Home > Ossian State Bank > Assets and Liabilities
Ossian State Bank, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $130,304,000 | 3,765 |
Cash and due from depository institutions | $25,843,000 | 3,809 |
Interest-bearing balances | $24,981,000 | 2,664 |
Securities | $31,804,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $13,970,000 | 609 |
Net loans & leases | $53,179,000 | 4,031 |
Loan loss allowance | $738,000 | 3,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,743,000 | 3,318 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,765,000 | 3,150 |
Life insurance assets | $1,711,000 | 2,693 |
Total liabilities and capital | $130,304,000 | 3,765 |
Total liabilities | $118,359,000 | 3,728 |
Total deposits | $117,206,000 | 3,689 |
Interest-bearing deposits | $81,981,000 | 3,722 |
Deposits held in domestic offices | $117,206,000 | 3,689 |
% insured | 78.17% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $701,000 | 2,623 |
Subordinated debt | $0 | 88 |
All other liabilities | $452,000 | 3,757 |
Total equity capital | $11,945,000 | 3,999 |
Total bank equity capital | $11,945,000 | 3,999 |
Perpetual preferred stock | $0 | 79 |
Common stock | $538,000 | 2,199 |
Surplus | $4,862,000 | 2,963 |
Undivided profits | $6,545,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $361,000 | 4,111 |
Earning assets | $123,934,000 | 3,728 |
Long-term assets (5+ years) | $37,925,000 | 3,500 |
Average Assets, year-to-date | $129,901,000 | 3,741 |
Average Assets, quarterly | $129,901,000 | 3,741 |
Volatile liabilities | $1,311,000 | 4,473 |
Insider loans | $2,143,000 | 1,923 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,434,000 | 3,167 |
Tier 1 (core) risk-based capital | $12,034,000 | 3,951 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,434,000 | 3,167 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $129,498,000 | 3,728 |
Cash and due from depository institutions | $30,603,000 | 3,637 |
Interest-bearing balances | $29,770,000 | 2,193 |
Securities | $26,171,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $14,894,000 | 506 |
Net loans & leases | $53,296,000 | 4,033 |
Loan loss allowance | $789,000 | 3,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,765,000 | 3,321 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,769,000 | 3,510 |
Life insurance assets | $1,703,000 | 2,698 |
Total liabilities and capital | $129,498,000 | 3,728 |
Total liabilities | $117,468,000 | 3,685 |
Total deposits | $116,344,000 | 3,633 |
Interest-bearing deposits | $82,561,000 | 3,671 |
Deposits held in domestic offices | $116,344,000 | 3,633 |
% insured | 74.67% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $709,000 | 2,757 |
Subordinated debt | $0 | 91 |
All other liabilities | $415,000 | 3,815 |
Total equity capital | $12,030,000 | 4,016 |
Total bank equity capital | $12,030,000 | 4,016 |
Perpetual preferred stock | $0 | 76 |
Common stock | $538,000 | 2,210 |
Surplus | $4,862,000 | 2,957 |
Undivided profits | $6,630,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $372,000 | 4,186 |
Earning assets | $124,131,000 | 3,669 |
Long-term assets (5+ years) | $32,257,000 | 3,584 |
Average Assets, year-to-date | $120,887,200 | 3,735 |
Average Assets, quarterly | $125,545,000 | 3,752 |
Volatile liabilities | $1,314,000 | 4,503 |
Insider loans | $2,165,000 | 1,904 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,266,000 | 2,955 |
Tier 1 (core) risk-based capital | $12,020,000 | 3,936 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,266,000 | 2,955 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $121,592,000 | 3,801 |
Cash and due from depository institutions | $31,918,000 | 3,586 |
Interest-bearing balances | $30,972,000 | 1,933 |
Securities | $20,969,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $6,288,000 | 819 |
Net loans & leases | $57,689,000 | 4,002 |
Loan loss allowance | $788,000 | 3,864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,799,000 | 3,308 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,929,000 | 3,474 |
Life insurance assets | $1,695,000 | 2,686 |
Total liabilities and capital | $121,592,000 | 3,801 |
Total liabilities | $109,752,000 | 3,758 |
Total deposits | $108,355,000 | 3,701 |
Interest-bearing deposits | $78,171,000 | 3,728 |
Deposits held in domestic offices | $108,355,000 | 3,701 |
% insured | 76.60% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $716,000 | 2,978 |
Subordinated debt | $0 | 94 |
All other liabilities | $681,000 | 3,515 |
Total equity capital | $11,840,000 | 4,040 |
Total bank equity capital | $11,840,000 | 4,040 |
Perpetual preferred stock | $0 | 75 |
Common stock | $538,000 | 2,225 |
Surplus | $4,862,000 | 2,954 |
Undivided profits | $6,440,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $503,000 | 3,955 |
Earning assets | $115,918,000 | 3,757 |
Long-term assets (5+ years) | $27,364,000 | 3,684 |
Average Assets, year-to-date | $118,734,500 | 3,757 |
Average Assets, quarterly | $123,458,500 | 3,766 |
Volatile liabilities | $1,329,000 | 4,556 |
Insider loans | $1,879,000 | 2,072 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,215,000 | 2,927 |
Tier 1 (core) risk-based capital | $11,786,000 | 3,969 |
Tier 2 risk-based capital | $788,000 | 2,407 |
Total risk weighted assets | $75,671,000 | 2,435 |
Total unused commitments | $17,215,000 | 2,927 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $125,325,000 | 3,763 |
Cash and due from depository institutions | $32,172,000 | 3,668 |
Interest-bearing balances | $31,130,000 | 1,936 |
Securities | $18,381,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $12,210,000 | 547 |
Net loans & leases | $57,789,000 | 4,021 |
Loan loss allowance | $787,000 | 3,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,831,000 | 3,309 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,942,000 | 3,436 |
Life insurance assets | $1,688,000 | 2,699 |
Total liabilities and capital | $125,325,000 | 3,763 |
Total liabilities | $113,719,000 | 3,708 |
Total deposits | $112,393,000 | 3,636 |
Interest-bearing deposits | $80,984,000 | 3,673 |
Deposits held in domestic offices | $112,393,000 | 3,636 |
% insured | 72.49% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $723,000 | 3,049 |
Subordinated debt | $0 | 94 |
All other liabilities | $603,000 | 3,619 |
Total equity capital | $11,606,000 | 4,077 |
Total bank equity capital | $11,606,000 | 4,076 |
Perpetual preferred stock | $0 | 76 |
Common stock | $538,000 | 2,238 |
Surplus | $4,862,000 | 2,959 |
Undivided profits | $6,206,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $508,000 | 3,920 |
Earning assets | $119,510,000 | 3,710 |
Long-term assets (5+ years) | $21,045,000 | 3,912 |
Average Assets, year-to-date | $117,782,000 | 3,753 |
Average Assets, quarterly | $120,851,000 | 3,746 |
Volatile liabilities | $1,332,000 | 4,594 |
Insider loans | $1,404,000 | 2,446 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,052,000 | 2,799 |
Tier 1 (core) risk-based capital | $11,573,000 | 3,998 |
Tier 2 risk-based capital | $787,000 | 2,471 |
Total risk weighted assets | $75,137,000 | 2,492 |
Total unused commitments | $19,052,000 | 2,799 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $116,377,000 | 3,761 |
Cash and due from depository institutions | $33,000,000 | 3,636 |
Interest-bearing balances | $31,774,000 | 1,406 |
Securities | $15,891,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $5,329,000 | 973 |
Net loans & leases | $57,298,000 | 3,986 |
Loan loss allowance | $787,000 | 3,841 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,013,000 | 3,242 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,846,000 | 3,457 |
Life insurance assets | $1,680,000 | 2,721 |
Total liabilities and capital | $116,377,000 | 3,761 |
Total liabilities | $105,034,000 | 3,708 |
Total deposits | $103,741,000 | 3,664 |
Interest-bearing deposits | $73,603,000 | 3,768 |
Deposits held in domestic offices | $103,741,000 | 3,664 |
% insured | 74.85% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $730,000 | 2,779 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,510 |
Total equity capital | $11,343,000 | 4,089 |
Total bank equity capital | $11,343,000 | 4,089 |
Perpetual preferred stock | $0 | 75 |
Common stock | $538,000 | 2,251 |
Surplus | $4,862,000 | 2,983 |
Undivided profits | $5,943,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $446,000 | 3,964 |
Earning assets | $110,292,000 | 3,714 |
Long-term assets (5+ years) | $19,589,000 | 3,962 |
Average Assets, year-to-date | $114,010,500 | 3,789 |
Average Assets, quarterly | $114,010,500 | 3,789 |
Volatile liabilities | $826,000 | 4,756 |
Insider loans | $1,403,000 | 2,439 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,520,000 | 2,734 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,047 |
Tier 2 risk-based capital | $787,000 | 2,542 |
Total risk weighted assets | $72,922,000 | 2,599 |
Total unused commitments | $19,520,000 | 2,734 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $111,644,000 | 3,857 |
Cash and due from depository institutions | $24,139,000 | 3,625 |
Interest-bearing balances | $23,201,000 | 1,685 |
Securities | $14,844,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $8,870,000 | 579 |
Net loans & leases | $59,039,000 | 4,002 |
Loan loss allowance | $787,000 | 3,878 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,939,000 | 3,305 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,813,000 | 3,529 |
Life insurance assets | $1,672,000 | 2,739 |
Total liabilities and capital | $111,644,000 | 3,857 |
Total liabilities | $100,407,000 | 3,808 |
Total deposits | $99,015,000 | 3,762 |
Interest-bearing deposits | $71,619,000 | 3,833 |
Deposits held in domestic offices | $99,015,000 | 3,762 |
% insured | 76.57% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $737,000 | 2,754 |
Subordinated debt | $0 | 94 |
All other liabilities | $655,000 | 3,325 |
Total equity capital | $11,237,000 | 4,142 |
Total bank equity capital | $11,237,000 | 4,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $538,000 | 2,281 |
Surplus | $4,862,000 | 3,010 |
Undivided profits | $5,837,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $457,000 | 4,020 |
Earning assets | $105,954,000 | 3,818 |
Long-term assets (5+ years) | $17,104,000 | 4,080 |
Average Assets, year-to-date | $110,216,200 | 3,827 |
Average Assets, quarterly | $109,336,000 | 3,869 |
Volatile liabilities | $830,000 | 4,810 |
Insider loans | $1,448,000 | 2,459 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,972,000 | 2,968 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,087 |
Tier 2 risk-based capital | $787,000 | 3,729 |
Total risk weighted assets | $73,877,000 | 3,783 |
Total unused commitments | $15,972,000 | 2,968 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $107,028,000 | 3,944 |
Cash and due from depository institutions | $22,240,000 | 3,735 |
Interest-bearing balances | $21,461,000 | 1,726 |
Securities | $16,150,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 1,042 |
Net loans & leases | $60,219,000 | 4,029 |
Loan loss allowance | $787,000 | 3,923 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,941,000 | 3,333 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,833,000 | 3,557 |
Life insurance assets | $1,664,000 | 2,760 |
Total liabilities and capital | $107,028,000 | 3,944 |
Total liabilities | $95,921,000 | 3,894 |
Total deposits | $94,513,000 | 3,846 |
Interest-bearing deposits | $69,974,000 | 3,882 |
Deposits held in domestic offices | $94,513,000 | 3,846 |
% insured | 77.83% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $744,000 | 2,851 |
Subordinated debt | $0 | 95 |
All other liabilities | $664,000 | 3,538 |
Total equity capital | $11,107,000 | 4,205 |
Total bank equity capital | $11,107,000 | 4,205 |
Perpetual preferred stock | $0 | 79 |
Common stock | $538,000 | 2,318 |
Surplus | $4,862,000 | 3,044 |
Undivided profits | $5,707,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $510,000 | 3,968 |
Earning assets | $101,475,000 | 3,915 |
Long-term assets (5+ years) | $18,138,000 | 4,047 |
Average Assets, year-to-date | $109,859,250 | 3,875 |
Average Assets, quarterly | $109,138,000 | 3,901 |
Volatile liabilities | $846,000 | 4,888 |
Insider loans | $1,467,000 | 2,463 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,784,000 | 3,014 |
Tier 1 (core) risk-based capital | $11,106,000 | 4,150 |
Tier 2 risk-based capital | $787,000 | 3,772 |
Total risk weighted assets | $73,841,000 | 3,830 |
Total unused commitments | $15,784,000 | 3,014 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $111,248,000 | 3,897 |
Cash and due from depository institutions | $23,181,000 | 3,709 |
Interest-bearing balances | $22,471,000 | 1,539 |
Securities | $17,639,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 734 |
Net loans & leases | $60,453,000 | 4,047 |
Loan loss allowance | $782,000 | 3,957 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,944,000 | 3,335 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,745,000 | 3,582 |
Life insurance assets | $1,656,000 | 2,776 |
Total liabilities and capital | $111,248,000 | 3,897 |
Total liabilities | $100,493,000 | 3,842 |
Total deposits | $99,162,000 | 3,786 |
Interest-bearing deposits | $72,851,000 | 3,841 |
Deposits held in domestic offices | $99,162,000 | 3,785 |
% insured | 75.79% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $751,000 | 2,885 |
Subordinated debt | $0 | 95 |
All other liabilities | $580,000 | 3,552 |
Total equity capital | $10,755,000 | 4,245 |
Total bank equity capital | $10,755,000 | 4,245 |
Perpetual preferred stock | $0 | 81 |
Common stock | $538,000 | 2,337 |
Surplus | $4,862,000 | 3,065 |
Undivided profits | $5,355,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $456,000 | 4,133 |
Earning assets | $105,849,000 | 3,857 |
Long-term assets (5+ years) | $19,199,000 | 4,033 |
Average Assets, year-to-date | $110,803,000 | 3,890 |
Average Assets, quarterly | $110,311,000 | 3,904 |
Volatile liabilities | $849,000 | 4,922 |
Insider loans | $1,486,000 | 2,481 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,200,000 | 3,074 |
Tier 1 (core) risk-based capital | $10,754,000 | 4,207 |
Tier 2 risk-based capital | $782,000 | 3,800 |
Total risk weighted assets | $67,246,000 | 3,973 |
Total unused commitments | $15,200,000 | 3,074 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $109,374,000 | 3,957 |
Cash and due from depository institutions | $22,223,000 | 3,725 |
Interest-bearing balances | $21,448,000 | 1,680 |
Securities | $17,987,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 918 |
Net loans & leases | $60,120,000 | 4,073 |
Loan loss allowance | $782,000 | 3,988 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,965,000 | 3,353 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,754,000 | 3,588 |
Life insurance assets | $1,648,000 | 2,793 |
Total liabilities and capital | $109,374,000 | 3,957 |
Total liabilities | $99,022,000 | 3,908 |
Total deposits | $97,646,000 | 3,855 |
Interest-bearing deposits | $72,626,000 | 3,906 |
Deposits held in domestic offices | $97,646,000 | 3,854 |
% insured | 77.74% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $758,000 | 2,854 |
Subordinated debt | $0 | 98 |
All other liabilities | $618,000 | 3,406 |
Total equity capital | $10,352,000 | 4,302 |
Total bank equity capital | $10,352,000 | 4,302 |
Perpetual preferred stock | $0 | 83 |
Common stock | $538,000 | 2,363 |
Surplus | $4,862,000 | 3,084 |
Undivided profits | $4,952,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $445,000 | 4,166 |
Earning assets | $103,880,000 | 3,924 |
Long-term assets (5+ years) | $21,466,000 | 3,948 |
Average Assets, year-to-date | $110,580,500 | 3,927 |
Average Assets, quarterly | $110,580,500 | 3,927 |
Volatile liabilities | $852,000 | 4,953 |
Insider loans | $1,480,000 | 2,502 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,966,000 | 3,115 |
Tier 1 (core) risk-based capital | $10,405,000 | 4,272 |
Tier 2 risk-based capital | $782,000 | 3,828 |
Total risk weighted assets | $66,785,000 | 4,016 |
Total unused commitments | $14,966,000 | 3,115 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $111,787,000 | 3,946 |
Cash and due from depository institutions | $23,625,000 | 3,760 |
Interest-bearing balances | $22,793,000 | 1,381 |
Securities | $18,393,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 985 |
Net loans & leases | $62,135,000 | 4,061 |
Loan loss allowance | $784,000 | 4,002 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,997,000 | 3,339 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,748,000 | 3,688 |
Life insurance assets | $1,641,000 | 2,807 |
Total liabilities and capital | $111,787,000 | 3,946 |
Total liabilities | $101,338,000 | 3,890 |
Total deposits | $99,911,000 | 3,824 |
Interest-bearing deposits | $73,740,000 | 3,881 |
Deposits held in domestic offices | $99,911,000 | 3,824 |
% insured | 76.49% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $765,000 | 2,936 |
Subordinated debt | $0 | 98 |
All other liabilities | $662,000 | 3,300 |
Total equity capital | $10,449,000 | 4,292 |
Total bank equity capital | $10,449,000 | 4,292 |
Perpetual preferred stock | $0 | 86 |
Common stock | $538,000 | 2,378 |
Surplus | $4,862,000 | 3,099 |
Undivided profits | $5,049,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $474,000 | 4,106 |
Earning assets | $106,210,000 | 3,910 |
Long-term assets (5+ years) | $23,851,000 | 3,876 |
Average Assets, year-to-date | $103,813,200 | 4,042 |
Average Assets, quarterly | $109,248,500 | 3,971 |
Volatile liabilities | $855,000 | 4,987 |
Insider loans | $1,472,000 | 2,525 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,435,000 | 3,135 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,281 |
Tier 2 risk-based capital | $784,000 | 3,837 |
Total risk weighted assets | $68,430,000 | 4,002 |
Total unused commitments | $14,435,000 | 3,135 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $106,710,000 | 4,036 |
Cash and due from depository institutions | $21,031,000 | 3,860 |
Interest-bearing balances | $20,276,000 | 1,489 |
Securities | $17,729,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $8,507,000 | 387 |
Net loans & leases | $54,940,000 | 4,250 |
Loan loss allowance | $784,000 | 4,052 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,029,000 | 3,343 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,474,000 | 3,870 |
Life insurance assets | $1,633,000 | 2,836 |
Total liabilities and capital | $106,710,000 | 4,036 |
Total liabilities | $96,561,000 | 3,987 |
Total deposits | $95,110,000 | 3,920 |
Interest-bearing deposits | $70,415,000 | 3,981 |
Deposits held in domestic offices | $95,110,000 | 3,920 |
% insured | 77.13% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $771,000 | 3,053 |
Subordinated debt | $0 | 101 |
All other liabilities | $680,000 | 3,416 |
Total equity capital | $10,149,000 | 4,347 |
Total bank equity capital | $10,149,000 | 4,347 |
Perpetual preferred stock | $0 | 92 |
Common stock | $538,000 | 2,410 |
Surplus | $4,862,000 | 3,122 |
Undivided profits | $4,749,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $438,000 | 4,323 |
Earning assets | $101,452,000 | 4,005 |
Long-term assets (5+ years) | $21,681,000 | 4,026 |
Average Assets, year-to-date | $101,819,750 | 4,111 |
Average Assets, quarterly | $103,453,000 | 4,087 |
Volatile liabilities | $873,000 | 5,047 |
Insider loans | $1,450,000 | 2,553 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,919,000 | 2,886 |
Tier 1 (core) risk-based capital | $10,271,000 | 4,356 |
Tier 2 risk-based capital | $775,000 | 3,901 |
Total risk weighted assets | $61,964,000 | 4,177 |
Total unused commitments | $17,919,000 | 2,886 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $100,196,000 | 4,173 |
Cash and due from depository institutions | $19,047,000 | 3,911 |
Interest-bearing balances | $18,411,000 | 1,621 |
Securities | $16,149,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $7,074,000 | 446 |
Net loans & leases | $54,212,000 | 4,297 |
Loan loss allowance | $784,000 | 4,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,284,000 | 3,883 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,430,000 | 3,864 |
Life insurance assets | $1,625,000 | 2,853 |
Total liabilities and capital | $100,196,000 | 4,173 |
Total liabilities | $90,278,000 | 4,126 |
Total deposits | $89,693,000 | 4,059 |
Interest-bearing deposits | $67,225,000 | 4,104 |
Deposits held in domestic offices | $89,693,000 | 4,059 |
% insured | 80.73% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000 | 3,294 |
Subordinated debt | $0 | 101 |
All other liabilities | $572,000 | 3,481 |
Total equity capital | $9,918,000 | 4,391 |
Total bank equity capital | $9,918,000 | 4,390 |
Perpetual preferred stock | $0 | 92 |
Common stock | $538,000 | 2,443 |
Surplus | $4,862,000 | 3,145 |
Undivided profits | $4,518,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $366,000 | 4,489 |
Earning assets | $95,846,000 | 4,113 |
Long-term assets (5+ years) | $19,190,000 | 4,201 |
Average Assets, year-to-date | $100,189,670 | 4,172 |
Average Assets, quarterly | $99,787,000 | 4,184 |
Volatile liabilities | $889,000 | 5,074 |
Insider loans | $1,908,000 | 2,262 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,532,000 | 3,101 |
Tier 1 (core) risk-based capital | $10,039,000 | 4,401 |
Tier 2 risk-based capital | $743,000 | 3,977 |
Total risk weighted assets | $59,390,000 | 4,266 |
Total unused commitments | $15,532,000 | 3,101 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $99,378,000 | 4,233 |
Cash and due from depository institutions | $16,723,000 | 3,853 |
Interest-bearing balances | $15,986,000 | 1,994 |
Securities | $15,653,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $4,522,000 | 788 |
Net loans & leases | $58,756,000 | 4,211 |
Loan loss allowance | $787,000 | 4,087 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,309,000 | 3,896 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,415,000 | 3,872 |
Life insurance assets | $1,617,000 | 2,874 |
Total liabilities and capital | $99,378,000 | 4,233 |
Total liabilities | $89,704,000 | 4,195 |
Total deposits | $89,065,000 | 4,122 |
Interest-bearing deposits | $67,450,000 | 4,161 |
Deposits held in domestic offices | $89,065,000 | 4,122 |
% insured | 81.57% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000 | 3,165 |
Subordinated debt | $0 | 102 |
All other liabilities | $616,000 | 3,362 |
Total equity capital | $9,674,000 | 4,464 |
Total bank equity capital | $9,674,000 | 4,463 |
Perpetual preferred stock | $0 | 94 |
Common stock | $538,000 | 2,480 |
Surplus | $4,862,000 | 3,174 |
Undivided profits | $4,274,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $334,000 | 4,597 |
Earning assets | $94,917,000 | 4,174 |
Long-term assets (5+ years) | $21,599,000 | 4,147 |
Average Assets, year-to-date | $100,186,500 | 4,215 |
Average Assets, quarterly | $100,186,500 | 4,215 |
Volatile liabilities | $1,168,000 | 4,989 |
Insider loans | $1,910,000 | 2,278 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,225,000 | 3,263 |
Tier 1 (core) risk-based capital | $9,798,000 | 4,461 |
Tier 2 risk-based capital | $787,000 | 3,912 |
Total risk weighted assets | $63,132,000 | 4,217 |
Total unused commitments | $14,225,000 | 3,263 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $100,995,000 | 4,253 |
Cash and due from depository institutions | $18,571,000 | 3,905 |
Interest-bearing balances | $17,868,000 | 1,727 |
Securities | $17,374,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 691 |
Net loans & leases | $56,923,000 | 4,308 |
Loan loss allowance | $787,000 | 4,124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,349,000 | 3,903 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,378,000 | 3,959 |
Life insurance assets | $1,609,000 | 2,897 |
Total liabilities and capital | $100,995,000 | 4,253 |
Total liabilities | $91,097,000 | 4,205 |
Total deposits | $90,442,000 | 4,135 |
Interest-bearing deposits | $67,623,000 | 4,185 |
Deposits held in domestic offices | $90,442,000 | 4,135 |
% insured | 80.46% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,000 | 3,310 |
Subordinated debt | $0 | 103 |
All other liabilities | $622,000 | 3,393 |
Total equity capital | $9,898,000 | 4,500 |
Total bank equity capital | $9,898,000 | 4,500 |
Perpetual preferred stock | $0 | 95 |
Common stock | $538,000 | 2,505 |
Surplus | $4,862,000 | 3,208 |
Undivided profits | $4,498,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $396,000 | 4,463 |
Earning assets | $96,565,000 | 4,194 |
Long-term assets (5+ years) | $21,254,000 | 4,241 |
Average Assets, year-to-date | $99,499,200 | 4,248 |
Average Assets, quarterly | $100,073,500 | 4,258 |
Volatile liabilities | $930,000 | 5,153 |
Insider loans | $1,958,000 | 2,257 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,596,000 | 3,110 |
Tier 1 (core) risk-based capital | $9,976,000 | 4,470 |
Tier 2 risk-based capital | $768,000 | 3,986 |
Total risk weighted assets | $61,438,000 | 4,292 |
Total unused commitments | $15,596,000 | 3,110 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $99,152,000 | 4,322 |
Cash and due from depository institutions | $16,307,000 | 3,994 |
Interest-bearing balances | $15,647,000 | 1,909 |
Securities | $19,093,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $5,652,000 | 498 |
Net loans & leases | $54,364,000 | 4,400 |
Loan loss allowance | $789,000 | 4,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,369,000 | 3,916 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,367,000 | 4,008 |
Life insurance assets | $1,601,000 | 2,920 |
Total liabilities and capital | $99,152,000 | 4,322 |
Total liabilities | $89,403,000 | 4,268 |
Total deposits | $88,624,000 | 4,189 |
Interest-bearing deposits | $66,212,000 | 4,256 |
Deposits held in domestic offices | $88,624,000 | 4,189 |
% insured | 82.12% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,000 | 3,423 |
Subordinated debt | $0 | 100 |
All other liabilities | $734,000 | 3,406 |
Total equity capital | $9,749,000 | 4,573 |
Total bank equity capital | $9,749,000 | 4,573 |
Perpetual preferred stock | $0 | 98 |
Common stock | $538,000 | 2,538 |
Surplus | $4,862,000 | 3,233 |
Undivided profits | $4,349,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $398,000 | 4,499 |
Earning assets | $94,756,000 | 4,255 |
Long-term assets (5+ years) | $17,111,000 | 4,531 |
Average Assets, year-to-date | $99,125,250 | 4,296 |
Average Assets, quarterly | $98,759,500 | 4,321 |
Volatile liabilities | $916,000 | 5,225 |
Insider loans | $1,133,000 | 2,952 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,859,000 | 2,843 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,536 |
Tier 2 risk-based capital | $743,000 | 4,070 |
Total risk weighted assets | $59,386,000 | 4,371 |
Total unused commitments | $18,859,000 | 2,843 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $98,367,000 | 4,354 |
Cash and due from depository institutions | $19,982,000 | 4,038 |
Interest-bearing balances | $19,278,000 | 1,585 |
Securities | $17,782,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,347 |
Net loans & leases | $56,870,000 | 4,332 |
Loan loss allowance | $801,000 | 4,162 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,369,000 | 3,948 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,354,000 | 3,980 |
Life insurance assets | $1,594,000 | 2,916 |
Total liabilities and capital | $98,367,000 | 4,354 |
Total liabilities | $88,837,000 | 4,302 |
Total deposits | $88,162,000 | 4,234 |
Interest-bearing deposits | $67,106,000 | 4,248 |
Deposits held in domestic offices | $88,162,000 | 4,234 |
% insured | 80.41% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,000 | 3,395 |
Subordinated debt | $0 | 99 |
All other liabilities | $624,000 | 3,502 |
Total equity capital | $9,530,000 | 4,613 |
Total bank equity capital | $9,530,000 | 4,613 |
Perpetual preferred stock | $0 | 102 |
Common stock | $538,000 | 2,560 |
Surplus | $4,862,000 | 3,247 |
Undivided profits | $4,130,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $355,000 | 4,584 |
Earning assets | $93,940,000 | 4,287 |
Long-term assets (5+ years) | $16,081,000 | 4,624 |
Average Assets, year-to-date | $99,116,330 | 4,323 |
Average Assets, quarterly | $97,691,000 | 4,355 |
Volatile liabilities | $654,000 | 5,322 |
Insider loans | $1,094,000 | 3,029 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,131,000 | 3,008 |
Tier 1 (core) risk-based capital | $9,556,000 | 4,576 |
Tier 2 risk-based capital | $761,000 | 4,054 |
Total risk weighted assets | $60,882,000 | 4,347 |
Total unused commitments | $17,131,000 | 3,008 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $97,015,000 | 4,414 |
Cash and due from depository institutions | $17,400,000 | 4,065 |
Interest-bearing balances | $16,796,000 | 1,977 |
Securities | $18,540,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,297 |
Net loans & leases | $57,520,000 | 4,335 |
Loan loss allowance | $800,000 | 4,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,094,000 | 4,246 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,343,000 | 4,014 |
Life insurance assets | $1,585,000 | 2,931 |
Total liabilities and capital | $97,015,000 | 4,414 |
Total liabilities | $87,489,000 | 4,366 |
Total deposits | $86,806,000 | 4,310 |
Interest-bearing deposits | $65,291,000 | 4,352 |
Deposits held in domestic offices | $86,806,000 | 4,310 |
% insured | 81.90% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000 | 3,326 |
Subordinated debt | $0 | 105 |
All other liabilities | $623,000 | 3,461 |
Total equity capital | $9,526,000 | 4,629 |
Total bank equity capital | $9,526,000 | 4,628 |
Perpetual preferred stock | $0 | 106 |
Common stock | $538,000 | 2,593 |
Surplus | $4,862,000 | 3,279 |
Undivided profits | $4,126,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $325,000 | 4,714 |
Earning assets | $92,974,000 | 4,342 |
Long-term assets (5+ years) | $17,051,000 | 4,620 |
Average Assets, year-to-date | $99,491,000 | 4,359 |
Average Assets, quarterly | $99,491,000 | 4,359 |
Volatile liabilities | $659,000 | 5,357 |
Insider loans | $1,103,000 | 3,022 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,530,000 | 3,027 |
Tier 1 (core) risk-based capital | $9,586,000 | 4,606 |
Tier 2 risk-based capital | $768,000 | 4,073 |
Total risk weighted assets | $61,377,000 | 4,365 |
Total unused commitments | $17,530,000 | 3,027 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $101,967,000 | 4,342 |
Cash and due from depository institutions | $21,664,000 | 4,098 |
Interest-bearing balances | $20,991,000 | 1,559 |
Securities | $19,511,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $57,305,000 | 4,387 |
Loan loss allowance | $800,000 | 4,218 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,122,000 | 4,262 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,365,000 | 4,088 |
Life insurance assets | $1,577,000 | 2,933 |
Total liabilities and capital | $101,967,000 | 4,342 |
Total liabilities | $92,631,000 | 4,291 |
Total deposits | $89,080,000 | 4,275 |
Interest-bearing deposits | $68,027,000 | 4,281 |
Deposits held in domestic offices | $89,080,000 | 4,275 |
% insured | 78.92% | 3,723 |
Federal funds purchased & repurchase agreements | $2,852,000 | 1,171 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $69,000 | 3,443 |
Subordinated debt | $0 | 112 |
All other liabilities | $630,000 | 3,476 |
Total equity capital | $9,336,000 | 4,679 |
Total bank equity capital | $9,336,000 | 4,679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $538,000 | 2,626 |
Surplus | $4,862,000 | 3,304 |
Undivided profits | $3,936,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $393,000 | 4,543 |
Earning assets | $97,807,000 | 4,265 |
Long-term assets (5+ years) | $17,326,000 | 4,643 |
Average Assets, year-to-date | $96,240,800 | 4,423 |
Average Assets, quarterly | $98,171,000 | 4,396 |
Volatile liabilities | $4,515,000 | 4,082 |
Insider loans | $1,111,000 | 3,047 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,244,000 | 2,989 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,653 |
Tier 2 risk-based capital | $766,000 | 4,097 |
Total risk weighted assets | $61,270,000 | 4,401 |
Total unused commitments | $17,244,000 | 2,989 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $94,375,000 | 4,510 |
Cash and due from depository institutions | $16,822,000 | 4,070 |
Interest-bearing balances | $16,210,000 | 1,982 |
Securities | $17,973,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,493 |
Net loans & leases | $56,073,000 | 4,442 |
Loan loss allowance | $800,000 | 4,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,139,000 | 4,284 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $3,000 | 2,721 |
All other assets | $2,355,000 | 4,054 |
Life insurance assets | $1,568,000 | 2,931 |
Total liabilities and capital | $94,375,000 | 4,510 |
Total liabilities | $84,936,000 | 4,460 |
Total deposits | $84,130,000 | 4,379 |
Interest-bearing deposits | $65,118,000 | 4,386 |
Deposits held in domestic offices | $84,130,000 | 4,379 |
% insured | 81.33% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,000 | 3,513 |
Subordinated debt | $0 | 113 |
All other liabilities | $729,000 | 3,516 |
Total equity capital | $9,439,000 | 4,760 |
Total bank equity capital | $9,439,000 | 4,760 |
Perpetual preferred stock | $0 | 115 |
Common stock | $538,000 | 2,661 |
Surplus | $4,862,000 | 3,330 |
Undivided profits | $4,039,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $375,000 | 4,637 |
Earning assets | $90,266,000 | 4,426 |
Long-term assets (5+ years) | $14,221,000 | 4,876 |
Average Assets, year-to-date | $94,809,250 | 4,486 |
Average Assets, quarterly | $94,950,500 | 4,486 |
Volatile liabilities | $682,000 | 5,464 |
Insider loans | $1,125,000 | 3,051 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,160,000 | 2,994 |
Tier 1 (core) risk-based capital | $9,374,000 | 4,696 |
Tier 2 risk-based capital | $745,000 | 4,174 |
Total risk weighted assets | $59,565,000 | 4,477 |
Total unused commitments | $17,160,000 | 2,994 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $95,526,000 | 4,517 |
Cash and due from depository institutions | $16,110,000 | 4,252 |
Interest-bearing balances | $15,384,000 | 1,997 |
Securities | $18,975,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,459 |
Net loans & leases | $56,716,000 | 4,442 |
Loan loss allowance | $803,000 | 4,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,167,000 | 4,292 |
Other real estate owned | $211,000 | 4,252 |
Goodwill and other intangibles | $5,000 | 2,735 |
All other assets | $2,331,000 | 4,042 |
Life insurance assets | $1,560,000 | 2,946 |
Total liabilities and capital | $95,526,000 | 4,517 |
Total liabilities | $86,236,000 | 4,459 |
Total deposits | $85,504,000 | 4,375 |
Interest-bearing deposits | $66,168,000 | 4,391 |
Deposits held in domestic offices | $85,504,000 | 4,375 |
% insured | 79.94% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,000 | 3,571 |
Subordinated debt | $0 | 116 |
All other liabilities | $646,000 | 3,611 |
Total equity capital | $9,290,000 | 4,828 |
Total bank equity capital | $9,290,000 | 4,828 |
Perpetual preferred stock | $0 | 114 |
Common stock | $538,000 | 2,692 |
Surplus | $4,862,000 | 3,358 |
Undivided profits | $3,890,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $356,000 | 4,722 |
Earning assets | $91,086,000 | 4,442 |
Long-term assets (5+ years) | $12,688,000 | 5,020 |
Average Assets, year-to-date | $94,954,000 | 4,518 |
Average Assets, quarterly | $94,678,500 | 4,526 |
Volatile liabilities | $687,000 | 5,517 |
Insider loans | $1,114,000 | 3,133 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,141,000 | 3,212 |
Tier 1 (core) risk-based capital | $9,203,000 | 4,755 |
Tier 2 risk-based capital | $760,000 | 4,148 |
Total risk weighted assets | $60,731,000 | 4,456 |
Total unused commitments | $15,141,000 | 3,212 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $93,831,000 | 4,585 |
Cash and due from depository institutions | $13,026,000 | 4,367 |
Interest-bearing balances | $12,336,000 | 2,523 |
Securities | $20,251,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,539 |
Net loans & leases | $57,036,000 | 4,444 |
Loan loss allowance | $869,000 | 4,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,176,000 | 4,316 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $7,000 | 2,723 |
All other assets | $2,325,000 | 4,056 |
Life insurance assets | $1,551,000 | 2,944 |
Total liabilities and capital | $93,831,000 | 4,585 |
Total liabilities | $84,798,000 | 4,524 |
Total deposits | $84,021,000 | 4,457 |
Interest-bearing deposits | $65,577,000 | 4,464 |
Deposits held in domestic offices | $84,021,000 | 4,457 |
% insured | 82.20% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $94,000 | 3,513 |
Subordinated debt | $0 | 118 |
All other liabilities | $683,000 | 3,452 |
Total equity capital | $9,033,000 | 4,874 |
Total bank equity capital | $9,033,000 | 4,874 |
Perpetual preferred stock | $0 | 122 |
Common stock | $538,000 | 2,720 |
Surplus | $4,862,000 | 3,375 |
Undivided profits | $3,633,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $342,000 | 4,798 |
Earning assets | $89,633,000 | 4,523 |
Long-term assets (5+ years) | $12,484,000 | 5,097 |
Average Assets, year-to-date | $94,668,000 | 4,563 |
Average Assets, quarterly | $94,668,000 | 4,563 |
Volatile liabilities | $691,000 | 5,556 |
Insider loans | $1,410,000 | 2,815 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,027,000 | 3,347 |
Tier 1 (core) risk-based capital | $8,997,000 | 4,813 |
Tier 2 risk-based capital | $769,000 | 4,145 |
Total risk weighted assets | $61,383,000 | 4,461 |
Total unused commitments | $14,027,000 | 3,347 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $95,505,000 | 4,574 |
Cash and due from depository institutions | $17,303,000 | 4,406 |
Interest-bearing balances | $16,547,000 | 1,887 |
Securities | $20,908,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,760,000 | 4,581 |
Loan loss allowance | $869,000 | 4,209 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,206,000 | 4,311 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $10,000 | 2,719 |
All other assets | $2,318,000 | 4,125 |
Life insurance assets | $1,542,000 | 2,935 |
Total liabilities and capital | $95,505,000 | 4,574 |
Total liabilities | $86,709,000 | 4,521 |
Total deposits | $85,943,000 | 4,452 |
Interest-bearing deposits | $66,654,000 | 4,448 |
Deposits held in domestic offices | $85,943,000 | 4,452 |
% insured | 79.83% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,000 | 3,631 |
Subordinated debt | $0 | 118 |
All other liabilities | $664,000 | 3,476 |
Total equity capital | $8,796,000 | 4,938 |
Total bank equity capital | $8,796,000 | 4,938 |
Perpetual preferred stock | $0 | 135 |
Common stock | $538,000 | 2,752 |
Surplus | $4,855,000 | 3,400 |
Undivided profits | $3,403,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $372,000 | 4,735 |
Earning assets | $91,215,000 | 4,511 |
Long-term assets (5+ years) | $13,602,000 | 5,076 |
Average Assets, year-to-date | $96,593,000 | 4,525 |
Average Assets, quarterly | $95,865,000 | 4,551 |
Volatile liabilities | $666,000 | 5,657 |
Insider loans | $1,426,000 | 2,847 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,643,000 | 3,111 |
Tier 1 (core) risk-based capital | $8,836,000 | 4,888 |
Tier 2 risk-based capital | $727,000 | 4,272 |
Total risk weighted assets | $58,009,000 | 4,590 |
Total unused commitments | $15,643,000 | 3,111 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $96,225,000 | 4,597 |
Cash and due from depository institutions | $15,217,000 | 4,539 |
Interest-bearing balances | $14,469,000 | 2,082 |
Securities | $22,071,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
Net loans & leases | $55,313,000 | 4,568 |
Loan loss allowance | $868,000 | 4,268 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,220,000 | 4,353 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $12,000 | 2,733 |
All other assets | $2,382,000 | 4,129 |
Life insurance assets | $1,533,000 | 2,929 |
Total liabilities and capital | $96,225,000 | 4,597 |
Total liabilities | $87,129,000 | 4,540 |
Total deposits | $85,308,000 | 4,485 |
Interest-bearing deposits | $67,577,000 | 4,454 |
Deposits held in domestic offices | $85,308,000 | 4,485 |
% insured | 79.73% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,110,000 | 3,325 |
Subordinated debt | $0 | 120 |
All other liabilities | $711,000 | 3,620 |
Total equity capital | $9,096,000 | 4,933 |
Total bank equity capital | $9,096,000 | 4,933 |
Perpetual preferred stock | $0 | 149 |
Common stock | $538,000 | 2,802 |
Surplus | $4,862,000 | 3,429 |
Undivided profits | $3,696,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $423,000 | 4,576 |
Earning assets | $91,863,000 | 4,536 |
Long-term assets (5+ years) | $15,674,000 | 4,991 |
Average Assets, year-to-date | $96,865,000 | 4,569 |
Average Assets, quarterly | $96,906,500 | 4,578 |
Volatile liabilities | $969,000 | 5,581 |
Insider loans | $1,448,000 | 2,846 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,728,000 | 3,240 |
Tier 1 (core) risk-based capital | $9,083,000 | 4,879 |
Tier 2 risk-based capital | $755,000 | 4,262 |
Total risk weighted assets | $60,265,000 | 4,556 |
Total unused commitments | $14,728,000 | 3,240 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $97,588,000 | 4,609 |
Cash and due from depository institutions | $15,566,000 | 4,499 |
Interest-bearing balances | $15,001,000 | 1,966 |
Securities | $22,404,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $209,000 | 2,211 |
Net loans & leases | $55,802,000 | 4,581 |
Loan loss allowance | $868,000 | 4,311 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,248,000 | 4,367 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $14,000 | 2,753 |
All other assets | $2,345,000 | 4,152 |
Life insurance assets | $1,525,000 | 2,937 |
Total liabilities and capital | $97,588,000 | 4,609 |
Total liabilities | $88,730,000 | 4,542 |
Total deposits | $86,958,000 | 4,477 |
Interest-bearing deposits | $69,628,000 | 4,449 |
Deposits held in domestic offices | $86,958,000 | 4,477 |
% insured | 78.94% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,117,000 | 3,343 |
Subordinated debt | $0 | 123 |
All other liabilities | $655,000 | 3,627 |
Total equity capital | $8,858,000 | 4,991 |
Total bank equity capital | $8,858,000 | 4,991 |
Perpetual preferred stock | $0 | 164 |
Common stock | $538,000 | 2,839 |
Surplus | $4,862,000 | 3,466 |
Undivided profits | $3,458,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $392,000 | 4,664 |
Earning assets | $93,416,000 | 4,539 |
Long-term assets (5+ years) | $16,407,000 | 4,992 |
Average Assets, year-to-date | $97,078,330 | 4,611 |
Average Assets, quarterly | $97,091,000 | 4,615 |
Volatile liabilities | $974,000 | 5,648 |
Insider loans | $1,463,000 | 2,848 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,940,000 | 3,130 |
Tier 1 (core) risk-based capital | $8,876,000 | 4,947 |
Tier 2 risk-based capital | $763,000 | 4,255 |
Total risk weighted assets | $60,922,000 | 4,545 |
Total unused commitments | $15,940,000 | 3,130 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $96,594,000 | 4,666 |
Cash and due from depository institutions | $11,713,000 | 4,529 |
Interest-bearing balances | $11,189,000 | 2,791 |
Securities | $23,593,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,402 |
Net loans & leases | $57,331,000 | 4,538 |
Loan loss allowance | $868,000 | 4,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,233,000 | 4,411 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $17,000 | 2,731 |
All other assets | $2,434,000 | 4,071 |
Life insurance assets | $1,516,000 | 2,925 |
Total liabilities and capital | $96,594,000 | 4,666 |
Total liabilities | $87,896,000 | 4,599 |
Total deposits | $86,137,000 | 4,540 |
Interest-bearing deposits | $67,656,000 | 4,555 |
Deposits held in domestic offices | $86,137,000 | 4,540 |
% insured | 80.81% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,124,000 | 3,214 |
Subordinated debt | $0 | 128 |
All other liabilities | $635,000 | 3,682 |
Total equity capital | $8,698,000 | 5,079 |
Total bank equity capital | $8,698,000 | 5,079 |
Perpetual preferred stock | $0 | 175 |
Common stock | $538,000 | 2,880 |
Surplus | $4,862,000 | 3,495 |
Undivided profits | $3,298,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $332,000 | 4,969 |
Earning assets | $92,386,000 | 4,594 |
Long-term assets (5+ years) | $17,533,000 | 4,934 |
Average Assets, year-to-date | $96,823,500 | 4,650 |
Average Assets, quarterly | $96,823,500 | 4,650 |
Volatile liabilities | $1,280,000 | 5,457 |
Insider loans | $1,478,000 | 2,858 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,825,000 | 3,375 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,022 |
Tier 2 risk-based capital | $784,000 | 4,191 |
Total risk weighted assets | $62,640,000 | 4,528 |
Total unused commitments | $13,825,000 | 3,375 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $97,053,000 | 4,694 |
Cash and due from depository institutions | $12,814,000 | 4,583 |
Interest-bearing balances | $12,121,000 | 2,424 |
Securities | $23,938,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,622,000 | 4,632 |
Loan loss allowance | $868,000 | 4,405 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,254,000 | 4,438 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $19,000 | 2,730 |
All other assets | $2,406,000 | 4,163 |
Life insurance assets | $1,508,000 | 2,933 |
Total liabilities and capital | $97,053,000 | 4,694 |
Total liabilities | $88,619,000 | 4,636 |
Total deposits | $86,592,000 | 4,571 |
Interest-bearing deposits | $68,386,000 | 4,579 |
Deposits held in domestic offices | $86,592,000 | 4,571 |
% insured | 77.51% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,132,000 | 3,374 |
Subordinated debt | $0 | 126 |
All other liabilities | $895,000 | 3,175 |
Total equity capital | $8,434,000 | 5,157 |
Total bank equity capital | $8,434,000 | 5,157 |
Perpetual preferred stock | $0 | 187 |
Common stock | $538,000 | 2,940 |
Surplus | $4,862,000 | 3,525 |
Undivided profits | $3,034,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $357,000 | 4,956 |
Earning assets | $92,681,000 | 4,629 |
Long-term assets (5+ years) | $18,804,000 | 4,921 |
Average Assets, year-to-date | $99,375,200 | 4,616 |
Average Assets, quarterly | $96,646,000 | 4,696 |
Volatile liabilities | $1,285,000 | 5,618 |
Insider loans | $1,493,000 | 2,872 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,618,000 | 3,242 |
Tier 1 (core) risk-based capital | $8,469,000 | 5,107 |
Tier 2 risk-based capital | $793,000 | 4,258 |
Total risk weighted assets | $63,384,000 | 4,552 |
Total unused commitments | $14,618,000 | 3,243 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $96,239,000 | 4,751 |
Cash and due from depository institutions | $11,827,000 | 4,541 |
Interest-bearing balances | $11,199,000 | 2,474 |
Securities | $23,890,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,719 |
Net loans & leases | $56,177,000 | 4,665 |
Loan loss allowance | $920,000 | 4,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,274,000 | 4,469 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $22,000 | 2,753 |
All other assets | $3,045,000 | 3,824 |
Life insurance assets | $1,499,000 | 2,940 |
Total liabilities and capital | $96,239,000 | 4,751 |
Total liabilities | $86,119,000 | 4,714 |
Total deposits | $84,064,000 | 4,664 |
Interest-bearing deposits | $68,134,000 | 4,627 |
Deposits held in domestic offices | $84,064,000 | 4,664 |
% insured | 81.15% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,139,000 | 3,390 |
Subordinated debt | $0 | 131 |
All other liabilities | $916,000 | 3,290 |
Total equity capital | $10,120,000 | 4,826 |
Total bank equity capital | $10,120,000 | 4,826 |
Perpetual preferred stock | $0 | 194 |
Common stock | $538,000 | 2,977 |
Surplus | $4,862,000 | 3,563 |
Undivided profits | $4,720,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $420,000 | 4,727 |
Earning assets | $91,270,000 | 4,684 |
Long-term assets (5+ years) | $18,982,000 | 5,010 |
Average Assets, year-to-date | $99,955,750 | 4,641 |
Average Assets, quarterly | $98,752,000 | 4,684 |
Volatile liabilities | $1,259,000 | 5,687 |
Insider loans | $1,514,000 | 2,875 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,850,000 | 3,122 |
Tier 1 (core) risk-based capital | $9,993,000 | 4,811 |
Tier 2 risk-based capital | $796,000 | 4,287 |
Total risk weighted assets | $63,578,000 | 4,591 |
Total unused commitments | $15,850,000 | 3,122 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $101,265,000 | 4,659 |
Cash and due from depository institutions | $14,784,000 | 4,569 |
Interest-bearing balances | $14,169,000 | 2,097 |
Securities | $25,153,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,795 |
Net loans & leases | $57,027,000 | 4,642 |
Loan loss allowance | $970,000 | 4,315 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,292,000 | 4,485 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $24,000 | 2,746 |
All other assets | $2,973,000 | 3,843 |
Life insurance assets | $1,493,000 | 2,931 |
Total liabilities and capital | $101,265,000 | 4,659 |
Total liabilities | $91,241,000 | 4,612 |
Total deposits | $89,211,000 | 4,556 |
Interest-bearing deposits | $73,348,000 | 4,496 |
Deposits held in domestic offices | $89,211,000 | 4,556 |
% insured | 77.83% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,146,000 | 3,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $884,000 | 3,247 |
Total equity capital | $10,024,000 | 4,860 |
Total bank equity capital | $10,024,000 | 4,860 |
Perpetual preferred stock | $0 | 199 |
Common stock | $538,000 | 3,013 |
Surplus | $4,862,000 | 3,589 |
Undivided profits | $4,624,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $374,000 | 4,935 |
Earning assets | $96,361,000 | 4,587 |
Long-term assets (5+ years) | $21,068,000 | 4,905 |
Average Assets, year-to-date | $101,194,670 | 4,656 |
Average Assets, quarterly | $100,527,000 | 4,675 |
Volatile liabilities | $3,349,000 | 4,789 |
Insider loans | $1,529,000 | 2,858 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,665,000 | 3,151 |
Tier 1 (core) risk-based capital | $9,884,000 | 4,837 |
Tier 2 risk-based capital | $814,000 | 4,281 |
Total risk weighted assets | $64,997,000 | 4,566 |
Total unused commitments | $15,665,000 | 3,151 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $99,789,000 | 4,745 |
Cash and due from depository institutions | $16,635,000 | 4,414 |
Interest-bearing balances | $16,000,000 | 2,162 |
Securities | $23,808,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,747 |
Net loans & leases | $54,812,000 | 4,724 |
Loan loss allowance | $1,020,000 | 4,274 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,311,000 | 4,497 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $26,000 | 2,757 |
All other assets | $2,994,000 | 3,878 |
Life insurance assets | $1,483,000 | 2,931 |
Total liabilities and capital | $99,789,000 | 4,745 |
Total liabilities | $89,940,000 | 4,701 |
Total deposits | $88,022,000 | 4,665 |
Interest-bearing deposits | $72,366,000 | 4,599 |
Deposits held in domestic offices | $88,022,000 | 4,665 |
% insured | 79.40% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,152,000 | 3,273 |
Subordinated debt | $0 | 134 |
All other liabilities | $766,000 | 3,415 |
Total equity capital | $9,849,000 | 4,890 |
Total bank equity capital | $9,849,000 | 4,889 |
Perpetual preferred stock | $0 | 201 |
Common stock | $538,000 | 3,042 |
Surplus | $4,862,000 | 3,622 |
Undivided profits | $4,449,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $352,000 | 5,035 |
Earning assets | $94,823,000 | 4,667 |
Long-term assets (5+ years) | $21,402,000 | 4,890 |
Average Assets, year-to-date | $101,159,500 | 4,705 |
Average Assets, quarterly | $101,159,500 | 4,705 |
Volatile liabilities | $4,628,000 | 4,279 |
Insider loans | $1,543,000 | 2,860 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,196,000 | 3,246 |
Tier 1 (core) risk-based capital | $9,725,000 | 4,895 |
Tier 2 risk-based capital | $775,000 | 4,423 |
Total risk weighted assets | $61,719,000 | 4,695 |
Total unused commitments | $15,196,000 | 3,246 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $102,530,000 | 4,698 |
Cash and due from depository institutions | $17,505,000 | 4,551 |
Interest-bearing balances | $16,893,000 | 1,959 |
Securities | $26,044,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,620,000 | 4,792 |
Loan loss allowance | $1,021,000 | 4,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,328,000 | 4,528 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $29,000 | 2,756 |
All other assets | $3,004,000 | 3,949 |
Life insurance assets | $1,473,000 | 2,921 |
Total liabilities and capital | $102,530,000 | 4,698 |
Total liabilities | $92,810,000 | 4,659 |
Total deposits | $90,893,000 | 4,592 |
Interest-bearing deposits | $73,845,000 | 4,561 |
Deposits held in domestic offices | $90,893,000 | 4,592 |
% insured | 76.38% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,159,000 | 3,417 |
Subordinated debt | $0 | 136 |
All other liabilities | $758,000 | 3,416 |
Total equity capital | $9,720,000 | 4,897 |
Total bank equity capital | $9,720,000 | 4,897 |
Perpetual preferred stock | $0 | 206 |
Common stock | $538,000 | 3,077 |
Surplus | $4,862,000 | 3,662 |
Undivided profits | $4,320,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 402 |
Income earned, not collected on loans | $357,000 | 5,130 |
Earning assets | $97,557,000 | 4,605 |
Long-term assets (5+ years) | $21,338,000 | 4,900 |
Average Assets, year-to-date | $99,088,800 | 4,761 |
Average Assets, quarterly | $100,432,500 | 4,740 |
Volatile liabilities | $4,832,000 | 4,329 |
Insider loans | $1,558,000 | 2,862 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,783,000 | 3,201 |
Tier 1 (core) risk-based capital | $9,605,000 | 4,931 |
Tier 2 risk-based capital | $783,000 | 4,436 |
Total risk weighted assets | $62,392,000 | 4,710 |
Total unused commitments | $14,783,000 | 3,201 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $98,335,000 | 4,820 |
Cash and due from depository institutions | $13,090,000 | 4,584 |
Interest-bearing balances | $12,447,000 | 2,460 |
Securities | $25,296,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,552 |
Net loans & leases | $55,074,000 | 4,810 |
Loan loss allowance | $1,021,000 | 4,389 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,353,000 | 4,550 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $27,000 | 2,786 |
All other assets | $3,275,000 | 3,800 |
Life insurance assets | $1,463,000 | 2,885 |
Total liabilities and capital | $98,335,000 | 4,820 |
Total liabilities | $88,759,000 | 4,797 |
Total deposits | $86,664,000 | 4,737 |
Interest-bearing deposits | $70,998,000 | 4,689 |
Deposits held in domestic offices | $86,664,000 | 4,737 |
% insured | 79.47% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,165,000 | 3,428 |
Subordinated debt | $0 | 150 |
All other liabilities | $930,000 | 3,306 |
Total equity capital | $9,576,000 | 4,988 |
Total bank equity capital | $9,576,000 | 4,988 |
Perpetual preferred stock | $0 | 217 |
Common stock | $538,000 | 3,113 |
Surplus | $4,862,000 | 3,693 |
Undivided profits | $4,176,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 439 |
Income earned, not collected on loans | $475,000 | 4,588 |
Earning assets | $93,037,000 | 4,753 |
Long-term assets (5+ years) | $20,161,000 | 5,037 |
Average Assets, year-to-date | $98,228,500 | 4,829 |
Average Assets, quarterly | $100,010,500 | 4,785 |
Volatile liabilities | $2,135,000 | 5,450 |
Insider loans | $1,453,000 | 2,998 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,067,000 | 3,460 |
Tier 1 (core) risk-based capital | $9,203,000 | 5,055 |
Tier 2 risk-based capital | $784,000 | 4,477 |
Total risk weighted assets | $62,515,000 | 4,737 |
Total unused commitments | $13,067,000 | 3,460 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $101,686,000 | 4,760 |
Cash and due from depository institutions | $17,514,000 | 4,617 |
Interest-bearing balances | $16,888,000 | 2,077 |
Securities | $25,058,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $380,000 | 2,538 |
Net loans & leases | $54,005,000 | 4,848 |
Loan loss allowance | $1,023,000 | 4,389 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,383,000 | 4,531 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $31,000 | 2,770 |
All other assets | $3,315,000 | 3,749 |
Life insurance assets | $1,452,000 | 2,862 |
Total liabilities and capital | $101,686,000 | 4,760 |
Total liabilities | $92,230,000 | 4,715 |
Total deposits | $90,231,000 | 4,659 |
Interest-bearing deposits | $74,590,000 | 4,592 |
Deposits held in domestic offices | $90,231,000 | 4,659 |
% insured | 76.56% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,172,000 | 3,391 |
Subordinated debt | $0 | 152 |
All other liabilities | $827,000 | 3,412 |
Total equity capital | $9,456,000 | 5,028 |
Total bank equity capital | $9,456,000 | 5,028 |
Perpetual preferred stock | $0 | 228 |
Common stock | $538,000 | 3,140 |
Surplus | $4,862,000 | 3,711 |
Undivided profits | $4,056,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $439,000 | 4,781 |
Earning assets | $96,331,000 | 4,676 |
Long-term assets (5+ years) | $20,644,000 | 4,965 |
Average Assets, year-to-date | $98,193,000 | 4,861 |
Average Assets, quarterly | $100,651,500 | 4,803 |
Volatile liabilities | $2,139,000 | 5,434 |
Insider loans | $1,380,000 | 3,105 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,107,000 | 3,159 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,086 |
Tier 2 risk-based capital | $776,000 | 4,496 |
Total risk weighted assets | $61,849,000 | 4,760 |
Total unused commitments | $15,107,000 | 3,159 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $99,617,000 | 4,874 |
Cash and due from depository institutions | $16,425,000 | 4,645 |
Interest-bearing balances | $15,826,000 | 2,578 |
Securities | $26,914,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $755,000 | 2,617 |
Net loans & leases | $50,793,000 | 4,983 |
Loan loss allowance | $1,020,000 | 4,438 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,408,000 | 4,528 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $30,000 | 2,776 |
All other assets | $3,292,000 | 3,754 |
Life insurance assets | $1,442,000 | 2,847 |
Total liabilities and capital | $99,617,000 | 4,874 |
Total liabilities | $90,066,000 | 4,828 |
Total deposits | $88,090,000 | 4,769 |
Interest-bearing deposits | $72,545,000 | 4,729 |
Deposits held in domestic offices | $88,090,000 | 4,769 |
% insured | 78.12% | 5,455 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,178,000 | 3,304 |
Subordinated debt | $0 | 155 |
All other liabilities | $798,000 | 3,566 |
Total equity capital | $9,551,000 | 5,110 |
Total bank equity capital | $9,551,000 | 5,109 |
Perpetual preferred stock | $0 | 239 |
Common stock | $538,000 | 3,181 |
Surplus | $4,862,000 | 3,743 |
Undivided profits | $4,151,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $360,000 | 5,239 |
Earning assets | $94,288,000 | 4,798 |
Long-term assets (5+ years) | $23,059,000 | 4,793 |
Average Assets, year-to-date | $96,446,500 | 4,943 |
Average Assets, quarterly | $96,446,500 | 4,943 |
Volatile liabilities | $1,545,000 | 5,736 |
Insider loans | $1,093,000 | 3,483 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,257,000 | 3,448 |
Tier 1 (core) risk-based capital | $9,099,000 | 5,097 |
Tier 2 risk-based capital | $738,000 | 4,635 |
Total risk weighted assets | $58,742,000 | 4,902 |
Total unused commitments | $13,257,000 | 3,448 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $93,276,000 | 5,052 |
Cash and due from depository institutions | $11,865,000 | 4,581 |
Interest-bearing balances | $11,236,000 | 2,970 |
Securities | $22,288,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,043,000 | 4,933 |
Loan loss allowance | $1,014,000 | 4,475 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,441,000 | 4,524 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $35,000 | 2,774 |
All other assets | $3,604,000 | 3,608 |
Life insurance assets | $1,431,000 | 2,819 |
Total liabilities and capital | $93,276,000 | 5,052 |
Total liabilities | $83,803,000 | 5,009 |
Total deposits | $81,733,000 | 4,948 |
Interest-bearing deposits | $65,408,000 | 4,977 |
Deposits held in domestic offices | $81,733,000 | 4,947 |
% insured | 83.62% | 5,234 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,184,000 | 3,512 |
Subordinated debt | $0 | 159 |
All other liabilities | $886,000 | 3,420 |
Total equity capital | $9,473,000 | 5,150 |
Total bank equity capital | $9,473,000 | 5,149 |
Perpetual preferred stock | $0 | 246 |
Common stock | $538,000 | 3,210 |
Surplus | $4,862,000 | 3,770 |
Undivided profits | $4,073,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $433,000 | 4,860 |
Earning assets | $87,567,000 | 4,958 |
Long-term assets (5+ years) | $19,564,000 | 5,033 |
Average Assets, year-to-date | $89,826,400 | 5,086 |
Average Assets, quarterly | $92,517,500 | 5,055 |
Volatile liabilities | $1,597,000 | 5,816 |
Insider loans | $1,106,000 | 3,507 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,213,000 | 3,647 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,130 |
Tier 2 risk-based capital | $756,000 | 4,597 |
Total risk weighted assets | $60,254,000 | 4,896 |
Total unused commitments | $11,213,000 | 3,647 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $91,759,000 | 5,111 |
Cash and due from depository institutions | $10,721,000 | 4,609 |
Interest-bearing balances | $10,155,000 | 3,029 |
Securities | $22,435,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,882 |
Net loans & leases | $53,229,000 | 5,005 |
Loan loss allowance | $1,073,000 | 4,442 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,443,000 | 4,566 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $39,000 | 2,776 |
All other assets | $3,552,000 | 3,681 |
Life insurance assets | $1,421,000 | 2,785 |
Total liabilities and capital | $91,759,000 | 5,111 |
Total liabilities | $82,398,000 | 5,059 |
Total deposits | $80,191,000 | 5,001 |
Interest-bearing deposits | $66,257,000 | 4,981 |
Deposits held in domestic offices | $80,191,000 | 5,001 |
% insured | 83.21% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,190,000 | 3,588 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,017,000 | 3,373 |
Total equity capital | $9,361,000 | 5,242 |
Total bank equity capital | $9,361,000 | 5,240 |
Perpetual preferred stock | $0 | 250 |
Common stock | $538,000 | 3,261 |
Surplus | $4,862,000 | 3,805 |
Undivided profits | $3,961,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 5,152 |
Earning assets | $86,159,000 | 5,032 |
Long-term assets (5+ years) | $19,730,000 | 5,028 |
Average Assets, year-to-date | $88,964,000 | 5,175 |
Average Assets, quarterly | $92,022,000 | 5,099 |
Volatile liabilities | $1,602,000 | 5,884 |
Insider loans | $1,115,000 | 3,555 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,400,000 | 3,474 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,271 |
Tier 2 risk-based capital | $747,000 | 4,701 |
Total risk weighted assets | $59,398,000 | 4,975 |
Total unused commitments | $12,400,000 | 3,474 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $92,285,000 | 5,121 |
Cash and due from depository institutions | $12,023,000 | 4,631 |
Interest-bearing balances | $11,420,000 | 2,830 |
Securities | $21,620,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $840,000 | 2,626 |
Net loans & leases | $52,710,000 | 5,042 |
Loan loss allowance | $1,139,000 | 4,343 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,475,000 | 4,551 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $44,000 | 2,745 |
All other assets | $3,573,000 | 3,646 |
Life insurance assets | $1,410,000 | 2,760 |
Total liabilities and capital | $92,285,000 | 5,121 |
Total liabilities | $83,110,000 | 5,072 |
Total deposits | $81,007,000 | 5,011 |
Interest-bearing deposits | $66,931,000 | 4,997 |
Deposits held in domestic offices | $81,007,000 | 5,010 |
% insured | 81.62% | 5,915 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,195,000 | 3,644 |
Subordinated debt | $0 | 180 |
All other liabilities | $908,000 | 3,423 |
Total equity capital | $9,175,000 | 5,264 |
Total bank equity capital | $9,175,000 | 5,262 |
Perpetual preferred stock | $0 | 254 |
Common stock | $538,000 | 3,297 |
Surplus | $4,862,000 | 3,812 |
Undivided profits | $3,775,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $411,000 | 5,132 |
Earning assets | $86,590,000 | 5,055 |
Long-term assets (5+ years) | $20,294,000 | 4,992 |
Average Assets, year-to-date | $88,032,330 | 5,225 |
Average Assets, quarterly | $89,891,500 | 5,183 |
Volatile liabilities | $1,607,000 | 5,943 |
Insider loans | $1,119,000 | 3,573 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,028,000 | 3,491 |
Tier 1 (core) risk-based capital | $8,524,000 | 5,310 |
Tier 2 risk-based capital | $747,000 | 4,717 |
Total risk weighted assets | $59,350,000 | 5,006 |
Total unused commitments | $12,028,000 | 3,491 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $87,498,000 | 5,297 |
Cash and due from depository institutions | $12,856,000 | 4,653 |
Interest-bearing balances | $12,299,000 | 2,961 |
Securities | $20,075,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
Net loans & leases | $49,278,000 | 5,208 |
Loan loss allowance | $1,208,000 | 4,242 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,437,000 | 4,611 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $50,000 | 2,730 |
All other assets | $3,602,000 | 3,649 |
Life insurance assets | $1,399,000 | 2,742 |
Total liabilities and capital | $87,498,000 | 5,297 |
Total liabilities | $78,468,000 | 5,254 |
Total deposits | $76,452,000 | 5,216 |
Interest-bearing deposits | $61,884,000 | 5,222 |
Deposits held in domestic offices | $76,452,000 | 5,215 |
% insured | 86.30% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,202,000 | 3,652 |
Subordinated debt | $0 | 185 |
All other liabilities | $814,000 | 3,603 |
Total equity capital | $9,030,000 | 5,291 |
Total bank equity capital | $9,030,000 | 5,289 |
Perpetual preferred stock | $0 | 259 |
Common stock | $538,000 | 3,333 |
Surplus | $4,862,000 | 3,828 |
Undivided profits | $3,630,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $297,000 | 5,871 |
Earning assets | $81,852,000 | 5,210 |
Long-term assets (5+ years) | $16,853,000 | 5,326 |
Average Assets, year-to-date | $85,906,000 | 5,316 |
Average Assets, quarterly | $85,906,000 | 5,316 |
Volatile liabilities | $1,613,000 | 5,957 |
Insider loans | $1,123,000 | 3,602 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,308,000 | 3,382 |
Tier 1 (core) risk-based capital | $8,311,000 | 5,369 |
Tier 2 risk-based capital | $698,000 | 4,901 |
Total risk weighted assets | $55,304,000 | 5,174 |
Total unused commitments | $13,308,000 | 3,382 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $84,314,000 | 5,377 |
Cash and due from depository institutions | $10,339,000 | 4,881 |
Interest-bearing balances | $9,701,000 | 3,006 |
Securities | $16,841,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $51,937,000 | 5,156 |
Loan loss allowance | $1,107,000 | 4,394 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,464,000 | 4,600 |
Other real estate owned | $0 | 4,881 |
Goodwill and other intangibles | $61,000 | 2,718 |
All other assets | $3,672,000 | 3,693 |
Life insurance assets | $1,389,000 | 2,724 |
Total liabilities and capital | $84,314,000 | 5,377 |
Total liabilities | $75,339,000 | 5,347 |
Total deposits | $73,235,000 | 5,292 |
Interest-bearing deposits | $59,268,000 | 5,311 |
Deposits held in domestic offices | $73,235,000 | 5,291 |
% insured | 85.37% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,207,000 | 3,835 |
Subordinated debt | $0 | 193 |
All other liabilities | $897,000 | 3,442 |
Total equity capital | $8,975,000 | 5,316 |
Total bank equity capital | $8,975,000 | 5,314 |
Perpetual preferred stock | $0 | 263 |
Common stock | $538,000 | 3,357 |
Surplus | $4,862,000 | 3,845 |
Undivided profits | $3,575,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $416,000 | 5,279 |
Earning assets | $78,479,000 | 5,309 |
Long-term assets (5+ years) | $12,501,000 | 5,155 |
Average Assets, year-to-date | $83,348,000 | 5,362 |
Average Assets, quarterly | $84,491,500 | 5,353 |
Volatile liabilities | $1,618,000 | 6,085 |
Insider loans | $1,127,000 | 3,649 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,844,000 | 3,655 |
Tier 1 (core) risk-based capital | $8,250,000 | 5,383 |
Tier 2 risk-based capital | $711,000 | 4,858 |
Total risk weighted assets | $56,495,000 | 5,155 |
Total unused commitments | $10,844,000 | 3,656 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $84,669,000 | 5,391 |
Cash and due from depository institutions | $9,812,000 | 4,796 |
Interest-bearing balances | $9,192,000 | 3,203 |
Securities | $18,333,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $637,000 | 2,975 |
Net loans & leases | $50,623,000 | 5,246 |
Loan loss allowance | $1,102,000 | 4,434 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,429,000 | 4,679 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $74,000 | 2,685 |
All other assets | $3,761,000 | 3,695 |
Life insurance assets | $1,377,000 | 2,705 |
Total liabilities and capital | $84,669,000 | 5,391 |
Total liabilities | $75,759,000 | 5,344 |
Total deposits | $72,549,000 | 5,325 |
Interest-bearing deposits | $59,140,000 | 5,348 |
Deposits held in domestic offices | $72,549,000 | 5,324 |
% insured | 86.20% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,162,000 | 3,605 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,048,000 | 3,264 |
Total equity capital | $8,910,000 | 5,390 |
Total bank equity capital | $8,910,000 | 5,388 |
Perpetual preferred stock | $0 | 266 |
Common stock | $538,000 | 3,396 |
Surplus | $4,862,000 | 3,875 |
Undivided profits | $3,510,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $371,000 | 5,637 |
Earning assets | $78,785,000 | 5,334 |
Long-term assets (5+ years) | $13,511,000 | 5,004 |
Average Assets, year-to-date | $83,106,500 | 5,403 |
Average Assets, quarterly | $85,481,000 | 5,364 |
Volatile liabilities | $2,572,000 | 5,662 |
Insider loans | $1,119,000 | 3,704 |
FHLB advances | $1,791,000 | 3,643 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,289,000 | 3,775 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,507 |
Tier 2 risk-based capital | $701,000 | 4,929 |
Total risk weighted assets | $55,684,000 | 5,236 |
Total unused commitments | $10,289,000 | 3,778 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $86,293,000 | 5,371 |
Cash and due from depository institutions | $13,570,000 | 4,836 |
Interest-bearing balances | $12,937,000 | 2,454 |
Securities | $19,153,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 2,120 |
Net loans & leases | $46,265,000 | 5,470 |
Loan loss allowance | $1,097,000 | 4,479 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,464,000 | 4,677 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $86,000 | 2,669 |
All other assets | $3,712,000 | 3,733 |
Life insurance assets | $1,367,000 | 2,683 |
Total liabilities and capital | $86,293,000 | 5,371 |
Total liabilities | $77,490,000 | 5,332 |
Total deposits | $75,065,000 | 5,291 |
Interest-bearing deposits | $60,806,000 | 5,323 |
Deposits held in domestic offices | $75,065,000 | 5,290 |
% insured | 85.86% | 5,358 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,438,000 | 3,953 |
Subordinated debt | $0 | 212 |
All other liabilities | $987,000 | 3,222 |
Total equity capital | $8,803,000 | 5,436 |
Total bank equity capital | $8,803,000 | 5,435 |
Perpetual preferred stock | $0 | 222 |
Common stock | $538,000 | 3,441 |
Surplus | $4,862,000 | 3,906 |
Undivided profits | $3,403,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $388,000 | 5,545 |
Earning assets | $80,398,000 | 5,308 |
Long-term assets (5+ years) | $10,060,000 | 5,411 |
Average Assets, year-to-date | $82,585,670 | 5,470 |
Average Assets, quarterly | $83,494,000 | 5,447 |
Volatile liabilities | $1,846,000 | 6,083 |
Insider loans | $1,123,000 | 3,733 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,830,000 | 3,715 |
Tier 1 (core) risk-based capital | $7,912,000 | 5,558 |
Tier 2 risk-based capital | $660,000 | 5,111 |
Total risk weighted assets | $52,387,000 | 5,426 |
Total unused commitments | $10,830,000 | 3,717 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $80,695,000 | 5,587 |
Cash and due from depository institutions | $9,461,000 | 5,011 |
Interest-bearing balances | $8,904,000 | 3,206 |
Securities | $18,411,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $462,000 | 3,632 |
Net loans & leases | $46,978,000 | 5,471 |
Loan loss allowance | $1,096,000 | 4,524 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,498,000 | 4,678 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $83,000 | 2,681 |
All other assets | $3,802,000 | 3,737 |
Life insurance assets | $1,355,000 | 2,686 |
Total liabilities and capital | $80,695,000 | 5,587 |
Total liabilities | $72,261,000 | 5,542 |
Total deposits | $70,080,000 | 5,483 |
Interest-bearing deposits | $57,392,000 | 5,531 |
Deposits held in domestic offices | $70,080,000 | 5,481 |
% insured | 89.61% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,362,000 | 4,046 |
Subordinated debt | $0 | 214 |
All other liabilities | $819,000 | 3,521 |
Total equity capital | $8,434,000 | 5,509 |
Total bank equity capital | $8,434,000 | 5,508 |
Perpetual preferred stock | $0 | 224 |
Common stock | $538,000 | 3,483 |
Surplus | $4,862,000 | 3,935 |
Undivided profits | $3,034,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $331,000 | 5,943 |
Earning assets | $74,755,000 | 5,527 |
Long-term assets (5+ years) | $10,294,000 | 5,326 |
Average Assets, year-to-date | $80,732,000 | 5,571 |
Average Assets, quarterly | $80,732,000 | 5,571 |
Volatile liabilities | $2,020,000 | 6,044 |
Insider loans | $1,141,000 | 3,744 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,816,000 | 3,605 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,756 |
Tier 2 risk-based capital | $660,000 | 5,130 |
Total risk weighted assets | $52,395,000 | 5,444 |
Total unused commitments | $11,816,000 | 3,607 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $80,769,000 | 5,613 |
Cash and due from depository institutions | $10,686,000 | 4,913 |
Interest-bearing balances | $10,043,000 | 2,764 |
Securities | $14,399,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $222,000 | 3,803 |
Net loans & leases | $49,853,000 | 5,442 |
Loan loss allowance | $1,065,000 | 4,588 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,532,000 | 4,683 |
Other real estate owned | $50,000 | 4,913 |
Goodwill and other intangibles | $101,000 | 2,641 |
All other assets | $3,926,000 | 3,742 |
Life insurance assets | $1,344,000 | 2,685 |
Total liabilities and capital | $80,769,000 | 5,613 |
Total liabilities | $72,405,000 | 5,583 |
Total deposits | $70,033,000 | 5,515 |
Interest-bearing deposits | $57,141,000 | 5,557 |
Deposits held in domestic offices | $70,033,000 | 5,514 |
% insured | 86.31% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,434,000 | 4,207 |
Subordinated debt | $0 | 220 |
All other liabilities | $938,000 | 3,306 |
Total equity capital | $8,364,000 | 5,546 |
Total bank equity capital | $8,364,000 | 5,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $538,000 | 3,531 |
Surplus | $4,862,000 | 3,967 |
Undivided profits | $2,964,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $456,000 | 5,260 |
Earning assets | $74,517,000 | 5,563 |
Long-term assets (5+ years) | $11,833,000 | 5,115 |
Average Assets, year-to-date | $80,528,800 | 5,579 |
Average Assets, quarterly | $80,567,500 | 5,607 |
Volatile liabilities | $9,629,000 | 6,107 |
Insider loans | $1,138,000 | 3,810 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,687,000 | 4,164 |
Tier 1 (core) risk-based capital | $7,309,000 | 5,813 |
Tier 2 risk-based capital | $693,000 | 5,084 |
Total risk weighted assets | $55,056,000 | 5,425 |
Total unused commitments | $8,687,000 | 4,165 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $80,366,000 | 5,671 |
Cash and due from depository institutions | $10,836,000 | 4,973 |
Interest-bearing balances | $10,175,000 | 2,784 |
Securities | $14,688,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $182,000 | 4,080 |
Net loans & leases | $48,891,000 | 5,587 |
Loan loss allowance | $1,045,000 | 4,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,532,000 | 4,757 |
Other real estate owned | $60,000 | 4,973 |
Goodwill and other intangibles | $122,000 | 2,590 |
All other assets | $4,055,000 | 3,754 |
Life insurance assets | $1,333,000 | 2,683 |
Total liabilities and capital | $80,366,000 | 5,671 |
Total liabilities | $72,016,000 | 5,623 |
Total deposits | $68,576,000 | 5,599 |
Interest-bearing deposits | $56,555,000 | 5,651 |
Deposits held in domestic offices | $68,576,000 | 5,598 |
% insured | 87.83% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,402,000 | 4,011 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,038,000 | 3,450 |
Total equity capital | $8,350,000 | 5,710 |
Total bank equity capital | $8,350,000 | 5,709 |
Perpetual preferred stock | $0 | 229 |
Common stock | $538,000 | 3,601 |
Surplus | $4,862,000 | 3,992 |
Undivided profits | $2,950,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $421,000 | 5,702 |
Earning assets | $73,936,000 | 5,637 |
Long-term assets (5+ years) | $11,801,000 | 5,112 |
Average Assets, year-to-date | $80,468,750 | 5,651 |
Average Assets, quarterly | $81,042,500 | 5,652 |
Volatile liabilities | $10,735,000 | 6,007 |
Insider loans | $899,000 | 4,275 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,084,000 | 3,915 |
Tier 1 (core) risk-based capital | $7,131,000 | 5,962 |
Tier 2 risk-based capital | $680,000 | 5,181 |
Total risk weighted assets | $54,060,000 | 5,556 |
Total unused commitments | $10,084,000 | 3,918 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $81,719,000 | 5,670 |
Cash and due from depository institutions | $8,981,000 | 5,031 |
Interest-bearing balances | $8,326,000 | 2,978 |
Securities | $15,888,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $754,000 | 3,567 |
Net loans & leases | $49,899,000 | 5,595 |
Loan loss allowance | $1,010,000 | 4,740 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,545,000 | 4,791 |
Other real estate owned | $60,000 | 5,031 |
Goodwill and other intangibles | $138,000 | 2,561 |
All other assets | $4,454,000 | 3,560 |
Life insurance assets | $1,321,000 | 2,693 |
Total liabilities and capital | $81,719,000 | 5,670 |
Total liabilities | $73,443,000 | 5,617 |
Total deposits | $69,236,000 | 5,600 |
Interest-bearing deposits | $57,272,000 | 5,630 |
Deposits held in domestic offices | $69,236,000 | 5,599 |
% insured | 87.15% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,254,000 | 3,865 |
Subordinated debt | $0 | 241 |
All other liabilities | $953,000 | 3,517 |
Total equity capital | $8,276,000 | 5,736 |
Total bank equity capital | $8,276,000 | 5,735 |
Perpetual preferred stock | $0 | 222 |
Common stock | $538,000 | 3,637 |
Surplus | $4,862,000 | 4,008 |
Undivided profits | $2,876,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $449,000 | 5,478 |
Earning assets | $74,867,000 | 5,634 |
Long-term assets (5+ years) | $13,151,000 | 4,932 |
Average Assets, year-to-date | $80,503,000 | 5,686 |
Average Assets, quarterly | $80,845,000 | 5,687 |
Volatile liabilities | $11,775,000 | 5,899 |
Insider loans | $902,000 | 4,311 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,438,000 | 4,121 |
Tier 1 (core) risk-based capital | $7,047,000 | 6,003 |
Tier 2 risk-based capital | $698,000 | 5,149 |
Total risk weighted assets | $55,518,000 | 5,518 |
Total unused commitments | $9,438,000 | 4,124 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $79,971,000 | 5,786 |
Cash and due from depository institutions | $7,604,000 | 4,984 |
Interest-bearing balances | $7,085,000 | 3,178 |
Securities | $15,878,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $614,000 | 3,952 |
Net loans & leases | $49,616,000 | 5,652 |
Loan loss allowance | $975,000 | 4,868 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,577,000 | 4,820 |
Other real estate owned | $134,000 | 4,984 |
Goodwill and other intangibles | $143,000 | 2,562 |
All other assets | $4,405,000 | 3,664 |
Life insurance assets | $1,309,000 | 2,708 |
Total liabilities and capital | $79,971,000 | 5,786 |
Total liabilities | $71,806,000 | 5,740 |
Total deposits | $67,609,000 | 5,711 |
Interest-bearing deposits | $55,642,000 | 5,771 |
Deposits held in domestic offices | $67,609,000 | 5,710 |
% insured | 89.96% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,267,000 | 3,982 |
Subordinated debt | $0 | 248 |
All other liabilities | $930,000 | 3,547 |
Total equity capital | $8,165,000 | 5,795 |
Total bank equity capital | $8,165,000 | 5,794 |
Perpetual preferred stock | $0 | 220 |
Common stock | $538,000 | 3,696 |
Surplus | $4,862,000 | 4,057 |
Undivided profits | $2,765,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $394,000 | 5,919 |
Earning assets | $73,193,000 | 5,759 |
Long-term assets (5+ years) | $12,232,000 | 5,058 |
Average Assets, year-to-date | $79,895,000 | 5,770 |
Average Assets, quarterly | $79,895,000 | 5,770 |
Volatile liabilities | $11,759,000 | 5,980 |
Insider loans | $901,000 | 4,387 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,629,000 | 4,234 |
Tier 1 (core) risk-based capital | $6,943,000 | 6,096 |
Tier 2 risk-based capital | $694,000 | 5,199 |
Total risk weighted assets | $55,228,000 | 5,593 |
Total unused commitments | $9,629,000 | 4,239 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $79,819,000 | 5,803 |
Cash and due from depository institutions | $7,869,000 | 4,798 |
Interest-bearing balances | $7,445,000 | 2,732 |
Securities | $15,137,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $185,000 | 4,365 |
Net loans & leases | $50,580,000 | 5,658 |
Loan loss allowance | $970,000 | 4,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,618,000 | 4,825 |
Other real estate owned | $23,000 | 4,798 |
Goodwill and other intangibles | $144,000 | 2,578 |
All other assets | $4,263,000 | 3,815 |
Life insurance assets | $1,297,000 | 2,716 |
Total liabilities and capital | $79,819,000 | 5,803 |
Total liabilities | $71,735,000 | 5,765 |
Total deposits | $67,631,000 | 5,713 |
Interest-bearing deposits | $55,703,000 | 5,767 |
Deposits held in domestic offices | $67,631,000 | 5,713 |
% insured | 90.51% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,272,000 | 4,138 |
Subordinated debt | $0 | 258 |
All other liabilities | $832,000 | 3,818 |
Total equity capital | $8,084,000 | 5,835 |
Total bank equity capital | $8,084,000 | 5,834 |
Perpetual preferred stock | $0 | 219 |
Common stock | $538,000 | 3,740 |
Surplus | $4,862,000 | 4,085 |
Undivided profits | $2,684,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 750 |
Income earned, not collected on loans | $446,000 | 5,711 |
Earning assets | $73,347,000 | 5,747 |
Long-term assets (5+ years) | $13,104,000 | 4,947 |
Average Assets, year-to-date | $79,282,400 | 5,749 |
Average Assets, quarterly | $79,055,500 | 5,795 |
Volatile liabilities | $11,651,000 | 6,012 |
Insider loans | $905,000 | 4,440 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,896,000 | 3,945 |
Tier 1 (core) risk-based capital | $6,842,000 | 6,144 |
Tier 2 risk-based capital | $711,000 | 5,164 |
Total risk weighted assets | $56,636,000 | 5,591 |
Total unused commitments | $10,896,000 | 3,947 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $78,292,000 | 5,855 |
Cash and due from depository institutions | $7,699,000 | 4,846 |
Interest-bearing balances | $7,353,000 | 2,495 |
Securities | $13,212,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $208,000 | 4,493 |
Net loans & leases | $51,308,000 | 5,676 |
Loan loss allowance | $1,043,000 | 4,631 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,661,000 | 4,806 |
Other real estate owned | $15,000 | 4,846 |
Goodwill and other intangibles | $129,000 | 2,642 |
All other assets | $4,060,000 | 3,552 |
Life insurance assets | $1,284,000 | 2,719 |
Total liabilities and capital | $78,292,000 | 5,855 |
Total liabilities | $70,227,000 | 5,807 |
Total deposits | $65,991,000 | 5,780 |
Interest-bearing deposits | $54,988,000 | 5,796 |
Deposits held in domestic offices | $65,991,000 | 5,779 |
% insured | 90.74% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,264,000 | 4,259 |
Subordinated debt | $0 | 269 |
All other liabilities | $972,000 | 3,833 |
Total equity capital | $8,065,000 | 5,958 |
Total bank equity capital | $8,065,000 | 5,957 |
Perpetual preferred stock | $0 | 212 |
Common stock | $538,000 | 3,790 |
Surplus | $4,862,000 | 4,086 |
Undivided profits | $2,665,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 710 |
Income earned, not collected on loans | $474,000 | 5,755 |
Earning assets | $72,081,000 | 5,843 |
Long-term assets (5+ years) | $12,602,000 | 5,037 |
Average Assets, year-to-date | $79,148,250 | 5,795 |
Average Assets, quarterly | $77,811,000 | 5,859 |
Volatile liabilities | $10,593,000 | 6,227 |
Insider loans | $788,000 | 4,679 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,978,000 | 4,250 |
Tier 1 (core) risk-based capital | $6,962,000 | 6,184 |
Tier 2 risk-based capital | $717,000 | 5,123 |
Total risk weighted assets | $57,058,000 | 5,600 |
Total unused commitments | $9,978,000 | 4,251 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $77,330,000 | 5,918 |
Cash and due from depository institutions | $9,492,000 | 4,888 |
Interest-bearing balances | $8,910,000 | 1,961 |
Securities | $11,512,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,856 |
Net loans & leases | $50,672,000 | 5,730 |
Loan loss allowance | $1,062,000 | 4,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,703,000 | 4,815 |
Other real estate owned | $49,000 | 4,888 |
Goodwill and other intangibles | $141,000 | 2,632 |
All other assets | $3,601,000 | 3,828 |
Life insurance assets | $1,272,000 | 2,748 |
Total liabilities and capital | $77,330,000 | 5,918 |
Total liabilities | $69,332,000 | 5,860 |
Total deposits | $65,106,000 | 5,832 |
Interest-bearing deposits | $54,415,000 | 5,849 |
Deposits held in domestic offices | $65,106,000 | 5,831 |
% insured | 84.65% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,286,000 | 4,339 |
Subordinated debt | $0 | 276 |
All other liabilities | $940,000 | 3,940 |
Total equity capital | $7,998,000 | 5,988 |
Total bank equity capital | $7,998,000 | 5,986 |
Perpetual preferred stock | $0 | 213 |
Common stock | $538,000 | 3,836 |
Surplus | $4,862,000 | 4,126 |
Undivided profits | $2,598,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $789,000 | 339 |
Income earned, not collected on loans | $468,000 | 5,711 |
Earning assets | $71,254,000 | 5,879 |
Long-term assets (5+ years) | $12,417,000 | 5,020 |
Average Assets, year-to-date | $79,433,670 | 5,819 |
Average Assets, quarterly | $78,974,000 | 5,862 |
Volatile liabilities | $9,804,000 | 6,381 |
Insider loans | $719,000 | 4,882 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,937,000 | 4,620 |
Tier 1 (core) risk-based capital | $6,961,000 | 6,242 |
Tier 2 risk-based capital | $699,000 | 5,165 |
Total risk weighted assets | $55,586,000 | 5,707 |
Total unused commitments | $8,937,000 | 4,624 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $80,618,000 | 5,837 |
Cash and due from depository institutions | $10,279,000 | 4,715 |
Interest-bearing balances | $9,625,000 | 1,692 |
Securities | $13,626,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $161,000 | 5,246 |
Net loans & leases | $51,000,000 | 5,733 |
Loan loss allowance | $1,098,000 | 4,352 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,741,000 | 4,798 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $130,000 | 2,677 |
All other assets | $3,681,000 | 3,785 |
Life insurance assets | $1,260,000 | 2,765 |
Total liabilities and capital | $80,618,000 | 5,837 |
Total liabilities | $72,678,000 | 5,766 |
Total deposits | $64,410,000 | 5,874 |
Interest-bearing deposits | $53,024,000 | 5,902 |
Deposits held in domestic offices | $64,410,000 | 5,874 |
% insured | 85.34% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,288,000 | 3,450 |
Subordinated debt | $0 | 271 |
All other liabilities | $980,000 | 3,765 |
Total equity capital | $7,940,000 | 6,081 |
Total bank equity capital | $7,940,000 | 6,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $538,000 | 3,857 |
Surplus | $4,862,000 | 4,132 |
Undivided profits | $2,540,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 316 |
Income earned, not collected on loans | $431,000 | 5,992 |
Earning assets | $74,412,000 | 5,787 |
Long-term assets (5+ years) | $11,232,000 | 5,197 |
Average Assets, year-to-date | $80,485,500 | 5,804 |
Average Assets, quarterly | $80,485,500 | 5,804 |
Volatile liabilities | $13,511,000 | 5,797 |
Insider loans | $747,000 | 4,834 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,672,000 | 4,150 |
Tier 1 (core) risk-based capital | $6,895,000 | 6,317 |
Tier 2 risk-based capital | $722,000 | 5,072 |
Total risk weighted assets | $57,423,000 | 5,646 |
Total unused commitments | $11,672,000 | 4,151 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $80,353,000 | 5,822 |
Cash and due from depository institutions | $6,792,000 | 4,750 |
Interest-bearing balances | $6,137,000 | 1,607 |
Securities | $15,700,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $355,000 | 4,685 |
Net loans & leases | $51,753,000 | 5,738 |
Loan loss allowance | $1,063,000 | 4,386 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,741,000 | 4,824 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $141,000 | 2,660 |
All other assets | $3,871,000 | 3,697 |
Life insurance assets | $1,248,000 | 2,791 |
Total liabilities and capital | $80,353,000 | 5,822 |
Total liabilities | $72,471,000 | 5,752 |
Total deposits | $64,034,000 | 5,843 |
Interest-bearing deposits | $52,481,000 | 5,896 |
Deposits held in domestic offices | $64,034,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,449,000 | 3,648 |
Subordinated debt | $0 | 278 |
All other liabilities | $988,000 | 3,760 |
Total equity capital | $7,882,000 | 6,121 |
Total bank equity capital | $7,882,000 | 6,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $538,000 | 3,886 |
Surplus | $4,862,000 | 4,124 |
Undivided profits | $2,482,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 430 |
Income earned, not collected on loans | $538,000 | 5,569 |
Earning assets | $73,945,000 | 5,784 |
Long-term assets (5+ years) | $10,557,000 | 5,267 |
Average Assets, year-to-date | $89,791,600 | 5,365 |
Average Assets, quarterly | $82,224,500 | 5,715 |
Volatile liabilities | $13,568,000 | 5,792 |
Insider loans | $814,000 | 4,750 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,273,000 | 4,251 |
Tier 1 (core) risk-based capital | $6,678,000 | 6,434 |
Tier 2 risk-based capital | $726,000 | 5,062 |
Total risk weighted assets | $57,738,000 | 5,649 |
Total unused commitments | $11,273,000 | 4,253 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $84,096,000 | 5,658 |
Cash and due from depository institutions | $7,803,000 | 4,597 |
Interest-bearing balances | $5,792,000 | 1,189 |
Securities | $17,842,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $679,000 | 4,886 |
Net loans & leases | $52,302,000 | 5,715 |
Loan loss allowance | $1,720,000 | 3,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,630,000 | 4,982 |
Other real estate owned | $166,000 | 4,597 |
Goodwill and other intangibles | $222,000 | 2,523 |
All other assets | $3,452,000 | 4,009 |
Life insurance assets | $1,236,000 | 2,811 |
Total liabilities and capital | $84,096,000 | 5,658 |
Total liabilities | $76,284,000 | 5,574 |
Total deposits | $66,957,000 | 5,678 |
Interest-bearing deposits | $54,993,000 | 5,762 |
Deposits held in domestic offices | $66,957,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,347,000 | 3,471 |
Subordinated debt | $0 | 276 |
All other liabilities | $980,000 | 3,904 |
Total equity capital | $7,812,000 | 6,209 |
Total bank equity capital | $7,812,000 | 6,209 |
Perpetual preferred stock | $0 | 110 |
Common stock | $538,000 | 3,923 |
Surplus | $4,862,000 | 4,133 |
Undivided profits | $2,412,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,443,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 402 |
Income earned, not collected on loans | $622,000 | 5,281 |
Earning assets | $76,615,000 | 5,674 |
Long-term assets (5+ years) | $8,423,000 | 5,599 |
Average Assets, year-to-date | $92,151,250 | 5,309 |
Average Assets, quarterly | $85,571,500 | 5,580 |
Volatile liabilities | $15,150,000 | 5,481 |
Insider loans | $812,000 | 4,750 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $105,000 | 1,516 |
Unused loan commitments | $13,400,000 | 4,002 |
Tier 1 (core) risk-based capital | $7,104,000 | 6,379 |
Tier 2 risk-based capital | $761,000 | 4,879 |
Total risk weighted assets | $59,932,000 | 5,565 |
Total unused commitments | $13,400,000 | 4,003 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $87,047,000 | 5,567 |
Cash and due from depository institutions | $9,602,000 | 4,653 |
Interest-bearing balances | $8,010,000 | 826 |
Securities | $17,236,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $861,000 | 4,819 |
Net loans & leases | $53,858,000 | 5,626 |
Loan loss allowance | $1,640,000 | 3,098 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,662,000 | 4,968 |
Other real estate owned | $222,000 | 4,653 |
Goodwill and other intangibles | $231,000 | 2,524 |
All other assets | $3,375,000 | 4,022 |
Life insurance assets | $1,224,000 | 2,838 |
Total liabilities and capital | $87,047,000 | 5,567 |
Total liabilities | $78,926,000 | 5,484 |
Total deposits | $69,612,000 | 5,589 |
Interest-bearing deposits | $59,246,000 | 5,551 |
Deposits held in domestic offices | $69,612,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,362,000 | 3,368 |
Subordinated debt | $0 | 257 |
All other liabilities | $952,000 | 3,954 |
Total equity capital | $8,121,000 | 6,119 |
Total bank equity capital | $8,121,000 | 6,119 |
Perpetual preferred stock | $0 | 107 |
Common stock | $538,000 | 3,959 |
Surplus | $4,862,000 | 4,138 |
Undivided profits | $2,721,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 386 |
Income earned, not collected on loans | $660,000 | 5,050 |
Earning assets | $79,965,000 | 5,545 |
Long-term assets (5+ years) | $8,734,000 | 5,522 |
Average Assets, year-to-date | $94,836,330 | 5,249 |
Average Assets, quarterly | $92,283,000 | 5,366 |
Volatile liabilities | $17,269,000 | 5,166 |
Insider loans | $818,000 | 4,731 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $144,000 | 1,563 |
Unused loan commitments | $13,635,000 | 4,098 |
Tier 1 (core) risk-based capital | $8,092,000 | 6,048 |
Tier 2 risk-based capital | $788,000 | 4,782 |
Total risk weighted assets | $62,156,000 | 5,467 |
Total unused commitments | $13,635,000 | 4,098 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $97,519,000 | 5,223 |
Cash and due from depository institutions | $12,961,000 | 4,580 |
Interest-bearing balances | $11,336,000 | 691 |
Securities | $21,741,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 5,631 |
Net loans & leases | $56,371,000 | 5,454 |
Loan loss allowance | $1,266,000 | 3,675 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,687,000 | 4,949 |
Other real estate owned | $150,000 | 4,580 |
Goodwill and other intangibles | $237,000 | 2,517 |
All other assets | $3,246,000 | 4,024 |
Life insurance assets | $1,214,000 | 2,847 |
Total liabilities and capital | $97,519,000 | 5,223 |
Total liabilities | $88,879,000 | 5,124 |
Total deposits | $78,340,000 | 5,230 |
Interest-bearing deposits | $66,848,000 | 5,192 |
Deposits held in domestic offices | $78,340,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,353,000 | 3,013 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,186,000 | 3,643 |
Total equity capital | $8,640,000 | 6,001 |
Total bank equity capital | $8,640,000 | 6,001 |
Perpetual preferred stock | $0 | 108 |
Common stock | $538,000 | 3,970 |
Surplus | $4,862,000 | 4,125 |
Undivided profits | $3,240,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 372 |
Income earned, not collected on loans | $688,000 | 4,920 |
Earning assets | $90,574,000 | 5,176 |
Long-term assets (5+ years) | $9,516,000 | 5,294 |
Average Assets, year-to-date | $98,731,000 | 5,142 |
Average Assets, quarterly | $98,731,000 | 5,142 |
Volatile liabilities | $18,208,000 | 5,003 |
Insider loans | $923,000 | 4,503 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $59,000 | 1,760 |
Unused loan commitments | $10,413,000 | 4,718 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,923 |
Tier 2 risk-based capital | $839,000 | 4,545 |
Total risk weighted assets | $66,709,000 | 5,215 |
Total unused commitments | $10,413,000 | 4,720 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $99,943,000 | 5,105 |
Cash and due from depository institutions | $4,920,000 | 4,480 |
Interest-bearing balances | $1,929,000 | 1,982 |
Securities | $27,355,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 4,024 |
Net loans & leases | $59,915,000 | 5,286 |
Loan loss allowance | $1,099,000 | 3,981 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,714,000 | 4,921 |
Other real estate owned | $150,000 | 4,480 |
Goodwill and other intangibles | $244,000 | 2,504 |
All other assets | $3,474,000 | 3,884 |
Life insurance assets | $1,208,000 | 2,834 |
Total liabilities and capital | $99,943,000 | 5,105 |
Total liabilities | $91,389,000 | 4,991 |
Total deposits | $80,913,000 | 5,124 |
Interest-bearing deposits | $68,087,000 | 5,122 |
Deposits held in domestic offices | $80,913,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,402,000 | 2,834 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,074,000 | 3,834 |
Total equity capital | $8,554,000 | 5,982 |
Total bank equity capital | $8,554,000 | 5,982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $538,000 | 3,982 |
Surplus | $4,862,000 | 4,101 |
Undivided profits | $3,154,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 216 |
Income earned, not collected on loans | $847,000 | 4,525 |
Earning assets | $91,370,000 | 5,095 |
Long-term assets (5+ years) | $10,848,000 | 4,800 |
Average Assets, year-to-date | $101,961,600 | 4,903 |
Average Assets, quarterly | $99,461,500 | 5,079 |
Volatile liabilities | $17,834,000 | 5,046 |
Insider loans | $991,000 | 4,380 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $122,000 | 1,596 |
Unused loan commitments | $9,766,000 | 4,818 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,884 |
Tier 2 risk-based capital | $874,000 | 4,430 |
Total risk weighted assets | $69,725,000 | 5,091 |
Total unused commitments | $9,766,000 | 4,818 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $98,980,000 | 5,089 |
Cash and due from depository institutions | $3,358,000 | 4,604 |
Interest-bearing balances | $1,825,000 | 1,871 |
Securities | $26,437,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 3,328 |
Net loans & leases | $60,348,000 | 5,227 |
Loan loss allowance | $667,000 | 5,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,752,000 | 4,850 |
Other real estate owned | $272,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,537,000 | 3,890 |
Life insurance assets | $1,197,000 | 2,801 |
Total liabilities and capital | $98,980,000 | 5,089 |
Total liabilities | $90,314,000 | 4,983 |
Total deposits | $79,655,000 | 5,115 |
Interest-bearing deposits | $68,719,000 | 5,078 |
Deposits held in domestic offices | $79,655,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,452,000 | 2,700 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,207,000 | 3,630 |
Total equity capital | $8,666,000 | 5,909 |
Total bank equity capital | $8,666,000 | 5,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $538,000 | 3,971 |
Surplus | $4,862,000 | 4,058 |
Undivided profits | $3,266,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $922,000 | 216 |
Income earned, not collected on loans | $947,000 | 4,426 |
Earning assets | $91,886,000 | 5,058 |
Long-term assets (5+ years) | $7,839,000 | 5,251 |
Average Assets, year-to-date | $102,466,250 | 4,896 |
Average Assets, quarterly | $99,419,000 | 5,036 |
Volatile liabilities | $17,548,000 | 5,027 |
Insider loans | $1,000,000 | 4,296 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,007,000 | 4,578 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,801 |
Tier 2 risk-based capital | $667,000 | 5,123 |
Total risk weighted assets | $68,958,000 | 5,082 |
Total unused commitments | $11,007,000 | 4,578 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $99,858,000 | 5,048 |
Cash and due from depository institutions | $3,693,000 | 4,823 |
Interest-bearing balances | $2,406,000 | 1,638 |
Securities | $27,464,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,227 |
Net loans & leases | $63,009,000 | 5,116 |
Loan loss allowance | $692,000 | 5,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,735,000 | 4,866 |
Other real estate owned | $284,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,634,000 | 3,776 |
Life insurance assets | $1,187,000 | 2,818 |
Total liabilities and capital | $99,858,000 | 5,048 |
Total liabilities | $91,454,000 | 4,956 |
Total deposits | $77,777,000 | 5,202 |
Interest-bearing deposits | $66,413,000 | 5,179 |
Deposits held in domestic offices | $77,777,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,969 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,381,000 | 2,619 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,096,000 | 3,645 |
Total equity capital | $8,404,000 | 5,964 |
Total bank equity capital | $8,404,000 | 5,964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $538,000 | 3,991 |
Surplus | $4,862,000 | 4,060 |
Undivided profits | $3,004,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 289 |
Income earned, not collected on loans | $964,000 | 4,099 |
Earning assets | $92,918,000 | 5,014 |
Long-term assets (5+ years) | $8,536,000 | 5,057 |
Average Assets, year-to-date | $103,628,330 | 4,898 |
Average Assets, quarterly | $101,555,000 | 4,974 |
Volatile liabilities | $19,214,000 | 4,777 |
Insider loans | $1,008,000 | 4,305 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,910,000 | 4,293 |
Tier 1 (core) risk-based capital | $8,587,000 | 5,840 |
Tier 2 risk-based capital | $692,000 | 5,027 |
Total risk weighted assets | $71,640,000 | 4,944 |
Total unused commitments | $12,910,000 | 4,294 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $103,252,000 | 4,972 |
Cash and due from depository institutions | $4,095,000 | 4,546 |
Interest-bearing balances | $2,604,000 | 1,713 |
Securities | $29,000,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $48,000 | 6,709 |
Net loans & leases | $64,592,000 | 5,003 |
Loan loss allowance | $718,000 | 5,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,760,000 | 4,816 |
Other real estate owned | $296,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,461,000 | 3,817 |
Life insurance assets | $1,176,000 | 2,826 |
Total liabilities and capital | $103,252,000 | 4,972 |
Total liabilities | $94,891,000 | 4,863 |
Total deposits | $81,229,000 | 5,096 |
Interest-bearing deposits | $69,963,000 | 5,028 |
Deposits held in domestic offices | $81,229,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 2,918 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,371,000 | 2,179 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,096,000 | 3,699 |
Total equity capital | $8,361,000 | 5,975 |
Total bank equity capital | $8,361,000 | 5,975 |
Perpetual preferred stock | $0 | 113 |
Common stock | $538,000 | 3,991 |
Surplus | $4,862,000 | 4,024 |
Undivided profits | $2,961,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 383 |
Income earned, not collected on loans | $891,000 | 4,215 |
Earning assets | $96,244,000 | 4,918 |
Long-term assets (5+ years) | $7,175,000 | 5,285 |
Average Assets, year-to-date | $105,513,500 | 4,867 |
Average Assets, quarterly | $105,513,500 | 4,867 |
Volatile liabilities | $19,123,000 | 4,736 |
Insider loans | $1,018,000 | 4,258 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $324,000 | 1,381 |
Unused loan commitments | $15,836,000 | 3,888 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,858 |
Tier 2 risk-based capital | $718,000 | 4,917 |
Total risk weighted assets | $73,263,000 | 4,846 |
Total unused commitments | $15,836,000 | 3,888 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $107,775,000 | 4,816 |
Cash and due from depository institutions | $6,011,000 | 4,432 |
Interest-bearing balances | $2,856,000 | 1,564 |
Securities | $30,991,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $18,000 | 6,361 |
Net loans & leases | $65,181,000 | 4,976 |
Loan loss allowance | $690,000 | 5,231 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,770,000 | 4,781 |
Other real estate owned | $300,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,504,000 | 3,815 |
Life insurance assets | $1,165,000 | 2,805 |
Total liabilities and capital | $107,775,000 | 4,816 |
Total liabilities | $99,529,000 | 4,693 |
Total deposits | $80,917,000 | 5,089 |
Interest-bearing deposits | $68,517,000 | 5,040 |
Deposits held in domestic offices | $80,917,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,602 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,442,000 | 2,247 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,055,000 | 3,732 |
Total equity capital | $8,246,000 | 5,972 |
Total bank equity capital | $8,246,000 | 5,972 |
Perpetual preferred stock | $0 | 112 |
Common stock | $538,000 | 3,999 |
Surplus | $4,862,000 | 3,982 |
Undivided profits | $2,846,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $980,000 | 3,989 |
Earning assets | $99,046,000 | 4,800 |
Long-term assets (5+ years) | $7,574,000 | 5,171 |
Average Assets, year-to-date | $109,296,000 | 4,631 |
Average Assets, quarterly | $109,969,000 | 4,720 |
Volatile liabilities | $21,699,000 | 4,510 |
Insider loans | $1,224,000 | 3,873 |
FHLB advances | $12,000,000 | 2,172 |
Loans and leases held for sale | $260,000 | 1,418 |
Unused loan commitments | $14,678,000 | 3,957 |
Tier 1 (core) risk-based capital | $8,386,000 | 5,856 |
Tier 2 risk-based capital | $690,000 | 5,012 |
Total risk weighted assets | $74,760,000 | 4,753 |
Total unused commitments | $14,678,000 | 3,957 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $112,163,000 | 4,677 |
Cash and due from depository institutions | $4,455,000 | 4,336 |
Interest-bearing balances | $2,878,000 | 1,469 |
Securities | $36,135,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,979 |
Net loans & leases | $65,975,000 | 4,945 |
Loan loss allowance | $624,000 | 5,489 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,799,000 | 4,725 |
Other real estate owned | $450,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,330,000 | 3,972 |
Life insurance assets | $1,154,000 | 2,784 |
Total liabilities and capital | $112,163,000 | 4,677 |
Total liabilities | $103,661,000 | 4,561 |
Total deposits | $82,048,000 | 4,979 |
Interest-bearing deposits | $70,718,000 | 4,907 |
Deposits held in domestic offices | $82,048,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,635,000 | 1,474 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,965,000 | 2,207 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,013,000 | 3,815 |
Total equity capital | $8,502,000 | 5,848 |
Total bank equity capital | $8,502,000 | 5,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $538,000 | 4,025 |
Surplus | $4,862,000 | 3,957 |
Undivided profits | $3,102,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $997,000 | 3,979 |
Earning assets | $105,007,000 | 4,608 |
Long-term assets (5+ years) | $7,937,000 | 5,054 |
Average Assets, year-to-date | $109,676,250 | 4,652 |
Average Assets, quarterly | $111,330,000 | 4,655 |
Volatile liabilities | $28,542,000 | 3,861 |
Insider loans | $1,202,000 | 3,881 |
FHLB advances | $13,500,000 | 2,121 |
Loans and leases held for sale | $319,000 | 1,368 |
Unused loan commitments | $15,596,000 | 3,822 |
Tier 1 (core) risk-based capital | $8,671,000 | 5,731 |
Tier 2 risk-based capital | $624,000 | 5,281 |
Total risk weighted assets | $76,619,000 | 4,693 |
Total unused commitments | $15,596,000 | 3,824 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $110,497,000 | 4,688 |
Cash and due from depository institutions | $4,992,000 | 4,451 |
Interest-bearing balances | $3,553,000 | 1,267 |
Securities | $35,943,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,712 |
Net loans & leases | $63,660,000 | 5,019 |
Loan loss allowance | $618,000 | 5,513 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,829,000 | 4,652 |
Other real estate owned | $450,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,546,000 | 3,773 |
Life insurance assets | $1,144,000 | 2,746 |
Total liabilities and capital | $110,497,000 | 4,688 |
Total liabilities | $102,233,000 | 4,574 |
Total deposits | $85,009,000 | 4,843 |
Interest-bearing deposits | $74,196,000 | 4,747 |
Deposits held in domestic offices | $85,009,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,969 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,316,000 | 2,097 |
Subordinated debt | $0 | 265 |
All other liabilities | $928,000 | 3,725 |
Total equity capital | $8,264,000 | 5,825 |
Total bank equity capital | $8,264,000 | 5,825 |
Perpetual preferred stock | $0 | 119 |
Common stock | $538,000 | 4,018 |
Surplus | $4,862,000 | 3,913 |
Undivided profits | $2,864,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,014,000 | 3,574 |
Earning assets | $103,233,000 | 4,639 |
Long-term assets (5+ years) | $7,283,000 | 5,163 |
Average Assets, year-to-date | $108,847,330 | 4,683 |
Average Assets, quarterly | $110,048,000 | 4,679 |
Volatile liabilities | $18,225,000 | 4,875 |
Insider loans | $1,231,000 | 3,833 |
FHLB advances | $15,000,000 | 2,002 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,261,000 | 4,352 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,675 |
Tier 2 risk-based capital | $618,000 | 5,278 |
Total risk weighted assets | $77,390,000 | 4,635 |
Total unused commitments | $12,261,000 | 4,352 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $109,599,000 | 4,701 |
Cash and due from depository institutions | $5,138,000 | 4,623 |
Interest-bearing balances | $4,017,000 | 1,283 |
Securities | $37,154,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $61,796,000 | 5,039 |
Loan loss allowance | $615,000 | 5,518 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,841,000 | 4,595 |
Other real estate owned | $450,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,220,000 | 3,923 |
Life insurance assets | $1,133,000 | 2,720 |
Total liabilities and capital | $109,599,000 | 4,701 |
Total liabilities | $101,305,000 | 4,601 |
Total deposits | $86,861,000 | 4,773 |
Interest-bearing deposits | $75,852,000 | 4,655 |
Deposits held in domestic offices | $86,861,000 | 4,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,729 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,330,000 | 2,712 |
Subordinated debt | $0 | 259 |
All other liabilities | $889,000 | 3,806 |
Total equity capital | $8,294,000 | 5,776 |
Total bank equity capital | $8,294,000 | 5,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $538,000 | 4,006 |
Surplus | $4,862,000 | 3,839 |
Undivided profits | $2,894,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $852,000 | 3,930 |
Earning assets | $102,967,000 | 4,634 |
Long-term assets (5+ years) | $6,148,000 | 5,441 |
Average Assets, year-to-date | $108,022,500 | 4,706 |
Average Assets, quarterly | $108,022,500 | 4,706 |
Volatile liabilities | $22,042,000 | 4,265 |
Insider loans | $1,419,000 | 3,507 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $102,000 | 1,590 |
Unused loan commitments | $12,830,000 | 4,277 |
Tier 1 (core) risk-based capital | $8,569,000 | 5,632 |
Tier 2 risk-based capital | $615,000 | 5,266 |
Total risk weighted assets | $75,324,000 | 4,639 |
Total unused commitments | $12,830,000 | 4,277 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $106,446,000 | 4,775 |
Cash and due from depository institutions | $5,874,000 | 4,642 |
Interest-bearing balances | $4,080,000 | 1,293 |
Securities | $36,702,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,062 |
Net loans & leases | $58,338,000 | 5,184 |
Loan loss allowance | $590,000 | 5,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,870,000 | 4,548 |
Other real estate owned | $450,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,176,000 | 3,953 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,446,000 | 4,775 |
Total liabilities | $98,170,000 | 4,670 |
Total deposits | $81,718,000 | 4,957 |
Interest-bearing deposits | $69,686,000 | 4,891 |
Deposits held in domestic offices | $81,718,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,740,000 | 1,690 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,779,000 | 2,544 |
Subordinated debt | $0 | 258 |
All other liabilities | $933,000 | 3,658 |
Total equity capital | $8,276,000 | 5,757 |
Total bank equity capital | $8,276,000 | 5,757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $538,000 | 4,021 |
Surplus | $4,862,000 | 3,791 |
Undivided profits | $2,876,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $854,000 | 3,953 |
Earning assets | $99,156,000 | 4,735 |
Long-term assets (5+ years) | $6,447,000 | 5,380 |
Average Assets, year-to-date | $102,532,400 | 4,755 |
Average Assets, quarterly | $104,362,500 | 4,802 |
Volatile liabilities | $21,135,000 | 4,315 |
Insider loans | $1,292,000 | 3,693 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $77,000 | 1,658 |
Unused loan commitments | $13,397,000 | 4,119 |
Tier 1 (core) risk-based capital | $8,507,000 | 5,629 |
Tier 2 risk-based capital | $590,000 | 5,357 |
Total risk weighted assets | $72,236,000 | 4,737 |
Total unused commitments | $13,397,000 | 4,119 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $102,279,000 | 4,859 |
Cash and due from depository institutions | $5,589,000 | 4,741 |
Interest-bearing balances | $4,434,000 | 1,196 |
Securities | $34,540,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,886 |
Net loans & leases | $56,728,000 | 5,250 |
Loan loss allowance | $650,000 | 5,327 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,894,000 | 4,494 |
Other real estate owned | $450,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,055,000 | 3,988 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,279,000 | 4,859 |
Total liabilities | $93,927,000 | 4,760 |
Total deposits | $78,740,000 | 5,030 |
Interest-bearing deposits | $65,291,000 | 5,064 |
Deposits held in domestic offices | $78,740,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,860 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,459,000 | 2,622 |
Subordinated debt | $0 | 251 |
All other liabilities | $973,000 | 3,515 |
Total equity capital | $8,352,000 | 5,741 |
Total bank equity capital | $8,352,000 | 5,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $538,000 | 4,015 |
Surplus | $4,862,000 | 3,737 |
Undivided profits | $2,952,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $783,000 | 4,227 |
Earning assets | $95,725,000 | 4,797 |
Long-term assets (5+ years) | $4,784,000 | 5,915 |
Average Assets, year-to-date | $101,554,000 | 4,793 |
Average Assets, quarterly | $101,206,000 | 4,867 |
Volatile liabilities | $21,485,000 | 4,222 |
Insider loans | $1,338,000 | 3,558 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,622,000 | 4,154 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,613 |
Tier 2 risk-based capital | $650,000 | 5,057 |
Total risk weighted assets | $69,538,000 | 4,824 |
Total unused commitments | $12,622,000 | 4,156 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $100,133,000 | 4,879 |
Cash and due from depository institutions | $6,972,000 | 4,728 |
Interest-bearing balances | $5,471,000 | 975 |
Securities | $33,740,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,643 |
Net loans & leases | $54,570,000 | 5,285 |
Loan loss allowance | $799,000 | 4,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,890,000 | 4,467 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,906,000 | 3,982 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,133,000 | 4,879 |
Total liabilities | $91,806,000 | 4,778 |
Total deposits | $77,373,000 | 5,034 |
Interest-bearing deposits | $66,928,000 | 4,950 |
Deposits held in domestic offices | $77,373,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,487,000 | 2,569 |
Subordinated debt | $0 | 251 |
All other liabilities | $946,000 | 3,376 |
Total equity capital | $8,327,000 | 5,701 |
Total bank equity capital | $8,327,000 | 5,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $538,000 | 4,008 |
Surplus | $4,862,000 | 3,689 |
Undivided profits | $2,927,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $760,000 | 3,986 |
Earning assets | $93,836,000 | 4,821 |
Long-term assets (5+ years) | $5,291,000 | 5,836 |
Average Assets, year-to-date | $101,312,330 | 4,791 |
Average Assets, quarterly | $101,122,000 | 4,814 |
Volatile liabilities | $23,053,000 | 3,929 |
Insider loans | $1,329,000 | 3,549 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $59,000 | 1,764 |
Unused loan commitments | $10,947,000 | 4,450 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,564 |
Tier 2 risk-based capital | $799,000 | 4,428 |
Total risk weighted assets | $67,338,000 | 4,855 |
Total unused commitments | $10,947,000 | 4,450 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $102,111,000 | 4,828 |
Cash and due from depository institutions | $6,359,000 | 4,717 |
Interest-bearing balances | $5,046,000 | 1,087 |
Securities | $34,462,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $243,000 | 5,949 |
Net loans & leases | $56,218,000 | 5,182 |
Loan loss allowance | $798,000 | 4,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,922,000 | 4,427 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,907,000 | 3,942 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,111,000 | 4,828 |
Total liabilities | $93,879,000 | 4,735 |
Total deposits | $82,613,000 | 4,869 |
Interest-bearing deposits | $71,571,000 | 4,766 |
Deposits held in domestic offices | $82,613,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,326 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,886,000 | 2,776 |
Subordinated debt | $0 | 265 |
All other liabilities | $780,000 | 3,738 |
Total equity capital | $8,232,000 | 5,656 |
Total bank equity capital | $8,232,000 | 5,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $538,000 | 4,022 |
Surplus | $4,862,000 | 3,667 |
Undivided profits | $2,832,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $696,000 | 4,174 |
Earning assets | $95,969,000 | 4,757 |
Long-term assets (5+ years) | $5,920,000 | 5,723 |
Average Assets, year-to-date | $101,902,000 | 4,804 |
Average Assets, quarterly | $101,902,000 | 4,804 |
Volatile liabilities | $27,247,000 | 3,402 |
Insider loans | $1,808,000 | 2,958 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $83,000 | 1,665 |
Unused loan commitments | $13,181,000 | 4,013 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,538 |
Tier 2 risk-based capital | $798,000 | 4,418 |
Total risk weighted assets | $70,470,000 | 4,669 |
Total unused commitments | $13,181,000 | 4,013 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $101,693,000 | 4,838 |
Cash and due from depository institutions | $6,507,000 | 4,713 |
Interest-bearing balances | $4,836,000 | 1,142 |
Securities | $35,571,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,812 |
Net loans & leases | $54,747,000 | 5,229 |
Loan loss allowance | $777,000 | 4,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,945,000 | 4,370 |
Other real estate owned | $30,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,691,000 | 4,076 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,693,000 | 4,838 |
Total liabilities | $93,268,000 | 4,746 |
Total deposits | $82,620,000 | 4,864 |
Interest-bearing deposits | $71,002,000 | 4,767 |
Deposits held in domestic offices | $82,620,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,940,000 | 3,346 |
Subordinated debt | $0 | 272 |
All other liabilities | $708,000 | 3,911 |
Total equity capital | $8,425,000 | 5,586 |
Total bank equity capital | $8,425,000 | 5,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $538,000 | 4,031 |
Surplus | $4,862,000 | 3,621 |
Undivided profits | $3,025,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $757,000 | 3,881 |
Earning assets | $95,356,000 | 4,764 |
Long-term assets (5+ years) | $7,137,000 | 5,452 |
Average Assets, year-to-date | $95,771,000 | 4,884 |
Average Assets, quarterly | $100,250,000 | 4,835 |
Volatile liabilities | $27,765,000 | 3,309 |
Insider loans | $1,819,000 | 2,919 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,311,000 | 3,857 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,498 |
Tier 2 risk-based capital | $777,000 | 4,469 |
Total risk weighted assets | $69,974,000 | 4,689 |
Total unused commitments | $13,311,000 | 3,858 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $98,807,000 | 4,888 |
Cash and due from depository institutions | $6,073,000 | 4,639 |
Interest-bearing balances | $3,520,000 | 1,496 |
Securities | $34,237,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $21,000 | 5,869 |
Net loans & leases | $53,943,000 | 5,252 |
Loan loss allowance | $841,000 | 4,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,982,000 | 4,273 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,551,000 | 4,186 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,807,000 | 4,888 |
Total liabilities | $90,436,000 | 4,790 |
Total deposits | $82,054,000 | 4,851 |
Interest-bearing deposits | $71,636,000 | 4,709 |
Deposits held in domestic offices | $82,054,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,591 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,875,000 | 3,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,037,000 | 3,112 |
Total equity capital | $8,371,000 | 5,625 |
Total bank equity capital | $8,371,000 | 5,625 |
Perpetual preferred stock | $0 | 124 |
Common stock | $538,000 | 4,047 |
Surplus | $4,862,000 | 3,578 |
Undivided profits | $2,971,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $691,000 | 4,359 |
Earning assets | $91,721,000 | 4,858 |
Long-term assets (5+ years) | $6,337,000 | 5,759 |
Average Assets, year-to-date | $94,290,500 | 4,943 |
Average Assets, quarterly | $96,290,500 | 4,928 |
Volatile liabilities | $29,581,000 | 3,141 |
Insider loans | $1,717,000 | 2,988 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,819,000 | 4,061 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,553 |
Tier 2 risk-based capital | $841,000 | 4,250 |
Total risk weighted assets | $67,406,000 | 4,768 |
Total unused commitments | $11,819,000 | 4,062 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $93,774,000 | 5,036 |
Cash and due from depository institutions | $4,649,000 | 4,581 |
Interest-bearing balances | $3,406,000 | 1,537 |
Securities | $31,965,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,838 |
Net loans & leases | $52,415,000 | 5,314 |
Loan loss allowance | $852,000 | 4,493 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,967,000 | 4,263 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,763,000 | 3,967 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,774,000 | 5,036 |
Total liabilities | $85,431,000 | 4,975 |
Total deposits | $77,633,000 | 5,014 |
Interest-bearing deposits | $66,904,000 | 4,950 |
Deposits held in domestic offices | $77,633,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,785,000 | 1,423 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $390,000 | 5,417 |
Subordinated debt | $0 | 288 |
All other liabilities | $623,000 | 4,023 |
Total equity capital | $8,343,000 | 5,512 |
Total bank equity capital | $8,343,000 | 5,512 |
Perpetual preferred stock | $0 | 126 |
Common stock | $538,000 | 4,076 |
Surplus | $4,862,000 | 3,534 |
Undivided profits | $2,943,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $762,000 | 3,770 |
Earning assets | $87,801,000 | 4,958 |
Long-term assets (5+ years) | $5,350,000 | 6,138 |
Average Assets, year-to-date | $92,785,000 | 5,022 |
Average Assets, quarterly | $92,453,500 | 5,078 |
Volatile liabilities | $22,137,000 | 3,755 |
Insider loans | $1,592,000 | 3,139 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,623,000 | 4,306 |
Tier 1 (core) risk-based capital | $8,363,000 | 5,411 |
Tier 2 risk-based capital | $826,000 | 4,276 |
Total risk weighted assets | $66,045,000 | 4,805 |
Total unused commitments | $10,623,000 | 4,307 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $91,133,000 | 5,142 |
Cash and due from depository institutions | $4,774,000 | 4,566 |
Interest-bearing balances | $3,115,000 | 1,820 |
Securities | $31,499,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,551 |
Net loans & leases | $50,303,000 | 5,400 |
Loan loss allowance | $837,000 | 4,511 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,990,000 | 4,205 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,392,000 | 4,196 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,133,000 | 5,142 |
Total liabilities | $82,404,000 | 5,101 |
Total deposits | $80,482,000 | 4,897 |
Interest-bearing deposits | $70,076,000 | 4,821 |
Deposits held in domestic offices | $80,482,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $517,000 | 5,159 |
Subordinated debt | $0 | 287 |
All other liabilities | $955,000 | 3,330 |
Total equity capital | $8,729,000 | 5,398 |
Total bank equity capital | $8,729,000 | 5,398 |
Perpetual preferred stock | $0 | 129 |
Common stock | $538,000 | 4,082 |
Surplus | $4,862,000 | 3,491 |
Undivided profits | $3,329,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $680,000 | 4,057 |
Earning assets | $85,092,000 | 5,073 |
Long-term assets (5+ years) | $5,171,000 | 6,167 |
Average Assets, year-to-date | $92,290,500 | 5,053 |
Average Assets, quarterly | $92,290,500 | 5,053 |
Volatile liabilities | $17,865,000 | 4,216 |
Insider loans | $1,609,000 | 3,077 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $72,000 | 1,823 |
Unused loan commitments | $10,107,000 | 4,363 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,385 |
Tier 2 risk-based capital | $794,000 | 4,380 |
Total risk weighted assets | $63,439,000 | 4,876 |
Total unused commitments | $10,107,000 | 4,369 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $93,448,000 | 5,018 |
Cash and due from depository institutions | $4,561,000 | 4,785 |
Interest-bearing balances | $2,466,000 | 1,964 |
Securities | $31,590,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $52,730,000 | 5,236 |
Loan loss allowance | $824,000 | 4,534 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,004,000 | 4,176 |
Other real estate owned | $20,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,543,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,448,000 | 5,018 |
Total liabilities | $84,882,000 | 4,971 |
Total deposits | $78,014,000 | 5,001 |
Interest-bearing deposits | $66,399,000 | 4,982 |
Deposits held in domestic offices | $78,014,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,479 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $382,000 | 5,309 |
Subordinated debt | $0 | 293 |
All other liabilities | $586,000 | 4,331 |
Total equity capital | $8,566,000 | 5,406 |
Total bank equity capital | $8,566,000 | 5,406 |
Perpetual preferred stock | $0 | 131 |
Common stock | $538,000 | 4,114 |
Surplus | $4,862,000 | 3,459 |
Undivided profits | $3,166,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $750,000 | 3,882 |
Earning assets | $86,786,000 | 4,973 |
Long-term assets (5+ years) | $5,585,000 | 6,054 |
Average Assets, year-to-date | $92,912,000 | 4,921 |
Average Assets, quarterly | $92,260,500 | 5,021 |
Volatile liabilities | $21,686,000 | 3,706 |
Insider loans | $1,626,000 | 3,036 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,399,000 | 4,197 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,375 |
Tier 2 risk-based capital | $822,000 | 4,247 |
Total risk weighted assets | $65,773,000 | 4,779 |
Total unused commitments | $10,399,000 | 4,200 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $91,073,000 | 5,080 |
Cash and due from depository institutions | $3,722,000 | 4,610 |
Interest-bearing balances | $2,272,000 | 2,205 |
Securities | $30,275,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $34,000 | 6,554 |
Net loans & leases | $52,504,000 | 5,248 |
Loan loss allowance | $850,000 | 4,448 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,043,000 | 4,117 |
Other real estate owned | $30,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,465,000 | 4,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,073,000 | 5,080 |
Total liabilities | $82,576,000 | 5,044 |
Total deposits | $80,580,000 | 4,857 |
Interest-bearing deposits | $70,966,000 | 4,736 |
Deposits held in domestic offices | $80,580,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $809,000 | 2,678 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $363,000 | 5,291 |
Subordinated debt | $0 | 293 |
All other liabilities | $824,000 | 3,670 |
Total equity capital | $8,497,000 | 5,421 |
Total bank equity capital | $8,497,000 | 5,421 |
Perpetual preferred stock | $0 | 137 |
Common stock | $538,000 | 4,143 |
Surplus | $4,861,000 | 3,390 |
Undivided profits | $3,098,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $735,000 | 4,145 |
Earning assets | $85,085,000 | 5,023 |
Long-term assets (5+ years) | $5,436,000 | 6,119 |
Average Assets, year-to-date | $92,778,000 | 4,935 |
Average Assets, quarterly | $92,575,000 | 5,017 |
Volatile liabilities | $18,177,000 | 4,106 |
Insider loans | $1,545,000 | 3,116 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $125,000 | 1,820 |
Unused loan commitments | $9,486,000 | 4,399 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,409 |
Tier 2 risk-based capital | $804,000 | 4,317 |
Total risk weighted assets | $64,261,000 | 4,829 |
Total unused commitments | $9,486,000 | 4,405 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $94,077,000 | 4,960 |
Cash and due from depository institutions | $3,429,000 | 4,829 |
Interest-bearing balances | $1,881,000 | 2,563 |
Securities | $29,478,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 4,527 |
Net loans & leases | $54,346,000 | 5,112 |
Loan loss allowance | $848,000 | 4,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,086,000 | 4,034 |
Other real estate owned | $60,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,341,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,077,000 | 4,960 |
Total liabilities | $85,538,000 | 4,904 |
Total deposits | $84,058,000 | 4,699 |
Interest-bearing deposits | $73,315,000 | 4,633 |
Deposits held in domestic offices | $84,058,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $583,000 | 5,163 |
Subordinated debt | $0 | 266 |
All other liabilities | $897,000 | 3,550 |
Total equity capital | $8,539,000 | 5,387 |
Total bank equity capital | $8,539,000 | 5,387 |
Perpetual preferred stock | $0 | 140 |
Common stock | $538,000 | 4,151 |
Surplus | $4,862,000 | 3,359 |
Undivided profits | $3,139,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $778,000 | 3,795 |
Earning assets | $88,042,000 | 4,893 |
Long-term assets (5+ years) | $6,463,000 | 5,748 |
Average Assets, year-to-date | $93,346,330 | 4,910 |
Average Assets, quarterly | $94,560,500 | 4,902 |
Volatile liabilities | $18,202,000 | 4,049 |
Insider loans | $1,611,000 | 3,024 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $412,000 | 1,741 |
Unused loan commitments | $8,032,000 | 4,708 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,387 |
Tier 2 risk-based capital | $815,000 | 4,232 |
Total risk weighted assets | $65,204,000 | 4,736 |
Total unused commitments | $8,032,000 | 4,718 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $95,044,000 | 4,884 |
Cash and due from depository institutions | $3,394,000 | 4,686 |
Interest-bearing balances | $1,981,000 | 2,522 |
Securities | $28,589,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 4,245 |
Net loans & leases | $55,359,000 | 5,009 |
Loan loss allowance | $841,000 | 4,397 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,117,000 | 3,956 |
Other real estate owned | $60,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,303,000 | 4,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,044,000 | 4,884 |
Total liabilities | $86,753,000 | 4,811 |
Total deposits | $85,086,000 | 4,633 |
Interest-bearing deposits | $74,471,000 | 4,552 |
Deposits held in domestic offices | $85,086,000 | 4,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $441,000 | 5,148 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,226,000 | 2,904 |
Total equity capital | $8,291,000 | 5,412 |
Total bank equity capital | $8,291,000 | 5,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $538,000 | 4,164 |
Surplus | $4,862,000 | 3,318 |
Undivided profits | $2,891,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $726,000 | 4,042 |
Earning assets | $89,151,000 | 4,781 |
Long-term assets (5+ years) | $5,896,000 | 5,839 |
Average Assets, year-to-date | $92,981,000 | 4,918 |
Average Assets, quarterly | $92,981,000 | 4,918 |
Volatile liabilities | $19,043,000 | 3,877 |
Insider loans | $1,935,000 | 2,598 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,280,000 | 1,201 |
Unused loan commitments | $8,539,000 | 4,516 |
Tier 1 (core) risk-based capital | $7,845,000 | 5,414 |
Tier 2 risk-based capital | $814,000 | 4,193 |
Total risk weighted assets | $65,089,000 | 4,691 |
Total unused commitments | $8,539,000 | 4,530 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $90,918,000 | 4,990 |
Cash and due from depository institutions | $4,246,000 | 4,697 |
Interest-bearing balances | $2,076,000 | 2,348 |
Securities | $25,631,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,593 |
Net loans & leases | $56,155,000 | 4,954 |
Loan loss allowance | $826,000 | 4,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,159,000 | 3,887 |
Other real estate owned | $60,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,332,000 | 4,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,918,000 | 4,990 |
Total liabilities | $82,812,000 | 4,929 |
Total deposits | $81,216,000 | 4,742 |
Interest-bearing deposits | $72,681,000 | 4,589 |
Deposits held in domestic offices | $81,216,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $819,000 | 5,021 |
Subordinated debt | $0 | 258 |
All other liabilities | $777,000 | 4,020 |
Total equity capital | $8,106,000 | 5,456 |
Total bank equity capital | $8,106,000 | 5,456 |
Perpetual preferred stock | $0 | 142 |
Common stock | $538,000 | 4,169 |
Surplus | $4,862,000 | 3,278 |
Undivided profits | $2,706,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $765,000 | 4,053 |
Earning assets | $84,197,000 | 4,945 |
Long-term assets (5+ years) | $6,030,000 | 5,776 |
Average Assets, year-to-date | $90,367,200 | 4,845 |
Average Assets, quarterly | $91,338,500 | 4,935 |
Volatile liabilities | $21,505,000 | 3,553 |
Insider loans | $1,896,000 | 2,623 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $792,000 | 1,416 |
Unused loan commitments | $7,844,000 | 4,593 |
Tier 1 (core) risk-based capital | $7,714,000 | 5,429 |
Tier 2 risk-based capital | $805,000 | 4,186 |
Total risk weighted assets | $64,378,000 | 4,710 |
Total unused commitments | $7,844,000 | 4,596 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $88,762,000 | 4,958 |
Cash and due from depository institutions | $3,479,000 | 4,593 |
Interest-bearing balances | $1,788,000 | 2,406 |
Securities | $20,250,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $82,000 | 6,996 |
Net loans & leases | $60,378,000 | 4,645 |
Loan loss allowance | $845,000 | 4,087 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,293,000 | 3,672 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,280,000 | 4,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,762,000 | 4,958 |
Total liabilities | $81,071,000 | 4,899 |
Total deposits | $79,211,000 | 4,704 |
Interest-bearing deposits | $67,813,000 | 4,696 |
Deposits held in domestic offices | $79,211,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,016 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $553,000 | 4,965 |
Subordinated debt | $0 | 241 |
All other liabilities | $857,000 | 3,862 |
Total equity capital | $7,691,000 | 5,487 |
Total bank equity capital | $7,691,000 | 5,487 |
Perpetual preferred stock | $0 | 158 |
Common stock | $538,000 | 4,253 |
Surplus | $4,862,000 | 3,191 |
Undivided profits | $2,291,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $770,000 | 4,360 |
Earning assets | $82,498,000 | 4,879 |
Long-term assets (5+ years) | $4,815,000 | 6,209 |
Average Assets, year-to-date | $85,379,200 | 4,906 |
Average Assets, quarterly | $87,924,000 | 4,947 |
Volatile liabilities | $20,157,000 | 3,660 |
Insider loans | $2,121,000 | 2,276 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $321,000 | 1,522 |
Unused loan commitments | $6,424,000 | 4,939 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,398 |
Tier 2 risk-based capital | $807,000 | 3,989 |
Total risk weighted assets | $64,552,000 | 4,599 |
Total unused commitments | $6,424,000 | 4,945 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $83,236,000 | 5,060 |
Cash and due from depository institutions | $3,510,000 | 4,660 |
Interest-bearing balances | $690,000 | 2,725 |
Securities | $15,747,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,954 |
Net loans & leases | $59,542,000 | 4,603 |
Loan loss allowance | $820,000 | 4,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,462,000 | 3,447 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,945,000 | 4,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,236,000 | 5,060 |
Total liabilities | $75,735,000 | 5,021 |
Total deposits | $72,400,000 | 4,886 |
Interest-bearing deposits | $60,857,000 | 4,969 |
Deposits held in domestic offices | $72,400,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,193 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $493,000 | 5,032 |
Subordinated debt | $0 | 239 |
All other liabilities | $642,000 | 4,963 |
Total equity capital | $7,501,000 | 5,526 |
Total bank equity capital | $7,501,000 | 5,526 |
Perpetual preferred stock | $0 | 178 |
Common stock | $538,000 | 4,383 |
Surplus | $4,862,000 | 3,114 |
Undivided profits | $2,101,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $452,000 | 5,465 |
Earning assets | $76,009,000 | 5,071 |
Long-term assets (5+ years) | $3,999,000 | 6,407 |
Average Assets, year-to-date | $78,483,800 | 5,089 |
Average Assets, quarterly | $81,243,500 | 5,087 |
Volatile liabilities | $15,586,000 | 4,349 |
Insider loans | $2,208,000 | 2,128 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,926,000 | 5,003 |
Tier 1 (core) risk-based capital | $7,458,000 | 5,448 |
Tier 2 risk-based capital | $780,470 | 3,977 |
Total risk weighted assets | $62,398,170 | 4,561 |
Total unused commitments | $5,926,000 | 5,006 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $76,491,000 | 5,376 |
Cash and due from depository institutions | $3,064,000 | 5,132 |
Interest-bearing balances | $990,000 | 2,477 |
Securities | $18,432,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $22,000 | 6,763 |
Net loans & leases | $50,132,000 | 5,075 |
Loan loss allowance | $717,000 | 4,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,640,000 | 3,222 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,201,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,491,000 | 5,376 |
Total liabilities | $69,414,000 | 5,342 |
Total deposits | $67,503,000 | 5,167 |
Interest-bearing deposits | $57,581,000 | 5,171 |
Deposits held in domestic offices | $67,503,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 3,144 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $626,000 | 4,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $410,000 | 5,994 |
Total equity capital | $7,077,000 | 5,601 |
Total bank equity capital | $7,077,000 | 5,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $538,000 | 4,523 |
Surplus | $4,862,000 | 3,081 |
Undivided profits | $1,677,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 473 |
Income earned, not collected on loans | $414,000 | 5,278 |
Earning assets | $69,576,000 | 5,385 |
Long-term assets (5+ years) | $5,095,000 | 6,281 |
Average Assets, year-to-date | $74,958,800 | 5,308 |
Average Assets, quarterly | $76,074,500 | 5,347 |
Volatile liabilities | $13,620,000 | 4,511 |
Insider loans | $1,664,000 | 2,594 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,116,000 | 6,577 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,589 |
Tier 2 risk-based capital | $717,000 | 4,155 |
Total risk weighted assets | $57,923,100 | 4,755 |
Total unused commitments | $3,116,000 | 6,582 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $73,207,000 | 5,551 |
Cash and due from depository institutions | $2,833,000 | 5,204 |
Interest-bearing balances | $1,509,000 | 2,417 |
Securities | $17,407,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $3,201,000 | 4,630 |
Net loans & leases | $45,414,000 | 5,261 |
Loan loss allowance | $677,000 | 4,576 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,425,000 | 3,313 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,927,000 | 3,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,207,000 | 5,551 |
Total liabilities | $65,877,000 | 5,520 |
Total deposits | $65,370,000 | 5,318 |
Interest-bearing deposits | $55,736,000 | 5,322 |
Deposits held in domestic offices | $65,370,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $118,000 | 4,744 |
Subordinated debt | $0 | 255 |
All other liabilities | $389,000 | 6,629 |
Total equity capital | $7,330,000 | 5,588 |
Total bank equity capital | $7,330,000 | 5,588 |
Perpetual preferred stock | $0 | 199 |
Common stock | $538,000 | 4,561 |
Surplus | $4,862,000 | 2,939 |
Undivided profits | $1,930,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 462 |
Income earned, not collected on loans | $358,000 | 5,923 |
Earning assets | $67,531,000 | 5,515 |
Long-term assets (5+ years) | $7,232,000 | 5,452 |
Average Assets, year-to-date | $68,832,200 | 5,566 |
Average Assets, quarterly | $70,880,500 | 5,582 |
Volatile liabilities | $11,653,000 | 4,539 |
Insider loans | $1,084,000 | 3,358 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,068,000 | 6,520 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,498 |
Tier 2 risk-based capital | $648,990 | 4,333 |
Total risk weighted assets | $51,891,090 | 4,949 |
Total unused commitments | $3,068,000 | 6,530 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $66,863,000 | 5,910 |
Cash and due from depository institutions | $2,129,000 | 6,227 |
Interest-bearing balances | $912,000 | 2,565 |
Securities | $16,159,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 6,261 |
Net loans & leases | $44,280,000 | 5,436 |
Loan loss allowance | $710,000 | 4,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,357,000 | 3,323 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $840,000 | 6,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,863,000 | 5,910 |
Total liabilities | $59,606,000 | 5,912 |
Total deposits | $58,817,000 | 5,735 |
Interest-bearing deposits | $52,373,000 | 5,593 |
Deposits held in domestic offices | $58,817,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $393,000 | 4,200 |
Subordinated debt | $0 | 260 |
All other liabilities | $396,000 | 6,760 |
Total equity capital | $7,257,000 | 5,598 |
Total bank equity capital | $7,257,000 | 5,598 |
Perpetual preferred stock | $0 | 223 |
Common stock | $538,000 | 4,728 |
Surplus | $4,862,000 | 2,856 |
Undivided profits | $1,857,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $356,000 | 6,150 |
Earning assets | $62,449,000 | 5,832 |
Long-term assets (5+ years) | $3,794,000 | 6,607 |
Average Assets, year-to-date | $65,828,000 | 5,785 |
Average Assets, quarterly | $66,057,000 | 5,893 |
Volatile liabilities | $11,051,000 | 4,658 |
Insider loans | $979,000 | 3,615 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,941,000 | 7,492 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,525 |
Tier 2 risk-based capital | $602,020 | 4,494 |
Total risk weighted assets | $48,053,320 | 5,193 |
Total unused commitments | $1,941,000 | 7,500 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $65,171,000 | 6,179 |
Cash and due from depository institutions | $2,229,000 | 7,084 |
Interest-bearing balances | $678,000 | 2,776 |
Securities | $15,898,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $96,000 | 8,319 |
Net loans & leases | $43,585,000 | 5,543 |
Loan loss allowance | $611,000 | 5,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,431,000 | 3,178 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $932,000 | 6,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,171,000 | 6,179 |
Total liabilities | $58,044,000 | 6,213 |
Total deposits | $55,883,000 | 6,137 |
Interest-bearing deposits | $49,404,000 | 6,011 |
Deposits held in domestic offices | $55,883,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,425 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $279,000 | 4,349 |
Subordinated debt | $0 | 298 |
All other liabilities | $282,000 | 8,110 |
Total equity capital | $7,127,000 | 5,728 |
Total bank equity capital | $7,127,000 | 5,728 |
Perpetual preferred stock | $0 | 250 |
Common stock | $538,000 | 5,023 |
Surplus | $4,862,000 | 2,932 |
Undivided profits | $1,727,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $299,000 | 6,925 |
Earning assets | $60,257,000 | 6,134 |
Long-term assets (5+ years) | $3,468,000 | 6,731 |
Average Assets, year-to-date | $62,923,200 | 6,156 |
Average Assets, quarterly | $64,128,000 | 6,192 |
Volatile liabilities | $7,918,000 | 5,637 |
Insider loans | $967,000 | 3,739 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,978,000 | 7,482 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,651 |
Tier 2 risk-based capital | $587,850 | 4,669 |
Total risk weighted assets | $47,004,650 | 5,319 |
Total unused commitments | $1,978,000 | 7,496 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $61,806,000 | 6,507 |
Cash and due from depository institutions | $3,696,000 | 6,946 |
Interest-bearing balances | $1,454,000 | 2,140 |
Securities | $15,018,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 6,853 |
Net loans & leases | $38,563,000 | 5,987 |
Loan loss allowance | $496,000 | 6,094 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,584,000 | 2,931 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $709,000 | 7,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,806,000 | 6,507 |
Total liabilities | $54,733,000 | 6,563 |
Total deposits | $54,217,000 | 6,396 |
Interest-bearing deposits | $47,001,000 | 6,352 |
Deposits held in domestic offices | $54,217,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $138,000 | 4,228 |
Subordinated debt | $0 | 337 |
All other liabilities | $378,000 | 7,394 |
Total equity capital | $7,073,000 | 5,817 |
Total bank equity capital | $7,073,000 | 5,817 |
Perpetual preferred stock | $0 | 288 |
Common stock | $538,000 | 5,285 |
Surplus | $4,862,000 | 2,930 |
Undivided profits | $1,673,000 | 8,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $308,000 | 6,997 |
Earning assets | $56,271,000 | 6,535 |
Long-term assets (5+ years) | $3,904,000 | 6,431 |
Average Assets, year-to-date | $58,471,400 | 6,575 |
Average Assets, quarterly | $60,215,000 | 6,560 |
Volatile liabilities | $5,077,000 | 6,863 |
Insider loans | $1,051,000 | 3,616 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,205,000 | 7,158 |
Tier 1 (core) risk-based capital | $6,945,000 | 5,768 |
Tier 2 risk-based capital | $495,910 | 5,316 |
Total risk weighted assets | $39,672,810 | 5,986 |
Total unused commitments | $2,205,000 | 7,174 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $57,859,000 | 6,833 |
Cash and due from depository institutions | $3,601,000 | 7,672 |
Interest-bearing balances | $2,149,000 | 1,499 |
Securities | $16,738,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $72,000 | 8,208 |
Net loans & leases | $34,557,000 | 6,417 |
Loan loss allowance | $382,000 | 7,347 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,038,000 | 3,592 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $853,000 | 7,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,859,000 | 6,833 |
Total liabilities | $51,315,000 | 6,917 |
Total deposits | $49,792,000 | 6,821 |
Interest-bearing deposits | $44,415,000 | 6,629 |
Deposits held in domestic offices | $49,792,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $311,000 | 4,117 |
Subordinated debt | $0 | 372 |
All other liabilities | $212,000 | 8,764 |
Total equity capital | $6,544,000 | 5,858 |
Total bank equity capital | $6,544,000 | 5,858 |
Perpetual preferred stock | $0 | 310 |
Common stock | $538,000 | 5,569 |
Surplus | $4,462,000 | 3,056 |
Undivided profits | $1,544,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $257,000 | 7,330 |
Earning assets | $53,516,000 | 6,756 |
Long-term assets (5+ years) | $3,993,000 | 6,631 |
Average Assets, year-to-date | $57,375,600 | 6,753 |
Average Assets, quarterly | $57,434,500 | 6,819 |
Volatile liabilities | $4,768,000 | 6,935 |
Insider loans | $1,019,000 | 3,658 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,571,000 | 5,871 |
Tier 1 (core) risk-based capital | $6,719,000 | 5,832 |
Tier 2 risk-based capital | $382,000 | 6,443 |
Total risk weighted assets | $35,256,000 | 6,487 |
Total unused commitments | $3,571,000 | 5,880 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $57,185,000 | 7,087 |
Cash and due from depository institutions | $5,712,000 | 7,764 |
Interest-bearing balances | $3,760,000 | 1,580 |
Securities | $18,838,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $30,264,000 | 6,950 |
Loan loss allowance | $299,000 | 8,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $639,000 | 7,874 |
Other real estate owned | $45,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $687,000 | 7,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,185,000 | 7,087 |
Total liabilities | $51,007,000 | 7,140 |
Total deposits | $50,156,000 | 7,038 |
Interest-bearing deposits | $45,010,000 | 6,818 |
Deposits held in domestic offices | $50,156,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $618,000 | 3,185 |
Subordinated debt | $0 | 413 |
All other liabilities | $233,000 | 8,638 |
Total equity capital | $6,178,000 | 6,236 |
Total bank equity capital | $6,178,000 | 6,236 |
Perpetual preferred stock | $0 | 343 |
Common stock | $538,000 | 5,821 |
Surplus | $762,000 | 9,193 |
Undivided profits | $4,878,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $53,862,000 | 6,949 |
Long-term assets (5+ years) | $2,843,000 | 7,936 |
Average Assets, year-to-date | $58,035,400 | 6,844 |
Average Assets, quarterly | $56,758,000 | 7,067 |
Volatile liabilities | $4,056,000 | 7,272 |
Insider loans | $675,000 | 4,843 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,313,000 | 6,087 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,154 |
Tier 2 risk-based capital | $299,000 | 7,610 |
Total risk weighted assets | $36,210,700 | 6,363 |
Total unused commitments | $3,313,000 | 6,106 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $60,373,000 | 6,897 |
Cash and due from depository institutions | $6,285,000 | 8,155 |
Interest-bearing balances | $4,936,000 | 1,459 |
Securities | $23,465,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,445 |
Net loans & leases | $26,618,000 | 7,604 |
Loan loss allowance | $302,000 | 8,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $564,000 | 8,466 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $766,000 | 7,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,373,000 | 6,897 |
Total liabilities | $54,789,000 | 6,916 |
Total deposits | $53,818,000 | 6,832 |
Interest-bearing deposits | $48,749,000 | 6,626 |
Deposits held in domestic offices | $53,818,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $620,000 | 2,962 |
Subordinated debt | $0 | 482 |
All other liabilities | $351,000 | 7,448 |
Total equity capital | $5,584,000 | 6,540 |
Total bank equity capital | $5,584,000 | 6,540 |
Perpetual preferred stock | $0 | 346 |
Common stock | $538,000 | 6,131 |
Surplus | $762,000 | 9,340 |
Undivided profits | $4,284,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $212,000 | 8,375 |
Earning assets | $57,694,000 | 6,662 |
Long-term assets (5+ years) | $3,152,000 | 7,853 |
Average Assets, year-to-date | $57,774,000 | 6,969 |
Average Assets, quarterly | $59,703,500 | 6,895 |
Volatile liabilities | $5,969,000 | 5,905 |
Insider loans | $758,000 | 1,172 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,340,000 | 6,862 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,469 |
Tier 2 risk-based capital | $302,000 | 7,566 |
Total risk weighted assets | $33,769,900 | 6,753 |
Total unused commitments | $2,340,000 | 6,892 |
Derivatives | $0 | 651 |