 | 1,764 |
Volatile liabilities | $35,268,000 | 2,744 |
Insider loans | $4,735,000 | 1,235 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,089,000 | 1,733 |
Tier 1 (core) risk-based capital | $23,281,000 | 2,340 |
Tier 2 risk-based capital | $2,645,000 | 1,686 |
Total risk weighted assets | $241,906,000 | 1,676 |
Total unused commitments | $44,089,000 | 1,734 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $321,304,000 | 1,784 |
Cash and due from depository institutions | $26,055,000 | 1,321 |
Interest-bearing balances | $8,986,000 | 684 |
Securities | $65,019,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,247 |
Net loans & leases | $193,145,000 | 1,921 |
Loan loss allowance | $2,430,000 | 1,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,336,000 | 1,577 |
Other real estate owned | $14,000 | 1,321 |
Goodwill and other intangibles | $8,842,000 | 542 |
All other assets | $13,218,000 | 1,175 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $321,304,000 | 1,784 |
Total liabilities | $289,847,000 | 1,792 |
Total deposits | $288,628,000 | 1,583 |
Interest-bearing deposits | $183,613,000 | 2,112 |
Deposits held in domestic offices | $288,628,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,219,000 | 2,549 |
Total equity capital | $31,457,000 | 1,727 |
Total bank equity capital | $31,457,000 | 1,727 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,500,000 | 456 |
Surplus | $15,806,000 | 1,344 |
Undivided profits | $8,151,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,102,000 | 1,280 |
Earning assets | $275,825,000 | 1,908 |
Long-term assets (5+ years) | $55,942,000 | 1,768 |
Average Assets, year-to-date | $317,021,000 | 1,769 |
Average Assets, quarterly | $317,543,500 | 1,788 |
Volatile liabilities | $36,844,000 | 2,597 |
Insider loans | $4,839,000 | 1,168 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $64,922,000 | 1,260 |
Tier 1 (core) risk-based capital | $23,218,000 | 2,298 |
Tier 2 risk-based capital | $2,430,000 | 1,809 |
Total risk weighted assets | $240,009,000 | 1,647 |
Total unused commitments | $64,922,000 | 1,261 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $313,783,000 | 1,816 |
Cash and due from depository institutions | $30,923,000 | 1,340 |
Interest-bearing balances | $12,487,000 | 591 |
Securities | $70,715,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $15,825,000 | 915 |
Net loans & leases | $170,092,000 | 2,129 |
Loan loss allowance | $2,461,000 | 1,869 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,300,000 | 1,558 |
Other real estate owned | $93,000 | 1,340 |
Goodwill and other intangibles | $8,842,000 | 523 |
All other assets | $10,993,000 | 1,296 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $313,783,000 | 1,816 |
Total liabilities | $282,119,000 | 1,811 |
Total deposits | $280,966,000 | 1,607 |
Interest-bearing deposits | $183,632,000 | 2,101 |
Deposits held in domestic offices | $280,966,000 | 1,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,153,000 | 2,914 |
Total equity capital | $31,664,000 | 1,763 |
Total bank equity capital | $31,664,000 | 1,763 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,500,000 | 446 |
Surplus | $14,806,000 | 1,398 |
Undivided profits | $9,358,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,983,000 | 1,341 |
Earning assets | $269,119,000 | 1,936 |
Long-term assets (5+ years) | $58,151,000 | 1,696 |
Average Assets, year-to-date | $314,879,500 | 1,783 |
Average Assets, quarterly | $314,879,500 | 1,783 |
Volatile liabilities | $37,176,000 | 2,502 |
Insider loans | $4,969,000 | 1,127 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $63,810,000 | 1,234 |
Tier 1 (core) risk-based capital | $21,962,000 | 2,385 |
Tier 2 risk-based capital | $2,461,000 | 1,756 |
Total risk weighted assets | $220,880,000 | 1,738 |
Total unused commitments | $63,810,000 | 1,238 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $315,976,000 | 1,799 |
Cash and due from depository institutions | $34,529,000 | 1,370 |
Interest-bearing balances | $15,410,000 | 403 |
Securities | $82,158,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,241 |
Net loans & leases | $167,768,000 | 2,139 |
Loan loss allowance | $2,365,000 | 1,923 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,883,000 | 1,660 |
Other real estate owned | $93,000 | 1,370 |
Goodwill and other intangibles | $8,842,000 | 517 |
All other assets | $11,603,000 | 1,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,976,000 | 1,799 |
Total liabilities | $285,696,000 | 1,787 |
Total deposits | $284,547,000 | 1,567 |
Interest-bearing deposits | $186,238,000 | 2,076 |
Deposits held in domestic offices | $284,547,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,149,000 | 2,818 |
Total equity capital | $30,280,000 | 1,814 |
Total bank equity capital | $30,280,000 | 1,814 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,500,000 | 448 |
Surplus | $14,806,000 | 1,368 |
Undivided profits | $7,974,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,683,000 | 985 |
Earning assets | $270,436,000 | 1,893 |
Long-term assets (5+ years) | $56,510,000 | 1,745 |
Average Assets, year-to-date | $304,429,400 | 1,782 |
Average Assets, quarterly | $309,723,000 | 1,805 |
Volatile liabilities | $37,062,000 | 2,510 |
Insider loans | $8,166,000 | 631 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $43,968,000 | 1,632 |
Tier 1 (core) risk-based capital | $21,038,000 | 2,451 |
Tier 2 risk-based capital | $2,365,000 | 1,808 |
Total risk weighted assets | $213,057,000 | 1,776 |
Total unused commitments | $43,968,000 | 1,635 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 126 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $303,470,000 | 1,869 |
Cash and due from depository institutions | $29,416,000 | 1,393 |
Interest-bearing balances | $4,506,000 | 1,482 |
Securities | $66,518,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,239 |
Net loans & leases | $169,521,000 | 2,088 |
Loan loss allowance | $2,326,000 | 1,961 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,971,000 | 1,629 |
Other real estate owned | $93,000 | 1,393 |
Goodwill and other intangibles | $8,842,000 | 515 |
All other assets | $11,434,000 | 1,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,470,000 | 1,869 |
Total liabilities | $272,304,000 | 1,874 |
Total deposits | $271,191,000 | 1,661 |
Interest-bearing deposits | $183,283,000 | 2,122 |
Deposits held in domestic offices | $271,191,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,113,000 | 3,012 |
Total equity capital | $31,166,000 | 1,760 |
Total bank equity capital | $31,166,000 | 1,760 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,500,000 | 446 |
Surplus | $14,806,000 | 1,362 |
Undivided profits | $8,860,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,556,000 | 1,074 |
Earning assets | $252,220,000 | 2,036 |
Long-term assets (5+ years) | $49,969,000 | 1,902 |
Average Assets, year-to-date | $301,542,750 | 1,816 |
Average Assets, quarterly | $299,343,000 | 1,880 |
Volatile liabilities | $37,771,000 | 2,419 |
Insider loans | $7,644,000 | 680 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,930,000 | 1,791 |
Tier 1 (core) risk-based capital | $21,929,000 | 2,381 |
Tier 2 risk-based capital | $2,326,000 | 1,826 |
Total risk weighted assets | $203,194,000 | 1,859 |
Total unused commitments | $38,930,000 | 1,793 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 125 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $295,216,000 | 1,904 |
Cash and due from depository institutions | $28,679,000 | 1,401 |
Interest-bearing balances | $6,789,000 | 1,161 |
Securities | $68,226,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,142 |
Net loans & leases | $164,892,000 | 2,116 |
Loan loss allowance | $2,234,000 | 2,016 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,095,000 | 1,562 |
Other real estate owned | $14,000 | 1,401 |
Goodwill and other intangibles | $8,842,000 | 490 |
All other assets | $11,018,000 | 1,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,216,000 | 1,904 |
Total liabilities | $263,386,000 | 1,908 |
Total deposits | $262,309,000 | 1,707 |
Interest-bearing deposits | $190,266,000 | 2,018 |
Deposits held in domestic offices | $262,309,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,077,000 | 3,136 |
Total equity capital | $31,830,000 | 1,721 |
Total bank equity capital | $31,830,000 | 1,721 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,500,000 | 439 |
Surplus | $14,806,000 | 1,333 |
Undivided profits | $9,524,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,228,000 | 1,229 |
Earning assets | $247,357,000 | 2,049 |
Long-term assets (5+ years) | $54,601,000 | 1,697 |
Average Assets, year-to-date | $300,900,330 | 1,813 |
Average Assets, quarterly | $303,929,500 | 1,816 |
Volatile liabilities | $39,923,000 | 2,260 |
Insider loans | $6,611,000 | 778 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $42,928,000 | 1,615 |
Tier 1 (core) risk-based capital | $21,769,000 | 2,346 |
Tier 2 risk-based capital | $2,234,000 | 1,860 |
Total risk weighted assets | $198,033,000 | 1,860 |
Total unused commitments | $42,928,000 | 1,623 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 125 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $312,643,000 | 1,759 |
Cash and due from depository institutions | $53,299,000 | 1,376 |
Interest-bearing balances | $32,928,000 | 238 |
Securities | $63,056,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,119 |
Net loans & leases | $155,855,000 | 2,195 |
Loan loss allowance | $2,123,000 | 2,062 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,247,000 | 1,494 |
Other real estate owned | $14,000 | 1,376 |
Goodwill and other intangibles | $8,842,000 | 484 |
All other assets | $10,730,000 | 1,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,643,000 | 1,759 |
Total liabilities | $281,323,000 | 1,754 |
Total deposits | $280,281,000 | 1,561 |
Interest-bearing deposits | $195,399,000 | 1,958 |
Deposits held in domestic offices | $280,281,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,042,000 | 3,259 |
Total equity capital | $31,320,000 | 1,705 |
Total bank equity capital | $31,320,000 | 1,705 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,500,000 | 429 |
Surplus | $14,806,000 | 1,313 |
Undivided profits | $9,014,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,960,000 | 1,484 |
Earning assets | $266,439,000 | 1,878 |
Long-term assets (5+ years) | $52,205,000 | 1,700 |
Average Assets, year-to-date | $303,742,500 | 1,787 |
Average Assets, quarterly | $303,742,500 | 1,787 |
Volatile liabilities | $41,369,000 | 2,152 |
Insider loans | $6,885,000 | 735 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,925,000 | 1,840 |
Tier 1 (core) risk-based capital | $21,376,000 | 2,354 |
Tier 2 risk-based capital | $2,123,000 | 1,899 |
Total risk weighted assets | $196,762,000 | 1,835 |
Total unused commitments | $33,925,000 | 1,852 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 138 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $294,842,000 | 1,833 |
Cash and due from depository institutions | $41,758,000 | 1,209 |
Interest-bearing balances | $19,448,000 | 379 |
Securities | $52,437,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $12,465,000 | 1,152 |
Net loans & leases | $162,001,000 | 2,090 |
Loan loss allowance | $2,280,000 | 1,873 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,396,000 | 1,445 |
Other real estate owned | $98,000 | 1,209 |
Goodwill and other intangibles | $8,842,000 | 470 |
All other assets | $10,845,000 | 1,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,842,000 | 1,833 |
Total liabilities | $264,331,000 | 1,838 |
Total deposits | $263,275,000 | 1,628 |
Interest-bearing deposits | $184,061,000 | 2,033 |
Deposits held in domestic offices | $263,275,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,056,000 | 3,261 |
Total equity capital | $30,511,000 | 1,711 |
Total bank equity capital | $30,511,000 | 1,711 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,500,000 | 426 |
Surplus | $14,806,000 | 1,285 |
Undivided profits | $8,205,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,505,000 | 1,140 |
Earning assets | $246,351,000 | 1,995 |
Long-term assets (5+ years) | $29,737,000 | 2,563 |
Average Assets, year-to-date | $277,455,000 | 1,830 |
Average Assets, quarterly | $286,178,500 | 1,855 |
Volatile liabilities | $38,770,000 | 2,269 |
Insider loans | $7,694,000 | 637 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,124,000 | 2,188 |
Tier 1 (core) risk-based capital | $20,684,000 | 2,388 |
Tier 2 risk-based capital | $2,280,000 | 1,743 |
Total risk weighted assets | $210,439,000 | 1,704 |
Total unused commitments | $26,124,000 | 2,193 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 138 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $267,066,000 | 1,903 |
Cash and due from depository institutions | $26,148,000 | 1,180 |
Interest-bearing balances | $13,686,000 | 496 |
Securities | $51,534,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,557 |
Net loans & leases | $152,998,000 | 2,129 |
Loan loss allowance | $2,343,000 | 1,718 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,611,000 | 1,339 |
Other real estate owned | $478,000 | 1,180 |
Goodwill and other intangibles | $8,842,000 | 445 |
All other assets | $11,005,000 | 1,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,066,000 | 1,903 |
Total liabilities | $237,012,000 | 1,930 |
Total deposits | $236,262,000 | 1,727 |
Interest-bearing deposits | $178,921,000 | 1,978 |
Deposits held in domestic offices | $236,262,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $750,000 | 4,234 |
Total equity capital | $30,054,000 | 1,628 |
Total bank equity capital | $30,054,000 | 1,628 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,500,000 | 425 |
Surplus | $14,806,000 | 1,232 |
Undivided profits | $7,748,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,186,000 | 959 |
Earning assets | $227,668,000 | 2,044 |
Long-term assets (5+ years) | $55,278,000 | 1,582 |
Average Assets, year-to-date | $269,123,400 | 1,803 |
Average Assets, quarterly | $264,016,000 | 1,900 |
Volatile liabilities | $34,166,000 | 2,432 |
Insider loans | $8,127,000 | 547 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $30,737,000 | 1,831 |
Tier 1 (core) risk-based capital | $20,369,000 | 2,297 |
Tier 2 risk-based capital | $2,193,000 | 1,690 |
Total risk weighted assets | $175,252,000 | 1,922 |
Total unused commitments | $30,737,000 | 1,837 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $40,915,000 | 7,516 |
Cash and due from depository institutions | $2,510,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,242,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,801,000 | 7,106 |
Loan loss allowance | $408,000 | 6,393 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $514,000 | 7,431 |
Other real estate owned | $284,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,564,000 | 4,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,915,000 | 7,516 |
Total liabilities | $37,633,000 | 7,396 |
Total deposits | $34,245,000 | 7,492 |
Interest-bearing deposits | $23,507,000 | 8,062 |
Deposits held in domestic offices | $34,245,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,486 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,575,000 | 4,214 |
Subordinated debt | $0 | 239 |
All other liabilities | $313,000 | 7,200 |
Total equity capital | $3,282,000 | 8,379 |
Total bank equity capital | $3,282,000 | 8,379 |
Perpetual preferred stock | $0 | 178 |
Common stock | $686,000 | 3,924 |
Surplus | $2,514,000 | 4,807 |
Undivided profits | $82,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,310,000 | 1,992 |
Earning assets | $36,043,000 | 7,630 |
Long-term assets (5+ years) | $3,680,000 | 6,557 |
Average Assets, year-to-date | $43,468,400 | 7,153 |
Average Assets, quarterly | $42,126,500 | 7,370 |
Volatile liabilities | $8,188,000 | 6,193 |
Insider loans | $434,000 | 5,754 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,171,000 | 8,105 |
Tier 1 (core) risk-based capital | $3,335,000 | 8,282 |
Tier 2 risk-based capital | $392,190 | 6,207 |
Total risk weighted assets | $31,359,190 | 6,831 |
Total unused commitments | $1,171,000 | 8,109 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $46,400,000 | 7,160 |
Cash and due from depository institutions | $1,846,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,851,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,640 |
Net loans & leases | $26,741,000 | 7,150 |
Loan loss allowance | $199,000 | 8,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $645,000 | 7,139 |
Other real estate owned | $60,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,232,000 | 5,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,400,000 | 7,160 |
Total liabilities | $43,055,000 | 7,026 |
Total deposits | $42,700,000 | 6,840 |
Interest-bearing deposits | $28,185,000 | 7,703 |
Deposits held in domestic offices | $42,700,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $355,000 | 6,463 |
Total equity capital | $3,345,000 | 8,375 |
Total bank equity capital | $3,345,000 | 8,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $686,000 | 4,039 |
Surplus | $699,000 | 7,984 |
Undivided profits | $1,960,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $926,000 | 2,474 |
Earning assets | $42,617,000 | 7,135 |
Long-term assets (5+ years) | $3,274,000 | 7,036 |
Average Assets, year-to-date | $44,669,000 | 7,153 |
Average Assets, quarterly | $44,462,000 | 7,279 |
Volatile liabilities | $5,872,000 | 6,916 |
Insider loans | $494,000 | 5,404 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $958,000 | 8,613 |
Tier 1 (core) risk-based capital | $3,521,000 | 8,261 |
Tier 2 risk-based capital | $199,000 | 8,195 |
Total risk weighted assets | $30,688,100 | 6,913 |
Total unused commitments | $958,000 | 8,621 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $48,302,000 | 7,090 |
Cash and due from depository institutions | $2,002,000 | 6,148 |
Interest-bearing balances | $199,000 | 4,326 |
Securities | $16,575,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,507 |
Net loans & leases | $27,117,000 | 7,062 |
Loan loss allowance | $248,000 | 7,983 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $484,000 | 7,838 |
Other real estate owned | $60,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,389,000 | 4,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,302,000 | 7,090 |
Total liabilities | $44,889,000 | 6,938 |
Total deposits | $44,511,000 | 6,778 |
Interest-bearing deposits | $29,962,000 | 7,608 |
Deposits held in domestic offices | $44,511,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $378,000 | 6,704 |
Total equity capital | $3,413,000 | 8,447 |
Total bank equity capital | $3,413,000 | 8,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $686,000 | 4,070 |
Surplus | $699,000 | 8,099 |
Undivided profits | $2,028,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,068,000 | 2,070 |
Earning assets | $44,566,000 | 7,060 |
Long-term assets (5+ years) | $3,257,000 | 7,033 |
Average Assets, year-to-date | $44,783,000 | 7,155 |
Average Assets, quarterly | $44,866,000 | 7,282 |
Volatile liabilities | $5,770,000 | 6,611 |
Insider loans | $182,000 | 7,356 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,033,000 | 8,588 |
Tier 1 (core) risk-based capital | $3,406,000 | 8,347 |
Tier 2 risk-based capital | $248,000 | 7,625 |
Total risk weighted assets | $31,429,800 | 6,745 |
Total unused commitments | $1,033,000 | 8,596 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $46,425,000 | 7,347 |
Cash and due from depository institutions | $1,815,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,307,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,352 |
Net loans & leases | $23,756,000 | 7,692 |
Loan loss allowance | $175,000 | 9,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $432,000 | 8,231 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,240,000 | 5,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,425,000 | 7,347 |
Total liabilities | $43,317,000 | 7,153 |
Total deposits | $42,967,000 | 6,977 |
Interest-bearing deposits | $29,983,000 | 7,776 |
Deposits held in domestic offices | $42,967,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $350,000 | 7,231 |
Total equity capital | $3,108,000 | 8,916 |
Total bank equity capital | $3,108,000 | 8,916 |
Perpetual preferred stock | $0 | 223 |
Common stock | $686,000 | 4,204 |
Surplus | $699,000 | 8,356 |
Undivided profits | $1,723,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $910,000 | 2,523 |
Earning assets | $42,938,000 | 7,306 |
Long-term assets (5+ years) | $951,000 | 8,556 |
Average Assets, year-to-date | $42,850,200 | 7,477 |
Average Assets, quarterly | $44,253,500 | 7,472 |
Volatile liabilities | $6,425,000 | 6,384 |
Insider loans | $152,000 | 7,874 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,056,000 | 8,689 |
Tier 1 (core) risk-based capital | $3,102,000 | 8,829 |
Tier 2 risk-based capital | $175,000 | 8,752 |
Total risk weighted assets | $29,052,500 | 7,126 |
Total unused commitments | $1,056,000 | 8,699 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $42,072,000 | 7,977 |
Cash and due from depository institutions | $1,691,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,683,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
Net loans & leases | $23,464,000 | 7,869 |
Loan loss allowance | $358,000 | 7,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $467,000 | 8,266 |
Other real estate owned | $270,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,247,000 | 5,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,072,000 | 7,977 |
Total liabilities | $38,734,000 | 7,841 |
Total deposits | $38,516,000 | 7,669 |
Interest-bearing deposits | $28,940,000 | 8,192 |
Deposits held in domestic offices | $38,516,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $218,000 | 9,009 |
Total equity capital | $3,338,000 | 8,855 |
Total bank equity capital | $3,338,000 | 8,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $686,000 | 4,490 |
Surplus | $699,000 | 8,679 |
Undivided profits | $1,953,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $860,000 | 2,637 |
Earning assets | $38,397,000 | 7,962 |
Long-term assets (5+ years) | $3,241,000 | 6,864 |
Average Assets, year-to-date | $41,892,600 | 7,825 |
Average Assets, quarterly | $42,079,500 | 7,922 |
Volatile liabilities | $5,244,000 | 6,951 |
Insider loans | $152,000 | 8,190 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $447,000 | 9,888 |
Tier 1 (core) risk-based capital | $3,345,000 | 8,786 |
Tier 2 risk-based capital | $355,750 | 6,574 |
Total risk weighted assets | $28,457,350 | 7,298 |
Total unused commitments | $447,000 | 9,897 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $43,443,000 | 8,028 |
Cash and due from depository institutions | $2,104,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,295,000 | 8,883 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
Net loans & leases | $26,998,000 | 7,410 |
Loan loss allowance | $477,000 | 6,254 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $484,000 | 8,376 |
Other real estate owned | $51,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,736,000 | 4,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,443,000 | 8,028 |
Total liabilities | $40,008,000 | 7,904 |
Total deposits | $39,780,000 | 7,755 |
Interest-bearing deposits | $29,541,000 | 8,358 |
Deposits held in domestic offices | $39,780,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $228,000 | 9,312 |
Total equity capital | $3,435,000 | 8,964 |
Total bank equity capital | $3,435,000 | 8,964 |
Perpetual preferred stock | $0 | 288 |
Common stock | $686,000 | 4,724 |
Surplus | $699,000 | 8,971 |
Undivided profits | $2,050,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,309,000 | 1,723 |
Earning assets | $39,068,000 | 8,095 |
Long-term assets (5+ years) | $360,000 | 9,845 |
Average Assets, year-to-date | $42,225,000 | 7,970 |
Average Assets, quarterly | $42,642,500 | 8,044 |
Volatile liabilities | $5,493,000 | 6,610 |
Insider loans | $162,000 | 8,393 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $514,000 | 9,968 |
Tier 1 (core) risk-based capital | $3,395,000 | 8,909 |
Tier 2 risk-based capital | $400,390 | 6,185 |
Total risk weighted assets | $31,954,590 | 6,917 |
Total unused commitments | $514,000 | 9,979 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $47,049,000 | 7,776 |
Cash and due from depository institutions | $1,660,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,410,000 | 8,609 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,666 |
Net loans & leases | $27,578,000 | 7,400 |
Loan loss allowance | $412,000 | 7,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $420,000 | 9,004 |
Other real estate owned | $210,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,271,000 | 5,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,049,000 | 7,776 |
Total liabilities | $43,884,000 | 7,625 |
Total deposits | $43,644,000 | 7,443 |
Interest-bearing deposits | $28,949,000 | 8,599 |
Deposits held in domestic offices | $43,644,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $240,000 | 8,259 |
Total equity capital | $3,165,000 | 9,258 |
Total bank equity capital | $3,165,000 | 9,258 |
Perpetual preferred stock | $0 | 310 |
Common stock | $686,000 | 4,954 |
Surplus | $699,000 | 9,274 |
Undivided profits | $1,780,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $810,000 | 2,508 |
Earning assets | $43,488,000 | 7,708 |
Long-term assets (5+ years) | $3,080,000 | 7,320 |
Average Assets, year-to-date | $42,297,200 | 8,165 |
Average Assets, quarterly | $45,194,000 | 7,927 |
Volatile liabilities | $6,414,000 | 5,871 |
Insider loans | $502,000 | 5,675 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $985,000 | 9,150 |
Tier 1 (core) risk-based capital | $3,317,000 | 9,145 |
Tier 2 risk-based capital | $410,980 | 6,110 |
Total risk weighted assets | $32,877,280 | 6,824 |
Total unused commitments | $985,000 | 9,161 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $40,293,000 | 8,796 |
Cash and due from depository institutions | $2,246,000 | 7,764 |
Interest-bearing balances | $297,000 | 5,111 |
Securities | $10,209,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $25,076,000 | 7,795 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $414,000 | 9,317 |
Other real estate owned | $248,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,000,000 | 6,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,293,000 | 8,796 |
Total liabilities | $37,192,000 | 8,682 |
Total deposits | $36,984,000 | 8,540 |
Interest-bearing deposits | $27,352,000 | 9,247 |
Deposits held in domestic offices | $36,984,000 | 8,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $208,000 | 9,101 |
Total equity capital | $3,101,000 | 9,620 |
Total bank equity capital | $3,101,000 | 9,620 |
Perpetual preferred stock | $0 | 343 |
Common stock | $686,000 | 5,171 |
Surplus | $699,000 | 9,548 |
Undivided profits | $1,716,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $752,000 | 2,373 |
Earning assets | $36,682,000 | 8,805 |
Long-term assets (5+ years) | $4,775,000 | 6,559 |
Average Assets, year-to-date | $40,565,600 | 8,582 |
Average Assets, quarterly | $41,875,500 | 8,537 |
Volatile liabilities | $5,117,000 | 6,432 |
Insider loans | $175,000 | 8,621 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $822,000 | 9,652 |
Tier 1 (core) risk-based capital | $3,101,000 | 9,565 |
Tier 2 risk-based capital | $302,000 | 7,547 |
Total risk weighted assets | $28,579,500 | 7,501 |
Total unused commitments | $822,000 | 9,676 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $38,668,000 | 9,177 |
Cash and due from depository institutions | $2,588,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,716,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 5,237 |
Net loans & leases | $19,897,000 | 8,948 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $468,000 | 9,136 |
Other real estate owned | $168,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,006,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,668,000 | 9,177 |
Total liabilities | $36,050,000 | 9,031 |
Total deposits | $35,780,000 | 8,899 |
Interest-bearing deposits | $28,321,000 | 9,322 |
Deposits held in domestic offices | $35,780,000 | 8,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $270,000 | 8,687 |
Total equity capital | $2,618,000 | 10,376 |
Total bank equity capital | $2,618,000 | 10,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $686,000 | 5,433 |
Surplus | $699,000 | 9,726 |
Undivided profits | $1,233,000 | 8,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $737,000 | 2,691 |
Earning assets | $34,438,000 | 9,278 |
Long-term assets (5+ years) | $6,345,000 | 5,731 |
Average Assets, year-to-date | $35,669,400 | 9,445 |
Average Assets, quarterly | $36,792,000 | 9,371 |
Volatile liabilities | $5,813,000 | 5,998 |
Insider loans | $225,000 | 3,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $326,000 | 11,169 |
Tier 1 (core) risk-based capital | $2,618,000 | 10,323 |
Tier 2 risk-based capital | $173,000 | 10,062 |
Total risk weighted assets | $23,792,200 | 8,504 |
Total unused commitments | $326,000 | 11,189 |
Derivatives | $0 | 651 |