Home > Westfield Bank, FSB > Assets and Liabilities
Westfield Bank, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 191 | 728 |
Assets and Liabilities | ||
Total Assets: | $2,082,931,000 | 570 |
Cash and due from depository institutions | $151,791,000 | 728 |
Interest-bearing balances | $138,543,000 | 429 |
Securities | $249,015,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,539,655,000 | 517 |
Loan loss allowance | $18,161,000 | 521 |
Trading account assets | $3,421,000 | 156 |
Bank premises and fixed assets | $9,317,000 | 1,399 |
Other real estate owned | $0 | 728 |
Goodwill and other intangibles | $18,684,000 | 395 |
All other assets | $111,048,000 | 370 |
Life insurance assets | $45,137,000 | 296 |
Total liabilities and capital | $2,082,931,000 | 567 |
Total liabilities | $1,866,699,000 | 568 |
Total deposits | $1,733,030,000 | 558 |
Interest-bearing deposits | $1,342,716,000 | 536 |
Deposits held in domestic offices | $1,733,030,000 | 555 |
% insured | 56.84% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $3,421,000 | 121 |
Other borrowed funds | $117,756,000 | 500 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,492,000 | 864 |
Total equity capital | $216,232,000 | 541 |
Total bank equity capital | $216,232,000 | 533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $92,255,000 | 509 |
Undivided profits | $123,957,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,925,000 | 726 |
Earning assets | $1,927,213,000 | 557 |
Long-term assets (5+ years) | $889,528,000 | 457 |
Average Assets, year-to-date | $2,072,653,400 | 556 |
Average Assets, quarterly | $2,053,751,500 | 567 |
Volatile liabilities | $227,718,000 | 491 |
Insider loans | $7,015,000 | 857 |
FHLB advances | $117,756,000 | 371 |
Loans and leases held for sale | $290,000 | 840 |
Unused loan commitments | $388,651,000 | 471 |
Tier 1 (core) risk-based capital | $223,223,000 | 551 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $388,651,000 | 471 |
Derivatives | $209,284,000 | 328 |
2023-09-30 | Rank | |
# of Employees: | 186 | 743 |
Assets and Liabilities | ||
Total Assets: | $2,024,572,000 | 573 |
Cash and due from depository institutions | $100,805,000 | 743 |
Interest-bearing balances | $84,156,000 | 624 |
Securities | $232,133,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,547,495,000 | 513 |
Loan loss allowance | $18,854,000 | 497 |
Trading account assets | $4,983,000 | 154 |
Bank premises and fixed assets | $9,046,000 | 1,430 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $18,693,000 | 400 |
All other assets | $111,417,000 | 375 |
Life insurance assets | $44,782,000 | 303 |
Total liabilities and capital | $2,024,572,000 | 569 |
Total liabilities | $1,821,764,000 | 572 |
Total deposits | $1,732,186,000 | 551 |
Interest-bearing deposits | $1,353,614,000 | 518 |
Deposits held in domestic offices | $1,732,186,000 | 549 |
% insured | 56.44% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $4,983,000 | 121 |
Other borrowed funds | $73,119,000 | 676 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,476,000 | 907 |
Total equity capital | $202,808,000 | 542 |
Total bank equity capital | $202,808,000 | 536 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $92,255,000 | 504 |
Undivided profits | $110,533,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,745,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,676,000 | 739 |
Earning assets | $1,863,784,000 | 562 |
Long-term assets (5+ years) | $874,762,000 | 459 |
Average Assets, year-to-date | $2,070,084,000 | 557 |
Average Assets, quarterly | $2,076,659,000 | 558 |
Volatile liabilities | $177,390,000 | 597 |
Insider loans | $6,584,000 | 888 |
FHLB advances | $73,119,000 | 541 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $379,537,000 | 483 |
Tier 1 (core) risk-based capital | $219,291,000 | 561 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $379,537,000 | 483 |
Derivatives | $157,617,000 | 353 |
2023-06-30 | Rank | |
# of Employees: | 189 | 737 |
Assets and Liabilities | ||
Total Assets: | $2,128,746,000 | 548 |
Cash and due from depository institutions | $159,581,000 | 737 |
Interest-bearing balances | $139,342,000 | 393 |
Securities | $246,358,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,575,623,000 | 490 |
Loan loss allowance | $19,293,000 | 469 |
Trading account assets | $4,229,000 | 154 |
Bank premises and fixed assets | $9,250,000 | 1,404 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $18,690,000 | 400 |
All other assets | $115,015,000 | 350 |
Life insurance assets | $44,432,000 | 295 |
Total liabilities and capital | $2,128,746,000 | 538 |
Total liabilities | $1,926,651,000 | 536 |
Total deposits | $1,717,767,000 | 550 |
Interest-bearing deposits | $1,301,438,000 | 520 |
Deposits held in domestic offices | $1,717,767,000 | 548 |
% insured | 53.52% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $4,229,000 | 121 |
Other borrowed funds | $193,176,000 | 353 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,479,000 | 855 |
Total equity capital | $202,095,000 | 542 |
Total bank equity capital | $202,095,000 | 538 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $92,255,000 | 496 |
Undivided profits | $109,820,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,001,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,205,000 | 685 |
Earning assets | $1,961,323,000 | 531 |
Long-term assets (5+ years) | $894,352,000 | 454 |
Average Assets, year-to-date | $2,085,254,667 | 540 |
Average Assets, quarterly | $2,111,502,500 | 539 |
Volatile liabilities | $290,967,000 | 381 |
Insider loans | $5,801,000 | 973 |
FHLB advances | $193,176,000 | 280 |
Loans and leases held for sale | $406,000 | 914 |
Unused loan commitments | $366,218,000 | 491 |
Tier 1 (core) risk-based capital | $213,745,000 | 549 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $366,218,000 | 491 |
Derivatives | $146,846,000 | 339 |
2023-03-31 | Rank | |
# of Employees: | 191 | 739 |
Assets and Liabilities | ||
Total Assets: | $2,094,259,000 | 556 |
Cash and due from depository institutions | $132,910,000 | 739 |
Interest-bearing balances | $121,057,000 | 472 |
Securities | $257,259,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,559,232,000 | 505 |
Loan loss allowance | $18,736,000 | 494 |
Trading account assets | $3,358,000 | 165 |
Bank premises and fixed assets | $9,440,000 | 1,377 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $18,699,000 | 404 |
All other assets | $113,361,000 | 360 |
Life insurance assets | $44,089,000 | 306 |
Total liabilities and capital | $2,094,259,000 | 556 |
Total liabilities | $1,893,544,000 | 549 |
Total deposits | $1,703,425,000 | 562 |
Interest-bearing deposits | $1,301,253,000 | 533 |
Deposits held in domestic offices | $1,703,425,000 | 560 |
% insured | 55.41% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $3,358,000 | 132 |
Other borrowed funds | $173,232,000 | 346 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,529,000 | 754 |
Total equity capital | $200,715,000 | 539 |
Total bank equity capital | $200,715,000 | 539 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $92,255,000 | 507 |
Undivided profits | $108,440,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,609,000 | 626 |
Earning assets | $1,937,548,000 | 543 |
Long-term assets (5+ years) | $902,809,000 | 468 |
Average Assets, year-to-date | $2,063,509,000 | 559 |
Average Assets, quarterly | $2,063,509,000 | 559 |
Volatile liabilities | $259,215,000 | 388 |
Insider loans | $5,880,000 | 947 |
FHLB advances | $173,232,000 | 297 |
Loans and leases held for sale | $173,000 | 956 |
Unused loan commitments | $342,430,000 | 534 |
Tier 1 (core) risk-based capital | $210,137,000 | 563 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $342,430,000 | 534 |
Derivatives | $140,358,000 | 337 |
2022-12-31 | Rank | |
# of Employees: | 185 | 765 |
Assets and Liabilities | ||
Total Assets: | $2,032,759,000 | 566 |
Cash and due from depository institutions | $111,140,000 | 765 |
Interest-bearing balances | $98,087,000 | 494 |
Securities | $261,118,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,529,404,000 | 504 |
Loan loss allowance | $15,318,000 | 565 |
Trading account assets | $4,179,000 | 174 |
Bank premises and fixed assets | $9,734,000 | 1,341 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $18,723,000 | 412 |
All other assets | $98,461,000 | 397 |
Life insurance assets | $32,339,000 | 401 |
Total liabilities and capital | $2,032,759,000 | 566 |
Total liabilities | $1,836,832,000 | 559 |
Total deposits | $1,627,633,000 | 578 |
Interest-bearing deposits | $1,215,536,000 | 549 |
Deposits held in domestic offices | $1,627,633,000 | 576 |
% insured | 54.37% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $4,179,000 | 135 |
Other borrowed funds | $188,288,000 | 290 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,732,000 | 641 |
Total equity capital | $195,927,000 | 542 |
Total bank equity capital | $195,927,000 | 542 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $92,255,000 | 517 |
Undivided profits | $103,652,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,342,000 | 662 |
Earning assets | $1,888,609,000 | 548 |
Long-term assets (5+ years) | $903,573,000 | 469 |
Average Assets, year-to-date | $2,007,984,600 | 545 |
Average Assets, quarterly | $2,030,995,500 | 557 |
Volatile liabilities | $286,738,000 | 339 |
Insider loans | $5,912,000 | 950 |
FHLB advances | $188,288,000 | 261 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $341,640,000 | 533 |
Tier 1 (core) risk-based capital | $208,727,000 | 559 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $341,640,000 | 533 |
Derivatives | $142,614,000 | 316 |
2022-09-30 | Rank | |
# of Employees: | 183 | 778 |
Assets and Liabilities | ||
Total Assets: | $2,029,232,000 | 553 |
Cash and due from depository institutions | $137,443,000 | 778 |
Interest-bearing balances | $123,196,000 | 504 |
Securities | $273,723,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,488,058,000 | 499 |
Loan loss allowance | $15,814,000 | 543 |
Trading account assets | $4,378,000 | 178 |
Bank premises and fixed assets | $9,925,000 | 1,295 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $18,807,000 | 412 |
All other assets | $96,898,000 | 392 |
Life insurance assets | $32,121,000 | 397 |
Total liabilities and capital | $2,029,232,000 | 553 |
Total liabilities | $1,837,554,000 | 558 |
Total deposits | $1,682,410,000 | 567 |
Interest-bearing deposits | $1,269,898,000 | 523 |
Deposits held in domestic offices | $1,682,410,000 | 566 |
% insured | 53.17% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $4,378,000 | 140 |
Other borrowed funds | $133,716,000 | 294 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,050,000 | 608 |
Total equity capital | $191,678,000 | 531 |
Total bank equity capital | $191,678,000 | 531 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $92,255,000 | 514 |
Undivided profits | $99,403,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,132,000 | 623 |
Earning assets | $1,884,977,000 | 535 |
Long-term assets (5+ years) | $895,593,000 | 469 |
Average Assets, year-to-date | $2,001,791,000 | 549 |
Average Assets, quarterly | $2,030,034,500 | 545 |
Volatile liabilities | $225,193,000 | 337 |
Insider loans | $5,996,000 | 929 |
FHLB advances | $133,716,000 | 261 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $334,014,000 | 553 |
Tier 1 (core) risk-based capital | $207,420,000 | 546 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $334,014,000 | 553 |
Derivatives | $144,847,000 | 322 |
2022-06-30 | Rank | |
# of Employees: | 189 | 743 |
Assets and Liabilities | ||
Total Assets: | $2,030,837,000 | 541 |
Cash and due from depository institutions | $158,560,000 | 743 |
Interest-bearing balances | $141,342,000 | 527 |
Securities | $294,846,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,451,855,000 | 496 |
Loan loss allowance | $15,670,000 | 539 |
Trading account assets | $2,279,000 | 186 |
Bank premises and fixed assets | $10,120,000 | 1,270 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $18,853,000 | 407 |
All other assets | $94,324,000 | 371 |
Life insurance assets | $31,902,000 | 395 |
Total liabilities and capital | $2,030,837,000 | 541 |
Total liabilities | $1,832,522,000 | 546 |
Total deposits | $1,680,653,000 | 562 |
Interest-bearing deposits | $1,266,256,000 | 520 |
Deposits held in domestic offices | $1,680,653,000 | 561 |
% insured | 53.72% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $2,279,000 | 142 |
Other borrowed funds | $133,777,000 | 237 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,813,000 | 586 |
Total equity capital | $198,315,000 | 521 |
Total bank equity capital | $198,315,000 | 521 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $92,255,000 | 503 |
Undivided profits | $106,040,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,635,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,850,000 | 599 |
Earning assets | $1,888,043,000 | 536 |
Long-term assets (5+ years) | $920,739,000 | 456 |
Average Assets, year-to-date | $1,992,644,000 | 548 |
Average Assets, quarterly | $2,032,124,500 | 542 |
Volatile liabilities | $207,307,000 | 327 |
Insider loans | $6,079,000 | 925 |
FHLB advances | $133,777,000 | 198 |
Loans and leases held for sale | $965,000 | 776 |
Unused loan commitments | $346,846,000 | 538 |
Tier 1 (core) risk-based capital | $202,243,000 | 542 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $346,846,000 | 538 |
Derivatives | $147,064,000 | 333 |
2022-03-31 | Rank | |
# of Employees: | 188 | 746 |
Assets and Liabilities | ||
Total Assets: | $2,033,412,000 | 547 |
Cash and due from depository institutions | $172,284,000 | 746 |
Interest-bearing balances | $157,671,000 | 655 |
Securities | $311,995,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,427,738,000 | 485 |
Loan loss allowance | $14,968,000 | 563 |
Trading account assets | $1,398,000 | 194 |
Bank premises and fixed assets | $10,272,000 | 1,260 |
Other real estate owned | $0 | 746 |
Goodwill and other intangibles | $18,866,000 | 409 |
All other assets | $90,859,000 | 364 |
Life insurance assets | $31,687,000 | 393 |
Total liabilities and capital | $2,033,412,000 | 547 |
Total liabilities | $1,831,992,000 | 544 |
Total deposits | $1,810,994,000 | 526 |
Interest-bearing deposits | $1,402,110,000 | 489 |
Deposits held in domestic offices | $1,810,994,000 | 526 |
% insured | 58.35% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $1,398,000 | 146 |
Other borrowed funds | $3,839,000 | 1,735 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,761,000 | 582 |
Total equity capital | $201,420,000 | 533 |
Total bank equity capital | $201,420,000 | 533 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $92,255,000 | 494 |
Undivided profits | $109,145,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,204,000 | 527 |
Earning assets | $1,897,404,000 | 541 |
Long-term assets (5+ years) | $958,070,000 | 437 |
Average Assets, year-to-date | $1,973,547,500 | 555 |
Average Assets, quarterly | $1,973,547,500 | 555 |
Volatile liabilities | $80,986,000 | 623 |
Insider loans | $6,474,000 | 886 |
FHLB advances | $3,839,000 | 1,595 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $340,737,000 | 516 |
Tier 1 (core) risk-based capital | $197,520,000 | 542 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $340,737,000 | 516 |
Derivatives | $149,249,000 | 344 |
2021-12-31 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,913,683,000 | 585 |
Cash and due from depository institutions | $74,170,000 | 742 |
Interest-bearing balances | $66,616,000 | 1,404 |
Securities | $306,416,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,414,812,000 | 491 |
Loan loss allowance | $14,953,000 | 560 |
Trading account assets | $2,703,000 | 162 |
Bank premises and fixed assets | $9,597,000 | 1,295 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $18,836,000 | 413 |
All other assets | $87,149,000 | 351 |
Life insurance assets | $31,479,000 | 399 |
Total liabilities and capital | $1,913,683,000 | 585 |
Total liabilities | $1,705,633,000 | 582 |
Total deposits | $1,625,570,000 | 579 |
Interest-bearing deposits | $1,246,508,000 | 533 |
Deposits held in domestic offices | $1,625,570,000 | 579 |
% insured | 59.44% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $2,703,000 | 116 |
Other borrowed funds | $56,900,000 | 381 |
Subordinated debt | $0 | 74 |
All other liabilities | $20,460,000 | 482 |
Total equity capital | $208,050,000 | 541 |
Total bank equity capital | $208,050,000 | 541 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $92,255,000 | 504 |
Undivided profits | $115,775,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 668 |
Income earned, not collected on loans | $6,026,000 | 554 |
Earning assets | $1,787,844,000 | 577 |
Long-term assets (5+ years) | $947,796,000 | 444 |
Average Assets, year-to-date | $1,937,767,400 | 552 |
Average Assets, quarterly | $1,930,617,000 | 574 |
Volatile liabilities | $138,048,000 | 408 |
Insider loans | $9,246,000 | 666 |
FHLB advances | $56,900,000 | 298 |
Loans and leases held for sale | $500,000 | 1,157 |
Unused loan commitments | $264,623,000 | 603 |
Tier 1 (core) risk-based capital | $191,228,000 | 558 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $264,623,000 | 603 |
Derivatives | $151,408,000 | 346 |
2021-09-30 | Rank | |
# of Employees: | 188 | 758 |
Assets and Liabilities | ||
Total Assets: | $1,947,551,000 | 572 |
Cash and due from depository institutions | $170,296,000 | 758 |
Interest-bearing balances | $157,467,000 | 757 |
Securities | $282,095,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,376,002,000 | 501 |
Loan loss allowance | $14,228,000 | 600 |
Trading account assets | $3,287,000 | 160 |
Bank premises and fixed assets | $9,543,000 | 1,302 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $18,937,000 | 416 |
All other assets | $87,391,000 | 351 |
Life insurance assets | $31,265,000 | 396 |
Total liabilities and capital | $1,947,551,000 | 572 |
Total liabilities | $1,738,725,000 | 573 |
Total deposits | $1,670,993,000 | 564 |
Interest-bearing deposits | $1,274,606,000 | 518 |
Deposits held in domestic offices | $1,670,993,000 | 564 |
% insured | 58.71% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $3,287,000 | 118 |
Other borrowed funds | $43,260,000 | 517 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,185,000 | 483 |
Total equity capital | $208,826,000 | 537 |
Total bank equity capital | $208,826,000 | 537 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $92,255,000 | 501 |
Undivided profits | $116,551,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,960,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,309,000 | 542 |
Earning assets | $1,815,564,000 | 565 |
Long-term assets (5+ years) | $855,323,000 | 467 |
Average Assets, year-to-date | $1,943,788,500 | 551 |
Average Assets, quarterly | $1,951,801,000 | 567 |
Volatile liabilities | $84,363,000 | 628 |
Insider loans | $9,246,000 | 689 |
FHLB advances | $43,260,000 | 394 |
Loans and leases held for sale | $872,000 | 1,120 |
Unused loan commitments | $278,797,000 | 585 |
Tier 1 (core) risk-based capital | $190,516,000 | 547 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $278,797,000 | 585 |
Derivatives | $153,546,000 | 368 |
2021-06-30 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,956,051,000 | 556 |
Cash and due from depository institutions | $163,560,000 | 763 |
Interest-bearing balances | $151,051,000 | 735 |
Securities | $268,522,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,406,798,000 | 491 |
Loan loss allowance | $14,765,000 | 578 |
Trading account assets | $3,758,000 | 157 |
Bank premises and fixed assets | $9,529,000 | 1,306 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $18,952,000 | 414 |
All other assets | $84,932,000 | 351 |
Life insurance assets | $31,049,000 | 389 |
Total liabilities and capital | $1,956,051,000 | 556 |
Total liabilities | $1,752,152,000 | 555 |
Total deposits | $1,681,409,000 | 546 |
Interest-bearing deposits | $1,278,589,000 | 507 |
Deposits held in domestic offices | $1,681,409,000 | 546 |
% insured | 59.28% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $3,758,000 | 116 |
Other borrowed funds | $46,963,000 | 525 |
Subordinated debt | $0 | 86 |
All other liabilities | $20,022,000 | 500 |
Total equity capital | $203,899,000 | 543 |
Total bank equity capital | $203,899,000 | 543 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $92,255,000 | 499 |
Undivided profits | $111,624,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,960,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 386 |
Income earned, not collected on loans | $6,562,000 | 523 |
Earning assets | $1,826,371,000 | 551 |
Long-term assets (5+ years) | $806,222,000 | 469 |
Average Assets, year-to-date | $1,942,534,333 | 544 |
Average Assets, quarterly | $1,991,910,000 | 539 |
Volatile liabilities | $86,311,000 | 636 |
Insider loans | $9,246,000 | 695 |
FHLB advances | $46,963,000 | 395 |
Loans and leases held for sale | $483,000 | 1,342 |
Unused loan commitments | $277,487,000 | 567 |
Tier 1 (core) risk-based capital | $184,775,000 | 551 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $277,487,000 | 567 |
Derivatives | $152,151,000 | 375 |
2021-03-31 | Rank | |
# of Employees: | 188 | 758 |
Assets and Liabilities | ||
Total Assets: | $2,027,769,000 | 528 |
Cash and due from depository institutions | $208,889,000 | 758 |
Interest-bearing balances | $198,474,000 | 551 |
Securities | $249,429,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,455,550,000 | 484 |
Loan loss allowance | $14,689,000 | 574 |
Trading account assets | $3,357,000 | 153 |
Bank premises and fixed assets | $9,799,000 | 1,277 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $18,996,000 | 409 |
All other assets | $81,749,000 | 355 |
Life insurance assets | $30,837,000 | 374 |
Total liabilities and capital | $2,027,769,000 | 528 |
Total liabilities | $1,830,602,000 | 522 |
Total deposits | $1,757,180,000 | 514 |
Interest-bearing deposits | $1,334,812,000 | 479 |
Deposits held in domestic offices | $1,757,180,000 | 513 |
% insured | 58.79% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $3,357,000 | 118 |
Other borrowed funds | $50,345,000 | 557 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,720,000 | 509 |
Total equity capital | $197,167,000 | 544 |
Total bank equity capital | $197,167,000 | 544 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $92,255,000 | 489 |
Undivided profits | $104,892,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,132,000 | 498 |
Earning assets | $1,903,453,000 | 519 |
Long-term assets (5+ years) | $763,276,000 | 465 |
Average Assets, year-to-date | $1,935,776,000 | 539 |
Average Assets, quarterly | $1,935,776,000 | 539 |
Volatile liabilities | $91,350,000 | 615 |
Insider loans | $9,246,000 | 688 |
FHLB advances | $50,345,000 | 402 |
Loans and leases held for sale | $304,000 | 1,527 |
Unused loan commitments | $302,115,000 | 504 |
Tier 1 (core) risk-based capital | $179,265,000 | 561 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $302,115,000 | 504 |
Derivatives | $149,301,000 | 398 |
2020-12-31 | Rank | |
# of Employees: | 181 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,843,783,000 | 558 |
Cash and due from depository institutions | $107,240,000 | 781 |
Interest-bearing balances | $93,272,000 | 947 |
Securities | $163,214,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,459,102,000 | 480 |
Loan loss allowance | $14,358,000 | 579 |
Trading account assets | $5,560,000 | 142 |
Bank premises and fixed assets | $9,973,000 | 1,256 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $18,874,000 | 410 |
All other assets | $79,820,000 | 359 |
Life insurance assets | $30,627,000 | 368 |
Total liabilities and capital | $1,843,783,000 | 558 |
Total liabilities | $1,650,410,000 | 555 |
Total deposits | $1,568,450,000 | 537 |
Interest-bearing deposits | $1,178,854,000 | 518 |
Deposits held in domestic offices | $1,568,450,000 | 536 |
% insured | 57.57% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $5,560,000 | 115 |
Other borrowed funds | $54,877,000 | 582 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,523,000 | 484 |
Total equity capital | $193,373,000 | 544 |
Total bank equity capital | $193,373,000 | 544 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $90,198,000 | 493 |
Undivided profits | $103,155,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,235,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,425,000 | 498 |
Earning assets | $1,715,588,000 | 547 |
Long-term assets (5+ years) | $658,202,000 | 490 |
Average Assets, year-to-date | $1,716,178,200 | 553 |
Average Assets, quarterly | $1,856,287,000 | 545 |
Volatile liabilities | $95,050,000 | 621 |
Insider loans | $5,587,000 | 1,040 |
FHLB advances | $54,877,000 | 426 |
Loans and leases held for sale | $223,000 | 1,571 |
Unused loan commitments | $297,283,000 | 486 |
Tier 1 (core) risk-based capital | $172,813,000 | 565 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $297,283,000 | 486 |
Derivatives | $151,224,000 | 410 |
2020-09-30 | Rank | |
# of Employees: | 181 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,868,791,000 | 533 |
Cash and due from depository institutions | $166,895,000 | 775 |
Interest-bearing balances | $154,386,000 | 505 |
Securities | $151,258,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,441,454,000 | 481 |
Loan loss allowance | $13,568,000 | 598 |
Trading account assets | $6,244,000 | 142 |
Bank premises and fixed assets | $10,335,000 | 1,209 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $18,994,000 | 411 |
All other assets | $73,611,000 | 378 |
Life insurance assets | $30,414,000 | 360 |
Total liabilities and capital | $1,868,791,000 | 533 |
Total liabilities | $1,679,611,000 | 528 |
Total deposits | $1,588,991,000 | 514 |
Interest-bearing deposits | $1,213,845,000 | 491 |
Deposits held in domestic offices | $1,588,991,000 | 514 |
% insured | 57.98% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $6,244,000 | 113 |
Other borrowed funds | $63,496,000 | 620 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,880,000 | 487 |
Total equity capital | $189,180,000 | 546 |
Total bank equity capital | $189,180,000 | 546 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $91,198,000 | 482 |
Undivided profits | $97,962,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,827,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,217,000 | 534 |
Earning assets | $1,747,098,000 | 528 |
Long-term assets (5+ years) | $581,023,000 | 521 |
Average Assets, year-to-date | $1,684,277,000 | 550 |
Average Assets, quarterly | $1,831,690,000 | 537 |
Volatile liabilities | $102,394,000 | 610 |
Insider loans | $5,587,000 | 1,059 |
FHLB advances | $63,496,000 | 430 |
Loans and leases held for sale | $462,000 | 1,520 |
Unused loan commitments | $289,711,000 | 486 |
Tier 1 (core) risk-based capital | $168,230,000 | 569 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $289,711,000 | 486 |
Derivatives | $140,046,000 | 435 |
2020-06-30 | Rank | |
# of Employees: | 182 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,794,589,000 | 548 |
Cash and due from depository institutions | $98,598,000 | 772 |
Interest-bearing balances | $75,267,000 | 973 |
Securities | $159,447,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,427,407,000 | 486 |
Loan loss allowance | $11,876,000 | 647 |
Trading account assets | $6,369,000 | 143 |
Bank premises and fixed assets | $10,676,000 | 1,174 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $18,988,000 | 410 |
All other assets | $73,104,000 | 376 |
Life insurance assets | $30,201,000 | 355 |
Total liabilities and capital | $1,794,589,000 | 548 |
Total liabilities | $1,607,127,000 | 547 |
Total deposits | $1,512,872,000 | 530 |
Interest-bearing deposits | $1,107,576,000 | 520 |
Deposits held in domestic offices | $1,512,872,000 | 527 |
% insured | 54.74% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $6,369,000 | 113 |
Other borrowed funds | $67,417,000 | 623 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,469,000 | 500 |
Total equity capital | $187,462,000 | 542 |
Total bank equity capital | $187,462,000 | 542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $92,255,000 | 471 |
Undivided profits | $95,187,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,564,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 678 |
Income earned, not collected on loans | $5,885,000 | 624 |
Earning assets | $1,662,121,000 | 550 |
Long-term assets (5+ years) | $569,283,000 | 524 |
Average Assets, year-to-date | $1,622,772,333 | 557 |
Average Assets, quarterly | $1,693,938,000 | 553 |
Volatile liabilities | $81,581,000 | 757 |
Insider loans | $5,587,000 | 1,065 |
FHLB advances | $67,417,000 | 439 |
Loans and leases held for sale | $11,588,000 | 462 |
Unused loan commitments | $264,245,000 | 512 |
Tier 1 (core) risk-based capital | $166,008,000 | 564 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $264,245,000 | 512 |
Derivatives | $124,546,000 | 438 |
2020-03-31 | Rank | |
# of Employees: | 184 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,593,287,000 | 555 |
Cash and due from depository institutions | $137,578,000 | 767 |
Interest-bearing balances | $122,749,000 | 426 |
Securities | $151,872,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,203,846,000 | 510 |
Loan loss allowance | $10,664,000 | 650 |
Trading account assets | $6,206,000 | 139 |
Bank premises and fixed assets | $11,004,000 | 1,136 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $19,072,000 | 412 |
All other assets | $63,709,000 | 415 |
Life insurance assets | $29,993,000 | 350 |
Total liabilities and capital | $1,593,287,000 | 555 |
Total liabilities | $1,409,950,000 | 551 |
Total deposits | $1,326,247,000 | 544 |
Interest-bearing deposits | $1,056,404,000 | 516 |
Deposits held in domestic offices | $1,326,247,000 | 542 |
% insured | 61.27% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $6,206,000 | 111 |
Other borrowed funds | $65,960,000 | 540 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,537,000 | 697 |
Total equity capital | $183,337,000 | 541 |
Total bank equity capital | $183,337,000 | 541 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $92,255,000 | 472 |
Undivided profits | $91,062,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,310,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,015,000 | 759 |
Earning assets | $1,478,467,000 | 543 |
Long-term assets (5+ years) | $546,863,000 | 528 |
Average Assets, year-to-date | $1,536,864,000 | 558 |
Average Assets, quarterly | $1,536,864,000 | 558 |
Volatile liabilities | $80,581,000 | 811 |
Insider loans | $5,587,000 | 1,034 |
FHLB advances | $65,960,000 | 500 |
Loans and leases held for sale | $10,930,000 | 370 |
Unused loan commitments | $257,735,000 | 516 |
Tier 1 (core) risk-based capital | $162,524,000 | 569 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $257,735,000 | 516 |
Derivatives | $114,939,000 | 427 |
2019-12-31 | Rank | |
# of Employees: | 181 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,480,441,000 | 575 |
Cash and due from depository institutions | $87,734,000 | 780 |
Interest-bearing balances | $74,422,000 | 592 |
Securities | $127,796,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,175,855,000 | 512 |
Loan loss allowance | $10,304,000 | 618 |
Trading account assets | $2,767,000 | 140 |
Bank premises and fixed assets | $11,342,000 | 1,121 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $19,167,000 | 410 |
All other assets | $55,780,000 | 442 |
Life insurance assets | $29,786,000 | 353 |
Total liabilities and capital | $1,480,441,000 | 575 |
Total liabilities | $1,302,619,000 | 576 |
Total deposits | $1,218,949,000 | 576 |
Interest-bearing deposits | $957,271,000 | 559 |
Deposits held in domestic offices | $1,218,949,000 | 574 |
% insured | 61.16% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $2,767,000 | 107 |
Other borrowed funds | $73,851,000 | 468 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,052,000 | 923 |
Total equity capital | $177,822,000 | 548 |
Total bank equity capital | $177,822,000 | 548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $92,255,000 | 465 |
Undivided profits | $85,547,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,425,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,897,000 | 815 |
Earning assets | $1,378,073,000 | 562 |
Long-term assets (5+ years) | $461,729,000 | 590 |
Average Assets, year-to-date | $1,481,990,400 | 558 |
Average Assets, quarterly | $1,487,104,500 | 567 |
Volatile liabilities | $81,048,000 | 785 |
Insider loans | $5,687,000 | 1,025 |
FHLB advances | $73,851,000 | 422 |
Loans and leases held for sale | $8,134,000 | 385 |
Unused loan commitments | $259,337,000 | 499 |
Tier 1 (core) risk-based capital | $159,239,000 | 580 |
Tier 2 risk-based capital | $10,373,000 | 582 |
Total risk weighted assets | $1,175,550,000 | 539 |
Total unused commitments | $259,337,000 | 499 |
Derivatives | $91,862,000 | 374 |
2019-09-30 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,493,768,000 | 570 |
Cash and due from depository institutions | $116,187,000 | 783 |
Interest-bearing balances | $93,201,000 | 458 |
Securities | $122,281,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,166,745,000 | 511 |
Loan loss allowance | $10,561,000 | 607 |
Trading account assets | $3,469,000 | 141 |
Bank premises and fixed assets | $11,427,000 | 1,110 |
Other real estate owned | $191,000 | 783 |
Goodwill and other intangibles | $19,269,000 | 401 |
All other assets | $54,199,000 | 455 |
Life insurance assets | $29,574,000 | 356 |
Total liabilities and capital | $1,493,768,000 | 570 |
Total liabilities | $1,319,772,000 | 570 |
Total deposits | $1,232,553,000 | 570 |
Interest-bearing deposits | $987,249,000 | 546 |
Deposits held in domestic offices | $1,232,553,000 | 568 |
% insured | 61.91% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $3,469,000 | 108 |
Other borrowed funds | $77,640,000 | 446 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,110,000 | 1,037 |
Total equity capital | $173,996,000 | 557 |
Total bank equity capital | $173,996,000 | 557 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $92,255,000 | 460 |
Undivided profits | $81,721,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,118,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,950,000 | 822 |
Earning assets | $1,382,227,000 | 561 |
Long-term assets (5+ years) | $427,224,000 | 619 |
Average Assets, year-to-date | $1,482,377,750 | 558 |
Average Assets, quarterly | $1,480,177,000 | 572 |
Volatile liabilities | $83,442,000 | 760 |
Insider loans | $7,748,000 | 793 |
FHLB advances | $77,640,000 | 406 |
Loans and leases held for sale | $7,174,000 | 464 |
Unused loan commitments | $233,748,000 | 553 |
Tier 1 (core) risk-based capital | $155,509,000 | 586 |
Tier 2 risk-based capital | $10,636,000 | 572 |
Total risk weighted assets | $1,158,425,000 | 547 |
Total unused commitments | $233,748,000 | 553 |
Derivatives | $86,815,000 | 405 |
2019-06-30 | Rank | |
# of Employees: | 180 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,466,586,000 | 577 |
Cash and due from depository institutions | $84,079,000 | 790 |
Interest-bearing balances | $62,316,000 | 632 |
Securities | $129,566,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,165,411,000 | 509 |
Loan loss allowance | $11,128,000 | 585 |
Trading account assets | $2,703,000 | 144 |
Bank premises and fixed assets | $11,139,000 | 1,134 |
Other real estate owned | $191,000 | 790 |
Goodwill and other intangibles | $19,369,000 | 401 |
All other assets | $54,128,000 | 460 |
Life insurance assets | $29,399,000 | 354 |
Total liabilities and capital | $1,466,586,000 | 577 |
Total liabilities | $1,296,916,000 | 576 |
Total deposits | $1,193,988,000 | 581 |
Interest-bearing deposits | $956,404,000 | 556 |
Deposits held in domestic offices | $1,193,988,000 | 578 |
% insured | 63.84% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $2,703,000 | 108 |
Other borrowed funds | $94,824,000 | 406 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,401,000 | 1,068 |
Total equity capital | $169,670,000 | 561 |
Total bank equity capital | $169,670,000 | 561 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $92,255,000 | 457 |
Undivided profits | $77,395,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,209,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,227,000 | 758 |
Earning assets | $1,357,293,000 | 568 |
Long-term assets (5+ years) | $419,807,000 | 624 |
Average Assets, year-to-date | $1,478,581,000 | 560 |
Average Assets, quarterly | $1,503,653,000 | 557 |
Volatile liabilities | $93,896,000 | 707 |
Insider loans | $7,748,000 | 804 |
FHLB advances | $94,824,000 | 367 |
Loans and leases held for sale | $1,075,000 | 929 |
Unused loan commitments | $235,533,000 | 545 |
Tier 1 (core) risk-based capital | $151,359,000 | 591 |
Tier 2 risk-based capital | $11,173,000 | 544 |
Total risk weighted assets | $1,174,945,000 | 533 |
Total unused commitments | $235,533,000 | 545 |
Derivatives | $87,764,000 | 397 |
2019-03-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,540,720,000 | 552 |
Cash and due from depository institutions | $160,952,000 | 799 |
Interest-bearing balances | $144,152,000 | 276 |
Securities | $134,658,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,158,631,000 | 510 |
Loan loss allowance | $10,568,000 | 610 |
Trading account assets | $1,527,000 | 155 |
Bank premises and fixed assets | $11,307,000 | 1,111 |
Other real estate owned | $792,000 | 799 |
Goodwill and other intangibles | $19,474,000 | 397 |
All other assets | $53,379,000 | 457 |
Life insurance assets | $29,191,000 | 355 |
Total liabilities and capital | $1,540,720,000 | 552 |
Total liabilities | $1,375,029,000 | 547 |
Total deposits | $1,286,437,000 | 535 |
Interest-bearing deposits | $1,039,089,000 | 521 |
Deposits held in domestic offices | $1,286,437,000 | 533 |
% insured | 63.26% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $1,527,000 | 113 |
Other borrowed funds | $81,547,000 | 435 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,518,000 | 1,008 |
Total equity capital | $165,691,000 | 559 |
Total bank equity capital | $165,691,000 | 559 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $92,255,000 | 454 |
Undivided profits | $73,416,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,586,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,203,000 | 748 |
Earning assets | $1,437,441,000 | 541 |
Long-term assets (5+ years) | $417,769,000 | 630 |
Average Assets, year-to-date | $1,484,578,500 | 559 |
Average Assets, quarterly | $1,484,578,500 | 559 |
Volatile liabilities | $71,302,000 | 850 |
Insider loans | $7,743,000 | 820 |
FHLB advances | $81,547,000 | 387 |
Loans and leases held for sale | $995,000 | 769 |
Unused loan commitments | $219,086,000 | 570 |
Tier 1 (core) risk-based capital | $148,453,000 | 597 |
Tier 2 risk-based capital | $10,657,000 | 566 |
Total risk weighted assets | $1,161,017,000 | 528 |
Total unused commitments | $219,086,000 | 570 |
Derivatives | $83,488,000 | 365 |
2018-12-31 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,428,437,000 | 577 |
Cash and due from depository institutions | $60,429,000 | 777 |
Interest-bearing balances | $39,519,000 | 836 |
Securities | $146,771,000 | 922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,135,667,000 | 519 |
Loan loss allowance | $10,450,000 | 615 |
Trading account assets | $798,000 | 172 |
Bank premises and fixed assets | $12,340,000 | 999 |
Other real estate owned | $191,000 | 777 |
Goodwill and other intangibles | $19,574,000 | 396 |
All other assets | $52,667,000 | 470 |
Life insurance assets | $28,991,000 | 358 |
Total liabilities and capital | $1,428,437,000 | 577 |
Total liabilities | $1,267,577,000 | 578 |
Total deposits | $1,114,950,000 | 604 |
Interest-bearing deposits | $865,698,000 | 593 |
Deposits held in domestic offices | $1,114,950,000 | 603 |
% insured | 63.22% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $798,000 | 125 |
Other borrowed funds | $144,819,000 | 323 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,010,000 | 846 |
Total equity capital | $160,860,000 | 566 |
Total bank equity capital | $160,860,000 | 566 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $92,255,000 | 455 |
Undivided profits | $68,585,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,803,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,003,000 | 790 |
Earning assets | $1,321,957,000 | 572 |
Long-term assets (5+ years) | $423,226,000 | 623 |
Average Assets, year-to-date | $1,397,620,800 | 567 |
Average Assets, quarterly | $1,415,659,000 | 573 |
Volatile liabilities | $115,951,000 | 604 |
Insider loans | $7,897,000 | 781 |
FHLB advances | $144,819,000 | 294 |
Loans and leases held for sale | $224,000 | 1,258 |
Unused loan commitments | $233,463,000 | 536 |
Tier 1 (core) risk-based capital | $144,785,000 | 602 |
Tier 2 risk-based capital | $10,547,000 | 576 |
Total risk weighted assets | $1,145,802,000 | 538 |
Total unused commitments | $233,463,000 | 536 |
Derivatives | $90,302,000 | 336 |
2018-09-30 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,402,881,000 | 575 |
Cash and due from depository institutions | $52,970,000 | 777 |
Interest-bearing balances | $35,401,000 | 928 |
Securities | $153,464,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,107,744,000 | 523 |
Loan loss allowance | $10,333,000 | 611 |
Trading account assets | $1,170,000 | 164 |
Bank premises and fixed assets | $14,215,000 | 857 |
Other real estate owned | $167,000 | 777 |
Goodwill and other intangibles | $19,691,000 | 389 |
All other assets | $53,460,000 | 470 |
Life insurance assets | $28,781,000 | 354 |
Total liabilities and capital | $1,402,881,000 | 575 |
Total liabilities | $1,245,471,000 | 582 |
Total deposits | $1,076,039,000 | 611 |
Interest-bearing deposits | $834,556,000 | 601 |
Deposits held in domestic offices | $1,076,039,000 | 610 |
% insured | 62.37% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $1,170,000 | 124 |
Other borrowed funds | $162,777,000 | 297 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,485,000 | 993 |
Total equity capital | $157,410,000 | 559 |
Total bank equity capital | $157,410,000 | 559 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $92,255,000 | 449 |
Undivided profits | $65,135,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,779,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,050,000 | 786 |
Earning assets | $1,296,609,000 | 572 |
Long-term assets (5+ years) | $417,300,000 | 618 |
Average Assets, year-to-date | $1,389,916,750 | 568 |
Average Assets, quarterly | $1,399,492,000 | 573 |
Volatile liabilities | $107,526,000 | 612 |
Insider loans | $7,176,000 | 846 |
FHLB advances | $162,777,000 | 271 |
Loans and leases held for sale | $83,000 | 1,564 |
Unused loan commitments | $242,293,000 | 516 |
Tier 1 (core) risk-based capital | $142,501,000 | 598 |
Tier 2 risk-based capital | $10,403,000 | 576 |
Total risk weighted assets | $1,132,723,000 | 537 |
Total unused commitments | $242,293,000 | 516 |
Derivatives | $87,081,000 | 349 |
2018-06-30 | Rank | |
# of Employees: | 181 | 801 |
Assets and Liabilities | ||
Total Assets: | $1,396,103,000 | 575 |
Cash and due from depository institutions | $53,262,000 | 801 |
Interest-bearing balances | $27,805,000 | 1,136 |
Securities | $162,833,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,091,537,000 | 520 |
Loan loss allowance | $9,536,000 | 655 |
Trading account assets | $1,192,000 | 161 |
Bank premises and fixed assets | $14,577,000 | 841 |
Other real estate owned | $315,000 | 801 |
Goodwill and other intangibles | $19,807,000 | 387 |
All other assets | $52,580,000 | 469 |
Life insurance assets | $28,606,000 | 355 |
Total liabilities and capital | $1,396,103,000 | 575 |
Total liabilities | $1,241,280,000 | 577 |
Total deposits | $1,039,165,000 | 625 |
Interest-bearing deposits | $796,053,000 | 621 |
Deposits held in domestic offices | $1,039,165,000 | 623 |
% insured | 64.47% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $1,192,000 | 121 |
Other borrowed funds | $195,233,000 | 284 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,690,000 | 928 |
Total equity capital | $154,823,000 | 560 |
Total bank equity capital | $154,823,000 | 560 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $92,255,000 | 445 |
Undivided profits | $62,548,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,028,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,746,000 | 779 |
Earning assets | $1,282,175,000 | 574 |
Long-term assets (5+ years) | $416,612,000 | 622 |
Average Assets, year-to-date | $1,385,595,330 | 570 |
Average Assets, quarterly | $1,392,855,000 | 572 |
Volatile liabilities | $135,992,000 | 532 |
Insider loans | $7,564,000 | 812 |
FHLB advances | $195,233,000 | 257 |
Loans and leases held for sale | $215,000 | 1,467 |
Unused loan commitments | $228,688,000 | 538 |
Tier 1 (core) risk-based capital | $139,280,000 | 599 |
Tier 2 risk-based capital | $9,611,000 | 620 |
Total risk weighted assets | $1,118,929,000 | 542 |
Total unused commitments | $228,688,000 | 538 |
Derivatives | $83,162,000 | 363 |
2018-03-31 | Rank | |
# of Employees: | 178 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,389,607,000 | 579 |
Cash and due from depository institutions | $54,656,000 | 807 |
Interest-bearing balances | $42,630,000 | 840 |
Securities | $171,320,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,075,080,000 | 526 |
Loan loss allowance | $9,626,000 | 650 |
Trading account assets | $1,052,000 | 160 |
Bank premises and fixed assets | $14,940,000 | 810 |
Other real estate owned | $315,000 | 807 |
Goodwill and other intangibles | $19,910,000 | 375 |
All other assets | $52,334,000 | 469 |
Life insurance assets | $28,400,000 | 360 |
Total liabilities and capital | $1,389,607,000 | 579 |
Total liabilities | $1,238,034,000 | 583 |
Total deposits | $1,085,503,000 | 606 |
Interest-bearing deposits | $778,175,000 | 639 |
Deposits held in domestic offices | $1,085,503,000 | 606 |
% insured | 58.08% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $1,052,000 | 121 |
Other borrowed funds | $146,155,000 | 307 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,324,000 | 967 |
Total equity capital | $151,573,000 | 567 |
Total bank equity capital | $151,573,000 | 567 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $92,255,000 | 450 |
Undivided profits | $59,298,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,147,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,625,000 | 779 |
Earning assets | $1,289,030,000 | 574 |
Long-term assets (5+ years) | $418,757,000 | 620 |
Average Assets, year-to-date | $1,380,341,500 | 579 |
Average Assets, quarterly | $1,380,341,500 | 579 |
Volatile liabilities | $80,959,000 | 759 |
Insider loans | $7,776,000 | 799 |
FHLB advances | $146,155,000 | 278 |
Loans and leases held for sale | $623,000 | 1,005 |
Unused loan commitments | $205,387,000 | 585 |
Tier 1 (core) risk-based capital | $135,545,000 | 612 |
Tier 2 risk-based capital | $9,720,000 | 607 |
Total risk weighted assets | $1,098,997,000 | 545 |
Total unused commitments | $205,387,000 | 585 |
Derivatives | $82,076,000 | 356 |
2017-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,371,076,000 | 583 |
Cash and due from depository institutions | $48,490,000 | 822 |
Interest-bearing balances | $30,265,000 | 1,062 |
Securities | $181,549,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,052,827,000 | 529 |
Loan loss allowance | $9,505,000 | 647 |
Trading account assets | $677,000 | 173 |
Bank premises and fixed assets | $15,549,000 | 778 |
Other real estate owned | $315,000 | 822 |
Goodwill and other intangibles | $20,023,000 | 368 |
All other assets | $51,646,000 | 471 |
Life insurance assets | $28,195,000 | 363 |
Total liabilities and capital | $1,371,076,000 | 583 |
Total liabilities | $1,221,149,000 | 585 |
Total deposits | $1,018,935,000 | 639 |
Interest-bearing deposits | $753,634,000 | 650 |
Deposits held in domestic offices | $1,018,935,000 | 638 |
% insured | 62.57% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $677,000 | 124 |
Other borrowed funds | $193,854,000 | 272 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,683,000 | 748 |
Total equity capital | $149,927,000 | 563 |
Total bank equity capital | $149,927,000 | 563 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $92,255,000 | 444 |
Undivided profits | $57,652,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,379,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,859,000 | 760 |
Earning assets | $1,264,641,000 | 577 |
Long-term assets (5+ years) | $426,764,000 | 609 |
Average Assets, year-to-date | $1,309,397,000 | 588 |
Average Assets, quarterly | $1,358,575,000 | 582 |
Volatile liabilities | $124,550,000 | 544 |
Insider loans | $7,775,000 | 813 |
FHLB advances | $193,854,000 | 250 |
Loans and leases held for sale | $391,000 | 1,230 |
Unused loan commitments | $223,586,000 | 546 |
Tier 1 (core) risk-based capital | $132,363,000 | 617 |
Tier 2 risk-based capital | $9,591,000 | 612 |
Total risk weighted assets | $1,081,149,000 | 552 |
Total unused commitments | $223,586,000 | 546 |
Derivatives | $69,686,000 | 376 |
2017-09-30 | Rank | |
# of Employees: | 179 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,346,074,000 | 587 |
Cash and due from depository institutions | $42,011,000 | 806 |
Interest-bearing balances | $25,233,000 | 1,316 |
Securities | $176,648,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,040,925,000 | 533 |
Loan loss allowance | $9,457,000 | 656 |
Trading account assets | $661,000 | 176 |
Bank premises and fixed assets | $15,472,000 | 785 |
Other real estate owned | $20,000 | 806 |
Goodwill and other intangibles | $20,169,000 | 357 |
All other assets | $50,168,000 | 479 |
Life insurance assets | $27,985,000 | 363 |
Total liabilities and capital | $1,346,074,000 | 587 |
Total liabilities | $1,200,279,000 | 589 |
Total deposits | $1,055,467,000 | 606 |
Interest-bearing deposits | $804,088,000 | 608 |
Deposits held in domestic offices | $1,055,467,000 | 604 |
% insured | 60.85% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $661,000 | 127 |
Other borrowed funds | $135,001,000 | 337 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,150,000 | 683 |
Total equity capital | $145,795,000 | 585 |
Total bank equity capital | $145,795,000 | 585 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $92,255,000 | 443 |
Undivided profits | $53,520,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,462,000 | 839 |
Earning assets | $1,242,806,000 | 582 |
Long-term assets (5+ years) | $425,752,000 | 608 |
Average Assets, year-to-date | $1,293,977,250 | 594 |
Average Assets, quarterly | $1,331,614,500 | 590 |
Volatile liabilities | $63,209,000 | 930 |
Insider loans | $7,986,000 | 794 |
FHLB advances | $135,001,000 | 309 |
Loans and leases held for sale | $560,000 | 1,179 |
Unused loan commitments | $217,983,000 | 561 |
Tier 1 (core) risk-based capital | $127,217,000 | 641 |
Tier 2 risk-based capital | $9,551,000 | 617 |
Total risk weighted assets | $1,072,341,000 | 552 |
Total unused commitments | $217,983,000 | 561 |
Derivatives | $68,645,000 | 382 |
2017-06-30 | Rank | |
# of Employees: | 183 | 793 |
Assets and Liabilities | ||
Total Assets: | $1,317,155,000 | 595 |
Cash and due from depository institutions | $43,390,000 | 793 |
Interest-bearing balances | $23,201,000 | 1,368 |
Securities | $169,239,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,021,663,000 | 538 |
Loan loss allowance | $9,444,000 | 663 |
Trading account assets | $687,000 | 175 |
Bank premises and fixed assets | $14,634,000 | 835 |
Other real estate owned | $1,048,000 | 793 |
Goodwill and other intangibles | $20,302,000 | 359 |
All other assets | $46,192,000 | 515 |
Life insurance assets | $24,834,000 | 413 |
Total liabilities and capital | $1,317,155,000 | 595 |
Total liabilities | $1,173,923,000 | 599 |
Total deposits | $1,027,999,000 | 614 |
Interest-bearing deposits | $793,214,000 | 617 |
Deposits held in domestic offices | $1,027,999,000 | 612 |
% insured | 63.56% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $687,000 | 125 |
Other borrowed funds | $137,761,000 | 334 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,476,000 | 765 |
Total equity capital | $143,232,000 | 589 |
Total bank equity capital | $143,232,000 | 589 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $92,255,000 | 446 |
Undivided profits | $50,957,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 829 |
Income earned, not collected on loans | $3,282,000 | 814 |
Earning assets | $1,214,103,000 | 592 |
Long-term assets (5+ years) | $413,442,000 | 628 |
Average Assets, year-to-date | $1,276,611,670 | 603 |
Average Assets, quarterly | $1,295,810,000 | 600 |
Volatile liabilities | $77,378,000 | 773 |
Insider loans | $7,600,000 | 811 |
FHLB advances | $137,761,000 | 303 |
Loans and leases held for sale | $696,000 | 1,158 |
Unused loan commitments | $224,706,000 | 533 |
Tier 1 (core) risk-based capital | $124,644,000 | 646 |
Tier 2 risk-based capital | $9,549,000 | 625 |
Total risk weighted assets | $1,057,711,000 | 553 |
Total unused commitments | $224,706,000 | 533 |
Derivatives | $69,516,000 | 391 |
2017-03-31 | Rank | |
# of Employees: | 186 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,274,465,000 | 611 |
Cash and due from depository institutions | $41,483,000 | 774 |
Interest-bearing balances | $26,323,000 | 1,386 |
Securities | $162,846,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $988,160,000 | 545 |
Loan loss allowance | $8,998,000 | 704 |
Trading account assets | $678,000 | 173 |
Bank premises and fixed assets | $14,669,000 | 831 |
Other real estate owned | $20,000 | 774 |
Goodwill and other intangibles | $20,436,000 | 355 |
All other assets | $46,173,000 | 517 |
Life insurance assets | $24,647,000 | 413 |
Total liabilities and capital | $1,274,465,000 | 611 |
Total liabilities | $1,133,941,000 | 613 |
Total deposits | $1,015,655,000 | 622 |
Interest-bearing deposits | $795,642,000 | 623 |
Deposits held in domestic offices | $1,015,655,000 | 620 |
% insured | 63.54% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $678,000 | 118 |
Other borrowed funds | $110,911,000 | 354 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,697,000 | 842 |
Total equity capital | $140,524,000 | 586 |
Total bank equity capital | $140,524,000 | 586 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $92,055,000 | 441 |
Undivided profits | $48,449,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 809 |
Income earned, not collected on loans | $3,268,000 | 786 |
Earning assets | $1,177,329,000 | 606 |
Long-term assets (5+ years) | $408,102,000 | 629 |
Average Assets, year-to-date | $1,256,340,000 | 611 |
Average Assets, quarterly | $1,256,340,000 | 611 |
Volatile liabilities | $43,555,000 | 1,172 |
Insider loans | $7,780,000 | 799 |
FHLB advances | $110,911,000 | 319 |
Loans and leases held for sale | $555,000 | 1,142 |
Unused loan commitments | $218,556,000 | 549 |
Tier 1 (core) risk-based capital | $122,061,000 | 649 |
Tier 2 risk-based capital | $9,124,000 | 657 |
Total risk weighted assets | $1,051,804,000 | 549 |
Total unused commitments | $218,556,000 | 549 |
Derivatives | $65,356,000 | 396 |
2016-12-31 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,238,215,000 | 614 |
Cash and due from depository institutions | $43,830,000 | 771 |
Interest-bearing balances | $27,911,000 | 1,179 |
Securities | $155,651,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $955,044,000 | 559 |
Loan loss allowance | $8,315,000 | 769 |
Trading account assets | $453,000 | 193 |
Bank premises and fixed assets | $14,319,000 | 837 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $20,583,000 | 350 |
All other assets | $48,335,000 | 502 |
Life insurance assets | $24,459,000 | 405 |
Total liabilities and capital | $1,238,215,000 | 614 |
Total liabilities | $1,104,858,000 | 613 |
Total deposits | $980,514,000 | 636 |
Interest-bearing deposits | $761,907,000 | 632 |
Deposits held in domestic offices | $980,514,000 | 634 |
% insured | 65.21% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $453,000 | 132 |
Other borrowed funds | $115,092,000 | 359 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,799,000 | 690 |
Total equity capital | $133,357,000 | 606 |
Total bank equity capital | $133,357,000 | 605 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $87,055,000 | 457 |
Undivided profits | $46,282,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,727,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,193,000 | 843 |
Earning assets | $1,138,606,000 | 617 |
Long-term assets (5+ years) | $392,509,000 | 639 |
Average Assets, year-to-date | $1,165,050,400 | 621 |
Average Assets, quarterly | $1,228,690,500 | 613 |
Volatile liabilities | $36,767,000 | 1,344 |
Insider loans | $8,011,000 | 776 |
FHLB advances | $115,092,000 | 328 |
Loans and leases held for sale | $1,045,000 | 1,039 |
Unused loan commitments | $227,070,000 | 513 |
Tier 1 (core) risk-based capital | $115,108,000 | 676 |
Tier 2 risk-based capital | $8,315,000 | 715 |
Total risk weighted assets | $1,028,900,000 | 556 |
Total unused commitments | $227,070,000 | 513 |
Derivatives | $66,164,000 | 390 |
2016-09-30 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,219,166,000 | 622 |
Cash and due from depository institutions | $81,257,000 | 819 |
Interest-bearing balances | $65,619,000 | 541 |
Securities | $143,602,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $915,775,000 | 572 |
Loan loss allowance | $7,853,000 | 809 |
Trading account assets | $1,968,000 | 161 |
Bank premises and fixed assets | $11,502,000 | 1,048 |
Other real estate owned | $64,000 | 819 |
Goodwill and other intangibles | $20,684,000 | 349 |
All other assets | $44,314,000 | 526 |
Life insurance assets | $24,266,000 | 412 |
Total liabilities and capital | $1,219,166,000 | 622 |
Total liabilities | $1,086,139,000 | 619 |
Total deposits | $974,226,000 | 637 |
Interest-bearing deposits | $762,977,000 | 630 |
Deposits held in domestic offices | $974,226,000 | 635 |
% insured | 66.21% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $1,968,000 | 110 |
Other borrowed funds | $102,450,000 | 389 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,495,000 | 813 |
Total equity capital | $133,027,000 | 623 |
Total bank equity capital | $133,027,000 | 623 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $86,555,000 | 462 |
Undivided profits | $46,452,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 828 |
Income earned, not collected on loans | $3,007,000 | 888 |
Earning assets | $1,124,996,000 | 616 |
Long-term assets (5+ years) | $337,602,000 | 751 |
Average Assets, year-to-date | $1,146,759,250 | 629 |
Average Assets, quarterly | $1,182,615,500 | 626 |
Volatile liabilities | $20,526,000 | 2,037 |
Insider loans | $8,198,000 | 757 |
FHLB advances | $102,450,000 | 359 |
Loans and leases held for sale | $904,000 | 1,199 |
Unused loan commitments | $241,800,000 | 489 |
Tier 1 (core) risk-based capital | $112,701,000 | 683 |
Tier 2 risk-based capital | $7,853,000 | 746 |
Total risk weighted assets | $989,650,000 | 568 |
Total unused commitments | $241,800,000 | 489 |
Derivatives | $56,442,000 | 444 |
2016-06-30 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,146,065,000 | 642 |
Cash and due from depository institutions | $33,884,000 | 815 |
Interest-bearing balances | $22,715,000 | 1,432 |
Securities | $140,703,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $893,011,000 | 574 |
Loan loss allowance | $7,556,000 | 840 |
Trading account assets | $2,169,000 | 165 |
Bank premises and fixed assets | $10,953,000 | 1,096 |
Other real estate owned | $132,000 | 815 |
Goodwill and other intangibles | $20,351,000 | 349 |
All other assets | $44,862,000 | 521 |
Life insurance assets | $24,113,000 | 407 |
Total liabilities and capital | $1,146,065,000 | 642 |
Total liabilities | $1,014,971,000 | 647 |
Total deposits | $899,554,000 | 671 |
Interest-bearing deposits | $712,954,000 | 658 |
Deposits held in domestic offices | $899,554,000 | 670 |
% insured | 65.14% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $2,169,000 | 115 |
Other borrowed funds | $105,942,000 | 392 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,306,000 | 818 |
Total equity capital | $131,094,000 | 630 |
Total bank equity capital | $131,094,000 | 630 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $86,455,000 | 462 |
Undivided profits | $44,619,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 834 |
Income earned, not collected on loans | $2,872,000 | 898 |
Earning assets | $1,056,429,000 | 637 |
Long-term assets (5+ years) | $339,470,000 | 731 |
Average Assets, year-to-date | $1,122,623,670 | 642 |
Average Assets, quarterly | $1,140,901,500 | 640 |
Volatile liabilities | $21,524,000 | 1,978 |
Insider loans | $8,351,000 | 745 |
FHLB advances | $105,942,000 | 365 |
Loans and leases held for sale | $729,000 | 1,264 |
Unused loan commitments | $224,731,000 | 506 |
Tier 1 (core) risk-based capital | $110,792,000 | 688 |
Tier 2 risk-based capital | $7,556,000 | 777 |
Total risk weighted assets | $958,456,000 | 579 |
Total unused commitments | $224,731,000 | 506 |
Derivatives | $57,060,000 | 440 |
2016-03-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,135,738,000 | 646 |
Cash and due from depository institutions | $49,218,000 | 863 |
Interest-bearing balances | $35,991,000 | 1,041 |
Securities | $142,398,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $868,153,000 | 574 |
Loan loss allowance | $7,666,000 | 823 |
Trading account assets | $1,394,000 | 170 |
Bank premises and fixed assets | $10,242,000 | 1,147 |
Other real estate owned | $266,000 | 863 |
Goodwill and other intangibles | $20,697,000 | 341 |
All other assets | $43,370,000 | 535 |
Life insurance assets | $23,920,000 | 402 |
Total liabilities and capital | $1,135,738,000 | 646 |
Total liabilities | $1,010,845,000 | 645 |
Total deposits | $913,482,000 | 669 |
Interest-bearing deposits | $722,210,000 | 656 |
Deposits held in domestic offices | $913,482,000 | 667 |
% insured | 63.44% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $1,394,000 | 118 |
Other borrowed funds | $88,105,000 | 410 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,864,000 | 745 |
Total equity capital | $124,893,000 | 649 |
Total bank equity capital | $124,893,000 | 649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $82,455,000 | 476 |
Undivided profits | $42,418,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 820 |
Income earned, not collected on loans | $2,976,000 | 848 |
Earning assets | $1,046,542,000 | 637 |
Long-term assets (5+ years) | $322,267,000 | 759 |
Average Assets, year-to-date | $1,110,903,000 | 650 |
Average Assets, quarterly | $1,110,903,000 | 650 |
Volatile liabilities | $20,969,000 | 1,952 |
Insider loans | $8,501,000 | 738 |
FHLB advances | $88,105,000 | 376 |
Loans and leases held for sale | $50,000 | 1,789 |
Unused loan commitments | $226,351,000 | 504 |
Tier 1 (core) risk-based capital | $104,805,000 | 719 |
Tier 2 risk-based capital | $7,666,000 | 749 |
Total risk weighted assets | $938,472,000 | 577 |
Total unused commitments | $226,351,000 | 505 |
Derivatives | $45,569,000 | 439 |
2015-12-31 | Rank | |
# of Employees: | 168 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,086,068,000 | 657 |
Cash and due from depository institutions | $38,010,000 | 867 |
Interest-bearing balances | $24,611,000 | 1,318 |
Securities | $137,349,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $839,654,000 | 579 |
Loan loss allowance | $7,748,000 | 807 |
Trading account assets | $697,000 | 184 |
Bank premises and fixed assets | $6,706,000 | 1,694 |
Other real estate owned | $343,000 | 867 |
Goodwill and other intangibles | $20,793,000 | 336 |
All other assets | $42,516,000 | 535 |
Life insurance assets | $23,730,000 | 397 |
Total liabilities and capital | $1,086,068,000 | 657 |
Total liabilities | $964,424,000 | 660 |
Total deposits | $872,939,000 | 673 |
Interest-bearing deposits | $686,405,000 | 667 |
Deposits held in domestic offices | $872,939,000 | 671 |
% insured | 69.39% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $697,000 | 122 |
Other borrowed funds | $82,396,000 | 455 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,392,000 | 704 |
Total equity capital | $121,644,000 | 649 |
Total bank equity capital | $121,644,000 | 649 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $82,455,000 | 470 |
Undivided profits | $39,169,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 785 |
Income earned, not collected on loans | $2,852,000 | 906 |
Earning assets | $1,001,614,000 | 652 |
Long-term assets (5+ years) | $305,949,000 | 802 |
Average Assets, year-to-date | $1,030,862,800 | 668 |
Average Assets, quarterly | $1,082,172,500 | 651 |
Volatile liabilities | $22,781,000 | 1,846 |
Insider loans | $7,252,000 | 858 |
FHLB advances | $82,396,000 | 419 |
Loans and leases held for sale | $925,000 | 1,066 |
Unused loan commitments | $188,321,000 | 572 |
Tier 1 (core) risk-based capital | $102,516,000 | 731 |
Tier 2 risk-based capital | $7,748,000 | 727 |
Total risk weighted assets | $891,370,000 | 594 |
Total unused commitments | $188,321,000 | 572 |
Derivatives | $37,642,000 | 442 |
2015-09-30 | Rank | |
# of Employees: | 158 | 932 |
Assets and Liabilities | ||
Total Assets: | $1,078,277,000 | 665 |
Cash and due from depository institutions | $63,697,000 | 932 |
Interest-bearing balances | $52,772,000 | 659 |
Securities | $129,437,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $816,127,000 | 592 |
Loan loss allowance | $7,721,000 | 827 |
Trading account assets | $751,000 | 191 |
Bank premises and fixed assets | $4,359,000 | 2,408 |
Other real estate owned | $353,000 | 932 |
Goodwill and other intangibles | $20,884,000 | 332 |
All other assets | $42,669,000 | 536 |
Life insurance assets | $23,536,000 | 395 |
Total liabilities and capital | $1,078,277,000 | 665 |
Total liabilities | $957,447,000 | 665 |
Total deposits | $865,277,000 | 680 |
Interest-bearing deposits | $681,379,000 | 669 |
Deposits held in domestic offices | $865,277,000 | 678 |
% insured | 68.97% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $751,000 | 132 |
Other borrowed funds | $84,364,000 | 438 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,055,000 | 836 |
Total equity capital | $120,830,000 | 660 |
Total bank equity capital | $120,830,000 | 660 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $82,455,000 | 477 |
Undivided profits | $38,355,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 883 |
Income earned, not collected on loans | $2,853,000 | 921 |
Earning assets | $998,336,000 | 660 |
Long-term assets (5+ years) | $298,223,000 | 821 |
Average Assets, year-to-date | $1,017,061,500 | 682 |
Average Assets, quarterly | $1,050,750,500 | 675 |
Volatile liabilities | $23,498,000 | 1,818 |
Insider loans | $6,886,000 | 906 |
FHLB advances | $84,364,000 | 402 |
Loans and leases held for sale | $820,000 | 1,118 |
Unused loan commitments | $177,994,000 | 594 |
Tier 1 (core) risk-based capital | $101,041,000 | 739 |
Tier 2 risk-based capital | $7,721,000 | 728 |
Total risk weighted assets | $863,509,000 | 603 |
Total unused commitments | $177,994,000 | 594 |
Derivatives | $30,857,000 | 497 |
2015-06-30 | Rank | |
# of Employees: | 161 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,023,224,000 | 701 |
Cash and due from depository institutions | $31,576,000 | 916 |
Interest-bearing balances | $14,540,000 | 2,009 |
Securities | $136,063,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $786,920,000 | 606 |
Loan loss allowance | $7,711,000 | 842 |
Trading account assets | $295,000 | 217 |
Bank premises and fixed assets | $4,459,000 | 2,375 |
Other real estate owned | $297,000 | 916 |
Goodwill and other intangibles | $20,966,000 | 330 |
All other assets | $42,648,000 | 531 |
Life insurance assets | $23,382,000 | 392 |
Total liabilities and capital | $1,023,224,000 | 701 |
Total liabilities | $905,029,000 | 701 |
Total deposits | $792,364,000 | 719 |
Interest-bearing deposits | $613,087,000 | 744 |
Deposits held in domestic offices | $792,364,000 | 717 |
% insured | 71.15% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $295,000 | 141 |
Other borrowed funds | $106,015,000 | 349 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,355,000 | 864 |
Total equity capital | $118,195,000 | 668 |
Total bank equity capital | $118,195,000 | 668 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $82,455,000 | 477 |
Undivided profits | $35,720,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 901 |
Income earned, not collected on loans | $2,741,000 | 910 |
Earning assets | $937,523,000 | 698 |
Long-term assets (5+ years) | $294,705,000 | 822 |
Average Assets, year-to-date | $996,656,330 | 699 |
Average Assets, quarterly | $1,005,363,000 | 699 |
Volatile liabilities | $62,411,000 | 835 |
Insider loans | $7,023,000 | 888 |
FHLB advances | $106,015,000 | 322 |
Loans and leases held for sale | $1,599,000 | 952 |
Unused loan commitments | $196,632,000 | 553 |
Tier 1 (core) risk-based capital | $98,689,000 | 758 |
Tier 2 risk-based capital | $7,711,000 | 733 |
Total risk weighted assets | $829,631,000 | 620 |
Total unused commitments | $196,632,000 | 553 |
Derivatives | $25,637,000 | 528 |
2015-03-31 | Rank | |
# of Employees: | 148 | 995 |
Assets and Liabilities | ||
Total Assets: | $987,502,000 | 715 |
Cash and due from depository institutions | $20,885,000 | 995 |
Interest-bearing balances | $8,504,000 | 3,246 |
Securities | $148,454,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $749,323,000 | 617 |
Loan loss allowance | $7,749,000 | 829 |
Trading account assets | $244,000 | 223 |
Bank premises and fixed assets | $4,605,000 | 2,325 |
Other real estate owned | $169,000 | 995 |
Goodwill and other intangibles | $21,045,000 | 326 |
All other assets | $42,777,000 | 528 |
Life insurance assets | $23,194,000 | 387 |
Total liabilities and capital | $987,502,000 | 715 |
Total liabilities | $870,939,000 | 720 |
Total deposits | $805,727,000 | 712 |
Interest-bearing deposits | $639,786,000 | 713 |
Deposits held in domestic offices | $805,727,000 | 710 |
% insured | 70.57% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $244,000 | 149 |
Other borrowed funds | $57,395,000 | 532 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,573,000 | 760 |
Total equity capital | $116,563,000 | 668 |
Total bank equity capital | $116,563,000 | 668 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $82,455,000 | 476 |
Undivided profits | $34,088,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 918 |
Income earned, not collected on loans | $2,771,000 | 879 |
Earning assets | $906,281,000 | 710 |
Long-term assets (5+ years) | $291,591,000 | 816 |
Average Assets, year-to-date | $983,372,500 | 709 |
Average Assets, quarterly | $983,372,500 | 709 |
Volatile liabilities | $21,693,000 | 1,836 |
Insider loans | $6,905,000 | 918 |
FHLB advances | $57,395,000 | 498 |
Loans and leases held for sale | $739,000 | 1,233 |
Unused loan commitments | $190,269,000 | 546 |
Tier 1 (core) risk-based capital | $96,303,000 | 763 |
Tier 2 risk-based capital | $7,749,000 | 703 |
Total risk weighted assets | $799,168,000 | 629 |
Total unused commitments | $190,269,000 | 546 |
Derivatives | $21,212,000 | 567 |
2014-12-31 | Rank | |
# of Employees: | 143 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $979,243,000 | 702 |
Cash and due from depository institutions | $22,801,000 | 1,018 |
Interest-bearing balances | $7,407,000 | 3,225 |
Securities | $154,951,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $732,723,000 | 620 |
Loan loss allowance | $7,520,000 | 852 |
Trading account assets | $251,000 | 218 |
Bank premises and fixed assets | $4,758,000 | 2,287 |
Other real estate owned | $150,000 | 1,018 |
Goodwill and other intangibles | $21,143,000 | 320 |
All other assets | $42,466,000 | 527 |
Life insurance assets | $23,006,000 | 379 |
Total liabilities and capital | $979,243,000 | 702 |
Total liabilities | $865,729,000 | 704 |
Total deposits | $768,247,000 | 740 |
Interest-bearing deposits | $602,188,000 | 752 |
Deposits held in domestic offices | $768,247,000 | 738 |
% insured | 71.72% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $251,000 | 141 |
Other borrowed funds | $88,915,000 | 393 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,316,000 | 719 |
Total equity capital | $113,514,000 | 672 |
Total bank equity capital | $113,514,000 | 672 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $82,455,000 | 479 |
Undivided profits | $31,039,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,059,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 901 |
Income earned, not collected on loans | $2,698,000 | 915 |
Earning assets | $895,081,000 | 703 |
Long-term assets (5+ years) | $301,561,000 | 799 |
Average Assets, year-to-date | $884,675,800 | 753 |
Average Assets, quarterly | $974,951,000 | 705 |
Volatile liabilities | $70,626,000 | 734 |
Insider loans | $7,127,000 | 874 |
FHLB advances | $88,915,000 | 362 |
Loans and leases held for sale | $321,000 | 1,432 |
Unused loan commitments | $173,970,000 | 573 |
Tier 1 (core) risk-based capital | $92,776,000 | 775 |
Tier 2 risk-based capital | $7,520,000 | 714 |
Total risk weighted assets | $771,964,000 | 633 |
Total unused commitments | $173,970,000 | 573 |
Derivatives | $21,809,000 | 512 |
2014-09-30 | Rank | |
# of Employees: | 143 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $970,659,000 | 707 |
Cash and due from depository institutions | $19,083,000 | 1,027 |
Interest-bearing balances | $4,986,000 | 3,850 |
Securities | $161,965,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $721,702,000 | 614 |
Loan loss allowance | $7,893,000 | 832 |
Trading account assets | $228,000 | 211 |
Bank premises and fixed assets | $4,791,000 | 2,292 |
Other real estate owned | $306,000 | 1,027 |
Goodwill and other intangibles | $20,585,000 | 318 |
All other assets | $41,999,000 | 527 |
Life insurance assets | $22,815,000 | 370 |
Total liabilities and capital | $970,660,000 | 707 |
Total liabilities | $859,545,000 | 707 |
Total deposits | $776,657,000 | 719 |
Interest-bearing deposits | $615,556,000 | 733 |
Deposits held in domestic offices | $776,657,000 | 717 |
% insured | 73.00% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $228,000 | 138 |
Other borrowed funds | $74,786,000 | 439 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,874,000 | 724 |
Total equity capital | $111,115,000 | 683 |
Total bank equity capital | $111,115,000 | 683 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $82,455,000 | 478 |
Undivided profits | $28,640,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,327,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 916 |
Income earned, not collected on loans | $2,715,000 | 958 |
Earning assets | $888,653,000 | 710 |
Long-term assets (5+ years) | $310,692,000 | 767 |
Average Assets, year-to-date | $861,034,000 | 782 |
Average Assets, quarterly | $900,053,500 | 752 |
Volatile liabilities | $55,350,000 | 900 |
Insider loans | $7,261,000 | 857 |
FHLB advances | $74,786,000 | 408 |
Loans and leases held for sale | $3,380,000 | 585 |
Unused loan commitments | $163,726,000 | 594 |
Tier 1 (core) risk-based capital | $91,052,000 | 785 |
Tier 2 risk-based capital | $7,893,000 | 676 |
Total risk weighted assets | $773,439,000 | 619 |
Total unused commitments | $163,726,000 | 594 |
Derivatives | $18,186,000 | 555 |
2014-06-30 | Rank | |
# of Employees: | 127 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $829,448,000 | 828 |
Cash and due from depository institutions | $27,175,000 | 1,156 |
Interest-bearing balances | $8,685,000 | 2,906 |
Securities | $174,152,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $579,651,000 | 768 |
Loan loss allowance | $7,756,000 | 852 |
Trading account assets | $284,000 | 208 |
Bank premises and fixed assets | $4,310,000 | 2,502 |
Other real estate owned | $456,000 | 1,156 |
Goodwill and other intangibles | $8,537,000 | 534 |
All other assets | $34,883,000 | 620 |
Life insurance assets | $18,454,000 | 459 |
Total liabilities and capital | $829,448,000 | 828 |
Total liabilities | $736,524,000 | 829 |
Total deposits | $669,547,000 | 844 |
Interest-bearing deposits | $530,468,000 | 853 |
Deposits held in domestic offices | $669,547,000 | 842 |
% insured | 72.70% | 5,617 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $284,000 | 135 |
Other borrowed funds | $59,922,000 | 531 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,771,000 | 795 |
Total equity capital | $92,924,000 | 816 |
Total bank equity capital | $92,924,000 | 815 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $65,455,000 | 579 |
Undivided profits | $27,449,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,180,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 936 |
Income earned, not collected on loans | $2,208,000 | 1,118 |
Earning assets | $762,488,000 | 813 |
Long-term assets (5+ years) | $268,736,000 | 866 |
Average Assets, year-to-date | $824,492,330 | 828 |
Average Assets, quarterly | $821,589,500 | 832 |
Volatile liabilities | $45,842,000 | 1,033 |
Insider loans | $6,866,000 | 895 |
FHLB advances | $59,922,000 | 490 |
Loans and leases held for sale | $1,391,000 | 951 |
Unused loan commitments | $156,545,000 | 606 |
Tier 1 (core) risk-based capital | $83,896,000 | 839 |
Tier 2 risk-based capital | $7,756,000 | 690 |
Total risk weighted assets | $653,533,000 | 717 |
Total unused commitments | $156,545,000 | 606 |
Derivatives | $18,701,000 | 561 |
2014-03-31 | Rank | |
# of Employees: | 124 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $813,731,000 | 848 |
Cash and due from depository institutions | $24,265,000 | 1,187 |
Interest-bearing balances | $3,557,000 | 4,708 |
Securities | $180,919,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $564,870,000 | 764 |
Loan loss allowance | $7,920,000 | 851 |
Trading account assets | $317,000 | 200 |
Bank premises and fixed assets | $4,381,000 | 2,484 |
Other real estate owned | $56,000 | 1,187 |
Goodwill and other intangibles | $8,581,000 | 534 |
All other assets | $30,342,000 | 703 |
Life insurance assets | $13,322,000 | 645 |
Total liabilities and capital | $813,731,000 | 848 |
Total liabilities | $723,205,000 | 844 |
Total deposits | $674,820,000 | 846 |
Interest-bearing deposits | $535,970,000 | 854 |
Deposits held in domestic offices | $674,820,000 | 843 |
% insured | 74.91% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $317,000 | 125 |
Other borrowed funds | $39,863,000 | 655 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,205,000 | 670 |
Total equity capital | $90,526,000 | 817 |
Total bank equity capital | $90,526,000 | 817 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $65,455,000 | 582 |
Undivided profits | $25,051,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,443,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 901 |
Income earned, not collected on loans | $2,357,000 | 1,026 |
Earning assets | $749,346,000 | 833 |
Long-term assets (5+ years) | $266,153,000 | 868 |
Average Assets, year-to-date | $822,014,500 | 833 |
Average Assets, quarterly | $822,014,500 | 833 |
Volatile liabilities | $27,392,000 | 1,537 |
Insider loans | $6,372,000 | 974 |
FHLB advances | $39,863,000 | 612 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $132,093,000 | 688 |
Tier 1 (core) risk-based capital | $82,444,000 | 846 |
Tier 2 risk-based capital | $7,846,000 | 678 |
Total risk weighted assets | $627,570,000 | 737 |
Total unused commitments | $132,093,000 | 688 |
Derivatives | $19,201,000 | 521 |
2013-12-31 | Rank | |
# of Employees: | 119 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $830,298,000 | 813 |
Cash and due from depository institutions | $31,693,000 | 1,244 |
Interest-bearing balances | $16,767,000 | 1,973 |
Securities | $198,488,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $554,904,000 | 780 |
Loan loss allowance | $7,340,000 | 922 |
Trading account assets | $355,000 | 197 |
Bank premises and fixed assets | $4,489,000 | 2,439 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $8,671,000 | 531 |
All other assets | $31,698,000 | 686 |
Life insurance assets | $13,210,000 | 641 |
Total liabilities and capital | $830,298,000 | 813 |
Total liabilities | $741,920,000 | 821 |
Total deposits | $677,214,000 | 827 |
Interest-bearing deposits | $533,295,000 | 849 |
Deposits held in domestic offices | $677,214,000 | 824 |
% insured | 73.42% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $355,000 | 128 |
Other borrowed funds | $55,411,000 | 521 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,940,000 | 646 |
Total equity capital | $88,378,000 | 821 |
Total bank equity capital | $88,378,000 | 821 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $65,455,000 | 581 |
Undivided profits | $22,903,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,645,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 867 |
Income earned, not collected on loans | $2,381,000 | 1,073 |
Earning assets | $770,159,000 | 797 |
Long-term assets (5+ years) | $282,145,000 | 809 |
Average Assets, year-to-date | $803,709,600 | 826 |
Average Assets, quarterly | $813,177,500 | 831 |
Volatile liabilities | $44,085,000 | 1,012 |
Insider loans | $6,212,000 | 997 |
FHLB advances | $55,411,000 | 477 |
Loans and leases held for sale | $117,000 | 1,727 |
Unused loan commitments | $122,946,000 | 710 |
Tier 1 (core) risk-based capital | $81,036,000 | 852 |
Tier 2 risk-based capital | $7,340,000 | 730 |
Total risk weighted assets | $616,172,000 | 746 |
Total unused commitments | $122,946,000 | 710 |
Derivatives | $19,693,000 | 495 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $796,057,000 | 850 |
Cash and due from depository institutions | $14,697,000 | 1,230 |
Interest-bearing balances | $6,880,000 | 3,497 |
Securities | $183,133,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $557,019,000 | 765 |
Loan loss allowance | $7,496,000 | 931 |
Trading account assets | $510,000 | 190 |
Bank premises and fixed assets | $1,336,000 | 4,569 |
Other real estate owned | $317,000 | 1,230 |
Goodwill and other intangibles | $8,642,000 | 527 |
All other assets | $30,403,000 | 717 |
Life insurance assets | $13,097,000 | 630 |
Total liabilities and capital | $796,057,000 | 850 |
Total liabilities | $708,550,000 | 852 |
Total deposits | $655,477,000 | 839 |
Interest-bearing deposits | $534,877,000 | 841 |
Deposits held in domestic offices | $655,477,000 | 837 |
% insured | 75.62% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $510,000 | 119 |
Other borrowed funds | $42,946,000 | 623 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,617,000 | 640 |
Total equity capital | $87,507,000 | 822 |
Total bank equity capital | $87,507,000 | 821 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $65,455,000 | 575 |
Undivided profits | $22,032,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,144,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 805 |
Income earned, not collected on loans | $2,380,000 | 1,096 |
Earning assets | $747,032,000 | 821 |
Long-term assets (5+ years) | $262,654,000 | 848 |
Average Assets, year-to-date | $797,062,500 | 839 |
Average Assets, quarterly | $791,399,000 | 849 |
Volatile liabilities | $37,314,000 | 1,172 |
Insider loans | $6,718,000 | 923 |
FHLB advances | $42,946,000 | 574 |
Loans and leases held for sale | $318,000 | 1,521 |
Unused loan commitments | $117,321,000 | 728 |
Tier 1 (core) risk-based capital | $79,189,000 | 873 |
Tier 2 risk-based capital | $7,496,000 | 709 |
Total risk weighted assets | $613,380,000 | 731 |
Total unused commitments | $117,321,000 | 728 |
Derivatives | $26,784,000 | 458 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $786,741,000 | 848 |
Cash and due from depository institutions | $21,688,000 | 1,281 |
Interest-bearing balances | $16,612,000 | 2,106 |
Securities | $180,248,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $543,677,000 | 764 |
Loan loss allowance | $7,619,000 | 931 |
Trading account assets | $542,000 | 191 |
Bank premises and fixed assets | $1,405,000 | 4,511 |
Other real estate owned | $327,000 | 1,281 |
Goodwill and other intangibles | $8,729,000 | 528 |
All other assets | $30,125,000 | 721 |
Life insurance assets | $13,000,000 | 622 |
Total liabilities and capital | $786,741,000 | 848 |
Total liabilities | $701,373,000 | 850 |
Total deposits | $648,056,000 | 850 |
Interest-bearing deposits | $539,925,000 | 833 |
Deposits held in domestic offices | $648,056,000 | 847 |
% insured | 78.02% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $542,000 | 114 |
Other borrowed funds | $42,980,000 | 621 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,795,000 | 632 |
Total equity capital | $85,368,000 | 839 |
Total bank equity capital | $85,368,000 | 838 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $65,455,000 | 575 |
Undivided profits | $19,893,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,416,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 522 |
Income earned, not collected on loans | $2,357,000 | 1,077 |
Earning assets | $740,538,000 | 823 |
Long-term assets (5+ years) | $248,226,000 | 862 |
Average Assets, year-to-date | $797,397,670 | 839 |
Average Assets, quarterly | $800,248,000 | 839 |
Volatile liabilities | $28,299,000 | 1,485 |
Insider loans | $7,374,000 | 823 |
FHLB advances | $42,980,000 | 579 |
Loans and leases held for sale | $2,312,000 | 900 |
Unused loan commitments | $126,269,000 | 666 |
Tier 1 (core) risk-based capital | $77,255,000 | 880 |
Tier 2 risk-based capital | $7,578,000 | 696 |
Total risk weighted assets | $606,231,000 | 732 |
Total unused commitments | $126,269,000 | 666 |
Derivatives | $27,602,000 | 508 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $813,755,000 | 821 |
Cash and due from depository institutions | $49,206,000 | 1,354 |
Interest-bearing balances | $41,006,000 | 1,121 |
Securities | $186,882,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $541,957,000 | 754 |
Loan loss allowance | $7,582,000 | 957 |
Trading account assets | $669,000 | 180 |
Bank premises and fixed assets | $1,458,000 | 4,482 |
Other real estate owned | $327,000 | 1,354 |
Goodwill and other intangibles | $8,796,000 | 524 |
All other assets | $24,460,000 | 870 |
Life insurance assets | $12,884,000 | 617 |
Total liabilities and capital | $813,755,000 | 821 |
Total liabilities | $727,822,000 | 825 |
Total deposits | $677,026,000 | 815 |
Interest-bearing deposits | $573,697,000 | 784 |
Deposits held in domestic offices | $677,026,000 | 813 |
% insured | 77.27% | 5,565 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $669,000 | 110 |
Other borrowed funds | $45,622,000 | 547 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,505,000 | 1,117 |
Total equity capital | $85,933,000 | 845 |
Total bank equity capital | $85,933,000 | 845 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $65,455,000 | 574 |
Undivided profits | $20,458,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,037,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 823 |
Income earned, not collected on loans | $2,519,000 | 979 |
Earning assets | $769,845,000 | 799 |
Long-term assets (5+ years) | $250,348,000 | 854 |
Average Assets, year-to-date | $802,726,000 | 835 |
Average Assets, quarterly | $802,726,000 | 835 |
Volatile liabilities | $27,849,000 | 1,493 |
Insider loans | $6,546,000 | 949 |
FHLB advances | $45,622,000 | 501 |
Loans and leases held for sale | $1,012,000 | 1,222 |
Unused loan commitments | $118,811,000 | 688 |
Tier 1 (core) risk-based capital | $75,274,000 | 895 |
Tier 2 risk-based capital | $7,369,000 | 713 |
Total risk weighted assets | $589,351,000 | 739 |
Total unused commitments | $118,811,000 | 688 |
Derivatives | $28,405,000 | 482 |
2012-12-31 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $789,925,000 | 852 |
Cash and due from depository institutions | $18,705,000 | 1,299 |
Interest-bearing balances | $6,522,000 | 3,930 |
Securities | $193,616,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $543,708,000 | 761 |
Loan loss allowance | $7,066,000 | 1,014 |
Trading account assets | $742,000 | 176 |
Bank premises and fixed assets | $1,176,000 | 4,803 |
Other real estate owned | $1,279,000 | 1,299 |
Goodwill and other intangibles | $8,691,000 | 521 |
All other assets | $22,008,000 | 957 |
Life insurance assets | $12,769,000 | 618 |
Total liabilities and capital | $789,925,000 | 852 |
Total liabilities | $705,293,000 | 850 |
Total deposits | $654,934,000 | 846 |
Interest-bearing deposits | $535,902,000 | 841 |
Deposits held in domestic offices | $654,934,000 | 843 |
% insured | 83.93% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $742,000 | 102 |
Other borrowed funds | $46,821,000 | 569 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,796,000 | 1,617 |
Total equity capital | $84,632,000 | 851 |
Total bank equity capital | $84,632,000 | 850 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $65,455,000 | 574 |
Undivided profits | $19,157,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,696,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,571,000 | 987 |
Earning assets | $743,846,000 | 824 |
Long-term assets (5+ years) | $253,005,000 | 825 |
Average Assets, year-to-date | $628,558,600 | 1,052 |
Average Assets, quarterly | $686,407,000 | 973 |
Volatile liabilities | $24,933,000 | 1,690 |
Insider loans | $5,878,000 | 1,067 |
FHLB advances | $46,821,000 | 522 |
Loans and leases held for sale | $1,113,000 | 1,386 |
Unused loan commitments | $133,717,000 | 603 |
Tier 1 (core) risk-based capital | $73,407,000 | 911 |
Tier 2 risk-based capital | $7,066,000 | 734 |
Total risk weighted assets | $612,192,000 | 719 |
Total unused commitments | $133,717,000 | 603 |
Derivatives | $29,194,000 | 478 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $582,889,000 | 1,158 |
Cash and due from depository institutions | $14,542,000 | 1,775 |
Interest-bearing balances | $12,129,000 | 2,702 |
Securities | $147,357,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $400,918,000 | 1,046 |
Loan loss allowance | $7,035,000 | 1,052 |
Trading account assets | $821,000 | 167 |
Bank premises and fixed assets | $580,000 | 5,676 |
Other real estate owned | $169,000 | 1,775 |
Goodwill and other intangibles | $505,000 | 1,909 |
All other assets | $17,997,000 | 1,130 |
Life insurance assets | $10,038,000 | 758 |
Total liabilities and capital | $582,889,000 | 1,158 |
Total liabilities | $525,551,000 | 1,146 |
Total deposits | $468,074,000 | 1,188 |
Interest-bearing deposits | $401,018,000 | 1,151 |
Deposits held in domestic offices | $468,074,000 | 1,187 |
% insured | 81.22% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $821,000 | 106 |
Other borrowed funds | $53,341,000 | 527 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,315,000 | 1,488 |
Total equity capital | $57,338,000 | 1,285 |
Total bank equity capital | $57,338,000 | 1,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $37,730,000 | 921 |
Undivided profits | $19,588,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,084,000 | 1,364 |
Earning assets | $560,404,000 | 1,108 |
Long-term assets (5+ years) | $205,130,000 | 976 |
Average Assets, year-to-date | $588,217,000 | 1,141 |
Average Assets, quarterly | $587,219,000 | 1,143 |
Volatile liabilities | $21,181,000 | 1,955 |
Insider loans | $7,958,000 | 764 |
FHLB advances | $53,341,000 | 483 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $119,495,000 | 661 |
Tier 1 (core) risk-based capital | $53,434,000 | 1,279 |
Tier 2 risk-based capital | $5,685,000 | 931 |
Total risk weighted assets | $453,495,000 | 966 |
Total unused commitments | $119,495,000 | 661 |
Derivatives | $29,969,000 | 497 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $591,549,000 | 1,137 |
Cash and due from depository institutions | $13,716,000 | 1,763 |
Interest-bearing balances | $13,069,000 | 2,573 |
Securities | $160,042,000 | 969 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 1,834 |
Net loans & leases | $394,938,000 | 1,056 |
Loan loss allowance | $7,154,000 | 1,044 |
Trading account assets | $817,000 | 152 |
Bank premises and fixed assets | $631,000 | 5,632 |
Other real estate owned | $80,000 | 1,763 |
Goodwill and other intangibles | $411,000 | 2,020 |
All other assets | $18,591,000 | 1,096 |
Life insurance assets | $9,958,000 | 757 |
Total liabilities and capital | $591,549,000 | 1,137 |
Total liabilities | $535,889,000 | 1,114 |
Total deposits | $479,364,000 | 1,145 |
Interest-bearing deposits | $415,075,000 | 1,113 |
Deposits held in domestic offices | $479,364,000 | 1,143 |
% insured | 80.50% | 6,080 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $817,000 | 90 |
Other borrowed funds | $53,538,000 | 536 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,170,000 | 1,948 |
Total equity capital | $55,660,000 | 1,303 |
Total bank equity capital | $55,660,000 | 1,302 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $37,730,000 | 910 |
Undivided profits | $17,910,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,534,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,003,000 | 1,332 |
Earning assets | $570,372,000 | 1,072 |
Long-term assets (5+ years) | $212,943,000 | 934 |
Average Assets, year-to-date | $589,993,000 | 1,137 |
Average Assets, quarterly | $593,314,500 | 1,135 |
Volatile liabilities | $22,315,000 | 1,874 |
Insider loans | $8,338,000 | 737 |
FHLB advances | $53,538,000 | 489 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $115,087,000 | 673 |
Tier 1 (core) risk-based capital | $52,398,000 | 1,283 |
Tier 2 risk-based capital | $5,640,000 | 950 |
Total risk weighted assets | $448,959,000 | 972 |
Total unused commitments | $115,087,000 | 673 |
Derivatives | $30,742,000 | 461 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $595,080,000 | 1,131 |
Cash and due from depository institutions | $19,911,000 | 1,880 |
Interest-bearing balances | $19,312,000 | 2,160 |
Securities | $175,884,000 | 886 |
Federal funds sold & reverse repurchase agreements | $498,000 | 3,140 |
Net loans & leases | $379,822,000 | 1,095 |
Loan loss allowance | $6,956,000 | 1,108 |
Trading account assets | $764,000 | 157 |
Bank premises and fixed assets | $530,000 | 5,861 |
Other real estate owned | $148,000 | 1,880 |
Goodwill and other intangibles | $336,000 | 2,118 |
All other assets | $17,187,000 | 1,163 |
Life insurance assets | $9,868,000 | 753 |
Total liabilities and capital | $595,080,000 | 1,131 |
Total liabilities | $540,658,000 | 1,120 |
Total deposits | $474,195,000 | 1,188 |
Interest-bearing deposits | $411,341,000 | 1,131 |
Deposits held in domestic offices | $474,195,000 | 1,184 |
% insured | 82.39% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $764,000 | 90 |
Other borrowed funds | $63,735,000 | 466 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,964,000 | 2,089 |
Total equity capital | $54,422,000 | 1,309 |
Total bank equity capital | $54,422,000 | 1,308 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $37,730,000 | 909 |
Undivided profits | $16,672,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,369,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,093,000 | 1,263 |
Earning assets | $575,516,000 | 1,068 |
Long-term assets (5+ years) | $220,789,000 | 902 |
Average Assets, year-to-date | $589,215,000 | 1,137 |
Average Assets, quarterly | $589,215,000 | 1,137 |
Volatile liabilities | $30,075,000 | 1,494 |
Insider loans | $5,490,000 | 1,153 |
FHLB advances | $63,735,000 | 415 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $102,148,000 | 735 |
Tier 1 (core) risk-based capital | $51,415,000 | 1,296 |
Tier 2 risk-based capital | $5,408,000 | 984 |
Total risk weighted assets | $430,305,000 | 1,009 |
Total unused commitments | $102,148,000 | 735 |
Derivatives | $31,501,000 | 421 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $583,350,000 | 1,148 |
Cash and due from depository institutions | $4,929,000 | 1,827 |
Interest-bearing balances | $4,187,000 | 4,365 |
Securities | $169,764,000 | 894 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 2,182 |
Net loans & leases | $388,270,000 | 1,080 |
Loan loss allowance | $6,920,000 | 1,111 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $505,000 | 5,936 |
Other real estate owned | $221,000 | 1,827 |
Goodwill and other intangibles | $289,000 | 2,206 |
All other assets | $17,739,000 | 1,163 |
Life insurance assets | $9,778,000 | 744 |
Total liabilities and capital | $583,350,000 | 1,148 |
Total liabilities | $530,368,000 | 1,130 |
Total deposits | $464,433,000 | 1,197 |
Interest-bearing deposits | $398,299,000 | 1,163 |
Deposits held in domestic offices | $464,433,000 | 1,194 |
% insured | 83.00% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $61,802,000 | 498 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,133,000 | 1,208 |
Total equity capital | $52,982,000 | 1,339 |
Total bank equity capital | $52,982,000 | 1,338 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $37,030,000 | 925 |
Undivided profits | $15,932,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,858,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,182,000 | 1,273 |
Earning assets | $563,854,000 | 1,077 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $575,498,000 | 1,145 |
Average Assets, quarterly | $593,824,000 | 1,126 |
Volatile liabilities | $82,431,000 | 655 |
Insider loans | $3,436,000 | 1,793 |
FHLB advances | $61,802,000 | 449 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $84,900,000 | 823 |
Tier 1 (core) risk-based capital | $49,633,000 | 1,332 |
Tier 2 risk-based capital | $5,297,000 | 1,008 |
Total risk weighted assets | $422,119,000 | 1,040 |
Total unused commitments | $84,900,000 | 824 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $604,298,000 | 1,108 |
Cash and due from depository institutions | $11,166,000 | 1,893 |
Interest-bearing balances | $6,611,000 | 3,751 |
Securities | $192,641,000 | 763 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 1,681 |
Net loans & leases | $376,969,000 | 1,117 |
Loan loss allowance | $6,252,000 | 1,248 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $549,000 | 5,901 |
Other real estate owned | $221,000 | 1,893 |
Goodwill and other intangibles | $268,000 | 2,256 |
All other assets | $19,117,000 | 1,109 |
Life insurance assets | $9,686,000 | 745 |
Total liabilities and capital | $604,298,000 | 1,108 |
Total liabilities | $553,097,000 | 1,087 |
Total deposits | $478,634,000 | 1,149 |
Interest-bearing deposits | $404,221,000 | 1,162 |
Deposits held in domestic offices | $478,634,000 | 1,147 |
% insured | 79.81% | 6,367 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,867,000 | 445 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,596,000 | 1,358 |
Total equity capital | $51,201,000 | 1,394 |
Total bank equity capital | $51,201,000 | 1,393 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $37,030,000 | 934 |
Undivided profits | $14,151,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,749,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,030,000 | 1,470 |
Earning assets | $579,588,000 | 1,036 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $573,535,000 | 1,161 |
Average Assets, quarterly | $591,253,000 | 1,126 |
Volatile liabilities | $91,396,000 | 615 |
Insider loans | $3,527,000 | 1,776 |
FHLB advances | $70,867,000 | 390 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $96,503,000 | 740 |
Tier 1 (core) risk-based capital | $48,652,000 | 1,357 |
Tier 2 risk-based capital | $5,242,000 | 1,037 |
Total risk weighted assets | $418,371,000 | 1,063 |
Total unused commitments | $96,503,000 | 741 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $578,208,000 | 1,155 |
Cash and due from depository institutions | $15,806,000 | 2,092 |
Interest-bearing balances | $13,781,000 | 2,355 |
Securities | $173,486,000 | 836 |
Federal funds sold & reverse repurchase agreements | $336,000 | 3,388 |
Net loans & leases | $370,124,000 | 1,147 |
Loan loss allowance | $6,969,000 | 1,145 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $567,000 | 5,924 |
Other real estate owned | $121,000 | 2,092 |
Goodwill and other intangibles | $246,000 | 2,315 |
All other assets | $17,522,000 | 1,202 |
Life insurance assets | $9,603,000 | 741 |
Total liabilities and capital | $578,208,000 | 1,155 |
Total liabilities | $528,591,000 | 1,137 |
Total deposits | $436,411,000 | 1,269 |
Interest-bearing deposits | $386,607,000 | 1,219 |
Deposits held in domestic offices | $436,411,000 | 1,266 |
% insured | 80.36% | 6,329 |
Federal funds purchased & repurchase agreements | $25,674,000 | 520 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $64,097,000 | 518 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,409,000 | 1,748 |
Total equity capital | $49,617,000 | 1,401 |
Total bank equity capital | $49,617,000 | 1,399 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $37,030,000 | 931 |
Undivided profits | $12,567,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,389,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,935,000 | 1,501 |
Earning assets | $557,727,000 | 1,080 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $563,280,670 | 1,192 |
Average Assets, quarterly | $574,725,000 | 1,169 |
Volatile liabilities | $112,124,000 | 550 |
Insider loans | $2,760,000 | 2,220 |
FHLB advances | $64,097,000 | 465 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $84,275,000 | 829 |
Tier 1 (core) risk-based capital | $47,184,000 | 1,376 |
Tier 2 risk-based capital | $5,059,000 | 1,085 |
Total risk weighted assets | $402,844,000 | 1,122 |
Total unused commitments | $84,275,000 | 831 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 66 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $571,242,000 | 1,185 |
Cash and due from depository institutions | $15,718,000 | 2,350 |
Interest-bearing balances | $14,784,000 | 2,322 |
Securities | $174,045,000 | 841 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 2,993 |
Net loans & leases | $360,360,000 | 1,182 |
Loan loss allowance | $6,858,000 | 1,186 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $587,000 | 5,936 |
Other real estate owned | $486,000 | 2,350 |
Goodwill and other intangibles | $250,000 | 2,314 |
All other assets | $18,578,000 | 1,162 |
Life insurance assets | $9,508,000 | 745 |
Total liabilities and capital | $571,242,000 | 1,185 |
Total liabilities | $523,529,000 | 1,159 |
Total deposits | $430,730,000 | 1,292 |
Interest-bearing deposits | $385,109,000 | 1,241 |
Deposits held in domestic offices | $430,730,000 | 1,290 |
% insured | 79.92% | 6,441 |
Federal funds purchased & repurchase agreements | $26,853,000 | 519 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,328,000 | 535 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,618,000 | 2,318 |
Total equity capital | $47,713,000 | 1,425 |
Total bank equity capital | $47,713,000 | 1,423 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $37,030,000 | 935 |
Undivided profits | $10,663,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,048,000 | 1,404 |
Earning assets | $550,407,000 | 1,113 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $555,817,000 | 1,212 |
Average Assets, quarterly | $555,817,000 | 1,212 |
Volatile liabilities | $110,330,000 | 576 |
Insider loans | $2,855,000 | 2,191 |
FHLB advances | $64,328,000 | 481 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $84,661,000 | 834 |
Tier 1 (core) risk-based capital | $46,147,000 | 1,389 |
Tier 2 risk-based capital | $4,964,000 | 1,110 |
Total risk weighted assets | $395,199,000 | 1,143 |
Total unused commitments | $84,661,000 | 835 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $540,392,000 | 1,246 |
Cash and due from depository institutions | $27,076,000 | 2,407 |
Interest-bearing balances | $26,491,000 | 1,299 |
Securities | $154,821,000 | 890 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 2,293 |
Net loans & leases | $335,253,000 | 1,300 |
Loan loss allowance | $6,407,000 | 1,250 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $612,000 | 5,962 |
Other real estate owned | $508,000 | 2,407 |
Goodwill and other intangibles | $237,000 | 2,345 |
All other assets | $19,405,000 | 1,143 |
Life insurance assets | $9,417,000 | 743 |
Total liabilities and capital | $540,392,000 | 1,246 |
Total liabilities | $495,841,000 | 1,212 |
Total deposits | $384,697,000 | 1,430 |
Interest-bearing deposits | $340,103,000 | 1,383 |
Deposits held in domestic offices | $384,697,000 | 1,428 |
% insured | 80.24% | 6,390 |
Federal funds purchased & repurchase agreements | $44,521,000 | 397 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,398,000 | 573 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,225,000 | 1,844 |
Total equity capital | $44,551,000 | 1,515 |
Total bank equity capital | $44,551,000 | 1,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $35,030,000 | 980 |
Undivided profits | $9,501,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,857,000 | 1,630 |
Earning assets | $519,045,000 | 1,177 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $506,530,400 | 1,320 |
Average Assets, quarterly | $527,300,500 | 1,281 |
Volatile liabilities | $191,182,000 | 719 |
Insider loans | $2,529,000 | 2,462 |
FHLB advances | $64,398,000 | 513 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $89,866,000 | 789 |
Tier 1 (core) risk-based capital | $43,449,000 | 1,464 |
Tier 2 risk-based capital | $4,586,000 | 1,220 |
Total risk weighted assets | $365,073,000 | 1,265 |
Total unused commitments | $89,866,000 | 791 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $514,209,000 | 1,324 |
Cash and due from depository institutions | $16,866,000 | 2,411 |
Interest-bearing balances | $16,037,000 | 2,036 |
Securities | $142,605,000 | 940 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 3,148 |
Net loans & leases | $336,307,000 | 1,316 |
Loan loss allowance | $6,017,000 | 1,348 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $560,000 | 6,139 |
Other real estate owned | $573,000 | 2,411 |
Goodwill and other intangibles | $152,000 | 2,511 |
All other assets | $16,030,000 | 1,349 |
Life insurance assets | $7,334,000 | 920 |
Total liabilities and capital | $514,209,000 | 1,324 |
Total liabilities | $469,196,000 | 1,306 |
Total deposits | $370,875,000 | 1,496 |
Interest-bearing deposits | $334,736,000 | 1,427 |
Deposits held in domestic offices | $370,875,000 | 1,494 |
% insured | 75.76% | 6,673 |
Federal funds purchased & repurchase agreements | $31,830,000 | 481 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $64,467,000 | 598 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,024,000 | 2,193 |
Total equity capital | $45,013,000 | 1,531 |
Total bank equity capital | $45,013,000 | 1,530 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $35,030,000 | 957 |
Undivided profits | $9,963,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,992,000 | 1,611 |
Earning assets | $496,065,000 | 1,260 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $498,065,000 | 1,362 |
Average Assets, quarterly | $507,332,500 | 1,338 |
Volatile liabilities | $182,559,000 | 768 |
Insider loans | $2,641,000 | 2,416 |
FHLB advances | $64,467,000 | 542 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $91,168,000 | 791 |
Tier 1 (core) risk-based capital | $42,913,000 | 1,484 |
Tier 2 risk-based capital | $4,466,000 | 1,265 |
Total risk weighted assets | $355,735,000 | 1,310 |
Total unused commitments | $91,168,000 | 793 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $500,456,000 | 1,367 |
Cash and due from depository institutions | $18,984,000 | 2,519 |
Interest-bearing balances | $18,110,000 | 1,762 |
Securities | $128,826,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $3,563,000 | 1,964 |
Net loans & leases | $331,943,000 | 1,357 |
Loan loss allowance | $5,754,000 | 1,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $588,000 | 6,140 |
Other real estate owned | $1,469,000 | 2,519 |
Goodwill and other intangibles | $104,000 | 2,630 |
All other assets | $14,979,000 | 1,451 |
Life insurance assets | $7,265,000 | 922 |
Total liabilities and capital | $500,456,000 | 1,367 |
Total liabilities | $456,169,000 | 1,349 |
Total deposits | $351,773,000 | 1,584 |
Interest-bearing deposits | $317,515,000 | 1,537 |
Deposits held in domestic offices | $351,773,000 | 1,583 |
% insured | 71.53% | 7,092 |
Federal funds purchased & repurchase agreements | $37,090,000 | 443 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,475,000 | 615 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,831,000 | 2,259 |
Total equity capital | $44,287,000 | 1,533 |
Total bank equity capital | $44,287,000 | 1,530 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $35,030,000 | 955 |
Undivided profits | $9,237,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,534,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,853,000 | 1,686 |
Earning assets | $482,442,000 | 1,297 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $492,683,670 | 1,387 |
Average Assets, quarterly | $497,434,500 | 1,377 |
Volatile liabilities | $181,310,000 | 779 |
Insider loans | $3,038,000 | 2,196 |
FHLB advances | $65,475,000 | 562 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $86,817,000 | 815 |
Tier 1 (core) risk-based capital | $42,351,000 | 1,489 |
Tier 2 risk-based capital | $4,341,000 | 1,314 |
Total risk weighted assets | $345,877,000 | 1,365 |
Total unused commitments | $86,817,000 | 818 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $494,413,000 | 1,421 |
Cash and due from depository institutions | $16,842,000 | 2,655 |
Interest-bearing balances | $15,876,000 | 1,944 |
Securities | $147,410,000 | 896 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 3,587 |
Net loans & leases | $312,385,000 | 1,472 |
Loan loss allowance | $5,036,000 | 1,610 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $580,000 | 6,239 |
Other real estate owned | $524,000 | 2,655 |
Goodwill and other intangibles | $58,000 | 2,798 |
All other assets | $15,586,000 | 1,437 |
Life insurance assets | $7,196,000 | 925 |
Total liabilities and capital | $494,413,000 | 1,421 |
Total liabilities | $451,609,000 | 1,398 |
Total deposits | $359,786,000 | 1,592 |
Interest-bearing deposits | $326,778,000 | 1,528 |
Deposits held in domestic offices | $359,786,000 | 1,591 |
% insured | 69.88% | 7,262 |
Federal funds purchased & repurchase agreements | $34,409,000 | 473 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,759,000 | 768 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,655,000 | 2,441 |
Total equity capital | $42,804,000 | 1,580 |
Total bank equity capital | $42,804,000 | 1,579 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $35,030,000 | 978 |
Undivided profits | $7,754,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,344,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,097,000 | 1,506 |
Earning assets | $476,699,000 | 1,340 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $488,797,500 | 1,434 |
Average Assets, quarterly | $488,797,500 | 1,434 |
Volatile liabilities | $164,183,000 | 903 |
Insider loans | $3,479,000 | 2,023 |
FHLB advances | $55,759,000 | 702 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $72,390,000 | 974 |
Tier 1 (core) risk-based capital | $41,724,000 | 1,519 |
Tier 2 risk-based capital | $4,118,000 | 1,409 |
Total risk weighted assets | $328,501,000 | 1,484 |
Total unused commitments | $72,390,000 | 977 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $483,182,000 | 1,462 |
Cash and due from depository institutions | $24,767,000 | 2,766 |
Interest-bearing balances | $21,253,000 | 1,318 |
Securities | $134,303,000 | 962 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,577 |
Net loans & leases | $307,402,000 | 1,533 |
Loan loss allowance | $5,001,000 | 1,615 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $645,000 | 6,188 |
Other real estate owned | $585,000 | 2,766 |
Goodwill and other intangibles | $34,000 | 2,908 |
All other assets | $15,393,000 | 1,506 |
Life insurance assets | $7,123,000 | 932 |
Total liabilities and capital | $483,182,000 | 1,462 |
Total liabilities | $446,310,000 | 1,421 |
Total deposits | $348,441,000 | 1,642 |
Interest-bearing deposits | $315,626,000 | 1,588 |
Deposits held in domestic offices | $348,441,000 | 1,640 |
% insured | 67.11% | 7,452 |
Federal funds purchased & repurchase agreements | $39,549,000 | 464 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,847,000 | 830 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,473,000 | 1,804 |
Total equity capital | $36,872,000 | 1,812 |
Total bank equity capital | $36,872,000 | 1,809 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $30,030,000 | 1,115 |
Undivided profits | $6,822,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,297,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,047,000 | 1,644 |
Earning assets | $463,011,000 | 1,378 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $430,589,200 | 1,611 |
Average Assets, quarterly | $459,684,500 | 1,534 |
Volatile liabilities | $179,625,000 | 824 |
Insider loans | $4,129,000 | 1,828 |
FHLB advances | $55,847,000 | 758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $55,417,000 | 1,228 |
Tier 1 (core) risk-based capital | $36,122,000 | 1,754 |
Tier 2 risk-based capital | $4,019,000 | 1,472 |
Total risk weighted assets | $320,575,000 | 1,556 |
Total unused commitments | $55,417,000 | 1,229 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $436,187,000 | 1,635 |
Cash and due from depository institutions | $2,630,000 | 2,792 |
Interest-bearing balances | $894,000 | 5,110 |
Securities | $116,786,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $301,737,000 | 1,583 |
Loan loss allowance | $5,337,000 | 1,461 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $634,000 | 6,263 |
Other real estate owned | $679,000 | 2,792 |
Goodwill and other intangibles | $37,000 | 2,929 |
All other assets | $13,684,000 | 1,458 |
Life insurance assets | $7,055,000 | 936 |
Total liabilities and capital | $436,187,000 | 1,635 |
Total liabilities | $396,022,000 | 1,627 |
Total deposits | $308,904,000 | 1,821 |
Interest-bearing deposits | $283,514,000 | 1,749 |
Deposits held in domestic offices | $308,904,000 | 1,819 |
% insured | 75.83% | 6,988 |
Federal funds purchased & repurchase agreements | $29,267,000 | 566 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,935,000 | 882 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,916,000 | 2,426 |
Total equity capital | $40,165,000 | 1,712 |
Total bank equity capital | $40,165,000 | 1,710 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $30,030,000 | 1,117 |
Undivided profits | $10,115,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,277,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,776,000 | 2,064 |
Earning assets | $419,417,000 | 1,545 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $417,441,000 | 1,673 |
Average Assets, quarterly | $431,936,000 | 1,640 |
Volatile liabilities | $167,142,000 | 920 |
Insider loans | $3,338,000 | 2,163 |
FHLB advances | $55,935,000 | 806 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $53,699,000 | 1,338 |
Tier 1 (core) risk-based capital | $38,417,000 | 1,670 |
Tier 2 risk-based capital | $3,883,000 | 1,529 |
Total risk weighted assets | $309,242,000 | 1,635 |
Total unused commitments | $53,699,000 | 1,338 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $427,685,000 | 1,666 |
Cash and due from depository institutions | $2,829,000 | 2,962 |
Interest-bearing balances | $1,574,000 | 4,249 |
Securities | $100,564,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $308,152,000 | 1,586 |
Loan loss allowance | $5,544,000 | 1,375 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $680,000 | 6,256 |
Other real estate owned | $2,094,000 | 2,962 |
Goodwill and other intangibles | $40,000 | 2,940 |
All other assets | $13,326,000 | 1,525 |
Life insurance assets | $6,987,000 | 944 |
Total liabilities and capital | $427,685,000 | 1,666 |
Total liabilities | $389,467,000 | 1,658 |
Total deposits | $296,275,000 | 1,894 |
Interest-bearing deposits | $269,308,000 | 1,827 |
Deposits held in domestic offices | $296,275,000 | 1,892 |
% insured | 72.19% | 5,661 |
Federal funds purchased & repurchase agreements | $35,245,000 | 510 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,259,000 | 922 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,688,000 | 2,689 |
Total equity capital | $38,218,000 | 1,792 |
Total bank equity capital | $38,218,000 | 1,791 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $30,030,000 | 1,129 |
Undivided profits | $8,168,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,910,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,792,000 | 1,964 |
Earning assets | $410,290,000 | 1,594 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $411,192,330 | 1,708 |
Average Assets, quarterly | $424,489,000 | 1,685 |
Volatile liabilities | $156,783,000 | 989 |
Insider loans | $3,483,000 | 2,138 |
FHLB advances | $56,259,000 | 838 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,889,000 | 1,407 |
Tier 1 (core) risk-based capital | $37,702,000 | 1,726 |
Tier 2 risk-based capital | $3,896,000 | 1,517 |
Total risk weighted assets | $310,058,000 | 1,673 |
Total unused commitments | $52,889,000 | 1,408 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $421,293,000 | 1,707 |
Cash and due from depository institutions | $8,334,000 | 3,183 |
Interest-bearing balances | $74,000 | 6,281 |
Securities | $89,754,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $308,105,000 | 1,599 |
Loan loss allowance | $4,926,000 | 1,453 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $732,000 | 6,201 |
Other real estate owned | $2,132,000 | 3,183 |
Goodwill and other intangibles | $43,000 | 2,945 |
All other assets | $12,193,000 | 1,615 |
Life insurance assets | $6,918,000 | 953 |
Total liabilities and capital | $421,293,000 | 1,707 |
Total liabilities | $388,273,000 | 1,679 |
Total deposits | $287,361,000 | 1,953 |
Interest-bearing deposits | $254,231,000 | 1,919 |
Deposits held in domestic offices | $287,361,000 | 1,950 |
% insured | 75.25% | 5,045 |
Federal funds purchased & repurchase agreements | $36,835,000 | 530 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $56,584,000 | 961 |
Subordinated debt | $5,750,000 | 187 |
All other liabilities | $1,743,000 | 2,549 |
Total equity capital | $33,020,000 | 2,071 |
Total bank equity capital | $33,020,000 | 2,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $25,030,000 | 1,294 |
Undivided profits | $7,970,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,683,000 | 2,125 |
Earning assets | $397,933,000 | 1,667 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $402,946,000 | 1,743 |
Average Assets, quarterly | $402,946,000 | 1,743 |
Volatile liabilities | $141,943,000 | 1,084 |
Insider loans | $3,234,000 | 2,290 |
FHLB advances | $56,584,000 | 864 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $48,136,000 | 1,605 |
Tier 1 (core) risk-based capital | $32,120,000 | 2,038 |
Tier 2 risk-based capital | $9,318,000 | 684 |
Total risk weighted assets | $312,406,000 | 1,665 |
Total unused commitments | $48,136,000 | 1,608 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $384,599,000 | 1,820 |
Cash and due from depository institutions | $2,202,000 | 3,274 |
Interest-bearing balances | $101,000 | 5,670 |
Securities | $58,002,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $310,970,000 | 1,596 |
Loan loss allowance | $4,729,000 | 1,455 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $773,000 | 6,175 |
Other real estate owned | $689,000 | 3,274 |
Goodwill and other intangibles | $45,000 | 2,948 |
All other assets | $11,918,000 | 1,657 |
Life insurance assets | $6,849,000 | 954 |
Total liabilities and capital | $384,599,000 | 1,820 |
Total liabilities | $355,459,000 | 1,784 |
Total deposits | $259,498,000 | 2,086 |
Interest-bearing deposits | $234,201,000 | 1,998 |
Deposits held in domestic offices | $259,498,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,295,000 | 854 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $69,968,000 | 868 |
Subordinated debt | $5,750,000 | 188 |
All other liabilities | $1,948,000 | 2,344 |
Total equity capital | $29,140,000 | 2,333 |
Total bank equity capital | $29,140,000 | 2,333 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $22,030,000 | 1,409 |
Undivided profits | $7,090,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,519,000 | 2,488 |
Earning assets | $369,073,000 | 1,745 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $354,068,200 | 1,890 |
Average Assets, quarterly | $381,219,000 | 1,816 |
Volatile liabilities | $146,954,000 | 1,050 |
Insider loans | $3,667,000 | 2,094 |
FHLB advances | $69,968,000 | 788 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $55,732,000 | 1,433 |
Tier 1 (core) risk-based capital | $28,407,000 | 2,273 |
Tier 2 risk-based capital | $9,173,000 | 673 |
Total risk weighted assets | $300,896,000 | 1,718 |
Total unused commitments | $55,732,000 | 1,437 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $377,839,000 | 1,836 |
Cash and due from depository institutions | $6,019,000 | 3,549 |
Interest-bearing balances | $800,000 | 3,237 |
Securities | $50,973,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $308,008,000 | 1,613 |
Loan loss allowance | $4,420,000 | 1,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $800,000 | 6,154 |
Other real estate owned | $53,000 | 3,549 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $11,939,000 | 1,631 |
Life insurance assets | $6,749,000 | 961 |
Total liabilities and capital | $377,839,000 | 1,836 |
Total liabilities | $350,503,000 | 1,787 |
Total deposits | $265,687,000 | 2,015 |
Interest-bearing deposits | $242,957,000 | 1,903 |
Deposits held in domestic offices | $265,687,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $77,353,000 | 819 |
Subordinated debt | $5,750,000 | 193 |
All other liabilities | $1,713,000 | 2,643 |
Total equity capital | $27,336,000 | 2,481 |
Total bank equity capital | $27,336,000 | 2,481 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $22,030,000 | 1,385 |
Undivided profits | $5,286,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,487,000 | 2,660 |
Earning assets | $359,781,000 | 1,774 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $346,435,500 | 1,926 |
Average Assets, quarterly | $366,223,500 | 1,863 |
Volatile liabilities | $128,339,000 | 1,166 |
Insider loans | $4,010,000 | 1,934 |
FHLB advances | $77,353,000 | 745 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,013,000 | 1,627 |
Tier 1 (core) risk-based capital | $27,612,000 | 2,372 |
Tier 2 risk-based capital | $9,480,000 | 637 |
Total risk weighted assets | $297,745,000 | 1,727 |
Total unused commitments | $52,013,000 | 1,628 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $354,608,000 | 1,914 |
Cash and due from depository institutions | $5,277,000 | 3,510 |
Interest-bearing balances | $2,363,000 | 2,038 |
Securities | $38,248,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $298,530,000 | 1,641 |
Loan loss allowance | $4,049,000 | 1,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $809,000 | 6,172 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $47,000 | 3,022 |
All other assets | $11,697,000 | 1,622 |
Life insurance assets | $6,664,000 | 971 |
Total liabilities and capital | $354,608,000 | 1,914 |
Total liabilities | $328,223,000 | 1,881 |
Total deposits | $253,153,000 | 2,090 |
Interest-bearing deposits | $232,390,000 | 1,987 |
Deposits held in domestic offices | $253,153,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $67,911,000 | 887 |
Subordinated debt | $5,750,000 | 180 |
All other liabilities | $1,409,000 | 3,023 |
Total equity capital | $26,385,000 | 2,567 |
Total bank equity capital | $26,385,000 | 2,567 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $22,030,000 | 1,370 |
Undivided profits | $4,335,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,424,000 | 2,698 |
Earning assets | $339,141,000 | 1,845 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $335,967,670 | 1,985 |
Average Assets, quarterly | $348,475,000 | 1,936 |
Volatile liabilities | $109,385,000 | 1,350 |
Insider loans | $3,983,000 | 1,944 |
FHLB advances | $67,911,000 | 827 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $57,726,000 | 1,534 |
Tier 1 (core) risk-based capital | $26,820,000 | 2,430 |
Tier 2 risk-based capital | $9,331,000 | 641 |
Total risk weighted assets | $285,978,000 | 1,788 |
Total unused commitments | $57,726,000 | 1,534 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $342,342,000 | 1,978 |
Cash and due from depository institutions | $4,646,000 | 3,636 |
Interest-bearing balances | $1,691,000 | 2,528 |
Securities | $40,731,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $288,086,000 | 1,656 |
Loan loss allowance | $3,753,000 | 1,512 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $780,000 | 6,260 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $47,000 | 3,026 |
All other assets | $8,052,000 | 2,147 |
Life insurance assets | $3,433,000 | 1,657 |
Total liabilities and capital | $342,342,000 | 1,978 |
Total liabilities | $317,796,000 | 1,909 |
Total deposits | $240,752,000 | 2,197 |
Interest-bearing deposits | $220,337,000 | 2,087 |
Deposits held in domestic offices | $240,752,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $71,629,000 | 798 |
Subordinated debt | $4,000,000 | 195 |
All other liabilities | $1,415,000 | 3,225 |
Total equity capital | $24,546,000 | 2,794 |
Total bank equity capital | $24,546,000 | 2,794 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $20,330,000 | 1,454 |
Undivided profits | $4,196,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,423,000 | 2,747 |
Earning assets | $330,508,000 | 1,884 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $326,647,500 | 2,043 |
Average Assets, quarterly | $326,647,500 | 2,043 |
Volatile liabilities | $101,336,000 | 1,415 |
Insider loans | $4,044,000 | 1,881 |
FHLB advances | $71,629,000 | 733 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,994,000 | 1,671 |
Tier 1 (core) risk-based capital | $24,376,000 | 2,648 |
Tier 2 risk-based capital | $7,363,000 | 756 |
Total risk weighted assets | $268,636,000 | 1,875 |
Total unused commitments | $52,994,000 | 1,673 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $310,953,000 | 2,148 |
Cash and due from depository institutions | $4,135,000 | 3,581 |
Interest-bearing balances | $517,000 | 3,115 |
Securities | $19,013,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $279,185,000 | 1,710 |
Loan loss allowance | $3,532,000 | 1,572 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $697,000 | 6,440 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $51,000 | 3,004 |
All other assets | $7,872,000 | 2,197 |
Life insurance assets | $3,401,000 | 1,654 |
Total liabilities and capital | $310,953,000 | 2,148 |
Total liabilities | $287,065,000 | 2,082 |
Total deposits | $206,256,000 | 2,495 |
Interest-bearing deposits | $188,277,000 | 2,373 |
Deposits held in domestic offices | $206,256,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $75,067,000 | 731 |
Subordinated debt | $4,000,000 | 191 |
All other liabilities | $1,742,000 | 2,755 |
Total equity capital | $23,888,000 | 2,821 |
Total bank equity capital | $23,888,000 | 2,821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $20,330,000 | 1,430 |
Undivided profits | $3,538,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,358,000 | 3,103 |
Earning assets | $298,715,000 | 2,048 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $286,135,800 | 2,247 |
Average Assets, quarterly | $305,161,000 | 2,157 |
Volatile liabilities | $119,909,000 | 1,222 |
Insider loans | $4,695,000 | 1,624 |
FHLB advances | $75,067,000 | 670 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $47,484,000 | 1,849 |
Tier 1 (core) risk-based capital | $23,862,000 | 2,684 |
Tier 2 risk-based capital | $7,207,000 | 770 |
Total risk weighted assets | $256,254,000 | 1,933 |
Total unused commitments | $47,484,000 | 1,850 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $299,369,000 | 2,193 |
Cash and due from depository institutions | $4,028,000 | 3,232 |
Interest-bearing balances | $278,000 | 3,561 |
Securities | $21,924,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $264,292,000 | 1,751 |
Loan loss allowance | $3,454,000 | 1,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $738,000 | 6,362 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $62,000 | 2,972 |
All other assets | $8,325,000 | 2,070 |
Life insurance assets | $3,361,000 | 1,637 |
Total liabilities and capital | $299,369,000 | 2,193 |
Total liabilities | $276,170,000 | 2,130 |
Total deposits | $221,060,000 | 2,325 |
Interest-bearing deposits | $202,971,000 | 2,197 |
Deposits held in domestic offices | $221,060,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,500,000 | 942 |
Subordinated debt | $4,000,000 | 188 |
All other liabilities | $1,610,000 | 2,949 |
Total equity capital | $23,199,000 | 2,873 |
Total bank equity capital | $23,199,000 | 2,873 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $20,330,000 | 1,398 |
Undivided profits | $2,849,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,407,000 | 3,149 |
Earning assets | $286,494,000 | 2,112 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $279,931,500 | 2,272 |
Average Assets, quarterly | $293,776,000 | 2,218 |
Volatile liabilities | $95,434,000 | 1,484 |
Insider loans | $5,278,000 | 1,411 |
FHLB advances | $49,500,000 | 870 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $62,315,000 | 1,520 |
Tier 1 (core) risk-based capital | $23,341,000 | 2,734 |
Tier 2 risk-based capital | $7,164,000 | 765 |
Total risk weighted assets | $252,854,000 | 1,924 |
Total unused commitments | $62,315,000 | 1,521 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $288,183,000 | 2,282 |
Cash and due from depository institutions | $4,048,000 | 3,128 |
Interest-bearing balances | $1,041,000 | 2,413 |
Securities | $19,808,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $255,649,000 | 1,819 |
Loan loss allowance | $3,212,000 | 1,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $748,000 | 6,371 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $73,000 | 2,958 |
All other assets | $7,857,000 | 2,173 |
Life insurance assets | $3,320,000 | 1,649 |
Total liabilities and capital | $288,183,000 | 2,282 |
Total liabilities | $265,448,000 | 2,217 |
Total deposits | $209,670,000 | 2,452 |
Interest-bearing deposits | $195,540,000 | 2,275 |
Deposits held in domestic offices | $209,670,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,260,000 | 871 |
Subordinated debt | $4,000,000 | 199 |
All other liabilities | $1,518,000 | 2,895 |
Total equity capital | $22,735,000 | 2,892 |
Total bank equity capital | $22,735,000 | 2,892 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $20,330,000 | 1,400 |
Undivided profits | $2,385,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,319,000 | 3,144 |
Earning assets | $276,498,000 | 2,191 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $273,452,330 | 2,352 |
Average Assets, quarterly | $278,113,000 | 2,338 |
Volatile liabilities | $94,036,000 | 1,486 |
Insider loans | $4,760,000 | 1,544 |
FHLB advances | $50,260,000 | 796 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $61,531,000 | 1,563 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,782 |
Tier 2 risk-based capital | $7,088,000 | 782 |
Total risk weighted assets | $246,942,000 | 1,972 |
Total unused commitments | $61,531,000 | 1,565 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $268,043,000 | 2,414 |
Cash and due from depository institutions | $4,627,000 | 3,262 |
Interest-bearing balances | $971,000 | 2,575 |
Securities | $15,986,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $238,311,000 | 1,910 |
Loan loss allowance | $2,956,000 | 1,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $737,000 | 6,400 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $84,000 | 2,931 |
All other assets | $8,298,000 | 2,013 |
Life insurance assets | $3,280,000 | 1,649 |
Total liabilities and capital | $268,043,000 | 2,414 |
Total liabilities | $245,627,000 | 2,369 |
Total deposits | $202,816,000 | 2,532 |
Interest-bearing deposits | $191,376,000 | 2,334 |
Deposits held in domestic offices | $202,816,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,017,000 | 1,062 |
Subordinated debt | $4,500,000 | 197 |
All other liabilities | $1,294,000 | 3,339 |
Total equity capital | $22,416,000 | 2,947 |
Total bank equity capital | $22,416,000 | 2,947 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $20,330,000 | 1,380 |
Undivided profits | $2,066,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,137,000 | 3,440 |
Earning assets | $255,268,000 | 2,342 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $266,087,000 | 2,412 |
Average Assets, quarterly | $266,087,000 | 2,412 |
Volatile liabilities | $65,085,000 | 2,014 |
Insider loans | $4,822,000 | 1,481 |
FHLB advances | $37,017,000 | 991 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $54,417,000 | 1,708 |
Tier 1 (core) risk-based capital | $22,555,000 | 2,802 |
Tier 2 risk-based capital | $7,308,000 | 740 |
Total risk weighted assets | $224,487,000 | 2,087 |
Total unused commitments | $54,417,000 | 1,709 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $264,131,000 | 2,433 |
Cash and due from depository institutions | $4,581,000 | 3,101 |
Interest-bearing balances | $739,000 | 2,791 |
Securities | $25,798,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $225,148,000 | 1,997 |
Loan loss allowance | $2,721,000 | 1,901 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $774,000 | 6,324 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $95,000 | 2,905 |
All other assets | $7,735,000 | 2,145 |
Life insurance assets | $3,233,000 | 1,636 |
Total liabilities and capital | $264,131,000 | 2,433 |
Total liabilities | $242,178,000 | 2,391 |
Total deposits | $191,915,000 | 2,657 |
Interest-bearing deposits | $178,062,000 | 2,470 |
Deposits held in domestic offices | $191,915,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,447,000 | 968 |
Subordinated debt | $4,500,000 | 198 |
All other liabilities | $1,316,000 | 3,239 |
Total equity capital | $21,953,000 | 2,956 |
Total bank equity capital | $21,953,000 | 2,956 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $20,330,000 | 1,359 |
Undivided profits | $1,603,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,119,000 | 3,602 |
Earning assets | $251,685,000 | 2,349 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $252,797,800 | 2,436 |
Average Assets, quarterly | $264,711,500 | 2,413 |
Volatile liabilities | $152,305,000 | 1,026 |
Insider loans | $5,127,000 | 1,405 |
FHLB advances | $44,447,000 | 897 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $61,773,000 | 1,550 |
Tier 1 (core) risk-based capital | $22,157,000 | 2,803 |
Tier 2 risk-based capital | $7,221,000 | 745 |
Total risk weighted assets | $218,807,000 | 2,135 |
Total unused commitments | $61,773,000 | 1,551 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $265,292,000 | 2,419 |
Cash and due from depository institutions | $5,392,000 | 3,252 |
Interest-bearing balances | $2,402,000 | 1,605 |
Securities | $26,680,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $224,496,000 | 1,996 |
Loan loss allowance | $3,230,000 | 1,620 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $779,000 | 6,341 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $106,000 | 2,878 |
All other assets | $7,839,000 | 2,115 |
Life insurance assets | $3,163,000 | 1,626 |
Total liabilities and capital | $265,292,000 | 2,419 |
Total liabilities | $244,447,000 | 2,352 |
Total deposits | $187,008,000 | 2,687 |
Interest-bearing deposits | $173,526,000 | 2,503 |
Deposits held in domestic offices | $187,008,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,871,000 | 904 |
Subordinated debt | $4,500,000 | 201 |
All other liabilities | $1,068,000 | 3,680 |
Total equity capital | $20,845,000 | 3,049 |
Total bank equity capital | $20,845,000 | 3,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $20,330,000 | 1,353 |
Undivided profits | $495,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,027,000 | 3,877 |
Earning assets | $253,578,000 | 2,321 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $249,964,500 | 2,478 |
Average Assets, quarterly | $261,865,500 | 2,425 |
Volatile liabilities | $154,125,000 | 1,027 |
Insider loans | $5,352,000 | 1,333 |
FHLB advances | $51,871,000 | 827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $53,011,000 | 1,775 |
Tier 1 (core) risk-based capital | $21,121,000 | 2,897 |
Tier 2 risk-based capital | $7,196,000 | 748 |
Total risk weighted assets | $215,665,000 | 2,142 |
Total unused commitments | $53,011,000 | 1,775 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $258,439,000 | 2,449 |
Cash and due from depository institutions | $3,117,000 | 3,880 |
Interest-bearing balances | $369,000 | 3,433 |
Securities | $30,819,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $216,174,000 | 2,046 |
Loan loss allowance | $3,043,000 | 1,698 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $666,000 | 6,600 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $117,000 | 2,841 |
All other assets | $7,546,000 | 2,159 |
Life insurance assets | $3,108,000 | 1,615 |
Total liabilities and capital | $258,439,000 | 2,449 |
Total liabilities | $238,090,000 | 2,394 |
Total deposits | $181,951,000 | 2,732 |
Interest-bearing deposits | $169,506,000 | 2,532 |
Deposits held in domestic offices | $181,951,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,687,000 | 925 |
Subordinated debt | $4,500,000 | 198 |
All other liabilities | $952,000 | 3,664 |
Total equity capital | $20,349,000 | 3,002 |
Total bank equity capital | $20,349,000 | 3,002 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $20,330,000 | 1,326 |
Undivided profits | $-1,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,063,000 | 3,422 |
Earning assets | $247,362,000 | 2,354 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $244,855,330 | 2,531 |
Average Assets, quarterly | $256,164,000 | 2,448 |
Volatile liabilities | $147,782,000 | 1,039 |
Insider loans | $5,151,000 | 1,356 |
FHLB advances | $50,687,000 | 844 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,233,000 | 1,846 |
Tier 1 (core) risk-based capital | $20,783,000 | 2,884 |
Tier 2 risk-based capital | $7,096,000 | 742 |
Total risk weighted assets | $207,225,000 | 2,205 |
Total unused commitments | $50,233,000 | 1,846 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $253,889,000 | 2,463 |
Cash and due from depository institutions | $4,783,000 | 4,018 |
Interest-bearing balances | $1,071,000 | 2,493 |
Securities | $31,767,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $209,922,000 | 2,066 |
Loan loss allowance | $2,775,000 | 1,818 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $243,000 | 7,818 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $128,000 | 2,789 |
All other assets | $7,046,000 | 2,230 |
Life insurance assets | $3,079,000 | 1,587 |
Total liabilities and capital | $253,889,000 | 2,463 |
Total liabilities | $233,771,000 | 2,416 |
Total deposits | $190,940,000 | 2,617 |
Interest-bearing deposits | $179,404,000 | 2,380 |
Deposits held in domestic offices | $190,940,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,483,000 | 1,121 |
Subordinated debt | $4,500,000 | 191 |
All other liabilities | $848,000 | 3,922 |
Total equity capital | $20,118,000 | 3,010 |
Total bank equity capital | $20,118,000 | 3,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $20,330,000 | 1,278 |
Undivided profits | $-232,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $958,000 | 3,552 |
Earning assets | $242,760,000 | 2,371 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $238,063,500 | 2,585 |
Average Assets, quarterly | $238,063,500 | 2,585 |
Volatile liabilities | $138,969,000 | 1,054 |
Insider loans | $4,761,000 | 1,430 |
FHLB advances | $37,483,000 | 1,053 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $43,262,000 | 2,017 |
Tier 1 (core) risk-based capital | $20,423,000 | 2,896 |
Tier 2 risk-based capital | $7,021,000 | 726 |
Total risk weighted assets | $201,388,000 | 2,214 |
Total unused commitments | $43,262,000 | 2,018 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $222,238,000 | 2,741 |
Cash and due from depository institutions | $4,628,000 | 4,024 |
Interest-bearing balances | $893,000 | 2,769 |
Securities | $24,437,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $185,329,000 | 2,255 |
Loan loss allowance | $2,514,000 | 1,978 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $307,000 | 7,615 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $139,000 | 2,764 |
All other assets | $7,398,000 | 2,152 |
Life insurance assets | $3,050,000 | 184 |
Total liabilities and capital | $222,238,000 | 2,741 |
Total liabilities | $205,682,000 | 2,657 |
Total deposits | $162,290,000 | 2,975 |
Interest-bearing deposits | $150,276,000 | 2,746 |
Deposits held in domestic offices | $162,290,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,904,000 | 1,136 |
Subordinated debt | $4,500,000 | 190 |
All other liabilities | $988,000 | 3,526 |
Total equity capital | $16,556,000 | 3,532 |
Total bank equity capital | $16,556,000 | 3,532 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $17,330,000 | 1,447 |
Undivided profits | $-794,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $836,000 | 4,019 |
Earning assets | $210,659,000 | 2,662 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $192,773,000 | 2,940 |
Average Assets, quarterly | $221,139,000 | 2,723 |
Volatile liabilities | $118,684,000 | 1,172 |
Insider loans | $4,493,000 | 1,500 |
FHLB advances | $37,904,000 | 1,051 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $48,108,000 | 1,842 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,409 |
Tier 2 risk-based capital | $6,726,000 | 741 |
Total risk weighted assets | $177,794,000 | 2,403 |
Total unused commitments | $48,108,000 | 1,842 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $220,040,000 | 2,721 |
Cash and due from depository institutions | $2,584,000 | 4,010 |
Interest-bearing balances | $140,000 | 4,673 |
Securities | $26,095,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $184,177,000 | 2,228 |
Loan loss allowance | $2,458,000 | 1,982 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $257,000 | 7,822 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $54,000 | 3,020 |
All other assets | $6,873,000 | 2,203 |
Life insurance assets | $3,017,000 | 181 |
Total liabilities and capital | $220,040,000 | 2,721 |
Total liabilities | $203,572,000 | 2,647 |
Total deposits | $145,879,000 | 3,197 |
Interest-bearing deposits | $135,848,000 | 2,911 |
Deposits held in domestic offices | $145,879,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $52,242,000 | 884 |
Subordinated debt | $4,500,000 | 181 |
All other liabilities | $951,000 | 3,563 |
Total equity capital | $16,468,000 | 3,501 |
Total bank equity capital | $16,468,000 | 3,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $17,330,000 | 1,400 |
Undivided profits | $-882,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $812,000 | 4,102 |
Earning assets | $210,412,000 | 2,620 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $185,406,750 | 3,021 |
Average Assets, quarterly | $206,279,000 | 2,837 |
Volatile liabilities | $121,495,000 | 1,113 |
Insider loans | $2,920,000 | 2,155 |
FHLB advances | $52,242,000 | 809 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $45,543,000 | 1,866 |
Tier 1 (core) risk-based capital | $16,739,000 | 3,367 |
Tier 2 risk-based capital | $6,642,000 | 739 |
Total risk weighted assets | $171,070,000 | 2,445 |
Total unused commitments | $45,543,000 | 1,868 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $192,518,000 | 2,961 |
Cash and due from depository institutions | $3,103,000 | 4,006 |
Interest-bearing balances | $139,000 | 4,646 |
Securities | $27,994,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $158,139,000 | 2,491 |
Loan loss allowance | $2,246,000 | 2,116 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $252,000 | 7,821 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $55,000 | 3,000 |
All other assets | $2,975,000 | 3,920 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $192,518,000 | 2,961 |
Total liabilities | $176,381,000 | 2,908 |
Total deposits | $135,742,000 | 3,337 |
Interest-bearing deposits | $125,931,000 | 3,064 |
Deposits held in domestic offices | $135,742,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,232,000 | 1,201 |
Subordinated debt | $4,500,000 | 178 |
All other liabilities | $907,000 | 3,462 |
Total equity capital | $16,137,000 | 3,509 |
Total bank equity capital | $16,137,000 | 3,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $17,330,000 | 1,374 |
Undivided profits | $-1,213,000 | 8,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $696,000 | 4,276 |
Earning assets | $186,272,000 | 2,854 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $173,862,330 | 3,162 |
Average Assets, quarterly | $185,435,500 | 3,023 |
Volatile liabilities | $102,206,000 | 1,244 |
Insider loans | $3,050,000 | 2,009 |
FHLB advances | $35,232,000 | 1,115 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $44,961,000 | 1,842 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,364 |
Tier 2 risk-based capital | $6,374,000 | 752 |
Total risk weighted assets | $149,931,000 | 2,676 |
Total unused commitments | $44,961,000 | 1,842 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $178,353,000 | 3,129 |
Cash and due from depository institutions | $11,420,000 | 4,247 |
Interest-bearing balances | $10,110,000 | 563 |
Securities | $30,562,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $133,474,000 | 2,807 |
Loan loss allowance | $1,914,000 | 2,409 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $276,000 | 7,777 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $55,000 | 2,989 |
All other assets | $2,566,000 | 4,252 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,353,000 | 3,129 |
Total liabilities | $163,020,000 | 3,092 |
Total deposits | $152,132,000 | 3,018 |
Interest-bearing deposits | $142,418,000 | 2,781 |
Deposits held in domestic offices | $152,132,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,250,000 | 2,861 |
Subordinated debt | $2,000,000 | 216 |
All other liabilities | $638,000 | 4,211 |
Total equity capital | $15,333,000 | 3,590 |
Total bank equity capital | $15,333,000 | 3,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,772 |
Surplus | $16,830,000 | 1,362 |
Undivided profits | $-1,517,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $655,000 | 4,388 |
Earning assets | $174,146,000 | 2,991 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $164,534,500 | 3,331 |
Average Assets, quarterly | $164,534,500 | 3,331 |
Volatile liabilities | $92,377,000 | 1,313 |
Insider loans | $3,085,000 | 1,970 |
FHLB advances | $8,250,000 | 2,742 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,530,000 | 2,421 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,444 |
Tier 2 risk-based capital | $3,744,000 | 1,243 |
Total risk weighted assets | $139,502,000 | 2,791 |
Total unused commitments | $29,530,000 | 2,426 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $150,716,000 | 3,595 |
Cash and due from depository institutions | $1,478,000 | 4,342 |
Interest-bearing balances | $304,000 | 3,944 |
Securities | $30,550,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $115,959,000 | 3,130 |
Loan loss allowance | $1,588,000 | 2,805 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $245,000 | 7,897 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $55,000 | 2,982 |
All other assets | $2,429,000 | 4,335 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,716,000 | 3,595 |
Total liabilities | $137,921,000 | 3,531 |
Total deposits | $118,567,000 | 3,681 |
Interest-bearing deposits | $107,233,000 | 3,469 |
Deposits held in domestic offices | $118,567,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,631,000 | 1,804 |
Subordinated debt | $0 | 272 |
All other liabilities | $723,000 | 3,853 |
Total equity capital | $12,795,000 | 4,150 |
Total bank equity capital | $12,795,000 | 4,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,814 |
Surplus | $14,230,000 | 1,555 |
Undivided profits | $-1,455,000 | 8,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $600,000 | 4,698 |
Earning assets | $146,813,000 | 3,420 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $143,211,000 | 3,632 |
Average Assets, quarterly | $148,962,500 | 3,598 |
Volatile liabilities | $83,273,000 | 1,413 |
Insider loans | $3,086,000 | 1,948 |
FHLB advances | $18,631,000 | 1,702 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,923,000 | 2,609 |
Tier 1 (core) risk-based capital | $13,002,000 | 3,984 |
Tier 2 risk-based capital | $1,492,000 | 2,770 |
Total risk weighted assets | $119,270,000 | 3,191 |
Total unused commitments | $24,923,000 | 2,610 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $147,209,000 | 3,632 |
Cash and due from depository institutions | $11,726,000 | 4,529 |
Interest-bearing balances | $10,115,000 | 600 |
Securities | $33,561,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $99,740,000 | 3,489 |
Loan loss allowance | $1,540,000 | 2,871 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $298,000 | 7,743 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $61,000 | 2,924 |
All other assets | $1,823,000 | 5,066 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,209,000 | 3,632 |
Total liabilities | $134,562,000 | 3,583 |
Total deposits | $120,996,000 | 3,587 |
Interest-bearing deposits | $111,332,000 | 3,331 |
Deposits held in domestic offices | $120,996,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,674,000 | 2,261 |
Subordinated debt | $0 | 276 |
All other liabilities | $892,000 | 3,480 |
Total equity capital | $12,647,000 | 4,178 |
Total bank equity capital | $12,647,000 | 4,178 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000 | 7,860 |
Surplus | $14,230,000 | 1,526 |
Undivided profits | $-1,603,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $532,000 | 5,261 |
Earning assets | $143,416,000 | 3,448 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $141,334,750 | 3,669 |
Average Assets, quarterly | $147,377,000 | 3,602 |
Volatile liabilities | $75,787,000 | 1,478 |
Insider loans | $3,103,000 | 1,895 |
FHLB advances | $12,674,000 | 2,133 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,201,000 | 2,879 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,002 |
Tier 2 risk-based capital | $1,352,000 | 2,985 |
Total risk weighted assets | $107,975,000 | 3,420 |
Total unused commitments | $21,201,000 | 2,882 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $147,545,000 | 3,599 |
Cash and due from depository institutions | $11,168,000 | 3,953 |
Interest-bearing balances | $9,947,000 | 627 |
Securities | $38,623,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $95,378,000 | 3,563 |
Loan loss allowance | $1,471,000 | 2,983 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $329,000 | 7,660 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $72,000 | 2,891 |
All other assets | $1,975,000 | 4,848 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,545,000 | 3,599 |
Total liabilities | $135,115,000 | 3,537 |
Total deposits | $124,946,000 | 3,508 |
Interest-bearing deposits | $114,407,000 | 3,259 |
Deposits held in domestic offices | $124,946,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,412,000 | 2,666 |
Subordinated debt | $0 | 288 |
All other liabilities | $757,000 | 3,563 |
Total equity capital | $12,430,000 | 4,119 |
Total bank equity capital | $12,430,000 | 4,119 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,000 | 7,915 |
Surplus | $14,230,000 | 1,473 |
Undivided profits | $-1,820,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $527,000 | 5,097 |
Earning assets | $143,948,000 | 3,414 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $139,376,670 | 3,722 |
Average Assets, quarterly | $145,009,500 | 3,634 |
Volatile liabilities | $74,413,000 | 1,468 |
Insider loans | $608,000 | 5,085 |
FHLB advances | $9,412,000 | 2,545 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,639,000 | 2,946 |
Tier 1 (core) risk-based capital | $12,750,000 | 3,970 |
Tier 2 risk-based capital | $1,332,000 | 2,990 |
Total risk weighted assets | $106,564,000 | 3,416 |
Total unused commitments | $20,639,000 | 2,949 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $142,474,000 | 3,693 |
Cash and due from depository institutions | $21,205,000 | 4,029 |
Interest-bearing balances | $20,013,000 | 363 |
Securities | $29,805,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $89,388,000 | 3,688 |
Loan loss allowance | $1,354,000 | 3,158 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $321,000 | 7,698 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $82,000 | 2,850 |
All other assets | $1,673,000 | 5,088 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,474,000 | 3,693 |
Total liabilities | $130,912,000 | 3,627 |
Total deposits | $126,177,000 | 3,461 |
Interest-bearing deposits | $120,065,000 | 3,112 |
Deposits held in domestic offices | $126,177,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,994,000 | 3,761 |
Subordinated debt | $0 | 287 |
All other liabilities | $741,000 | 3,929 |
Total equity capital | $11,562,000 | 4,446 |
Total bank equity capital | $11,562,000 | 4,446 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,000 | 7,937 |
Surplus | $12,980,000 | 1,583 |
Undivided profits | $-1,438,000 | 8,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $539,000 | 4,922 |
Earning assets | $139,206,000 | 3,508 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $135,292,500 | 3,807 |
Average Assets, quarterly | $135,292,500 | 3,807 |
Volatile liabilities | $69,065,000 | 1,489 |
Insider loans | $1,234,000 | 3,582 |
FHLB advances | $3,994,000 | 3,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,689,000 | 3,082 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,245 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $97,821,000 | 3,592 |
Total unused commitments | $18,689,000 | 3,088 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $128,111,000 | 3,997 |
Cash and due from depository institutions | $16,804,000 | 4,492 |
Interest-bearing balances | $15,368,000 | 406 |
Securities | $24,539,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $84,876,000 | 3,817 |
Loan loss allowance | $1,220,000 | 3,400 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $419,000 | 7,403 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $92,000 | 2,820 |
All other assets | $1,381,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,111,000 | 3,997 |
Total liabilities | $117,423,000 | 3,932 |
Total deposits | $104,578,000 | 4,014 |
Interest-bearing deposits | $98,825,000 | 3,675 |
Deposits held in domestic offices | $104,578,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,085,000 | 2,190 |
Subordinated debt | $0 | 293 |
All other liabilities | $760,000 | 3,686 |
Total equity capital | $10,688,000 | 4,656 |
Total bank equity capital | $10,688,000 | 4,656 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,000 | 7,995 |
Surplus | $11,980,000 | 1,653 |
Undivided profits | $-1,312,000 | 8,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $486,000 | 5,466 |
Earning assets | $124,783,000 | 3,803 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $117,739,400 | 4,150 |
Average Assets, quarterly | $126,332,500 | 4,010 |
Volatile liabilities | $64,905,000 | 1,566 |
Insider loans | $1,549,000 | 3,136 |
FHLB advances | $12,085,000 | 2,069 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,195,000 | 3,395 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,461 |
Tier 2 risk-based capital | $1,146,000 | 3,320 |
Total risk weighted assets | $91,684,000 | 3,768 |
Total unused commitments | $15,195,000 | 3,395 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $124,554,000 | 4,050 |
Cash and due from depository institutions | $16,110,000 | 4,924 |
Interest-bearing balances | $15,098,000 | 515 |
Securities | $23,515,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $83,127,000 | 3,841 |
Loan loss allowance | $1,064,000 | 3,786 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $281,000 | 7,929 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $100,000 | 2,770 |
All other assets | $1,421,000 | 5,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,554,000 | 4,050 |
Total liabilities | $113,539,000 | 4,010 |
Total deposits | $102,961,000 | 4,048 |
Interest-bearing deposits | $97,892,000 | 3,703 |
Deposits held in domestic offices | $102,961,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,750,000 | 2,449 |
Subordinated debt | $0 | 293 |
All other liabilities | $828,000 | 3,652 |
Total equity capital | $11,015,000 | 4,504 |
Total bank equity capital | $11,015,000 | 4,504 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,000 | 8,047 |
Surplus | $11,980,000 | 1,635 |
Undivided profits | $-985,000 | 8,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $487,000 | 5,628 |
Earning assets | $121,740,000 | 3,849 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $115,146,500 | 4,234 |
Average Assets, quarterly | $121,947,500 | 4,110 |
Volatile liabilities | $59,804,000 | 1,650 |
Insider loans | $1,524,000 | 3,139 |
FHLB advances | $9,750,000 | 2,321 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,329,000 | 3,118 |
Tier 1 (core) risk-based capital | $10,962,000 | 4,372 |
Tier 2 risk-based capital | $1,064,000 | 3,506 |
Total risk weighted assets | $85,764,000 | 3,943 |
Total unused commitments | $17,329,000 | 3,121 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $119,341,000 | 4,194 |
Cash and due from depository institutions | $19,922,000 | 5,680 |
Interest-bearing balances | $18,374,000 | 462 |
Securities | $22,432,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $75,480,000 | 4,109 |
Loan loss allowance | $928,000 | 4,146 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $317,000 | 7,814 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $87,000 | 2,775 |
All other assets | $1,103,000 | 6,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,341,000 | 4,194 |
Total liabilities | $108,373,000 | 4,140 |
Total deposits | $104,915,000 | 3,985 |
Interest-bearing deposits | $99,861,000 | 3,637 |
Deposits held in domestic offices | $104,915,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,700,000 | 4,055 |
Subordinated debt | $0 | 266 |
All other liabilities | $758,000 | 4,000 |
Total equity capital | $10,968,000 | 4,509 |
Total bank equity capital | $10,968,000 | 4,509 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,000 | 8,076 |
Surplus | $11,980,000 | 1,598 |
Undivided profits | $-1,032,000 | 8,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $432,000 | 5,888 |
Earning assets | $116,286,000 | 3,979 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $112,010,670 | 4,319 |
Average Assets, quarterly | $121,409,500 | 4,103 |
Volatile liabilities | $53,752,000 | 1,772 |
Insider loans | $1,164,000 | 3,695 |
FHLB advances | $2,700,000 | 3,869 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,407,000 | 2,856 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,344 |
Tier 2 risk-based capital | $928,000 | 3,838 |
Total risk weighted assets | $78,320,000 | 4,170 |
Total unused commitments | $19,407,000 | 2,864 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $123,478,000 | 4,035 |
Cash and due from depository institutions | $27,518,000 | 5,813 |
Interest-bearing balances | $26,181,000 | 304 |
Securities | $26,789,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $67,820,000 | 4,405 |
Loan loss allowance | $793,000 | 4,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $354,000 | 7,694 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $42,000 | 2,914 |
All other assets | $955,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,478,000 | 4,035 |
Total liabilities | $112,589,000 | 3,980 |
Total deposits | $110,273,000 | 3,785 |
Interest-bearing deposits | $105,161,000 | 3,450 |
Deposits held in domestic offices | $110,273,000 | 3,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,550,000 | 4,483 |
Subordinated debt | $0 | 265 |
All other liabilities | $766,000 | 4,021 |
Total equity capital | $10,889,000 | 4,478 |
Total bank equity capital | $10,889,000 | 4,478 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 8,117 |
Surplus | $11,980,000 | 1,569 |
Undivided profits | $-1,111,000 | 9,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $456,000 | 5,710 |
Earning assets | $120,790,000 | 3,824 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $108,345,500 | 4,418 |
Average Assets, quarterly | $108,345,500 | 4,418 |
Volatile liabilities | $57,431,000 | 1,635 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,550,000 | 4,290 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,670,000 | 2,642 |
Tier 1 (core) risk-based capital | $10,587,000 | 4,363 |
Tier 2 risk-based capital | $793,000 | 4,277 |
Total risk weighted assets | $69,708,000 | 4,467 |
Total unused commitments | $20,670,000 | 2,655 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $93,213,000 | 4,919 |
Cash and due from depository institutions | $4,192,000 | 5,964 |
Interest-bearing balances | $3,220,000 | 1,880 |
Securities | $23,617,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $64,219,000 | 4,549 |
Loan loss allowance | $641,000 | 5,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $382,000 | 7,629 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $803,000 | 7,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,213,000 | 4,919 |
Total liabilities | $83,421,000 | 4,900 |
Total deposits | $82,791,000 | 4,675 |
Interest-bearing deposits | $78,584,000 | 4,321 |
Deposits held in domestic offices | $82,791,000 | 4,670 |
% 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 | $630,000 | 4,560 |
Total equity capital | $9,792,000 | 4,796 |
Total bank equity capital | $9,792,000 | 4,796 |
Perpetual preferred stock | $0 | 142 |
Common stock | $20,000 | 8,152 |
Surplus | $10,980,000 | 1,658 |
Undivided profits | $-1,208,000 | 9,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $507,000 | 5,560 |
Earning assets | $91,056,000 | 4,692 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $74,267,400 | 5,527 |
Average Assets, quarterly | $90,137,500 | 4,991 |
Volatile liabilities | $43,492,000 | 2,057 |
Insider loans | $1,211,000 | 3,546 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,452,000 | 3,410 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,757 |
Tier 2 risk-based capital | $641,000 | 4,855 |
Total risk weighted assets | $54,946,000 | 5,185 |
Total unused commitments | $13,452,000 | 3,414 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $47,519,000 | 7,085 |
Cash and due from depository institutions | $3,689,000 | 6,455 |
Interest-bearing balances | $3,233,000 | 1,708 |
Securities | $19,431,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,179 |
Net loans & leases | $22,682,000 | 7,565 |
Loan loss allowance | $145,000 | 8,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $296,000 | 8,122 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $671,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,519,000 | 7,085 |
Total liabilities | $37,550,000 | 7,435 |
Total deposits | $30,374,000 | 7,868 |
Interest-bearing deposits | $26,113,000 | 7,820 |
Deposits held in domestic offices | $30,374,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,838,000 | 1,290 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $338,000 | 6,560 |
Total equity capital | $9,969,000 | 4,518 |
Total bank equity capital | $9,969,000 | 4,518 |
Perpetual preferred stock | $0 | 158 |
Common stock | $20,000 | 8,370 |
Surplus | $10,980,000 | 1,571 |
Undivided profits | $-1,031,000 | 9,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $228,000 | 8,169 |
Earning assets | $46,096,000 | 6,878 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $27,853,250 | 8,314 |
Average Assets, quarterly | $38,749,500 | 7,660 |
Volatile liabilities | $17,696,000 | 4,003 |
Insider loans | $1,008,000 | 3,909 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,309,000 | 4,978 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,377 |
Tier 2 risk-based capital | $145,000 | 8,571 |
Total risk weighted assets | $24,244,000 | 7,641 |
Total unused commitments | $6,309,000 | 4,985 |
Derivatives | $0 | 450 |