Home > Viking Bank > Assets and Liabilities
Viking Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 92 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $387,392,000 | 1,708 |
Cash and due from depository institutions | $57,708,000 | 1,626 |
Interest-bearing balances | $56,364,000 | 766 |
Securities | $23,979,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $277,753,000 | 1,521 |
Loan loss allowance | $8,759,000 | 912 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,684,000 | 1,530 |
Other real estate owned | $9,808,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,460,000 | 1,806 |
Life insurance assets | $4,338,000 | 1,480 |
Total liabilities and capital | $387,392,000 | 1,708 |
Total liabilities | $366,666,000 | 1,608 |
Total deposits | $362,220,000 | 1,503 |
Interest-bearing deposits | $267,906,000 | 1,743 |
Deposits held in domestic offices | $362,220,000 | 1,501 |
% insured | 93.00% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,446,000 | 1,163 |
Total equity capital | $20,726,000 | 3,148 |
Total bank equity capital | $20,726,000 | 3,147 |
Perpetual preferred stock | $0 | 266 |
Common stock | $183,000 | 5,067 |
Surplus | $22,605,000 | 1,404 |
Undivided profits | $-2,062,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,285,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 309 |
Income earned, not collected on loans | $1,408,000 | 2,132 |
Earning assets | $358,096,000 | 1,690 |
Long-term assets (5+ years) | $62,938,000 | 2,189 |
Average Assets, year-to-date | $415,744,750 | 1,572 |
Average Assets, quarterly | $396,486,500 | 1,657 |
Volatile liabilities | $6,218,000 | 4,311 |
Insider loans | $142,000 | 5,984 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,212,000 | 779 |
Unused loan commitments | $36,286,000 | 1,637 |
Tier 1 (core) risk-based capital | $19,242,000 | 3,171 |
Tier 2 risk-based capital | $3,587,000 | 1,456 |
Total risk weighted assets | $281,749,000 | 1,550 |
Total unused commitments | $36,286,000 | 1,640 |
Derivatives | $4,522,000 | 778 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $405,581,000 | 1,630 |
Cash and due from depository institutions | $46,507,000 | 1,624 |
Interest-bearing balances | $45,027,000 | 840 |
Securities | $25,472,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $303,142,000 | 1,399 |
Loan loss allowance | $9,058,000 | 905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,836,000 | 1,500 |
Other real estate owned | $12,503,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,121,000 | 1,868 |
Life insurance assets | $4,299,000 | 1,477 |
Total liabilities and capital | $405,581,000 | 1,630 |
Total liabilities | $382,835,000 | 1,546 |
Total deposits | $378,677,000 | 1,451 |
Interest-bearing deposits | $297,453,000 | 1,573 |
Deposits held in domestic offices | $378,677,000 | 1,450 |
% insured | 92.03% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,158,000 | 1,159 |
Total equity capital | $22,746,000 | 2,852 |
Total bank equity capital | $22,746,000 | 2,849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $183,000 | 5,128 |
Surplus | $22,605,000 | 1,392 |
Undivided profits | $-42,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,510,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 665 |
Income earned, not collected on loans | $1,393,000 | 2,109 |
Earning assets | $373,641,000 | 1,606 |
Long-term assets (5+ years) | $64,533,000 | 2,125 |
Average Assets, year-to-date | $425,195,670 | 1,556 |
Average Assets, quarterly | $420,008,500 | 1,578 |
Volatile liabilities | $8,913,000 | 3,703 |
Insider loans | $217,000 | 5,754 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $170,000 | 1,530 |
Unused loan commitments | $38,458,000 | 1,551 |
Tier 1 (core) risk-based capital | $21,406,000 | 2,858 |
Tier 2 risk-based capital | $3,943,000 | 1,365 |
Total risk weighted assets | $310,255,000 | 1,443 |
Total unused commitments | $38,458,000 | 1,554 |
Derivatives | $4,542,000 | 663 |
2011-03-31 | Rank | |
# of Employees: | 93 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $434,436,000 | 1,536 |
Cash and due from depository institutions | $73,808,000 | 1,623 |
Interest-bearing balances | $72,603,000 | 555 |
Securities | $11,666,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $315,617,000 | 1,348 |
Loan loss allowance | $9,223,000 | 890 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,077,000 | 1,478 |
Other real estate owned | $15,038,000 | 1,623 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,230,000 | 1,872 |
Life insurance assets | $4,261,000 | 1,482 |
Total liabilities and capital | $434,436,000 | 1,536 |
Total liabilities | $409,039,000 | 1,480 |
Total deposits | $405,580,000 | 1,371 |
Interest-bearing deposits | $321,264,000 | 1,473 |
Deposits held in domestic offices | $405,580,000 | 1,369 |
% insured | 93.40% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,459,000 | 1,301 |
Total equity capital | $25,397,000 | 2,540 |
Total bank equity capital | $25,397,000 | 2,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $183,000 | 5,179 |
Surplus | $22,605,000 | 1,402 |
Undivided profits | $2,609,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $32,622,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,256,000 | 264 |
Income earned, not collected on loans | $1,540,000 | 1,898 |
Earning assets | $399,886,000 | 1,528 |
Long-term assets (5+ years) | $63,616,000 | 2,088 |
Average Assets, year-to-date | $435,003,000 | 1,527 |
Average Assets, quarterly | $435,003,000 | 1,527 |
Volatile liabilities | $11,283,000 | 3,310 |
Insider loans | $752,000 | 4,403 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $732,000 | 877 |
Unused loan commitments | $37,671,000 | 1,591 |
Tier 1 (core) risk-based capital | $24,060,000 | 2,559 |
Tier 2 risk-based capital | $4,120,000 | 1,317 |
Total risk weighted assets | $324,198,000 | 1,387 |
Total unused commitments | $37,671,000 | 1,592 |
Derivatives | $4,562,000 | 633 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $435,570,000 | 1,527 |
Cash and due from depository institutions | $60,411,000 | 1,615 |
Interest-bearing balances | $59,094,000 | 610 |
Securities | $3,020,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $337,180,000 | 1,291 |
Loan loss allowance | $9,303,000 | 891 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,371,000 | 1,442 |
Other real estate owned | $11,742,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,846,000 | 1,432 |
Life insurance assets | $7,076,000 | 951 |
Total liabilities and capital | $435,570,000 | 1,527 |
Total liabilities | $408,831,000 | 1,476 |
Total deposits | $403,660,000 | 1,372 |
Interest-bearing deposits | $319,682,000 | 1,477 |
Deposits held in domestic offices | $403,660,000 | 1,370 |
% insured | 90.96% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,171,000 | 975 |
Total equity capital | $26,739,000 | 2,401 |
Total bank equity capital | $26,739,000 | 2,400 |
Perpetual preferred stock | $0 | 224 |
Common stock | $183,000 | 5,245 |
Surplus | $22,605,000 | 1,397 |
Undivided profits | $3,951,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $36,491,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,718,000 | 279 |
Income earned, not collected on loans | $1,438,000 | 2,103 |
Earning assets | $399,294,000 | 1,524 |
Long-term assets (5+ years) | $51,205,000 | 2,409 |
Average Assets, year-to-date | $515,488,400 | 1,299 |
Average Assets, quarterly | $453,678,500 | 1,482 |
Volatile liabilities | $56,068,000 | 2,282 |
Insider loans | $805,000 | 4,390 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,512,000 | 828 |
Unused loan commitments | $46,213,000 | 1,337 |
Tier 1 (core) risk-based capital | $24,211,000 | 2,529 |
Tier 2 risk-based capital | $4,399,000 | 1,269 |
Total risk weighted assets | $346,565,000 | 1,332 |
Total unused commitments | $46,213,000 | 1,338 |
Derivatives | $4,582,000 | 692 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $471,787,000 | 1,449 |
Cash and due from depository institutions | $32,076,000 | 1,608 |
Interest-bearing balances | $30,746,000 | 1,173 |
Securities | $46,605,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $350,613,000 | 1,262 |
Loan loss allowance | $11,142,000 | 750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,644,000 | 1,415 |
Other real estate owned | $18,690,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,159,000 | 1,415 |
Life insurance assets | $7,007,000 | 952 |
Total liabilities and capital | $471,787,000 | 1,449 |
Total liabilities | $443,142,000 | 1,379 |
Total deposits | $438,061,000 | 1,254 |
Interest-bearing deposits | $410,816,000 | 1,159 |
Deposits held in domestic offices | $438,061,000 | 1,253 |
% insured | 83.15% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,081,000 | 1,066 |
Total equity capital | $28,645,000 | 2,344 |
Total bank equity capital | $28,645,000 | 2,343 |
Perpetual preferred stock | $0 | 229 |
Common stock | $183,000 | 5,334 |
Surplus | $22,605,000 | 1,387 |
Undivided profits | $5,857,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $50,586,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,657,000 | 267 |
Income earned, not collected on loans | $1,806,000 | 1,804 |
Earning assets | $427,964,000 | 1,447 |
Long-term assets (5+ years) | $55,378,000 | 2,228 |
Average Assets, year-to-date | $535,468,000 | 1,265 |
Average Assets, quarterly | $497,080,000 | 1,371 |
Volatile liabilities | $85,201,000 | 1,643 |
Insider loans | $799,000 | 4,468 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,438,000 | 634 |
Unused loan commitments | $41,432,000 | 1,495 |
Tier 1 (core) risk-based capital | $25,419,000 | 2,455 |
Tier 2 risk-based capital | $4,654,000 | 1,214 |
Total risk weighted assets | $365,616,000 | 1,277 |
Total unused commitments | $41,432,000 | 1,497 |
Derivatives | $4,602,000 | 803 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $522,373,000 | 1,304 |
Cash and due from depository institutions | $52,525,000 | 1,624 |
Interest-bearing balances | $51,175,000 | 684 |
Securities | $48,891,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $374,816,000 | 1,205 |
Loan loss allowance | $11,008,000 | 773 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,850,000 | 1,395 |
Other real estate owned | $15,737,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $21,554,000 | 1,075 |
Life insurance assets | $6,940,000 | 962 |
Total liabilities and capital | $522,373,000 | 1,304 |
Total liabilities | $489,864,000 | 1,256 |
Total deposits | $474,639,000 | 1,158 |
Interest-bearing deposits | $425,028,000 | 1,133 |
Deposits held in domestic offices | $474,639,000 | 1,155 |
% insured | 80.36% | 6,167 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,225,000 | 991 |
Total equity capital | $32,509,000 | 2,069 |
Total bank equity capital | $32,509,000 | 2,067 |
Perpetual preferred stock | $0 | 222 |
Common stock | $183,000 | 5,385 |
Surplus | $22,605,000 | 1,385 |
Undivided profits | $9,721,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $50,753,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,788,000 | 1,752 |
Earning assets | $474,882,000 | 1,317 |
Long-term assets (5+ years) | $65,651,000 | 1,934 |
Average Assets, year-to-date | $556,695,000 | 1,221 |
Average Assets, quarterly | $538,844,500 | 1,269 |
Volatile liabilities | $110,994,000 | 1,304 |
Insider loans | $761,000 | 4,587 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $1,613,000 | 831 |
Unused loan commitments | $45,608,000 | 1,379 |
Tier 1 (core) risk-based capital | $29,131,000 | 2,154 |
Tier 2 risk-based capital | $5,044,000 | 1,146 |
Total risk weighted assets | $397,454,000 | 1,194 |
Total unused commitments | $45,608,000 | 1,380 |
Derivatives | $4,620,000 | 695 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $555,316,000 | 1,257 |
Cash and due from depository institutions | $44,110,000 | 1,536 |
Interest-bearing balances | $42,261,000 | 813 |
Securities | $50,092,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $414,942,000 | 1,107 |
Loan loss allowance | $12,790,000 | 689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,152,000 | 1,362 |
Other real estate owned | $15,954,000 | 1,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $21,066,000 | 1,124 |
Life insurance assets | $6,874,000 | 966 |
Total liabilities and capital | $555,316,000 | 1,257 |
Total liabilities | $519,817,000 | 1,207 |
Total deposits | $514,674,000 | 1,083 |
Interest-bearing deposits | $477,725,000 | 1,017 |
Deposits held in domestic offices | $514,674,000 | 1,080 |
% insured | 79.28% | 6,383 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,143,000 | 1,006 |
Total equity capital | $35,499,000 | 1,916 |
Total bank equity capital | $35,499,000 | 1,915 |
Perpetual preferred stock | $0 | 220 |
Common stock | $183,000 | 5,466 |
Surplus | $22,605,000 | 1,407 |
Undivided profits | $12,711,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $59,545,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,113,000 | 214 |
Income earned, not collected on loans | $1,979,000 | 1,634 |
Earning assets | $507,295,000 | 1,263 |
Long-term assets (5+ years) | $71,367,000 | 1,816 |
Average Assets, year-to-date | $573,856,000 | 1,214 |
Average Assets, quarterly | $573,856,000 | 1,214 |
Volatile liabilities | $142,537,000 | 1,032 |
Insider loans | $804,000 | 4,579 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,345,000 | 577 |
Unused loan commitments | $59,939,000 | 1,150 |
Tier 1 (core) risk-based capital | $32,531,000 | 1,958 |
Tier 2 risk-based capital | $5,620,000 | 1,073 |
Total risk weighted assets | $442,190,000 | 1,110 |
Total unused commitments | $59,939,000 | 1,152 |
Derivatives | $4,638,000 | 668 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $592,396,000 | 1,182 |
Cash and due from depository institutions | $63,086,000 | 1,672 |
Interest-bearing balances | $61,806,000 | 479 |
Securities | $51,840,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $433,583,000 | 1,078 |
Loan loss allowance | $11,646,000 | 756 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,844,000 | 1,433 |
Other real estate owned | $13,839,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $21,204,000 | 1,130 |
Life insurance assets | $6,808,000 | 972 |
Total liabilities and capital | $592,396,000 | 1,182 |
Total liabilities | $555,927,000 | 1,134 |
Total deposits | $550,863,000 | 1,015 |
Interest-bearing deposits | $512,967,000 | 950 |
Deposits held in domestic offices | $550,863,000 | 1,012 |
% insured | 77.92% | 6,615 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,064,000 | 1,012 |
Total equity capital | $36,469,000 | 1,835 |
Total bank equity capital | $36,469,000 | 1,833 |
Perpetual preferred stock | $0 | 219 |
Common stock | $183,000 | 5,522 |
Surplus | $22,605,000 | 1,411 |
Undivided profits | $13,681,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $70,377,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,258,000 | 275 |
Income earned, not collected on loans | $1,964,000 | 1,726 |
Earning assets | $547,229,000 | 1,157 |
Long-term assets (5+ years) | $70,414,000 | 1,812 |
Average Assets, year-to-date | $617,980,800 | 1,120 |
Average Assets, quarterly | $612,247,000 | 1,137 |
Volatile liabilities | $172,250,000 | 858 |
Insider loans | $809,000 | 4,626 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,721,000 | 789 |
Unused loan commitments | $63,261,000 | 1,109 |
Tier 1 (core) risk-based capital | $34,260,000 | 1,862 |
Tier 2 risk-based capital | $5,788,000 | 1,059 |
Total risk weighted assets | $456,963,000 | 1,099 |
Total unused commitments | $63,261,000 | 1,111 |
Derivatives | $4,657,000 | 640 |
2009-09-30 | Rank | |
# of Employees: | 99 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $632,098,000 | 1,125 |
Cash and due from depository institutions | $59,778,000 | 1,619 |
Interest-bearing balances | $58,462,000 | 486 |
Securities | $55,906,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $466,850,000 | 1,037 |
Loan loss allowance | $13,114,000 | 661 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,279,000 | 1,543 |
Other real estate owned | $18,251,000 | 1,619 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $23,034,000 | 947 |
Life insurance assets | $6,742,000 | 975 |
Total liabilities and capital | $632,098,000 | 1,125 |
Total liabilities | $586,769,000 | 1,087 |
Total deposits | $559,838,000 | 994 |
Interest-bearing deposits | $525,368,000 | 939 |
Deposits held in domestic offices | $559,838,000 | 992 |
% insured | 73.85% | 7,167 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,931,000 | 869 |
Total equity capital | $45,329,000 | 1,526 |
Total bank equity capital | $45,329,000 | 1,526 |
Perpetual preferred stock | $0 | 212 |
Common stock | $183,000 | 5,588 |
Surplus | $22,605,000 | 1,418 |
Undivided profits | $22,541,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,038,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,754,000 | 190 |
Income earned, not collected on loans | $2,912,000 | 1,178 |
Earning assets | $581,218,000 | 1,112 |
Long-term assets (5+ years) | $84,240,000 | 1,589 |
Average Assets, year-to-date | $624,377,000 | 1,125 |
Average Assets, quarterly | $642,536,500 | 1,099 |
Volatile liabilities | $206,685,000 | 727 |
Insider loans | $817,000 | 4,633 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $1,033,000 | 926 |
Unused loan commitments | $69,482,000 | 1,091 |
Tier 1 (core) risk-based capital | $44,520,000 | 1,432 |
Tier 2 risk-based capital | $6,292,000 | 977 |
Total risk weighted assets | $496,321,000 | 1,035 |
Total unused commitments | $69,482,000 | 1,094 |
Derivatives | $4,757,000 | 666 |
2009-06-30 | Rank | |
# of Employees: | 111 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $652,975,000 | 1,100 |
Cash and due from depository institutions | $75,419,000 | 1,477 |
Interest-bearing balances | $64,908,000 | 356 |
Securities | $44,232,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $487,590,000 | 1,012 |
Loan loss allowance | $11,949,000 | 694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,962,000 | 1,639 |
Other real estate owned | $17,825,000 | 1,477 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $19,947,000 | 1,099 |
Life insurance assets | $6,676,000 | 986 |
Total liabilities and capital | $652,975,000 | 1,100 |
Total liabilities | $605,497,000 | 1,072 |
Total deposits | $579,884,000 | 954 |
Interest-bearing deposits | $544,589,000 | 892 |
Deposits held in domestic offices | $579,884,000 | 953 |
% insured | 53.94% | 7,597 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,613,000 | 1,064 |
Total equity capital | $47,478,000 | 1,452 |
Total bank equity capital | $47,478,000 | 1,452 |
Perpetual preferred stock | $0 | 213 |
Common stock | $183,000 | 5,659 |
Surplus | $22,605,000 | 1,426 |
Undivided profits | $24,690,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,567,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 656 |
Income earned, not collected on loans | $2,466,000 | 1,386 |
Earning assets | $596,730,000 | 1,088 |
Long-term assets (5+ years) | $81,407,000 | 1,618 |
Average Assets, year-to-date | $621,803,330 | 1,147 |
Average Assets, quarterly | $642,810,000 | 1,117 |
Volatile liabilities | $228,931,000 | 678 |
Insider loans | $812,000 | 4,694 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $1,254,000 | 1,085 |
Unused loan commitments | $81,201,000 | 989 |
Tier 1 (core) risk-based capital | $47,449,000 | 1,369 |
Tier 2 risk-based capital | $6,598,000 | 942 |
Total risk weighted assets | $522,214,000 | 1,009 |
Total unused commitments | $81,201,000 | 989 |
Derivatives | $4,897,000 | 708 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $632,645,000 | 1,141 |
Cash and due from depository institutions | $49,835,000 | 1,574 |
Interest-bearing balances | $1,314,000 | 4,136 |
Securities | $45,371,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $493,123,000 | 1,002 |
Loan loss allowance | $9,539,000 | 800 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,118,000 | 1,613 |
Other real estate owned | $18,735,000 | 1,574 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $17,463,000 | 1,201 |
Life insurance assets | $6,611,000 | 994 |
Total liabilities and capital | $632,645,000 | 1,141 |
Total liabilities | $581,894,000 | 1,117 |
Total deposits | $556,940,000 | 999 |
Interest-bearing deposits | $528,098,000 | 912 |
Deposits held in domestic offices | $556,940,000 | 998 |
% insured | 51.33% | 7,732 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,954,000 | 1,151 |
Total equity capital | $50,751,000 | 1,364 |
Total bank equity capital | $50,751,000 | 1,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $183,000 | 5,695 |
Surplus | $22,105,000 | 1,436 |
Undivided profits | $28,463,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,510,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 658 |
Income earned, not collected on loans | $2,362,000 | 1,483 |
Earning assets | $539,808,000 | 1,214 |
Long-term assets (5+ years) | $73,259,000 | 1,725 |
Average Assets, year-to-date | $606,217,500 | 1,179 |
Average Assets, quarterly | $606,217,500 | 1,179 |
Volatile liabilities | $257,671,000 | 630 |
Insider loans | $815,000 | 4,683 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $1,121,000 | 1,050 |
Unused loan commitments | $98,511,000 | 892 |
Tier 1 (core) risk-based capital | $50,848,000 | 1,275 |
Tier 2 risk-based capital | $6,672,000 | 918 |
Total risk weighted assets | $530,662,000 | 989 |
Total unused commitments | $98,511,000 | 893 |
Derivatives | $5,038,000 | 732 |
2008-12-31 | Rank | |
# of Employees: | 116 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $579,790,000 | 1,225 |
Cash and due from depository institutions | $26,089,000 | 1,437 |
Interest-bearing balances | $566,000 | 4,268 |
Securities | $11,232,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $508,317,000 | 968 |
Loan loss allowance | $12,036,000 | 622 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,375,000 | 1,561 |
Other real estate owned | $10,385,000 | 1,437 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,392,000 | 1,350 |
Life insurance assets | $6,545,000 | 998 |
Total liabilities and capital | $579,790,000 | 1,225 |
Total liabilities | $530,109,000 | 1,200 |
Total deposits | $506,850,000 | 1,061 |
Interest-bearing deposits | $486,579,000 | 962 |
Deposits held in domestic offices | $506,850,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,259,000 | 1,593 |
Total equity capital | $49,681,000 | 1,378 |
Total bank equity capital | $49,681,000 | 1,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $183,000 | 5,731 |
Surplus | $21,305,000 | 1,454 |
Undivided profits | $28,193,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,947,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 598 |
Income earned, not collected on loans | $2,176,000 | 1,692 |
Earning assets | $520,115,000 | 1,239 |
Long-term assets (5+ years) | $49,858,000 | 2,307 |
Average Assets, year-to-date | $559,466,400 | 1,210 |
Average Assets, quarterly | $577,441,500 | 1,218 |
Volatile liabilities | $182,286,000 | 857 |
Insider loans | $817,000 | 4,745 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $1,744,000 | 672 |
Unused loan commitments | $103,834,000 | 882 |
Tier 1 (core) risk-based capital | $49,620,000 | 1,297 |
Tier 2 risk-based capital | $6,613,000 | 907 |
Total risk weighted assets | $523,764,000 | 994 |
Total unused commitments | $103,834,000 | 883 |
Derivatives | $5,311,000 | 654 |
2008-09-30 | Rank | |
# of Employees: | 107 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $575,093,000 | 1,214 |
Cash and due from depository institutions | $17,818,000 | 1,582 |
Interest-bearing balances | $4,202,000 | 1,523 |
Securities | $5,088,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $523,378,000 | 943 |
Loan loss allowance | $11,168,000 | 607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,290,000 | 1,566 |
Other real estate owned | $2,859,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,660,000 | 1,191 |
Life insurance assets | $8,286,000 | 805 |
Total liabilities and capital | $575,093,000 | 1,214 |
Total liabilities | $521,182,000 | 1,204 |
Total deposits | $497,815,000 | 1,063 |
Interest-bearing deposits | $473,071,000 | 969 |
Deposits held in domestic offices | $497,815,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,631,000 | 2,194 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,736,000 | 1,816 |
Total equity capital | $53,911,000 | 1,260 |
Total bank equity capital | $53,911,000 | 1,260 |
Perpetual preferred stock | $0 | 110 |
Common stock | $182,000 | 5,784 |
Surplus | $21,305,000 | 1,423 |
Undivided profits | $32,424,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,370,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,349,000 | 1,653 |
Earning assets | $532,668,000 | 1,199 |
Long-term assets (5+ years) | $26,652,000 | 3,463 |
Average Assets, year-to-date | $554,385,500 | 1,218 |
Average Assets, quarterly | $568,038,500 | 1,222 |
Volatile liabilities | $181,986,000 | 830 |
Insider loans | $780,000 | 4,817 |
FHLB advances | $20,631,000 | 2,101 |
Loans and leases held for sale | $798,000 | 860 |
Unused loan commitments | $133,317,000 | 763 |
Tier 1 (core) risk-based capital | $53,850,000 | 1,188 |
Tier 2 risk-based capital | $6,758,000 | 853 |
Total risk weighted assets | $536,253,000 | 972 |
Total unused commitments | $133,317,000 | 763 |
Derivatives | $5,379,000 | 560 |
2008-06-30 | Rank | |
# of Employees: | 123 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $560,984,000 | 1,242 |
Cash and due from depository institutions | $11,921,000 | 1,398 |
Interest-bearing balances | $1,503,000 | 2,484 |
Securities | $5,214,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $518,647,000 | 925 |
Loan loss allowance | $8,923,000 | 700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,398,000 | 1,525 |
Other real estate owned | $919,000 | 1,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,885,000 | 1,250 |
Life insurance assets | $8,211,000 | 811 |
Total liabilities and capital | $560,984,000 | 1,242 |
Total liabilities | $511,707,000 | 1,221 |
Total deposits | $405,538,000 | 1,321 |
Interest-bearing deposits | $389,131,000 | 1,189 |
Deposits held in domestic offices | $405,538,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $103,482,000 | 619 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,687,000 | 1,851 |
Total equity capital | $49,277,000 | 1,393 |
Total bank equity capital | $49,277,000 | 1,393 |
Perpetual preferred stock | $0 | 107 |
Common stock | $183,000 | 5,833 |
Surplus | $16,805,000 | 1,751 |
Undivided profits | $32,289,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,275,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 503 |
Income earned, not collected on loans | $2,032,000 | 1,877 |
Earning assets | $525,364,000 | 1,210 |
Long-term assets (5+ years) | $38,653,000 | 2,691 |
Average Assets, year-to-date | $547,483,000 | 1,242 |
Average Assets, quarterly | $560,597,500 | 1,227 |
Volatile liabilities | $99,716,000 | 1,466 |
Insider loans | $791,000 | 4,782 |
FHLB advances | $43,482,000 | 1,216 |
Loans and leases held for sale | $1,540,000 | 733 |
Unused loan commitments | $111,630,000 | 903 |
Tier 1 (core) risk-based capital | $49,256,000 | 1,306 |
Tier 2 risk-based capital | $6,631,000 | 856 |
Total risk weighted assets | $528,265,000 | 974 |
Total unused commitments | $111,630,000 | 903 |
Derivatives | $5,531,000 | 552 |
2008-03-31 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $560,211,000 | 1,222 |
Cash and due from depository institutions | $22,864,000 | 1,545 |
Interest-bearing balances | $5,347,000 | 1,329 |
Securities | $5,373,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $506,760,000 | 937 |
Loan loss allowance | $7,447,000 | 781 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,298,000 | 1,542 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,916,000 | 1,146 |
Life insurance assets | $8,150,000 | 805 |
Total liabilities and capital | $560,211,000 | 1,222 |
Total liabilities | $512,550,000 | 1,192 |
Total deposits | $466,669,000 | 1,108 |
Interest-bearing deposits | $450,237,000 | 1,002 |
Deposits held in domestic offices | $466,669,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,000,000 | 1,203 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,881,000 | 1,873 |
Total equity capital | $47,661,000 | 1,479 |
Total bank equity capital | $47,661,000 | 1,479 |
Perpetual preferred stock | $0 | 108 |
Common stock | $183,000 | 5,856 |
Surplus | $15,260,000 | 1,869 |
Undivided profits | $32,218,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,301,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 460 |
Income earned, not collected on loans | $2,452,000 | 1,568 |
Earning assets | $517,480,000 | 1,207 |
Long-term assets (5+ years) | $27,791,000 | 3,242 |
Average Assets, year-to-date | $540,732,500 | 1,246 |
Average Assets, quarterly | $540,732,500 | 1,246 |
Volatile liabilities | $99,536,000 | 1,453 |
Insider loans | $794,000 | 4,747 |
FHLB advances | $43,000,000 | 1,127 |
Loans and leases held for sale | $1,884,000 | 705 |
Unused loan commitments | $120,638,000 | 869 |
Tier 1 (core) risk-based capital | $47,591,000 | 1,354 |
Tier 2 risk-based capital | $6,512,000 | 847 |
Total risk weighted assets | $520,003,000 | 966 |
Total unused commitments | $120,638,000 | 870 |
Derivatives | $5,743,000 | 592 |
2007-12-31 | Rank | |
# of Employees: | 121 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $521,254,000 | 1,287 |
Cash and due from depository institutions | $12,132,000 | 1,419 |
Interest-bearing balances | $1,847,000 | 2,021 |
Securities | $5,905,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $479,881,000 | 983 |
Loan loss allowance | $6,934,000 | 818 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,466,000 | 1,517 |
Other real estate owned | $0 | 1,419 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,870,000 | 1,282 |
Life insurance assets | $7,949,000 | 812 |
Total liabilities and capital | $521,254,000 | 1,287 |
Total liabilities | $477,675,000 | 1,262 |
Total deposits | $443,731,000 | 1,176 |
Interest-bearing deposits | $428,417,000 | 1,043 |
Deposits held in domestic offices | $443,731,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,140,000 | 1,437 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,804,000 | 1,476 |
Total equity capital | $43,579,000 | 1,593 |
Total bank equity capital | $43,579,000 | 1,593 |
Perpetual preferred stock | $0 | 111 |
Common stock | $183,000 | 5,896 |
Surplus | $12,260,000 | 2,222 |
Undivided profits | $31,136,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 456 |
Income earned, not collected on loans | $2,272,000 | 1,845 |
Earning assets | $487,633,000 | 1,262 |
Long-term assets (5+ years) | $20,019,000 | 3,652 |
Average Assets, year-to-date | $463,159,800 | 1,395 |
Average Assets, quarterly | $498,045,500 | 1,330 |
Volatile liabilities | $100,497,000 | 1,451 |
Insider loans | $797,000 | 4,734 |
FHLB advances | $30,140,000 | 1,359 |
Loans and leases held for sale | $1,183,000 | 861 |
Unused loan commitments | $127,846,000 | 841 |
Tier 1 (core) risk-based capital | $43,546,000 | 1,481 |
Tier 2 risk-based capital | $6,143,000 | 890 |
Total risk weighted assets | $490,740,000 | 1,021 |
Total unused commitments | $127,846,000 | 841 |
Derivatives | $5,784,000 | 554 |
2007-09-30 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $474,837,000 | 1,391 |
Cash and due from depository institutions | $10,747,000 | 1,410 |
Interest-bearing balances | $84,000 | 4,869 |
Securities | $7,352,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $433,259,000 | 1,072 |
Loan loss allowance | $6,154,000 | 872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,850,000 | 1,413 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,629,000 | 1,277 |
Life insurance assets | $7,816,000 | 800 |
Total liabilities and capital | $474,837,000 | 1,391 |
Total liabilities | $434,437,000 | 1,368 |
Total deposits | $431,400,000 | 1,199 |
Interest-bearing deposits | $413,892,000 | 1,082 |
Deposits held in domestic offices | $431,400,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,037,000 | 1,771 |
Total equity capital | $40,400,000 | 1,701 |
Total bank equity capital | $40,400,000 | 1,701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $183,000 | 5,906 |
Surplus | $9,563,000 | 2,622 |
Undivided profits | $30,654,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 442 |
Income earned, not collected on loans | $2,609,000 | 1,691 |
Earning assets | $440,695,000 | 1,374 |
Long-term assets (5+ years) | $13,730,000 | 4,271 |
Average Assets, year-to-date | $448,636,250 | 1,454 |
Average Assets, quarterly | $469,134,500 | 1,402 |
Volatile liabilities | $92,833,000 | 1,521 |
Insider loans | $801,000 | 4,710 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,569,000 | 704 |
Unused loan commitments | $118,495,000 | 912 |
Tier 1 (core) risk-based capital | $40,390,000 | 1,600 |
Tier 2 risk-based capital | $5,576,000 | 938 |
Total risk weighted assets | $445,607,000 | 1,097 |
Total unused commitments | $118,495,000 | 913 |
Derivatives | $4,264,000 | 622 |
2007-06-30 | Rank | |
# of Employees: | 117 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $463,432,000 | 1,441 |
Cash and due from depository institutions | $24,292,000 | 1,488 |
Interest-bearing balances | $7,225,000 | 782 |
Securities | $8,868,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $406,982,000 | 1,143 |
Loan loss allowance | $5,946,000 | 885 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,932,000 | 1,408 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $14,358,000 | 1,303 |
Life insurance assets | $7,743,000 | 799 |
Total liabilities and capital | $463,432,000 | 1,441 |
Total liabilities | $424,899,000 | 1,398 |
Total deposits | $408,816,000 | 1,279 |
Interest-bearing deposits | $393,632,000 | 1,152 |
Deposits held in domestic offices | $408,816,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,500,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,583,000 | 1,942 |
Total equity capital | $38,533,000 | 1,771 |
Total bank equity capital | $38,533,000 | 1,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $183,000 | 5,942 |
Surplus | $9,503,000 | 2,621 |
Undivided profits | $28,847,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 452 |
Income earned, not collected on loans | $2,384,000 | 1,747 |
Earning assets | $423,075,000 | 1,435 |
Long-term assets (5+ years) | $17,239,000 | 3,760 |
Average Assets, year-to-date | $439,902,670 | 1,510 |
Average Assets, quarterly | $449,108,500 | 1,481 |
Volatile liabilities | $76,166,000 | 1,783 |
Insider loans | $801,000 | 4,690 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $4,219,000 | 461 |
Unused loan commitments | $105,345,000 | 1,008 |
Tier 1 (core) risk-based capital | $38,552,000 | 1,675 |
Tier 2 risk-based capital | $5,226,000 | 1,010 |
Total risk weighted assets | $417,358,000 | 1,192 |
Total unused commitments | $105,345,000 | 1,009 |
Derivatives | $4,309,000 | 648 |
2007-03-31 | Rank | |
# of Employees: | 100 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $434,785,000 | 1,551 |
Cash and due from depository institutions | $29,876,000 | 1,729 |
Interest-bearing balances | $20,247,000 | 327 |
Securities | $10,356,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $371,963,000 | 1,242 |
Loan loss allowance | $5,470,000 | 947 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,620,000 | 1,432 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,970,000 | 1,285 |
Life insurance assets | $7,570,000 | 793 |
Total liabilities and capital | $434,785,000 | 1,551 |
Total liabilities | $397,510,000 | 1,517 |
Total deposits | $392,010,000 | 1,333 |
Interest-bearing deposits | $365,938,000 | 1,234 |
Deposits held in domestic offices | $392,010,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,500,000 | 1,555 |
Total equity capital | $37,275,000 | 1,839 |
Total bank equity capital | $37,275,000 | 1,839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $183,000 | 5,963 |
Surplus | $9,473,000 | 2,590 |
Undivided profits | $27,619,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 450 |
Income earned, not collected on loans | $2,083,000 | 1,953 |
Earning assets | $402,566,000 | 1,527 |
Long-term assets (5+ years) | $14,794,000 | 4,008 |
Average Assets, year-to-date | $428,138,000 | 1,562 |
Average Assets, quarterly | $428,138,000 | 1,562 |
Volatile liabilities | $76,967,000 | 1,740 |
Insider loans | $803,000 | 4,686 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $1,236,000 | 899 |
Unused loan commitments | $94,640,000 | 1,117 |
Tier 1 (core) risk-based capital | $37,265,000 | 1,717 |
Tier 2 risk-based capital | $4,764,000 | 1,084 |
Total risk weighted assets | $380,425,000 | 1,289 |
Total unused commitments | $94,640,000 | 1,117 |
Derivatives | $8,246,000 | 539 |
2006-12-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $421,491,000 | 1,579 |
Cash and due from depository institutions | $16,827,000 | 1,587 |
Interest-bearing balances | $7,676,000 | 760 |
Securities | $11,120,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $371,195,000 | 1,223 |
Loan loss allowance | $5,369,000 | 952 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,536,000 | 1,416 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,813,000 | 1,295 |
Life insurance assets | $7,475,000 | 782 |
Total liabilities and capital | $421,491,000 | 1,579 |
Total liabilities | $385,615,000 | 1,554 |
Total deposits | $362,294,000 | 1,452 |
Interest-bearing deposits | $328,864,000 | 1,360 |
Deposits held in domestic offices | $362,294,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,700,000 | 1,784 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,621,000 | 1,212 |
Total equity capital | $35,876,000 | 1,866 |
Total bank equity capital | $35,876,000 | 1,866 |
Perpetual preferred stock | $0 | 112 |
Common stock | $183,000 | 5,989 |
Surplus | $9,437,000 | 2,548 |
Undivided profits | $26,256,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 401 |
Income earned, not collected on loans | $2,152,000 | 1,951 |
Earning assets | $389,991,000 | 1,552 |
Long-term assets (5+ years) | $12,374,000 | 4,300 |
Average Assets, year-to-date | $395,818,400 | 1,612 |
Average Assets, quarterly | $422,739,000 | 1,549 |
Volatile liabilities | $78,148,000 | 1,861 |
Insider loans | $1,066,000 | 4,136 |
FHLB advances | $18,700,000 | 1,689 |
Loans and leases held for sale | $365,000 | 1,310 |
Unused loan commitments | $90,759,000 | 1,112 |
Tier 1 (core) risk-based capital | $35,884,000 | 1,756 |
Tier 2 risk-based capital | $4,737,000 | 1,083 |
Total risk weighted assets | $378,322,000 | 1,273 |
Total unused commitments | $90,759,000 | 1,112 |
Derivatives | $12,254,000 | 456 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $423,987,000 | 1,552 |
Cash and due from depository institutions | $21,268,000 | 1,743 |
Interest-bearing balances | $5,000,000 | 984 |
Securities | $12,860,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $369,556,000 | 1,227 |
Loan loss allowance | $5,071,000 | 1,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,059,000 | 1,671 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,244,000 | 1,370 |
Life insurance assets | $7,405,000 | 769 |
Total liabilities and capital | $423,987,000 | 1,552 |
Total liabilities | $389,427,000 | 1,516 |
Total deposits | $367,671,000 | 1,398 |
Interest-bearing deposits | $347,428,000 | 1,267 |
Deposits held in domestic offices | $367,671,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,502,000 | 1,867 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,254,000 | 1,605 |
Total equity capital | $34,560,000 | 1,918 |
Total bank equity capital | $34,560,000 | 1,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $183,000 | 6,037 |
Surplus | $9,260,000 | 2,551 |
Undivided profits | $25,117,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 432 |
Income earned, not collected on loans | $2,186,000 | 1,893 |
Earning assets | $387,416,000 | 1,557 |
Long-term assets (5+ years) | $16,051,000 | 3,772 |
Average Assets, year-to-date | $389,400,250 | 1,653 |
Average Assets, quarterly | $410,260,500 | 1,595 |
Volatile liabilities | $79,596,000 | 1,815 |
Insider loans | $968,000 | 4,309 |
FHLB advances | $18,502,000 | 1,762 |
Loans and leases held for sale | $1,115,000 | 890 |
Unused loan commitments | $118,721,000 | 914 |
Tier 1 (core) risk-based capital | $34,589,000 | 1,821 |
Tier 2 risk-based capital | $4,674,000 | 1,103 |
Total risk weighted assets | $373,503,000 | 1,281 |
Total unused commitments | $118,721,000 | 915 |
Derivatives | $2,794,000 | 706 |
2006-06-30 | Rank | |
# of Employees: | 96 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $396,534,000 | 1,658 |
Cash and due from depository institutions | $21,126,000 | 1,820 |
Interest-bearing balances | $5,234,000 | 957 |
Securities | $15,246,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $339,506,000 | 1,317 |
Loan loss allowance | $4,461,000 | 1,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,244,000 | 1,871 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,412,000 | 1,445 |
Life insurance assets | $7,336,000 | 761 |
Total liabilities and capital | $396,534,000 | 1,658 |
Total liabilities | $363,388,000 | 1,626 |
Total deposits | $354,727,000 | 1,450 |
Interest-bearing deposits | $299,768,000 | 1,476 |
Deposits held in domestic offices | $354,727,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,838,000 | 3,471 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,823,000 | 1,666 |
Total equity capital | $33,146,000 | 1,932 |
Total bank equity capital | $33,146,000 | 1,932 |
Perpetual preferred stock | $0 | 119 |
Common stock | $183,000 | 6,055 |
Surplus | $9,260,000 | 2,498 |
Undivided profits | $23,703,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 448 |
Income earned, not collected on loans | $1,688,000 | 2,228 |
Earning assets | $361,986,000 | 1,661 |
Long-term assets (5+ years) | $15,704,000 | 3,765 |
Average Assets, year-to-date | $377,871,330 | 1,704 |
Average Assets, quarterly | $389,129,000 | 1,673 |
Volatile liabilities | $99,914,000 | 1,473 |
Insider loans | $940,000 | 4,352 |
FHLB advances | $5,838,000 | 3,320 |
Loans and leases held for sale | $1,454,000 | 791 |
Unused loan commitments | $109,515,000 | 974 |
Tier 1 (core) risk-based capital | $33,222,000 | 1,871 |
Tier 2 risk-based capital | $4,358,000 | 1,167 |
Total risk weighted assets | $348,529,000 | 1,374 |
Total unused commitments | $109,515,000 | 974 |
Derivatives | $3,022,000 | 680 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $381,724,000 | 1,695 |
Cash and due from depository institutions | $24,225,000 | 1,907 |
Interest-bearing balances | $9,411,000 | 642 |
Securities | $19,328,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,562 |
Net loans & leases | $317,013,000 | 1,367 |
Loan loss allowance | $4,090,000 | 1,239 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,858,000 | 1,952 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,220,000 | 1,410 |
Life insurance assets | $7,271,000 | 745 |
Total liabilities and capital | $381,724,000 | 1,695 |
Total liabilities | $349,944,000 | 1,657 |
Total deposits | $333,592,000 | 1,516 |
Interest-bearing deposits | $285,143,000 | 1,523 |
Deposits held in domestic offices | $333,592,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,876,000 | 1,161 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,871 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,476,000 | 1,860 |
Total equity capital | $31,780,000 | 1,987 |
Total bank equity capital | $31,780,000 | 1,987 |
Perpetual preferred stock | $0 | 120 |
Common stock | $183,000 | 6,064 |
Surplus | $9,260,000 | 2,437 |
Undivided profits | $22,337,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 439 |
Income earned, not collected on loans | $1,714,000 | 2,076 |
Earning assets | $348,832,000 | 1,696 |
Long-term assets (5+ years) | $19,721,000 | 3,338 |
Average Assets, year-to-date | $368,540,000 | 1,739 |
Average Assets, quarterly | $368,540,000 | 1,739 |
Volatile liabilities | $106,967,000 | 1,314 |
Insider loans | $358,000 | 5,966 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $641,000 | 1,019 |
Unused loan commitments | $100,180,000 | 1,025 |
Tier 1 (core) risk-based capital | $31,814,000 | 1,919 |
Tier 2 risk-based capital | $4,090,000 | 1,220 |
Total risk weighted assets | $329,571,000 | 1,407 |
Total unused commitments | $100,180,000 | 1,025 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $355,356,000 | 1,784 |
Cash and due from depository institutions | $24,145,000 | 2,060 |
Interest-bearing balances | $12,756,000 | 442 |
Securities | $19,705,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $294,643,000 | 1,465 |
Loan loss allowance | $3,810,000 | 1,300 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,259,000 | 2,141 |
Other real estate owned | $0 | 2,060 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,604,000 | 1,468 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $355,356,000 | 1,784 |
Total liabilities | $324,919,000 | 1,761 |
Total deposits | $292,685,000 | 1,715 |
Interest-bearing deposits | $246,211,000 | 1,749 |
Deposits held in domestic offices | $292,685,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,391,000 | 1,203 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,560,000 | 1,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,283,000 | 1,940 |
Total equity capital | $30,437,000 | 2,061 |
Total bank equity capital | $30,437,000 | 2,061 |
Perpetual preferred stock | $0 | 122 |
Common stock | $183,000 | 6,088 |
Surplus | $9,260,000 | 2,400 |
Undivided profits | $20,994,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 426 |
Income earned, not collected on loans | $1,546,000 | 2,288 |
Earning assets | $327,104,000 | 1,773 |
Long-term assets (5+ years) | $21,176,000 | 3,198 |
Average Assets, year-to-date | $329,858,200 | 1,805 |
Average Assets, quarterly | $346,939,500 | 1,796 |
Volatile liabilities | $97,008,000 | 1,409 |
Insider loans | $258,000 | 6,367 |
FHLB advances | $20,560,000 | 1,607 |
Loans and leases held for sale | $640,000 | 1,062 |
Unused loan commitments | $95,819,000 | 1,046 |
Tier 1 (core) risk-based capital | $30,457,000 | 1,984 |
Tier 2 risk-based capital | $3,793,000 | 1,297 |
Total risk weighted assets | $303,392,000 | 1,507 |
Total unused commitments | $95,819,000 | 1,046 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 84 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $338,523,000 | 1,825 |
Cash and due from depository institutions | $17,552,000 | 2,062 |
Interest-bearing balances | $5,364,000 | 1,040 |
Securities | $20,764,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,619 |
Net loans & leases | $280,883,000 | 1,508 |
Loan loss allowance | $3,795,000 | 1,299 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,976,000 | 2,220 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,158,000 | 1,364 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $338,523,000 | 1,825 |
Total liabilities | $309,040,000 | 1,797 |
Total deposits | $293,029,000 | 1,681 |
Interest-bearing deposits | $244,047,000 | 1,711 |
Deposits held in domestic offices | $293,029,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,078,000 | 1,615 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,854,000 | 2,898 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,079,000 | 2,010 |
Total equity capital | $29,483,000 | 2,100 |
Total bank equity capital | $29,483,000 | 2,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $183,000 | 6,114 |
Surplus | $9,260,000 | 2,342 |
Undivided profits | $20,040,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 423 |
Income earned, not collected on loans | $1,545,000 | 2,235 |
Earning assets | $309,201,000 | 1,822 |
Long-term assets (5+ years) | $23,567,000 | 2,991 |
Average Assets, year-to-date | $323,483,750 | 1,819 |
Average Assets, quarterly | $336,319,500 | 1,810 |
Volatile liabilities | $68,849,000 | 1,819 |
Insider loans | $413,000 | 5,759 |
FHLB advances | $8,854,000 | 2,764 |
Loans and leases held for sale | $485,000 | 1,244 |
Unused loan commitments | $89,593,000 | 1,084 |
Tier 1 (core) risk-based capital | $29,439,000 | 2,014 |
Tier 2 risk-based capital | $3,630,000 | 1,321 |
Total risk weighted assets | $290,245,000 | 1,537 |
Total unused commitments | $89,593,000 | 1,086 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $334,116,000 | 1,803 |
Cash and due from depository institutions | $22,365,000 | 2,250 |
Interest-bearing balances | $10,520,000 | 513 |
Securities | $17,977,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,962 |
Net loans & leases | $271,097,000 | 1,520 |
Loan loss allowance | $3,810,000 | 1,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,883,000 | 2,204 |
Other real estate owned | $666,000 | 2,250 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,728,000 | 1,369 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $334,116,000 | 1,803 |
Total liabilities | $305,986,000 | 1,773 |
Total deposits | $293,266,000 | 1,642 |
Interest-bearing deposits | $248,185,000 | 1,639 |
Deposits held in domestic offices | $293,266,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,140,000 | 2,299 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,580,000 | 2,339 |
Total equity capital | $28,130,000 | 2,141 |
Total bank equity capital | $28,130,000 | 2,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $183,000 | 6,115 |
Surplus | $9,260,000 | 2,294 |
Undivided profits | $18,687,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 353 |
Income earned, not collected on loans | $1,342,000 | 2,362 |
Earning assets | $304,994,000 | 1,804 |
Long-term assets (5+ years) | $26,250,000 | 2,816 |
Average Assets, year-to-date | $318,470,670 | 1,832 |
Average Assets, quarterly | $330,139,500 | 1,798 |
Volatile liabilities | $65,152,000 | 1,839 |
Insider loans | $1,098,000 | 3,945 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $69,858,000 | 1,285 |
Tier 1 (core) risk-based capital | $28,033,000 | 2,055 |
Tier 2 risk-based capital | $3,571,000 | 1,323 |
Total risk weighted assets | $285,456,000 | 1,516 |
Total unused commitments | $69,858,000 | 1,285 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $326,163,000 | 1,821 |
Cash and due from depository institutions | $18,690,000 | 2,212 |
Interest-bearing balances | $8,014,000 | 705 |
Securities | $17,664,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
Net loans & leases | $267,962,000 | 1,482 |
Loan loss allowance | $3,684,000 | 1,306 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,975,000 | 2,133 |
Other real estate owned | $666,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,206,000 | 1,422 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $326,163,000 | 1,821 |
Total liabilities | $299,305,000 | 1,786 |
Total deposits | $285,779,000 | 1,668 |
Interest-bearing deposits | $242,134,000 | 1,668 |
Deposits held in domestic offices | $285,779,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,028,000 | 1,905 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,498,000 | 2,400 |
Total equity capital | $26,858,000 | 2,175 |
Total bank equity capital | $26,858,000 | 2,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $183,000 | 6,163 |
Surplus | $9,260,000 | 2,252 |
Undivided profits | $17,415,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 427 |
Income earned, not collected on loans | $1,260,000 | 2,432 |
Earning assets | $298,640,000 | 1,810 |
Long-term assets (5+ years) | $24,114,000 | 3,068 |
Average Assets, year-to-date | $310,648,000 | 1,877 |
Average Assets, quarterly | $310,648,000 | 1,877 |
Volatile liabilities | $57,377,000 | 1,950 |
Insider loans | $1,099,000 | 3,948 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $70,792,000 | 1,248 |
Tier 1 (core) risk-based capital | $26,745,000 | 2,113 |
Tier 2 risk-based capital | $3,502,000 | 1,331 |
Total risk weighted assets | $280,014,000 | 1,511 |
Total unused commitments | $70,792,000 | 1,248 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $295,133,000 | 1,985 |
Cash and due from depository institutions | $9,880,000 | 2,212 |
Interest-bearing balances | $2,228,000 | 1,921 |
Securities | $19,509,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $252,723,000 | 1,557 |
Loan loss allowance | $3,464,000 | 1,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,956,000 | 2,123 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,065,000 | 1,850 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $295,133,000 | 1,985 |
Total liabilities | $267,709,000 | 1,972 |
Total deposits | $244,090,000 | 1,925 |
Interest-bearing deposits | $204,378,000 | 1,945 |
Deposits held in domestic offices | $244,090,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,586,000 | 1,315 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,033,000 | 1,081 |
Total equity capital | $27,424,000 | 2,134 |
Total bank equity capital | $27,424,000 | 2,134 |
Perpetual preferred stock | $0 | 118 |
Common stock | $183,000 | 6,186 |
Surplus | $9,260,000 | 2,209 |
Undivided profits | $17,981,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 418 |
Income earned, not collected on loans | $1,158,000 | 2,633 |
Earning assets | $274,460,000 | 1,960 |
Long-term assets (5+ years) | $29,147,000 | 2,755 |
Average Assets, year-to-date | $276,618,600 | 2,013 |
Average Assets, quarterly | $287,155,500 | 2,014 |
Volatile liabilities | $57,596,000 | 1,883 |
Insider loans | $919,000 | 4,300 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $63,732,000 | 1,323 |
Tier 1 (core) risk-based capital | $27,178,000 | 2,050 |
Tier 2 risk-based capital | $3,247,000 | 1,425 |
Total risk weighted assets | $259,537,000 | 1,609 |
Total unused commitments | $63,732,000 | 1,324 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $279,178,000 | 2,057 |
Cash and due from depository institutions | $10,102,000 | 2,340 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $20,850,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $235,140,000 | 1,635 |
Loan loss allowance | $3,398,000 | 1,402 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,011,000 | 2,071 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,075,000 | 1,786 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $279,178,000 | 2,057 |
Total liabilities | $252,739,000 | 2,044 |
Total deposits | $237,839,000 | 1,945 |
Interest-bearing deposits | $196,963,000 | 1,990 |
Deposits held in domestic offices | $237,839,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,415,000 | 2,206 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,485,000 | 1,235 |
Total equity capital | $26,439,000 | 2,195 |
Total bank equity capital | $26,439,000 | 2,195 |
Perpetual preferred stock | $0 | 124 |
Common stock | $183,000 | 6,226 |
Surplus | $9,260,000 | 2,166 |
Undivided profits | $16,996,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 433 |
Income earned, not collected on loans | $1,305,000 | 2,382 |
Earning assets | $255,991,000 | 2,069 |
Long-term assets (5+ years) | $28,994,000 | 2,799 |
Average Assets, year-to-date | $271,990,000 | 2,048 |
Average Assets, quarterly | $279,686,000 | 2,039 |
Volatile liabilities | $49,966,000 | 2,094 |
Insider loans | $965,000 | 4,174 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $213,000 | 1,481 |
Unused loan commitments | $60,182,000 | 1,357 |
Tier 1 (core) risk-based capital | $26,091,000 | 2,123 |
Tier 2 risk-based capital | $3,034,000 | 1,489 |
Total risk weighted assets | $242,337,000 | 1,672 |
Total unused commitments | $60,182,000 | 1,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $280,194,000 | 2,024 |
Cash and due from depository institutions | $23,692,000 | 2,324 |
Interest-bearing balances | $11,736,000 | 527 |
Securities | $21,826,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $9,535,000 | 1,136 |
Net loans & leases | $212,249,000 | 1,771 |
Loan loss allowance | $3,221,000 | 1,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,102,000 | 2,009 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,790,000 | 1,847 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $280,194,000 | 2,024 |
Total liabilities | $254,890,000 | 2,011 |
Total deposits | $240,470,000 | 1,911 |
Interest-bearing deposits | $207,574,000 | 1,867 |
Deposits held in domestic offices | $240,470,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,298,000 | 2,283 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,122,000 | 1,244 |
Total equity capital | $25,304,000 | 2,192 |
Total bank equity capital | $25,304,000 | 2,192 |
Perpetual preferred stock | $0 | 126 |
Common stock | $183,000 | 6,271 |
Surplus | $9,260,000 | 2,135 |
Undivided profits | $15,861,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 450 |
Income earned, not collected on loans | $1,203,000 | 2,442 |
Earning assets | $255,346,000 | 2,043 |
Long-term assets (5+ years) | $32,862,000 | 2,656 |
Average Assets, year-to-date | $269,594,000 | 2,065 |
Average Assets, quarterly | $277,591,500 | 2,019 |
Volatile liabilities | $48,486,000 | 2,098 |
Insider loans | $833,000 | 4,466 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $1,214,000 | 820 |
Unused loan commitments | $51,021,000 | 1,541 |
Tier 1 (core) risk-based capital | $25,056,000 | 2,157 |
Tier 2 risk-based capital | $2,791,000 | 1,577 |
Total risk weighted assets | $222,828,000 | 1,774 |
Total unused commitments | $51,021,000 | 1,542 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $274,989,000 | 2,045 |
Cash and due from depository institutions | $19,573,000 | 2,430 |
Interest-bearing balances | $10,578,000 | 694 |
Securities | $21,037,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 997 |
Net loans & leases | $207,378,000 | 1,763 |
Loan loss allowance | $3,161,000 | 1,463 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,847,000 | 2,059 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,554,000 | 1,792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $274,989,000 | 2,045 |
Total liabilities | $250,317,000 | 2,031 |
Total deposits | $234,997,000 | 1,935 |
Interest-bearing deposits | $203,214,000 | 1,904 |
Deposits held in domestic offices | $234,997,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,112,000 | 1,823 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,208,000 | 1,369 |
Total equity capital | $24,672,000 | 2,279 |
Total bank equity capital | $24,672,000 | 2,279 |
Perpetual preferred stock | $0 | 129 |
Common stock | $183,000 | 6,289 |
Surplus | $9,260,000 | 2,101 |
Undivided profits | $15,229,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 279 |
Income earned, not collected on loans | $1,194,000 | 2,397 |
Earning assets | $253,593,000 | 2,044 |
Long-term assets (5+ years) | $33,850,000 | 2,533 |
Average Assets, year-to-date | $264,294,000 | 2,103 |
Average Assets, quarterly | $264,294,000 | 2,103 |
Volatile liabilities | $50,133,000 | 1,968 |
Insider loans | $681,000 | 4,838 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $453,000 | 1,325 |
Unused loan commitments | $42,111,000 | 1,729 |
Tier 1 (core) risk-based capital | $24,025,000 | 2,200 |
Tier 2 risk-based capital | $2,720,000 | 1,601 |
Total risk weighted assets | $217,166,000 | 1,770 |
Total unused commitments | $42,111,000 | 1,733 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $253,599,000 | 2,211 |
Cash and due from depository institutions | $18,996,000 | 2,464 |
Interest-bearing balances | $7,508,000 | 841 |
Securities | $19,637,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $203,456,000 | 1,772 |
Loan loss allowance | $2,982,000 | 1,538 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,630,000 | 2,131 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,880,000 | 1,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,599,000 | 2,211 |
Total liabilities | $229,829,000 | 2,189 |
Total deposits | $201,801,000 | 2,241 |
Interest-bearing deposits | $169,071,000 | 2,274 |
Deposits held in domestic offices | $201,801,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,402,000 | 2,130 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,969,000 | 1,491 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,657,000 | 1,512 |
Total equity capital | $23,770,000 | 2,317 |
Total bank equity capital | $23,770,000 | 2,317 |
Perpetual preferred stock | $0 | 131 |
Common stock | $183,000 | 6,335 |
Surplus | $9,260,000 | 2,072 |
Undivided profits | $14,327,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,045,000 | 174 |
Income earned, not collected on loans | $999,000 | 3,003 |
Earning assets | $230,601,000 | 2,233 |
Long-term assets (5+ years) | $35,745,000 | 2,459 |
Average Assets, year-to-date | $236,817,200 | 2,279 |
Average Assets, quarterly | $247,763,000 | 2,237 |
Volatile liabilities | $62,934,000 | 1,602 |
Insider loans | $633,000 | 4,981 |
FHLB advances | $22,969,000 | 1,386 |
Loans and leases held for sale | $585,000 | 1,079 |
Unused loan commitments | $38,373,000 | 1,806 |
Tier 1 (core) risk-based capital | $23,140,000 | 2,262 |
Tier 2 risk-based capital | $2,603,000 | 1,655 |
Total risk weighted assets | $207,897,000 | 1,824 |
Total unused commitments | $38,373,000 | 1,810 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $241,927,000 | 2,317 |
Cash and due from depository institutions | $13,292,000 | 2,339 |
Interest-bearing balances | $7,010,000 | 1,029 |
Securities | $19,960,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $197,777,000 | 1,806 |
Loan loss allowance | $2,783,000 | 1,660 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,064,000 | 2,405 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,834,000 | 1,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,927,000 | 2,317 |
Total liabilities | $219,007,000 | 2,306 |
Total deposits | $198,646,000 | 2,286 |
Interest-bearing deposits | $168,941,000 | 2,281 |
Deposits held in domestic offices | $198,646,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,449,000 | 2,052 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,300,000 | 1,860 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,612,000 | 1,586 |
Total equity capital | $22,920,000 | 2,395 |
Total bank equity capital | $22,920,000 | 2,395 |
Perpetual preferred stock | $0 | 137 |
Common stock | $183,000 | 6,377 |
Surplus | $9,260,000 | 2,041 |
Undivided profits | $13,477,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 250 |
Income earned, not collected on loans | $1,100,000 | 2,879 |
Earning assets | $224,747,000 | 2,290 |
Long-term assets (5+ years) | $10,040,000 | 5,026 |
Average Assets, year-to-date | $232,621,750 | 2,340 |
Average Assets, quarterly | $244,657,000 | 2,274 |
Volatile liabilities | $51,798,000 | 1,843 |
Insider loans | $598,000 | 5,102 |
FHLB advances | $15,300,000 | 1,728 |
Loans and leases held for sale | $323,000 | 1,566 |
Unused loan commitments | $37,879,000 | 1,839 |
Tier 1 (core) risk-based capital | $22,264,000 | 2,351 |
Tier 2 risk-based capital | $2,530,000 | 1,687 |
Total risk weighted assets | $202,202,000 | 1,869 |
Total unused commitments | $37,879,000 | 1,842 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $247,387,000 | 2,236 |
Cash and due from depository institutions | $26,734,000 | 2,571 |
Interest-bearing balances | $15,908,000 | 533 |
Securities | $25,111,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $185,592,000 | 1,882 |
Loan loss allowance | $2,729,000 | 1,659 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,370,000 | 2,781 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,580,000 | 1,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,387,000 | 2,236 |
Total liabilities | $225,226,000 | 2,207 |
Total deposits | $211,802,000 | 2,122 |
Interest-bearing deposits | $182,398,000 | 2,102 |
Deposits held in domestic offices | $211,802,000 | 2,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,108,000 | 2,061 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,316,000 | 1,794 |
Total equity capital | $22,161,000 | 2,468 |
Total bank equity capital | $22,161,000 | 2,468 |
Perpetual preferred stock | $0 | 140 |
Common stock | $183,000 | 6,397 |
Surplus | $9,260,000 | 1,999 |
Undivided profits | $12,718,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,425,000 | 158 |
Income earned, not collected on loans | $973,000 | 3,078 |
Earning assets | $226,611,000 | 2,238 |
Long-term assets (5+ years) | $27,882,000 | 2,782 |
Average Assets, year-to-date | $229,520,000 | 2,366 |
Average Assets, quarterly | $237,663,500 | 2,307 |
Volatile liabilities | $47,546,000 | 1,964 |
Insider loans | $502,000 | 5,447 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $1,631,000 | 1,227 |
Unused loan commitments | $38,264,000 | 1,762 |
Tier 1 (core) risk-based capital | $21,279,000 | 2,396 |
Tier 2 risk-based capital | $2,406,000 | 1,733 |
Total risk weighted assets | $192,167,000 | 1,924 |
Total unused commitments | $38,264,000 | 1,770 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $227,940,000 | 2,396 |
Cash and due from depository institutions | $14,721,000 | 2,733 |
Interest-bearing balances | $8,834,000 | 966 |
Securities | $28,022,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $175,555,000 | 1,953 |
Loan loss allowance | $2,628,000 | 1,687 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,005,000 | 3,051 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,637,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,940,000 | 2,396 |
Total liabilities | $206,735,000 | 2,386 |
Total deposits | $192,172,000 | 2,314 |
Interest-bearing deposits | $163,456,000 | 2,332 |
Deposits held in domestic offices | $192,172,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,940,000 | 1,998 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,500,000 | 2,202 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,123,000 | 1,953 |
Total equity capital | $21,205,000 | 2,514 |
Total bank equity capital | $21,205,000 | 2,514 |
Perpetual preferred stock | $0 | 141 |
Common stock | $183,000 | 6,422 |
Surplus | $9,260,000 | 1,971 |
Undivided profits | $11,762,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 437 |
Income earned, not collected on loans | $1,077,000 | 2,850 |
Earning assets | $212,411,000 | 2,369 |
Long-term assets (5+ years) | $26,752,000 | 2,792 |
Average Assets, year-to-date | $220,586,500 | 2,453 |
Average Assets, quarterly | $220,586,500 | 2,453 |
Volatile liabilities | $52,100,000 | 1,774 |
Insider loans | $433,000 | 5,687 |
FHLB advances | $10,500,000 | 2,074 |
Loans and leases held for sale | $851,000 | 1,383 |
Unused loan commitments | $37,035,000 | 1,748 |
Tier 1 (core) risk-based capital | $20,301,000 | 2,448 |
Tier 2 risk-based capital | $2,243,000 | 1,801 |
Total risk weighted assets | $179,083,000 | 2,004 |
Total unused commitments | $37,035,000 | 1,756 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $213,233,000 | 2,515 |
Cash and due from depository institutions | $11,524,000 | 2,706 |
Interest-bearing balances | $5,411,000 | 1,342 |
Securities | $28,995,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $163,983,000 | 2,074 |
Loan loss allowance | $2,377,000 | 1,803 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,436,000 | 3,590 |
Other real estate owned | $0 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,295,000 | 1,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,233,000 | 2,515 |
Total liabilities | $192,824,000 | 2,509 |
Total deposits | $176,304,000 | 2,456 |
Interest-bearing deposits | $145,851,000 | 2,551 |
Deposits held in domestic offices | $176,304,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,215 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,077,000 | 1,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,913,000 | 2,093 |
Total equity capital | $20,409,000 | 2,573 |
Total bank equity capital | $20,409,000 | 2,573 |
Perpetual preferred stock | $0 | 142 |
Common stock | $183,000 | 6,447 |
Surplus | $9,260,000 | 1,935 |
Undivided profits | $10,966,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 452 |
Income earned, not collected on loans | $907,000 | 3,499 |
Earning assets | $198,389,000 | 2,470 |
Long-term assets (5+ years) | $19,657,000 | 3,374 |
Average Assets, year-to-date | $181,579,200 | 2,767 |
Average Assets, quarterly | $208,113,000 | 2,547 |
Volatile liabilities | $47,730,000 | 1,907 |
Insider loans | $907,000 | 4,184 |
FHLB advances | $13,077,000 | 1,834 |
Loans and leases held for sale | $883,000 | 1,388 |
Unused loan commitments | $36,643,000 | 1,700 |
Tier 1 (core) risk-based capital | $19,565,000 | 2,496 |
Tier 2 risk-based capital | $2,068,000 | 1,917 |
Total risk weighted assets | $165,092,000 | 2,128 |
Total unused commitments | $36,643,000 | 1,706 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $150,918,000 | 3,249 |
Cash and due from depository institutions | $7,033,000 | 3,227 |
Interest-bearing balances | $3,886,000 | 1,523 |
Securities | $16,879,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $122,551,000 | 2,613 |
Loan loss allowance | $1,651,000 | 2,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,902,000 | 4,171 |
Other real estate owned | $158,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,395,000 | 4,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,918,000 | 3,249 |
Total liabilities | $138,471,000 | 3,193 |
Total deposits | $131,150,000 | 3,092 |
Interest-bearing deposits | $113,478,000 | 3,041 |
Deposits held in domestic offices | $131,150,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 2,160 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,311,000 | 2,831 |
Total equity capital | $12,447,000 | 3,774 |
Total bank equity capital | $12,447,000 | 3,774 |
Perpetual preferred stock | $0 | 158 |
Common stock | $183,000 | 6,602 |
Surplus | $4,260,000 | 3,488 |
Undivided profits | $8,004,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $822,000 | 4,119 |
Earning assets | $143,316,000 | 3,135 |
Long-term assets (5+ years) | $13,561,000 | 4,127 |
Average Assets, year-to-date | $149,465,200 | 3,158 |
Average Assets, quarterly | $155,271,000 | 3,143 |
Volatile liabilities | $41,088,000 | 2,074 |
Insider loans | $1,342,000 | 3,223 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,950,000 | 2,923 |
Tier 1 (core) risk-based capital | $12,075,000 | 3,721 |
Tier 2 risk-based capital | $1,523,000 | 2,368 |
Total risk weighted assets | $121,743,000 | 2,726 |
Total unused commitments | $15,950,000 | 2,931 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $139,741,000 | 3,349 |
Cash and due from depository institutions | $6,233,000 | 3,829 |
Interest-bearing balances | $4,942,000 | 870 |
Securities | $27,246,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $100,604,000 | 3,049 |
Loan loss allowance | $1,306,000 | 2,753 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,781,000 | 4,357 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,877,000 | 4,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,741,000 | 3,349 |
Total liabilities | $128,975,000 | 3,273 |
Total deposits | $125,096,000 | 3,109 |
Interest-bearing deposits | $110,633,000 | 3,028 |
Deposits held in domestic offices | $125,096,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,896 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,054,000 | 3,455 |
Total equity capital | $10,766,000 | 4,147 |
Total bank equity capital | $10,766,000 | 4,147 |
Perpetual preferred stock | $0 | 178 |
Common stock | $183,000 | 6,813 |
Surplus | $4,260,000 | 3,424 |
Undivided profits | $6,323,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 319 |
Income earned, not collected on loans | $855,000 | 3,210 |
Earning assets | $134,792,000 | 3,217 |
Long-term assets (5+ years) | $18,488,000 | 3,314 |
Average Assets, year-to-date | $130,548,200 | 3,411 |
Average Assets, quarterly | $137,891,500 | 3,342 |
Volatile liabilities | $33,180,000 | 2,450 |
Insider loans | $1,676,000 | 2,683 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,116,000 | 2,619 |
Tier 1 (core) risk-based capital | $10,659,000 | 4,063 |
Tier 2 risk-based capital | $1,255,530 | 2,671 |
Total risk weighted assets | $100,391,830 | 3,077 |
Total unused commitments | $17,116,000 | 2,623 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $112,263,000 | 3,983 |
Cash and due from depository institutions | $6,258,000 | 4,901 |
Interest-bearing balances | $4,312,000 | 928 |
Securities | $19,171,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $83,474,000 | 3,447 |
Loan loss allowance | $1,053,000 | 3,283 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $712,000 | 6,937 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,648,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,263,000 | 3,983 |
Total liabilities | $104,459,000 | 3,883 |
Total deposits | $101,477,000 | 3,686 |
Interest-bearing deposits | $88,828,000 | 3,618 |
Deposits held in domestic offices | $101,477,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,717 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $689,000 | 4,309 |
Total equity capital | $7,804,000 | 5,203 |
Total bank equity capital | $7,804,000 | 5,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $153,000 | 7,179 |
Surplus | $3,540,000 | 3,890 |
Undivided profits | $4,111,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $624,000 | 3,762 |
Earning assets | $107,957,000 | 3,823 |
Long-term assets (5+ years) | $12,608,000 | 4,345 |
Average Assets, year-to-date | $103,459,400 | 4,137 |
Average Assets, quarterly | $108,891,500 | 4,056 |
Volatile liabilities | $25,884,000 | 2,846 |
Insider loans | $1,948,000 | 2,279 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,228,000 | 2,850 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,046 |
Tier 2 risk-based capital | $1,039,800 | 3,051 |
Total risk weighted assets | $83,171,100 | 3,502 |
Total unused commitments | $15,228,000 | 2,857 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $94,818,000 | 4,546 |
Cash and due from depository institutions | $12,273,000 | 4,974 |
Interest-bearing balances | $9,905,000 | 633 |
Securities | $12,996,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $67,522,000 | 3,899 |
Loan loss allowance | $971,000 | 3,426 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $765,000 | 6,699 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,262,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,818,000 | 4,546 |
Total liabilities | $87,836,000 | 4,422 |
Total deposits | $81,690,000 | 4,456 |
Interest-bearing deposits | $64,875,000 | 4,756 |
Deposits held in domestic offices | $81,690,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 2,155 |
Subordinated debt | $0 | 255 |
All other liabilities | $646,000 | 4,870 |
Total equity capital | $6,982,000 | 5,786 |
Total bank equity capital | $6,982,000 | 5,786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $153,000 | 7,327 |
Surplus | $3,540,000 | 3,756 |
Undivided profits | $3,289,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 390 |
Income earned, not collected on loans | $503,000 | 4,580 |
Earning assets | $90,423,000 | 4,424 |
Long-term assets (5+ years) | $13,678,000 | 3,994 |
Average Assets, year-to-date | $87,719,400 | 4,629 |
Average Assets, quarterly | $93,031,000 | 4,553 |
Volatile liabilities | $16,060,000 | 3,600 |
Insider loans | $619,000 | 4,733 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,893,000 | 3,247 |
Tier 1 (core) risk-based capital | $6,821,000 | 5,701 |
Tier 2 risk-based capital | $904,050 | 3,303 |
Total risk weighted assets | $72,257,250 | 3,760 |
Total unused commitments | $11,893,000 | 3,251 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $83,082,000 | 5,050 |
Cash and due from depository institutions | $13,578,000 | 5,530 |
Interest-bearing balances | $11,765,000 | 364 |
Securities | $11,841,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $54,699,000 | 4,634 |
Loan loss allowance | $754,000 | 4,236 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $828,000 | 6,544 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,136,000 | 5,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,082,000 | 5,050 |
Total liabilities | $77,311,000 | 4,895 |
Total deposits | $74,266,000 | 4,808 |
Interest-bearing deposits | $62,506,000 | 4,902 |
Deposits held in domestic offices | $74,266,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $545,000 | 5,591 |
Total equity capital | $5,771,000 | 6,560 |
Total bank equity capital | $5,771,000 | 6,560 |
Perpetual preferred stock | $0 | 223 |
Common stock | $153,000 | 7,649 |
Surplus | $3,419,000 | 3,805 |
Undivided profits | $2,199,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $493,000 | 4,782 |
Earning assets | $79,305,000 | 4,875 |
Long-term assets (5+ years) | $7,635,000 | 5,013 |
Average Assets, year-to-date | $71,664,800 | 5,427 |
Average Assets, quarterly | $76,877,000 | 5,271 |
Volatile liabilities | $14,857,000 | 3,787 |
Insider loans | $1,036,000 | 3,473 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,868,000 | 3,251 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,443 |
Tier 2 risk-based capital | $754,000 | 3,731 |
Total risk weighted assets | $61,440,900 | 4,261 |
Total unused commitments | $10,868,000 | 3,253 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $64,810,000 | 6,204 |
Cash and due from depository institutions | $8,164,000 | 7,449 |
Interest-bearing balances | $6,134,000 | 613 |
Securities | $11,208,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $41,613,000 | 5,727 |
Loan loss allowance | $520,000 | 5,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $672,000 | 7,257 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $1,049,000 | 6,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,810,000 | 6,204 |
Total liabilities | $59,876,000 | 6,074 |
Total deposits | $54,867,000 | 6,219 |
Interest-bearing deposits | $45,444,000 | 6,354 |
Deposits held in domestic offices | $54,867,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,500,000 | 1,955 |
Subordinated debt | $0 | 298 |
All other liabilities | $509,000 | 5,896 |
Total equity capital | $4,934,000 | 7,288 |
Total bank equity capital | $4,934,000 | 7,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $153,000 | 8,053 |
Surplus | $3,338,000 | 3,950 |
Undivided profits | $1,443,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $300,000 | 6,913 |
Earning assets | $61,055,000 | 6,083 |
Long-term assets (5+ years) | $4,324,000 | 6,211 |
Average Assets, year-to-date | $55,309,000 | 6,688 |
Average Assets, quarterly | $61,842,000 | 6,338 |
Volatile liabilities | $8,825,000 | 5,256 |
Insider loans | $1,255,000 | 3,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,428,000 | 4,442 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,178 |
Tier 2 risk-based capital | $520,000 | 5,109 |
Total risk weighted assets | $47,440,100 | 5,277 |
Total unused commitments | $6,428,000 | 4,456 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $44,606,000 | 7,902 |
Cash and due from depository institutions | $6,936,000 | 8,895 |
Interest-bearing balances | $5,034,000 | 940 |
Securities | $6,015,000 | 9,764 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $28,648,000 | 7,194 |
Loan loss allowance | $395,000 | 7,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $658,000 | 7,468 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $12,000 | 2,976 |
All other assets | $737,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,606,000 | 7,902 |
Total liabilities | $40,292,000 | 7,871 |
Total deposits | $39,364,000 | 7,794 |
Interest-bearing deposits | $33,352,000 | 7,831 |
Deposits held in domestic offices | $39,364,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $428,000 | 6,867 |
Total equity capital | $4,314,000 | 8,028 |
Total bank equity capital | $4,314,000 | 8,028 |
Perpetual preferred stock | $0 | 288 |
Common stock | $153,000 | 8,454 |
Surplus | $3,338,000 | 3,929 |
Undivided profits | $823,000 | 9,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $260,000 | 7,748 |
Earning assets | $41,297,000 | 7,843 |
Long-term assets (5+ years) | $2,838,000 | 7,176 |
Average Assets, year-to-date | $40,248,600 | 8,177 |
Average Assets, quarterly | $44,040,000 | 7,912 |
Volatile liabilities | $6,288,000 | 6,150 |
Insider loans | $1,488,000 | 2,787 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,061,000 | 4,476 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,920 |
Tier 2 risk-based capital | $395,000 | 6,237 |
Total risk weighted assets | $33,734,200 | 6,706 |
Total unused commitments | $6,061,000 | 4,488 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $32,545,000 | 9,452 |
Cash and due from depository institutions | $6,115,000 | 9,865 |
Interest-bearing balances | $3,954,000 | 918 |
Securities | $2,776,000 | 11,779 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $21,804,000 | 8,373 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $352,000 | 9,458 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $19,000 | 2,778 |
All other assets | $479,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,545,000 | 9,452 |
Total liabilities | $28,905,000 | 9,496 |
Total deposits | $27,497,000 | 9,547 |
Interest-bearing deposits | $22,671,000 | 9,666 |
Deposits held in domestic offices | $27,497,000 | 9,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $408,000 | 6,004 |
Total equity capital | $3,640,000 | 8,622 |
Total bank equity capital | $3,640,000 | 8,622 |
Perpetual preferred stock | $0 | 310 |
Common stock | $138,000 | 9,261 |
Surplus | $2,974,000 | 4,215 |
Undivided profits | $528,000 | 10,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $29,534,000 | 9,453 |
Long-term assets (5+ years) | $303,000 | 10,424 |
Average Assets, year-to-date | $28,515,000 | 9,896 |
Average Assets, quarterly | $30,716,500 | 9,659 |
Volatile liabilities | $7,351,000 | 5,392 |
Insider loans | $1,123,000 | 3,396 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,602,000 | 4,575 |
Tier 1 (core) risk-based capital | $3,635,000 | 8,741 |
Tier 2 risk-based capital | $315,240 | 7,287 |
Total risk weighted assets | $25,193,240 | 8,006 |
Total unused commitments | $5,602,000 | 4,583 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $24,721,000 | 10,916 |
Cash and due from depository institutions | $6,429,000 | 10,651 |
Interest-bearing balances | $5,878,000 | 1,057 |
Securities | $722,000 | 12,968 |
Federal funds sold & reverse repurchase agreements | $265,000 | 9,762 |
Net loans & leases | $16,866,000 | 9,535 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $177,000 | 11,404 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $27,000 | 2,643 |
All other assets | $235,000 | 11,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,721,000 | 10,916 |
Total liabilities | $21,515,000 | 11,025 |
Total deposits | $21,362,000 | 10,942 |
Interest-bearing deposits | $17,509,000 | 11,063 |
Deposits held in domestic offices | $21,362,000 | 10,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,000 | 10,311 |
Total equity capital | $3,206,000 | 9,475 |
Total bank equity capital | $3,206,000 | 9,475 |
Perpetual preferred stock | $0 | 343 |
Common stock | $137,000 | 9,727 |
Surplus | $2,935,000 | 4,212 |
Undivided profits | $134,000 | 11,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $23,731,000 | 10,720 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $18,889,800 | 11,721 |
Average Assets, quarterly | $23,046,500 | 11,113 |
Volatile liabilities | $5,364,000 | 6,268 |
Insider loans | $1,417,000 | 2,790 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,352,000 | 6,056 |
Tier 1 (core) risk-based capital | $3,179,000 | 9,446 |
Tier 2 risk-based capital | $194,000 | 9,497 |
Total risk weighted assets | $18,968,400 | 9,412 |
Total unused commitments | $3,352,000 | 6,074 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $11,852,000 | 13,284 |
Cash and due from depository institutions | $947,000 | 11,730 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $600,000 | 13,571 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 6,426 |
Net loans & leases | $7,876,000 | 12,343 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $232,000 | 11,242 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $35,000 | 2,575 |
All other assets | $142,000 | 13,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,852,000 | 13,284 |
Total liabilities | $8,854,000 | 13,511 |
Total deposits | $8,819,000 | 13,468 |
Interest-bearing deposits | $7,076,000 | 13,445 |
Deposits held in domestic offices | $8,819,000 | 13,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $35,000 | 13,674 |
Total equity capital | $2,998,000 | 9,750 |
Total bank equity capital | $2,998,000 | 9,750 |
Perpetual preferred stock | $0 | 346 |
Common stock | $137,000 | 10,184 |
Surplus | $2,979,000 | 4,076 |
Undivided profits | $-118,000 | 12,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $49,000 | 13,001 |
Earning assets | $10,794,000 | 13,228 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $9,400,500 | 13,545 |
Average Assets, quarterly | $9,400,500 | 13,559 |
Volatile liabilities | $2,580,000 | 9,133 |
Insider loans | $210,000 | 3,821 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,549,000 | 8,036 |
Tier 1 (core) risk-based capital | $2,963,000 | 9,742 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $9,041,300 | 12,380 |
Total unused commitments | $1,549,000 | 8,068 |
Derivatives | $0 | 651 |