Home > VIKING BANK > Assets and Liabilities
VIKING BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $268,593,000 | 2,647 |
Cash and due from depository institutions | $19,848,000 | 2,728 |
Interest-bearing balances | $14,978,000 | 2,054 |
Securities | $13,724,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 829 |
Net loans & leases | $210,422,000 | 2,261 |
Loan loss allowance | $2,511,000 | 2,291 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,934,000 | 2,677 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $11,459,000 | 539 |
All other assets | $7,051,000 | 2,600 |
Life insurance assets | $1,320,000 | 2,710 |
Total liabilities and capital | $268,593,000 | 2,620 |
Total liabilities | $235,184,000 | 2,645 |
Total deposits | $223,980,000 | 2,656 |
Interest-bearing deposits | $188,295,000 | 2,448 |
Deposits held in domestic offices | $223,980,000 | 2,656 |
% insured | 81.53% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,233,000 | 2,186 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,971,000 | 2,006 |
Total equity capital | $33,409,000 | 2,249 |
Total bank equity capital | $33,409,000 | 2,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,520,000 | 1,106 |
Surplus | $25,578,000 | 1,264 |
Undivided profits | $6,311,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,003,000 | 3,040 |
Earning assets | $242,279,000 | 2,646 |
Long-term assets (5+ years) | $43,363,000 | 3,121 |
Average Assets, year-to-date | $260,371,400 | 2,619 |
Average Assets, quarterly | $272,665,000 | 2,582 |
Volatile liabilities | $31,790,000 | 2,156 |
Insider loans | $10,385,000 | 624 |
FHLB advances | $5,957,000 | 1,985 |
Loans and leases held for sale | $309,000 | 828 |
Unused loan commitments | $48,914,000 | 1,828 |
Tier 1 (core) risk-based capital | $23,019,000 | 3,007 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $48,914,000 | 1,828 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $276,737,000 | 2,588 |
Cash and due from depository institutions | $31,830,000 | 2,738 |
Interest-bearing balances | $28,236,000 | 1,416 |
Securities | $13,228,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $4,303,000 | 690 |
Net loans & leases | $205,662,000 | 2,274 |
Loan loss allowance | $2,473,000 | 2,316 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,993,000 | 2,665 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $11,459,000 | 542 |
All other assets | $7,262,000 | 2,610 |
Life insurance assets | $1,312,000 | 2,727 |
Total liabilities and capital | $276,737,000 | 2,559 |
Total liabilities | $243,521,000 | 2,593 |
Total deposits | $232,324,000 | 2,600 |
Interest-bearing deposits | $178,390,000 | 2,511 |
Deposits held in domestic offices | $232,324,000 | 2,600 |
% insured | 77.04% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,482,000 | 2,113 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,715,000 | 2,126 |
Total equity capital | $33,216,000 | 2,144 |
Total bank equity capital | $33,216,000 | 2,135 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,520,000 | 1,123 |
Surplus | $25,578,000 | 1,261 |
Undivided profits | $6,118,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,007,000 | 3,004 |
Earning assets | $251,429,000 | 2,575 |
Long-term assets (5+ years) | $42,990,000 | 3,147 |
Average Assets, year-to-date | $258,316,000 | 2,638 |
Average Assets, quarterly | $265,809,500 | 2,601 |
Volatile liabilities | $33,104,000 | 2,004 |
Insider loans | $11,060,000 | 571 |
FHLB advances | $6,152,000 | 1,948 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,053,000 | 2,068 |
Tier 1 (core) risk-based capital | $23,463,000 | 2,987 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,053,000 | 2,068 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $254,882,000 | 2,700 |
Cash and due from depository institutions | $6,445,000 | 2,789 |
Interest-bearing balances | $5,117,000 | 3,139 |
Securities | $14,072,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $6,618,000 | 519 |
Net loans & leases | $206,102,000 | 2,261 |
Loan loss allowance | $2,403,000 | 2,365 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,063,000 | 2,633 |
Other real estate owned | $6,000 | 2,789 |
Goodwill and other intangibles | $11,469,000 | 536 |
All other assets | $7,107,000 | 2,560 |
Life insurance assets | $1,304,000 | 2,742 |
Total liabilities and capital | $254,882,000 | 2,670 |
Total liabilities | $221,759,000 | 2,706 |
Total deposits | $210,480,000 | 2,727 |
Interest-bearing deposits | $172,188,000 | 2,556 |
Deposits held in domestic offices | $210,480,000 | 2,727 |
% insured | 83.04% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,232,000 | 2,049 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,047,000 | 2,284 |
Total equity capital | $33,123,000 | 2,190 |
Total bank equity capital | $33,123,000 | 2,180 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,520,000 | 1,117 |
Surplus | $25,578,000 | 1,258 |
Undivided profits | $6,025,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $907,000 | 3,031 |
Earning assets | $231,909,000 | 2,696 |
Long-term assets (5+ years) | $41,054,000 | 3,247 |
Average Assets, year-to-date | $252,175,667 | 2,680 |
Average Assets, quarterly | $251,526,500 | 2,687 |
Volatile liabilities | $30,000,000 | 2,044 |
Insider loans | $9,110,000 | 677 |
FHLB advances | $6,849,000 | 1,922 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,172,000 | 1,910 |
Tier 1 (core) risk-based capital | $23,003,000 | 3,000 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $46,172,000 | 1,911 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $248,036,000 | 2,747 |
Cash and due from depository institutions | $5,918,000 | 2,869 |
Interest-bearing balances | $4,680,000 | 3,393 |
Securities | $14,395,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $7,321,000 | 556 |
Net loans & leases | $198,884,000 | 2,306 |
Loan loss allowance | $2,524,000 | 2,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,086,000 | 2,628 |
Other real estate owned | $6,000 | 2,869 |
Goodwill and other intangibles | $11,499,000 | 550 |
All other assets | $6,927,000 | 2,570 |
Life insurance assets | $1,296,000 | 2,779 |
Total liabilities and capital | $248,036,000 | 2,747 |
Total liabilities | $214,967,000 | 2,789 |
Total deposits | $201,618,000 | 2,804 |
Interest-bearing deposits | $163,214,000 | 2,664 |
Deposits held in domestic offices | $201,618,000 | 2,803 |
% insured | 83.52% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,980,000 | 1,614 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,369,000 | 2,648 |
Total equity capital | $33,069,000 | 2,193 |
Total bank equity capital | $33,069,000 | 2,193 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,520,000 | 1,085 |
Surplus | $25,578,000 | 1,278 |
Undivided profits | $5,971,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $818,000 | 3,077 |
Earning assets | $225,280,000 | 2,767 |
Long-term assets (5+ years) | $39,531,000 | 3,353 |
Average Assets, year-to-date | $250,755,000 | 2,729 |
Average Assets, quarterly | $250,755,000 | 2,729 |
Volatile liabilities | $23,328,000 | 2,166 |
Insider loans | $8,971,000 | 677 |
FHLB advances | $9,544,000 | 1,600 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,607,000 | 2,128 |
Tier 1 (core) risk-based capital | $22,781,000 | 3,027 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $39,607,000 | 2,128 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $253,474,000 | 2,729 |
Cash and due from depository institutions | $29,906,000 | 2,972 |
Interest-bearing balances | $28,776,000 | 1,299 |
Securities | $14,482,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,041 |
Net loans & leases | $185,806,000 | 2,398 |
Loan loss allowance | $2,492,000 | 2,302 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,016,000 | 2,657 |
Other real estate owned | $6,000 | 2,972 |
Goodwill and other intangibles | $11,530,000 | 556 |
All other assets | $6,829,000 | 2,622 |
Life insurance assets | $1,288,000 | 2,796 |
Total liabilities and capital | $253,474,000 | 2,729 |
Total liabilities | $220,238,000 | 2,779 |
Total deposits | $215,611,000 | 2,737 |
Interest-bearing deposits | $162,570,000 | 2,676 |
Deposits held in domestic offices | $215,611,000 | 2,735 |
% insured | 78.18% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,101,000 | 2,179 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,526,000 | 2,433 |
Total equity capital | $33,236,000 | 2,143 |
Total bank equity capital | $33,236,000 | 2,143 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,520,000 | 1,094 |
Surplus | $25,578,000 | 1,277 |
Undivided profits | $6,138,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $816,000 | 3,162 |
Earning assets | $230,963,000 | 2,748 |
Long-term assets (5+ years) | $37,572,000 | 3,450 |
Average Assets, year-to-date | $249,221,400 | 2,736 |
Average Assets, quarterly | $248,993,500 | 2,749 |
Volatile liabilities | $12,001,000 | 2,782 |
Insider loans | $8,701,000 | 712 |
FHLB advances | $614,000 | 2,382 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,455,000 | 1,882 |
Tier 1 (core) risk-based capital | $23,069,000 | 3,011 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $49,455,000 | 1,882 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $244,513,000 | 2,789 |
Cash and due from depository institutions | $23,166,000 | 2,945 |
Interest-bearing balances | $22,006,000 | 1,786 |
Securities | $14,006,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $186,057,000 | 2,383 |
Loan loss allowance | $2,453,000 | 2,342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,012,000 | 2,648 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $11,560,000 | 568 |
All other assets | $6,712,000 | 2,636 |
Life insurance assets | $1,280,000 | 2,820 |
Total liabilities and capital | $244,513,000 | 2,789 |
Total liabilities | $211,685,000 | 2,854 |
Total deposits | $207,295,000 | 2,815 |
Interest-bearing deposits | $169,383,000 | 2,635 |
Deposits held in domestic offices | $207,295,000 | 2,814 |
% insured | 78.54% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,301,000 | 1,930 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,089,000 | 2,761 |
Total equity capital | $32,828,000 | 2,117 |
Total bank equity capital | $32,828,000 | 2,115 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,520,000 | 1,109 |
Surplus | $25,578,000 | 1,281 |
Undivided profits | $5,730,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $818,000 | 3,073 |
Earning assets | $222,069,000 | 2,817 |
Long-term assets (5+ years) | $40,746,000 | 3,413 |
Average Assets, year-to-date | $248,158,250 | 2,760 |
Average Assets, quarterly | $244,140,500 | 2,789 |
Volatile liabilities | $8,893,000 | 2,948 |
Insider loans | $6,535,000 | 864 |
FHLB advances | $763,000 | 2,141 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,710,000 | 1,898 |
Tier 1 (core) risk-based capital | $22,988,000 | 3,016 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $49,710,000 | 1,898 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $243,768,000 | 2,807 |
Cash and due from depository institutions | $29,138,000 | 3,080 |
Interest-bearing balances | $27,843,000 | 1,821 |
Securities | $12,664,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $180,740,000 | 2,396 |
Loan loss allowance | $2,471,000 | 2,337 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,081,000 | 2,634 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $11,590,000 | 557 |
All other assets | $6,555,000 | 2,607 |
Life insurance assets | $1,273,000 | 2,848 |
Total liabilities and capital | $243,768,000 | 2,807 |
Total liabilities | $210,657,000 | 2,875 |
Total deposits | $206,010,000 | 2,857 |
Interest-bearing deposits | $168,536,000 | 2,668 |
Deposits held in domestic offices | $206,010,000 | 2,857 |
% insured | 80.51% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,147,000 | 2,583 |
Total equity capital | $33,111,000 | 2,160 |
Total bank equity capital | $33,111,000 | 2,160 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,520,000 | 1,106 |
Surplus | $25,578,000 | 1,265 |
Undivided profits | $6,013,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $734,000 | 3,151 |
Earning assets | $221,247,000 | 2,855 |
Long-term assets (5+ years) | $38,919,000 | 3,517 |
Average Assets, year-to-date | $249,373,333 | 2,782 |
Average Assets, quarterly | $244,730,500 | 2,802 |
Volatile liabilities | $6,698,000 | 3,161 |
Insider loans | $6,588,000 | 863 |
FHLB advances | $912,000 | 1,994 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,600,000 | 2,064 |
Tier 1 (core) risk-based capital | $22,644,000 | 3,021 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $43,600,000 | 2,064 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $245,693,000 | 2,817 |
Cash and due from depository institutions | $37,665,000 | 3,082 |
Interest-bearing balances | $36,511,000 | 1,946 |
Securities | $11,414,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $175,373,000 | 2,401 |
Loan loss allowance | $2,454,000 | 2,331 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,148,000 | 2,622 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $11,621,000 | 560 |
All other assets | $6,472,000 | 2,523 |
Life insurance assets | $1,265,000 | 2,849 |
Total liabilities and capital | $245,693,000 | 2,817 |
Total liabilities | $212,497,000 | 2,874 |
Total deposits | $207,607,000 | 2,856 |
Interest-bearing deposits | $174,114,000 | 2,638 |
Deposits held in domestic offices | $207,607,000 | 2,856 |
% insured | 81.38% | 1,435 |
Federal funds purchased & repurchase agreements | $1,000 | 968 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,698,000 | 1,744 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,191,000 | 2,533 |
Total equity capital | $33,196,000 | 2,252 |
Total bank equity capital | $33,196,000 | 2,252 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,520,000 | 1,108 |
Surplus | $25,578,000 | 1,246 |
Undivided profits | $6,098,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $716,000 | 3,064 |
Earning assets | $223,298,000 | 2,855 |
Long-term assets (5+ years) | $34,814,000 | 3,630 |
Average Assets, year-to-date | $252,176,000 | 2,772 |
Average Assets, quarterly | $252,176,000 | 2,772 |
Volatile liabilities | $7,732,000 | 3,010 |
Insider loans | $7,678,000 | 780 |
FHLB advances | $1,060,000 | 1,928 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,026,000 | 2,107 |
Tier 1 (core) risk-based capital | $22,360,000 | 3,017 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,026,000 | 2,107 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $258,659,000 | 2,744 |
Cash and due from depository institutions | $63,832,000 | 3,203 |
Interest-bearing balances | $62,731,000 | 1,460 |
Securities | $11,963,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $164,314,000 | 2,515 |
Loan loss allowance | $2,437,000 | 2,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $519,000 | 4,138 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $11,651,000 | 565 |
All other assets | $6,380,000 | 2,469 |
Life insurance assets | $1,257,000 | 2,858 |
Total liabilities and capital | $258,659,000 | 2,744 |
Total liabilities | $225,017,000 | 2,778 |
Total deposits | $218,571,000 | 2,771 |
Interest-bearing deposits | $185,943,000 | 2,536 |
Deposits held in domestic offices | $218,571,000 | 2,771 |
% insured | 77.99% | 1,996 |
Federal funds purchased & repurchase agreements | $3,426,000 | 717 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,209,000 | 2,195 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,811,000 | 2,177 |
Total equity capital | $33,642,000 | 2,396 |
Total bank equity capital | $33,642,000 | 2,396 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,520,000 | 1,119 |
Surplus | $25,578,000 | 1,248 |
Undivided profits | $6,544,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $720,000 | 3,131 |
Earning assets | $239,008,000 | 2,762 |
Long-term assets (5+ years) | $34,080,000 | 3,677 |
Average Assets, year-to-date | $243,601,400 | 2,772 |
Average Assets, quarterly | $252,818,000 | 2,758 |
Volatile liabilities | $15,898,000 | 2,175 |
Insider loans | $7,895,000 | 756 |
FHLB advances | $1,209,000 | 1,996 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,620,000 | 2,113 |
Tier 1 (core) risk-based capital | $22,007,000 | 3,049 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $38,620,000 | 2,113 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $246,977,000 | 2,816 |
Cash and due from depository institutions | $55,932,000 | 3,297 |
Interest-bearing balances | $54,883,000 | 1,646 |
Securities | $11,364,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $161,550,000 | 2,566 |
Loan loss allowance | $2,420,000 | 2,407 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $535,000 | 4,179 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $11,681,000 | 567 |
All other assets | $5,915,000 | 2,600 |
Life insurance assets | $1,249,000 | 2,863 |
Total liabilities and capital | $246,977,000 | 2,816 |
Total liabilities | $213,209,000 | 2,857 |
Total deposits | $205,057,000 | 2,861 |
Interest-bearing deposits | $170,778,000 | 2,652 |
Deposits held in domestic offices | $205,057,000 | 2,861 |
% insured | 81.38% | 1,631 |
Federal funds purchased & repurchase agreements | $3,529,000 | 734 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,357,000 | 1,986 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,266,000 | 2,721 |
Total equity capital | $33,768,000 | 2,431 |
Total bank equity capital | $33,768,000 | 2,431 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,520,000 | 1,142 |
Surplus | $25,578,000 | 1,255 |
Undivided profits | $6,670,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $760,000 | 3,142 |
Earning assets | $227,797,000 | 2,831 |
Long-term assets (5+ years) | $28,555,000 | 3,846 |
Average Assets, year-to-date | $239,837,000 | 2,817 |
Average Assets, quarterly | $241,806,000 | 2,841 |
Volatile liabilities | $17,472,000 | 2,102 |
Insider loans | $7,944,000 | 771 |
FHLB advances | $3,357,000 | 1,789 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,528,000 | 2,090 |
Tier 1 (core) risk-based capital | $22,033,000 | 3,076 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $39,528,000 | 2,090 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $236,635,000 | 2,877 |
Cash and due from depository institutions | $48,011,000 | 3,142 |
Interest-bearing balances | $46,655,000 | 1,791 |
Securities | $11,553,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $159,076,000 | 2,600 |
Loan loss allowance | $2,408,000 | 2,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $585,000 | 4,178 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $11,712,000 | 562 |
All other assets | $5,698,000 | 2,591 |
Life insurance assets | $1,239,000 | 2,870 |
Total liabilities and capital | $236,635,000 | 2,877 |
Total liabilities | $202,705,000 | 2,919 |
Total deposits | $195,329,000 | 2,912 |
Interest-bearing deposits | $162,809,000 | 2,696 |
Deposits held in domestic offices | $195,329,000 | 2,912 |
% insured | 80.91% | 1,819 |
Federal funds purchased & repurchase agreements | $2,684,000 | 790 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,505,000 | 2,059 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,187,000 | 2,782 |
Total equity capital | $33,930,000 | 2,385 |
Total bank equity capital | $33,930,000 | 2,384 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,520,000 | 1,149 |
Surplus | $25,578,000 | 1,236 |
Undivided profits | $6,832,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $690,000 | 3,264 |
Earning assets | $217,284,000 | 2,895 |
Long-term assets (5+ years) | $22,381,000 | 4,044 |
Average Assets, year-to-date | $237,457,000 | 2,825 |
Average Assets, quarterly | $241,070,500 | 2,832 |
Volatile liabilities | $17,295,000 | 2,151 |
Insider loans | $5,661,000 | 1,026 |
FHLB advances | $3,505,000 | 1,836 |
Loans and leases held for sale | $232,000 | 1,508 |
Unused loan commitments | $44,455,000 | 1,953 |
Tier 1 (core) risk-based capital | $22,151,000 | 3,045 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $44,455,000 | 1,953 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $245,506,000 | 2,799 |
Cash and due from depository institutions | $59,508,000 | 3,145 |
Interest-bearing balances | $58,219,000 | 1,564 |
Securities | $11,352,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $156,508,000 | 2,614 |
Loan loss allowance | $2,410,000 | 2,403 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $628,000 | 4,158 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $11,742,000 | 554 |
All other assets | $5,768,000 | 2,565 |
Life insurance assets | $1,233,000 | 2,848 |
Total liabilities and capital | $245,506,000 | 2,799 |
Total liabilities | $211,725,000 | 2,845 |
Total deposits | $202,090,000 | 2,844 |
Interest-bearing deposits | $170,568,000 | 2,609 |
Deposits held in domestic offices | $202,090,000 | 2,844 |
% insured | 79.07% | 2,264 |
Federal funds purchased & repurchase agreements | $2,651,000 | 790 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,653,000 | 1,820 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,331,000 | 2,644 |
Total equity capital | $33,781,000 | 2,357 |
Total bank equity capital | $33,781,000 | 2,355 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,520,000 | 1,156 |
Surplus | $25,576,000 | 1,212 |
Undivided profits | $6,685,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $777,000 | 3,080 |
Earning assets | $226,079,000 | 2,810 |
Long-term assets (5+ years) | $21,538,000 | 4,034 |
Average Assets, year-to-date | $237,868,000 | 2,812 |
Average Assets, quarterly | $237,868,000 | 2,812 |
Volatile liabilities | $17,305,000 | 2,165 |
Insider loans | $7,997,000 | 769 |
FHLB advances | $5,653,000 | 1,586 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,557,000 | 1,966 |
Tier 1 (core) risk-based capital | $22,026,000 | 3,012 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,557,000 | 1,966 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $230,230,000 | 2,830 |
Cash and due from depository institutions | $46,747,000 | 3,052 |
Interest-bearing balances | $45,563,000 | 1,663 |
Securities | $8,048,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $157,426,000 | 2,589 |
Loan loss allowance | $2,388,000 | 2,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $539,000 | 4,254 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $11,772,000 | 550 |
All other assets | $5,698,000 | 2,602 |
Life insurance assets | $1,225,000 | 2,849 |
Total liabilities and capital | $230,230,000 | 2,830 |
Total liabilities | $196,286,000 | 2,888 |
Total deposits | $185,915,000 | 2,893 |
Interest-bearing deposits | $158,024,000 | 2,659 |
Deposits held in domestic offices | $185,915,000 | 2,893 |
% insured | 80.66% | 2,035 |
Federal funds purchased & repurchase agreements | $3,358,000 | 763 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,801,000 | 1,938 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,212,000 | 2,689 |
Total equity capital | $33,944,000 | 2,364 |
Total bank equity capital | $33,944,000 | 2,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,520,000 | 1,158 |
Surplus | $25,576,000 | 1,196 |
Undivided profits | $6,848,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $768,000 | 3,222 |
Earning assets | $211,037,000 | 2,852 |
Long-term assets (5+ years) | $16,920,000 | 4,157 |
Average Assets, year-to-date | $226,575,400 | 2,751 |
Average Assets, quarterly | $236,511,000 | 2,765 |
Volatile liabilities | $18,383,000 | 2,153 |
Insider loans | $5,334,000 | 1,069 |
FHLB advances | $5,801,000 | 1,701 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $40,512,000 | 1,948 |
Tier 1 (core) risk-based capital | $21,917,000 | 2,993 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $40,512,000 | 1,948 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $242,792,000 | 2,719 |
Cash and due from depository institutions | $52,174,000 | 2,972 |
Interest-bearing balances | $50,983,000 | 1,349 |
Securities | $7,921,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $164,700,000 | 2,587 |
Loan loss allowance | $2,240,000 | 2,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $541,000 | 4,283 |
Other real estate owned | $124,000 | 2,972 |
Goodwill and other intangibles | $11,802,000 | 551 |
All other assets | $5,530,000 | 2,634 |
Life insurance assets | $1,217,000 | 2,845 |
Total liabilities and capital | $242,792,000 | 2,719 |
Total liabilities | $209,138,000 | 2,751 |
Total deposits | $198,422,000 | 2,730 |
Interest-bearing deposits | $172,756,000 | 2,491 |
Deposits held in domestic offices | $198,422,000 | 2,730 |
% insured | 73.65% | 3,325 |
Federal funds purchased & repurchase agreements | $3,550,000 | 776 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,948,000 | 2,170 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,218,000 | 2,838 |
Total equity capital | $33,654,000 | 2,370 |
Total bank equity capital | $33,654,000 | 2,370 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,520,000 | 1,163 |
Surplus | $25,579,000 | 1,187 |
Undivided profits | $6,555,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $913,000 | 3,071 |
Earning assets | $223,604,000 | 2,737 |
Long-term assets (5+ years) | $20,862,000 | 3,960 |
Average Assets, year-to-date | $225,661,750 | 2,730 |
Average Assets, quarterly | $231,844,500 | 2,782 |
Volatile liabilities | $17,408,000 | 2,319 |
Insider loans | $5,047,000 | 1,131 |
FHLB advances | $5,948,000 | 1,913 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $36,988,000 | 2,030 |
Tier 1 (core) risk-based capital | $21,580,000 | 3,021 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $36,988,000 | 2,030 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $220,897,000 | 2,865 |
Cash and due from depository institutions | $25,436,000 | 3,184 |
Interest-bearing balances | $24,700,000 | 2,257 |
Securities | $7,251,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $170,064,000 | 2,539 |
Loan loss allowance | $2,117,000 | 2,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $572,000 | 4,277 |
Other real estate owned | $124,000 | 3,184 |
Goodwill and other intangibles | $11,833,000 | 546 |
All other assets | $5,617,000 | 2,587 |
Life insurance assets | $1,209,000 | 2,856 |
Total liabilities and capital | $220,897,000 | 2,865 |
Total liabilities | $187,389,000 | 2,912 |
Total deposits | $177,280,000 | 2,908 |
Interest-bearing deposits | $148,405,000 | 2,697 |
Deposits held in domestic offices | $177,280,000 | 2,908 |
% insured | 80.18% | 2,375 |
Federal funds purchased & repurchase agreements | $2,897,000 | 808 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,096,000 | 2,212 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,116,000 | 2,939 |
Total equity capital | $33,508,000 | 2,346 |
Total bank equity capital | $33,508,000 | 2,345 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,520,000 | 1,171 |
Surplus | $25,579,000 | 1,180 |
Undivided profits | $6,409,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $982,000 | 2,905 |
Earning assets | $202,015,000 | 2,892 |
Long-term assets (5+ years) | $19,172,000 | 3,996 |
Average Assets, year-to-date | $219,951,667 | 2,756 |
Average Assets, quarterly | $217,754,500 | 2,805 |
Volatile liabilities | $17,677,000 | 2,352 |
Insider loans | $2,674,000 | 1,769 |
FHLB advances | $6,096,000 | 1,945 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,689,000 | 2,345 |
Tier 1 (core) risk-based capital | $21,416,000 | 3,008 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,689,000 | 2,345 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $214,612,000 | 2,772 |
Cash and due from depository institutions | $28,169,000 | 3,105 |
Interest-bearing balances | $26,625,000 | 1,646 |
Securities | $7,496,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $161,117,000 | 2,514 |
Loan loss allowance | $1,897,000 | 2,582 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $617,000 | 4,272 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $11,863,000 | 553 |
All other assets | $5,350,000 | 2,647 |
Life insurance assets | $1,201,000 | 2,878 |
Total liabilities and capital | $214,612,000 | 2,772 |
Total liabilities | $181,372,000 | 2,832 |
Total deposits | $167,270,000 | 2,870 |
Interest-bearing deposits | $149,322,000 | 2,639 |
Deposits held in domestic offices | $167,270,000 | 2,870 |
% insured | 80.54% | 2,582 |
Federal funds purchased & repurchase agreements | $5,443,000 | 686 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,244,000 | 1,881 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,415,000 | 2,447 |
Total equity capital | $33,240,000 | 2,301 |
Total bank equity capital | $33,240,000 | 2,301 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,520,000 | 1,181 |
Surplus | $25,579,000 | 1,179 |
Undivided profits | $6,141,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $865,000 | 2,905 |
Earning assets | $195,238,000 | 2,798 |
Long-term assets (5+ years) | $18,213,000 | 4,019 |
Average Assets, year-to-date | $219,479,000 | 2,713 |
Average Assets, quarterly | $219,479,000 | 2,713 |
Volatile liabilities | $18,810,000 | 2,246 |
Insider loans | $2,584,000 | 1,791 |
FHLB advances | $7,244,000 | 1,799 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,657,000 | 2,661 |
Tier 1 (core) risk-based capital | $21,219,000 | 3,010 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,657,000 | 2,661 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $224,346,000 | 2,684 |
Cash and due from depository institutions | $33,448,000 | 3,091 |
Interest-bearing balances | $32,683,000 | 1,294 |
Securities | $7,380,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $165,762,000 | 2,485 |
Loan loss allowance | $1,772,000 | 2,651 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $664,000 | 4,269 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $11,893,000 | 547 |
All other assets | $5,199,000 | 2,704 |
Life insurance assets | $1,193,000 | 2,903 |
Total liabilities and capital | $224,346,000 | 2,684 |
Total liabilities | $191,458,000 | 2,730 |
Total deposits | $178,115,000 | 2,782 |
Interest-bearing deposits | $159,555,000 | 2,515 |
Deposits held in domestic offices | $178,115,000 | 2,782 |
% insured | 75.16% | 3,469 |
Federal funds purchased & repurchase agreements | $4,552,000 | 731 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,391,000 | 1,823 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,400,000 | 2,470 |
Total equity capital | $32,888,000 | 2,316 |
Total bank equity capital | $32,888,000 | 2,315 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,520,000 | 1,196 |
Surplus | $25,579,000 | 1,174 |
Undivided profits | $5,789,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $820,000 | 3,082 |
Earning assets | $205,825,000 | 2,709 |
Long-term assets (5+ years) | $16,999,000 | 4,085 |
Average Assets, year-to-date | $216,032,200 | 2,700 |
Average Assets, quarterly | $223,105,000 | 2,671 |
Volatile liabilities | $18,274,000 | 2,299 |
Insider loans | $2,778,000 | 1,755 |
FHLB advances | $7,391,000 | 1,724 |
Loans and leases held for sale | $205,000 | 1,402 |
Unused loan commitments | $17,875,000 | 2,832 |
Tier 1 (core) risk-based capital | $20,897,000 | 3,050 |
Tier 2 risk-based capital | $1,772,000 | 2,476 |
Total risk weighted assets | $173,500,000 | 2,484 |
Total unused commitments | $17,875,000 | 2,832 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $185,615,000 | 3,017 |
Cash and due from depository institutions | $20,505,000 | 3,595 |
Interest-bearing balances | $19,888,000 | 1,815 |
Securities | $5,202,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $145,623,000 | 2,700 |
Loan loss allowance | $1,741,000 | 2,718 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $305,000 | 4,726 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $9,881,000 | 592 |
All other assets | $4,099,000 | 3,081 |
Life insurance assets | $1,185,000 | 2,923 |
Total liabilities and capital | $185,615,000 | 3,017 |
Total liabilities | $157,128,000 | 3,077 |
Total deposits | $141,406,000 | 3,163 |
Interest-bearing deposits | $127,050,000 | 2,901 |
Deposits held in domestic offices | $141,406,000 | 3,163 |
% insured | 74.87% | 3,660 |
Federal funds purchased & repurchase agreements | $6,076,000 | 662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,538,000 | 1,775 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,108,000 | 2,874 |
Total equity capital | $28,487,000 | 2,562 |
Total bank equity capital | $28,487,000 | 2,559 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,520,000 | 1,221 |
Surplus | $21,419,000 | 1,331 |
Undivided profits | $5,548,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $622,000 | 3,624 |
Earning assets | $170,713,000 | 3,039 |
Long-term assets (5+ years) | $15,599,000 | 4,187 |
Average Assets, year-to-date | $178,108,250 | 3,066 |
Average Assets, quarterly | $180,028,000 | 3,070 |
Volatile liabilities | $20,734,000 | 2,145 |
Insider loans | $3,044,000 | 1,670 |
FHLB advances | $8,538,000 | 1,668 |
Loans and leases held for sale | $503,000 | 1,305 |
Unused loan commitments | $21,289,000 | 2,627 |
Tier 1 (core) risk-based capital | $18,563,000 | 3,302 |
Tier 2 risk-based capital | $1,741,000 | 2,538 |
Total risk weighted assets | $145,014,000 | 2,773 |
Total unused commitments | $21,289,000 | 2,627 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $174,441,000 | 3,124 |
Cash and due from depository institutions | $11,477,000 | 3,640 |
Interest-bearing balances | $9,144,000 | 2,813 |
Securities | $5,524,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $143,227,000 | 2,728 |
Loan loss allowance | $1,491,000 | 2,977 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $327,000 | 4,718 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $9,881,000 | 594 |
All other assets | $4,005,000 | 3,100 |
Life insurance assets | $1,177,000 | 2,947 |
Total liabilities and capital | $174,441,000 | 3,124 |
Total liabilities | $145,927,000 | 3,190 |
Total deposits | $131,365,000 | 3,289 |
Interest-bearing deposits | $116,654,000 | 3,068 |
Deposits held in domestic offices | $131,365,000 | 3,289 |
% insured | 79.06% | 3,104 |
Federal funds purchased & repurchase agreements | $4,875,000 | 722 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,636,000 | 1,786 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,051,000 | 2,847 |
Total equity capital | $28,514,000 | 2,532 |
Total bank equity capital | $28,514,000 | 2,531 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,520,000 | 1,234 |
Surplus | $21,419,000 | 1,326 |
Undivided profits | $5,575,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $571,000 | 3,783 |
Earning assets | $157,895,000 | 3,168 |
Long-term assets (5+ years) | $13,935,000 | 4,317 |
Average Assets, year-to-date | $175,606,000 | 3,104 |
Average Assets, quarterly | $174,047,000 | 3,126 |
Volatile liabilities | $18,997,000 | 2,280 |
Insider loans | $3,071,000 | 1,685 |
FHLB advances | $8,636,000 | 1,674 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,231,000 | 2,252 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,287 |
Tier 2 risk-based capital | $1,491,000 | 2,793 |
Total risk weighted assets | $149,788,000 | 2,726 |
Total unused commitments | $28,231,000 | 2,252 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $173,653,000 | 3,171 |
Cash and due from depository institutions | $16,745,000 | 3,594 |
Interest-bearing balances | $15,204,000 | 2,126 |
Securities | $5,497,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $137,348,000 | 2,805 |
Loan loss allowance | $1,416,000 | 3,076 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $364,000 | 4,706 |
Other real estate owned | $41,000 | 3,594 |
Goodwill and other intangibles | $9,881,000 | 587 |
All other assets | $3,777,000 | 3,205 |
Life insurance assets | $1,169,000 | 2,972 |
Total liabilities and capital | $173,653,000 | 3,171 |
Total liabilities | $145,229,000 | 3,240 |
Total deposits | $131,203,000 | 3,334 |
Interest-bearing deposits | $119,313,000 | 3,057 |
Deposits held in domestic offices | $131,203,000 | 3,334 |
% insured | 77.44% | 3,405 |
Federal funds purchased & repurchase agreements | $5,012,000 | 733 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,831,000 | 1,812 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,183,000 | 2,640 |
Total equity capital | $28,424,000 | 2,522 |
Total bank equity capital | $28,424,000 | 2,521 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,520,000 | 1,253 |
Surplus | $21,419,000 | 1,332 |
Undivided profits | $5,485,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $569,000 | 3,778 |
Earning assets | $158,049,000 | 3,196 |
Long-term assets (5+ years) | $13,497,000 | 4,388 |
Average Assets, year-to-date | $176,188,500 | 3,129 |
Average Assets, quarterly | $176,188,500 | 3,129 |
Volatile liabilities | $19,768,000 | 2,206 |
Insider loans | $3,319,000 | 1,611 |
FHLB advances | $7,831,000 | 1,695 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,700,000 | 2,642 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,293 |
Tier 2 risk-based capital | $1,416,000 | 2,900 |
Total risk weighted assets | $142,857,000 | 2,825 |
Total unused commitments | $21,700,000 | 2,642 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $178,724,000 | 3,117 |
Cash and due from depository institutions | $22,744,000 | 3,619 |
Interest-bearing balances | $20,816,000 | 1,501 |
Securities | $5,325,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $136,494,000 | 2,834 |
Loan loss allowance | $1,366,000 | 3,130 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $420,000 | 4,650 |
Other real estate owned | $56,000 | 3,619 |
Goodwill and other intangibles | $9,881,000 | 582 |
All other assets | $3,804,000 | 3,245 |
Life insurance assets | $1,161,000 | 2,990 |
Total liabilities and capital | $178,724,000 | 3,117 |
Total liabilities | $150,218,000 | 3,189 |
Total deposits | $133,537,000 | 3,305 |
Interest-bearing deposits | $120,500,000 | 3,042 |
Deposits held in domestic offices | $133,537,000 | 3,305 |
% insured | 75.82% | 3,642 |
Federal funds purchased & repurchase agreements | $5,581,000 | 789 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,978,000 | 1,762 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,122,000 | 2,671 |
Total equity capital | $28,506,000 | 2,477 |
Total bank equity capital | $28,506,000 | 2,476 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,520,000 | 1,262 |
Surplus | $21,419,000 | 1,321 |
Undivided profits | $5,567,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $162,635,000 | 3,155 |
Long-term assets (5+ years) | $13,030,000 | 4,460 |
Average Assets, year-to-date | $173,982,400 | 3,123 |
Average Assets, quarterly | $175,246,000 | 3,141 |
Volatile liabilities | $21,680,000 | 2,109 |
Insider loans | $3,454,000 | 1,567 |
FHLB advances | $9,978,000 | 1,685 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,264,000 | 2,777 |
Tier 1 (core) risk-based capital | $18,803,000 | 3,270 |
Tier 2 risk-based capital | $1,366,000 | 2,964 |
Total risk weighted assets | $147,208,000 | 2,797 |
Total unused commitments | $19,264,000 | 2,777 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $171,768,000 | 3,185 |
Cash and due from depository institutions | $15,743,000 | 3,598 |
Interest-bearing balances | $13,978,000 | 1,940 |
Securities | $5,301,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $136,515,000 | 2,847 |
Loan loss allowance | $1,366,000 | 3,158 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $407,000 | 4,725 |
Other real estate owned | $56,000 | 3,598 |
Goodwill and other intangibles | $9,881,000 | 570 |
All other assets | $3,865,000 | 3,276 |
Life insurance assets | $1,153,000 | 3,025 |
Total liabilities and capital | $171,768,000 | 3,185 |
Total liabilities | $143,741,000 | 3,275 |
Total deposits | $126,021,000 | 3,426 |
Interest-bearing deposits | $114,028,000 | 3,133 |
Deposits held in domestic offices | $126,021,000 | 3,426 |
% insured | 80.63% | 2,947 |
Federal funds purchased & repurchase agreements | $5,470,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,124,000 | 1,694 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,126,000 | 2,777 |
Total equity capital | $28,027,000 | 2,486 |
Total bank equity capital | $28,027,000 | 2,485 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,520,000 | 1,283 |
Surplus | $21,419,000 | 1,314 |
Undivided profits | $5,088,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $513,000 | 4,082 |
Earning assets | $155,794,000 | 3,236 |
Long-term assets (5+ years) | $13,375,000 | 4,496 |
Average Assets, year-to-date | $172,797,000 | 3,168 |
Average Assets, quarterly | $170,771,500 | 3,203 |
Volatile liabilities | $20,239,000 | 2,212 |
Insider loans | $3,208,000 | 1,645 |
FHLB advances | $11,124,000 | 1,624 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,510,000 | 2,647 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,329 |
Tier 2 risk-based capital | $1,366,000 | 2,991 |
Total risk weighted assets | $139,977,000 | 2,882 |
Total unused commitments | $21,510,000 | 2,647 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $169,775,000 | 3,232 |
Cash and due from depository institutions | $10,009,000 | 3,638 |
Interest-bearing balances | $8,346,000 | 2,773 |
Securities | $5,446,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $139,775,000 | 2,805 |
Loan loss allowance | $1,314,000 | 3,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $478,000 | 4,682 |
Other real estate owned | $56,000 | 3,638 |
Goodwill and other intangibles | $9,881,000 | 571 |
All other assets | $4,130,000 | 3,146 |
Life insurance assets | $1,145,000 | 3,050 |
Total liabilities and capital | $169,775,000 | 3,232 |
Total liabilities | $141,455,000 | 3,322 |
Total deposits | $124,499,000 | 3,474 |
Interest-bearing deposits | $112,259,000 | 3,183 |
Deposits held in domestic offices | $124,499,000 | 3,474 |
% insured | 79.68% | 3,234 |
Federal funds purchased & repurchase agreements | $4,620,000 | 874 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,271,000 | 1,673 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,065,000 | 2,741 |
Total equity capital | $28,320,000 | 2,470 |
Total bank equity capital | $28,320,000 | 2,470 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,520,000 | 1,302 |
Surplus | $21,419,000 | 1,321 |
Undivided profits | $5,381,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $512,000 | 3,963 |
Earning assets | $153,567,000 | 3,267 |
Long-term assets (5+ years) | $13,897,000 | 4,530 |
Average Assets, year-to-date | $173,140,000 | 3,175 |
Average Assets, quarterly | $171,240,000 | 3,206 |
Volatile liabilities | $16,347,000 | 2,449 |
Insider loans | $3,228,000 | 1,644 |
FHLB advances | $11,271,000 | 1,608 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,596,000 | 2,853 |
Tier 1 (core) risk-based capital | $18,643,000 | 3,300 |
Tier 2 risk-based capital | $1,314,000 | 3,051 |
Total risk weighted assets | $143,773,000 | 2,846 |
Total unused commitments | $18,596,000 | 2,853 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $172,705,000 | 3,222 |
Cash and due from depository institutions | $9,361,000 | 3,721 |
Interest-bearing balances | $7,984,000 | 3,143 |
Securities | $5,497,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $143,789,000 | 2,742 |
Loan loss allowance | $1,187,000 | 3,430 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $541,000 | 4,648 |
Other real estate owned | $51,000 | 3,721 |
Goodwill and other intangibles | $9,881,000 | 561 |
All other assets | $3,585,000 | 3,331 |
Life insurance assets | $1,137,000 | 3,074 |
Total liabilities and capital | $172,705,000 | 3,222 |
Total liabilities | $144,350,000 | 3,320 |
Total deposits | $131,773,000 | 3,395 |
Interest-bearing deposits | $121,187,000 | 3,086 |
Deposits held in domestic offices | $131,773,000 | 3,395 |
% insured | 75.57% | 3,941 |
Federal funds purchased & repurchase agreements | $5,077,000 | 827 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,417,000 | 1,991 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,083,000 | 2,690 |
Total equity capital | $28,355,000 | 2,471 |
Total bank equity capital | $28,355,000 | 2,470 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,520,000 | 1,325 |
Surplus | $21,419,000 | 1,329 |
Undivided profits | $5,416,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 700 |
Income earned, not collected on loans | $498,000 | 3,954 |
Earning assets | $157,270,000 | 3,256 |
Long-term assets (5+ years) | $17,275,000 | 4,367 |
Average Assets, year-to-date | $174,822,500 | 3,195 |
Average Assets, quarterly | $174,822,500 | 3,195 |
Volatile liabilities | $11,768,000 | 2,803 |
Insider loans | $3,188,000 | 1,683 |
FHLB advances | $6,417,000 | 1,927 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,894,000 | 2,723 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,300 |
Tier 2 risk-based capital | $1,187,000 | 3,255 |
Total risk weighted assets | $146,077,000 | 2,812 |
Total unused commitments | $20,894,000 | 2,723 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $176,940,000 | 3,193 |
Cash and due from depository institutions | $13,391,000 | 3,680 |
Interest-bearing balances | $10,784,000 | 2,462 |
Securities | $5,590,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $143,863,000 | 2,773 |
Loan loss allowance | $1,259,000 | 3,365 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $611,000 | 4,626 |
Other real estate owned | $51,000 | 3,680 |
Goodwill and other intangibles | $9,881,000 | 557 |
All other assets | $3,553,000 | 3,399 |
Life insurance assets | $1,129,000 | 3,096 |
Total liabilities and capital | $176,940,000 | 3,193 |
Total liabilities | $148,497,000 | 3,295 |
Total deposits | $137,613,000 | 3,340 |
Interest-bearing deposits | $123,990,000 | 3,044 |
Deposits held in domestic offices | $137,613,000 | 3,340 |
% insured | 72.72% | 4,322 |
Federal funds purchased & repurchase agreements | $5,679,000 | 849 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,123,000 | 2,399 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,082,000 | 2,728 |
Total equity capital | $28,443,000 | 2,504 |
Total bank equity capital | $28,443,000 | 2,503 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,520,000 | 1,344 |
Surplus | $21,419,000 | 1,345 |
Undivided profits | $5,504,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 693 |
Income earned, not collected on loans | $546,000 | 3,927 |
Earning assets | $160,237,000 | 3,230 |
Long-term assets (5+ years) | $16,965,000 | 4,479 |
Average Assets, year-to-date | $174,722,400 | 3,182 |
Average Assets, quarterly | $174,232,000 | 3,215 |
Volatile liabilities | $13,633,000 | 2,691 |
Insider loans | $3,150,000 | 1,705 |
FHLB advances | $4,123,000 | 2,325 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,303,000 | 2,730 |
Tier 1 (core) risk-based capital | $18,696,000 | 3,307 |
Tier 2 risk-based capital | $1,259,000 | 3,171 |
Total risk weighted assets | $146,432,000 | 2,814 |
Total unused commitments | $20,303,000 | 2,730 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $171,524,000 | 3,277 |
Cash and due from depository institutions | $8,961,000 | 3,727 |
Interest-bearing balances | $7,289,000 | 3,126 |
Securities | $5,726,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,795,000 | 2,786 |
Loan loss allowance | $1,559,000 | 3,058 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $658,000 | 4,612 |
Other real estate owned | $51,000 | 3,727 |
Goodwill and other intangibles | $9,901,000 | 552 |
All other assets | $3,432,000 | 3,481 |
Life insurance assets | $1,121,000 | 3,122 |
Total liabilities and capital | $171,524,000 | 3,277 |
Total liabilities | $143,057,000 | 3,370 |
Total deposits | $134,261,000 | 3,391 |
Interest-bearing deposits | $122,864,000 | 3,094 |
Deposits held in domestic offices | $134,261,000 | 3,391 |
% insured | 75.37% | 4,149 |
Federal funds purchased & repurchase agreements | $5,631,000 | 883 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,148,000 | 2,820 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,017,000 | 2,959 |
Total equity capital | $28,467,000 | 2,532 |
Total bank equity capital | $28,467,000 | 2,531 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,520,000 | 1,370 |
Surplus | $21,419,000 | 1,347 |
Undivided profits | $5,528,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 722 |
Income earned, not collected on loans | $502,000 | 4,132 |
Earning assets | $155,810,000 | 3,306 |
Long-term assets (5+ years) | $18,568,000 | 4,441 |
Average Assets, year-to-date | $174,168,000 | 3,214 |
Average Assets, quarterly | $171,857,000 | 3,265 |
Volatile liabilities | $11,002,000 | 3,058 |
Insider loans | $3,032,000 | 1,767 |
FHLB advances | $2,148,000 | 2,729 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,251,000 | 2,808 |
Tier 1 (core) risk-based capital | $18,645,000 | 3,321 |
Tier 2 risk-based capital | $1,559,000 | 2,835 |
Total risk weighted assets | $144,562,000 | 2,854 |
Total unused commitments | $19,251,000 | 2,808 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $172,190,000 | 3,275 |
Cash and due from depository institutions | $12,572,000 | 3,744 |
Interest-bearing balances | $10,007,000 | 2,578 |
Securities | $6,215,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $138,990,000 | 2,827 |
Loan loss allowance | $1,559,000 | 3,065 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $708,000 | 4,585 |
Other real estate owned | $98,000 | 3,744 |
Goodwill and other intangibles | $9,921,000 | 542 |
All other assets | $3,686,000 | 3,352 |
Life insurance assets | $1,113,000 | 3,121 |
Total liabilities and capital | $172,190,000 | 3,275 |
Total liabilities | $143,610,000 | 3,378 |
Total deposits | $128,498,000 | 3,499 |
Interest-bearing deposits | $116,071,000 | 3,204 |
Deposits held in domestic offices | $128,498,000 | 3,499 |
% insured | 78.89% | 3,649 |
Federal funds purchased & repurchase agreements | $5,103,000 | 924 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,009,000 | 2,854 |
Total equity capital | $28,580,000 | 2,517 |
Total bank equity capital | $28,580,000 | 2,517 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,520,000 | 1,380 |
Surplus | $21,419,000 | 1,351 |
Undivided profits | $5,641,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 728 |
Income earned, not collected on loans | $493,000 | 4,036 |
Earning assets | $155,212,000 | 3,323 |
Long-term assets (5+ years) | $18,140,000 | 4,504 |
Average Assets, year-to-date | $175,049,330 | 3,225 |
Average Assets, quarterly | $171,920,500 | 3,271 |
Volatile liabilities | $18,002,000 | 2,214 |
Insider loans | $4,025,000 | 1,449 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $210,000 | 1,550 |
Unused loan commitments | $23,086,000 | 2,577 |
Tier 1 (core) risk-based capital | $18,739,000 | 3,309 |
Tier 2 risk-based capital | $1,559,000 | 2,831 |
Total risk weighted assets | $139,808,000 | 2,910 |
Total unused commitments | $23,086,000 | 2,577 |
Derivatives | $210,000 | 1,367 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $171,651,000 | 3,317 |
Cash and due from depository institutions | $15,766,000 | 3,762 |
Interest-bearing balances | $14,322,000 | 2,245 |
Securities | $6,768,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $135,163,000 | 2,863 |
Loan loss allowance | $1,757,000 | 2,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $748,000 | 4,582 |
Other real estate owned | $98,000 | 3,762 |
Goodwill and other intangibles | $9,940,000 | 540 |
All other assets | $3,168,000 | 3,583 |
Life insurance assets | $1,105,000 | 3,142 |
Total liabilities and capital | $171,651,000 | 3,317 |
Total liabilities | $143,309,000 | 3,413 |
Total deposits | $136,240,000 | 3,417 |
Interest-bearing deposits | $124,894,000 | 3,109 |
Deposits held in domestic offices | $136,240,000 | 3,417 |
% insured | 76.08% | 4,161 |
Federal funds purchased & repurchase agreements | $4,997,000 | 905 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,072,000 | 2,770 |
Total equity capital | $28,342,000 | 2,512 |
Total bank equity capital | $28,342,000 | 2,512 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,520,000 | 1,403 |
Surplus | $21,419,000 | 1,353 |
Undivided profits | $5,403,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 718 |
Income earned, not collected on loans | $468,000 | 4,103 |
Earning assets | $156,253,000 | 3,339 |
Long-term assets (5+ years) | $18,614,000 | 4,533 |
Average Assets, year-to-date | $176,479,000 | 3,227 |
Average Assets, quarterly | $176,479,000 | 3,227 |
Volatile liabilities | $8,447,000 | 3,253 |
Insider loans | $4,169,000 | 1,410 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,743,000 | 2,841 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,334 |
Tier 2 risk-based capital | $1,684,000 | 2,709 |
Total risk weighted assets | $134,707,000 | 2,984 |
Total unused commitments | $19,743,000 | 2,841 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $181,307,000 | 3,192 |
Cash and due from depository institutions | $27,020,000 | 3,807 |
Interest-bearing balances | $25,960,000 | 1,257 |
Securities | $7,649,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $132,298,000 | 2,917 |
Loan loss allowance | $1,515,000 | 3,125 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,233,000 | 4,149 |
Other real estate owned | $98,000 | 3,807 |
Goodwill and other intangibles | $9,960,000 | 534 |
All other assets | $3,049,000 | 3,716 |
Life insurance assets | $1,097,000 | 3,150 |
Total liabilities and capital | $181,307,000 | 3,192 |
Total liabilities | $152,707,000 | 3,294 |
Total deposits | $145,032,000 | 3,280 |
Interest-bearing deposits | $132,314,000 | 2,988 |
Deposits held in domestic offices | $145,032,000 | 3,280 |
% insured | 71.55% | 4,725 |
Federal funds purchased & repurchase agreements | $5,593,000 | 919 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,082,000 | 2,756 |
Total equity capital | $28,600,000 | 2,470 |
Total bank equity capital | $28,600,000 | 2,469 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,520,000 | 1,420 |
Surplus | $21,420,000 | 1,353 |
Undivided profits | $5,660,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 712 |
Income earned, not collected on loans | $472,000 | 4,213 |
Earning assets | $165,907,000 | 3,198 |
Long-term assets (5+ years) | $18,866,000 | 4,533 |
Average Assets, year-to-date | $175,375,800 | 3,216 |
Average Assets, quarterly | $179,374,500 | 3,193 |
Volatile liabilities | $10,038,000 | 3,069 |
Insider loans | $4,176,000 | 1,424 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,680,000 | 2,791 |
Tier 1 (core) risk-based capital | $18,775,000 | 3,291 |
Tier 2 risk-based capital | $1,515,000 | 2,887 |
Total risk weighted assets | $131,666,000 | 3,051 |
Total unused commitments | $19,680,000 | 2,791 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $177,442,000 | 3,230 |
Cash and due from depository institutions | $21,457,000 | 3,827 |
Interest-bearing balances | $19,889,000 | 1,690 |
Securities | $7,750,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $134,005,000 | 2,893 |
Loan loss allowance | $1,613,000 | 3,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,101,000 | 4,320 |
Other real estate owned | $228,000 | 3,827 |
Goodwill and other intangibles | $10,004,000 | 533 |
All other assets | $2,897,000 | 3,758 |
Life insurance assets | $1,089,000 | 3,150 |
Total liabilities and capital | $177,442,000 | 3,230 |
Total liabilities | $148,655,000 | 3,337 |
Total deposits | $140,925,000 | 3,334 |
Interest-bearing deposits | $127,444,000 | 3,051 |
Deposits held in domestic offices | $140,925,000 | 3,334 |
% insured | 74.59% | 4,533 |
Federal funds purchased & repurchase agreements | $5,710,000 | 928 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,020,000 | 3,024 |
Total equity capital | $28,787,000 | 2,519 |
Total bank equity capital | $28,787,000 | 2,518 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,520,000 | 1,438 |
Surplus | $21,420,000 | 1,347 |
Undivided profits | $5,847,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $396,000 | 4,558 |
Earning assets | $161,644,000 | 3,260 |
Long-term assets (5+ years) | $20,261,000 | 4,478 |
Average Assets, year-to-date | $173,893,000 | 3,245 |
Average Assets, quarterly | $173,879,000 | 3,268 |
Volatile liabilities | $10,167,000 | 3,039 |
Insider loans | $4,387,000 | 1,379 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $100,000 | 1,821 |
Unused loan commitments | $19,813,000 | 2,772 |
Tier 1 (core) risk-based capital | $18,738,000 | 3,306 |
Tier 2 risk-based capital | $1,613,000 | 2,788 |
Total risk weighted assets | $138,404,000 | 2,939 |
Total unused commitments | $19,813,000 | 2,772 |
Derivatives | $1,478,000 | 1,204 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $170,316,000 | 3,329 |
Cash and due from depository institutions | $17,758,000 | 3,937 |
Interest-bearing balances | $16,390,000 | 1,905 |
Securities | $7,868,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,517,000 | 2,939 |
Loan loss allowance | $1,600,000 | 3,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $971,000 | 4,480 |
Other real estate owned | $530,000 | 3,937 |
Goodwill and other intangibles | $10,047,000 | 530 |
All other assets | $2,625,000 | 3,881 |
Life insurance assets | $1,081,000 | 3,170 |
Total liabilities and capital | $170,316,000 | 3,329 |
Total liabilities | $141,486,000 | 3,434 |
Total deposits | $134,321,000 | 3,434 |
Interest-bearing deposits | $122,209,000 | 3,143 |
Deposits held in domestic offices | $134,321,000 | 3,434 |
% insured | 76.25% | 4,429 |
Federal funds purchased & repurchase agreements | $5,157,000 | 971 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,008,000 | 2,982 |
Total equity capital | $28,830,000 | 2,522 |
Total bank equity capital | $28,830,000 | 2,521 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,520,000 | 1,461 |
Surplus | $21,420,000 | 1,351 |
Undivided profits | $5,890,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $442,000 | 4,335 |
Earning assets | $154,775,000 | 3,359 |
Long-term assets (5+ years) | $21,205,000 | 4,463 |
Average Assets, year-to-date | $172,710,000 | 3,281 |
Average Assets, quarterly | $170,645,500 | 3,311 |
Volatile liabilities | $10,741,000 | 2,927 |
Insider loans | $4,336,000 | 1,402 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,097,000 | 3,027 |
Tier 1 (core) risk-based capital | $18,712,000 | 3,289 |
Tier 2 risk-based capital | $1,600,000 | 2,804 |
Total risk weighted assets | $129,592,000 | 3,066 |
Total unused commitments | $17,097,000 | 3,027 |
Derivatives | $571,000 | 1,340 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $170,975,000 | 3,323 |
Cash and due from depository institutions | $15,619,000 | 4,042 |
Interest-bearing balances | $14,578,000 | 2,254 |
Securities | $9,909,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $131,385,000 | 2,897 |
Loan loss allowance | $1,578,000 | 3,104 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $955,000 | 4,537 |
Other real estate owned | $447,000 | 4,042 |
Goodwill and other intangibles | $10,091,000 | 526 |
All other assets | $2,569,000 | 3,931 |
Life insurance assets | $1,073,000 | 3,172 |
Total liabilities and capital | $170,975,000 | 3,323 |
Total liabilities | $142,293,000 | 3,443 |
Total deposits | $134,833,000 | 3,445 |
Interest-bearing deposits | $122,305,000 | 3,158 |
Deposits held in domestic offices | $134,833,000 | 3,445 |
% insured | 75.58% | 4,609 |
Federal funds purchased & repurchase agreements | $4,896,000 | 995 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,064,000 | 2,857 |
Total equity capital | $28,682,000 | 2,494 |
Total bank equity capital | $28,682,000 | 2,493 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,520,000 | 1,477 |
Surplus | $21,420,000 | 1,350 |
Undivided profits | $5,742,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $476,000 | 4,167 |
Earning assets | $155,872,000 | 3,349 |
Long-term assets (5+ years) | $22,765,000 | 4,419 |
Average Assets, year-to-date | $173,907,000 | 3,281 |
Average Assets, quarterly | $173,907,000 | 3,281 |
Volatile liabilities | $10,482,000 | 2,926 |
Insider loans | $4,535,000 | 1,373 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $352,000 | 1,434 |
Unused loan commitments | $19,211,000 | 2,852 |
Tier 1 (core) risk-based capital | $18,587,000 | 3,284 |
Tier 2 risk-based capital | $1,578,000 | 2,831 |
Total risk weighted assets | $130,326,000 | 3,052 |
Total unused commitments | $19,211,000 | 2,852 |
Derivatives | $428,000 | 1,319 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $176,839,000 | 3,265 |
Cash and due from depository institutions | $20,208,000 | 3,987 |
Interest-bearing balances | $19,082,000 | 1,672 |
Securities | $11,155,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $131,405,000 | 2,911 |
Loan loss allowance | $1,564,000 | 3,122 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $964,000 | 4,559 |
Other real estate owned | $448,000 | 3,987 |
Goodwill and other intangibles | $10,135,000 | 522 |
All other assets | $2,524,000 | 4,006 |
Life insurance assets | $1,066,000 | 3,170 |
Total liabilities and capital | $176,839,000 | 3,265 |
Total liabilities | $148,203,000 | 3,370 |
Total deposits | $139,664,000 | 3,373 |
Interest-bearing deposits | $127,653,000 | 3,062 |
Deposits held in domestic offices | $139,664,000 | 3,373 |
% insured | 69.90% | 5,206 |
Federal funds purchased & repurchase agreements | $5,433,000 | 1,006 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,106,000 | 2,762 |
Total equity capital | $28,636,000 | 2,461 |
Total bank equity capital | $28,636,000 | 2,461 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,520,000 | 1,505 |
Surplus | $21,420,000 | 1,362 |
Undivided profits | $5,696,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 603 |
Income earned, not collected on loans | $464,000 | 4,298 |
Earning assets | $161,642,000 | 3,279 |
Long-term assets (5+ years) | $26,514,000 | 4,238 |
Average Assets, year-to-date | $169,701,400 | 3,309 |
Average Assets, quarterly | $176,391,000 | 3,256 |
Volatile liabilities | $11,515,000 | 2,853 |
Insider loans | $3,728,000 | 1,595 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,773,000 | 2,750 |
Tier 1 (core) risk-based capital | $18,581,000 | 3,293 |
Tier 2 risk-based capital | $1,564,000 | 2,846 |
Total risk weighted assets | $130,378,000 | 3,060 |
Total unused commitments | $19,773,000 | 2,750 |
Derivatives | $408,000 | 1,301 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $175,943,000 | 3,283 |
Cash and due from depository institutions | $19,866,000 | 3,940 |
Interest-bearing balances | $18,557,000 | 1,711 |
Securities | $11,338,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $130,549,000 | 2,920 |
Loan loss allowance | $1,535,000 | 3,208 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $959,000 | 4,609 |
Other real estate owned | $439,000 | 3,940 |
Goodwill and other intangibles | $10,184,000 | 515 |
All other assets | $2,608,000 | 4,002 |
Life insurance assets | $1,057,000 | 3,170 |
Total liabilities and capital | $175,943,000 | 3,283 |
Total liabilities | $147,111,000 | 3,397 |
Total deposits | $135,095,000 | 3,454 |
Interest-bearing deposits | $123,845,000 | 3,133 |
Deposits held in domestic offices | $135,095,000 | 3,454 |
% insured | 73.37% | 5,047 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,024 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,016,000 | 3,084 |
Total equity capital | $28,832,000 | 2,465 |
Total bank equity capital | $28,832,000 | 2,465 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,520,000 | 1,544 |
Surplus | $21,420,000 | 1,364 |
Undivided profits | $5,892,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 435 |
Income earned, not collected on loans | $438,000 | 4,515 |
Earning assets | $160,444,000 | 3,302 |
Long-term assets (5+ years) | $27,806,000 | 4,232 |
Average Assets, year-to-date | $167,917,000 | 3,366 |
Average Assets, quarterly | $170,567,000 | 3,344 |
Volatile liabilities | $14,828,000 | 2,454 |
Insider loans | $4,981,000 | 1,251 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,248,000 | 2,769 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,310 |
Tier 2 risk-based capital | $1,535,000 | 2,907 |
Total risk weighted assets | $129,214,000 | 3,098 |
Total unused commitments | $20,248,000 | 2,769 |
Derivatives | $689,000 | 1,251 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $165,191,000 | 3,439 |
Cash and due from depository institutions | $12,892,000 | 3,980 |
Interest-bearing balances | $11,209,000 | 2,432 |
Securities | $11,967,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $126,146,000 | 2,985 |
Loan loss allowance | $1,546,000 | 3,212 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $944,000 | 4,673 |
Other real estate owned | $479,000 | 3,980 |
Goodwill and other intangibles | $10,234,000 | 513 |
All other assets | $2,529,000 | 4,051 |
Life insurance assets | $1,049,000 | 3,177 |
Total liabilities and capital | $165,191,000 | 3,439 |
Total liabilities | $136,504,000 | 3,584 |
Total deposits | $125,011,000 | 3,647 |
Interest-bearing deposits | $114,115,000 | 3,332 |
Deposits held in domestic offices | $125,011,000 | 3,647 |
% insured | 78.49% | 4,419 |
Federal funds purchased & repurchase agreements | $4,952,000 | 1,082 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,333 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,041,000 | 2,949 |
Total equity capital | $28,687,000 | 2,449 |
Total bank equity capital | $28,687,000 | 2,449 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,520,000 | 1,568 |
Surplus | $21,420,000 | 1,378 |
Undivided profits | $5,747,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 461 |
Income earned, not collected on loans | $450,000 | 4,375 |
Earning assets | $149,322,000 | 3,478 |
Long-term assets (5+ years) | $29,428,000 | 4,175 |
Average Assets, year-to-date | $165,241,670 | 3,416 |
Average Assets, quarterly | $165,298,500 | 3,431 |
Volatile liabilities | $14,556,000 | 2,489 |
Insider loans | $4,215,000 | 1,431 |
FHLB advances | $5,500,000 | 2,250 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,423,000 | 2,745 |
Tier 1 (core) risk-based capital | $18,626,000 | 3,309 |
Tier 2 risk-based capital | $1,543,000 | 2,887 |
Total risk weighted assets | $123,424,000 | 3,184 |
Total unused commitments | $20,423,000 | 2,745 |
Derivatives | $2,247,000 | 1,041 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $165,406,000 | 3,451 |
Cash and due from depository institutions | $19,620,000 | 3,916 |
Interest-bearing balances | $18,285,000 | 1,967 |
Securities | $12,973,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $118,767,000 | 3,081 |
Loan loss allowance | $1,554,000 | 3,226 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $908,000 | 4,740 |
Other real estate owned | $505,000 | 3,916 |
Goodwill and other intangibles | $10,283,000 | 503 |
All other assets | $2,350,000 | 4,119 |
Life insurance assets | $1,042,000 | 3,169 |
Total liabilities and capital | $165,406,000 | 3,451 |
Total liabilities | $136,665,000 | 3,597 |
Total deposits | $126,767,000 | 3,661 |
Interest-bearing deposits | $115,832,000 | 3,335 |
Deposits held in domestic offices | $126,767,000 | 3,661 |
% insured | 79.17% | 4,371 |
Federal funds purchased & repurchase agreements | $4,858,000 | 1,037 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,040,000 | 2,955 |
Total equity capital | $28,741,000 | 2,476 |
Total bank equity capital | $28,741,000 | 2,476 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,520,000 | 1,595 |
Surplus | $21,420,000 | 1,383 |
Undivided profits | $5,801,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 454 |
Income earned, not collected on loans | $413,000 | 4,515 |
Earning assets | $150,025,000 | 3,487 |
Long-term assets (5+ years) | $29,298,000 | 4,207 |
Average Assets, year-to-date | $165,267,000 | 3,440 |
Average Assets, quarterly | $165,267,000 | 3,440 |
Volatile liabilities | $12,706,000 | 2,623 |
Insider loans | $4,670,000 | 1,313 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,693,000 | 3,520 |
Tier 1 (core) risk-based capital | $18,571,000 | 3,315 |
Tier 2 risk-based capital | $1,438,000 | 2,993 |
Total risk weighted assets | $114,936,000 | 3,315 |
Total unused commitments | $12,693,000 | 3,520 |
Derivatives | $1,121,000 | 1,192 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $165,128,000 | 3,469 |
Cash and due from depository institutions | $18,776,000 | 3,961 |
Interest-bearing balances | $17,259,000 | 1,847 |
Securities | $13,736,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $118,517,000 | 3,119 |
Loan loss allowance | $1,636,000 | 3,159 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $920,000 | 4,786 |
Other real estate owned | $424,000 | 3,961 |
Goodwill and other intangibles | $10,332,000 | 499 |
All other assets | $2,423,000 | 4,149 |
Life insurance assets | $1,034,000 | 3,178 |
Total liabilities and capital | $165,128,000 | 3,469 |
Total liabilities | $137,224,000 | 3,612 |
Total deposits | $125,219,000 | 3,701 |
Interest-bearing deposits | $113,977,000 | 3,381 |
Deposits held in domestic offices | $125,219,000 | 3,701 |
% insured | 78.74% | 4,487 |
Federal funds purchased & repurchase agreements | $5,425,000 | 1,072 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,337 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,080,000 | 2,889 |
Total equity capital | $27,904,000 | 2,517 |
Total bank equity capital | $27,904,000 | 2,516 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,520,000 | 1,627 |
Surplus | $21,420,000 | 1,395 |
Undivided profits | $4,964,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 450 |
Income earned, not collected on loans | $493,000 | 4,233 |
Earning assets | $149,512,000 | 3,506 |
Long-term assets (5+ years) | $29,806,000 | 4,236 |
Average Assets, year-to-date | $158,758,600 | 3,506 |
Average Assets, quarterly | $162,898,500 | 3,485 |
Volatile liabilities | $14,268,000 | 2,531 |
Insider loans | $2,726,000 | 2,023 |
FHLB advances | $5,500,000 | 2,255 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,622,000 | 3,240 |
Tier 1 (core) risk-based capital | $17,548,000 | 3,448 |
Tier 2 risk-based capital | $1,343,000 | 3,148 |
Total risk weighted assets | $107,407,000 | 3,454 |
Total unused commitments | $14,622,000 | 3,241 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $160,669,000 | 3,546 |
Cash and due from depository institutions | $16,996,000 | 4,009 |
Interest-bearing balances | $15,564,000 | 1,956 |
Securities | $14,029,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,558,000 | 3,155 |
Loan loss allowance | $1,653,000 | 3,202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $941,000 | 4,811 |
Other real estate owned | $424,000 | 4,009 |
Goodwill and other intangibles | $10,382,000 | 489 |
All other assets | $2,339,000 | 4,271 |
Life insurance assets | $1,026,000 | 3,186 |
Total liabilities and capital | $160,669,000 | 3,546 |
Total liabilities | $133,450,000 | 3,672 |
Total deposits | $120,905,000 | 3,784 |
Interest-bearing deposits | $109,240,000 | 3,503 |
Deposits held in domestic offices | $120,905,000 | 3,784 |
% insured | 82.63% | 3,908 |
Federal funds purchased & repurchase agreements | $5,544,000 | 1,083 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,001,000 | 3,126 |
Total equity capital | $27,219,000 | 2,547 |
Total bank equity capital | $27,219,000 | 2,547 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,520,000 | 1,650 |
Surplus | $21,420,000 | 1,393 |
Undivided profits | $4,279,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 434 |
Income earned, not collected on loans | $420,000 | 4,727 |
Earning assets | $145,151,000 | 3,584 |
Long-term assets (5+ years) | $31,910,000 | 4,191 |
Average Assets, year-to-date | $157,166,250 | 3,560 |
Average Assets, quarterly | $157,638,000 | 3,582 |
Volatile liabilities | $15,632,000 | 2,379 |
Insider loans | $2,608,000 | 2,081 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,921,000 | 2,927 |
Tier 1 (core) risk-based capital | $16,850,000 | 3,570 |
Tier 2 risk-based capital | $1,342,000 | 3,188 |
Total risk weighted assets | $107,008,000 | 3,470 |
Total unused commitments | $17,921,000 | 2,927 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $154,607,000 | 3,638 |
Cash and due from depository institutions | $9,130,000 | 4,036 |
Interest-bearing balances | $4,787,000 | 3,932 |
Securities | $15,833,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,656,000 | 3,142 |
Loan loss allowance | $1,747,000 | 3,106 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $940,000 | 4,852 |
Other real estate owned | $243,000 | 4,036 |
Goodwill and other intangibles | $10,431,000 | 477 |
All other assets | $2,374,000 | 4,216 |
Life insurance assets | $1,018,000 | 3,186 |
Total liabilities and capital | $154,607,000 | 3,638 |
Total liabilities | $127,027,000 | 3,813 |
Total deposits | $114,563,000 | 3,934 |
Interest-bearing deposits | $104,314,000 | 3,615 |
Deposits held in domestic offices | $114,563,000 | 3,934 |
% insured | 85.75% | 3,287 |
Federal funds purchased & repurchase agreements | $4,424,000 | 1,181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,040,000 | 2,994 |
Total equity capital | $27,580,000 | 2,492 |
Total bank equity capital | $27,580,000 | 2,492 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,520,000 | 1,678 |
Surplus | $21,420,000 | 1,392 |
Undivided profits | $4,640,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 440 |
Income earned, not collected on loans | $471,000 | 4,397 |
Earning assets | $136,276,000 | 3,720 |
Long-term assets (5+ years) | $36,146,000 | 4,002 |
Average Assets, year-to-date | $155,998,670 | 3,593 |
Average Assets, quarterly | $154,141,000 | 3,637 |
Volatile liabilities | $15,299,000 | 2,415 |
Insider loans | $2,518,000 | 2,151 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,347,000 | 2,871 |
Tier 1 (core) risk-based capital | $17,125,000 | 3,515 |
Tier 2 risk-based capital | $1,349,000 | 3,183 |
Total risk weighted assets | $107,957,000 | 3,439 |
Total unused commitments | $18,347,000 | 2,871 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $153,675,000 | 3,670 |
Cash and due from depository institutions | $9,653,000 | 4,138 |
Interest-bearing balances | $8,413,000 | 3,324 |
Securities | $16,447,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $113,725,000 | 3,160 |
Loan loss allowance | $1,760,000 | 3,117 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $982,000 | 4,841 |
Other real estate owned | $191,000 | 4,138 |
Goodwill and other intangibles | $10,481,000 | 478 |
All other assets | $2,196,000 | 4,397 |
Life insurance assets | $1,010,000 | 3,188 |
Total liabilities and capital | $153,675,000 | 3,670 |
Total liabilities | $125,788,000 | 3,866 |
Total deposits | $115,695,000 | 3,955 |
Interest-bearing deposits | $107,220,000 | 3,604 |
Deposits held in domestic offices | $115,695,000 | 3,955 |
% insured | 85.36% | 3,466 |
Federal funds purchased & repurchase agreements | $4,528,000 | 1,151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,065,000 | 2,887 |
Total equity capital | $27,887,000 | 2,440 |
Total bank equity capital | $27,887,000 | 2,439 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,520,000 | 1,699 |
Surplus | $21,420,000 | 1,400 |
Undivided profits | $4,947,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 460 |
Income earned, not collected on loans | $429,000 | 4,610 |
Earning assets | $138,585,000 | 3,715 |
Long-term assets (5+ years) | $33,403,000 | 4,153 |
Average Assets, year-to-date | $156,694,500 | 3,613 |
Average Assets, quarterly | $156,694,500 | 3,613 |
Volatile liabilities | $12,128,000 | 2,690 |
Insider loans | $2,682,000 | 2,068 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $120,000 | 1,654 |
Unused loan commitments | $15,983,000 | 3,134 |
Tier 1 (core) risk-based capital | $17,481,000 | 3,475 |
Tier 2 risk-based capital | $1,343,000 | 3,200 |
Total risk weighted assets | $107,456,000 | 3,447 |
Total unused commitments | $15,983,000 | 3,134 |
Derivatives | $120,000 | 1,368 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $159,714,000 | 3,581 |
Cash and due from depository institutions | $16,353,000 | 4,093 |
Interest-bearing balances | $14,803,000 | 2,155 |
Securities | $17,935,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $111,427,000 | 3,231 |
Loan loss allowance | $1,666,000 | 3,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $998,000 | 4,867 |
Other real estate owned | $228,000 | 4,093 |
Goodwill and other intangibles | $10,530,000 | 475 |
All other assets | $2,243,000 | 4,448 |
Life insurance assets | $1,002,000 | 3,185 |
Total liabilities and capital | $159,714,000 | 3,581 |
Total liabilities | $129,089,000 | 3,804 |
Total deposits | $115,961,000 | 3,943 |
Interest-bearing deposits | $106,901,000 | 3,609 |
Deposits held in domestic offices | $115,961,000 | 3,943 |
% insured | 85.94% | 3,302 |
Federal funds purchased & repurchase agreements | $6,969,000 | 1,006 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,159,000 | 2,761 |
Total equity capital | $30,625,000 | 2,220 |
Total bank equity capital | $30,625,000 | 2,220 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,520,000 | 1,726 |
Surplus | $21,420,000 | 1,408 |
Undivided profits | $7,685,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 387 |
Income earned, not collected on loans | $511,000 | 4,294 |
Earning assets | $144,165,000 | 3,623 |
Long-term assets (5+ years) | $32,954,000 | 4,176 |
Average Assets, year-to-date | $157,943,400 | 3,588 |
Average Assets, quarterly | $159,952,500 | 3,570 |
Volatile liabilities | $13,816,000 | 2,545 |
Insider loans | $2,521,000 | 2,170 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $80,000 | 1,803 |
Unused loan commitments | $19,646,000 | 2,712 |
Tier 1 (core) risk-based capital | $20,295,000 | 3,103 |
Tier 2 risk-based capital | $1,335,000 | 3,238 |
Total risk weighted assets | $106,792,000 | 3,501 |
Total unused commitments | $19,646,000 | 2,712 |
Derivatives | $80,000 | 1,366 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $160,191,000 | 3,594 |
Cash and due from depository institutions | $18,465,000 | 4,127 |
Interest-bearing balances | $16,527,000 | 1,980 |
Securities | $18,553,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,006,000 | 3,275 |
Loan loss allowance | $1,928,000 | 3,048 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,021,000 | 4,886 |
Other real estate owned | $371,000 | 4,127 |
Goodwill and other intangibles | $10,599,000 | 471 |
All other assets | $2,176,000 | 4,516 |
Life insurance assets | $994,000 | 3,157 |
Total liabilities and capital | $160,191,000 | 3,594 |
Total liabilities | $130,107,000 | 3,794 |
Total deposits | $116,319,000 | 3,951 |
Interest-bearing deposits | $104,644,000 | 3,676 |
Deposits held in domestic offices | $116,319,000 | 3,951 |
% insured | 89.24% | 2,550 |
Federal funds purchased & repurchase agreements | $6,629,000 | 1,060 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,159,000 | 2,927 |
Total equity capital | $30,084,000 | 2,268 |
Total bank equity capital | $30,084,000 | 2,268 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,520,000 | 1,757 |
Surplus | $21,420,000 | 1,417 |
Undivided profits | $7,144,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $456,000 | 4,689 |
Earning assets | $144,086,000 | 3,634 |
Long-term assets (5+ years) | $35,376,000 | 4,048 |
Average Assets, year-to-date | $157,500,750 | 3,633 |
Average Assets, quarterly | $155,474,500 | 3,655 |
Volatile liabilities | $14,994,000 | 2,406 |
Insider loans | $2,581,000 | 2,128 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,278,000 | 2,594 |
Tier 1 (core) risk-based capital | $19,569,000 | 3,192 |
Tier 2 risk-based capital | $1,322,000 | 3,283 |
Total risk weighted assets | $105,725,000 | 3,536 |
Total unused commitments | $21,278,000 | 2,594 |
Derivatives | $207,000 | 1,354 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $150,758,000 | 3,745 |
Cash and due from depository institutions | $10,152,000 | 4,163 |
Interest-bearing balances | $8,803,000 | 3,182 |
Securities | $18,842,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $107,359,000 | 3,306 |
Loan loss allowance | $1,884,000 | 3,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,059,000 | 4,874 |
Other real estate owned | $390,000 | 4,163 |
Goodwill and other intangibles | $10,669,000 | 469 |
All other assets | $2,287,000 | 4,422 |
Life insurance assets | $986,000 | 3,135 |
Total liabilities and capital | $150,758,000 | 3,745 |
Total liabilities | $121,426,000 | 4,004 |
Total deposits | $113,053,000 | 4,047 |
Interest-bearing deposits | $104,651,000 | 3,693 |
Deposits held in domestic offices | $113,053,000 | 4,047 |
% insured | 91.45% | 1,969 |
Federal funds purchased & repurchase agreements | $1,139,000 | 1,764 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,234,000 | 2,750 |
Total equity capital | $29,332,000 | 2,302 |
Total bank equity capital | $29,332,000 | 2,302 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,520,000 | 1,766 |
Surplus | $21,420,000 | 1,421 |
Undivided profits | $6,392,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $546,000 | 4,228 |
Earning assets | $135,004,000 | 3,794 |
Long-term assets (5+ years) | $37,386,000 | 3,881 |
Average Assets, year-to-date | $156,604,000 | 3,664 |
Average Assets, quarterly | $154,048,000 | 3,701 |
Volatile liabilities | $10,836,000 | 2,970 |
Insider loans | $2,435,000 | 2,240 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $973,000 | 1,253 |
Unused loan commitments | $15,795,000 | 3,089 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,281 |
Tier 2 risk-based capital | $1,292,000 | 3,353 |
Total risk weighted assets | $102,797,000 | 3,601 |
Total unused commitments | $15,795,000 | 3,089 |
Derivatives | $236,000 | 1,359 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $157,338,000 | 3,698 |
Cash and due from depository institutions | $15,100,000 | 4,271 |
Interest-bearing balances | $13,083,000 | 2,940 |
Securities | $20,482,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $107,232,000 | 3,289 |
Loan loss allowance | $2,017,000 | 3,037 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,098,000 | 4,868 |
Other real estate owned | $412,000 | 4,271 |
Goodwill and other intangibles | $10,738,000 | 464 |
All other assets | $2,276,000 | 4,420 |
Life insurance assets | $978,000 | 3,115 |
Total liabilities and capital | $157,338,000 | 3,698 |
Total liabilities | $127,241,000 | 3,921 |
Total deposits | $117,083,000 | 4,014 |
Interest-bearing deposits | $109,152,000 | 3,652 |
Deposits held in domestic offices | $117,083,000 | 4,013 |
% insured | 89.39% | 2,611 |
Federal funds purchased & repurchase agreements | $2,953,000 | 1,329 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,205,000 | 2,849 |
Total equity capital | $30,097,000 | 2,302 |
Total bank equity capital | $30,097,000 | 2,302 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,520,000 | 1,798 |
Surplus | $21,420,000 | 1,426 |
Undivided profits | $7,157,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $497,000 | 4,443 |
Earning assets | $140,797,000 | 3,761 |
Long-term assets (5+ years) | $41,745,000 | 3,612 |
Average Assets, year-to-date | $159,527,000 | 3,659 |
Average Assets, quarterly | $159,527,000 | 3,659 |
Volatile liabilities | $12,380,000 | 2,709 |
Insider loans | $2,874,000 | 1,988 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $185,000 | 1,917 |
Unused loan commitments | $17,168,000 | 2,951 |
Tier 1 (core) risk-based capital | $18,954,000 | 3,253 |
Tier 2 risk-based capital | $1,259,000 | 3,398 |
Total risk weighted assets | $99,997,000 | 3,647 |
Total unused commitments | $17,168,000 | 2,951 |
Derivatives | $913,000 | 1,206 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $161,716,000 | 3,641 |
Cash and due from depository institutions | $18,667,000 | 4,175 |
Interest-bearing balances | $16,270,000 | 2,336 |
Securities | $22,153,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $105,957,000 | 3,370 |
Loan loss allowance | $2,065,000 | 2,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,136,000 | 4,845 |
Other real estate owned | $586,000 | 4,175 |
Goodwill and other intangibles | $10,807,000 | 462 |
All other assets | $2,410,000 | 4,381 |
Life insurance assets | $970,000 | 3,097 |
Total liabilities and capital | $161,716,000 | 3,641 |
Total liabilities | $132,196,000 | 3,855 |
Total deposits | $119,425,000 | 3,976 |
Interest-bearing deposits | $110,850,000 | 3,610 |
Deposits held in domestic offices | $119,425,000 | 3,975 |
% insured | 88.28% | 3,981 |
Federal funds purchased & repurchase agreements | $4,508,000 | 1,230 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,263,000 | 2,809 |
Total equity capital | $29,520,000 | 2,336 |
Total bank equity capital | $29,520,000 | 2,336 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,520,000 | 1,812 |
Surplus | $21,420,000 | 1,427 |
Undivided profits | $6,580,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $593,000 | 4,049 |
Earning assets | $144,380,000 | 3,699 |
Long-term assets (5+ years) | $24,602,000 | 4,656 |
Average Assets, year-to-date | $160,462,200 | 3,619 |
Average Assets, quarterly | $162,948,500 | 3,613 |
Volatile liabilities | $14,425,000 | 2,510 |
Insider loans | $3,015,000 | 1,915 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $705,000 | 1,598 |
Unused loan commitments | $20,369,000 | 2,584 |
Tier 1 (core) risk-based capital | $18,203,000 | 3,340 |
Tier 2 risk-based capital | $1,274,000 | 3,393 |
Total risk weighted assets | $101,842,000 | 3,639 |
Total unused commitments | $20,369,000 | 2,584 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $164,181,000 | 3,614 |
Cash and due from depository institutions | $19,362,000 | 4,132 |
Interest-bearing balances | $18,309,000 | 2,036 |
Securities | $21,295,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,550,000 | 3,332 |
Loan loss allowance | $2,213,000 | 2,916 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,142,000 | 4,898 |
Other real estate owned | $540,000 | 4,132 |
Goodwill and other intangibles | $10,904,000 | 457 |
All other assets | $2,388,000 | 4,462 |
Life insurance assets | $961,000 | 3,067 |
Total liabilities and capital | $164,181,000 | 3,614 |
Total liabilities | $135,499,000 | 3,796 |
Total deposits | $122,646,000 | 3,889 |
Interest-bearing deposits | $113,053,000 | 3,583 |
Deposits held in domestic offices | $122,646,000 | 3,889 |
% insured | 85.64% | 4,957 |
Federal funds purchased & repurchase agreements | $4,710,000 | 1,211 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,143,000 | 3,150 |
Total equity capital | $28,682,000 | 2,425 |
Total bank equity capital | $28,682,000 | 2,425 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,520,000 | 1,849 |
Surplus | $21,419,000 | 1,445 |
Undivided profits | $5,743,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $542,000 | 4,536 |
Earning assets | $148,154,000 | 3,645 |
Long-term assets (5+ years) | $23,574,000 | 4,717 |
Average Assets, year-to-date | $160,148,750 | 3,655 |
Average Assets, quarterly | $160,585,500 | 3,671 |
Volatile liabilities | $13,370,000 | 2,712 |
Insider loans | $3,588,000 | 1,705 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $567,000 | 1,666 |
Unused loan commitments | $14,358,000 | 3,210 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,507 |
Tier 2 risk-based capital | $1,261,000 | 3,465 |
Total risk weighted assets | $99,916,000 | 3,711 |
Total unused commitments | $14,358,000 | 3,210 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $156,990,000 | 3,727 |
Cash and due from depository institutions | $9,705,000 | 4,247 |
Interest-bearing balances | $7,474,000 | 3,603 |
Securities | $24,258,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $107,975,000 | 3,347 |
Loan loss allowance | $2,228,000 | 2,922 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,181,000 | 4,877 |
Other real estate owned | $309,000 | 4,247 |
Goodwill and other intangibles | $11,001,000 | 457 |
All other assets | $2,561,000 | 4,310 |
Life insurance assets | $953,000 | 3,046 |
Total liabilities and capital | $156,990,000 | 3,727 |
Total liabilities | $129,131,000 | 3,918 |
Total deposits | $119,398,000 | 3,956 |
Interest-bearing deposits | $110,960,000 | 3,641 |
Deposits held in domestic offices | $119,398,000 | 3,956 |
% insured | 89.62% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,500,000 | 2,035 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,233,000 | 2,862 |
Total equity capital | $27,859,000 | 2,454 |
Total bank equity capital | $27,859,000 | 2,454 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,520,000 | 1,883 |
Surplus | $21,420,000 | 1,445 |
Undivided profits | $4,919,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $589,000 | 4,198 |
Earning assets | $139,707,000 | 3,801 |
Long-term assets (5+ years) | $27,623,000 | 4,378 |
Average Assets, year-to-date | $158,804,670 | 3,690 |
Average Assets, quarterly | $157,768,000 | 3,717 |
Volatile liabilities | $9,868,000 | 3,303 |
Insider loans | $2,912,000 | 2,021 |
FHLB advances | $8,500,000 | 1,950 |
Loans and leases held for sale | $715,000 | 1,498 |
Unused loan commitments | $17,183,000 | 2,860 |
Tier 1 (core) risk-based capital | $16,282,000 | 3,648 |
Tier 2 risk-based capital | $1,224,000 | 3,543 |
Total risk weighted assets | $101,965,000 | 3,674 |
Total unused commitments | $17,183,000 | 2,860 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $158,546,000 | 3,731 |
Cash and due from depository institutions | $10,671,000 | 4,356 |
Interest-bearing balances | $9,763,000 | 3,421 |
Securities | $23,547,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $108,758,000 | 3,336 |
Loan loss allowance | $2,243,000 | 2,942 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,219,000 | 4,871 |
Other real estate owned | $645,000 | 4,356 |
Goodwill and other intangibles | $11,099,000 | 458 |
All other assets | $2,607,000 | 4,297 |
Life insurance assets | $944,000 | 3,029 |
Total liabilities and capital | $158,546,000 | 3,731 |
Total liabilities | $131,543,000 | 3,917 |
Total deposits | $120,327,000 | 3,983 |
Interest-bearing deposits | $112,161,000 | 3,677 |
Deposits held in domestic offices | $120,327,000 | 3,982 |
% insured | 90.92% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,216,000 | 2,856 |
Total equity capital | $27,003,000 | 2,497 |
Total bank equity capital | $27,003,000 | 2,497 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,520,000 | 1,911 |
Surplus | $21,420,000 | 1,453 |
Undivided profits | $4,063,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $528,000 | 4,476 |
Earning assets | $142,068,000 | 3,800 |
Long-term assets (5+ years) | $27,601,000 | 4,400 |
Average Assets, year-to-date | $159,712,000 | 3,692 |
Average Assets, quarterly | $159,712,000 | 3,692 |
Volatile liabilities | $11,288,000 | 3,068 |
Insider loans | $3,075,000 | 1,955 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $332,000 | 1,774 |
Unused loan commitments | $12,175,000 | 3,542 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,781 |
Tier 2 risk-based capital | $1,265,000 | 3,496 |
Total risk weighted assets | $100,391,000 | 3,725 |
Total unused commitments | $12,175,000 | 3,542 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $160,878,000 | 3,669 |
Cash and due from depository institutions | $5,209,000 | 4,371 |
Interest-bearing balances | $2,878,000 | 4,850 |
Securities | $22,918,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,099 |
Net loans & leases | $111,492,000 | 3,309 |
Loan loss allowance | $2,142,000 | 3,027 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,250,000 | 4,848 |
Other real estate owned | $692,000 | 4,371 |
Goodwill and other intangibles | $11,198,000 | 458 |
All other assets | $2,819,000 | 4,218 |
Life insurance assets | $935,000 | 3,013 |
Total liabilities and capital | $160,878,000 | 3,669 |
Total liabilities | $134,420,000 | 3,839 |
Total deposits | $121,999,000 | 3,920 |
Interest-bearing deposits | $114,719,000 | 3,584 |
Deposits held in domestic offices | $121,999,000 | 3,919 |
% insured | 92.19% | 2,999 |
Federal funds purchased & repurchase agreements | $866,000 | 1,972 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,250,000 | 1,926 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,305,000 | 2,748 |
Total equity capital | $26,458,000 | 2,518 |
Total bank equity capital | $26,458,000 | 2,518 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,520,000 | 1,922 |
Surplus | $21,420,000 | 1,457 |
Undivided profits | $3,518,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $630,000 | 4,153 |
Earning assets | $142,588,000 | 3,758 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $159,738,200 | 3,634 |
Average Assets, quarterly | $160,835,500 | 3,649 |
Volatile liabilities | $19,436,000 | 2,240 |
Insider loans | $3,343,000 | 1,840 |
FHLB advances | $10,250,000 | 1,829 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,218,000 | 3,784 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,905 |
Tier 2 risk-based capital | $1,298,000 | 3,441 |
Total risk weighted assets | $103,830,000 | 3,661 |
Total unused commitments | $10,218,000 | 3,785 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $160,793,000 | 3,676 |
Cash and due from depository institutions | $3,130,000 | 4,386 |
Interest-bearing balances | $2,221,000 | 5,085 |
Securities | $21,824,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,388 |
Net loans & leases | $115,183,000 | 3,245 |
Loan loss allowance | $1,275,000 | 4,156 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,291,000 | 4,841 |
Other real estate owned | $891,000 | 4,386 |
Goodwill and other intangibles | $11,298,000 | 458 |
All other assets | $2,776,000 | 4,301 |
Life insurance assets | $927,000 | 2,999 |
Total liabilities and capital | $160,793,000 | 3,676 |
Total liabilities | $134,467,000 | 3,830 |
Total deposits | $120,153,000 | 3,957 |
Interest-bearing deposits | $112,426,000 | 3,649 |
Deposits held in domestic offices | $120,153,000 | 3,955 |
% insured | 93.23% | 2,690 |
Federal funds purchased & repurchase agreements | $372,000 | 2,160 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,650,000 | 1,773 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,292,000 | 2,881 |
Total equity capital | $26,326,000 | 2,553 |
Total bank equity capital | $26,326,000 | 2,552 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,520,000 | 1,957 |
Surplus | $21,420,000 | 1,469 |
Undivided profits | $3,386,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $553,000 | 4,618 |
Earning assets | $143,628,000 | 3,736 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $159,453,250 | 3,662 |
Average Assets, quarterly | $158,578,500 | 3,688 |
Volatile liabilities | $22,202,000 | 2,057 |
Insider loans | $2,712,000 | 2,216 |
FHLB advances | $12,650,000 | 1,679 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,745,000 | 3,690 |
Tier 1 (core) risk-based capital | $14,346,000 | 3,956 |
Tier 2 risk-based capital | $1,275,000 | 3,502 |
Total risk weighted assets | $107,099,000 | 3,600 |
Total unused commitments | $10,745,000 | 3,693 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $156,364,000 | 3,743 |
Cash and due from depository institutions | $3,242,000 | 4,547 |
Interest-bearing balances | $1,969,000 | 5,127 |
Securities | $18,474,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $115,752,000 | 3,269 |
Loan loss allowance | $1,401,000 | 3,987 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,324,000 | 4,850 |
Other real estate owned | $1,207,000 | 4,547 |
Goodwill and other intangibles | $11,397,000 | 464 |
All other assets | $2,968,000 | 4,181 |
Life insurance assets | $918,000 | 2,975 |
Total liabilities and capital | $156,364,000 | 3,743 |
Total liabilities | $130,578,000 | 3,919 |
Total deposits | $116,413,000 | 4,065 |
Interest-bearing deposits | $108,882,000 | 3,786 |
Deposits held in domestic offices | $116,413,000 | 4,063 |
% insured | 94.98% | 2,003 |
Federal funds purchased & repurchase agreements | $203,000 | 2,323 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,650,000 | 1,815 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,312,000 | 2,698 |
Total equity capital | $25,786,000 | 2,545 |
Total bank equity capital | $25,786,000 | 2,543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,520,000 | 1,987 |
Surplus | $21,420,000 | 1,461 |
Undivided profits | $2,846,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $689,000 | 4,016 |
Earning assets | $138,195,000 | 3,816 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $159,006,670 | 3,695 |
Average Assets, quarterly | $158,241,500 | 3,706 |
Volatile liabilities | $21,004,000 | 2,183 |
Insider loans | $2,837,000 | 2,174 |
FHLB advances | $12,650,000 | 1,722 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,619,000 | 3,952 |
Tier 1 (core) risk-based capital | $13,851,000 | 4,033 |
Tier 2 risk-based capital | $1,344,000 | 3,406 |
Total risk weighted assets | $107,511,000 | 3,616 |
Total unused commitments | $9,619,000 | 3,955 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $160,119,000 | 3,717 |
Cash and due from depository institutions | $3,530,000 | 4,355 |
Interest-bearing balances | $1,026,000 | 5,636 |
Securities | $18,437,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $117,975,000 | 3,241 |
Loan loss allowance | $1,174,000 | 4,354 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,369,000 | 4,838 |
Other real estate owned | $1,797,000 | 4,355 |
Goodwill and other intangibles | $11,496,000 | 467 |
All other assets | $3,015,000 | 4,222 |
Life insurance assets | $909,000 | 2,984 |
Total liabilities and capital | $160,119,000 | 3,717 |
Total liabilities | $134,050,000 | 3,898 |
Total deposits | $117,390,000 | 4,087 |
Interest-bearing deposits | $111,676,000 | 3,759 |
Deposits held in domestic offices | $117,390,000 | 4,084 |
% insured | 94.23% | 2,370 |
Federal funds purchased & repurchase agreements | $2,936,000 | 1,511 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,350,000 | 1,858 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,374,000 | 2,565 |
Total equity capital | $26,069,000 | 2,470 |
Total bank equity capital | $26,069,000 | 2,469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,520,000 | 2,012 |
Surplus | $21,420,000 | 1,470 |
Undivided profits | $3,129,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $647,000 | 4,167 |
Earning assets | $139,938,000 | 3,825 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $160,328,000 | 3,703 |
Average Assets, quarterly | $160,328,000 | 3,703 |
Volatile liabilities | $23,581,000 | 2,051 |
Insider loans | $2,970,000 | 2,130 |
FHLB advances | $12,350,000 | 1,763 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,874,000 | 4,152 |
Tier 1 (core) risk-based capital | $14,306,000 | 3,944 |
Tier 2 risk-based capital | $1,174,000 | 3,747 |
Total risk weighted assets | $109,645,000 | 3,588 |
Total unused commitments | $8,874,000 | 4,154 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $160,537,000 | 3,728 |
Cash and due from depository institutions | $3,706,000 | 4,398 |
Interest-bearing balances | $1,033,000 | 5,502 |
Securities | $20,124,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
Net loans & leases | $119,335,000 | 3,270 |
Loan loss allowance | $1,023,000 | 4,672 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,385,000 | 4,859 |
Other real estate owned | $1,307,000 | 4,398 |
Goodwill and other intangibles | $11,596,000 | 471 |
All other assets | $2,984,000 | 4,333 |
Life insurance assets | $900,000 | 2,981 |
Total liabilities and capital | $160,537,000 | 3,728 |
Total liabilities | $134,802,000 | 3,892 |
Total deposits | $120,456,000 | 4,006 |
Interest-bearing deposits | $113,625,000 | 3,712 |
Deposits held in domestic offices | $120,456,000 | 4,003 |
% insured | 93.19% | 2,780 |
Federal funds purchased & repurchase agreements | $1,101,000 | 2,016 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,833,000 | 2,075 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,412,000 | 2,576 |
Total equity capital | $25,735,000 | 2,489 |
Total bank equity capital | $25,735,000 | 2,488 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,520,000 | 2,039 |
Surplus | $21,420,000 | 1,476 |
Undivided profits | $2,795,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $638,000 | 4,315 |
Earning assets | $140,592,000 | 3,833 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $157,988,800 | 3,736 |
Average Assets, quarterly | $162,489,000 | 3,700 |
Volatile liabilities | $42,756,000 | 2,870 |
Insider loans | $1,756,000 | 3,073 |
FHLB advances | $11,833,000 | 1,971 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,333,000 | 3,174 |
Tier 1 (core) risk-based capital | $13,833,000 | 4,044 |
Tier 2 risk-based capital | $1,023,000 | 4,121 |
Total risk weighted assets | $109,954,000 | 3,650 |
Total unused commitments | $14,333,000 | 3,175 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $164,441,000 | 3,718 |
Cash and due from depository institutions | $3,581,000 | 4,448 |
Interest-bearing balances | $36,000 | 6,889 |
Securities | $18,406,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 902 |
Net loans & leases | $116,712,000 | 3,394 |
Loan loss allowance | $991,000 | 4,775 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,248,000 | 5,076 |
Other real estate owned | $1,141,000 | 4,448 |
Goodwill and other intangibles | $11,695,000 | 465 |
All other assets | $3,058,000 | 4,363 |
Life insurance assets | $891,000 | 2,988 |
Total liabilities and capital | $164,441,000 | 3,718 |
Total liabilities | $138,311,000 | 3,881 |
Total deposits | $121,855,000 | 4,010 |
Interest-bearing deposits | $113,610,000 | 3,775 |
Deposits held in domestic offices | $121,855,000 | 4,007 |
% insured | 90.51% | 3,363 |
Federal funds purchased & repurchase agreements | $2,754,000 | 1,622 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,341,000 | 2,124 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,361,000 | 2,910 |
Total equity capital | $26,130,000 | 2,543 |
Total bank equity capital | $26,130,000 | 2,541 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,520,000 | 2,075 |
Surplus | $21,420,000 | 1,465 |
Undivided profits | $3,190,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $590,000 | 4,782 |
Earning assets | $143,754,000 | 3,818 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $157,351,750 | 3,808 |
Average Assets, quarterly | $160,273,000 | 3,758 |
Volatile liabilities | $44,383,000 | 2,875 |
Insider loans | $1,813,000 | 3,060 |
FHLB advances | $12,341,000 | 2,022 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,259,000 | 3,356 |
Tier 1 (core) risk-based capital | $13,712,000 | 4,135 |
Tier 2 risk-based capital | $991,000 | 4,264 |
Total risk weighted assets | $109,894,000 | 3,721 |
Total unused commitments | $13,509,000 | 3,328 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $156,105,000 | 3,863 |
Cash and due from depository institutions | $2,807,000 | 4,493 |
Interest-bearing balances | $40,000 | 6,843 |
Securities | $18,849,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,949 |
Net loans & leases | $113,521,000 | 3,519 |
Loan loss allowance | $1,145,000 | 4,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,247,000 | 5,125 |
Other real estate owned | $1,102,000 | 4,493 |
Goodwill and other intangibles | $11,794,000 | 462 |
All other assets | $3,185,000 | 4,294 |
Life insurance assets | $881,000 | 2,994 |
Total liabilities and capital | $156,105,000 | 3,863 |
Total liabilities | $130,338,000 | 4,047 |
Total deposits | $114,762,000 | 4,198 |
Interest-bearing deposits | $109,160,000 | 3,900 |
Deposits held in domestic offices | $114,762,000 | 4,196 |
% insured | 91.85% | 2,935 |
Federal funds purchased & repurchase agreements | $434,000 | 2,353 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,672,000 | 2,099 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,470,000 | 2,644 |
Total equity capital | $25,767,000 | 2,549 |
Total bank equity capital | $25,767,000 | 2,547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,520,000 | 2,096 |
Surplus | $21,420,000 | 1,465 |
Undivided profits | $2,827,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $710,000 | 4,202 |
Earning assets | $136,010,000 | 3,993 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $154,988,670 | 3,872 |
Average Assets, quarterly | $154,363,000 | 3,890 |
Volatile liabilities | $43,268,000 | 2,976 |
Insider loans | $1,052,000 | 4,056 |
FHLB advances | $13,672,000 | 2,010 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,102,000 | 3,775 |
Tier 1 (core) risk-based capital | $13,344,000 | 4,215 |
Tier 2 risk-based capital | $1,145,000 | 3,916 |
Total risk weighted assets | $104,575,000 | 3,891 |
Total unused commitments | $11,352,000 | 3,739 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $152,621,000 | 3,980 |
Cash and due from depository institutions | $2,551,000 | 4,748 |
Interest-bearing balances | $24,000 | 7,019 |
Securities | $20,368,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,799 |
Net loans & leases | $110,276,000 | 3,644 |
Loan loss allowance | $990,000 | 4,842 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,219,000 | 5,235 |
Other real estate owned | $736,000 | 4,748 |
Goodwill and other intangibles | $11,894,000 | 465 |
All other assets | $3,277,000 | 4,318 |
Life insurance assets | $872,000 | 3,016 |
Total liabilities and capital | $152,621,000 | 3,980 |
Total liabilities | $127,608,000 | 4,157 |
Total deposits | $111,523,000 | 4,333 |
Interest-bearing deposits | $106,038,000 | 4,025 |
Deposits held in domestic offices | $111,523,000 | 4,331 |
% insured | 93.69% | 2,260 |
Federal funds purchased & repurchase agreements | $333,000 | 2,380 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,202,000 | 2,166 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,550,000 | 2,550 |
Total equity capital | $25,013,000 | 2,629 |
Total bank equity capital | $25,013,000 | 2,627 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,520,000 | 2,138 |
Surplus | $21,420,000 | 1,488 |
Undivided profits | $2,073,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,125 |
Income earned, not collected on loans | $662,000 | 4,488 |
Earning assets | $132,968,000 | 4,113 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $154,430,500 | 3,938 |
Average Assets, quarterly | $154,430,500 | 3,938 |
Volatile liabilities | $50,954,000 | 2,655 |
Insider loans | $951,000 | 4,306 |
FHLB advances | $14,202,000 | 2,066 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,633,000 | 4,233 |
Tier 1 (core) risk-based capital | $12,650,000 | 4,412 |
Tier 2 risk-based capital | $990,000 | 4,328 |
Total risk weighted assets | $102,776,000 | 3,984 |
Total unused commitments | $9,633,000 | 4,238 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $156,240,000 | 3,925 |
Cash and due from depository institutions | $5,079,000 | 4,798 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $22,824,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,909 |
Net loans & leases | $109,450,000 | 3,692 |
Loan loss allowance | $924,000 | 4,973 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,243,000 | 5,255 |
Other real estate owned | $558,000 | 4,798 |
Goodwill and other intangibles | $11,993,000 | 465 |
All other assets | $3,193,000 | 4,473 |
Life insurance assets | $862,000 | 3,018 |
Total liabilities and capital | $156,240,000 | 3,925 |
Total liabilities | $131,734,000 | 4,085 |
Total deposits | $114,553,000 | 4,241 |
Interest-bearing deposits | $108,341,000 | 3,956 |
Deposits held in domestic offices | $114,553,000 | 4,240 |
% insured | 92.03% | 2,954 |
Federal funds purchased & repurchase agreements | $2,034,000 | 1,892 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,631,000 | 2,362 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,516,000 | 2,635 |
Total equity capital | $24,506,000 | 2,656 |
Total bank equity capital | $24,506,000 | 2,654 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,520,000 | 2,174 |
Surplus | $21,420,000 | 1,487 |
Undivided profits | $1,566,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $683,000 | 4,517 |
Earning assets | $134,200,000 | 4,076 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $155,473,600 | 3,871 |
Average Assets, quarterly | $159,119,000 | 3,860 |
Volatile liabilities | $43,523,000 | 3,058 |
Insider loans | $694,000 | 4,871 |
FHLB advances | $13,631,000 | 2,255 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,451,000 | 4,028 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,550 |
Tier 2 risk-based capital | $924,000 | 4,516 |
Total risk weighted assets | $103,572,000 | 4,006 |
Total unused commitments | $10,451,000 | 4,029 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $161,998,000 | 3,817 |
Cash and due from depository institutions | $4,460,000 | 4,846 |
Interest-bearing balances | $800,000 | 5,182 |
Securities | $24,957,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,524 |
Net loans & leases | $109,999,000 | 3,722 |
Loan loss allowance | $1,144,000 | 4,412 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,255,000 | 5,279 |
Other real estate owned | $724,000 | 4,846 |
Goodwill and other intangibles | $12,092,000 | 493 |
All other assets | $2,611,000 | 4,537 |
Life insurance assets | $852,000 | 3,028 |
Total liabilities and capital | $161,998,000 | 3,817 |
Total liabilities | $137,480,000 | 3,960 |
Total deposits | $118,465,000 | 4,123 |
Interest-bearing deposits | $111,787,000 | 3,873 |
Deposits held in domestic offices | $118,465,000 | 4,121 |
% insured | 86.36% | 5,133 |
Federal funds purchased & repurchase agreements | $3,858,000 | 1,642 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,660,000 | 2,454 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,497,000 | 2,908 |
Total equity capital | $24,518,000 | 2,735 |
Total bank equity capital | $24,518,000 | 2,734 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,520,000 | 2,201 |
Surplus | $21,420,000 | 1,495 |
Undivided profits | $1,578,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $657,000 | 4,819 |
Earning assets | $141,656,000 | 3,952 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $155,282,000 | 3,890 |
Average Assets, quarterly | $158,826,500 | 3,858 |
Volatile liabilities | $43,015,000 | 3,097 |
Insider loans | $127,000 | 6,595 |
FHLB advances | $13,660,000 | 2,341 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,247,000 | 3,988 |
Tier 1 (core) risk-based capital | $11,902,000 | 4,676 |
Tier 2 risk-based capital | $1,144,000 | 3,971 |
Total risk weighted assets | $104,894,000 | 3,997 |
Total unused commitments | $11,247,000 | 3,991 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $155,655,000 | 3,943 |
Cash and due from depository institutions | $5,630,000 | 4,888 |
Interest-bearing balances | $2,267,000 | 3,841 |
Securities | $23,876,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $108,335,000 | 3,795 |
Loan loss allowance | $968,000 | 4,745 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,274,000 | 5,313 |
Other real estate owned | $1,008,000 | 4,888 |
Goodwill and other intangibles | $12,192,000 | 505 |
All other assets | $2,640,000 | 4,503 |
Life insurance assets | $837,000 | 3,055 |
Total liabilities and capital | $155,655,000 | 3,943 |
Total liabilities | $131,576,000 | 4,096 |
Total deposits | $115,317,000 | 4,209 |
Interest-bearing deposits | $109,758,000 | 3,919 |
Deposits held in domestic offices | $115,317,000 | 4,206 |
% insured | 74.32% | 5,188 |
Federal funds purchased & repurchase agreements | $355,000 | 2,692 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,189,000 | 2,489 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,715,000 | 2,657 |
Total equity capital | $24,079,000 | 2,759 |
Total bank equity capital | $24,079,000 | 2,758 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,520,000 | 2,233 |
Surplus | $21,420,000 | 1,501 |
Undivided profits | $1,139,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $699,000 | 4,558 |
Earning assets | $135,178,000 | 4,079 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $153,043,330 | 3,947 |
Average Assets, quarterly | $153,701,000 | 3,969 |
Volatile liabilities | $38,811,000 | 3,357 |
Insider loans | $392,000 | 5,722 |
FHLB advances | $14,189,000 | 2,362 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,616,000 | 3,725 |
Tier 1 (core) risk-based capital | $11,758,000 | 4,748 |
Tier 2 risk-based capital | $968,000 | 4,353 |
Total risk weighted assets | $100,281,000 | 4,140 |
Total unused commitments | $13,616,000 | 3,727 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $151,747,000 | 4,003 |
Cash and due from depository institutions | $6,916,000 | 5,035 |
Interest-bearing balances | $4,897,000 | 2,575 |
Securities | $21,545,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $106,004,000 | 3,851 |
Loan loss allowance | $893,000 | 4,878 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,286,000 | 5,333 |
Other real estate owned | $1,090,000 | 5,035 |
Goodwill and other intangibles | $12,292,000 | 523 |
All other assets | $2,614,000 | 4,534 |
Life insurance assets | $828,000 | 3,082 |
Total liabilities and capital | $151,747,000 | 4,003 |
Total liabilities | $127,692,000 | 4,168 |
Total deposits | $111,182,000 | 4,305 |
Interest-bearing deposits | $106,130,000 | 3,994 |
Deposits held in domestic offices | $111,182,000 | 4,302 |
% insured | 75.84% | 4,904 |
Federal funds purchased & repurchase agreements | $542,000 | 2,572 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,217,000 | 2,531 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,751,000 | 2,539 |
Total equity capital | $24,055,000 | 2,784 |
Total bank equity capital | $24,055,000 | 2,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,520,000 | 2,247 |
Surplus | $21,420,000 | 1,479 |
Undivided profits | $1,115,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $673,000 | 4,663 |
Earning assets | $132,446,000 | 4,136 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $151,737,500 | 3,979 |
Average Assets, quarterly | $151,737,500 | 3,979 |
Volatile liabilities | $38,603,000 | 3,362 |
Insider loans | $369,000 | 5,840 |
FHLB advances | $14,217,000 | 2,418 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,515,000 | 3,840 |
Tier 1 (core) risk-based capital | $11,530,000 | 4,849 |
Tier 2 risk-based capital | $893,000 | 4,546 |
Total risk weighted assets | $98,023,000 | 4,209 |
Total unused commitments | $13,515,000 | 3,843 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $151,728,000 | 3,988 |
Cash and due from depository institutions | $8,119,000 | 4,957 |
Interest-bearing balances | $4,891,000 | 1,913 |
Securities | $21,489,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $104,686,000 | 3,914 |
Loan loss allowance | $989,000 | 4,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,292,000 | 5,381 |
Other real estate owned | $558,000 | 4,957 |
Goodwill and other intangibles | $12,390,000 | 533 |
All other assets | $2,694,000 | 4,523 |
Life insurance assets | $820,000 | 3,109 |
Total liabilities and capital | $151,728,000 | 3,988 |
Total liabilities | $127,978,000 | 4,119 |
Total deposits | $109,753,000 | 4,267 |
Interest-bearing deposits | $104,593,000 | 3,956 |
Deposits held in domestic offices | $109,753,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,335,000 | 2,567 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,245,000 | 2,595 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,645,000 | 2,649 |
Total equity capital | $23,750,000 | 2,794 |
Total bank equity capital | $23,750,000 | 2,794 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,520,000 | 2,260 |
Surplus | $21,420,000 | 1,444 |
Undivided profits | $810,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $759,000 | 4,533 |
Earning assets | $131,566,000 | 4,110 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $147,576,600 | 3,944 |
Average Assets, quarterly | $149,870,500 | 3,988 |
Volatile liabilities | $37,739,000 | 3,347 |
Insider loans | $570,000 | 5,325 |
FHLB advances | $15,245,000 | 2,476 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,801,000 | 3,827 |
Tier 1 (core) risk-based capital | $11,259,000 | 4,924 |
Tier 2 risk-based capital | $989,000 | 4,259 |
Total risk weighted assets | $98,939,000 | 4,210 |
Total unused commitments | $13,801,000 | 3,830 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $148,013,000 | 4,026 |
Cash and due from depository institutions | $5,339,000 | 5,019 |
Interest-bearing balances | $3,139,000 | 1,848 |
Securities | $21,994,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
Net loans & leases | $103,364,000 | 3,944 |
Loan loss allowance | $948,000 | 4,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,221,000 | 5,502 |
Other real estate owned | $465,000 | 5,019 |
Goodwill and other intangibles | $12,489,000 | 563 |
All other assets | $2,541,000 | 4,696 |
Life insurance assets | $813,000 | 3,133 |
Total liabilities and capital | $148,013,000 | 4,026 |
Total liabilities | $124,629,000 | 4,166 |
Total deposits | $110,497,000 | 4,206 |
Interest-bearing deposits | $103,823,000 | 3,952 |
Deposits held in domestic offices | $110,497,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $973,000 | 2,874 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,272,000 | 3,019 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,887,000 | 2,439 |
Total equity capital | $23,384,000 | 2,828 |
Total bank equity capital | $23,384,000 | 2,828 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,520,000 | 2,280 |
Surplus | $21,420,000 | 1,416 |
Undivided profits | $444,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $727,000 | 4,849 |
Earning assets | $129,097,000 | 4,146 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $146,538,750 | 3,972 |
Average Assets, quarterly | $145,636,500 | 4,043 |
Volatile liabilities | $32,605,000 | 3,612 |
Insider loans | $704,000 | 4,983 |
FHLB advances | $11,272,000 | 2,903 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,772,000 | 4,107 |
Tier 1 (core) risk-based capital | $11,136,000 | 5,042 |
Tier 2 risk-based capital | $948,000 | 4,298 |
Total risk weighted assets | $97,182,000 | 4,248 |
Total unused commitments | $12,772,000 | 4,108 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $143,260,000 | 4,103 |
Cash and due from depository institutions | $3,044,000 | 5,178 |
Interest-bearing balances | $646,000 | 3,301 |
Securities | $22,464,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $100,992,000 | 3,985 |
Loan loss allowance | $888,000 | 4,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,238,000 | 5,510 |
Other real estate owned | $318,000 | 5,178 |
Goodwill and other intangibles | $12,589,000 | 573 |
All other assets | $2,615,000 | 4,606 |
Life insurance assets | $805,000 | 3,158 |
Total liabilities and capital | $143,260,000 | 4,103 |
Total liabilities | $119,884,000 | 4,274 |
Total deposits | $106,251,000 | 4,349 |
Interest-bearing deposits | $100,450,000 | 4,050 |
Deposits held in domestic offices | $106,251,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $419,000 | 3,261 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,299,000 | 2,902 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,915,000 | 2,382 |
Total equity capital | $23,376,000 | 2,853 |
Total bank equity capital | $23,376,000 | 2,853 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,520,000 | 2,299 |
Surplus | $21,420,000 | 1,399 |
Undivided profits | $436,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $809,000 | 4,424 |
Earning assets | $124,102,000 | 4,268 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $146,047,330 | 4,016 |
Average Assets, quarterly | $145,069,500 | 4,060 |
Volatile liabilities | $29,870,000 | 3,813 |
Insider loans | $656,000 | 5,086 |
FHLB advances | $11,299,000 | 2,796 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,932,000 | 4,554 |
Tier 1 (core) risk-based capital | $10,938,000 | 5,123 |
Tier 2 risk-based capital | $888,000 | 4,467 |
Total risk weighted assets | $92,938,000 | 4,361 |
Total unused commitments | $11,062,000 | 4,533 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $146,879,000 | 4,044 |
Cash and due from depository institutions | $9,085,000 | 5,205 |
Interest-bearing balances | $6,102,000 | 1,196 |
Securities | $21,357,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,030 |
Net loans & leases | $94,404,000 | 4,112 |
Loan loss allowance | $918,000 | 4,502 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,217,000 | 5,546 |
Other real estate owned | $264,000 | 5,205 |
Goodwill and other intangibles | $12,688,000 | 593 |
All other assets | $2,464,000 | 4,634 |
Life insurance assets | $798,000 | 3,172 |
Total liabilities and capital | $146,879,000 | 4,044 |
Total liabilities | $123,169,000 | 4,187 |
Total deposits | $108,208,000 | 4,289 |
Interest-bearing deposits | $102,149,000 | 4,009 |
Deposits held in domestic offices | $108,208,000 | 4,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,139,000 | 2,529 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,826,000 | 2,671 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,996,000 | 2,460 |
Total equity capital | $23,710,000 | 2,860 |
Total bank equity capital | $23,710,000 | 2,860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,520,000 | 2,300 |
Surplus | $21,420,000 | 1,388 |
Undivided profits | $770,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $711,000 | 4,834 |
Earning assets | $127,263,000 | 4,201 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $147,441,000 | 3,989 |
Average Assets, quarterly | $147,441,000 | 3,989 |
Volatile liabilities | $34,695,000 | 3,454 |
Insider loans | $785,000 | 4,771 |
FHLB advances | $11,826,000 | 2,573 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,048,000 | 4,795 |
Tier 1 (core) risk-based capital | $10,700,000 | 5,171 |
Tier 2 risk-based capital | $918,000 | 4,289 |
Total risk weighted assets | $88,754,000 | 4,461 |
Total unused commitments | $12,048,000 | 4,426 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $148,003,000 | 3,976 |
Cash and due from depository institutions | $6,742,000 | 5,439 |
Interest-bearing balances | $4,053,000 | 1,292 |
Securities | $17,897,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
Net loans & leases | $94,475,000 | 4,094 |
Loan loss allowance | $914,000 | 4,495 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,234,000 | 5,535 |
Other real estate owned | $355,000 | 5,439 |
Goodwill and other intangibles | $12,787,000 | 587 |
All other assets | $2,513,000 | 4,658 |
Life insurance assets | $790,000 | 3,164 |
Total liabilities and capital | $148,003,000 | 3,976 |
Total liabilities | $124,588,000 | 4,128 |
Total deposits | $109,250,000 | 4,239 |
Interest-bearing deposits | $101,765,000 | 3,962 |
Deposits held in domestic offices | $109,250,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,317 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,287,000 | 2,361 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,902,000 | 2,576 |
Total equity capital | $23,415,000 | 2,881 |
Total bank equity capital | $23,415,000 | 2,881 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,520,000 | 2,297 |
Surplus | $21,420,000 | 1,366 |
Undivided profits | $475,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $688,000 | 5,163 |
Earning assets | $128,425,000 | 4,118 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $122,979,000 | 4,363 |
Average Assets, quarterly | $133,249,500 | 4,231 |
Volatile liabilities | $35,686,000 | 3,383 |
Insider loans | $756,000 | 4,837 |
FHLB advances | $13,287,000 | 2,257 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,224,000 | 4,921 |
Tier 1 (core) risk-based capital | $10,534,000 | 5,201 |
Tier 2 risk-based capital | $914,000 | 4,301 |
Total risk weighted assets | $87,246,000 | 4,484 |
Total unused commitments | $9,339,000 | 4,901 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $118,496,000 | 4,545 |
Cash and due from depository institutions | $2,751,000 | 5,325 |
Interest-bearing balances | $326,000 | 3,406 |
Securities | $15,792,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,298 |
Net loans & leases | $95,023,000 | 4,044 |
Loan loss allowance | $911,000 | 4,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,054,000 | 5,807 |
Other real estate owned | $408,000 | 5,325 |
Goodwill and other intangibles | $216,000 | 2,564 |
All other assets | $2,552,000 | 4,684 |
Life insurance assets | $783,000 | 3,132 |
Total liabilities and capital | $118,495,000 | 4,545 |
Total liabilities | $107,111,000 | 4,489 |
Total deposits | $89,971,000 | 4,754 |
Interest-bearing deposits | $83,070,000 | 4,506 |
Deposits held in domestic offices | $89,971,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,111 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,312,000 | 2,053 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,390,000 | 3,283 |
Total equity capital | $11,384,000 | 5,042 |
Total bank equity capital | $11,384,000 | 5,042 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,520,000 | 2,275 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $8,764,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $723,000 | 5,248 |
Earning assets | $111,841,000 | 4,470 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $116,723,000 | 4,522 |
Average Assets, quarterly | $117,292,500 | 4,545 |
Volatile liabilities | $30,740,000 | 3,689 |
Insider loans | $1,447,000 | 3,658 |
FHLB advances | $15,312,000 | 1,948 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,987,000 | 4,782 |
Tier 1 (core) risk-based capital | $11,169,000 | 5,019 |
Tier 2 risk-based capital | $911,000 | 4,264 |
Total risk weighted assets | $85,976,000 | 4,484 |
Total unused commitments | $9,987,000 | 4,782 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $116,089,000 | 4,605 |
Cash and due from depository institutions | $1,988,000 | 5,380 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $15,900,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $93,234,000 | 4,074 |
Loan loss allowance | $893,000 | 4,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,084,000 | 5,795 |
Other real estate owned | $248,000 | 5,380 |
Goodwill and other intangibles | $216,000 | 2,583 |
All other assets | $2,619,000 | 4,588 |
Life insurance assets | $775,000 | 3,150 |
Total liabilities and capital | $116,089,000 | 4,605 |
Total liabilities | $105,060,000 | 4,546 |
Total deposits | $88,543,000 | 4,820 |
Interest-bearing deposits | $82,442,000 | 4,520 |
Deposits held in domestic offices | $88,543,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,057 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,838,000 | 2,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,241,000 | 3,358 |
Total equity capital | $11,029,000 | 5,077 |
Total bank equity capital | $11,029,000 | 5,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,520,000 | 2,274 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $8,409,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $766,000 | 4,847 |
Earning assets | $109,943,000 | 4,522 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $116,132,000 | 4,569 |
Average Assets, quarterly | $116,157,000 | 4,598 |
Volatile liabilities | $31,577,000 | 3,581 |
Insider loans | $1,375,000 | 3,713 |
FHLB advances | $14,838,000 | 1,922 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,561,000 | 4,203 |
Tier 1 (core) risk-based capital | $10,980,000 | 5,056 |
Tier 2 risk-based capital | $893,000 | 4,316 |
Total risk weighted assets | $84,346,000 | 4,497 |
Total unused commitments | $13,561,000 | 4,203 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $116,225,000 | 4,625 |
Cash and due from depository institutions | $2,796,000 | 5,362 |
Interest-bearing balances | $152,000 | 4,287 |
Securities | $16,269,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,350 |
Net loans & leases | $91,428,000 | 4,094 |
Loan loss allowance | $862,000 | 4,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,101,000 | 5,773 |
Other real estate owned | $272,000 | 5,362 |
Goodwill and other intangibles | $216,000 | 2,589 |
All other assets | $2,543,000 | 4,556 |
Life insurance assets | $767,000 | 3,160 |
Total liabilities and capital | $116,225,000 | 4,625 |
Total liabilities | $105,326,000 | 4,555 |
Total deposits | $88,698,000 | 4,830 |
Interest-bearing deposits | $82,842,000 | 4,524 |
Deposits held in domestic offices | $88,698,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 2,741 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,863,000 | 1,968 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,327,000 | 3,268 |
Total equity capital | $10,899,000 | 5,130 |
Total bank equity capital | $10,899,000 | 5,130 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,520,000 | 2,265 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $8,279,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $688,000 | 5,055 |
Earning assets | $109,449,000 | 4,563 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $116,153,500 | 4,603 |
Average Assets, quarterly | $116,153,500 | 4,603 |
Volatile liabilities | $30,199,000 | 3,617 |
Insider loans | $1,159,000 | 4,018 |
FHLB advances | $14,863,000 | 1,880 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,936,000 | 4,461 |
Tier 1 (core) risk-based capital | $10,725,000 | 5,091 |
Tier 2 risk-based capital | $862,000 | 4,413 |
Total risk weighted assets | $83,000,000 | 4,500 |
Total unused commitments | $11,936,000 | 4,461 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $116,082,000 | 4,591 |
Cash and due from depository institutions | $3,038,000 | 5,134 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $14,973,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,251 |
Net loans & leases | $91,646,000 | 4,055 |
Loan loss allowance | $873,000 | 4,554 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,132,000 | 5,723 |
Other real estate owned | $271,000 | 5,134 |
Goodwill and other intangibles | $216,000 | 2,588 |
All other assets | $2,506,000 | 4,653 |
Life insurance assets | $760,000 | 3,143 |
Total liabilities and capital | $116,082,000 | 4,591 |
Total liabilities | $105,443,000 | 4,527 |
Total deposits | $88,106,000 | 4,812 |
Interest-bearing deposits | $82,547,000 | 4,474 |
Deposits held in domestic offices | $88,106,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 2,962 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,787,000 | 1,973 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,112,000 | 3,615 |
Total equity capital | $10,639,000 | 5,148 |
Total bank equity capital | $10,639,000 | 5,148 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,520,000 | 2,256 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $8,019,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $658,000 | 5,337 |
Earning assets | $108,961,000 | 4,524 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $113,553,000 | 4,524 |
Average Assets, quarterly | $116,171,500 | 4,551 |
Volatile liabilities | $41,657,000 | 3,014 |
Insider loans | $0 | 7,725 |
FHLB advances | $15,787,000 | 1,879 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,514,000 | 4,287 |
Tier 1 (core) risk-based capital | $10,472,000 | 5,126 |
Tier 2 risk-based capital | $873,000 | 4,354 |
Total risk weighted assets | $83,467,000 | 4,467 |
Total unused commitments | $12,514,000 | 4,287 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $116,261,000 | 4,560 |
Cash and due from depository institutions | $4,411,000 | 5,159 |
Interest-bearing balances | $39,000 | 5,670 |
Securities | $13,889,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
Net loans & leases | $92,147,000 | 4,040 |
Loan loss allowance | $847,000 | 4,667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,120,000 | 5,734 |
Other real estate owned | $248,000 | 5,159 |
Goodwill and other intangibles | $216,000 | 2,591 |
All other assets | $2,530,000 | 4,664 |
Life insurance assets | $753,000 | 3,125 |
Total liabilities and capital | $116,261,000 | 4,560 |
Total liabilities | $105,881,000 | 4,498 |
Total deposits | $88,339,000 | 4,753 |
Interest-bearing deposits | $81,919,000 | 4,453 |
Deposits held in domestic offices | $88,339,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $418,000 | 3,220 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,011,000 | 2,020 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,113,000 | 3,582 |
Total equity capital | $10,380,000 | 5,204 |
Total bank equity capital | $10,380,000 | 5,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,520,000 | 2,263 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $7,760,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $655,000 | 5,372 |
Earning assets | $107,775,000 | 4,528 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $112,920,750 | 4,572 |
Average Assets, quarterly | $114,608,500 | 4,578 |
Volatile liabilities | $44,891,000 | 2,851 |
Insider loans | $1,488,000 | 3,492 |
FHLB advances | $16,011,000 | 1,915 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,266,000 | 4,905 |
Tier 1 (core) risk-based capital | $10,221,000 | 5,190 |
Tier 2 risk-based capital | $847,000 | 4,457 |
Total risk weighted assets | $83,357,000 | 4,455 |
Total unused commitments | $9,536,000 | 4,859 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $112,956,000 | 4,614 |
Cash and due from depository institutions | $1,697,000 | 5,199 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $10,944,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
Net loans & leases | $92,759,000 | 3,975 |
Loan loss allowance | $803,000 | 4,794 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,148,000 | 5,677 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $216,000 | 2,588 |
All other assets | $2,492,000 | 4,629 |
Life insurance assets | $746,000 | 3,098 |
Total liabilities and capital | $112,956,000 | 4,614 |
Total liabilities | $102,919,000 | 4,553 |
Total deposits | $84,323,000 | 4,879 |
Interest-bearing deposits | $79,283,000 | 4,530 |
Deposits held in domestic offices | $84,323,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $418,000 | 3,358 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,035,000 | 1,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,143,000 | 3,224 |
Total equity capital | $10,037,000 | 5,192 |
Total bank equity capital | $10,037,000 | 5,192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,520,000 | 2,257 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $7,417,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $572,000 | 5,486 |
Earning assets | $107,465,000 | 4,512 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $111,807,330 | 4,611 |
Average Assets, quarterly | $112,124,000 | 4,629 |
Volatile liabilities | $42,754,000 | 2,900 |
Insider loans | $1,436,000 | 3,545 |
FHLB advances | $17,035,000 | 1,852 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,777,000 | 5,066 |
Tier 1 (core) risk-based capital | $9,973,000 | 5,203 |
Tier 2 risk-based capital | $803,000 | 4,555 |
Total risk weighted assets | $82,183,000 | 4,458 |
Total unused commitments | $9,402,000 | 4,900 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $111,292,000 | 4,661 |
Cash and due from depository institutions | $1,815,000 | 5,292 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $10,656,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,690 |
Net loans & leases | $92,088,000 | 3,940 |
Loan loss allowance | $782,000 | 4,826 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,123,000 | 5,680 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $216,000 | 2,569 |
All other assets | $2,494,000 | 4,542 |
Life insurance assets | $738,000 | 3,065 |
Total liabilities and capital | $111,292,000 | 4,661 |
Total liabilities | $101,490,000 | 4,597 |
Total deposits | $82,540,000 | 4,945 |
Interest-bearing deposits | $77,734,000 | 4,581 |
Deposits held in domestic offices | $82,540,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $418,000 | 3,006 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,559,000 | 1,853 |
Subordinated debt | $0 | 259 |
All other liabilities | $973,000 | 3,616 |
Total equity capital | $9,802,000 | 5,236 |
Total bank equity capital | $9,802,000 | 5,236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,520,000 | 2,247 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $7,182,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $576,000 | 5,253 |
Earning assets | $105,671,000 | 4,564 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $111,233,000 | 4,628 |
Average Assets, quarterly | $111,233,000 | 4,628 |
Volatile liabilities | $41,699,000 | 2,832 |
Insider loans | $1,492,000 | 3,419 |
FHLB advances | $17,559,000 | 1,759 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,904,000 | 5,010 |
Tier 1 (core) risk-based capital | $9,689,000 | 5,224 |
Tier 2 risk-based capital | $782,000 | 4,597 |
Total risk weighted assets | $80,958,000 | 4,435 |
Total unused commitments | $9,047,000 | 4,989 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $111,174,000 | 4,645 |
Cash and due from depository institutions | $2,916,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,479,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
Net loans & leases | $94,314,000 | 3,863 |
Loan loss allowance | $766,000 | 4,875 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,147,000 | 5,640 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $216,000 | 2,563 |
All other assets | $2,402,000 | 4,625 |
Life insurance assets | $731,000 | 288 |
Total liabilities and capital | $111,173,000 | 4,645 |
Total liabilities | $101,672,000 | 4,581 |
Total deposits | $81,970,000 | 4,946 |
Interest-bearing deposits | $76,814,000 | 4,575 |
Deposits held in domestic offices | $81,970,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $418,000 | 3,176 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,456,000 | 1,840 |
Subordinated debt | $0 | 258 |
All other liabilities | $828,000 | 3,921 |
Total equity capital | $9,501,000 | 5,309 |
Total bank equity capital | $9,501,000 | 5,309 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,520,000 | 2,243 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $6,881,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $527,000 | 5,610 |
Earning assets | $104,493,000 | 4,575 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $107,560,600 | 4,595 |
Average Assets, quarterly | $110,598,500 | 4,622 |
Volatile liabilities | $41,237,000 | 2,820 |
Insider loans | $1,288,000 | 3,702 |
FHLB advances | $18,456,000 | 1,734 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,612,000 | 3,927 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,295 |
Tier 2 risk-based capital | $766,000 | 4,629 |
Total risk weighted assets | $82,474,000 | 4,371 |
Total unused commitments | $14,612,000 | 3,927 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $110,023,000 | 4,634 |
Cash and due from depository institutions | $2,827,000 | 5,068 |
Interest-bearing balances | $38,000 | 5,860 |
Securities | $9,676,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
Net loans & leases | $91,162,000 | 3,938 |
Loan loss allowance | $726,000 | 5,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,147,000 | 5,614 |
Other real estate owned | $56,000 | 5,068 |
Goodwill and other intangibles | $216,000 | 2,548 |
All other assets | $2,339,000 | 4,660 |
Life insurance assets | $724,000 | 278 |
Total liabilities and capital | $110,023,000 | 4,634 |
Total liabilities | $100,716,000 | 4,551 |
Total deposits | $82,295,000 | 4,876 |
Interest-bearing deposits | $77,995,000 | 4,493 |
Deposits held in domestic offices | $82,295,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,254 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,230,000 | 1,947 |
Subordinated debt | $0 | 251 |
All other liabilities | $779,000 | 4,044 |
Total equity capital | $9,307,000 | 5,372 |
Total bank equity capital | $9,307,000 | 5,372 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,520,000 | 2,212 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $6,687,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $500,000 | 5,747 |
Earning assets | $103,476,000 | 4,567 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $106,657,250 | 4,631 |
Average Assets, quarterly | $108,044,500 | 4,651 |
Volatile liabilities | $41,276,000 | 2,717 |
Insider loans | $1,028,000 | 4,110 |
FHLB advances | $17,230,000 | 1,827 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,288,000 | 3,908 |
Tier 1 (core) risk-based capital | $9,188,000 | 5,331 |
Tier 2 risk-based capital | $726,000 | 4,747 |
Total risk weighted assets | $79,818,000 | 4,416 |
Total unused commitments | $14,288,000 | 3,909 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $106,066,000 | 4,691 |
Cash and due from depository institutions | $2,707,000 | 5,072 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $10,522,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $88,844,000 | 3,928 |
Loan loss allowance | $673,000 | 5,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,177,000 | 5,530 |
Other real estate owned | $342,000 | 5,072 |
Goodwill and other intangibles | $216,000 | 2,547 |
All other assets | $2,258,000 | 4,595 |
Life insurance assets | $718,000 | 276 |
Total liabilities and capital | $106,066,000 | 4,691 |
Total liabilities | $97,102,000 | 4,607 |
Total deposits | $80,131,000 | 4,935 |
Interest-bearing deposits | $75,687,000 | 4,533 |
Deposits held in domestic offices | $80,131,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,299 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,747,000 | 2,028 |
Subordinated debt | $0 | 251 |
All other liabilities | $812,000 | 3,711 |
Total equity capital | $8,964,000 | 5,451 |
Total bank equity capital | $8,964,000 | 5,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,520,000 | 2,193 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $6,344,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $513,000 | 5,373 |
Earning assets | $99,391,000 | 4,626 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $105,535,330 | 4,661 |
Average Assets, quarterly | $106,080,000 | 4,666 |
Volatile liabilities | $38,405,000 | 2,763 |
Insider loans | $1,029,000 | 4,081 |
FHLB advances | $15,747,000 | 1,925 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,110,000 | 3,761 |
Tier 1 (core) risk-based capital | $8,735,000 | 5,430 |
Tier 2 risk-based capital | $673,000 | 4,913 |
Total risk weighted assets | $77,234,000 | 4,450 |
Total unused commitments | $15,110,000 | 3,762 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $106,094,000 | 4,708 |
Cash and due from depository institutions | $2,724,000 | 5,036 |
Interest-bearing balances | $88,000 | 5,352 |
Securities | $11,144,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $86,588,000 | 3,971 |
Loan loss allowance | $762,000 | 4,849 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,208,000 | 5,503 |
Other real estate owned | $232,000 | 5,036 |
Goodwill and other intangibles | $216,000 | 2,544 |
All other assets | $2,182,000 | 4,650 |
Life insurance assets | $710,000 | 275 |
Total liabilities and capital | $106,094,000 | 4,708 |
Total liabilities | $97,351,000 | 4,614 |
Total deposits | $82,086,000 | 4,888 |
Interest-bearing deposits | $77,771,000 | 4,472 |
Deposits held in domestic offices | $82,086,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,991 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,064,000 | 2,102 |
Subordinated debt | $0 | 265 |
All other liabilities | $801,000 | 3,686 |
Total equity capital | $8,743,000 | 5,458 |
Total bank equity capital | $8,743,000 | 5,458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,520,000 | 2,199 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $6,123,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $538,000 | 5,083 |
Earning assets | $99,620,000 | 4,629 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $105,270,000 | 4,712 |
Average Assets, quarterly | $105,270,000 | 4,712 |
Volatile liabilities | $39,396,000 | 2,621 |
Insider loans | $1,203,000 | 3,740 |
FHLB advances | $14,064,000 | 1,992 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,305,000 | 4,154 |
Tier 1 (core) risk-based capital | $8,644,000 | 5,426 |
Tier 2 risk-based capital | $762,000 | 4,575 |
Total risk weighted assets | $75,649,000 | 4,492 |
Total unused commitments | $12,305,000 | 4,154 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $104,446,000 | 4,747 |
Cash and due from depository institutions | $1,606,000 | 5,311 |
Interest-bearing balances | $122,000 | 4,831 |
Securities | $12,231,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $87,059,000 | 3,927 |
Loan loss allowance | $686,000 | 5,145 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,234,000 | 5,448 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $216,000 | 2,540 |
All other assets | $2,100,000 | 4,717 |
Life insurance assets | $703,000 | 278 |
Total liabilities and capital | $104,446,000 | 4,747 |
Total liabilities | $95,463,000 | 4,667 |
Total deposits | $81,546,000 | 4,910 |
Interest-bearing deposits | $76,544,000 | 4,508 |
Deposits held in domestic offices | $81,546,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,831,000 | 2,268 |
Subordinated debt | $0 | 272 |
All other liabilities | $686,000 | 3,985 |
Total equity capital | $8,983,000 | 5,362 |
Total bank equity capital | $8,983,000 | 5,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,520,000 | 2,184 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $6,363,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $503,000 | 5,317 |
Earning assets | $99,412,000 | 4,629 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $98,295,800 | 4,798 |
Average Assets, quarterly | $103,421,500 | 4,735 |
Volatile liabilities | $37,954,000 | 2,653 |
Insider loans | $1,052,000 | 4,020 |
FHLB advances | $12,831,000 | 2,143 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,223,000 | 4,213 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,334 |
Tier 2 risk-based capital | $686,000 | 4,856 |
Total risk weighted assets | $75,355,000 | 4,489 |
Total unused commitments | $11,223,000 | 4,213 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $102,397,000 | 4,752 |
Cash and due from depository institutions | $3,563,000 | 5,323 |
Interest-bearing balances | $139,000 | 4,801 |
Securities | $10,455,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,134 |
Net loans & leases | $83,462,000 | 3,994 |
Loan loss allowance | $635,000 | 5,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,209,000 | 5,459 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $216,000 | 2,506 |
All other assets | $2,092,000 | 4,732 |
Life insurance assets | $696,000 | 269 |
Total liabilities and capital | $102,397,000 | 4,752 |
Total liabilities | $93,484,000 | 4,680 |
Total deposits | $79,871,000 | 4,933 |
Interest-bearing deposits | $74,584,000 | 4,571 |
Deposits held in domestic offices | $79,871,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,548,000 | 2,275 |
Subordinated debt | $0 | 276 |
All other liabilities | $665,000 | 4,179 |
Total equity capital | $8,913,000 | 5,380 |
Total bank equity capital | $8,913,000 | 5,380 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,520,000 | 2,181 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $6,293,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $488,000 | 5,580 |
Earning assets | $95,456,000 | 4,710 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $96,758,250 | 4,843 |
Average Assets, quarterly | $100,423,000 | 4,769 |
Volatile liabilities | $37,070,000 | 2,638 |
Insider loans | $1,500,000 | 3,274 |
FHLB advances | $12,548,000 | 2,145 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,790,000 | 3,615 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,364 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $71,886,000 | 4,585 |
Total unused commitments | $14,790,000 | 3,616 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $98,449,000 | 4,860 |
Cash and due from depository institutions | $2,815,000 | 5,124 |
Interest-bearing balances | $274,000 | 4,212 |
Securities | $8,415,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $82,611,000 | 3,985 |
Loan loss allowance | $623,000 | 5,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,187,000 | 5,506 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $216,000 | 2,519 |
All other assets | $2,105,000 | 4,698 |
Life insurance assets | $690,000 | 268 |
Total liabilities and capital | $98,449,000 | 4,860 |
Total liabilities | $90,145,000 | 4,783 |
Total deposits | $75,454,000 | 5,110 |
Interest-bearing deposits | $71,222,000 | 4,726 |
Deposits held in domestic offices | $75,454,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,564,000 | 2,169 |
Subordinated debt | $0 | 288 |
All other liabilities | $727,000 | 3,665 |
Total equity capital | $8,304,000 | 5,531 |
Total bank equity capital | $8,304,000 | 5,531 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,520,000 | 2,183 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $5,684,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $492,000 | 5,330 |
Earning assets | $92,400,000 | 4,797 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $94,878,670 | 4,939 |
Average Assets, quarterly | $96,785,500 | 4,906 |
Volatile liabilities | $35,089,000 | 2,691 |
Insider loans | $1,534,000 | 3,196 |
FHLB advances | $13,564,000 | 2,038 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,996,000 | 4,045 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,530 |
Tier 2 risk-based capital | $623,000 | 5,095 |
Total risk weighted assets | $70,352,000 | 4,626 |
Total unused commitments | $11,996,000 | 4,045 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $95,122,000 | 4,984 |
Cash and due from depository institutions | $2,891,000 | 5,928 |
Interest-bearing balances | $354,000 | 4,103 |
Securities | $9,106,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $77,599,000 | 4,094 |
Loan loss allowance | $608,000 | 5,484 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,187,000 | 5,494 |
Other real estate owned | $37,000 | 5,928 |
Goodwill and other intangibles | $216,000 | 2,518 |
All other assets | $2,086,000 | 4,556 |
Life insurance assets | $684,000 | 267 |
Total liabilities and capital | $95,122,000 | 4,984 |
Total liabilities | $87,094,000 | 4,893 |
Total deposits | $72,845,000 | 5,242 |
Interest-bearing deposits | $69,181,000 | 4,859 |
Deposits held in domestic offices | $72,845,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,580,000 | 2,047 |
Subordinated debt | $0 | 287 |
All other liabilities | $669,000 | 4,164 |
Total equity capital | $8,028,000 | 5,713 |
Total bank equity capital | $8,028,000 | 5,713 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,520,000 | 2,178 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $5,408,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $483,000 | 5,313 |
Earning assets | $89,059,000 | 4,922 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $93,093,500 | 5,015 |
Average Assets, quarterly | $93,093,500 | 5,015 |
Volatile liabilities | $33,989,000 | 2,697 |
Insider loans | $1,041,000 | 3,925 |
FHLB advances | $13,580,000 | 1,930 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,254,000 | 3,475 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,683 |
Tier 2 risk-based capital | $608,000 | 5,147 |
Total risk weighted assets | $65,408,000 | 4,797 |
Total unused commitments | $15,254,000 | 3,482 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $91,065,000 | 5,108 |
Cash and due from depository institutions | $2,169,000 | 5,799 |
Interest-bearing balances | $178,000 | 4,713 |
Securities | $13,401,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $71,878,000 | 4,282 |
Loan loss allowance | $582,000 | 5,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,184,000 | 5,522 |
Other real estate owned | $190,000 | 5,799 |
Goodwill and other intangibles | $216,000 | 2,514 |
All other assets | $2,027,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,065,000 | 5,108 |
Total liabilities | $83,317,000 | 5,040 |
Total deposits | $73,122,000 | 5,224 |
Interest-bearing deposits | $68,972,000 | 4,851 |
Deposits held in domestic offices | $73,122,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,596,000 | 2,492 |
Subordinated debt | $0 | 293 |
All other liabilities | $599,000 | 4,272 |
Total equity capital | $7,748,000 | 5,768 |
Total bank equity capital | $7,748,000 | 5,768 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,520,000 | 2,193 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $5,128,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $450,000 | 5,713 |
Earning assets | $85,457,000 | 5,028 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $89,293,600 | 5,051 |
Average Assets, quarterly | $90,876,000 | 5,083 |
Volatile liabilities | $30,873,000 | 2,869 |
Insider loans | $1,252,000 | 3,574 |
FHLB advances | $9,596,000 | 2,370 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,610,000 | 3,356 |
Tier 1 (core) risk-based capital | $7,380,000 | 5,757 |
Tier 2 risk-based capital | $582,000 | 5,262 |
Total risk weighted assets | $59,813,000 | 5,061 |
Total unused commitments | $15,610,000 | 3,357 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $90,687,000 | 5,102 |
Cash and due from depository institutions | $3,442,000 | 6,112 |
Interest-bearing balances | $525,000 | 3,734 |
Securities | $14,107,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $68,675,000 | 4,420 |
Loan loss allowance | $553,000 | 5,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,217,000 | 5,437 |
Other real estate owned | $152,000 | 6,112 |
Goodwill and other intangibles | $216,000 | 2,488 |
All other assets | $2,078,000 | 4,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,687,000 | 5,102 |
Total liabilities | $83,185,000 | 5,020 |
Total deposits | $73,014,000 | 5,205 |
Interest-bearing deposits | $68,372,000 | 4,865 |
Deposits held in domestic offices | $73,014,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,511,000 | 2,476 |
Subordinated debt | $0 | 293 |
All other liabilities | $660,000 | 4,253 |
Total equity capital | $7,502,000 | 5,860 |
Total bank equity capital | $7,502,000 | 5,860 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,520,000 | 2,203 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $4,882,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $487,000 | 5,628 |
Earning assets | $84,107,000 | 5,059 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $88,850,750 | 5,085 |
Average Assets, quarterly | $90,148,500 | 5,112 |
Volatile liabilities | $31,364,000 | 2,804 |
Insider loans | $1,156,000 | 3,728 |
FHLB advances | $9,511,000 | 2,344 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,543,000 | 3,334 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,866 |
Tier 2 risk-based capital | $553,000 | 5,422 |
Total risk weighted assets | $57,951,000 | 5,150 |
Total unused commitments | $15,543,000 | 3,338 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $89,610,000 | 5,143 |
Cash and due from depository institutions | $3,727,000 | 5,972 |
Interest-bearing balances | $2,194,000 | 2,379 |
Securities | $12,650,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $69,916,000 | 4,350 |
Loan loss allowance | $536,000 | 5,831 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,223,000 | 5,405 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $191,000 | 2,502 |
All other assets | $1,903,000 | 4,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,610,000 | 5,143 |
Total liabilities | $82,323,000 | 5,052 |
Total deposits | $72,049,000 | 5,251 |
Interest-bearing deposits | $67,649,000 | 4,892 |
Deposits held in domestic offices | $72,049,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,526,000 | 2,435 |
Subordinated debt | $0 | 266 |
All other liabilities | $748,000 | 4,028 |
Total equity capital | $7,287,000 | 5,977 |
Total bank equity capital | $7,287,000 | 5,977 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,520,000 | 2,203 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $4,667,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $422,000 | 5,955 |
Earning assets | $84,760,000 | 5,036 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $88,238,670 | 5,117 |
Average Assets, quarterly | $90,203,500 | 5,081 |
Volatile liabilities | $31,342,000 | 2,756 |
Insider loans | $1,324,000 | 3,422 |
FHLB advances | $9,526,000 | 2,288 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,731,000 | 3,377 |
Tier 1 (core) risk-based capital | $6,940,000 | 5,924 |
Tier 2 risk-based capital | $536,000 | 5,484 |
Total risk weighted assets | $57,607,000 | 5,132 |
Total unused commitments | $15,391,000 | 3,296 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $90,797,000 | 5,032 |
Cash and due from depository institutions | $9,471,000 | 5,670 |
Interest-bearing balances | $7,831,000 | 1,061 |
Securities | $11,597,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $66,474,000 | 4,458 |
Loan loss allowance | $508,000 | 5,951 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,160,000 | 5,523 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $197,000 | 2,454 |
All other assets | $1,898,000 | 4,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,797,000 | 5,032 |
Total liabilities | $83,803,000 | 4,932 |
Total deposits | $72,673,000 | 5,191 |
Interest-bearing deposits | $68,640,000 | 4,837 |
Deposits held in domestic offices | $72,673,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,492 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,541,000 | 2,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $839,000 | 3,755 |
Total equity capital | $6,994,000 | 6,041 |
Total bank equity capital | $6,994,000 | 6,041 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,520,000 | 2,214 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $4,374,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $434,000 | 5,886 |
Earning assets | $85,902,000 | 4,912 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $87,553,000 | 5,131 |
Average Assets, quarterly | $87,553,000 | 5,131 |
Volatile liabilities | $32,702,000 | 2,613 |
Insider loans | $1,140,000 | 3,660 |
FHLB advances | $9,541,000 | 2,222 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,960,000 | 3,595 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,994 |
Tier 2 risk-based capital | $508,000 | 5,601 |
Total risk weighted assets | $56,614,000 | 5,119 |
Total unused commitments | $14,100,000 | 3,426 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $84,309,000 | 5,254 |
Cash and due from depository institutions | $5,630,000 | 5,964 |
Interest-bearing balances | $3,707,000 | 1,725 |
Securities | $9,841,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $65,735,000 | 4,480 |
Loan loss allowance | $501,000 | 5,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,147,000 | 5,535 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $203,000 | 2,415 |
All other assets | $1,753,000 | 4,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,309,000 | 5,254 |
Total liabilities | $77,457,000 | 5,171 |
Total deposits | $67,624,000 | 5,379 |
Interest-bearing deposits | $63,552,000 | 5,040 |
Deposits held in domestic offices | $67,624,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,614 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,386,000 | 2,524 |
Subordinated debt | $0 | 258 |
All other liabilities | $697,000 | 4,273 |
Total equity capital | $6,852,000 | 6,086 |
Total bank equity capital | $6,852,000 | 6,086 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,520,000 | 2,214 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $4,232,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $377,000 | 6,549 |
Earning assets | $79,283,000 | 5,154 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $77,589,400 | 5,378 |
Average Assets, quarterly | $82,226,000 | 5,300 |
Volatile liabilities | $26,593,000 | 3,067 |
Insider loans | $807,000 | 4,443 |
FHLB advances | $8,386,000 | 2,370 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,797,000 | 4,113 |
Tier 1 (core) risk-based capital | $6,501,000 | 6,054 |
Tier 2 risk-based capital | $501,000 | 5,613 |
Total risk weighted assets | $54,975,000 | 5,183 |
Total unused commitments | $9,797,000 | 4,117 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $71,939,000 | 5,727 |
Cash and due from depository institutions | $4,396,000 | 6,455 |
Interest-bearing balances | $2,974,000 | 1,820 |
Securities | $10,053,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,845,000 | 4,960 |
Loan loss allowance | $441,000 | 6,234 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $760,000 | 6,491 |
Other real estate owned | $125,000 | 6,455 |
Goodwill and other intangibles | $228,000 | 2,297 |
All other assets | $1,532,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,939,000 | 5,727 |
Total liabilities | $65,967,000 | 5,625 |
Total deposits | $57,605,000 | 5,833 |
Interest-bearing deposits | $54,018,000 | 5,500 |
Deposits held in domestic offices | $57,605,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,569,000 | 2,510 |
Subordinated debt | $0 | 241 |
All other liabilities | $793,000 | 4,083 |
Total equity capital | $5,972,000 | 6,442 |
Total bank equity capital | $5,972,000 | 6,442 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,520,000 | 2,258 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $3,352,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $400,000 | 6,675 |
Earning assets | $67,872,000 | 5,604 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $68,245,000 | 5,713 |
Average Assets, quarterly | $70,638,000 | 5,740 |
Volatile liabilities | $22,038,000 | 3,403 |
Insider loans | $1,080,000 | 3,764 |
FHLB advances | $7,569,000 | 2,345 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,213,000 | 4,358 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,436 |
Tier 2 risk-based capital | $441,000 | 5,906 |
Total risk weighted assets | $48,628,000 | 5,497 |
Total unused commitments | $8,213,000 | 4,367 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $64,432,000 | 5,975 |
Cash and due from depository institutions | $972,000 | 6,224 |
Interest-bearing balances | $288,000 | 3,560 |
Securities | $7,533,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $53,245,000 | 4,968 |
Loan loss allowance | $400,000 | 6,459 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $798,000 | 6,510 |
Other real estate owned | $56,000 | 6,224 |
Goodwill and other intangibles | $253,000 | 2,202 |
All other assets | $1,575,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,432,000 | 5,975 |
Total liabilities | $59,366,000 | 5,857 |
Total deposits | $50,532,000 | 6,148 |
Interest-bearing deposits | $47,880,000 | 5,801 |
Deposits held in domestic offices | $50,532,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $414,000 | 3,256 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,590,000 | 2,372 |
Subordinated debt | $0 | 239 |
All other liabilities | $830,000 | 4,137 |
Total equity capital | $5,066,000 | 7,025 |
Total bank equity capital | $5,066,000 | 7,025 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,520,000 | 2,307 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $2,446,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $327,000 | 6,622 |
Earning assets | $61,066,000 | 5,870 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $61,711,600 | 5,942 |
Average Assets, quarterly | $63,400,000 | 5,971 |
Volatile liabilities | $17,826,000 | 3,949 |
Insider loans | $867,000 | 4,206 |
FHLB advances | $7,590,000 | 524 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,131,000 | 5,341 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,100 |
Tier 2 risk-based capital | $400,000 | 6,141 |
Total risk weighted assets | $44,576,000 | 5,710 |
Total unused commitments | $5,131,000 | 5,344 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $59,359,000 | 6,283 |
Cash and due from depository institutions | $1,205,000 | 6,743 |
Interest-bearing balances | $268,000 | 3,743 |
Securities | $7,849,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $47,777,000 | 5,227 |
Loan loss allowance | $337,000 | 7,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $869,000 | 6,424 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $278,000 | 2,224 |
All other assets | $1,381,000 | 5,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,359,000 | 6,283 |
Total liabilities | $55,128,000 | 6,160 |
Total deposits | $49,768,000 | 6,270 |
Interest-bearing deposits | $47,005,000 | 5,886 |
Deposits held in domestic offices | $49,768,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,657,000 | 2,988 |
Subordinated debt | $0 | 242 |
All other liabilities | $703,000 | 4,242 |
Total equity capital | $4,231,000 | 7,609 |
Total bank equity capital | $4,231,000 | 7,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,520,000 | 2,340 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $1,611,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $252,000 | 7,067 |
Earning assets | $55,894,000 | 6,161 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $57,099,000 | 6,253 |
Average Assets, quarterly | $58,892,500 | 6,263 |
Volatile liabilities | $13,486,000 | 4,558 |
Insider loans | $421,000 | 5,773 |
FHLB advances | $4,657,000 | 615 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,346,000 | 5,278 |
Tier 1 (core) risk-based capital | $4,094,000 | 7,748 |
Tier 2 risk-based capital | $337,000 | 6,657 |
Total risk weighted assets | $41,684,000 | 5,838 |
Total unused commitments | $5,346,000 | 5,281 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $54,922,000 | 6,621 |
Cash and due from depository institutions | $4,892,000 | 6,497 |
Interest-bearing balances | $4,180,000 | 1,396 |
Securities | $5,874,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $41,722,000 | 5,546 |
Loan loss allowance | $314,000 | 7,254 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $916,000 | 6,217 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $303,000 | 2,126 |
All other assets | $1,215,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,922,000 | 6,621 |
Total liabilities | $51,359,000 | 6,436 |
Total deposits | $46,091,000 | 6,650 |
Interest-bearing deposits | $42,986,000 | 6,284 |
Deposits held in domestic offices | $46,091,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,544,000 | 2,415 |
Subordinated debt | $0 | 255 |
All other liabilities | $724,000 | 4,493 |
Total equity capital | $3,563,000 | 8,306 |
Total bank equity capital | $3,563,000 | 8,306 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,520,000 | 2,308 |
Surplus | $900,000 | 7,529 |
Undivided profits | $1,143,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $222,000 | 7,620 |
Earning assets | $51,776,000 | 6,495 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $49,671,800 | 6,769 |
Average Assets, quarterly | $53,955,500 | 6,606 |
Volatile liabilities | $12,571,000 | 4,315 |
Insider loans | $624,000 | 4,713 |
FHLB advances | $4,544,000 | 552 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,670,000 | 5,518 |
Tier 1 (core) risk-based capital | $3,250,000 | 8,495 |
Tier 2 risk-based capital | $314,000 | 6,850 |
Total risk weighted assets | $35,001,000 | 6,364 |
Total unused commitments | $4,670,000 | 5,525 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $44,293,000 | 7,523 |
Cash and due from depository institutions | $1,033,000 | 7,935 |
Interest-bearing balances | $309,000 | 3,513 |
Securities | $3,833,000 | 9,675 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,563,000 | 6,046 |
Loan loss allowance | $278,000 | 7,796 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $839,000 | 6,516 |
Other real estate owned | $33,000 | 7,935 |
Goodwill and other intangibles | $328,000 | 2,007 |
All other assets | $664,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,293,000 | 7,523 |
Total liabilities | $41,279,000 | 7,353 |
Total deposits | $38,620,000 | 7,413 |
Interest-bearing deposits | $36,327,000 | 7,057 |
Deposits held in domestic offices | $38,620,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,852,000 | 2,999 |
Subordinated debt | $0 | 260 |
All other liabilities | $807,000 | 4,228 |
Total equity capital | $3,014,000 | 9,007 |
Total bank equity capital | $3,014,000 | 9,007 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,520,000 | 2,336 |
Surplus | $900,000 | 7,738 |
Undivided profits | $594,000 | 9,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $213,000 | 8,068 |
Earning assets | $41,705,000 | 7,412 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $41,416,600 | 7,617 |
Average Assets, quarterly | $44,193,000 | 7,482 |
Volatile liabilities | $7,302,000 | 6,011 |
Insider loans | $493,000 | 5,471 |
FHLB advances | $1,852,000 | 658 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,617,000 | 6,028 |
Tier 1 (core) risk-based capital | $2,683,000 | 9,247 |
Tier 2 risk-based capital | $278,000 | 7,310 |
Total risk weighted assets | $28,350,000 | 7,221 |
Total unused commitments | $3,617,000 | 6,036 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $38,214,000 | 8,345 |
Cash and due from depository institutions | $1,639,000 | 7,879 |
Interest-bearing balances | $908,000 | 2,473 |
Securities | $2,548,000 | 10,697 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,845,000 | 6,601 |
Loan loss allowance | $258,000 | 8,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $214,000 | 9,776 |
Other real estate owned | $4,000 | 7,879 |
Goodwill and other intangibles | $353,000 | 1,863 |
All other assets | $611,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,214,000 | 8,345 |
Total liabilities | $35,661,000 | 8,160 |
Total deposits | $33,076,000 | 8,284 |
Interest-bearing deposits | $31,404,000 | 7,858 |
Deposits held in domestic offices | $33,076,000 | 8,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,074,000 | 2,639 |
Subordinated debt | $0 | 298 |
All other liabilities | $511,000 | 5,884 |
Total equity capital | $2,553,000 | 9,717 |
Total bank equity capital | $2,553,000 | 9,717 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,520,000 | 2,471 |
Surplus | $900,000 | 8,001 |
Undivided profits | $133,000 | 10,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $183,000 | 8,762 |
Earning assets | $36,301,000 | 8,184 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $34,993,200 | 8,505 |
Average Assets, quarterly | $37,249,500 | 8,382 |
Volatile liabilities | $4,161,000 | 7,639 |
Insider loans | $665,000 | 4,739 |
FHLB advances | $2,074,000 | 695 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,051,000 | 6,386 |
Tier 1 (core) risk-based capital | $2,198,000 | 10,066 |
Tier 2 risk-based capital | $258,000 | 7,801 |
Total risk weighted assets | $24,136,000 | 7,927 |
Total unused commitments | $3,051,000 | 6,400 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $31,617,000 | 9,320 |
Cash and due from depository institutions | $1,303,000 | 9,145 |
Interest-bearing balances | $722,000 | 2,890 |
Securities | $2,120,000 | 11,328 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,855,000 | 7,434 |
Loan loss allowance | $234,000 | 8,974 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $235,000 | 9,996 |
Other real estate owned | $89,000 | 9,145 |
Goodwill and other intangibles | $378,000 | 1,711 |
All other assets | $637,000 | 8,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,617,000 | 9,320 |
Total liabilities | $29,525,000 | 9,137 |
Total deposits | $26,861,000 | 9,367 |
Interest-bearing deposits | $25,628,000 | 8,936 |
Deposits held in domestic offices | $26,861,000 | 9,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,195,000 | 2,296 |
Subordinated debt | $0 | 337 |
All other liabilities | $469,000 | 6,474 |
Total equity capital | $2,092,000 | 10,584 |
Total bank equity capital | $2,092,000 | 10,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,520,000 | 2,543 |
Surplus | $700,000 | 8,883 |
Undivided profits | $-128,000 | 11,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $157,000 | 9,583 |
Earning assets | $29,697,000 | 9,191 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $28,810,400 | 9,488 |
Average Assets, quarterly | $31,035,000 | 9,327 |
Volatile liabilities | $3,558,000 | 8,040 |
Insider loans | $232,000 | 7,687 |
FHLB advances | $2,195,000 | 641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,075,000 | 8,832 |
Tier 1 (core) risk-based capital | $1,695,000 | 11,011 |
Tier 2 risk-based capital | $226,000 | 8,436 |
Total risk weighted assets | $18,111,000 | 9,209 |
Total unused commitments | $1,075,000 | 8,843 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $26,295,000 | 10,240 |
Cash and due from depository institutions | $1,469,000 | 9,865 |
Interest-bearing balances | $1,306,000 | 2,087 |
Securities | $1,823,000 | 12,111 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,735,000 | 8,387 |
Loan loss allowance | $319,000 | 8,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $143,000 | 11,208 |
Other real estate owned | $90,000 | 9,865 |
Goodwill and other intangibles | $403,000 | 1,567 |
All other assets | $632,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,295,000 | 10,240 |
Total liabilities | $24,424,000 | 10,123 |
Total deposits | $23,173,000 | 10,168 |
Interest-bearing deposits | $21,937,000 | 9,780 |
Deposits held in domestic offices | $23,173,000 | 10,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 3,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $1,871,000 | 11,115 |
Total bank equity capital | $1,871,000 | 11,115 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,520,000 | 2,628 |
Surplus | $700,000 | 9,170 |
Undivided profits | $-349,000 | 11,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $97,000 | 10,967 |
Earning assets | $24,864,000 | 10,110 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $23,944,800 | 10,503 |
Average Assets, quarterly | $25,797,000 | 10,288 |
Volatile liabilities | $2,071,000 | 9,586 |
Insider loans | $173,000 | 8,480 |
FHLB advances | $900,000 | 889 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,060,000 | 8,999 |
Tier 1 (core) risk-based capital | $1,492,000 | 11,680 |
Tier 2 risk-based capital | $181,000 | 9,509 |
Total risk weighted assets | $14,324,000 | 10,226 |
Total unused commitments | $1,060,000 | 9,009 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $21,781,000 | 11,338 |
Cash and due from depository institutions | $1,222,000 | 10,651 |
Interest-bearing balances | $1,088,000 | 3,276 |
Securities | $1,345,000 | 12,790 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,025,000 | 9,265 |
Loan loss allowance | $313,000 | 8,502 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $176,000 | 11,410 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $427,000 | 1,447 |
All other assets | $586,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,781,000 | 11,338 |
Total liabilities | $20,150,000 | 11,241 |
Total deposits | $19,116,000 | 11,305 |
Interest-bearing deposits | $18,412,000 | 10,898 |
Deposits held in domestic offices | $19,116,000 | 11,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $800,000 | 2,949 |
Subordinated debt | $0 | 413 |
All other liabilities | $234,000 | 8,618 |
Total equity capital | $1,631,000 | 11,886 |
Total bank equity capital | $1,631,000 | 11,886 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,520,000 | 2,685 |
Surplus | $700,000 | 9,432 |
Undivided profits | $-589,000 | 12,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $84,000 | 11,495 |
Earning assets | $20,458,000 | 11,215 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $19,998,000 | 11,533 |
Average Assets, quarterly | $21,238,500 | 11,387 |
Volatile liabilities | $1,767,000 | 10,073 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $800,000 | 731 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $605,000 | 10,230 |
Tier 1 (core) risk-based capital | $1,364,000 | 12,263 |
Tier 2 risk-based capital | $149,000 | 10,487 |
Total risk weighted assets | $11,769,000 | 11,216 |
Total unused commitments | $605,000 | 10,250 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $18,853,000 | 12,218 |
Cash and due from depository institutions | $1,691,000 | 11,041 |
Interest-bearing balances | $1,587,000 | 3,073 |
Securities | $1,006,000 | 13,448 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,129,000 | 10,160 |
Loan loss allowance | $287,000 | 9,034 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $172,000 | 11,871 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $450,000 | 1,405 |
All other assets | $405,000 | 10,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,853,000 | 12,218 |
Total liabilities | $17,560,000 | 12,111 |
Total deposits | $17,100,000 | 12,086 |
Interest-bearing deposits | $16,865,000 | 11,580 |
Deposits held in domestic offices | $17,100,000 | 12,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $160,000 | 10,924 |
Total equity capital | $1,293,000 | 12,739 |
Total bank equity capital | $1,293,000 | 12,739 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,520,000 | 2,791 |
Surplus | $700,000 | 9,602 |
Undivided profits | $-927,000 | 13,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $17,722,000 | 12,077 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $18,717,800 | 12,150 |
Average Assets, quarterly | $18,724,000 | 12,199 |
Volatile liabilities | $1,478,000 | 10,856 |
Insider loans | $0 | 9,493 |
FHLB advances | $300,000 | 791 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $432,000 | 10,816 |
Tier 1 (core) risk-based capital | $1,027,000 | 13,158 |
Tier 2 risk-based capital | $126,000 | 11,288 |
Total risk weighted assets | $9,953,000 | 12,102 |
Total unused commitments | $432,000 | 10,841 |
Derivatives | $0 | 651 |