Home > Kitsap Bank > Assets and Liabilities
Kitsap Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 267 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,656,332,000 | 698 |
Cash and due from depository institutions | $32,412,000 | 527 |
Interest-bearing balances | $6,068,000 | 3,265 |
Securities | $560,971,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $908,401,000 | 815 |
Loan loss allowance | $9,841,000 | 878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $62,298,000 | 262 |
Other real estate owned | $0 | 527 |
Goodwill and other intangibles | $17,105,000 | 428 |
All other assets | $75,145,000 | 501 |
Life insurance assets | $33,883,000 | 396 |
Total liabilities and capital | $1,656,332,000 | 687 |
Total liabilities | $1,504,533,000 | 681 |
Total deposits | $1,424,475,000 | 681 |
Interest-bearing deposits | $995,500,000 | 729 |
Deposits held in domestic offices | $1,424,475,000 | 679 |
% insured | 77.61% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $45,500,000 | 721 |
Subordinated debt | $0 | 64 |
All other liabilities | $34,558,000 | 421 |
Total equity capital | $151,799,000 | 751 |
Total bank equity capital | $151,799,000 | 764 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,723,000 | 327 |
Surplus | $39,730,000 | 926 |
Undivided profits | $101,346,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $6,427,000 | 765 |
Earning assets | $1,475,440,000 | 696 |
Long-term assets (5+ years) | $698,222,000 | 519 |
Average Assets, year-to-date | $1,660,963,500 | 683 |
Average Assets, quarterly | $1,660,963,500 | 683 |
Volatile liabilities | $91,829,000 | 1,063 |
Insider loans | $22,784,000 | 321 |
FHLB advances | $45,500,000 | 658 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $178,631,000 | 801 |
Tier 1 (core) risk-based capital | $191,562,000 | 651 |
Tier 2 risk-based capital | $10,425,000 | 690 |
Total risk weighted assets | $1,212,687,000 | 605 |
Total unused commitments | $178,631,000 | 801 |
Derivatives | $189,682,000 | 360 |
2024-12-31 | Rank | |
# of Employees: | 265 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,665,595,000 | 695 |
Cash and due from depository institutions | $32,360,000 | 525 |
Interest-bearing balances | $5,871,000 | 3,174 |
Securities | $584,141,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $887,145,000 | 835 |
Loan loss allowance | $9,578,000 | 895 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $63,735,000 | 250 |
Other real estate owned | $0 | 525 |
Goodwill and other intangibles | $17,105,000 | 421 |
All other assets | $81,109,000 | 476 |
Life insurance assets | $33,737,000 | 401 |
Total liabilities and capital | $1,665,595,000 | 686 |
Total liabilities | $1,516,846,000 | 680 |
Total deposits | $1,383,068,000 | 689 |
Interest-bearing deposits | $947,981,000 | 760 |
Deposits held in domestic offices | $1,383,068,000 | 687 |
% insured | 74.20% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $97,900,000 | 459 |
Subordinated debt | $0 | 63 |
All other liabilities | $35,878,000 | 414 |
Total equity capital | $148,749,000 | 752 |
Total bank equity capital | $148,749,000 | 761 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,723,000 | 321 |
Surplus | $39,730,000 | 930 |
Undivided profits | $98,296,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $6,665,000 | 775 |
Earning assets | $1,477,157,000 | 701 |
Long-term assets (5+ years) | $716,580,000 | 512 |
Average Assets, year-to-date | $1,667,934,000 | 674 |
Average Assets, quarterly | $1,675,615,000 | 683 |
Volatile liabilities | $139,867,000 | 764 |
Insider loans | $22,885,000 | 327 |
FHLB advances | $97,900,000 | 414 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $200,773,000 | 740 |
Tier 1 (core) risk-based capital | $189,591,000 | 656 |
Tier 2 risk-based capital | $10,162,000 | 713 |
Total risk weighted assets | $1,206,465,000 | 613 |
Total unused commitments | $200,773,000 | 741 |
Derivatives | $190,269,000 | 352 |
2024-09-30 | Rank | |
# of Employees: | 262 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,685,635,000 | 682 |
Cash and due from depository institutions | $34,920,000 | 531 |
Interest-bearing balances | $6,942,000 | 3,027 |
Securities | $614,450,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $877,137,000 | 838 |
Loan loss allowance | $9,830,000 | 874 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $63,527,000 | 248 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $17,105,000 | 416 |
All other assets | $78,496,000 | 473 |
Life insurance assets | $33,575,000 | 395 |
Total liabilities and capital | $1,685,635,000 | 671 |
Total liabilities | $1,528,127,000 | 668 |
Total deposits | $1,362,106,000 | 695 |
Interest-bearing deposits | $922,618,000 | 762 |
Deposits held in domestic offices | $1,362,106,000 | 693 |
% insured | 74.32% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $128,540,000 | 425 |
Subordinated debt | $0 | 69 |
All other liabilities | $37,481,000 | 419 |
Total equity capital | $157,508,000 | 715 |
Total bank equity capital | $157,508,000 | 727 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,723,000 | 325 |
Surplus | $39,730,000 | 924 |
Undivided profits | $107,055,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,683,000 | 792 |
Earning assets | $1,498,529,000 | 689 |
Long-term assets (5+ years) | $771,717,000 | 488 |
Average Assets, year-to-date | $1,668,518,750 | 667 |
Average Assets, quarterly | $1,689,059,000 | 668 |
Volatile liabilities | $159,896,000 | 717 |
Insider loans | $20,495,000 | 351 |
FHLB advances | $128,540,000 | 342 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $223,463,000 | 692 |
Tier 1 (core) risk-based capital | $190,915,000 | 647 |
Tier 2 risk-based capital | $13,384,000 | 584 |
Total risk weighted assets | $1,207,650,000 | 604 |
Total unused commitments | $223,463,000 | 692 |
Derivatives | $190,847,000 | 359 |
2024-06-30 | Rank | |
# of Employees: | 273 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,692,483,000 | 675 |
Cash and due from depository institutions | $34,271,000 | 514 |
Interest-bearing balances | $8,169,000 | 2,784 |
Securities | $603,015,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $887,191,000 | 825 |
Loan loss allowance | $10,725,000 | 826 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $63,794,000 | 241 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $17,105,000 | 415 |
All other assets | $87,107,000 | 450 |
Life insurance assets | $33,303,000 | 398 |
Total liabilities and capital | $1,692,483,000 | 669 |
Total liabilities | $1,546,932,000 | 659 |
Total deposits | $1,353,154,000 | 687 |
Interest-bearing deposits | $927,772,000 | 748 |
Deposits held in domestic offices | $1,353,154,000 | 686 |
% insured | 74.56% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $157,818,000 | 404 |
Subordinated debt | $0 | 66 |
All other liabilities | $35,960,000 | 418 |
Total equity capital | $145,551,000 | 740 |
Total bank equity capital | $145,551,000 | 745 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,723,000 | 324 |
Surplus | $39,730,000 | 932 |
Undivided profits | $95,098,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $7,219,000 | 721 |
Earning assets | $1,498,375,000 | 686 |
Long-term assets (5+ years) | $793,164,000 | 489 |
Average Assets, year-to-date | $1,662,813,333 | 674 |
Average Assets, quarterly | $1,670,254,000 | 673 |
Volatile liabilities | $201,195,000 | 588 |
Insider loans | $19,805,000 | 353 |
FHLB advances | $157,818,000 | 312 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $192,782,000 | 766 |
Tier 1 (core) risk-based capital | $191,231,000 | 642 |
Tier 2 risk-based capital | $11,149,000 | 666 |
Total risk weighted assets | $1,229,024,000 | 605 |
Total unused commitments | $192,782,000 | 766 |
Derivatives | $191,415,000 | 352 |
2024-03-31 | Rank | |
# of Employees: | 272 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,648,025,000 | 693 |
Cash and due from depository institutions | $29,608,000 | 515 |
Interest-bearing balances | $4,721,000 | 3,379 |
Securities | $615,906,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $836,589,000 | 864 |
Loan loss allowance | $9,981,000 | 863 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $63,930,000 | 240 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $17,105,000 | 423 |
All other assets | $84,887,000 | 458 |
Life insurance assets | $33,088,000 | 399 |
Total liabilities and capital | $1,648,025,000 | 687 |
Total liabilities | $1,503,210,000 | 680 |
Total deposits | $1,363,565,000 | 687 |
Interest-bearing deposits | $938,861,000 | 748 |
Deposits held in domestic offices | $1,363,565,000 | 685 |
% insured | 74.43% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $104,070,000 | 520 |
Subordinated debt | $0 | 67 |
All other liabilities | $35,575,000 | 416 |
Total equity capital | $144,815,000 | 751 |
Total bank equity capital | $144,815,000 | 740 |
Perpetual preferred stock | $0 | 117 |
Common stock | $10,723,000 | 284 |
Surplus | $39,730,000 | 925 |
Undivided profits | $94,362,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,978,000 | 719 |
Earning assets | $1,457,216,000 | 700 |
Long-term assets (5+ years) | $830,746,000 | 476 |
Average Assets, year-to-date | $1,647,978,500 | 685 |
Average Assets, quarterly | $1,647,978,500 | 685 |
Volatile liabilities | $152,723,000 | 710 |
Insider loans | $19,903,000 | 342 |
FHLB advances | $104,070,000 | 379 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $196,575,000 | 769 |
Tier 1 (core) risk-based capital | $189,231,000 | 645 |
Tier 2 risk-based capital | $10,405,000 | 696 |
Total risk weighted assets | $1,178,455,000 | 617 |
Total unused commitments | $196,575,000 | 769 |
Derivatives | $192,059,000 | 352 |
2023-12-31 | Rank | |
# of Employees: | 268 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,647,932,000 | 685 |
Cash and due from depository institutions | $36,555,000 | 524 |
Interest-bearing balances | $3,100,000 | 3,523 |
Securities | $625,310,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $826,204,000 | 866 |
Loan loss allowance | $9,983,000 | 851 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $64,236,000 | 241 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $17,105,000 | 420 |
All other assets | $78,522,000 | 498 |
Life insurance assets | $32,844,000 | 396 |
Total liabilities and capital | $1,647,932,000 | 678 |
Total liabilities | $1,504,111,000 | 667 |
Total deposits | $1,381,653,000 | 677 |
Interest-bearing deposits | $946,645,000 | 719 |
Deposits held in domestic offices | $1,381,653,000 | 675 |
% insured | 74.95% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $86,850,000 | 601 |
Subordinated debt | $0 | 69 |
All other liabilities | $35,608,000 | 419 |
Total equity capital | $143,821,000 | 746 |
Total bank equity capital | $143,821,000 | 737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,723,000 | 281 |
Surplus | $39,730,000 | 921 |
Undivided profits | $93,368,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,053,000 | 717 |
Earning assets | $1,454,614,000 | 703 |
Long-term assets (5+ years) | $841,317,000 | 480 |
Average Assets, year-to-date | $1,640,448,800 | 664 |
Average Assets, quarterly | $1,641,168,500 | 678 |
Volatile liabilities | $133,477,000 | 787 |
Insider loans | $19,707,000 | 336 |
FHLB advances | $86,850,000 | 455 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $176,555,000 | 814 |
Tier 1 (core) risk-based capital | $186,757,000 | 644 |
Tier 2 risk-based capital | $10,407,000 | 692 |
Total risk weighted assets | $1,150,882,000 | 630 |
Total unused commitments | $176,555,000 | 814 |
Derivatives | $179,621,000 | 347 |
2023-09-30 | Rank | |
# of Employees: | 257 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,634,405,000 | 688 |
Cash and due from depository institutions | $33,733,000 | 551 |
Interest-bearing balances | $2,561,000 | 3,671 |
Securities | $620,045,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $811,327,000 | 871 |
Loan loss allowance | $9,980,000 | 847 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $64,323,000 | 241 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $17,105,000 | 423 |
All other assets | $87,872,000 | 457 |
Life insurance assets | $32,527,000 | 394 |
Total liabilities and capital | $1,634,405,000 | 684 |
Total liabilities | $1,512,730,000 | 671 |
Total deposits | $1,437,982,000 | 659 |
Interest-bearing deposits | $974,723,000 | 698 |
Deposits held in domestic offices | $1,437,982,000 | 657 |
% insured | 74.01% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,900,000 | 1,033 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,848,000 | 416 |
Total equity capital | $121,675,000 | 834 |
Total bank equity capital | $121,675,000 | 823 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,723,000 | 286 |
Surplus | $39,730,000 | 910 |
Undivided profits | $71,222,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,975,000 | 700 |
Earning assets | $1,433,933,000 | 700 |
Long-term assets (5+ years) | $853,181,000 | 472 |
Average Assets, year-to-date | $1,638,578,000 | 671 |
Average Assets, quarterly | $1,633,831,000 | 680 |
Volatile liabilities | $86,042,000 | 1,058 |
Insider loans | $22,613,000 | 289 |
FHLB advances | $38,900,000 | 809 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $166,447,000 | 866 |
Tier 1 (core) risk-based capital | $185,158,000 | 642 |
Tier 2 risk-based capital | $10,404,000 | 678 |
Total risk weighted assets | $1,150,020,000 | 621 |
Total unused commitments | $166,447,000 | 866 |
Derivatives | $164,178,000 | 347 |
2023-06-30 | Rank | |
# of Employees: | 261 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,633,257,000 | 674 |
Cash and due from depository institutions | $35,439,000 | 536 |
Interest-bearing balances | $5,343,000 | 3,087 |
Securities | $642,775,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $799,160,000 | 857 |
Loan loss allowance | $10,000,000 | 843 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $59,308,000 | 248 |
Other real estate owned | $0 | 536 |
Goodwill and other intangibles | $17,105,000 | 425 |
All other assets | $79,470,000 | 465 |
Life insurance assets | $32,493,000 | 386 |
Total liabilities and capital | $1,633,257,000 | 664 |
Total liabilities | $1,502,111,000 | 658 |
Total deposits | $1,452,534,000 | 641 |
Interest-bearing deposits | $986,765,000 | 677 |
Deposits held in domestic offices | $1,452,534,000 | 638 |
% insured | 73.46% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,729,000 | 1,609 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,848,000 | 412 |
Total equity capital | $131,146,000 | 773 |
Total bank equity capital | $131,146,000 | 767 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,723,000 | 286 |
Surplus | $39,730,000 | 911 |
Undivided profits | $80,693,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,151,000 | 692 |
Earning assets | $1,447,278,000 | 681 |
Long-term assets (5+ years) | $880,372,000 | 461 |
Average Assets, year-to-date | $1,639,969,000 | 661 |
Average Assets, quarterly | $1,640,735,500 | 658 |
Volatile liabilities | $63,414,000 | 1,260 |
Insider loans | $22,734,000 | 277 |
FHLB advances | $17,729,000 | 1,349 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $177,448,000 | 827 |
Tier 1 (core) risk-based capital | $183,113,000 | 632 |
Tier 2 risk-based capital | $10,424,000 | 675 |
Total risk weighted assets | $1,120,380,000 | 622 |
Total unused commitments | $177,448,000 | 827 |
Derivatives | $164,725,000 | 324 |
2023-03-31 | Rank | |
# of Employees: | 259 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,648,214,000 | 675 |
Cash and due from depository institutions | $48,424,000 | 546 |
Interest-bearing balances | $18,306,000 | 1,891 |
Securities | $671,265,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $789,312,000 | 868 |
Loan loss allowance | $9,269,000 | 908 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $50,096,000 | 294 |
Other real estate owned | $0 | 546 |
Goodwill and other intangibles | $17,105,000 | 427 |
All other assets | $72,012,000 | 518 |
Life insurance assets | $32,218,000 | 398 |
Total liabilities and capital | $1,648,214,000 | 675 |
Total liabilities | $1,518,656,000 | 666 |
Total deposits | $1,487,069,000 | 634 |
Interest-bearing deposits | $1,004,735,000 | 667 |
Deposits held in domestic offices | $1,487,069,000 | 632 |
% insured | 74.00% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $31,587,000 | 420 |
Total equity capital | $129,558,000 | 776 |
Total bank equity capital | $129,558,000 | 776 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,723,000 | 288 |
Surplus | $39,730,000 | 932 |
Undivided profits | $79,105,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,914,000 | 691 |
Earning assets | $1,478,883,000 | 681 |
Long-term assets (5+ years) | $897,435,000 | 472 |
Average Assets, year-to-date | $1,643,325,000 | 670 |
Average Assets, quarterly | $1,643,325,000 | 670 |
Volatile liabilities | $26,194,000 | 2,027 |
Insider loans | $16,726,000 | 379 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $164,337,000 | 905 |
Tier 1 (core) risk-based capital | $178,825,000 | 658 |
Tier 2 risk-based capital | $9,881,000 | 706 |
Total risk weighted assets | $1,088,878,000 | 645 |
Total unused commitments | $164,337,000 | 905 |
Derivatives | $164,269,000 | 319 |
2022-12-31 | Rank | |
# of Employees: | 263 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,638,436,000 | 673 |
Cash and due from depository institutions | $48,652,000 | 538 |
Interest-bearing balances | $14,702,000 | 1,961 |
Securities | $662,417,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $785,115,000 | 864 |
Loan loss allowance | $9,882,000 | 841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $50,654,000 | 295 |
Other real estate owned | $0 | 538 |
Goodwill and other intangibles | $17,105,000 | 437 |
All other assets | $74,493,000 | 508 |
Life insurance assets | $31,988,000 | 405 |
Total liabilities and capital | $1,638,436,000 | 673 |
Total liabilities | $1,522,353,000 | 660 |
Total deposits | $1,489,260,000 | 630 |
Interest-bearing deposits | $959,250,000 | 684 |
Deposits held in domestic offices | $1,489,260,000 | 628 |
% insured | 72.43% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,093,000 | 401 |
Total equity capital | $116,083,000 | 844 |
Total bank equity capital | $116,083,000 | 844 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,723,000 | 289 |
Surplus | $39,730,000 | 930 |
Undivided profits | $65,630,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,624,000 | 736 |
Earning assets | $1,462,234,000 | 691 |
Long-term assets (5+ years) | $898,975,000 | 473 |
Average Assets, year-to-date | $1,671,887,400 | 646 |
Average Assets, quarterly | $1,633,185,500 | 673 |
Volatile liabilities | $13,766,000 | 2,626 |
Insider loans | $17,816,000 | 350 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $167,289,000 | 890 |
Tier 1 (core) risk-based capital | $175,613,000 | 663 |
Tier 2 risk-based capital | $9,882,000 | 694 |
Total risk weighted assets | $1,100,314,000 | 640 |
Total unused commitments | $167,289,000 | 890 |
Derivatives | $56,774,000 | 423 |
2022-09-30 | Rank | |
# of Employees: | 268 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,627,935,000 | 682 |
Cash and due from depository institutions | $54,602,000 | 531 |
Interest-bearing balances | $18,596,000 | 1,961 |
Securities | $665,230,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $763,965,000 | 873 |
Loan loss allowance | $10,340,000 | 804 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $50,896,000 | 285 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $17,105,000 | 440 |
All other assets | $76,137,000 | 482 |
Life insurance assets | $31,656,000 | 402 |
Total liabilities and capital | $1,627,935,000 | 682 |
Total liabilities | $1,521,410,000 | 663 |
Total deposits | $1,487,915,000 | 637 |
Interest-bearing deposits | $927,085,000 | 704 |
Deposits held in domestic offices | $1,487,915,000 | 635 |
% insured | 71.27% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $33,495,000 | 386 |
Total equity capital | $106,525,000 | 881 |
Total bank equity capital | $106,525,000 | 881 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,723,000 | 295 |
Surplus | $39,730,000 | 925 |
Undivided profits | $56,072,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,801,000 | 660 |
Earning assets | $1,447,791,000 | 691 |
Long-term assets (5+ years) | $897,729,000 | 467 |
Average Assets, year-to-date | $1,680,250,250 | 646 |
Average Assets, quarterly | $1,660,390,000 | 664 |
Volatile liabilities | $1,858,000 | 4,114 |
Insider loans | $13,999,000 | 437 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $636,000 | 796 |
Unused loan commitments | $174,524,000 | 882 |
Tier 1 (core) risk-based capital | $171,645,000 | 665 |
Tier 2 risk-based capital | $10,340,000 | 667 |
Total risk weighted assets | $1,090,749,000 | 638 |
Total unused commitments | $174,524,000 | 882 |
Derivatives | $57,379,000 | 445 |
2022-06-30 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,692,845,000 | 647 |
Cash and due from depository institutions | $147,907,000 | 545 |
Interest-bearing balances | $110,103,000 | 652 |
Securities | $687,868,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $721,109,000 | 881 |
Loan loss allowance | $10,179,000 | 807 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $51,365,000 | 281 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $17,105,000 | 432 |
All other assets | $67,491,000 | 495 |
Life insurance assets | $31,594,000 | 400 |
Total liabilities and capital | $1,692,845,000 | 647 |
Total liabilities | $1,563,269,000 | 633 |
Total deposits | $1,521,567,000 | 610 |
Interest-bearing deposits | $965,411,000 | 682 |
Deposits held in domestic offices | $1,521,567,000 | 609 |
% insured | 69.90% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,702,000 | 317 |
Total equity capital | $129,576,000 | 740 |
Total bank equity capital | $129,576,000 | 740 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,723,000 | 295 |
Surplus | $39,730,000 | 912 |
Undivided profits | $79,123,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,190,000 | 673 |
Earning assets | $1,519,080,000 | 662 |
Long-term assets (5+ years) | $925,519,000 | 453 |
Average Assets, year-to-date | $1,697,688,667 | 639 |
Average Assets, quarterly | $1,698,263,500 | 641 |
Volatile liabilities | $1,853,000 | 4,143 |
Insider loans | $14,121,000 | 436 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $157,087,000 | 931 |
Tier 1 (core) risk-based capital | $168,260,000 | 655 |
Tier 2 risk-based capital | $10,179,000 | 663 |
Total risk weighted assets | $1,027,106,000 | 651 |
Total unused commitments | $157,087,000 | 931 |
Derivatives | $57,974,000 | 467 |
2022-03-31 | Rank | |
# of Employees: | 259 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,703,682,000 | 641 |
Cash and due from depository institutions | $218,518,000 | 552 |
Interest-bearing balances | $152,589,000 | 670 |
Securities | $686,334,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $668,722,000 | 916 |
Loan loss allowance | $10,183,000 | 788 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $51,620,000 | 281 |
Other real estate owned | $0 | 552 |
Goodwill and other intangibles | $17,105,000 | 437 |
All other assets | $61,383,000 | 495 |
Life insurance assets | $31,665,000 | 394 |
Total liabilities and capital | $1,703,682,000 | 641 |
Total liabilities | $1,562,615,000 | 622 |
Total deposits | $1,521,484,000 | 616 |
Interest-bearing deposits | $957,869,000 | 678 |
Deposits held in domestic offices | $1,521,484,000 | 615 |
% insured | 70.59% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,131,000 | 312 |
Total equity capital | $141,067,000 | 721 |
Total bank equity capital | $141,067,000 | 721 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,723,000 | 294 |
Surplus | $29,730,000 | 1,120 |
Undivided profits | $100,614,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,357,000 | 607 |
Earning assets | $1,507,645,000 | 661 |
Long-term assets (5+ years) | $882,274,000 | 476 |
Average Assets, year-to-date | $1,700,110,500 | 637 |
Average Assets, quarterly | $1,700,110,500 | 637 |
Volatile liabilities | $2,157,000 | 4,096 |
Insider loans | $14,245,000 | 427 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $150,000 | 1,344 |
Unused loan commitments | $144,099,000 | 971 |
Tier 1 (core) risk-based capital | $155,513,000 | 690 |
Tier 2 risk-based capital | $10,183,000 | 648 |
Total risk weighted assets | $958,780,000 | 656 |
Total unused commitments | $144,099,000 | 971 |
Derivatives | $73,292,000 | 449 |
2021-12-31 | Rank | |
# of Employees: | 259 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,696,539,000 | 648 |
Cash and due from depository institutions | $234,463,000 | 552 |
Interest-bearing balances | $181,502,000 | 653 |
Securities | $675,493,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $670,410,000 | 912 |
Loan loss allowance | $10,192,000 | 796 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $51,804,000 | 274 |
Other real estate owned | $0 | 552 |
Goodwill and other intangibles | $17,158,000 | 442 |
All other assets | $47,211,000 | 588 |
Life insurance assets | $31,665,000 | 395 |
Total liabilities and capital | $1,696,539,000 | 648 |
Total liabilities | $1,518,018,000 | 650 |
Total deposits | $1,484,026,000 | 634 |
Interest-bearing deposits | $942,017,000 | 688 |
Deposits held in domestic offices | $1,484,026,000 | 632 |
% insured | 71.26% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $33,992,000 | 341 |
Total equity capital | $178,521,000 | 638 |
Total bank equity capital | $178,521,000 | 638 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,723,000 | 296 |
Surplus | $29,730,000 | 1,122 |
Undivided profits | $138,068,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,593,000 | 725 |
Earning assets | $1,527,405,000 | 663 |
Long-term assets (5+ years) | $879,524,000 | 479 |
Average Assets, year-to-date | $1,621,924,000 | 643 |
Average Assets, quarterly | $1,691,501,500 | 638 |
Volatile liabilities | $2,179,000 | 4,130 |
Insider loans | $14,373,000 | 423 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,234,000 | 878 |
Unused loan commitments | $143,193,000 | 958 |
Tier 1 (core) risk-based capital | $153,465,000 | 696 |
Tier 2 risk-based capital | $10,192,000 | 645 |
Total risk weighted assets | $934,027,000 | 666 |
Total unused commitments | $143,193,000 | 958 |
Derivatives | $73,973,000 | 453 |
2021-09-30 | Rank | |
# of Employees: | 261 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,686,464,000 | 645 |
Cash and due from depository institutions | $229,445,000 | 554 |
Interest-bearing balances | $172,605,000 | 687 |
Securities | $651,661,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $689,329,000 | 901 |
Loan loss allowance | $10,045,000 | 821 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $52,804,000 | 266 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $17,209,000 | 445 |
All other assets | $46,016,000 | 598 |
Life insurance assets | $29,964,000 | 413 |
Total liabilities and capital | $1,686,464,000 | 645 |
Total liabilities | $1,510,146,000 | 647 |
Total deposits | $1,474,056,000 | 629 |
Interest-bearing deposits | $918,759,000 | 700 |
Deposits held in domestic offices | $1,474,056,000 | 626 |
% insured | 71.34% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $36,090,000 | 349 |
Total equity capital | $176,318,000 | 650 |
Total bank equity capital | $176,318,000 | 650 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,723,000 | 299 |
Surplus | $29,730,000 | 1,131 |
Undivided profits | $135,865,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,084,000 | 689 |
Earning assets | $1,513,595,000 | 657 |
Long-term assets (5+ years) | $842,583,000 | 472 |
Average Assets, year-to-date | $1,603,270,250 | 655 |
Average Assets, quarterly | $1,662,280,500 | 652 |
Volatile liabilities | $2,497,000 | 4,138 |
Insider loans | $17,861,000 | 333 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,241,000 | 805 |
Unused loan commitments | $144,993,000 | 952 |
Tier 1 (core) risk-based capital | $149,021,000 | 718 |
Tier 2 risk-based capital | $10,045,000 | 649 |
Total risk weighted assets | $942,181,000 | 653 |
Total unused commitments | $144,993,000 | 952 |
Derivatives | $74,645,000 | 488 |
2021-06-30 | Rank | |
# of Employees: | 261 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,638,097,000 | 650 |
Cash and due from depository institutions | $242,808,000 | 561 |
Interest-bearing balances | $183,517,000 | 612 |
Securities | $569,353,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $725,384,000 | 861 |
Loan loss allowance | $9,791,000 | 847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $41,986,000 | 347 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $17,259,000 | 446 |
All other assets | $41,307,000 | 643 |
Life insurance assets | $29,830,000 | 406 |
Total liabilities and capital | $1,638,097,000 | 650 |
Total liabilities | $1,463,476,000 | 649 |
Total deposits | $1,437,456,000 | 630 |
Interest-bearing deposits | $889,074,000 | 703 |
Deposits held in domestic offices | $1,437,456,000 | 627 |
% insured | 70.64% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $26,020,000 | 414 |
Total equity capital | $174,621,000 | 629 |
Total bank equity capital | $174,621,000 | 629 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,723,000 | 297 |
Surplus | $29,730,000 | 1,114 |
Undivided profits | $134,168,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,877,000 | 715 |
Earning assets | $1,478,254,000 | 669 |
Long-term assets (5+ years) | $745,243,000 | 505 |
Average Assets, year-to-date | $1,575,539,000 | 656 |
Average Assets, quarterly | $1,613,257,000 | 656 |
Volatile liabilities | $2,519,000 | 4,166 |
Insider loans | $14,756,000 | 418 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $795,000 | 1,209 |
Unused loan commitments | $154,113,000 | 900 |
Tier 1 (core) risk-based capital | $142,151,000 | 730 |
Tier 2 risk-based capital | $9,791,000 | 651 |
Total risk weighted assets | $892,506,000 | 658 |
Total unused commitments | $154,113,000 | 900 |
Derivatives | $75,306,000 | 495 |
2021-03-31 | Rank | |
# of Employees: | 270 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,588,417,000 | 662 |
Cash and due from depository institutions | $216,395,000 | 532 |
Interest-bearing balances | $183,389,000 | 594 |
Securities | $498,215,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $768,847,000 | 834 |
Loan loss allowance | $10,160,000 | 816 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,634,000 | 326 |
Other real estate owned | $0 | 532 |
Goodwill and other intangibles | $17,310,000 | 439 |
All other assets | $44,016,000 | 597 |
Life insurance assets | $29,605,000 | 392 |
Total liabilities and capital | $1,588,417,000 | 662 |
Total liabilities | $1,424,081,000 | 663 |
Total deposits | $1,393,164,000 | 637 |
Interest-bearing deposits | $854,507,000 | 731 |
Deposits held in domestic offices | $1,393,164,000 | 635 |
% insured | 71.18% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $30,917,000 | 374 |
Total equity capital | $164,336,000 | 648 |
Total bank equity capital | $164,336,000 | 648 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,723,000 | 296 |
Surplus | $29,730,000 | 1,091 |
Undivided profits | $123,883,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,580,000 | 638 |
Earning assets | $1,450,451,000 | 669 |
Long-term assets (5+ years) | $668,801,000 | 517 |
Average Assets, year-to-date | $1,544,260,000 | 663 |
Average Assets, quarterly | $1,544,260,000 | 663 |
Volatile liabilities | $2,943,000 | 4,087 |
Insider loans | $14,887,000 | 408 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,269,000 | 926 |
Unused loan commitments | $143,459,000 | 917 |
Tier 1 (core) risk-based capital | $137,445,000 | 727 |
Tier 2 risk-based capital | $10,160,000 | 629 |
Total risk weighted assets | $868,212,000 | 657 |
Total unused commitments | $143,459,000 | 917 |
Derivatives | $67,464,000 | 531 |
2020-12-31 | Rank | |
# of Employees: | 267 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,500,103,000 | 662 |
Cash and due from depository institutions | $172,356,000 | 539 |
Interest-bearing balances | $140,972,000 | 645 |
Securities | $449,724,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $774,762,000 | 819 |
Loan loss allowance | $10,010,000 | 823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,072,000 | 325 |
Other real estate owned | $0 | 539 |
Goodwill and other intangibles | $17,361,000 | 434 |
All other assets | $41,828,000 | 621 |
Life insurance assets | $29,489,000 | 386 |
Total liabilities and capital | $1,500,103,000 | 662 |
Total liabilities | $1,326,862,000 | 672 |
Total deposits | $1,297,902,000 | 645 |
Interest-bearing deposits | $807,134,000 | 732 |
Deposits held in domestic offices | $1,297,902,000 | 644 |
% insured | 72.41% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $28,960,000 | 392 |
Total equity capital | $173,241,000 | 619 |
Total bank equity capital | $173,241,000 | 619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,723,000 | 298 |
Surplus | $29,730,000 | 1,070 |
Undivided profits | $132,788,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,104,000 | 728 |
Earning assets | $1,365,458,000 | 671 |
Long-term assets (5+ years) | $659,423,000 | 488 |
Average Assets, year-to-date | $1,344,259,400 | 683 |
Average Assets, quarterly | $1,487,681,500 | 661 |
Volatile liabilities | $3,209,000 | 4,095 |
Insider loans | $15,021,000 | 410 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $8,228,000 | 554 |
Unused loan commitments | $128,732,000 | 946 |
Tier 1 (core) risk-based capital | $134,311,000 | 722 |
Tier 2 risk-based capital | $10,010,000 | 634 |
Total risk weighted assets | $866,524,000 | 647 |
Total unused commitments | $128,732,000 | 946 |
Derivatives | $52,904,000 | 588 |
2020-09-30 | Rank | |
# of Employees: | 272 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,475,260,000 | 657 |
Cash and due from depository institutions | $128,308,000 | 521 |
Interest-bearing balances | $94,546,000 | 789 |
Securities | $440,661,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $805,149,000 | 803 |
Loan loss allowance | $9,863,000 | 810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,242,000 | 318 |
Other real estate owned | $0 | 521 |
Goodwill and other intangibles | $17,412,000 | 433 |
All other assets | $39,488,000 | 657 |
Life insurance assets | $24,739,000 | 444 |
Total liabilities and capital | $1,475,260,000 | 657 |
Total liabilities | $1,307,792,000 | 663 |
Total deposits | $1,278,235,000 | 636 |
Interest-bearing deposits | $767,961,000 | 739 |
Deposits held in domestic offices | $1,278,235,000 | 635 |
% insured | 72.12% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,557,000 | 396 |
Total equity capital | $167,468,000 | 628 |
Total bank equity capital | $167,468,000 | 628 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,723,000 | 299 |
Surplus | $29,730,000 | 1,059 |
Undivided profits | $127,015,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,375,000 | 723 |
Earning assets | $1,340,356,000 | 672 |
Long-term assets (5+ years) | $653,160,000 | 479 |
Average Assets, year-to-date | $1,305,298,500 | 684 |
Average Assets, quarterly | $1,435,761,500 | 672 |
Volatile liabilities | $3,461,000 | 4,107 |
Insider loans | $15,207,000 | 403 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,200,000 | 834 |
Unused loan commitments | $145,028,000 | 858 |
Tier 1 (core) risk-based capital | $131,148,000 | 718 |
Tier 2 risk-based capital | $9,863,000 | 633 |
Total risk weighted assets | $878,196,000 | 632 |
Total unused commitments | $145,028,000 | 858 |
Derivatives | $44,422,000 | 641 |
2020-06-30 | Rank | |
# of Employees: | 273 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,396,263,000 | 688 |
Cash and due from depository institutions | $83,975,000 | 517 |
Interest-bearing balances | $44,905,000 | 1,501 |
Securities | $388,754,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $825,075,000 | 786 |
Loan loss allowance | $9,709,000 | 783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,036,000 | 318 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $17,463,000 | 433 |
All other assets | $36,960,000 | 667 |
Life insurance assets | $24,497,000 | 441 |
Total liabilities and capital | $1,396,263,000 | 688 |
Total liabilities | $1,242,897,000 | 686 |
Total deposits | $1,214,210,000 | 656 |
Interest-bearing deposits | $740,387,000 | 754 |
Deposits held in domestic offices | $1,214,210,000 | 654 |
% insured | 72.19% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,687,000 | 405 |
Total equity capital | $153,366,000 | 664 |
Total bank equity capital | $153,366,000 | 665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,723,000 | 303 |
Surplus | $19,730,000 | 1,416 |
Undivided profits | $122,913,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,695,000 | 773 |
Earning assets | $1,258,734,000 | 695 |
Long-term assets (5+ years) | $606,327,000 | 496 |
Average Assets, year-to-date | $1,248,644,667 | 697 |
Average Assets, quarterly | $1,288,898,000 | 695 |
Volatile liabilities | $13,508,000 | 2,693 |
Insider loans | $15,471,000 | 393 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,444,000 | 978 |
Unused loan commitments | $155,732,000 | 796 |
Tier 1 (core) risk-based capital | $117,501,000 | 776 |
Tier 2 risk-based capital | $9,709,000 | 624 |
Total risk weighted assets | $885,272,000 | 623 |
Total unused commitments | $155,732,000 | 796 |
Derivatives | $30,190,000 | 718 |
2020-03-31 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,181,533,000 | 718 |
Cash and due from depository institutions | $80,521,000 | 507 |
Interest-bearing balances | $49,663,000 | 971 |
Securities | $285,132,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $742,332,000 | 792 |
Loan loss allowance | $8,609,000 | 792 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,585,000 | 568 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $17,514,000 | 438 |
All other assets | $32,449,000 | 726 |
Life insurance assets | $24,726,000 | 431 |
Total liabilities and capital | $1,181,532,000 | 718 |
Total liabilities | $1,045,277,000 | 723 |
Total deposits | $1,028,316,000 | 675 |
Interest-bearing deposits | $681,085,000 | 778 |
Deposits held in domestic offices | $1,028,316,000 | 675 |
% insured | 77.45% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,961,000 | 533 |
Total equity capital | $136,255,000 | 720 |
Total bank equity capital | $136,255,000 | 720 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,723,000 | 304 |
Surplus | $19,730,000 | 1,418 |
Undivided profits | $105,802,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,697,000 | 820 |
Earning assets | $1,077,127,000 | 724 |
Long-term assets (5+ years) | $506,631,000 | 564 |
Average Assets, year-to-date | $1,174,835,500 | 711 |
Average Assets, quarterly | $1,174,835,500 | 711 |
Volatile liabilities | $13,104,000 | 2,701 |
Insider loans | $15,710,000 | 378 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $656,000 | 1,202 |
Unused loan commitments | $152,127,000 | 791 |
Tier 1 (core) risk-based capital | $108,677,000 | 834 |
Tier 2 risk-based capital | $8,609,000 | 644 |
Total risk weighted assets | $854,408,000 | 642 |
Total unused commitments | $152,127,000 | 791 |
Derivatives | $30,532,000 | 694 |
2019-12-31 | Rank | |
# of Employees: | 277 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,168,138,000 | 709 |
Cash and due from depository institutions | $56,071,000 | 510 |
Interest-bearing balances | $22,791,000 | 1,714 |
Securities | $259,248,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $775,641,000 | 760 |
Loan loss allowance | $8,463,000 | 758 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,442,000 | 569 |
Other real estate owned | $0 | 510 |
Goodwill and other intangibles | $17,565,000 | 436 |
All other assets | $36,171,000 | 641 |
Life insurance assets | $24,955,000 | 420 |
Total liabilities and capital | $1,168,138,000 | 709 |
Total liabilities | $1,040,000,000 | 704 |
Total deposits | $1,022,753,000 | 671 |
Interest-bearing deposits | $677,074,000 | 770 |
Deposits held in domestic offices | $1,022,753,000 | 670 |
% insured | 77.58% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,247,000 | 473 |
Total equity capital | $128,138,000 | 755 |
Total bank equity capital | $128,138,000 | 755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,723,000 | 306 |
Surplus | $19,730,000 | 1,419 |
Undivided profits | $97,685,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,436,000 | 928 |
Earning assets | $1,057,680,000 | 719 |
Long-term assets (5+ years) | $472,902,000 | 577 |
Average Assets, year-to-date | $1,163,919,400 | 682 |
Average Assets, quarterly | $1,179,718,000 | 691 |
Volatile liabilities | $13,963,000 | 2,614 |
Insider loans | $15,910,000 | 381 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $861,000 | 1,049 |
Unused loan commitments | $166,445,000 | 735 |
Tier 1 (core) risk-based capital | $105,467,000 | 843 |
Tier 2 risk-based capital | $8,463,000 | 727 |
Total risk weighted assets | $895,764,000 | 691 |
Total unused commitments | $166,445,000 | 735 |
Derivatives | $22,552,000 | 590 |
2019-09-30 | Rank | |
# of Employees: | 288 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,191,298,000 | 689 |
Cash and due from depository institutions | $72,430,000 | 478 |
Interest-bearing balances | $50,637,000 | 813 |
Securities | $283,937,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $762,023,000 | 761 |
Loan loss allowance | $8,341,000 | 777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,275,000 | 567 |
Other real estate owned | $0 | 478 |
Goodwill and other intangibles | $17,616,000 | 425 |
All other assets | $32,017,000 | 723 |
Life insurance assets | $24,690,000 | 429 |
Total liabilities and capital | $1,191,298,000 | 689 |
Total liabilities | $1,051,537,000 | 689 |
Total deposits | $1,035,255,000 | 655 |
Interest-bearing deposits | $681,046,000 | 760 |
Deposits held in domestic offices | $1,035,255,000 | 654 |
% insured | 76.47% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,282,000 | 500 |
Total equity capital | $139,761,000 | 688 |
Total bank equity capital | $139,761,000 | 688 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,723,000 | 314 |
Surplus | $19,730,000 | 1,418 |
Undivided profits | $109,308,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,679,000 | 882 |
Earning assets | $1,096,597,000 | 685 |
Long-term assets (5+ years) | $466,719,000 | 574 |
Average Assets, year-to-date | $1,162,864,750 | 680 |
Average Assets, quarterly | $1,180,440,000 | 684 |
Volatile liabilities | $13,763,000 | 2,671 |
Insider loans | $10,818,000 | 564 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $158,042,000 | 772 |
Tier 1 (core) risk-based capital | $115,025,000 | 767 |
Tier 2 risk-based capital | $8,341,000 | 741 |
Total risk weighted assets | $865,433,000 | 709 |
Total unused commitments | $158,042,000 | 772 |
Derivatives | $22,828,000 | 636 |
2019-06-30 | Rank | |
# of Employees: | 293 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,169,582,000 | 691 |
Cash and due from depository institutions | $76,652,000 | 476 |
Interest-bearing balances | $53,845,000 | 725 |
Securities | $266,379,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $753,501,000 | 763 |
Loan loss allowance | $8,173,000 | 782 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,455,000 | 562 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $17,667,000 | 424 |
All other assets | $31,928,000 | 719 |
Life insurance assets | $24,567,000 | 429 |
Total liabilities and capital | $1,169,581,000 | 691 |
Total liabilities | $1,035,398,000 | 691 |
Total deposits | $1,009,036,000 | 673 |
Interest-bearing deposits | $678,333,000 | 761 |
Deposits held in domestic offices | $1,009,036,000 | 672 |
% insured | 78.49% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,362,000 | 357 |
Total equity capital | $134,183,000 | 704 |
Total bank equity capital | $134,183,000 | 704 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,723,000 | 315 |
Surplus | $19,730,000 | 1,417 |
Undivided profits | $103,730,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 760 |
Income earned, not collected on loans | $3,518,000 | 909 |
Earning assets | $1,073,725,000 | 693 |
Long-term assets (5+ years) | $424,073,000 | 622 |
Average Assets, year-to-date | $1,153,387,000 | 685 |
Average Assets, quarterly | $1,161,988,500 | 688 |
Volatile liabilities | $4,450,000 | 3,990 |
Insider loans | $10,833,000 | 571 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $141,231,000 | 816 |
Tier 1 (core) risk-based capital | $112,152,000 | 775 |
Tier 2 risk-based capital | $8,173,000 | 749 |
Total risk weighted assets | $844,770,000 | 717 |
Total unused commitments | $141,231,000 | 816 |
Derivatives | $23,100,000 | 609 |
2019-03-31 | Rank | |
# of Employees: | 291 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,154,395,000 | 693 |
Cash and due from depository institutions | $57,125,000 | 476 |
Interest-bearing balances | $34,953,000 | 1,114 |
Securities | $285,871,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $737,020,000 | 772 |
Loan loss allowance | $8,075,000 | 785 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,470,000 | 562 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $17,718,000 | 421 |
All other assets | $33,191,000 | 691 |
Life insurance assets | $24,310,000 | 430 |
Total liabilities and capital | $1,154,395,000 | 693 |
Total liabilities | $1,026,933,000 | 693 |
Total deposits | $1,009,881,000 | 663 |
Interest-bearing deposits | $674,000,000 | 763 |
Deposits held in domestic offices | $1,009,881,000 | 662 |
% insured | 81.62% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,052,000 | 445 |
Total equity capital | $127,462,000 | 722 |
Total bank equity capital | $127,462,000 | 722 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,723,000 | 319 |
Surplus | $19,730,000 | 1,419 |
Undivided profits | $97,009,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 531 |
Income earned, not collected on loans | $3,906,000 | 797 |
Earning assets | $1,057,844,000 | 692 |
Long-term assets (5+ years) | $404,786,000 | 644 |
Average Assets, year-to-date | $1,145,289,500 | 694 |
Average Assets, quarterly | $1,145,289,500 | 694 |
Volatile liabilities | $5,338,000 | 3,811 |
Insider loans | $2,746,000 | 1,826 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $140,087,000 | 818 |
Tier 1 (core) risk-based capital | $108,688,000 | 792 |
Tier 2 risk-based capital | $8,075,000 | 750 |
Total risk weighted assets | $824,659,000 | 726 |
Total unused commitments | $140,087,000 | 818 |
Derivatives | $23,370,000 | 574 |
2018-12-31 | Rank | |
# of Employees: | 293 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,136,184,000 | 699 |
Cash and due from depository institutions | $48,134,000 | 481 |
Interest-bearing balances | $29,912,000 | 1,090 |
Securities | $283,873,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $732,220,000 | 776 |
Loan loss allowance | $7,937,000 | 800 |
Trading account assets | $158,000 | 207 |
Bank premises and fixed assets | $23,607,000 | 512 |
Other real estate owned | $0 | 481 |
Goodwill and other intangibles | $17,769,000 | 420 |
All other assets | $30,423,000 | 756 |
Life insurance assets | $24,078,000 | 435 |
Total liabilities and capital | $1,136,184,000 | 699 |
Total liabilities | $1,016,606,000 | 697 |
Total deposits | $1,001,447,000 | 663 |
Interest-bearing deposits | $664,834,000 | 759 |
Deposits held in domestic offices | $1,001,447,000 | 661 |
% insured | 81.76% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $158,000 | 152 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,001,000 | 474 |
Total equity capital | $119,578,000 | 749 |
Total bank equity capital | $119,578,000 | 748 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,723,000 | 321 |
Surplus | $19,730,000 | 1,413 |
Undivided profits | $89,125,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 485 |
Income earned, not collected on loans | $3,798,000 | 833 |
Earning assets | $1,046,005,000 | 697 |
Long-term assets (5+ years) | $403,678,000 | 644 |
Average Assets, year-to-date | $1,143,441,800 | 673 |
Average Assets, quarterly | $1,141,835,000 | 697 |
Volatile liabilities | $4,172,000 | 4,127 |
Insider loans | $2,783,000 | 1,804 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $155,591,000 | 742 |
Tier 1 (core) risk-based capital | $103,866,000 | 820 |
Tier 2 risk-based capital | $7,937,000 | 771 |
Total risk weighted assets | $817,987,000 | 736 |
Total unused commitments | $155,591,000 | 742 |
Derivatives | $11,820,000 | 631 |
2018-09-30 | Rank | |
# of Employees: | 291 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,147,486,000 | 690 |
Cash and due from depository institutions | $31,943,000 | 483 |
Interest-bearing balances | $12,236,000 | 2,120 |
Securities | $324,159,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $722,271,000 | 780 |
Loan loss allowance | $7,983,000 | 795 |
Trading account assets | $346,000 | 193 |
Bank premises and fixed assets | $19,480,000 | 617 |
Other real estate owned | $22,000 | 483 |
Goodwill and other intangibles | $17,820,000 | 410 |
All other assets | $31,445,000 | 731 |
Life insurance assets | $24,122,000 | 428 |
Total liabilities and capital | $1,147,486,000 | 690 |
Total liabilities | $1,022,492,000 | 688 |
Total deposits | $1,006,844,000 | 653 |
Interest-bearing deposits | $659,978,000 | 756 |
Deposits held in domestic offices | $1,006,844,000 | 651 |
% insured | 82.26% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $346,000 | 142 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,302,000 | 462 |
Total equity capital | $124,994,000 | 710 |
Total bank equity capital | $124,994,000 | 710 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,723,000 | 326 |
Surplus | $19,730,000 | 1,402 |
Undivided profits | $94,541,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 355 |
Income earned, not collected on loans | $4,137,000 | 771 |
Earning assets | $1,058,666,000 | 680 |
Long-term assets (5+ years) | $399,128,000 | 644 |
Average Assets, year-to-date | $1,145,256,250 | 666 |
Average Assets, quarterly | $1,147,732,000 | 682 |
Volatile liabilities | $4,247,000 | 4,148 |
Insider loans | $2,919,000 | 1,756 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $176,298,000 | 670 |
Tier 1 (core) risk-based capital | $112,269,000 | 748 |
Tier 2 risk-based capital | $7,983,000 | 759 |
Total risk weighted assets | $824,680,000 | 722 |
Total unused commitments | $176,298,000 | 670 |
Derivatives | $11,954,000 | 659 |
2018-06-30 | Rank | |
# of Employees: | 298 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,147,978,000 | 682 |
Cash and due from depository institutions | $41,433,000 | 483 |
Interest-bearing balances | $16,979,000 | 1,744 |
Securities | $337,402,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $700,525,000 | 795 |
Loan loss allowance | $7,647,000 | 828 |
Trading account assets | $290,000 | 191 |
Bank premises and fixed assets | $19,570,000 | 605 |
Other real estate owned | $87,000 | 483 |
Goodwill and other intangibles | $17,871,000 | 407 |
All other assets | $30,800,000 | 731 |
Life insurance assets | $23,961,000 | 433 |
Total liabilities and capital | $1,147,978,000 | 682 |
Total liabilities | $1,023,184,000 | 680 |
Total deposits | $1,007,194,000 | 644 |
Interest-bearing deposits | $663,402,000 | 743 |
Deposits held in domestic offices | $1,007,194,000 | 642 |
% insured | 82.16% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $290,000 | 140 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,700,000 | 440 |
Total equity capital | $124,794,000 | 704 |
Total bank equity capital | $124,794,000 | 704 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,723,000 | 336 |
Surplus | $19,730,000 | 1,407 |
Undivided profits | $94,341,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 260 |
Income earned, not collected on loans | $3,924,000 | 745 |
Earning assets | $1,054,906,000 | 678 |
Long-term assets (5+ years) | $387,007,000 | 666 |
Average Assets, year-to-date | $1,144,513,000 | 669 |
Average Assets, quarterly | $1,147,975,500 | 673 |
Volatile liabilities | $4,508,000 | 4,062 |
Insider loans | $3,660,000 | 1,524 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $173,031,000 | 676 |
Tier 1 (core) risk-based capital | $109,586,000 | 756 |
Tier 2 risk-based capital | $7,647,000 | 781 |
Total risk weighted assets | $805,314,000 | 732 |
Total unused commitments | $173,031,000 | 676 |
Derivatives | $12,084,000 | 668 |
2018-03-31 | Rank | |
# of Employees: | 296 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,147,973,000 | 677 |
Cash and due from depository institutions | $53,392,000 | 481 |
Interest-bearing balances | $32,904,000 | 1,083 |
Securities | $344,926,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $680,892,000 | 803 |
Loan loss allowance | $7,524,000 | 843 |
Trading account assets | $220,000 | 191 |
Bank premises and fixed assets | $19,524,000 | 602 |
Other real estate owned | $87,000 | 481 |
Goodwill and other intangibles | $17,922,000 | 398 |
All other assets | $31,010,000 | 719 |
Life insurance assets | $23,784,000 | 438 |
Total liabilities and capital | $1,147,973,000 | 677 |
Total liabilities | $1,024,911,000 | 675 |
Total deposits | $1,008,994,000 | 649 |
Interest-bearing deposits | $662,522,000 | 749 |
Deposits held in domestic offices | $1,008,994,000 | 649 |
% insured | 82.85% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $220,000 | 142 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,697,000 | 442 |
Total equity capital | $123,062,000 | 703 |
Total bank equity capital | $123,062,000 | 702 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,723,000 | 345 |
Surplus | $19,730,000 | 1,411 |
Undivided profits | $92,609,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 550 |
Income earned, not collected on loans | $4,126,000 | 675 |
Earning assets | $1,058,722,000 | 673 |
Long-term assets (5+ years) | $392,651,000 | 660 |
Average Assets, year-to-date | $1,142,780,500 | 675 |
Average Assets, quarterly | $1,142,780,500 | 675 |
Volatile liabilities | $5,007,000 | 3,914 |
Insider loans | $7,038,000 | 866 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $156,416,000 | 735 |
Tier 1 (core) risk-based capital | $106,884,000 | 765 |
Tier 2 risk-based capital | $7,524,000 | 799 |
Total risk weighted assets | $788,177,000 | 727 |
Total unused commitments | $156,416,000 | 735 |
Derivatives | $12,214,000 | 661 |
2017-12-31 | Rank | |
# of Employees: | 287 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,137,588,000 | 677 |
Cash and due from depository institutions | $42,206,000 | 505 |
Interest-bearing balances | $18,913,000 | 1,633 |
Securities | $378,714,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $648,685,000 | 842 |
Loan loss allowance | $7,243,000 | 870 |
Trading account assets | $31,000 | 218 |
Bank premises and fixed assets | $19,501,000 | 605 |
Other real estate owned | $96,000 | 505 |
Goodwill and other intangibles | $17,973,000 | 387 |
All other assets | $30,382,000 | 733 |
Life insurance assets | $23,622,000 | 436 |
Total liabilities and capital | $1,137,588,000 | 677 |
Total liabilities | $1,010,951,000 | 676 |
Total deposits | $995,335,000 | 646 |
Interest-bearing deposits | $656,756,000 | 751 |
Deposits held in domestic offices | $995,335,000 | 645 |
% insured | 82.89% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $31,000 | 159 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,585,000 | 454 |
Total equity capital | $126,637,000 | 677 |
Total bank equity capital | $126,637,000 | 676 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,723,000 | 345 |
Surplus | $19,730,000 | 1,428 |
Undivided profits | $96,184,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 685 |
Income earned, not collected on loans | $3,939,000 | 747 |
Earning assets | $1,046,312,000 | 671 |
Long-term assets (5+ years) | $392,494,000 | 663 |
Average Assets, year-to-date | $1,144,568,400 | 649 |
Average Assets, quarterly | $1,150,740,500 | 664 |
Volatile liabilities | $4,773,000 | 4,082 |
Insider loans | $7,038,000 | 893 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $160,900,000 | 697 |
Tier 1 (core) risk-based capital | $104,919,000 | 773 |
Tier 2 risk-based capital | $7,243,000 | 821 |
Total risk weighted assets | $759,882,000 | 754 |
Total unused commitments | $160,900,000 | 697 |
Derivatives | $12,345,000 | 629 |
2017-09-30 | Rank | |
# of Employees: | 283 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,163,893,000 | 654 |
Cash and due from depository institutions | $68,462,000 | 512 |
Interest-bearing balances | $48,574,000 | 711 |
Securities | $399,616,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $627,685,000 | 860 |
Loan loss allowance | $7,111,000 | 899 |
Trading account assets | $87,000 | 212 |
Bank premises and fixed assets | $18,428,000 | 653 |
Other real estate owned | $571,000 | 512 |
Goodwill and other intangibles | $18,024,000 | 379 |
All other assets | $31,020,000 | 737 |
Life insurance assets | $23,418,000 | 434 |
Total liabilities and capital | $1,163,893,000 | 654 |
Total liabilities | $1,038,694,000 | 659 |
Total deposits | $1,024,671,000 | 628 |
Interest-bearing deposits | $678,312,000 | 725 |
Deposits held in domestic offices | $1,024,671,000 | 626 |
% insured | 83.80% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $87,000 | 152 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $13,936,000 | 503 |
Total equity capital | $125,199,000 | 690 |
Total bank equity capital | $125,199,000 | 690 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,723,000 | 356 |
Surplus | $19,730,000 | 1,429 |
Undivided profits | $94,746,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 533 |
Income earned, not collected on loans | $4,369,000 | 670 |
Earning assets | $1,075,875,000 | 650 |
Long-term assets (5+ years) | $411,114,000 | 630 |
Average Assets, year-to-date | $1,146,313,500 | 653 |
Average Assets, quarterly | $1,157,331,500 | 653 |
Volatile liabilities | $4,779,000 | 4,120 |
Insider loans | $6,911,000 | 914 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $149,227,000 | 750 |
Tier 1 (core) risk-based capital | $102,644,000 | 788 |
Tier 2 risk-based capital | $7,111,000 | 839 |
Total risk weighted assets | $741,348,000 | 766 |
Total unused commitments | $149,227,000 | 750 |
Derivatives | $12,473,000 | 666 |
2017-06-30 | Rank | |
# of Employees: | 283 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,150,770,000 | 660 |
Cash and due from depository institutions | $75,862,000 | 512 |
Interest-bearing balances | $55,267,000 | 594 |
Securities | $375,429,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $632,179,000 | 850 |
Loan loss allowance | $7,036,000 | 910 |
Trading account assets | $105,000 | 212 |
Bank premises and fixed assets | $18,054,000 | 665 |
Other real estate owned | $571,000 | 512 |
Goodwill and other intangibles | $18,075,000 | 378 |
All other assets | $30,495,000 | 734 |
Life insurance assets | $23,265,000 | 431 |
Total liabilities and capital | $1,150,770,000 | 660 |
Total liabilities | $1,026,761,000 | 658 |
Total deposits | $1,010,684,000 | 629 |
Interest-bearing deposits | $682,126,000 | 724 |
Deposits held in domestic offices | $1,010,684,000 | 627 |
% insured | 83.82% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $105,000 | 150 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,972,000 | 441 |
Total equity capital | $124,009,000 | 688 |
Total bank equity capital | $124,009,000 | 688 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,723,000 | 358 |
Surplus | $19,730,000 | 1,433 |
Undivided profits | $93,556,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 480 |
Income earned, not collected on loans | $3,795,000 | 705 |
Earning assets | $1,062,875,000 | 654 |
Long-term assets (5+ years) | $393,642,000 | 662 |
Average Assets, year-to-date | $1,140,453,670 | 657 |
Average Assets, quarterly | $1,145,413,500 | 658 |
Volatile liabilities | $4,764,000 | 4,013 |
Insider loans | $7,263,000 | 848 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $120,414,000 | 886 |
Tier 1 (core) risk-based capital | $100,438,000 | 799 |
Tier 2 risk-based capital | $7,036,000 | 847 |
Total risk weighted assets | $731,939,000 | 772 |
Total unused commitments | $120,414,000 | 886 |
Derivatives | $12,599,000 | 683 |
2017-03-31 | Rank | |
# of Employees: | 286 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,140,057,000 | 666 |
Cash and due from depository institutions | $66,697,000 | 503 |
Interest-bearing balances | $47,424,000 | 796 |
Securities | $382,965,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $622,161,000 | 840 |
Loan loss allowance | $6,998,000 | 910 |
Trading account assets | $62,000 | 217 |
Bank premises and fixed assets | $18,651,000 | 635 |
Other real estate owned | $571,000 | 503 |
Goodwill and other intangibles | $18,126,000 | 374 |
All other assets | $30,824,000 | 719 |
Life insurance assets | $23,118,000 | 435 |
Total liabilities and capital | $1,140,057,000 | 666 |
Total liabilities | $1,021,542,000 | 658 |
Total deposits | $1,006,129,000 | 630 |
Interest-bearing deposits | $692,206,000 | 714 |
Deposits held in domestic offices | $1,006,129,000 | 628 |
% insured | 83.49% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $62,000 | 150 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $15,351,000 | 461 |
Total equity capital | $118,515,000 | 703 |
Total bank equity capital | $118,515,000 | 703 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,723,000 | 360 |
Surplus | $19,730,000 | 1,441 |
Undivided profits | $88,062,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 543 |
Income earned, not collected on loans | $4,173,000 | 626 |
Earning assets | $1,052,550,000 | 655 |
Long-term assets (5+ years) | $391,442,000 | 659 |
Average Assets, year-to-date | $1,135,295,500 | 663 |
Average Assets, quarterly | $1,135,295,500 | 663 |
Volatile liabilities | $9,064,000 | 3,169 |
Insider loans | $7,343,000 | 840 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $118,622,000 | 891 |
Tier 1 (core) risk-based capital | $97,946,000 | 810 |
Tier 2 risk-based capital | $6,998,000 | 846 |
Total risk weighted assets | $727,459,000 | 762 |
Total unused commitments | $118,622,000 | 891 |
Derivatives | $12,723,000 | 673 |
2016-12-31 | Rank | |
# of Employees: | 285 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,130,534,000 | 661 |
Cash and due from depository institutions | $57,818,000 | 509 |
Interest-bearing balances | $41,678,000 | 821 |
Securities | $388,535,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $616,639,000 | 840 |
Loan loss allowance | $6,897,000 | 916 |
Trading account assets | $120,000 | 218 |
Bank premises and fixed assets | $18,818,000 | 631 |
Other real estate owned | $571,000 | 509 |
Goodwill and other intangibles | $18,177,000 | 374 |
All other assets | $29,856,000 | 755 |
Life insurance assets | $22,935,000 | 433 |
Total liabilities and capital | $1,130,534,000 | 661 |
Total liabilities | $1,016,377,000 | 659 |
Total deposits | $1,001,125,000 | 624 |
Interest-bearing deposits | $688,308,000 | 697 |
Deposits held in domestic offices | $1,001,125,000 | 622 |
% insured | 82.52% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $120,000 | 147 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $15,132,000 | 459 |
Total equity capital | $114,157,000 | 717 |
Total bank equity capital | $114,157,000 | 717 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,723,000 | 359 |
Surplus | $19,730,000 | 1,440 |
Undivided profits | $83,704,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 566 |
Income earned, not collected on loans | $3,687,000 | 749 |
Earning assets | $1,046,852,000 | 651 |
Long-term assets (5+ years) | $382,098,000 | 660 |
Average Assets, year-to-date | $1,121,751,200 | 641 |
Average Assets, quarterly | $1,140,308,500 | 653 |
Volatile liabilities | $10,374,000 | 3,005 |
Insider loans | $7,424,000 | 827 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $707,000 | 1,184 |
Unused loan commitments | $120,675,000 | 862 |
Tier 1 (core) risk-based capital | $96,657,000 | 818 |
Tier 2 risk-based capital | $6,897,000 | 851 |
Total risk weighted assets | $720,167,000 | 760 |
Total unused commitments | $120,675,000 | 862 |
Derivatives | $12,850,000 | 655 |
2016-09-30 | Rank | |
# of Employees: | 281 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,150,083,000 | 647 |
Cash and due from depository institutions | $70,640,000 | 518 |
Interest-bearing balances | $50,983,000 | 674 |
Securities | $411,805,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $598,691,000 | 855 |
Loan loss allowance | $6,848,000 | 926 |
Trading account assets | $673,000 | 196 |
Bank premises and fixed assets | $18,953,000 | 624 |
Other real estate owned | $937,000 | 518 |
Goodwill and other intangibles | $18,228,000 | 368 |
All other assets | $30,156,000 | 730 |
Life insurance assets | $22,754,000 | 436 |
Total liabilities and capital | $1,150,083,000 | 647 |
Total liabilities | $1,024,554,000 | 651 |
Total deposits | $1,010,952,000 | 615 |
Interest-bearing deposits | $684,443,000 | 694 |
Deposits held in domestic offices | $1,010,952,000 | 614 |
% insured | 83.84% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $673,000 | 135 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,929,000 | 535 |
Total equity capital | $125,529,000 | 658 |
Total bank equity capital | $125,529,000 | 658 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,723,000 | 365 |
Surplus | $19,730,000 | 1,435 |
Undivided profits | $95,076,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 643 |
Income earned, not collected on loans | $4,032,000 | 666 |
Earning assets | $1,061,479,000 | 643 |
Long-term assets (5+ years) | $383,097,000 | 656 |
Average Assets, year-to-date | $1,119,555,500 | 642 |
Average Assets, quarterly | $1,135,939,500 | 649 |
Volatile liabilities | $10,313,000 | 3,022 |
Insider loans | $7,518,000 | 823 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,933,000 | 894 |
Unused loan commitments | $122,393,000 | 844 |
Tier 1 (core) risk-based capital | $94,775,000 | 830 |
Tier 2 risk-based capital | $6,904,000 | 846 |
Total risk weighted assets | $710,162,000 | 758 |
Total unused commitments | $122,393,000 | 844 |
Derivatives | $12,973,000 | 729 |
2016-06-30 | Rank | |
# of Employees: | 269 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,121,796,000 | 655 |
Cash and due from depository institutions | $61,785,000 | 535 |
Interest-bearing balances | $42,337,000 | 814 |
Securities | $400,184,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $592,562,000 | 851 |
Loan loss allowance | $6,846,000 | 931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,952,000 | 616 |
Other real estate owned | $971,000 | 535 |
Goodwill and other intangibles | $18,279,000 | 365 |
All other assets | $29,063,000 | 745 |
Life insurance assets | $22,586,000 | 433 |
Total liabilities and capital | $1,121,796,000 | 655 |
Total liabilities | $995,268,000 | 661 |
Total deposits | $982,938,000 | 619 |
Interest-bearing deposits | $682,635,000 | 685 |
Deposits held in domestic offices | $982,938,000 | 618 |
% insured | 83.73% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,330,000 | 551 |
Total equity capital | $126,528,000 | 652 |
Total bank equity capital | $126,528,000 | 652 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,723,000 | 371 |
Surplus | $19,730,000 | 1,436 |
Undivided profits | $96,075,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 570 |
Income earned, not collected on loans | $3,590,000 | 728 |
Earning assets | $1,035,083,000 | 646 |
Long-term assets (5+ years) | $349,110,000 | 714 |
Average Assets, year-to-date | $1,109,379,670 | 649 |
Average Assets, quarterly | $1,119,839,000 | 652 |
Volatile liabilities | $16,400,000 | 2,347 |
Insider loans | $6,499,000 | 967 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,826,000 | 900 |
Unused loan commitments | $120,851,000 | 848 |
Tier 1 (core) risk-based capital | $92,824,000 | 831 |
Tier 2 risk-based capital | $6,902,000 | 839 |
Total risk weighted assets | $706,950,000 | 753 |
Total unused commitments | $120,851,000 | 848 |
Derivatives | $13,904,000 | 682 |
2016-03-31 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,117,882,000 | 657 |
Cash and due from depository institutions | $71,364,000 | 540 |
Interest-bearing balances | $52,370,000 | 702 |
Securities | $392,268,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $586,024,000 | 839 |
Loan loss allowance | $6,834,000 | 930 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,056,000 | 614 |
Other real estate owned | $1,014,000 | 540 |
Goodwill and other intangibles | $18,330,000 | 360 |
All other assets | $29,826,000 | 731 |
Life insurance assets | $22,421,000 | 432 |
Total liabilities and capital | $1,117,882,000 | 657 |
Total liabilities | $1,000,844,000 | 655 |
Total deposits | $988,798,000 | 618 |
Interest-bearing deposits | $695,667,000 | 677 |
Deposits held in domestic offices | $988,798,000 | 617 |
% insured | 80.39% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,046,000 | 537 |
Total equity capital | $117,038,000 | 694 |
Total bank equity capital | $117,038,000 | 694 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,723,000 | 373 |
Surplus | $19,730,000 | 1,445 |
Undivided profits | $86,585,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 552 |
Income earned, not collected on loans | $3,995,000 | 633 |
Earning assets | $1,030,662,000 | 652 |
Long-term assets (5+ years) | $339,124,000 | 724 |
Average Assets, year-to-date | $1,103,171,500 | 654 |
Average Assets, quarterly | $1,103,171,500 | 654 |
Volatile liabilities | $18,250,000 | 2,128 |
Insider loans | $6,582,000 | 964 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,450,000 | 852 |
Unused loan commitments | $119,597,000 | 846 |
Tier 1 (core) risk-based capital | $90,269,000 | 842 |
Tier 2 risk-based capital | $6,890,000 | 835 |
Total risk weighted assets | $699,484,000 | 749 |
Total unused commitments | $119,597,000 | 846 |
Derivatives | $13,215,000 | 662 |
2015-12-31 | Rank | |
# of Employees: | 270 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,088,247,000 | 655 |
Cash and due from depository institutions | $46,017,000 | 532 |
Interest-bearing balances | $23,425,000 | 1,380 |
Securities | $396,581,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $577,148,000 | 838 |
Loan loss allowance | $6,833,000 | 924 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,040,000 | 577 |
Other real estate owned | $1,014,000 | 532 |
Goodwill and other intangibles | $18,178,000 | 361 |
All other assets | $29,269,000 | 738 |
Life insurance assets | $22,287,000 | 427 |
Total liabilities and capital | $1,088,247,000 | 655 |
Total liabilities | $975,753,000 | 650 |
Total deposits | $964,062,000 | 612 |
Interest-bearing deposits | $692,512,000 | 659 |
Deposits held in domestic offices | $964,062,000 | 611 |
% insured | 68.60% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,691,000 | 542 |
Total equity capital | $112,494,000 | 704 |
Total bank equity capital | $112,494,000 | 704 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,723,000 | 384 |
Surplus | $19,730,000 | 1,454 |
Undivided profits | $82,041,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 485 |
Income earned, not collected on loans | $3,638,000 | 724 |
Earning assets | $997,154,000 | 657 |
Long-term assets (5+ years) | $303,013,000 | 808 |
Average Assets, year-to-date | $1,031,977,000 | 667 |
Average Assets, quarterly | $1,100,059,500 | 648 |
Volatile liabilities | $19,247,000 | 2,092 |
Insider loans | $6,653,000 | 943 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $384,000 | 1,397 |
Unused loan commitments | $107,019,000 | 922 |
Tier 1 (core) risk-based capital | $88,891,000 | 840 |
Tier 2 risk-based capital | $6,889,000 | 830 |
Total risk weighted assets | $691,681,000 | 745 |
Total unused commitments | $107,019,000 | 922 |
Derivatives | $3,783,000 | 895 |
2015-09-30 | Rank | |
# of Employees: | 272 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,111,580,000 | 647 |
Cash and due from depository institutions | $88,928,000 | 531 |
Interest-bearing balances | $64,047,000 | 535 |
Securities | $388,747,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $563,281,000 | 850 |
Loan loss allowance | $6,899,000 | 929 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,765,000 | 588 |
Other real estate owned | $1,989,000 | 531 |
Goodwill and other intangibles | $19,034,000 | 345 |
All other assets | $29,836,000 | 722 |
Life insurance assets | $22,080,000 | 422 |
Total liabilities and capital | $1,111,580,000 | 647 |
Total liabilities | $1,001,316,000 | 637 |
Total deposits | $988,897,000 | 599 |
Interest-bearing deposits | $695,186,000 | 649 |
Deposits held in domestic offices | $988,897,000 | 598 |
% insured | 66.16% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,419,000 | 538 |
Total equity capital | $110,264,000 | 728 |
Total bank equity capital | $110,264,000 | 728 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,723,000 | 400 |
Surplus | $19,730,000 | 1,465 |
Undivided profits | $79,811,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,098,000 | 629 |
Earning assets | $1,016,075,000 | 648 |
Long-term assets (5+ years) | $370,472,000 | 663 |
Average Assets, year-to-date | $1,017,836,500 | 681 |
Average Assets, quarterly | $1,058,530,500 | 668 |
Volatile liabilities | $22,441,000 | 1,874 |
Insider loans | $6,723,000 | 934 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,076,000 | 1,020 |
Unused loan commitments | $102,155,000 | 948 |
Tier 1 (core) risk-based capital | $84,651,000 | 887 |
Tier 2 risk-based capital | $6,956,000 | 827 |
Total risk weighted assets | $682,854,000 | 752 |
Total unused commitments | $102,155,000 | 948 |
Derivatives | $3,810,000 | 936 |
2015-06-30 | Rank | |
# of Employees: | 246 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,005,481,000 | 707 |
Cash and due from depository institutions | $32,883,000 | 596 |
Interest-bearing balances | $10,466,000 | 2,537 |
Securities | $368,590,000 | 426 |
Federal funds sold & reverse repurchase agreements | $61,441,000 | 55 |
Net loans & leases | $482,288,000 | 981 |
Loan loss allowance | $6,758,000 | 949 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,698,000 | 673 |
Other real estate owned | $1,515,000 | 596 |
Goodwill and other intangibles | $12,942,000 | 451 |
All other assets | $28,124,000 | 754 |
Life insurance assets | $21,217,000 | 438 |
Total liabilities and capital | $1,005,481,000 | 707 |
Total liabilities | $898,069,000 | 704 |
Total deposits | $886,653,000 | 663 |
Interest-bearing deposits | $639,048,000 | 713 |
Deposits held in domestic offices | $886,653,000 | 661 |
% insured | 81.84% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,416,000 | 566 |
Total equity capital | $107,412,000 | 738 |
Total bank equity capital | $107,412,000 | 738 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,723,000 | 404 |
Surplus | $19,730,000 | 1,479 |
Undivided profits | $76,959,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 569 |
Income earned, not collected on loans | $3,460,000 | 719 |
Earning assets | $922,785,000 | 703 |
Long-term assets (5+ years) | $329,093,000 | 752 |
Average Assets, year-to-date | $986,588,670 | 707 |
Average Assets, quarterly | $999,981,000 | 701 |
Volatile liabilities | $26,542,000 | 1,664 |
Insider loans | $7,949,000 | 798 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $953,000 | 1,157 |
Unused loan commitments | $92,012,000 | 1,012 |
Tier 1 (core) risk-based capital | $90,006,000 | 822 |
Tier 2 risk-based capital | $6,814,000 | 837 |
Total risk weighted assets | $604,085,000 | 833 |
Total unused commitments | $92,012,000 | 1,012 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 248 | 583 |
Assets and Liabilities | ||
Total Assets: | $994,481,000 | 705 |
Cash and due from depository institutions | $20,873,000 | 583 |
Interest-bearing balances | $245,000 | 5,954 |
Securities | $385,509,000 | 404 |
Federal funds sold & reverse repurchase agreements | $43,886,000 | 89 |
Net loans & leases | $480,727,000 | 971 |
Loan loss allowance | $6,791,000 | 945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,767,000 | 656 |
Other real estate owned | $1,584,000 | 583 |
Goodwill and other intangibles | $12,942,000 | 446 |
All other assets | $31,193,000 | 684 |
Life insurance assets | $21,080,000 | 435 |
Total liabilities and capital | $994,481,000 | 705 |
Total liabilities | $885,125,000 | 705 |
Total deposits | $874,023,000 | 660 |
Interest-bearing deposits | $640,321,000 | 712 |
Deposits held in domestic offices | $874,023,000 | 656 |
% insured | 83.59% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,102,000 | 580 |
Total equity capital | $109,356,000 | 713 |
Total bank equity capital | $109,356,000 | 713 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,723,000 | 411 |
Surplus | $19,730,000 | 1,493 |
Undivided profits | $78,903,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 563 |
Income earned, not collected on loans | $3,761,000 | 633 |
Earning assets | $910,367,000 | 706 |
Long-term assets (5+ years) | $346,688,000 | 701 |
Average Assets, year-to-date | $977,142,500 | 713 |
Average Assets, quarterly | $977,142,500 | 713 |
Volatile liabilities | $26,687,000 | 1,592 |
Insider loans | $8,025,000 | 795 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,104,000 | 822 |
Unused loan commitments | $85,189,000 | 1,062 |
Tier 1 (core) risk-based capital | $88,326,000 | 826 |
Tier 2 risk-based capital | $6,847,000 | 810 |
Total risk weighted assets | $593,480,000 | 832 |
Total unused commitments | $85,189,000 | 1,062 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 242 | 597 |
Assets and Liabilities | ||
Total Assets: | $959,804,000 | 718 |
Cash and due from depository institutions | $19,371,000 | 597 |
Interest-bearing balances | $245,000 | 5,953 |
Securities | $395,878,000 | 397 |
Federal funds sold & reverse repurchase agreements | $7,829,000 | 507 |
Net loans & leases | $474,015,000 | 973 |
Loan loss allowance | $6,560,000 | 977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,921,000 | 652 |
Other real estate owned | $904,000 | 597 |
Goodwill and other intangibles | $12,942,000 | 440 |
All other assets | $30,944,000 | 691 |
Life insurance assets | $20,950,000 | 424 |
Total liabilities and capital | $959,804,000 | 718 |
Total liabilities | $853,093,000 | 714 |
Total deposits | $840,260,000 | 661 |
Interest-bearing deposits | $632,528,000 | 707 |
Deposits held in domestic offices | $840,260,000 | 661 |
% insured | 84.76% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,833,000 | 510 |
Total equity capital | $106,711,000 | 716 |
Total bank equity capital | $106,711,000 | 716 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,723,000 | 420 |
Surplus | $19,730,000 | 1,507 |
Undivided profits | $76,258,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,153,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 573 |
Income earned, not collected on loans | $3,493,000 | 709 |
Earning assets | $877,967,000 | 718 |
Long-term assets (5+ years) | $351,339,000 | 686 |
Average Assets, year-to-date | $948,673,800 | 707 |
Average Assets, quarterly | $957,222,500 | 713 |
Volatile liabilities | $27,460,000 | 1,611 |
Insider loans | $8,111,000 | 777 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,374,000 | 855 |
Unused loan commitments | $89,605,000 | 992 |
Tier 1 (core) risk-based capital | $87,353,000 | 816 |
Tier 2 risk-based capital | $6,616,000 | 833 |
Total risk weighted assets | $584,325,000 | 812 |
Total unused commitments | $89,605,000 | 992 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $954,641,000 | 715 |
Cash and due from depository institutions | $19,663,000 | 601 |
Interest-bearing balances | $245,000 | 5,988 |
Securities | $390,952,000 | 404 |
Federal funds sold & reverse repurchase agreements | $24,311,000 | 155 |
Net loans & leases | $457,433,000 | 990 |
Loan loss allowance | $6,820,000 | 952 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,882,000 | 652 |
Other real estate owned | $987,000 | 601 |
Goodwill and other intangibles | $12,952,000 | 434 |
All other assets | $30,461,000 | 702 |
Life insurance assets | $20,764,000 | 417 |
Total liabilities and capital | $954,641,000 | 715 |
Total liabilities | $849,936,000 | 712 |
Total deposits | $838,009,000 | 658 |
Interest-bearing deposits | $626,386,000 | 717 |
Deposits held in domestic offices | $838,009,000 | 656 |
% insured | 83.41% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,927,000 | 525 |
Total equity capital | $104,705,000 | 727 |
Total bank equity capital | $104,705,000 | 727 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,723,000 | 423 |
Surplus | $19,730,000 | 1,506 |
Undivided profits | $74,252,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 590 |
Income earned, not collected on loans | $3,642,000 | 679 |
Earning assets | $872,941,000 | 722 |
Long-term assets (5+ years) | $346,209,000 | 693 |
Average Assets, year-to-date | $945,891,250 | 711 |
Average Assets, quarterly | $957,615,000 | 712 |
Volatile liabilities | $27,744,000 | 1,579 |
Insider loans | $8,381,000 | 755 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $940,000 | 1,019 |
Unused loan commitments | $90,570,000 | 978 |
Tier 1 (core) risk-based capital | $86,530,000 | 826 |
Tier 2 risk-based capital | $6,876,000 | 798 |
Total risk weighted assets | $575,509,000 | 812 |
Total unused commitments | $90,570,000 | 978 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 243 | 601 |
Assets and Liabilities | ||
Total Assets: | $960,589,000 | 708 |
Cash and due from depository institutions | $16,037,000 | 601 |
Interest-bearing balances | $0 | 6,433 |
Securities | $404,121,000 | 393 |
Federal funds sold & reverse repurchase agreements | $38,961,000 | 92 |
Net loans & leases | $439,505,000 | 1,008 |
Loan loss allowance | $6,874,000 | 955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,065,000 | 678 |
Other real estate owned | $1,271,000 | 601 |
Goodwill and other intangibles | $12,964,000 | 428 |
All other assets | $30,665,000 | 693 |
Life insurance assets | $20,618,000 | 410 |
Total liabilities and capital | $960,589,000 | 708 |
Total liabilities | $857,160,000 | 706 |
Total deposits | $846,053,000 | 647 |
Interest-bearing deposits | $632,467,000 | 703 |
Deposits held in domestic offices | $846,053,000 | 646 |
% insured | 81.55% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,107,000 | 546 |
Total equity capital | $103,429,000 | 720 |
Total bank equity capital | $103,429,000 | 720 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,723,000 | 424 |
Surplus | $19,730,000 | 1,505 |
Undivided profits | $72,976,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 596 |
Income earned, not collected on loans | $3,590,000 | 662 |
Earning assets | $882,587,000 | 702 |
Long-term assets (5+ years) | $363,450,000 | 662 |
Average Assets, year-to-date | $942,974,670 | 711 |
Average Assets, quarterly | $953,242,000 | 710 |
Volatile liabilities | $30,637,000 | 1,451 |
Insider loans | $8,473,000 | 738 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $762,000 | 1,167 |
Unused loan commitments | $86,695,000 | 985 |
Tier 1 (core) risk-based capital | $85,478,000 | 822 |
Tier 2 risk-based capital | $6,930,000 | 785 |
Total risk weighted assets | $561,037,000 | 825 |
Total unused commitments | $86,695,000 | 985 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 238 | 615 |
Assets and Liabilities | ||
Total Assets: | $945,895,000 | 723 |
Cash and due from depository institutions | $13,940,000 | 615 |
Interest-bearing balances | $0 | 6,508 |
Securities | $385,095,000 | 413 |
Federal funds sold & reverse repurchase agreements | $50,754,000 | 79 |
Net loans & leases | $436,318,000 | 1,006 |
Loan loss allowance | $7,037,000 | 953 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,077,000 | 738 |
Other real estate owned | $1,271,000 | 615 |
Goodwill and other intangibles | $12,977,000 | 430 |
All other assets | $29,463,000 | 729 |
Life insurance assets | $20,430,000 | 413 |
Total liabilities and capital | $945,895,000 | 723 |
Total liabilities | $847,289,000 | 720 |
Total deposits | $836,488,000 | 669 |
Interest-bearing deposits | $640,607,000 | 706 |
Deposits held in domestic offices | $836,488,000 | 667 |
% insured | 82.80% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,801,000 | 544 |
Total equity capital | $98,606,000 | 752 |
Total bank equity capital | $98,606,000 | 752 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,723,000 | 428 |
Surplus | $19,730,000 | 1,524 |
Undivided profits | $68,153,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 585 |
Income earned, not collected on loans | $3,674,000 | 637 |
Earning assets | $872,167,000 | 713 |
Long-term assets (5+ years) | $351,272,000 | 679 |
Average Assets, year-to-date | $934,167,500 | 727 |
Average Assets, quarterly | $934,167,500 | 727 |
Volatile liabilities | $30,578,000 | 1,402 |
Insider loans | $8,487,000 | 733 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,227,000 | 825 |
Unused loan commitments | $86,223,000 | 989 |
Tier 1 (core) risk-based capital | $84,588,000 | 824 |
Tier 2 risk-based capital | $6,910,000 | 778 |
Total risk weighted assets | $552,642,000 | 829 |
Total unused commitments | $86,223,000 | 989 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 239 | 613 |
Assets and Liabilities | ||
Total Assets: | $922,440,000 | 738 |
Cash and due from depository institutions | $19,853,000 | 613 |
Interest-bearing balances | $0 | 6,568 |
Securities | $373,788,000 | 419 |
Federal funds sold & reverse repurchase agreements | $37,938,000 | 105 |
Net loans & leases | $431,032,000 | 1,004 |
Loan loss allowance | $7,048,000 | 968 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,485,000 | 765 |
Other real estate owned | $1,981,000 | 613 |
Goodwill and other intangibles | $12,997,000 | 429 |
All other assets | $29,366,000 | 740 |
Life insurance assets | $20,278,000 | 411 |
Total liabilities and capital | $922,440,000 | 738 |
Total liabilities | $828,420,000 | 729 |
Total deposits | $817,623,000 | 667 |
Interest-bearing deposits | $628,745,000 | 706 |
Deposits held in domestic offices | $817,623,000 | 666 |
% insured | 84.17% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,797,000 | 568 |
Total equity capital | $94,020,000 | 768 |
Total bank equity capital | $94,020,000 | 768 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,723,000 | 431 |
Surplus | $19,730,000 | 1,528 |
Undivided profits | $63,567,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 490 |
Income earned, not collected on loans | $3,591,000 | 673 |
Earning assets | $842,758,000 | 731 |
Long-term assets (5+ years) | $357,987,000 | 654 |
Average Assets, year-to-date | $922,478,000 | 716 |
Average Assets, quarterly | $929,300,500 | 727 |
Volatile liabilities | $30,537,000 | 1,424 |
Insider loans | $13,318,000 | 429 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $738,000 | 1,061 |
Unused loan commitments | $74,441,000 | 1,059 |
Tier 1 (core) risk-based capital | $83,738,000 | 820 |
Tier 2 risk-based capital | $6,802,000 | 790 |
Total risk weighted assets | $543,883,000 | 833 |
Total unused commitments | $74,441,000 | 1,059 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $936,161,000 | 720 |
Cash and due from depository institutions | $15,592,000 | 598 |
Interest-bearing balances | $0 | 6,640 |
Securities | $362,914,000 | 421 |
Federal funds sold & reverse repurchase agreements | $64,363,000 | 67 |
Net loans & leases | $432,744,000 | 991 |
Loan loss allowance | $7,464,000 | 937 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,601,000 | 757 |
Other real estate owned | $2,145,000 | 598 |
Goodwill and other intangibles | $13,018,000 | 426 |
All other assets | $29,784,000 | 727 |
Life insurance assets | $20,044,000 | 412 |
Total liabilities and capital | $936,161,000 | 720 |
Total liabilities | $841,383,000 | 709 |
Total deposits | $829,944,000 | 656 |
Interest-bearing deposits | $638,882,000 | 687 |
Deposits held in domestic offices | $829,944,000 | 655 |
% insured | 83.11% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,439,000 | 555 |
Total equity capital | $94,778,000 | 756 |
Total bank equity capital | $94,778,000 | 756 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,723,000 | 436 |
Surplus | $19,730,000 | 1,533 |
Undivided profits | $64,325,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 572 |
Income earned, not collected on loans | $3,789,000 | 649 |
Earning assets | $860,021,000 | 704 |
Long-term assets (5+ years) | $306,761,000 | 742 |
Average Assets, year-to-date | $922,487,500 | 718 |
Average Assets, quarterly | $923,973,000 | 728 |
Volatile liabilities | $29,697,000 | 1,455 |
Insider loans | $13,404,000 | 425 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $570,000 | 1,275 |
Unused loan commitments | $68,846,000 | 1,146 |
Tier 1 (core) risk-based capital | $82,735,000 | 830 |
Tier 2 risk-based capital | $6,826,000 | 784 |
Total risk weighted assets | $545,374,000 | 830 |
Total unused commitments | $68,846,000 | 1,146 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 248 | 612 |
Assets and Liabilities | ||
Total Assets: | $911,785,000 | 733 |
Cash and due from depository institutions | $17,273,000 | 612 |
Interest-bearing balances | $0 | 6,699 |
Securities | $364,452,000 | 416 |
Federal funds sold & reverse repurchase agreements | $48,403,000 | 81 |
Net loans & leases | $421,665,000 | 1,007 |
Loan loss allowance | $7,344,000 | 961 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,632,000 | 754 |
Other real estate owned | $2,145,000 | 612 |
Goodwill and other intangibles | $13,036,000 | 419 |
All other assets | $29,179,000 | 740 |
Life insurance assets | $19,804,000 | 411 |
Total liabilities and capital | $911,785,000 | 733 |
Total liabilities | $817,790,000 | 722 |
Total deposits | $807,112,000 | 663 |
Interest-bearing deposits | $631,875,000 | 701 |
Deposits held in domestic offices | $807,112,000 | 661 |
% insured | 83.65% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,678,000 | 584 |
Total equity capital | $93,995,000 | 754 |
Total bank equity capital | $93,995,000 | 754 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,723,000 | 436 |
Surplus | $19,730,000 | 1,537 |
Undivided profits | $63,542,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 607 |
Income earned, not collected on loans | $3,615,000 | 666 |
Earning assets | $834,520,000 | 726 |
Long-term assets (5+ years) | $340,486,000 | 642 |
Average Assets, year-to-date | $917,929,670 | 723 |
Average Assets, quarterly | $916,032,500 | 722 |
Volatile liabilities | $28,370,000 | 1,482 |
Insider loans | $13,688,000 | 411 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,715,000 | 831 |
Unused loan commitments | $62,498,000 | 1,200 |
Tier 1 (core) risk-based capital | $82,030,000 | 823 |
Tier 2 risk-based capital | $6,576,000 | 801 |
Total risk weighted assets | $525,279,000 | 843 |
Total unused commitments | $62,498,000 | 1,200 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 258 | 572 |
Assets and Liabilities | ||
Total Assets: | $920,280,000 | 728 |
Cash and due from depository institutions | $17,249,000 | 572 |
Interest-bearing balances | $0 | 6,771 |
Securities | $367,430,000 | 417 |
Federal funds sold & reverse repurchase agreements | $55,456,000 | 85 |
Net loans & leases | $417,614,000 | 1,005 |
Loan loss allowance | $7,163,000 | 998 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,687,000 | 753 |
Other real estate owned | $2,621,000 | 572 |
Goodwill and other intangibles | $13,063,000 | 414 |
All other assets | $31,160,000 | 682 |
Life insurance assets | $19,658,000 | 403 |
Total liabilities and capital | $920,280,000 | 728 |
Total liabilities | $818,352,000 | 724 |
Total deposits | $804,266,000 | 670 |
Interest-bearing deposits | $619,388,000 | 711 |
Deposits held in domestic offices | $804,266,000 | 668 |
% insured | 83.94% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,086,000 | 566 |
Total equity capital | $101,928,000 | 723 |
Total bank equity capital | $101,928,000 | 723 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,723,000 | 442 |
Surplus | $19,730,000 | 1,545 |
Undivided profits | $71,475,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 571 |
Income earned, not collected on loans | $3,767,000 | 630 |
Earning assets | $840,500,000 | 717 |
Long-term assets (5+ years) | $360,715,000 | 604 |
Average Assets, year-to-date | $921,002,000 | 727 |
Average Assets, quarterly | $921,002,000 | 727 |
Volatile liabilities | $28,895,000 | 1,439 |
Insider loans | $12,783,000 | 441 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $1,676,000 | 1,018 |
Unused loan commitments | $67,665,000 | 1,118 |
Tier 1 (core) risk-based capital | $81,599,000 | 820 |
Tier 2 risk-based capital | $6,543,000 | 811 |
Total risk weighted assets | $522,745,000 | 844 |
Total unused commitments | $67,665,000 | 1,118 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 255 | 575 |
Assets and Liabilities | ||
Total Assets: | $921,724,000 | 729 |
Cash and due from depository institutions | $15,147,000 | 575 |
Interest-bearing balances | $0 | 6,807 |
Securities | $388,124,000 | 386 |
Federal funds sold & reverse repurchase agreements | $38,172,000 | 132 |
Net loans & leases | $418,289,000 | 1,004 |
Loan loss allowance | $7,146,000 | 1,007 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,425,000 | 813 |
Other real estate owned | $2,587,000 | 575 |
Goodwill and other intangibles | $13,107,000 | 413 |
All other assets | $31,873,000 | 672 |
Life insurance assets | $19,466,000 | 394 |
Total liabilities and capital | $921,724,000 | 729 |
Total liabilities | $820,364,000 | 727 |
Total deposits | $805,284,000 | 671 |
Interest-bearing deposits | $623,085,000 | 703 |
Deposits held in domestic offices | $805,284,000 | 671 |
% insured | 88.90% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,650,000 | 2,574 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,430,000 | 607 |
Total equity capital | $101,360,000 | 719 |
Total bank equity capital | $101,360,000 | 718 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,723,000 | 442 |
Surplus | $19,730,000 | 1,544 |
Undivided profits | $70,907,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 478 |
Income earned, not collected on loans | $3,621,000 | 676 |
Earning assets | $844,585,000 | 719 |
Long-term assets (5+ years) | $378,275,000 | 572 |
Average Assets, year-to-date | $910,301,400 | 724 |
Average Assets, quarterly | $915,193,000 | 729 |
Volatile liabilities | $28,871,000 | 1,503 |
Insider loans | $8,921,000 | 677 |
FHLB advances | $4,650,000 | 2,482 |
Loans and leases held for sale | $3,466,000 | 899 |
Unused loan commitments | $68,332,000 | 1,044 |
Tier 1 (core) risk-based capital | $81,143,000 | 817 |
Tier 2 risk-based capital | $6,486,000 | 816 |
Total risk weighted assets | $518,159,000 | 847 |
Total unused commitments | $68,332,000 | 1,044 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 257 | 566 |
Assets and Liabilities | ||
Total Assets: | $908,662,000 | 734 |
Cash and due from depository institutions | $16,168,000 | 566 |
Interest-bearing balances | $0 | 6,879 |
Securities | $393,912,000 | 390 |
Federal funds sold & reverse repurchase agreements | $31,376,000 | 148 |
Net loans & leases | $402,631,000 | 1,039 |
Loan loss allowance | $7,538,000 | 991 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,421,000 | 806 |
Other real estate owned | $2,914,000 | 566 |
Goodwill and other intangibles | $13,153,000 | 413 |
All other assets | $34,087,000 | 646 |
Life insurance assets | $19,275,000 | 387 |
Total liabilities and capital | $908,662,000 | 734 |
Total liabilities | $805,205,000 | 737 |
Total deposits | $790,493,000 | 680 |
Interest-bearing deposits | $617,629,000 | 720 |
Deposits held in domestic offices | $790,493,000 | 677 |
% insured | 88.30% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,650,000 | 2,626 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,062,000 | 651 |
Total equity capital | $103,457,000 | 707 |
Total bank equity capital | $103,457,000 | 707 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,723,000 | 451 |
Surplus | $19,730,000 | 1,561 |
Undivided profits | $73,004,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 513 |
Income earned, not collected on loans | $3,783,000 | 692 |
Earning assets | $827,919,000 | 730 |
Long-term assets (5+ years) | $347,578,000 | 595 |
Average Assets, year-to-date | $907,445,750 | 731 |
Average Assets, quarterly | $909,464,500 | 729 |
Volatile liabilities | $29,776,000 | 1,491 |
Insider loans | $9,974,000 | 600 |
FHLB advances | $4,650,000 | 2,528 |
Loans and leases held for sale | $2,852,000 | 944 |
Unused loan commitments | $57,766,000 | 1,192 |
Tier 1 (core) risk-based capital | $80,807,000 | 820 |
Tier 2 risk-based capital | $6,335,000 | 836 |
Total risk weighted assets | $505,556,000 | 866 |
Total unused commitments | $57,766,000 | 1,192 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 252 | 579 |
Assets and Liabilities | ||
Total Assets: | $910,267,000 | 729 |
Cash and due from depository institutions | $17,258,000 | 579 |
Interest-bearing balances | $0 | 6,914 |
Securities | $372,557,000 | 415 |
Federal funds sold & reverse repurchase agreements | $35,134,000 | 132 |
Net loans & leases | $420,666,000 | 987 |
Loan loss allowance | $7,583,000 | 984 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,542,000 | 792 |
Other real estate owned | $4,364,000 | 579 |
Goodwill and other intangibles | $13,205,000 | 409 |
All other assets | $32,541,000 | 677 |
Life insurance assets | $19,117,000 | 382 |
Total liabilities and capital | $910,267,000 | 729 |
Total liabilities | $807,700,000 | 729 |
Total deposits | $779,511,000 | 690 |
Interest-bearing deposits | $611,628,000 | 735 |
Deposits held in domestic offices | $779,511,000 | 688 |
% insured | 90.19% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,786,000 | 1,257 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,403,000 | 600 |
Total equity capital | $102,567,000 | 706 |
Total bank equity capital | $102,567,000 | 706 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,723,000 | 457 |
Surplus | $19,730,000 | 1,560 |
Undivided profits | $72,114,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 495 |
Income earned, not collected on loans | $3,518,000 | 705 |
Earning assets | $828,357,000 | 729 |
Long-term assets (5+ years) | $311,041,000 | 653 |
Average Assets, year-to-date | $907,040,330 | 731 |
Average Assets, quarterly | $908,609,500 | 733 |
Volatile liabilities | $37,113,000 | 1,222 |
Insider loans | $9,634,000 | 619 |
FHLB advances | $17,786,000 | 1,192 |
Loans and leases held for sale | $1,539,000 | 1,120 |
Unused loan commitments | $62,853,000 | 1,084 |
Tier 1 (core) risk-based capital | $79,927,000 | 821 |
Tier 2 risk-based capital | $6,528,000 | 810 |
Total risk weighted assets | $521,169,000 | 835 |
Total unused commitments | $62,853,000 | 1,084 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 240 | 607 |
Assets and Liabilities | ||
Total Assets: | $906,952,000 | 739 |
Cash and due from depository institutions | $17,263,000 | 607 |
Interest-bearing balances | $0 | 6,976 |
Securities | $371,428,000 | 411 |
Federal funds sold & reverse repurchase agreements | $27,112,000 | 195 |
Net loans & leases | $427,377,000 | 951 |
Loan loss allowance | $7,595,000 | 1,000 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,657,000 | 780 |
Other real estate owned | $3,649,000 | 607 |
Goodwill and other intangibles | $13,259,000 | 412 |
All other assets | $32,207,000 | 676 |
Life insurance assets | $18,985,000 | 374 |
Total liabilities and capital | $906,952,000 | 739 |
Total liabilities | $802,978,000 | 739 |
Total deposits | $775,632,000 | 689 |
Interest-bearing deposits | $614,019,000 | 735 |
Deposits held in domestic offices | $775,632,000 | 688 |
% insured | 88.72% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,036,000 | 1,271 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,310,000 | 636 |
Total equity capital | $103,974,000 | 685 |
Total bank equity capital | $103,974,000 | 685 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,723,000 | 457 |
Surplus | $19,730,000 | 1,565 |
Undivided profits | $73,521,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 366 |
Income earned, not collected on loans | $3,758,000 | 658 |
Earning assets | $825,917,000 | 740 |
Long-term assets (5+ years) | $303,632,000 | 663 |
Average Assets, year-to-date | $905,427,000 | 733 |
Average Assets, quarterly | $905,427,000 | 733 |
Volatile liabilities | $25,239,000 | 1,724 |
Insider loans | $9,677,000 | 616 |
FHLB advances | $18,036,000 | 1,200 |
Loans and leases held for sale | $3,307,000 | 757 |
Unused loan commitments | $67,970,000 | 1,012 |
Tier 1 (core) risk-based capital | $79,807,000 | 803 |
Tier 2 risk-based capital | $6,528,000 | 811 |
Total risk weighted assets | $521,115,000 | 828 |
Total unused commitments | $67,970,000 | 1,012 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 247 | 598 |
Assets and Liabilities | ||
Total Assets: | $903,902,000 | 738 |
Cash and due from depository institutions | $24,156,000 | 598 |
Interest-bearing balances | $5,029,000 | 4,103 |
Securities | $352,824,000 | 416 |
Federal funds sold & reverse repurchase agreements | $31,311,000 | 153 |
Net loans & leases | $429,908,000 | 958 |
Loan loss allowance | $7,470,000 | 1,024 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,751,000 | 784 |
Other real estate owned | $5,692,000 | 598 |
Goodwill and other intangibles | $13,307,000 | 410 |
All other assets | $31,953,000 | 705 |
Life insurance assets | $18,752,000 | 372 |
Total liabilities and capital | $903,902,000 | 738 |
Total liabilities | $803,336,000 | 732 |
Total deposits | $775,327,000 | 685 |
Interest-bearing deposits | $618,456,000 | 714 |
Deposits held in domestic offices | $775,327,000 | 683 |
% insured | 87.54% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,286,000 | 1,346 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,723,000 | 623 |
Total equity capital | $100,566,000 | 709 |
Total bank equity capital | $100,566,000 | 709 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,723,000 | 455 |
Surplus | $19,730,000 | 1,575 |
Undivided profits | $70,113,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 345 |
Income earned, not collected on loans | $3,443,000 | 769 |
Earning assets | $819,072,000 | 733 |
Long-term assets (5+ years) | $268,284,000 | 600 |
Average Assets, year-to-date | $902,653,600 | 725 |
Average Assets, quarterly | $914,896,000 | 729 |
Volatile liabilities | $29,063,000 | 1,653 |
Insider loans | $10,420,000 | 585 |
FHLB advances | $18,286,000 | 1,269 |
Loans and leases held for sale | $517,000 | 1,399 |
Unused loan commitments | $66,179,000 | 1,009 |
Tier 1 (core) risk-based capital | $78,075,000 | 819 |
Tier 2 risk-based capital | $6,567,000 | 812 |
Total risk weighted assets | $524,374,000 | 827 |
Total unused commitments | $66,179,000 | 1,010 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 241 | 605 |
Assets and Liabilities | ||
Total Assets: | $925,890,000 | 727 |
Cash and due from depository institutions | $23,534,000 | 605 |
Interest-bearing balances | $5,025,000 | 4,157 |
Securities | $346,261,000 | 416 |
Federal funds sold & reverse repurchase agreements | $51,304,000 | 97 |
Net loans & leases | $438,587,000 | 941 |
Loan loss allowance | $7,712,000 | 1,027 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,910,000 | 761 |
Other real estate owned | $4,815,000 | 605 |
Goodwill and other intangibles | $13,356,000 | 410 |
All other assets | $33,123,000 | 691 |
Life insurance assets | $18,512,000 | 369 |
Total liabilities and capital | $925,890,000 | 727 |
Total liabilities | $825,335,000 | 724 |
Total deposits | $781,700,000 | 685 |
Interest-bearing deposits | $622,192,000 | 718 |
Deposits held in domestic offices | $781,700,000 | 681 |
% insured | 88.21% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,462,000 | 838 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,173,000 | 645 |
Total equity capital | $100,555,000 | 713 |
Total bank equity capital | $100,555,000 | 713 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,723,000 | 459 |
Surplus | $19,730,000 | 1,585 |
Undivided profits | $70,102,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 447 |
Income earned, not collected on loans | $3,646,000 | 742 |
Earning assets | $841,177,000 | 721 |
Long-term assets (5+ years) | $221,862,000 | 690 |
Average Assets, year-to-date | $902,341,500 | 731 |
Average Assets, quarterly | $915,600,500 | 729 |
Volatile liabilities | $41,901,000 | 1,226 |
Insider loans | $10,507,000 | 577 |
FHLB advances | $34,141,000 | 776 |
Loans and leases held for sale | $1,184,000 | 1,034 |
Unused loan commitments | $65,621,000 | 1,021 |
Tier 1 (core) risk-based capital | $76,971,000 | 834 |
Tier 2 risk-based capital | $6,679,000 | 794 |
Total risk weighted assets | $533,218,000 | 812 |
Total unused commitments | $65,621,000 | 1,022 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 239 | 618 |
Assets and Liabilities | ||
Total Assets: | $905,311,000 | 738 |
Cash and due from depository institutions | $25,640,000 | 618 |
Interest-bearing balances | $5,023,000 | 3,989 |
Securities | $330,201,000 | 436 |
Federal funds sold & reverse repurchase agreements | $37,496,000 | 118 |
Net loans & leases | $446,705,000 | 944 |
Loan loss allowance | $7,356,000 | 1,084 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,095,000 | 760 |
Other real estate owned | $4,551,000 | 618 |
Goodwill and other intangibles | $13,409,000 | 418 |
All other assets | $32,214,000 | 711 |
Life insurance assets | $18,442,000 | 368 |
Total liabilities and capital | $905,311,000 | 738 |
Total liabilities | $807,403,000 | 737 |
Total deposits | $764,011,000 | 698 |
Interest-bearing deposits | $612,440,000 | 736 |
Deposits held in domestic offices | $764,011,000 | 693 |
% insured | 88.88% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,527,000 | 873 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,865,000 | 636 |
Total equity capital | $97,908,000 | 724 |
Total bank equity capital | $97,908,000 | 723 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,723,000 | 470 |
Surplus | $19,730,000 | 1,573 |
Undivided profits | $67,455,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 415 |
Income earned, not collected on loans | $3,355,000 | 804 |
Earning assets | $819,425,000 | 736 |
Long-term assets (5+ years) | $214,868,000 | 711 |
Average Assets, year-to-date | $894,492,000 | 747 |
Average Assets, quarterly | $897,849,000 | 744 |
Volatile liabilities | $30,210,000 | 1,661 |
Insider loans | $10,637,000 | 576 |
FHLB advances | $34,391,000 | 817 |
Loans and leases held for sale | $432,000 | 1,204 |
Unused loan commitments | $63,837,000 | 1,051 |
Tier 1 (core) risk-based capital | $76,016,000 | 836 |
Tier 2 risk-based capital | $6,692,000 | 807 |
Total risk weighted assets | $534,627,000 | 824 |
Total unused commitments | $63,837,000 | 1,053 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 234 | 630 |
Assets and Liabilities | ||
Total Assets: | $890,387,000 | 758 |
Cash and due from depository institutions | $35,352,000 | 630 |
Interest-bearing balances | $17,017,000 | 2,098 |
Securities | $317,281,000 | 454 |
Federal funds sold & reverse repurchase agreements | $23,107,000 | 276 |
Net loans & leases | $447,312,000 | 948 |
Loan loss allowance | $7,041,000 | 1,157 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,316,000 | 758 |
Other real estate owned | $6,400,000 | 630 |
Goodwill and other intangibles | $13,463,000 | 419 |
All other assets | $32,156,000 | 732 |
Life insurance assets | $18,278,000 | 368 |
Total liabilities and capital | $890,387,000 | 758 |
Total liabilities | $799,249,000 | 756 |
Total deposits | $755,594,000 | 713 |
Interest-bearing deposits | $606,864,000 | 759 |
Deposits held in domestic offices | $755,594,000 | 709 |
% insured | 89.27% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,847,000 | 888 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,808,000 | 637 |
Total equity capital | $91,138,000 | 752 |
Total bank equity capital | $91,138,000 | 751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,617,000 | 600 |
Surplus | $19,730,000 | 1,581 |
Undivided profits | $62,791,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 461 |
Income earned, not collected on loans | $3,570,000 | 753 |
Earning assets | $804,717,000 | 759 |
Long-term assets (5+ years) | $188,172,000 | 789 |
Average Assets, year-to-date | $889,082,500 | 754 |
Average Assets, quarterly | $889,082,500 | 754 |
Volatile liabilities | $24,674,000 | 1,986 |
Insider loans | $10,775,000 | 573 |
FHLB advances | $34,641,000 | 827 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $63,560,000 | 1,060 |
Tier 1 (core) risk-based capital | $72,303,000 | 884 |
Tier 2 risk-based capital | $6,506,000 | 844 |
Total risk weighted assets | $532,771,000 | 835 |
Total unused commitments | $63,560,000 | 1,061 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 246 | 609 |
Assets and Liabilities | ||
Total Assets: | $887,778,000 | 756 |
Cash and due from depository institutions | $28,788,000 | 609 |
Interest-bearing balances | $12,009,000 | 2,461 |
Securities | $301,412,000 | 467 |
Federal funds sold & reverse repurchase agreements | $29,502,000 | 203 |
Net loans & leases | $459,047,000 | 952 |
Loan loss allowance | $6,783,000 | 1,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,524,000 | 752 |
Other real estate owned | $8,192,000 | 609 |
Goodwill and other intangibles | $13,519,000 | 426 |
All other assets | $31,794,000 | 734 |
Life insurance assets | $18,078,000 | 368 |
Total liabilities and capital | $887,778,000 | 756 |
Total liabilities | $799,525,000 | 760 |
Total deposits | $756,447,000 | 715 |
Interest-bearing deposits | $608,262,000 | 760 |
Deposits held in domestic offices | $756,447,000 | 711 |
% insured | 88.71% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,018,000 | 945 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,060,000 | 682 |
Total equity capital | $88,253,000 | 763 |
Total bank equity capital | $88,253,000 | 761 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,058,000 | 794 |
Surplus | $19,730,000 | 1,587 |
Undivided profits | $62,465,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 515 |
Income earned, not collected on loans | $3,292,000 | 853 |
Earning assets | $801,970,000 | 769 |
Long-term assets (5+ years) | $170,044,000 | 852 |
Average Assets, year-to-date | $896,325,400 | 748 |
Average Assets, quarterly | $898,384,500 | 756 |
Volatile liabilities | $87,621,000 | 1,543 |
Insider loans | $10,908,000 | 584 |
FHLB advances | $34,891,000 | 893 |
Loans and leases held for sale | $232,000 | 1,706 |
Unused loan commitments | $64,874,000 | 1,033 |
Tier 1 (core) risk-based capital | $69,046,000 | 920 |
Tier 2 risk-based capital | $6,803,000 | 823 |
Total risk weighted assets | $544,207,000 | 839 |
Total unused commitments | $64,874,000 | 1,034 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 246 | 600 |
Assets and Liabilities | ||
Total Assets: | $908,991,000 | 753 |
Cash and due from depository institutions | $31,168,000 | 600 |
Interest-bearing balances | $12,002,000 | 2,510 |
Securities | $264,237,000 | 507 |
Federal funds sold & reverse repurchase agreements | $63,256,000 | 100 |
Net loans & leases | $479,387,000 | 917 |
Loan loss allowance | $8,722,000 | 954 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,768,000 | 733 |
Other real estate owned | $9,095,000 | 600 |
Goodwill and other intangibles | $13,576,000 | 422 |
All other assets | $32,504,000 | 726 |
Life insurance assets | $17,844,000 | 365 |
Total liabilities and capital | $908,991,000 | 753 |
Total liabilities | $822,286,000 | 750 |
Total deposits | $758,723,000 | 705 |
Interest-bearing deposits | $614,811,000 | 752 |
Deposits held in domestic offices | $758,723,000 | 702 |
% insured | 85.42% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,404,000 | 689 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,159,000 | 728 |
Total equity capital | $86,705,000 | 786 |
Total bank equity capital | $86,705,000 | 784 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,833,000 | 1,443 |
Surplus | $19,730,000 | 1,580 |
Undivided profits | $64,142,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,038,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 534 |
Income earned, not collected on loans | $3,281,000 | 905 |
Earning assets | $818,882,000 | 749 |
Long-term assets (5+ years) | $157,700,000 | 892 |
Average Assets, year-to-date | $898,462,250 | 749 |
Average Assets, quarterly | $907,831,500 | 751 |
Volatile liabilities | $102,844,000 | 1,365 |
Insider loans | $12,222,000 | 504 |
FHLB advances | $55,261,000 | 627 |
Loans and leases held for sale | $337,000 | 1,617 |
Unused loan commitments | $68,827,000 | 989 |
Tier 1 (core) risk-based capital | $65,492,000 | 967 |
Tier 2 risk-based capital | $7,092,000 | 812 |
Total risk weighted assets | $565,697,000 | 823 |
Total unused commitments | $68,827,000 | 990 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 235 | 622 |
Assets and Liabilities | ||
Total Assets: | $906,672,000 | 751 |
Cash and due from depository institutions | $29,820,000 | 622 |
Interest-bearing balances | $7,000,000 | 3,242 |
Securities | $240,787,000 | 553 |
Federal funds sold & reverse repurchase agreements | $53,070,000 | 109 |
Net loans & leases | $512,295,000 | 867 |
Loan loss allowance | $9,824,000 | 867 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,042,000 | 723 |
Other real estate owned | $7,788,000 | 622 |
Goodwill and other intangibles | $13,630,000 | 419 |
All other assets | $33,240,000 | 715 |
Life insurance assets | $17,614,000 | 370 |
Total liabilities and capital | $906,672,000 | 751 |
Total liabilities | $821,792,000 | 743 |
Total deposits | $758,459,000 | 711 |
Interest-bearing deposits | $616,801,000 | 743 |
Deposits held in domestic offices | $758,459,000 | 708 |
% insured | 85.51% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,835,000 | 702 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,498,000 | 747 |
Total equity capital | $84,880,000 | 790 |
Total bank equity capital | $84,880,000 | 788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,833,000 | 1,461 |
Surplus | $19,730,000 | 1,576 |
Undivided profits | $62,317,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,113,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 503 |
Income earned, not collected on loans | $3,203,000 | 906 |
Earning assets | $813,152,000 | 747 |
Long-term assets (5+ years) | $161,034,000 | 864 |
Average Assets, year-to-date | $894,952,670 | 752 |
Average Assets, quarterly | $899,449,500 | 750 |
Volatile liabilities | $102,425,000 | 1,396 |
Insider loans | $12,477,000 | 490 |
FHLB advances | $55,511,000 | 650 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $73,959,000 | 914 |
Tier 1 (core) risk-based capital | $65,052,000 | 969 |
Tier 2 risk-based capital | $7,462,000 | 778 |
Total risk weighted assets | $594,528,000 | 787 |
Total unused commitments | $73,959,000 | 916 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 244 | 607 |
Assets and Liabilities | ||
Total Assets: | $892,227,000 | 769 |
Cash and due from depository institutions | $25,798,000 | 607 |
Interest-bearing balances | $4,000,000 | 4,027 |
Securities | $214,293,000 | 616 |
Federal funds sold & reverse repurchase agreements | $56,102,000 | 144 |
Net loans & leases | $519,967,000 | 879 |
Loan loss allowance | $9,682,000 | 894 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,540,000 | 671 |
Other real estate owned | $11,778,000 | 607 |
Goodwill and other intangibles | $13,717,000 | 421 |
All other assets | $33,032,000 | 743 |
Life insurance assets | $17,513,000 | 367 |
Total liabilities and capital | $892,227,000 | 769 |
Total liabilities | $808,596,000 | 769 |
Total deposits | $745,339,000 | 732 |
Interest-bearing deposits | $604,638,000 | 781 |
Deposits held in domestic offices | $745,339,000 | 729 |
% insured | 87.33% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $56,074,000 | 764 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,183,000 | 774 |
Total equity capital | $83,631,000 | 802 |
Total bank equity capital | $83,142,000 | 803 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,833,000 | 1,491 |
Surplus | $19,730,000 | 1,603 |
Undivided profits | $60,579,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $489,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $23,722,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 648 |
Income earned, not collected on loans | $3,374,000 | 890 |
Earning assets | $794,362,000 | 783 |
Long-term assets (5+ years) | $169,138,000 | 823 |
Average Assets, year-to-date | $889,093,000 | 778 |
Average Assets, quarterly | $889,093,000 | 778 |
Volatile liabilities | $94,932,000 | 1,564 |
Insider loans | $12,851,000 | 500 |
FHLB advances | $55,761,000 | 701 |
Loans and leases held for sale | $258,000 | 1,478 |
Unused loan commitments | $80,735,000 | 897 |
Tier 1 (core) risk-based capital | $65,054,000 | 962 |
Tier 2 risk-based capital | $7,558,000 | 795 |
Total risk weighted assets | $602,484,000 | 801 |
Total unused commitments | $80,735,000 | 900 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 246 | 599 |
Assets and Liabilities | ||
Total Assets: | $885,959,000 | 781 |
Cash and due from depository institutions | $29,731,000 | 599 |
Interest-bearing balances | $9,000,000 | 2,442 |
Securities | $198,425,000 | 652 |
Federal funds sold & reverse repurchase agreements | $45,353,000 | 161 |
Net loans & leases | $537,758,000 | 875 |
Loan loss allowance | $10,034,000 | 876 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,860,000 | 667 |
Other real estate owned | $9,786,000 | 599 |
Goodwill and other intangibles | $13,834,000 | 419 |
All other assets | $33,212,000 | 755 |
Life insurance assets | $17,312,000 | 368 |
Total liabilities and capital | $885,959,000 | 781 |
Total liabilities | $804,376,000 | 777 |
Total deposits | $740,808,000 | 739 |
Interest-bearing deposits | $597,637,000 | 786 |
Deposits held in domestic offices | $740,808,000 | 736 |
% insured | 88.01% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,158,000 | 827 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,410,000 | 754 |
Total equity capital | $81,583,000 | 804 |
Total bank equity capital | $81,091,000 | 805 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,833,000 | 1,520 |
Surplus | $19,730,000 | 1,599 |
Undivided profits | $58,528,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $492,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $18,639,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 818 |
Income earned, not collected on loans | $3,153,000 | 998 |
Earning assets | $790,536,000 | 792 |
Long-term assets (5+ years) | $167,742,000 | 833 |
Average Assets, year-to-date | $884,299,400 | 766 |
Average Assets, quarterly | $904,101,500 | 761 |
Volatile liabilities | $98,032,000 | 1,533 |
Insider loans | $11,745,000 | 603 |
FHLB advances | $56,011,000 | 756 |
Loans and leases held for sale | $361,000 | 1,382 |
Unused loan commitments | $85,674,000 | 872 |
Tier 1 (core) risk-based capital | $65,033,000 | 944 |
Tier 2 risk-based capital | $7,702,000 | 798 |
Total risk weighted assets | $613,801,000 | 807 |
Total unused commitments | $85,674,000 | 873 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 255 | 585 |
Assets and Liabilities | ||
Total Assets: | $922,244,000 | 755 |
Cash and due from depository institutions | $23,430,000 | 585 |
Interest-bearing balances | $2,940,000 | 3,843 |
Securities | $250,953,000 | 513 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,305 |
Net loans & leases | $573,099,000 | 835 |
Loan loss allowance | $7,178,000 | 1,109 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,480,000 | 855 |
Other real estate owned | $6,682,000 | 585 |
Goodwill and other intangibles | $13,577,000 | 460 |
All other assets | $32,903,000 | 672 |
Life insurance assets | $17,125,000 | 378 |
Total liabilities and capital | $922,244,000 | 755 |
Total liabilities | $834,799,000 | 752 |
Total deposits | $748,692,000 | 733 |
Interest-bearing deposits | $615,769,000 | 774 |
Deposits held in domestic offices | $748,692,000 | 730 |
% insured | 86.84% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $78,335,000 | 659 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,772,000 | 788 |
Total equity capital | $87,445,000 | 771 |
Total bank equity capital | $86,951,000 | 777 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,833,000 | 1,543 |
Surplus | $19,730,000 | 1,609 |
Undivided profits | $64,388,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $494,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $18,689,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 770 |
Income earned, not collected on loans | $3,611,000 | 913 |
Earning assets | $834,112,000 | 758 |
Long-term assets (5+ years) | $184,714,000 | 741 |
Average Assets, year-to-date | $883,884,500 | 772 |
Average Assets, quarterly | $948,663,000 | 726 |
Volatile liabilities | $104,517,000 | 1,474 |
Insider loans | $11,883,000 | 576 |
FHLB advances | $78,191,000 | 590 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $90,652,000 | 870 |
Tier 1 (core) risk-based capital | $68,914,000 | 904 |
Tier 2 risk-based capital | $7,178,000 | 861 |
Total risk weighted assets | $646,335,000 | 775 |
Total unused commitments | $90,652,000 | 872 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 248 | 617 |
Assets and Liabilities | ||
Total Assets: | $975,082,000 | 726 |
Cash and due from depository institutions | $28,858,000 | 617 |
Interest-bearing balances | $2,000,000 | 3,999 |
Securities | $203,059,000 | 623 |
Federal funds sold & reverse repurchase agreements | $78,167,000 | 103 |
Net loans & leases | $600,033,000 | 810 |
Loan loss allowance | $6,215,000 | 1,234 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,893,000 | 842 |
Other real estate owned | $4,667,000 | 617 |
Goodwill and other intangibles | $13,674,000 | 475 |
All other assets | $31,731,000 | 719 |
Life insurance assets | $16,899,000 | 391 |
Total liabilities and capital | $975,082,000 | 726 |
Total liabilities | $890,046,000 | 715 |
Total deposits | $795,803,000 | 692 |
Interest-bearing deposits | $667,793,000 | 725 |
Deposits held in domestic offices | $795,803,000 | 690 |
% insured | 78.68% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $84,743,000 | 648 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,500,000 | 693 |
Total equity capital | $85,036,000 | 783 |
Total bank equity capital | $84,539,000 | 789 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,833,000 | 1,563 |
Surplus | $19,730,000 | 1,619 |
Undivided profits | $61,976,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $497,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $21,229,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,188,000 | 1,037 |
Earning assets | $883,259,000 | 722 |
Long-term assets (5+ years) | $148,665,000 | 931 |
Average Assets, year-to-date | $871,098,000 | 807 |
Average Assets, quarterly | $899,050,000 | 789 |
Volatile liabilities | $122,772,000 | 1,255 |
Insider loans | $11,134,000 | 655 |
FHLB advances | $84,441,000 | 574 |
Loans and leases held for sale | $220,000 | 1,744 |
Unused loan commitments | $88,741,000 | 921 |
Tier 1 (core) risk-based capital | $69,504,000 | 906 |
Tier 2 risk-based capital | $6,215,000 | 989 |
Total risk weighted assets | $677,917,000 | 766 |
Total unused commitments | $88,741,000 | 921 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 227 | 687 |
Assets and Liabilities | ||
Total Assets: | $823,018,000 | 868 |
Cash and due from depository institutions | $23,146,000 | 687 |
Interest-bearing balances | $0 | 7,240 |
Securities | $104,637,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $3,267,000 | 3,032 |
Net loans & leases | $631,059,000 | 771 |
Loan loss allowance | $6,601,000 | 1,127 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,056,000 | 841 |
Other real estate owned | $4,255,000 | 687 |
Goodwill and other intangibles | $13,859,000 | 486 |
All other assets | $27,739,000 | 787 |
Life insurance assets | $16,684,000 | 392 |
Total liabilities and capital | $823,018,000 | 868 |
Total liabilities | $738,342,000 | 869 |
Total deposits | $625,172,000 | 876 |
Interest-bearing deposits | $517,589,000 | 934 |
Deposits held in domestic offices | $625,172,000 | 874 |
% insured | 70.04% | 6,071 |
Federal funds purchased & repurchase agreements | $18,135,000 | 797 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $86,833,000 | 673 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,202,000 | 779 |
Total equity capital | $84,676,000 | 787 |
Total bank equity capital | $84,177,000 | 788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,833,000 | 1,573 |
Surplus | $19,730,000 | 1,599 |
Undivided profits | $61,614,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $499,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $16,560,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,095,000 | 1,094 |
Earning assets | $738,963,000 | 879 |
Long-term assets (5+ years) | $134,395,000 | 1,006 |
Average Assets, year-to-date | $819,106,000 | 863 |
Average Assets, quarterly | $819,106,000 | 863 |
Volatile liabilities | $133,434,000 | 1,155 |
Insider loans | $11,114,000 | 675 |
FHLB advances | $86,191,000 | 592 |
Loans and leases held for sale | $1,926,000 | 814 |
Unused loan commitments | $91,912,000 | 953 |
Tier 1 (core) risk-based capital | $69,623,000 | 897 |
Tier 2 risk-based capital | $6,601,000 | 935 |
Total risk weighted assets | $668,250,000 | 782 |
Total unused commitments | $91,912,000 | 953 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 235 | 663 |
Assets and Liabilities | ||
Total Assets: | $815,194,000 | 861 |
Cash and due from depository institutions | $13,937,000 | 663 |
Interest-bearing balances | $0 | 7,069 |
Securities | $87,058,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 3,013 |
Net loans & leases | $650,664,000 | 753 |
Loan loss allowance | $6,716,000 | 1,058 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,356,000 | 825 |
Other real estate owned | $4,513,000 | 663 |
Goodwill and other intangibles | $13,951,000 | 500 |
All other assets | $27,367,000 | 811 |
Life insurance assets | $16,579,000 | 393 |
Total liabilities and capital | $815,194,000 | 861 |
Total liabilities | $732,370,000 | 866 |
Total deposits | $633,246,000 | 834 |
Interest-bearing deposits | $524,899,000 | 882 |
Deposits held in domestic offices | $633,246,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $86,984,000 | 726 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,140,000 | 729 |
Total equity capital | $82,824,000 | 791 |
Total bank equity capital | $82,824,000 | 791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,833,000 | 1,576 |
Surplus | $19,730,000 | 1,570 |
Undivided profits | $60,261,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,915,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,937,000 | 1,215 |
Earning assets | $740,070,000 | 856 |
Long-term assets (5+ years) | $167,703,000 | 799 |
Average Assets, year-to-date | $801,473,600 | 843 |
Average Assets, quarterly | $815,074,500 | 854 |
Volatile liabilities | $116,177,000 | 1,305 |
Insider loans | $5,159,000 | 1,557 |
FHLB advances | $86,441,000 | 648 |
Loans and leases held for sale | $880,000 | 925 |
Unused loan commitments | $105,891,000 | 866 |
Tier 1 (core) risk-based capital | $69,264,000 | 885 |
Tier 2 risk-based capital | $6,716,000 | 892 |
Total risk weighted assets | $690,240,000 | 753 |
Total unused commitments | $105,891,000 | 867 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 248 | 640 |
Assets and Liabilities | ||
Total Assets: | $814,955,000 | 856 |
Cash and due from depository institutions | $15,932,000 | 640 |
Interest-bearing balances | $0 | 6,794 |
Securities | $61,870,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $23,515,000 | 481 |
Net loans & leases | $651,317,000 | 753 |
Loan loss allowance | $6,874,000 | 920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,546,000 | 816 |
Other real estate owned | $5,069,000 | 640 |
Goodwill and other intangibles | $14,024,000 | 530 |
All other assets | $27,682,000 | 786 |
Life insurance assets | $16,547,000 | 390 |
Total liabilities and capital | $814,955,000 | 856 |
Total liabilities | $734,141,000 | 847 |
Total deposits | $638,657,000 | 810 |
Interest-bearing deposits | $527,002,000 | 864 |
Deposits held in domestic offices | $638,657,000 | 806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $87,235,000 | 740 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,249,000 | 766 |
Total equity capital | $80,814,000 | 832 |
Total bank equity capital | $80,814,000 | 832 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,833,000 | 1,589 |
Surplus | $19,730,000 | 1,548 |
Undivided profits | $58,251,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,155,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,026,000 | 1,254 |
Earning assets | $736,702,000 | 844 |
Long-term assets (5+ years) | $166,149,000 | 802 |
Average Assets, year-to-date | $798,043,500 | 850 |
Average Assets, quarterly | $812,656,500 | 849 |
Volatile liabilities | $111,708,000 | 1,330 |
Insider loans | $6,167,000 | 1,280 |
FHLB advances | $86,691,000 | 675 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $112,255,000 | 876 |
Tier 1 (core) risk-based capital | $68,547,000 | 919 |
Tier 2 risk-based capital | $6,874,000 | 835 |
Total risk weighted assets | $691,497,000 | 750 |
Total unused commitments | $112,255,000 | 876 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 251 | 639 |
Assets and Liabilities | ||
Total Assets: | $810,358,000 | 853 |
Cash and due from depository institutions | $19,313,000 | 639 |
Interest-bearing balances | $0 | 6,776 |
Securities | $54,889,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,059 |
Net loans & leases | $669,587,000 | 724 |
Loan loss allowance | $6,875,000 | 893 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,514,000 | 803 |
Other real estate owned | $3,768,000 | 639 |
Goodwill and other intangibles | $14,090,000 | 542 |
All other assets | $27,697,000 | 763 |
Life insurance assets | $16,433,000 | 394 |
Total liabilities and capital | $810,358,000 | 853 |
Total liabilities | $730,362,000 | 840 |
Total deposits | $626,828,000 | 810 |
Interest-bearing deposits | $508,704,000 | 879 |
Deposits held in domestic offices | $626,828,000 | 807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,920,000 | 1,479 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $87,342,000 | 737 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,272,000 | 760 |
Total equity capital | $79,996,000 | 848 |
Total bank equity capital | $79,996,000 | 848 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,833,000 | 1,592 |
Surplus | $19,730,000 | 1,526 |
Undivided profits | $57,433,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,972,000 | 1,243 |
Earning assets | $729,976,000 | 854 |
Long-term assets (5+ years) | $146,049,000 | 891 |
Average Assets, year-to-date | $792,406,330 | 857 |
Average Assets, quarterly | $803,126,500 | 854 |
Volatile liabilities | $113,423,000 | 1,309 |
Insider loans | $8,053,000 | 966 |
FHLB advances | $87,141,000 | 676 |
Loans and leases held for sale | $1,620,000 | 717 |
Unused loan commitments | $122,738,000 | 851 |
Tier 1 (core) risk-based capital | $67,279,000 | 935 |
Tier 2 risk-based capital | $6,875,000 | 823 |
Total risk weighted assets | $702,554,000 | 735 |
Total unused commitments | $122,738,000 | 851 |
Derivatives | $6,469,000 | 537 |
2008-03-31 | Rank | |
# of Employees: | 246 | 639 |
Assets and Liabilities | ||
Total Assets: | $795,895,000 | 864 |
Cash and due from depository institutions | $18,122,000 | 639 |
Interest-bearing balances | $0 | 6,734 |
Securities | $47,401,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 2,073 |
Net loans & leases | $661,407,000 | 716 |
Loan loss allowance | $6,697,000 | 852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,495,000 | 795 |
Other real estate owned | $3,806,000 | 639 |
Goodwill and other intangibles | $14,094,000 | 563 |
All other assets | $27,080,000 | 758 |
Life insurance assets | $16,287,000 | 393 |
Total liabilities and capital | $795,895,000 | 864 |
Total liabilities | $716,414,000 | 852 |
Total deposits | $626,040,000 | 819 |
Interest-bearing deposits | $509,987,000 | 885 |
Deposits held in domestic offices | $626,040,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $82,931,000 | 714 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,443,000 | 875 |
Total equity capital | $79,481,000 | 871 |
Total bank equity capital | $79,481,000 | 871 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,833,000 | 1,591 |
Surplus | $19,730,000 | 1,516 |
Undivided profits | $56,918,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,161,000 | 1,191 |
Earning assets | $717,298,000 | 863 |
Long-term assets (5+ years) | $136,683,000 | 917 |
Average Assets, year-to-date | $783,430,500 | 868 |
Average Assets, quarterly | $783,430,500 | 868 |
Volatile liabilities | $112,681,000 | 1,287 |
Insider loans | $7,480,000 | 1,032 |
FHLB advances | $82,731,000 | 654 |
Loans and leases held for sale | $3,875,000 | 465 |
Unused loan commitments | $125,048,000 | 847 |
Tier 1 (core) risk-based capital | $66,052,000 | 947 |
Tier 2 risk-based capital | $6,697,000 | 817 |
Total risk weighted assets | $693,936,000 | 738 |
Total unused commitments | $125,048,000 | 848 |
Derivatives | $12,390,000 | 471 |
2007-12-31 | Rank | |
# of Employees: | 251 | 636 |
Assets and Liabilities | ||
Total Assets: | $770,966,000 | 894 |
Cash and due from depository institutions | $19,580,000 | 636 |
Interest-bearing balances | $0 | 6,620 |
Securities | $47,365,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,109 |
Net loans & leases | $646,665,000 | 724 |
Loan loss allowance | $6,469,000 | 868 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,622,000 | 778 |
Other real estate owned | $38,000 | 636 |
Goodwill and other intangibles | $14,087,000 | 556 |
All other assets | $26,744,000 | 754 |
Life insurance assets | $16,195,000 | 391 |
Total liabilities and capital | $770,966,000 | 894 |
Total liabilities | $692,668,000 | 892 |
Total deposits | $600,718,000 | 862 |
Interest-bearing deposits | $485,505,000 | 916 |
Deposits held in domestic offices | $600,718,000 | 858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,745,000 | 1,110 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,711,000 | 782 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,494,000 | 713 |
Total equity capital | $78,298,000 | 870 |
Total bank equity capital | $78,298,000 | 870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,833,000 | 1,579 |
Surplus | $19,730,000 | 1,489 |
Undivided profits | $55,735,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,387,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,123,000 | 1,302 |
Earning assets | $694,895,000 | 896 |
Long-term assets (5+ years) | $126,861,000 | 932 |
Average Assets, year-to-date | $754,089,000 | 866 |
Average Assets, quarterly | $766,155,000 | 885 |
Volatile liabilities | $122,951,000 | 1,194 |
Insider loans | $6,946,000 | 1,103 |
FHLB advances | $68,355,000 | 719 |
Loans and leases held for sale | $992,000 | 926 |
Unused loan commitments | $143,570,000 | 765 |
Tier 1 (core) risk-based capital | $65,317,000 | 959 |
Tier 2 risk-based capital | $6,469,000 | 845 |
Total risk weighted assets | $667,665,000 | 757 |
Total unused commitments | $143,570,000 | 765 |
Derivatives | $4,261,000 | 607 |
2007-09-30 | Rank | |
# of Employees: | 240 | 661 |
Assets and Liabilities | ||
Total Assets: | $761,344,000 | 885 |
Cash and due from depository institutions | $24,561,000 | 661 |
Interest-bearing balances | $0 | 6,576 |
Securities | $43,961,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 2,614 |
Net loans & leases | $631,575,000 | 730 |
Loan loss allowance | $6,395,000 | 838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,714,000 | 752 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $14,105,000 | 534 |
All other assets | $26,555,000 | 750 |
Life insurance assets | $16,055,000 | 381 |
Total liabilities and capital | $761,344,000 | 885 |
Total liabilities | $684,828,000 | 878 |
Total deposits | $623,387,000 | 814 |
Interest-bearing deposits | $503,285,000 | 885 |
Deposits held in domestic offices | $623,387,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,570,000 | 1,356 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,112,000 | 1,012 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,759,000 | 825 |
Total equity capital | $76,516,000 | 888 |
Total bank equity capital | $76,516,000 | 888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,833,000 | 1,556 |
Surplus | $19,730,000 | 1,454 |
Undivided profits | $53,953,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,190,000 | 1,357 |
Earning assets | $680,409,000 | 899 |
Long-term assets (5+ years) | $103,434,000 | 1,101 |
Average Assets, year-to-date | $749,869,750 | 869 |
Average Assets, quarterly | $757,742,500 | 876 |
Volatile liabilities | $116,498,000 | 1,201 |
Insider loans | $7,075,000 | 1,048 |
FHLB advances | $44,855,000 | 951 |
Loans and leases held for sale | $385,000 | 1,263 |
Unused loan commitments | $147,712,000 | 764 |
Tier 1 (core) risk-based capital | $63,754,000 | 986 |
Tier 2 risk-based capital | $6,395,000 | 844 |
Total risk weighted assets | $653,629,000 | 756 |
Total unused commitments | $147,712,000 | 764 |
Derivatives | $3,919,000 | 636 |
2007-06-30 | Rank | |
# of Employees: | 256 | 630 |
Assets and Liabilities | ||
Total Assets: | $754,141,000 | 896 |
Cash and due from depository institutions | $21,983,000 | 630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,760,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $10,617,000 | 1,508 |
Net loans & leases | $620,329,000 | 748 |
Loan loss allowance | $6,197,000 | 860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,754,000 | 740 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $14,173,000 | 545 |
All other assets | $26,525,000 | 750 |
Life insurance assets | $15,886,000 | 381 |
Total liabilities and capital | $754,141,000 | 896 |
Total liabilities | $679,745,000 | 884 |
Total deposits | $623,773,000 | 827 |
Interest-bearing deposits | $506,041,000 | 883 |
Deposits held in domestic offices | $623,773,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,140,000 | 896 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,832,000 | 891 |
Total equity capital | $74,396,000 | 912 |
Total bank equity capital | $74,396,000 | 912 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,833,000 | 1,550 |
Surplus | $19,730,000 | 1,455 |
Undivided profits | $51,833,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,016,000 | 1,326 |
Earning assets | $675,706,000 | 914 |
Long-term assets (5+ years) | $103,199,000 | 1,080 |
Average Assets, year-to-date | $746,045,000 | 885 |
Average Assets, quarterly | $755,329,000 | 885 |
Volatile liabilities | $108,134,000 | 1,297 |
Insider loans | $7,140,000 | 1,028 |
FHLB advances | $48,900,000 | 823 |
Loans and leases held for sale | $2,255,000 | 680 |
Unused loan commitments | $154,915,000 | 752 |
Tier 1 (core) risk-based capital | $61,956,000 | 1,022 |
Tier 2 risk-based capital | $6,197,000 | 885 |
Total risk weighted assets | $646,633,000 | 769 |
Total unused commitments | $154,915,000 | 752 |
Derivatives | $2,896,000 | 721 |
2007-03-31 | Rank | |
# of Employees: | 253 | 626 |
Assets and Liabilities | ||
Total Assets: | $756,517,000 | 878 |
Cash and due from depository institutions | $21,403,000 | 626 |
Interest-bearing balances | $0 | 6,642 |
Securities | $47,361,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $15,564,000 | 1,280 |
Net loans & leases | $616,520,000 | 736 |
Loan loss allowance | $5,999,000 | 867 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,481,000 | 736 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $14,221,000 | 534 |
All other assets | $25,967,000 | 737 |
Life insurance assets | $15,678,000 | 382 |
Total liabilities and capital | $756,517,000 | 878 |
Total liabilities | $682,453,000 | 870 |
Total deposits | $630,201,000 | 809 |
Interest-bearing deposits | $510,341,000 | 869 |
Deposits held in domestic offices | $630,201,000 | 806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $46,220,000 | 901 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,032,000 | 986 |
Total equity capital | $74,064,000 | 896 |
Total bank equity capital | $74,064,000 | 896 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,833,000 | 1,534 |
Surplus | $19,730,000 | 1,433 |
Undivided profits | $51,501,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,147,000 | 1,229 |
Earning assets | $679,445,000 | 894 |
Long-term assets (5+ years) | $100,817,000 | 1,085 |
Average Assets, year-to-date | $741,997,000 | 882 |
Average Assets, quarterly | $741,997,000 | 882 |
Volatile liabilities | $103,063,000 | 1,322 |
Insider loans | $7,255,000 | 987 |
FHLB advances | $46,020,000 | 830 |
Loans and leases held for sale | $1,455,000 | 830 |
Unused loan commitments | $158,347,000 | 738 |
Tier 1 (core) risk-based capital | $61,359,000 | 1,006 |
Tier 2 risk-based capital | $5,999,000 | 895 |
Total risk weighted assets | $662,635,000 | 736 |
Total unused commitments | $158,347,000 | 738 |
Derivatives | $1,918,000 | 765 |
2006-12-31 | Rank | |
# of Employees: | 230 | 691 |
Assets and Liabilities | ||
Total Assets: | $727,477,000 | 902 |
Cash and due from depository institutions | $25,230,000 | 691 |
Interest-bearing balances | $0 | 6,658 |
Securities | $49,047,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $3,513,000 | 3,493 |
Net loans & leases | $594,382,000 | 755 |
Loan loss allowance | $5,817,000 | 880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,369,000 | 710 |
Other real estate owned | $0 | 691 |
Goodwill and other intangibles | $14,080,000 | 526 |
All other assets | $25,856,000 | 732 |
Life insurance assets | $15,515,000 | 376 |
Total liabilities and capital | $727,477,000 | 902 |
Total liabilities | $655,076,000 | 902 |
Total deposits | $607,977,000 | 825 |
Interest-bearing deposits | $483,330,000 | 902 |
Deposits held in domestic offices | $607,977,000 | 821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,663 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,250,000 | 1,156 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,149,000 | 872 |
Total equity capital | $72,401,000 | 901 |
Total bank equity capital | $72,401,000 | 901 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,833,000 | 1,526 |
Surplus | $19,635,000 | 1,409 |
Undivided profits | $49,933,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 384 |
Income earned, not collected on loans | $3,082,000 | 1,301 |
Earning assets | $646,942,000 | 921 |
Long-term assets (5+ years) | $95,970,000 | 1,123 |
Average Assets, year-to-date | $667,967,200 | 942 |
Average Assets, quarterly | $701,335,000 | 923 |
Volatile liabilities | $100,933,000 | 1,483 |
Insider loans | $3,517,000 | 1,969 |
FHLB advances | $35,050,000 | 1,085 |
Loans and leases held for sale | $1,780,000 | 735 |
Unused loan commitments | $155,874,000 | 726 |
Tier 1 (core) risk-based capital | $59,986,000 | 1,010 |
Tier 2 risk-based capital | $5,817,000 | 904 |
Total risk weighted assets | $626,652,000 | 767 |
Total unused commitments | $155,874,000 | 726 |
Derivatives | $3,415,000 | 659 |
2006-09-30 | Rank | |
# of Employees: | 228 | 714 |
Assets and Liabilities | ||
Total Assets: | $675,193,000 | 966 |
Cash and due from depository institutions | $22,027,000 | 714 |
Interest-bearing balances | $0 | 6,705 |
Securities | $50,798,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $9,579,000 | 1,487 |
Net loans & leases | $547,376,000 | 815 |
Loan loss allowance | $5,592,000 | 923 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,911,000 | 714 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $5,267,000 | 849 |
All other assets | $25,235,000 | 767 |
Life insurance assets | $15,313,000 | 369 |
Total liabilities and capital | $675,193,000 | 966 |
Total liabilities | $609,874,000 | 959 |
Total deposits | $565,542,000 | 884 |
Interest-bearing deposits | $448,139,000 | 954 |
Deposits held in domestic offices | $565,542,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,250,000 | 1,121 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,082,000 | 951 |
Total equity capital | $65,319,000 | 1,008 |
Total bank equity capital | $65,319,000 | 1,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,833,000 | 1,518 |
Surplus | $12,360,000 | 2,063 |
Undivided profits | $50,126,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 365 |
Income earned, not collected on loans | $2,797,000 | 1,422 |
Earning assets | $607,753,000 | 979 |
Long-term assets (5+ years) | $90,456,000 | 1,173 |
Average Assets, year-to-date | $653,089,750 | 971 |
Average Assets, quarterly | $680,198,500 | 953 |
Volatile liabilities | $78,424,000 | 1,838 |
Insider loans | $5,463,000 | 1,297 |
FHLB advances | $38,050,000 | 1,038 |
Loans and leases held for sale | $1,759,000 | 719 |
Unused loan commitments | $135,911,000 | 824 |
Tier 1 (core) risk-based capital | $61,670,000 | 987 |
Tier 2 risk-based capital | $5,592,000 | 937 |
Total risk weighted assets | $582,213,000 | 807 |
Total unused commitments | $135,911,000 | 825 |
Derivatives | $3,567,000 | 668 |
2006-06-30 | Rank | |
# of Employees: | 244 | 671 |
Assets and Liabilities | ||
Total Assets: | $685,204,000 | 946 |
Cash and due from depository institutions | $22,725,000 | 671 |
Interest-bearing balances | $0 | 6,732 |
Securities | $50,045,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $36,342,000 | 338 |
Net loans & leases | $530,850,000 | 829 |
Loan loss allowance | $5,416,000 | 930 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,168,000 | 741 |
Other real estate owned | $0 | 671 |
Goodwill and other intangibles | $5,261,000 | 839 |
All other assets | $25,813,000 | 747 |
Life insurance assets | $15,126,000 | 365 |
Total liabilities and capital | $685,204,000 | 946 |
Total liabilities | $622,126,000 | 936 |
Total deposits | $578,561,000 | 851 |
Interest-bearing deposits | $466,004,000 | 904 |
Deposits held in domestic offices | $578,561,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $38,400,000 | 1,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,165,000 | 1,016 |
Total equity capital | $63,078,000 | 1,011 |
Total bank equity capital | $63,078,000 | 1,011 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,833,000 | 1,511 |
Surplus | $12,360,000 | 2,020 |
Undivided profits | $47,885,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 782 |
Income earned, not collected on loans | $2,508,000 | 1,428 |
Earning assets | $617,237,000 | 957 |
Long-term assets (5+ years) | $89,147,000 | 1,158 |
Average Assets, year-to-date | $645,722,000 | 980 |
Average Assets, quarterly | $661,257,000 | 965 |
Volatile liabilities | $80,328,000 | 1,774 |
Insider loans | $5,538,000 | 1,237 |
FHLB advances | $38,200,000 | 1,055 |
Loans and leases held for sale | $1,141,000 | 872 |
Unused loan commitments | $125,298,000 | 884 |
Tier 1 (core) risk-based capital | $59,985,000 | 993 |
Tier 2 risk-based capital | $5,416,000 | 937 |
Total risk weighted assets | $570,835,000 | 817 |
Total unused commitments | $125,298,000 | 884 |
Derivatives | $5,010,000 | 598 |
2006-03-31 | Rank | |
# of Employees: | 232 | 688 |
Assets and Liabilities | ||
Total Assets: | $637,310,000 | 993 |
Cash and due from depository institutions | $19,349,000 | 688 |
Interest-bearing balances | $0 | 6,770 |
Securities | $49,822,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $14,969,000 | 987 |
Net loans & leases | $509,586,000 | 837 |
Loan loss allowance | $5,174,000 | 968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,757,000 | 759 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $5,203,000 | 817 |
All other assets | $24,624,000 | 744 |
Life insurance assets | $14,977,000 | 356 |
Total liabilities and capital | $637,310,000 | 993 |
Total liabilities | $576,931,000 | 986 |
Total deposits | $538,517,000 | 895 |
Interest-bearing deposits | $427,014,000 | 967 |
Deposits held in domestic offices | $538,517,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,900,000 | 1,211 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,514,000 | 1,131 |
Total equity capital | $60,379,000 | 1,048 |
Total bank equity capital | $60,379,000 | 1,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,833,000 | 1,498 |
Surplus | $11,167,000 | 2,116 |
Undivided profits | $46,379,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 389 |
Income earned, not collected on loans | $2,519,000 | 1,343 |
Earning assets | $574,377,000 | 1,005 |
Long-term assets (5+ years) | $90,909,000 | 1,126 |
Average Assets, year-to-date | $625,981,000 | 1,002 |
Average Assets, quarterly | $625,981,000 | 1,002 |
Volatile liabilities | $64,010,000 | 2,058 |
Insider loans | $5,631,000 | 1,214 |
FHLB advances | $33,700,000 | 1,141 |
Loans and leases held for sale | $1,929,000 | 608 |
Unused loan commitments | $118,889,000 | 899 |
Tier 1 (core) risk-based capital | $57,114,000 | 1,017 |
Tier 2 risk-based capital | $5,174,000 | 965 |
Total risk weighted assets | $539,541,000 | 834 |
Total unused commitments | $118,889,000 | 899 |
Derivatives | $6,510,000 | 543 |
2005-12-31 | Rank | |
# of Employees: | 229 | 691 |
Assets and Liabilities | ||
Total Assets: | $614,652,000 | 1,012 |
Cash and due from depository institutions | $21,961,000 | 691 |
Interest-bearing balances | $0 | 6,803 |
Securities | $49,538,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 4,101 |
Net loans & leases | $497,950,000 | 850 |
Loan loss allowance | $5,159,000 | 953 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,811,000 | 737 |
Other real estate owned | $0 | 691 |
Goodwill and other intangibles | $5,190,000 | 799 |
All other assets | $24,326,000 | 742 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $614,652,000 | 1,012 |
Total liabilities | $555,017,000 | 1,012 |
Total deposits | $503,265,000 | 954 |
Interest-bearing deposits | $398,474,000 | 1,024 |
Deposits held in domestic offices | $503,265,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,400,000 | 1,031 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,850,000 | 1,242 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,502,000 | 937 |
Total equity capital | $59,635,000 | 1,040 |
Total bank equity capital | $59,635,000 | 1,040 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,833,000 | 1,482 |
Surplus | $11,167,000 | 2,081 |
Undivided profits | $45,635,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 349 |
Income earned, not collected on loans | $2,474,000 | 1,366 |
Earning assets | $549,364,000 | 1,029 |
Long-term assets (5+ years) | $87,284,000 | 1,135 |
Average Assets, year-to-date | $598,360,400 | 997 |
Average Assets, quarterly | $628,378,500 | 989 |
Volatile liabilities | $71,065,000 | 1,845 |
Insider loans | $4,946,000 | 1,358 |
FHLB advances | $33,650,000 | 1,157 |
Loans and leases held for sale | $2,736,000 | 490 |
Unused loan commitments | $117,821,000 | 883 |
Tier 1 (core) risk-based capital | $56,116,000 | 1,017 |
Tier 2 risk-based capital | $5,159,000 | 948 |
Total risk weighted assets | $523,354,000 | 845 |
Total unused commitments | $117,821,000 | 883 |
Derivatives | $4,860,000 | 562 |
2005-09-30 | Rank | |
# of Employees: | 238 | 656 |
Assets and Liabilities | ||
Total Assets: | $642,105,000 | 962 |
Cash and due from depository institutions | $20,729,000 | 656 |
Interest-bearing balances | $0 | 6,835 |
Securities | $46,314,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $49,639,000 | 277 |
Net loans & leases | $485,260,000 | 850 |
Loan loss allowance | $5,014,000 | 969 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,901,000 | 713 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $5,118,000 | 779 |
All other assets | $21,144,000 | 808 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $642,105,000 | 962 |
Total liabilities | $583,613,000 | 949 |
Total deposits | $542,849,000 | 865 |
Interest-bearing deposits | $416,695,000 | 946 |
Deposits held in domestic offices | $542,849,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,850,000 | 1,171 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,914,000 | 994 |
Total equity capital | $58,492,000 | 1,044 |
Total bank equity capital | $58,492,000 | 1,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,833,000 | 1,454 |
Surplus | $11,167,000 | 2,019 |
Undivided profits | $44,492,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 293 |
Income earned, not collected on loans | $2,276,000 | 1,435 |
Earning assets | $581,213,000 | 970 |
Long-term assets (5+ years) | $76,651,000 | 1,245 |
Average Assets, year-to-date | $594,287,500 | 992 |
Average Assets, quarterly | $621,848,000 | 975 |
Volatile liabilities | $52,117,000 | 2,307 |
Insider loans | $2,708,000 | 2,279 |
FHLB advances | $35,650,000 | 1,093 |
Loans and leases held for sale | $1,683,000 | 748 |
Unused loan commitments | $136,736,000 | 785 |
Tier 1 (core) risk-based capital | $54,954,000 | 1,021 |
Tier 2 risk-based capital | $5,014,000 | 951 |
Total risk weighted assets | $520,967,000 | 836 |
Total unused commitments | $136,736,000 | 787 |
Derivatives | $10,019,000 | 449 |
2005-06-30 | Rank | |
# of Employees: | 245 | 641 |
Assets and Liabilities | ||
Total Assets: | $601,591,000 | 994 |
Cash and due from depository institutions | $18,094,000 | 641 |
Interest-bearing balances | $0 | 6,834 |
Securities | $45,283,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $28,819,000 | 427 |
Net loans & leases | $469,550,000 | 853 |
Loan loss allowance | $4,850,000 | 983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,747,000 | 701 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $5,029,000 | 780 |
All other assets | $21,069,000 | 811 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $601,591,000 | 994 |
Total liabilities | $543,919,000 | 987 |
Total deposits | $507,581,000 | 891 |
Interest-bearing deposits | $403,895,000 | 949 |
Deposits held in domestic offices | $507,581,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,450,000 | 1,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,888,000 | 1,140 |
Total equity capital | $57,672,000 | 1,035 |
Total bank equity capital | $57,672,000 | 1,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,833,000 | 1,435 |
Surplus | $11,167,000 | 1,964 |
Undivided profits | $43,672,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,201 |
Income earned, not collected on loans | $2,295,000 | 1,282 |
Earning assets | $543,652,000 | 1,003 |
Long-term assets (5+ years) | $89,667,000 | 1,093 |
Average Assets, year-to-date | $578,348,330 | 996 |
Average Assets, quarterly | $591,280,500 | 994 |
Volatile liabilities | $42,420,000 | 2,578 |
Insider loans | $2,548,000 | 2,348 |
FHLB advances | $32,250,000 | 1,179 |
Loans and leases held for sale | $2,136,000 | 697 |
Unused loan commitments | $94,300,000 | 999 |
Tier 1 (core) risk-based capital | $53,824,000 | 1,020 |
Tier 2 risk-based capital | $4,850,000 | 962 |
Total risk weighted assets | $492,536,000 | 863 |
Total unused commitments | $94,300,000 | 1,000 |
Derivatives | $10,583,000 | 426 |
2005-03-31 | Rank | |
# of Employees: | 250 | 610 |
Assets and Liabilities | ||
Total Assets: | $580,970,000 | 1,008 |
Cash and due from depository institutions | $18,345,000 | 610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,438,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $27,772,000 | 441 |
Net loans & leases | $451,643,000 | 862 |
Loan loss allowance | $4,695,000 | 1,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,741,000 | 683 |
Other real estate owned | $18,000 | 610 |
Goodwill and other intangibles | $4,924,000 | 783 |
All other assets | $19,089,000 | 866 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $580,970,000 | 1,008 |
Total liabilities | $524,830,000 | 999 |
Total deposits | $488,304,000 | 902 |
Interest-bearing deposits | $385,438,000 | 988 |
Deposits held in domestic offices | $488,304,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,650,000 | 1,214 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,876,000 | 1,142 |
Total equity capital | $56,140,000 | 1,040 |
Total bank equity capital | $56,140,000 | 1,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,833,000 | 1,434 |
Surplus | $11,167,000 | 1,919 |
Undivided profits | $42,140,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,128,000 | 1,362 |
Earning assets | $524,853,000 | 1,012 |
Long-term assets (5+ years) | $107,710,000 | 953 |
Average Assets, year-to-date | $566,727,000 | 1,012 |
Average Assets, quarterly | $566,727,000 | 1,012 |
Volatile liabilities | $42,253,000 | 2,494 |
Insider loans | $3,112,000 | 1,952 |
FHLB advances | $32,450,000 | 1,136 |
Loans and leases held for sale | $3,381,000 | 469 |
Unused loan commitments | $88,650,000 | 1,037 |
Tier 1 (core) risk-based capital | $52,539,000 | 1,028 |
Tier 2 risk-based capital | $4,695,000 | 980 |
Total risk weighted assets | $470,889,000 | 880 |
Total unused commitments | $88,650,000 | 1,037 |
Derivatives | $10,176,000 | 400 |
2004-12-31 | Rank | |
# of Employees: | 237 | 659 |
Assets and Liabilities | ||
Total Assets: | $552,484,000 | 1,051 |
Cash and due from depository institutions | $21,908,000 | 659 |
Interest-bearing balances | $5,000,000 | 1,116 |
Securities | $44,443,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $13,701,000 | 870 |
Net loans & leases | $435,784,000 | 887 |
Loan loss allowance | $4,553,000 | 1,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,869,000 | 736 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $4,862,000 | 784 |
All other assets | $18,917,000 | 846 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $552,484,000 | 1,051 |
Total liabilities | $496,615,000 | 1,051 |
Total deposits | $459,861,000 | 950 |
Interest-bearing deposits | $362,563,000 | 1,034 |
Deposits held in domestic offices | $459,861,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,650,000 | 1,234 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,104,000 | 1,067 |
Total equity capital | $55,869,000 | 1,047 |
Total bank equity capital | $55,869,000 | 1,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,833,000 | 1,418 |
Surplus | $11,167,000 | 1,887 |
Undivided profits | $41,869,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,965,000 | 1,464 |
Earning assets | $498,928,000 | 1,065 |
Long-term assets (5+ years) | $113,572,000 | 916 |
Average Assets, year-to-date | $537,543,400 | 1,021 |
Average Assets, quarterly | $554,587,500 | 1,026 |
Volatile liabilities | $37,441,000 | 2,700 |
Insider loans | $2,943,000 | 2,028 |
FHLB advances | $32,450,000 | 1,148 |
Loans and leases held for sale | $3,451,000 | 452 |
Unused loan commitments | $85,575,000 | 1,041 |
Tier 1 (core) risk-based capital | $51,809,000 | 1,031 |
Tier 2 risk-based capital | $4,553,000 | 1,006 |
Total risk weighted assets | $454,502,000 | 902 |
Total unused commitments | $85,575,000 | 1,041 |
Derivatives | $7,217,000 | 418 |
2004-09-30 | Rank | |
# of Employees: | 235 | 660 |
Assets and Liabilities | ||
Total Assets: | $556,691,000 | 1,020 |
Cash and due from depository institutions | $25,103,000 | 660 |
Interest-bearing balances | $5,000,000 | 1,144 |
Securities | $43,951,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $20,101,000 | 558 |
Net loans & leases | $431,396,000 | 876 |
Loan loss allowance | $4,470,000 | 1,063 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,414,000 | 743 |
Other real estate owned | $125,000 | 660 |
Goodwill and other intangibles | $4,791,000 | 768 |
All other assets | $18,810,000 | 836 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $556,691,000 | 1,020 |
Total liabilities | $501,798,000 | 1,016 |
Total deposits | $465,360,000 | 924 |
Interest-bearing deposits | $366,468,000 | 1,014 |
Deposits held in domestic offices | $465,360,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,650,000 | 1,238 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,788,000 | 1,154 |
Total equity capital | $54,893,000 | 1,047 |
Total bank equity capital | $54,893,000 | 1,047 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,833,000 | 1,408 |
Surplus | $11,167,000 | 1,845 |
Undivided profits | $40,893,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,221 |
Income earned, not collected on loans | $1,865,000 | 1,614 |
Earning assets | $500,448,000 | 1,039 |
Long-term assets (5+ years) | $124,381,000 | 854 |
Average Assets, year-to-date | $533,808,250 | 1,027 |
Average Assets, quarterly | $546,639,500 | 1,029 |
Volatile liabilities | $32,613,000 | 2,923 |
Insider loans | $3,152,000 | 1,860 |
FHLB advances | $32,450,000 | 1,145 |
Loans and leases held for sale | $960,000 | 900 |
Unused loan commitments | $102,163,000 | 907 |
Tier 1 (core) risk-based capital | $50,664,000 | 1,044 |
Tier 2 risk-based capital | $4,470,000 | 1,015 |
Total risk weighted assets | $461,547,000 | 867 |
Total unused commitments | $102,163,000 | 909 |
Derivatives | $7,413,000 | 433 |
2004-06-30 | Rank | |
# of Employees: | 237 | 655 |
Assets and Liabilities | ||
Total Assets: | $536,588,000 | 1,042 |
Cash and due from depository institutions | $23,988,000 | 655 |
Interest-bearing balances | $5,000,000 | 1,167 |
Securities | $42,635,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $10,910,000 | 999 |
Net loans & leases | $423,234,000 | 866 |
Loan loss allowance | $4,337,000 | 1,068 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,957,000 | 761 |
Other real estate owned | $448,000 | 655 |
Goodwill and other intangibles | $4,697,000 | 761 |
All other assets | $18,719,000 | 838 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $536,588,000 | 1,042 |
Total liabilities | $483,035,000 | 1,045 |
Total deposits | $443,484,000 | 959 |
Interest-bearing deposits | $351,855,000 | 1,042 |
Deposits held in domestic offices | $443,484,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,650,000 | 1,157 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,901,000 | 1,045 |
Total equity capital | $53,553,000 | 1,025 |
Total bank equity capital | $53,553,000 | 1,025 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,833,000 | 1,404 |
Surplus | $11,167,000 | 1,803 |
Undivided profits | $39,553,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,295 |
Income earned, not collected on loans | $1,872,000 | 1,448 |
Earning assets | $481,779,000 | 1,061 |
Long-term assets (5+ years) | $138,004,000 | 793 |
Average Assets, year-to-date | $526,180,670 | 1,034 |
Average Assets, quarterly | $533,062,000 | 1,031 |
Volatile liabilities | $32,150,000 | 2,882 |
Insider loans | $3,105,000 | 1,866 |
FHLB advances | $35,450,000 | 1,070 |
Loans and leases held for sale | $2,132,000 | 596 |
Unused loan commitments | $101,644,000 | 882 |
Tier 1 (core) risk-based capital | $49,676,000 | 1,044 |
Tier 2 risk-based capital | $4,337,000 | 1,031 |
Total risk weighted assets | $451,435,000 | 866 |
Total unused commitments | $101,644,000 | 884 |
Derivatives | $13,352,000 | 372 |
2004-03-31 | Rank | |
# of Employees: | 221 | 723 |
Assets and Liabilities | ||
Total Assets: | $529,536,000 | 1,046 |
Cash and due from depository institutions | $32,169,000 | 723 |
Interest-bearing balances | $15,000,000 | 495 |
Securities | $35,713,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $22,706,000 | 605 |
Net loans & leases | $403,534,000 | 890 |
Loan loss allowance | $4,255,000 | 1,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,045,000 | 735 |
Other real estate owned | $353,000 | 723 |
Goodwill and other intangibles | $4,527,000 | 767 |
All other assets | $18,489,000 | 826 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $529,536,000 | 1,046 |
Total liabilities | $476,219,000 | 1,051 |
Total deposits | $437,585,000 | 973 |
Interest-bearing deposits | $347,337,000 | 1,051 |
Deposits held in domestic offices | $437,585,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,650,000 | 1,077 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,984,000 | 1,451 |
Total equity capital | $53,317,000 | 1,052 |
Total bank equity capital | $53,317,000 | 1,052 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,833,000 | 1,399 |
Surplus | $11,167,000 | 1,762 |
Undivided profits | $39,317,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,335 |
Income earned, not collected on loans | $1,877,000 | 1,437 |
Earning assets | $476,953,000 | 1,060 |
Long-term assets (5+ years) | $126,032,000 | 847 |
Average Assets, year-to-date | $520,977,000 | 1,051 |
Average Assets, quarterly | $520,977,000 | 1,051 |
Volatile liabilities | $28,273,000 | 3,063 |
Insider loans | $3,269,000 | 1,741 |
FHLB advances | $35,450,000 | 990 |
Loans and leases held for sale | $1,552,000 | 811 |
Unused loan commitments | $91,807,000 | 932 |
Tier 1 (core) risk-based capital | $48,674,000 | 1,052 |
Tier 2 risk-based capital | $4,255,000 | 1,035 |
Total risk weighted assets | $433,732,000 | 884 |
Total unused commitments | $91,807,000 | 933 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 227 | 703 |
Assets and Liabilities | ||
Total Assets: | $512,418,000 | 1,085 |
Cash and due from depository institutions | $36,945,000 | 703 |
Interest-bearing balances | $20,000,000 | 321 |
Securities | $32,740,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $11,391,000 | 1,033 |
Net loans & leases | $396,106,000 | 903 |
Loan loss allowance | $4,153,000 | 1,108 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,021,000 | 732 |
Other real estate owned | $828,000 | 703 |
Goodwill and other intangibles | $4,527,000 | 761 |
All other assets | $17,860,000 | 857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $512,418,000 | 1,085 |
Total liabilities | $459,488,000 | 1,085 |
Total deposits | $419,473,000 | 1,010 |
Interest-bearing deposits | $334,016,000 | 1,101 |
Deposits held in domestic offices | $419,473,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,700,000 | 1,107 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,315,000 | 1,032 |
Total equity capital | $52,930,000 | 1,045 |
Total bank equity capital | $52,930,000 | 1,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,833,000 | 1,404 |
Surplus | $11,167,000 | 1,744 |
Undivided profits | $38,930,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
Income earned, not collected on loans | $1,784,000 | 1,589 |
Earning assets | $460,237,000 | 1,099 |
Long-term assets (5+ years) | $120,086,000 | 911 |
Average Assets, year-to-date | $505,286,400 | 1,064 |
Average Assets, quarterly | $512,758,000 | 1,080 |
Volatile liabilities | $27,273,000 | 3,136 |
Insider loans | $2,892,000 | 1,928 |
FHLB advances | $35,500,000 | 1,013 |
Loans and leases held for sale | $2,561,000 | 565 |
Unused loan commitments | $86,136,000 | 947 |
Tier 1 (core) risk-based capital | $48,375,000 | 1,052 |
Tier 2 risk-based capital | $4,153,000 | 1,052 |
Total risk weighted assets | $417,825,000 | 920 |
Total unused commitments | $86,136,000 | 948 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 220 | 735 |
Assets and Liabilities | ||
Total Assets: | $513,098,000 | 1,087 |
Cash and due from depository institutions | $36,928,000 | 735 |
Interest-bearing balances | $20,000,000 | 380 |
Securities | $27,041,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $25,671,000 | 561 |
Net loans & leases | $388,012,000 | 914 |
Loan loss allowance | $4,076,000 | 1,141 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,106,000 | 722 |
Other real estate owned | $1,109,000 | 735 |
Goodwill and other intangibles | $4,527,000 | 755 |
All other assets | $17,704,000 | 870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,098,000 | 1,087 |
Total liabilities | $460,476,000 | 1,101 |
Total deposits | $420,239,000 | 1,022 |
Interest-bearing deposits | $339,355,000 | 1,098 |
Deposits held in domestic offices | $420,239,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,650,000 | 1,085 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,587,000 | 1,027 |
Total equity capital | $52,622,000 | 1,059 |
Total bank equity capital | $52,622,000 | 1,059 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,833,000 | 1,399 |
Surplus | $11,167,000 | 1,730 |
Undivided profits | $38,622,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,334 |
Income earned, not collected on loans | $1,757,000 | 1,734 |
Earning assets | $460,724,000 | 1,111 |
Long-term assets (5+ years) | $115,688,000 | 939 |
Average Assets, year-to-date | $503,503,500 | 1,079 |
Average Assets, quarterly | $510,971,000 | 1,087 |
Volatile liabilities | $28,642,000 | 2,979 |
Insider loans | $2,643,000 | 2,054 |
FHLB advances | $35,450,000 | 989 |
Loans and leases held for sale | $2,880,000 | 726 |
Unused loan commitments | $87,362,000 | 956 |
Tier 1 (core) risk-based capital | $47,943,000 | 1,067 |
Tier 2 risk-based capital | $4,076,000 | 1,076 |
Total risk weighted assets | $407,938,000 | 935 |
Total unused commitments | $87,362,000 | 957 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 223 | 735 |
Assets and Liabilities | ||
Total Assets: | $508,844,000 | 1,092 |
Cash and due from depository institutions | $24,613,000 | 735 |
Interest-bearing balances | $10,000,000 | 840 |
Securities | $23,702,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $31,912,000 | 491 |
Net loans & leases | $393,526,000 | 884 |
Loan loss allowance | $3,894,000 | 1,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,225,000 | 712 |
Other real estate owned | $899,000 | 735 |
Goodwill and other intangibles | $4,527,000 | 727 |
All other assets | $17,440,000 | 852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $508,844,000 | 1,092 |
Total liabilities | $457,040,000 | 1,098 |
Total deposits | $416,947,000 | 1,036 |
Interest-bearing deposits | $341,071,000 | 1,082 |
Deposits held in domestic offices | $416,947,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,650,000 | 1,074 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,443,000 | 1,097 |
Total equity capital | $51,804,000 | 1,052 |
Total bank equity capital | $51,804,000 | 1,052 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,833,000 | 1,390 |
Surplus | $11,167,000 | 1,694 |
Undivided profits | $37,804,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,387 |
Income earned, not collected on loans | $1,743,000 | 1,637 |
Earning assets | $459,140,000 | 1,111 |
Long-term assets (5+ years) | $116,911,000 | 897 |
Average Assets, year-to-date | $500,305,330 | 1,081 |
Average Assets, quarterly | $505,324,000 | 1,084 |
Volatile liabilities | $24,766,000 | 3,297 |
Insider loans | $2,938,000 | 1,866 |
FHLB advances | $35,450,000 | 977 |
Loans and leases held for sale | $6,499,000 | 610 |
Unused loan commitments | $76,292,000 | 1,048 |
Tier 1 (core) risk-based capital | $47,076,000 | 1,056 |
Tier 2 risk-based capital | $3,894,000 | 1,089 |
Total risk weighted assets | $405,588,000 | 930 |
Total unused commitments | $76,292,000 | 1,054 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 217 | 740 |
Assets and Liabilities | ||
Total Assets: | $501,804,000 | 1,077 |
Cash and due from depository institutions | $20,990,000 | 740 |
Interest-bearing balances | $5,000,000 | 1,523 |
Securities | $23,324,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $41,725,000 | 380 |
Net loans & leases | $390,390,000 | 875 |
Loan loss allowance | $3,828,000 | 1,182 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,204,000 | 708 |
Other real estate owned | $994,000 | 740 |
Goodwill and other intangibles | $4,527,000 | 724 |
All other assets | $7,650,000 | 1,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $501,804,000 | 1,077 |
Total liabilities | $450,901,000 | 1,095 |
Total deposits | $411,605,000 | 1,020 |
Interest-bearing deposits | $337,388,000 | 1,089 |
Deposits held in domestic offices | $411,605,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,650,000 | 1,022 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,646,000 | 1,296 |
Total equity capital | $50,903,000 | 1,058 |
Total bank equity capital | $50,903,000 | 1,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,833,000 | 1,394 |
Surplus | $11,167,000 | 1,666 |
Undivided profits | $36,903,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,283 |
Income earned, not collected on loans | $1,939,000 | 1,504 |
Earning assets | $460,439,000 | 1,084 |
Long-term assets (5+ years) | $127,851,000 | 796 |
Average Assets, year-to-date | $496,036,000 | 1,089 |
Average Assets, quarterly | $496,036,000 | 1,089 |
Volatile liabilities | $29,317,000 | 2,850 |
Insider loans | $3,008,000 | 1,798 |
FHLB advances | $35,450,000 | 937 |
Loans and leases held for sale | $5,514,000 | 578 |
Unused loan commitments | $68,308,000 | 1,110 |
Tier 1 (core) risk-based capital | $46,225,000 | 1,064 |
Tier 2 risk-based capital | $3,828,000 | 1,093 |
Total risk weighted assets | $394,018,000 | 929 |
Total unused commitments | $68,308,000 | 1,119 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 219 | 732 |
Assets and Liabilities | ||
Total Assets: | $490,268,000 | 1,104 |
Cash and due from depository institutions | $40,175,000 | 732 |
Interest-bearing balances | $23,000,000 | 316 |
Securities | $23,560,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $12,834,000 | 1,106 |
Net loans & leases | $389,246,000 | 876 |
Loan loss allowance | $3,835,000 | 1,156 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,238,000 | 694 |
Other real estate owned | $261,000 | 732 |
Goodwill and other intangibles | $4,527,000 | 710 |
All other assets | $7,427,000 | 1,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,268,000 | 1,104 |
Total liabilities | $439,995,000 | 1,115 |
Total deposits | $402,312,000 | 1,025 |
Interest-bearing deposits | $326,890,000 | 1,102 |
Deposits held in domestic offices | $402,312,000 | 1,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $33,400,000 | 1,076 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,283,000 | 1,106 |
Total equity capital | $50,273,000 | 1,051 |
Total bank equity capital | $50,273,000 | 1,051 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,833,000 | 1,388 |
Surplus | $11,167,000 | 1,625 |
Undivided profits | $36,273,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
Income earned, not collected on loans | $1,849,000 | 1,658 |
Earning assets | $448,640,000 | 1,097 |
Long-term assets (5+ years) | $134,317,000 | 740 |
Average Assets, year-to-date | $466,359,600 | 1,101 |
Average Assets, quarterly | $484,405,500 | 1,103 |
Volatile liabilities | $30,138,000 | 2,786 |
Insider loans | $3,473,000 | 1,533 |
FHLB advances | $33,200,000 | 979 |
Loans and leases held for sale | $10,620,000 | 442 |
Unused loan commitments | $70,285,000 | 1,049 |
Tier 1 (core) risk-based capital | $45,456,000 | 1,052 |
Tier 2 risk-based capital | $3,835,000 | 1,068 |
Total risk weighted assets | $385,462,000 | 935 |
Total unused commitments | $70,285,000 | 1,049 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 202 | 795 |
Assets and Liabilities | ||
Total Assets: | $451,972,000 | 1,139 |
Cash and due from depository institutions | $18,540,000 | 795 |
Interest-bearing balances | $5,034,000 | 1,249 |
Securities | $27,210,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $18,840,000 | 743 |
Net loans & leases | $363,143,000 | 917 |
Loan loss allowance | $3,209,000 | 1,293 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,441,000 | 640 |
Other real estate owned | $223,000 | 795 |
Goodwill and other intangibles | $4,527,000 | 670 |
All other assets | $7,048,000 | 1,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,972,000 | 1,139 |
Total liabilities | $404,149,000 | 1,151 |
Total deposits | $379,237,000 | 1,041 |
Interest-bearing deposits | $307,338,000 | 1,120 |
Deposits held in domestic offices | $379,237,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,200,000 | 1,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,712,000 | 898 |
Total equity capital | $47,823,000 | 1,031 |
Total bank equity capital | $47,823,000 | 1,031 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,833,000 | 1,384 |
Surplus | $11,167,000 | 1,541 |
Undivided profits | $33,823,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
Income earned, not collected on loans | $1,942,000 | 1,703 |
Earning assets | $414,227,000 | 1,135 |
Long-term assets (5+ years) | $143,514,000 | 687 |
Average Assets, year-to-date | $439,776,400 | 1,098 |
Average Assets, quarterly | $448,002,500 | 1,131 |
Volatile liabilities | $26,126,000 | 3,026 |
Insider loans | $3,341,000 | 1,498 |
FHLB advances | $19,000,000 | 1,354 |
Loans and leases held for sale | $9,908,000 | 392 |
Unused loan commitments | $43,691,000 | 1,397 |
Tier 1 (core) risk-based capital | $43,236,000 | 1,059 |
Tier 2 risk-based capital | $3,209,000 | 1,208 |
Total risk weighted assets | $353,334,000 | 977 |
Total unused commitments | $43,691,000 | 1,401 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 193 | 823 |
Assets and Liabilities | ||
Total Assets: | $431,220,000 | 1,124 |
Cash and due from depository institutions | $14,088,000 | 823 |
Interest-bearing balances | $45,000 | 5,448 |
Securities | $41,832,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $16,125,000 | 753 |
Net loans & leases | $337,344,000 | 952 |
Loan loss allowance | $3,004,000 | 1,292 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,795,000 | 602 |
Other real estate owned | $386,000 | 823 |
Goodwill and other intangibles | $4,752,000 | 620 |
All other assets | $3,898,000 | 2,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,220,000 | 1,124 |
Total liabilities | $386,489,000 | 1,147 |
Total deposits | $377,688,000 | 1,021 |
Interest-bearing deposits | $312,365,000 | 1,054 |
Deposits held in domestic offices | $377,688,000 | 1,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,200,000 | 3,101 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,601,000 | 1,062 |
Total equity capital | $44,731,000 | 1,036 |
Total bank equity capital | $44,731,000 | 1,036 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,833,000 | 1,389 |
Surplus | $11,167,000 | 1,502 |
Undivided profits | $30,731,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,371 |
Income earned, not collected on loans | $1,773,000 | 1,428 |
Earning assets | $395,346,000 | 1,120 |
Long-term assets (5+ years) | $155,411,000 | 613 |
Average Assets, year-to-date | $420,691,800 | 1,091 |
Average Assets, quarterly | $432,566,500 | 1,116 |
Volatile liabilities | $27,918,000 | 2,823 |
Insider loans | $3,060,000 | 1,598 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,713,000 | 561 |
Unused loan commitments | $49,916,000 | 1,173 |
Tier 1 (core) risk-based capital | $40,559,000 | 1,093 |
Tier 2 risk-based capital | $3,004,000 | 1,232 |
Total risk weighted assets | $346,494,200 | 949 |
Total unused commitments | $49,916,000 | 1,174 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 206 | 808 |
Assets and Liabilities | ||
Total Assets: | $403,560,000 | 1,182 |
Cash and due from depository institutions | $11,330,000 | 808 |
Interest-bearing balances | $56,000 | 5,330 |
Securities | $64,198,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 2,258 |
Net loans & leases | $300,321,000 | 1,025 |
Loan loss allowance | $2,648,000 | 1,420 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,650,000 | 559 |
Other real estate owned | $315,000 | 808 |
Goodwill and other intangibles | $4,977,000 | 634 |
All other assets | $4,704,000 | 1,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,560,000 | 1,182 |
Total liabilities | $356,282,000 | 1,204 |
Total deposits | $351,492,000 | 1,070 |
Interest-bearing deposits | $291,059,000 | 1,109 |
Deposits held in domestic offices | $351,492,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,328 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,590,000 | 999 |
Total equity capital | $47,278,000 | 953 |
Total bank equity capital | $47,278,000 | 953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,833,000 | 1,389 |
Surplus | $11,167,000 | 1,478 |
Undivided profits | $33,278,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 786 |
Income earned, not collected on loans | $1,446,000 | 1,501 |
Earning assets | $368,640,000 | 1,185 |
Long-term assets (5+ years) | $156,772,000 | 652 |
Average Assets, year-to-date | $403,507,200 | 1,119 |
Average Assets, quarterly | $407,382,500 | 1,153 |
Volatile liabilities | $19,452,000 | 3,556 |
Insider loans | $2,583,000 | 1,800 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,991,000 | 329 |
Unused loan commitments | $39,645,000 | 1,425 |
Tier 1 (core) risk-based capital | $43,122,000 | 1,008 |
Tier 2 risk-based capital | $2,648,000 | 1,322 |
Total risk weighted assets | $315,480,900 | 1,010 |
Total unused commitments | $39,645,000 | 1,428 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 195 | 863 |
Assets and Liabilities | ||
Total Assets: | $407,318,000 | 1,147 |
Cash and due from depository institutions | $38,367,000 | 863 |
Interest-bearing balances | $20,059,000 | 275 |
Securities | $75,413,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $12,285,000 | 1,399 |
Net loans & leases | $258,576,000 | 1,109 |
Loan loss allowance | $2,717,000 | 1,346 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,841,000 | 562 |
Other real estate owned | $776,000 | 863 |
Goodwill and other intangibles | $5,203,000 | 570 |
All other assets | $3,857,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,318,000 | 1,147 |
Total liabilities | $363,359,000 | 1,150 |
Total deposits | $359,022,000 | 1,022 |
Interest-bearing deposits | $301,353,000 | 1,062 |
Deposits held in domestic offices | $359,022,000 | 1,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $850,000 | 3,929 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,487,000 | 1,290 |
Total equity capital | $43,959,000 | 1,018 |
Total bank equity capital | $43,959,000 | 1,018 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,833,000 | 1,341 |
Surplus | $11,167,000 | 1,397 |
Undivided profits | $29,959,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 806 |
Income earned, not collected on loans | $1,267,000 | 1,712 |
Earning assets | $366,333,000 | 1,167 |
Long-term assets (5+ years) | $110,642,000 | 818 |
Average Assets, year-to-date | $404,829,200 | 1,088 |
Average Assets, quarterly | $406,558,500 | 1,121 |
Volatile liabilities | $19,958,000 | 3,014 |
Insider loans | $2,205,000 | 1,945 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,174,000 | 520 |
Unused loan commitments | $31,592,000 | 1,594 |
Tier 1 (core) risk-based capital | $38,573,000 | 1,088 |
Tier 2 risk-based capital | $2,717,000 | 1,240 |
Total risk weighted assets | $291,762,800 | 1,007 |
Total unused commitments | $31,592,000 | 1,597 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 201 | 891 |
Assets and Liabilities | ||
Total Assets: | $400,485,000 | 1,167 |
Cash and due from depository institutions | $15,530,000 | 891 |
Interest-bearing balances | $59,000 | 5,238 |
Securities | $67,325,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,247 |
Net loans & leases | $283,393,000 | 1,054 |
Loan loss allowance | $2,859,000 | 1,304 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,660,000 | 583 |
Other real estate owned | $1,048,000 | 891 |
Goodwill and other intangibles | $5,428,000 | 533 |
All other assets | $4,276,000 | 1,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,485,000 | 1,167 |
Total liabilities | $360,781,000 | 1,175 |
Total deposits | $357,287,000 | 1,056 |
Interest-bearing deposits | $305,867,000 | 1,058 |
Deposits held in domestic offices | $357,287,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $820,000 | 3,698 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,674,000 | 1,594 |
Total equity capital | $39,704,000 | 1,131 |
Total bank equity capital | $39,704,000 | 1,131 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,833,000 | 1,320 |
Surplus | $11,167,000 | 1,400 |
Undivided profits | $25,704,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 957 |
Income earned, not collected on loans | $1,476,000 | 1,492 |
Earning assets | $361,602,000 | 1,185 |
Long-term assets (5+ years) | $97,704,000 | 796 |
Average Assets, year-to-date | $393,213,000 | 1,135 |
Average Assets, quarterly | $403,043,500 | 1,144 |
Volatile liabilities | $22,949,000 | 2,674 |
Insider loans | $2,692,000 | 1,574 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,911,000 | 607 |
Unused loan commitments | $29,224,000 | 1,603 |
Tier 1 (core) risk-based capital | $34,206,000 | 1,230 |
Tier 2 risk-based capital | $2,859,000 | 1,113 |
Total risk weighted assets | $299,931,200 | 987 |
Total unused commitments | $29,224,000 | 1,606 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 178 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $343,463,000 | 1,371 |
Cash and due from depository institutions | $11,583,000 | 1,044 |
Interest-bearing balances | $46,000 | 5,463 |
Securities | $81,958,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $236,727,000 | 1,271 |
Loan loss allowance | $2,237,000 | 1,721 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,629,000 | 793 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,566,000 | 2,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,463,000 | 1,371 |
Total liabilities | $308,215,000 | 1,383 |
Total deposits | $301,304,000 | 1,272 |
Interest-bearing deposits | $263,463,000 | 1,260 |
Deposits held in domestic offices | $301,304,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,240,000 | 1,712 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $484,000 | 3,986 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,187,000 | 1,881 |
Total equity capital | $35,248,000 | 1,282 |
Total bank equity capital | $35,248,000 | 1,282 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,833,000 | 1,373 |
Surplus | $11,167,000 | 1,456 |
Undivided profits | $21,248,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 965 |
Income earned, not collected on loans | $1,293,000 | 1,702 |
Earning assets | $318,731,000 | 1,364 |
Long-term assets (5+ years) | $81,712,000 | 853 |
Average Assets, year-to-date | $347,206,800 | 1,312 |
Average Assets, quarterly | $347,245,000 | 1,346 |
Volatile liabilities | $23,670,000 | 2,547 |
Insider loans | $2,751,000 | 1,573 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,193,000 | 508 |
Unused loan commitments | $28,215,000 | 1,612 |
Tier 1 (core) risk-based capital | $35,248,000 | 1,211 |
Tier 2 risk-based capital | $2,237,000 | 1,430 |
Total risk weighted assets | $259,742,900 | 1,145 |
Total unused commitments | $28,215,000 | 1,629 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 169 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $335,184,000 | 1,415 |
Cash and due from depository institutions | $9,800,000 | 1,132 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $83,766,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,003 |
Net loans & leases | $221,173,000 | 1,328 |
Loan loss allowance | $2,087,000 | 1,858 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,336,000 | 806 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,734,000 | 2,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,184,000 | 1,415 |
Total liabilities | $303,093,000 | 1,424 |
Total deposits | $300,651,000 | 1,300 |
Interest-bearing deposits | $262,694,000 | 1,297 |
Deposits held in domestic offices | $300,651,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,576 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $79,000 | 4,500 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,248,000 | 1,914 |
Total equity capital | $32,091,000 | 1,424 |
Total bank equity capital | $32,091,000 | 1,424 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,833,000 | 1,393 |
Surplus | $11,167,000 | 1,454 |
Undivided profits | $18,091,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,019 |
Income earned, not collected on loans | $1,218,000 | 1,857 |
Earning assets | $312,409,000 | 1,398 |
Long-term assets (5+ years) | $80,486,000 | 810 |
Average Assets, year-to-date | $318,219,400 | 1,429 |
Average Assets, quarterly | $332,454,000 | 1,411 |
Volatile liabilities | $21,323,000 | 2,504 |
Insider loans | $2,362,000 | 1,842 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,138,000 | 771 |
Unused loan commitments | $22,982,000 | 1,806 |
Tier 1 (core) risk-based capital | $32,091,000 | 1,346 |
Tier 2 risk-based capital | $2,087,000 | 1,517 |
Total risk weighted assets | $246,476,700 | 1,196 |
Total unused commitments | $22,982,000 | 1,816 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 148 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $302,571,000 | 1,529 |
Cash and due from depository institutions | $11,497,000 | 1,340 |
Interest-bearing balances | $62,000 | 6,002 |
Securities | $74,374,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $201,430,000 | 1,397 |
Loan loss allowance | $2,038,000 | 1,931 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,016,000 | 1,040 |
Other real estate owned | $0 | 1,340 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,254,000 | 1,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,571,000 | 1,529 |
Total liabilities | $273,756,000 | 1,542 |
Total deposits | $271,067,000 | 1,404 |
Interest-bearing deposits | $234,559,000 | 1,401 |
Deposits held in domestic offices | $271,067,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 3,546 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $425,000 | 3,884 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,439,000 | 2,304 |
Total equity capital | $28,815,000 | 1,428 |
Total bank equity capital | $28,815,000 | 1,428 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,833,000 | 1,408 |
Surplus | $11,167,000 | 1,392 |
Undivided profits | $14,815,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,151,000 | 1,709 |
Earning assets | $275,866,000 | 1,528 |
Long-term assets (5+ years) | $69,576,000 | 906 |
Average Assets, year-to-date | $304,177,400 | 1,478 |
Average Assets, quarterly | $304,093,500 | 1,498 |
Volatile liabilities | $18,149,000 | 2,743 |
Insider loans | $2,551,000 | 1,653 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,963,000 | 2,160 |
Tier 1 (core) risk-based capital | $28,815,000 | 1,440 |
Tier 2 risk-based capital | $2,038,000 | 1,548 |
Total risk weighted assets | $228,776,900 | 1,243 |
Total unused commitments | $16,963,000 | 2,173 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 155 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $298,655,000 | 1,576 |
Cash and due from depository institutions | $15,671,000 | 1,352 |
Interest-bearing balances | $0 | 7,655 |
Securities | $83,068,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,055 |
Net loans & leases | $184,608,000 | 1,500 |
Loan loss allowance | $1,868,000 | 2,178 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,704,000 | 1,277 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,804,000 | 2,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,655,000 | 1,576 |
Total liabilities | $273,540,000 | 1,569 |
Total deposits | $269,957,000 | 1,471 |
Interest-bearing deposits | $231,867,000 | 1,491 |
Deposits held in domestic offices | $269,957,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,558,000 | 2,417 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $778,000 | 2,983 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,247,000 | 2,651 |
Total equity capital | $25,115,000 | 1,635 |
Total bank equity capital | $25,115,000 | 1,635 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,833,000 | 1,423 |
Surplus | $11,167,000 | 1,313 |
Undivided profits | $11,115,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $968,000 | 1,804 |
Earning assets | $274,476,000 | 1,574 |
Long-term assets (5+ years) | $52,594,000 | 1,157 |
Average Assets, year-to-date | $279,411,400 | 1,629 |
Average Assets, quarterly | $297,157,000 | 1,568 |
Volatile liabilities | $19,032,000 | 2,491 |
Insider loans | $2,379,000 | 1,739 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,858,000 | 2,228 |
Tier 1 (core) risk-based capital | $25,115,000 | 1,590 |
Tier 2 risk-based capital | $1,868,000 | 1,681 |
Total risk weighted assets | $214,457,800 | 1,298 |
Total unused commitments | $15,858,000 | 2,249 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 148 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $258,523,000 | 1,840 |
Cash and due from depository institutions | $11,278,000 | 1,477 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,824,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $27,890,000 | 659 |
Net loans & leases | $164,842,000 | 1,707 |
Loan loss allowance | $1,600,000 | 2,556 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,950,000 | 1,469 |
Other real estate owned | $30,000 | 1,477 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,709,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,523,000 | 1,840 |
Total liabilities | $236,628,000 | 1,861 |
Total deposits | $234,968,000 | 1,765 |
Interest-bearing deposits | $198,543,000 | 1,830 |
Deposits held in domestic offices | $234,968,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,551 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $481,000 | 3,212 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,044,000 | 3,183 |
Total equity capital | $21,895,000 | 1,772 |
Total bank equity capital | $21,895,000 | 1,772 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,833,000 | 1,457 |
Surplus | $6,167,000 | 2,144 |
Undivided profits | $12,895,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $936,000 | 2,111 |
Earning assets | $239,556,000 | 1,826 |
Long-term assets (5+ years) | $39,291,000 | 1,464 |
Average Assets, year-to-date | $234,518,200 | 1,981 |
Average Assets, quarterly | $251,476,000 | 1,873 |
Volatile liabilities | $14,401,000 | 3,075 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,442,000 | 1,994 |
Tier 1 (core) risk-based capital | $21,895,000 | 1,722 |
Tier 2 risk-based capital | $1,600,000 | 1,952 |
Total risk weighted assets | $187,208,000 | 1,532 |
Total unused commitments | $17,442,000 | 2,010 |
Derivatives | $0 | 651 |