Home > Trust Company of America > Assets and Liabilities
Trust Company of America, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $846,870,000 | 906 |
Cash and due from depository institutions | $60,000,000 | 738 |
Interest-bearing balances | $1,987,000 | 4,627 |
Securities | $766,824,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,356,000 | 2,265 |
Other real estate owned | $0 | 738 |
Goodwill and other intangibles | $591,000 | 1,819 |
All other assets | $15,099,000 | 1,318 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $846,870,000 | 906 |
Total liabilities | $809,386,000 | 850 |
Total deposits | $806,875,000 | 795 |
Interest-bearing deposits | $806,875,000 | 619 |
Deposits held in domestic offices | $806,875,000 | 795 |
% insured | 95.00% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,511,000 | 1,641 |
Total equity capital | $37,484,000 | 1,979 |
Total bank equity capital | $37,484,000 | 1,979 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $11,023,000 | 2,068 |
Undivided profits | $25,561,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,213,000 | 1,243 |
Earning assets | $768,811,000 | 923 |
Long-term assets (5+ years) | $325,922,000 | 773 |
Average Assets, year-to-date | $852,023,000 | 894 |
Average Assets, quarterly | $852,023,000 | 894 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $50,649,000 | 1,495 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $225,498,000 | 2,068 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 182 | 795 |
Assets and Liabilities | ||
Total Assets: | $857,176,000 | 901 |
Cash and due from depository institutions | $76,288,000 | 795 |
Interest-bearing balances | $2,088,000 | 4,543 |
Securities | $760,062,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,366,000 | 2,291 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $591,000 | 1,824 |
All other assets | $15,869,000 | 1,281 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $857,175,000 | 901 |
Total liabilities | $816,383,000 | 844 |
Total deposits | $813,159,000 | 788 |
Interest-bearing deposits | $813,159,000 | 603 |
Deposits held in domestic offices | $813,159,000 | 787 |
% insured | 94.13% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,224,000 | 1,433 |
Total equity capital | $40,792,000 | 1,867 |
Total bank equity capital | $40,792,000 | 1,867 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $10,989,000 | 2,093 |
Undivided profits | $28,903,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,448,000 | 1,204 |
Earning assets | $762,150,000 | 932 |
Long-term assets (5+ years) | $315,031,000 | 805 |
Average Assets, year-to-date | $779,652,800 | 954 |
Average Assets, quarterly | $840,592,000 | 908 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $48,327,000 | 1,556 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $224,505,000 | 2,089 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 185 | 778 |
Assets and Liabilities | ||
Total Assets: | $824,008,000 | 937 |
Cash and due from depository institutions | $58,645,000 | 778 |
Interest-bearing balances | $3,330,000 | 4,178 |
Securities | $745,341,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,509,000 | 2,246 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $591,000 | 1,825 |
All other assets | $14,922,000 | 1,358 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $824,009,000 | 937 |
Total liabilities | $780,863,000 | 871 |
Total deposits | $777,943,000 | 811 |
Interest-bearing deposits | $777,943,000 | 633 |
Deposits held in domestic offices | $777,943,000 | 810 |
% insured | 94.79% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,920,000 | 1,580 |
Total equity capital | $43,146,000 | 1,802 |
Total bank equity capital | $43,146,000 | 1,802 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $10,989,000 | 2,102 |
Undivided profits | $31,257,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,226,000 | 1,330 |
Earning assets | $748,671,000 | 949 |
Long-term assets (5+ years) | $311,063,000 | 824 |
Average Assets, year-to-date | $760,272,000 | 977 |
Average Assets, quarterly | $792,962,500 | 967 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $46,907,000 | 1,616 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $209,151,000 | 2,199 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 181 | 803 |
Assets and Liabilities | ||
Total Assets: | $761,917,000 | 994 |
Cash and due from depository institutions | $59,564,000 | 803 |
Interest-bearing balances | $3,327,000 | 4,182 |
Securities | $683,119,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,807,000 | 2,165 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $591,000 | 1,830 |
All other assets | $13,836,000 | 1,418 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $761,917,000 | 994 |
Total liabilities | $720,674,000 | 946 |
Total deposits | $718,178,000 | 885 |
Interest-bearing deposits | $718,178,000 | 677 |
Deposits held in domestic offices | $718,178,000 | 885 |
% insured | 94.10% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,496,000 | 1,674 |
Total equity capital | $41,243,000 | 1,859 |
Total bank equity capital | $41,243,000 | 1,859 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $10,989,000 | 2,109 |
Undivided profits | $29,354,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,317,000 | 1,148 |
Earning assets | $686,446,000 | 1,019 |
Long-term assets (5+ years) | $317,301,000 | 811 |
Average Assets, year-to-date | $739,026,670 | 1,004 |
Average Assets, quarterly | $745,890,000 | 1,004 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $44,808,000 | 1,670 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $189,152,000 | 2,361 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 183 | 789 |
Assets and Liabilities | ||
Total Assets: | $729,863,000 | 1,025 |
Cash and due from depository institutions | $76,706,000 | 789 |
Interest-bearing balances | $4,171,000 | 4,153 |
Securities | $634,037,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,098,000 | 2,070 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $591,000 | 1,834 |
All other assets | $13,431,000 | 1,463 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $729,864,000 | 1,025 |
Total liabilities | $692,578,000 | 976 |
Total deposits | $690,104,000 | 916 |
Interest-bearing deposits | $690,104,000 | 719 |
Deposits held in domestic offices | $690,104,000 | 915 |
% insured | 95.37% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,474,000 | 1,677 |
Total equity capital | $37,286,000 | 1,989 |
Total bank equity capital | $37,286,000 | 1,989 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $10,989,000 | 2,120 |
Undivided profits | $25,397,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,074,000 | 1,219 |
Earning assets | $638,208,000 | 1,073 |
Long-term assets (5+ years) | $327,332,000 | 791 |
Average Assets, year-to-date | $727,581,500 | 1,020 |
Average Assets, quarterly | $727,581,500 | 1,020 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $42,866,000 | 1,716 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $107,692,000 | 3,385 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 175 | 824 |
Assets and Liabilities | ||
Total Assets: | $725,312,000 | 1,020 |
Cash and due from depository institutions | $95,988,000 | 824 |
Interest-bearing balances | $4,420,000 | 3,949 |
Securities | $611,774,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,019,000 | 2,105 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $591,000 | 1,840 |
All other assets | $11,940,000 | 1,629 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $725,312,000 | 1,020 |
Total liabilities | $689,462,000 | 963 |
Total deposits | $687,405,000 | 899 |
Interest-bearing deposits | $687,405,000 | 700 |
Deposits held in domestic offices | $687,405,000 | 898 |
% insured | 93.77% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,057,000 | 1,925 |
Total equity capital | $35,850,000 | 2,035 |
Total bank equity capital | $35,850,000 | 2,035 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $10,989,000 | 2,128 |
Undivided profits | $23,961,000 | 1,725 |
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 | $1,953,000 | 1,416 |
Earning assets | $616,194,000 | 1,093 |
Long-term assets (5+ years) | $298,666,000 | 839 |
Average Assets, year-to-date | $690,351,600 | 1,029 |
Average Assets, quarterly | $712,785,500 | 1,031 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $42,146,000 | 1,742 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $197,247,000 | 2,298 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $700,259,000 | 1,048 |
Cash and due from depository institutions | $80,691,000 | 831 |
Interest-bearing balances | $4,668,000 | 3,947 |
Securities | $602,342,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,147,000 | 2,066 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $591,000 | 1,828 |
All other assets | $11,488,000 | 1,623 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $700,259,000 | 1,048 |
Total liabilities | $654,808,000 | 1,006 |
Total deposits | $652,593,000 | 940 |
Interest-bearing deposits | $652,593,000 | 737 |
Deposits held in domestic offices | $652,593,000 | 940 |
% insured | 92.58% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,215,000 | 1,946 |
Total equity capital | $45,451,000 | 1,694 |
Total bank equity capital | $45,451,000 | 1,694 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $10,989,000 | 2,139 |
Undivided profits | $33,562,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,872,000 | 1,479 |
Earning assets | $607,010,000 | 1,102 |
Long-term assets (5+ years) | $309,447,000 | 807 |
Average Assets, year-to-date | $681,611,500 | 1,045 |
Average Assets, quarterly | $691,937,000 | 1,046 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $40,620,000 | 1,801 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $178,456,000 | 2,456 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 177 | 824 |
Assets and Liabilities | ||
Total Assets: | $683,615,000 | 1,057 |
Cash and due from depository institutions | $111,967,000 | 824 |
Interest-bearing balances | $4,668,000 | 3,926 |
Securities | $555,009,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,982,000 | 2,119 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $591,000 | 1,825 |
All other assets | $11,066,000 | 1,655 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $683,615,000 | 1,057 |
Total liabilities | $637,037,000 | 1,028 |
Total deposits | $634,659,000 | 954 |
Interest-bearing deposits | $634,659,000 | 740 |
Deposits held in domestic offices | $634,659,000 | 954 |
% insured | 93.02% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,378,000 | 1,803 |
Total equity capital | $46,578,000 | 1,663 |
Total bank equity capital | $46,578,000 | 1,663 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $10,989,000 | 2,152 |
Undivided profits | $34,689,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,959,000 | 1,331 |
Earning assets | $559,677,000 | 1,174 |
Long-term assets (5+ years) | $316,721,000 | 778 |
Average Assets, year-to-date | $675,395,670 | 1,057 |
Average Assets, quarterly | $682,337,000 | 1,055 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $39,523,000 | 1,826 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $144,152,000 | 2,863 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 169 | 858 |
Assets and Liabilities | ||
Total Assets: | $681,059,000 | 1,057 |
Cash and due from depository institutions | $209,558,000 | 858 |
Interest-bearing balances | $4,667,000 | 4,097 |
Securities | $455,089,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,094,000 | 2,083 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $591,000 | 1,817 |
All other assets | $10,727,000 | 1,678 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $681,058,000 | 1,057 |
Total liabilities | $635,792,000 | 1,015 |
Total deposits | $633,430,000 | 952 |
Interest-bearing deposits | $633,430,000 | 748 |
Deposits held in domestic offices | $633,430,000 | 951 |
% insured | 94.54% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,362,000 | 1,768 |
Total equity capital | $45,266,000 | 1,687 |
Total bank equity capital | $45,266,000 | 1,687 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $10,989,000 | 2,163 |
Undivided profits | $33,377,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,701,000 | 1,528 |
Earning assets | $459,756,000 | 1,397 |
Long-term assets (5+ years) | $301,473,000 | 805 |
Average Assets, year-to-date | $671,286,000 | 1,055 |
Average Assets, quarterly | $671,286,000 | 1,055 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $41,906,000 | 1,719 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $105,949,000 | 3,430 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 168 | 867 |
Assets and Liabilities | ||
Total Assets: | $661,423,000 | 1,063 |
Cash and due from depository institutions | $168,498,000 | 867 |
Interest-bearing balances | $4,466,000 | 4,040 |
Securities | $475,957,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,361,000 | 2,025 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $591,000 | 1,811 |
All other assets | $11,016,000 | 1,666 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $661,422,000 | 1,063 |
Total liabilities | $622,505,000 | 1,015 |
Total deposits | $620,218,000 | 952 |
Interest-bearing deposits | $620,218,000 | 732 |
Deposits held in domestic offices | $620,218,000 | 952 |
% insured | 94.70% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,287,000 | 1,789 |
Total equity capital | $38,917,000 | 1,899 |
Total bank equity capital | $38,917,000 | 1,899 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $13,489,000 | 1,907 |
Undivided profits | $24,528,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,883,000 | 1,421 |
Earning assets | $480,423,000 | 1,323 |
Long-term assets (5+ years) | $306,258,000 | 800 |
Average Assets, year-to-date | $718,499,600 | 966 |
Average Assets, quarterly | $734,343,500 | 964 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $40,995,000 | 1,745 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $121,064,000 | 3,214 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $807,264,000 | 885 |
Cash and due from depository institutions | $111,655,000 | 882 |
Interest-bearing balances | $2,000 | 6,091 |
Securities | $680,004,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,541,000 | 1,984 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $591,000 | 1,818 |
All other assets | $9,473,000 | 1,893 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $807,264,000 | 885 |
Total liabilities | $764,978,000 | 820 |
Total deposits | $762,675,000 | 758 |
Interest-bearing deposits | $762,675,000 | 606 |
Deposits held in domestic offices | $762,675,000 | 756 |
% insured | 91.23% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,303,000 | 1,882 |
Total equity capital | $42,286,000 | 1,765 |
Total bank equity capital | $42,286,000 | 1,765 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $13,489,000 | 1,923 |
Undivided profits | $27,897,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,595,000 | 1,729 |
Earning assets | $680,006,000 | 968 |
Long-term assets (5+ years) | $311,459,000 | 790 |
Average Assets, year-to-date | $732,768,750 | 950 |
Average Assets, quarterly | $758,877,000 | 938 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $40,514,000 | 1,771 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $305,642,000 | 1,538 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 171 | 854 |
Assets and Liabilities | ||
Total Assets: | $710,490,000 | 1,005 |
Cash and due from depository institutions | $108,789,000 | 854 |
Interest-bearing balances | $2,000 | 6,156 |
Securities | $585,072,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,864,000 | 1,892 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $591,000 | 1,825 |
All other assets | $10,174,000 | 1,775 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $710,490,000 | 1,005 |
Total liabilities | $674,954,000 | 938 |
Total deposits | $672,711,000 | 866 |
Interest-bearing deposits | $672,711,000 | 674 |
Deposits held in domestic offices | $672,711,000 | 865 |
% insured | 91.63% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,243,000 | 1,827 |
Total equity capital | $35,536,000 | 2,045 |
Total bank equity capital | $35,536,000 | 2,045 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $10,989,000 | 2,234 |
Undivided profits | $23,647,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,696,000 | 1,510 |
Earning assets | $585,074,000 | 1,093 |
Long-term assets (5+ years) | $298,415,000 | 814 |
Average Assets, year-to-date | $707,937,000 | 986 |
Average Assets, quarterly | $708,569,500 | 999 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $37,462,000 | 1,884 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $229,471,000 | 1,965 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 176 | 818 |
Assets and Liabilities | ||
Total Assets: | $706,649,000 | 1,000 |
Cash and due from depository institutions | $123,607,000 | 818 |
Interest-bearing balances | $2,000 | 6,223 |
Securities | $566,968,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,976,000 | 1,868 |
Other real estate owned | $0 | 818 |
Goodwill and other intangibles | $591,000 | 1,818 |
All other assets | $9,507,000 | 1,842 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $706,649,000 | 1,000 |
Total liabilities | $667,507,000 | 945 |
Total deposits | $664,778,000 | 876 |
Interest-bearing deposits | $664,778,000 | 683 |
Deposits held in domestic offices | $664,778,000 | 875 |
% insured | 91.97% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,729,000 | 1,613 |
Total equity capital | $39,142,000 | 1,888 |
Total bank equity capital | $39,142,000 | 1,887 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $10,989,000 | 2,244 |
Undivided profits | $27,253,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,269,000 | 1,975 |
Earning assets | $566,970,000 | 1,126 |
Long-term assets (5+ years) | $271,970,000 | 865 |
Average Assets, year-to-date | $706,660,500 | 986 |
Average Assets, quarterly | $706,660,500 | 986 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $36,202,000 | 1,941 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $240,716,000 | 1,877 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 172 | 838 |
Assets and Liabilities | ||
Total Assets: | $706,672,000 | 979 |
Cash and due from depository institutions | $173,193,000 | 838 |
Interest-bearing balances | $2,000 | 6,307 |
Securities | $517,259,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,279,000 | 1,804 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $591,000 | 1,813 |
All other assets | $9,350,000 | 1,903 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $706,672,000 | 979 |
Total liabilities | $669,200,000 | 919 |
Total deposits | $666,357,000 | 854 |
Interest-bearing deposits | $666,357,000 | 669 |
Deposits held in domestic offices | $666,357,000 | 853 |
% insured | 92.52% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,843,000 | 1,550 |
Total equity capital | $37,472,000 | 1,952 |
Total bank equity capital | $37,472,000 | 1,952 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $13,489,000 | 1,974 |
Undivided profits | $23,083,000 | 1,689 |
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 | $1,671,000 | 1,555 |
Earning assets | $517,261,000 | 1,231 |
Long-term assets (5+ years) | $291,406,000 | 822 |
Average Assets, year-to-date | $612,846,800 | 1,083 |
Average Assets, quarterly | $705,465,500 | 968 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $38,210,000 | 1,843 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $205,517,000 | 2,133 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 180 | 793 |
Assets and Liabilities | ||
Total Assets: | $704,259,000 | 974 |
Cash and due from depository institutions | $314,877,000 | 793 |
Interest-bearing balances | $4,000 | 6,348 |
Securities | $373,720,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,632,000 | 1,740 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $591,000 | 1,830 |
All other assets | $8,439,000 | 2,082 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $704,259,000 | 974 |
Total liabilities | $673,865,000 | 912 |
Total deposits | $672,089,000 | 842 |
Interest-bearing deposits | $672,089,000 | 658 |
Deposits held in domestic offices | $672,089,000 | 841 |
% insured | 92.86% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,776,000 | 2,218 |
Total equity capital | $30,394,000 | 2,322 |
Total bank equity capital | $30,394,000 | 2,322 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $10,989,000 | 2,285 |
Undivided profits | $18,505,000 | 2,034 |
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 | $1,148,000 | 2,400 |
Earning assets | $373,724,000 | 1,648 |
Long-term assets (5+ years) | $272,857,000 | 860 |
Average Assets, year-to-date | $589,390,500 | 1,130 |
Average Assets, quarterly | $623,927,500 | 1,091 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $34,952,000 | 2,001 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $124,068,000 | 3,158 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 177 | 819 |
Assets and Liabilities | ||
Total Assets: | $543,596,000 | 1,246 |
Cash and due from depository institutions | $77,358,000 | 819 |
Interest-bearing balances | $6,000 | 6,406 |
Securities | $449,532,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,823,000 | 1,696 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $591,000 | 1,823 |
All other assets | $9,292,000 | 1,916 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $543,596,000 | 1,246 |
Total liabilities | $512,196,000 | 1,169 |
Total deposits | $510,655,000 | 1,091 |
Interest-bearing deposits | $510,655,000 | 890 |
Deposits held in domestic offices | $510,655,000 | 1,090 |
% insured | 93.35% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,541,000 | 2,346 |
Total equity capital | $31,400,000 | 2,237 |
Total bank equity capital | $31,400,000 | 2,237 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $10,989,000 | 2,297 |
Undivided profits | $19,511,000 | 1,921 |
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 | $1,699,000 | 1,489 |
Earning assets | $449,538,000 | 1,386 |
Long-term assets (5+ years) | $297,398,000 | 794 |
Average Assets, year-to-date | $551,101,000 | 1,211 |
Average Assets, quarterly | $569,254,500 | 1,176 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $35,848,000 | 1,937 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $79,700,000 | 4,110 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 165 | 889 |
Assets and Liabilities | ||
Total Assets: | $594,913,000 | 1,135 |
Cash and due from depository institutions | $46,391,000 | 889 |
Interest-bearing balances | $8,000 | 6,474 |
Securities | $530,650,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,040,000 | 1,664 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $591,000 | 1,827 |
All other assets | $10,241,000 | 1,779 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $594,913,000 | 1,135 |
Total liabilities | $571,197,000 | 1,066 |
Total deposits | $569,021,000 | 988 |
Interest-bearing deposits | $569,021,000 | 796 |
Deposits held in domestic offices | $569,021,000 | 987 |
% insured | 90.74% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,176,000 | 1,822 |
Total equity capital | $23,716,000 | 2,804 |
Total bank equity capital | $23,716,000 | 2,804 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $10,989,000 | 2,322 |
Undivided profits | $11,827,000 | 2,746 |
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 | $1,298,000 | 1,949 |
Earning assets | $530,658,000 | 1,164 |
Long-term assets (5+ years) | $326,478,000 | 731 |
Average Assets, year-to-date | $554,853,500 | 1,205 |
Average Assets, quarterly | $554,853,500 | 1,205 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $33,933,000 | 2,019 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $88,747,000 | 3,887 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 163 | 906 |
Assets and Liabilities | ||
Total Assets: | $514,794,000 | 1,310 |
Cash and due from depository institutions | $7,088,000 | 906 |
Interest-bearing balances | $2,000 | 6,552 |
Securities | $489,620,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,094,000 | 1,654 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $591,000 | 1,820 |
All other assets | $10,401,000 | 1,783 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $514,794,000 | 1,310 |
Total liabilities | $499,203,000 | 1,191 |
Total deposits | $491,187,000 | 1,132 |
Interest-bearing deposits | $491,187,000 | 919 |
Deposits held in domestic offices | $491,187,000 | 1,131 |
% insured | 93.46% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,016,000 | 1,440 |
Total equity capital | $15,591,000 | 3,770 |
Total bank equity capital | $15,591,000 | 3,769 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $10,989,000 | 2,342 |
Undivided profits | $3,702,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,820,000 | 1,437 |
Earning assets | $489,622,000 | 1,261 |
Long-term assets (5+ years) | $322,305,000 | 721 |
Average Assets, year-to-date | $585,958,600 | 1,133 |
Average Assets, quarterly | $547,990,500 | 1,224 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $33,809,000 | 2,002 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $73,251,000 | 4,345 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 168 | 884 |
Assets and Liabilities | ||
Total Assets: | $581,187,000 | 1,160 |
Cash and due from depository institutions | $25,115,000 | 884 |
Interest-bearing balances | $4,000 | 6,615 |
Securities | $538,911,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,071,000 | 1,652 |
Other real estate owned | $0 | 884 |
Goodwill and other intangibles | $591,000 | 1,820 |
All other assets | $9,499,000 | 1,909 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $581,187,000 | 1,160 |
Total liabilities | $542,082,000 | 1,117 |
Total deposits | $539,351,000 | 1,029 |
Interest-bearing deposits | $539,351,000 | 828 |
Deposits held in domestic offices | $539,351,000 | 1,027 |
% insured | 92.60% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,731,000 | 1,616 |
Total equity capital | $39,105,000 | 1,801 |
Total bank equity capital | $39,105,000 | 1,801 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $10,989,000 | 2,359 |
Undivided profits | $27,216,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,409,000 | 1,967 |
Earning assets | $538,915,000 | 1,138 |
Long-term assets (5+ years) | $286,929,000 | 777 |
Average Assets, year-to-date | $603,749,750 | 1,109 |
Average Assets, quarterly | $604,335,500 | 1,114 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $33,749,000 | 2,012 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $79,101,000 | 4,195 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 168 | 894 |
Assets and Liabilities | ||
Total Assets: | $627,484,000 | 1,068 |
Cash and due from depository institutions | $41,487,000 | 894 |
Interest-bearing balances | $6,000 | 6,665 |
Securities | $568,704,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,990,000 | 1,666 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $591,000 | 1,824 |
All other assets | $9,712,000 | 1,853 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $627,484,000 | 1,068 |
Total liabilities | $586,591,000 | 1,018 |
Total deposits | $583,035,000 | 951 |
Interest-bearing deposits | $583,035,000 | 762 |
Deposits held in domestic offices | $583,035,000 | 948 |
% insured | 92.95% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,556,000 | 1,310 |
Total equity capital | $40,893,000 | 1,712 |
Total bank equity capital | $40,893,000 | 1,710 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $10,989,000 | 2,366 |
Undivided profits | $29,004,000 | 1,254 |
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 | $1,859,000 | 1,401 |
Earning assets | $568,710,000 | 1,070 |
Long-term assets (5+ years) | $276,985,000 | 790 |
Average Assets, year-to-date | $611,270,670 | 1,098 |
Average Assets, quarterly | $607,102,500 | 1,102 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $32,891,000 | 2,033 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $84,892,000 | 4,027 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 162 | 923 |
Assets and Liabilities | ||
Total Assets: | $586,721,000 | 1,154 |
Cash and due from depository institutions | $21,917,000 | 923 |
Interest-bearing balances | $8,000 | 6,727 |
Securities | $545,598,000 | 284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,002,000 | 1,675 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $591,000 | 1,816 |
All other assets | $11,613,000 | 1,584 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $586,721,000 | 1,154 |
Total liabilities | $541,329,000 | 1,118 |
Total deposits | $535,365,000 | 1,040 |
Interest-bearing deposits | $535,365,000 | 853 |
Deposits held in domestic offices | $535,365,000 | 1,038 |
% insured | 92.39% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $790,000 | 3,484 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,174,000 | 1,013 |
Total equity capital | $45,392,000 | 1,591 |
Total bank equity capital | $45,392,000 | 1,590 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $10,989,000 | 2,389 |
Undivided profits | $33,503,000 | 1,140 |
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 | $1,290,000 | 2,049 |
Earning assets | $545,606,000 | 1,133 |
Long-term assets (5+ years) | $288,752,000 | 749 |
Average Assets, year-to-date | $603,164,000 | 1,123 |
Average Assets, quarterly | $603,164,000 | 1,123 |
Volatile liabilities | $790,000 | 6,222 |
Insider loans | $0 | 6,319 |
FHLB advances | $790,000 | 3,355 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $32,090,000 | 2,072 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $73,093,000 | 4,396 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 161 | 923 |
Assets and Liabilities | ||
Total Assets: | $619,607,000 | 1,095 |
Cash and due from depository institutions | $28,142,000 | 923 |
Interest-bearing balances | $2,000 | 6,795 |
Securities | $573,328,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,253,000 | 1,622 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $591,000 | 1,828 |
All other assets | $10,293,000 | 1,754 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $619,607,000 | 1,095 |
Total liabilities | $573,315,000 | 1,062 |
Total deposits | $566,764,000 | 987 |
Interest-bearing deposits | $566,764,000 | 790 |
Deposits held in domestic offices | $566,764,000 | 986 |
% insured | 92.39% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,551,000 | 861 |
Total equity capital | $46,292,000 | 1,545 |
Total bank equity capital | $46,292,000 | 1,544 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $10,989,000 | 2,398 |
Undivided profits | $34,403,000 | 1,093 |
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 | $1,873,000 | 1,415 |
Earning assets | $573,330,000 | 1,076 |
Long-term assets (5+ years) | $290,591,000 | 726 |
Average Assets, year-to-date | $543,120,200 | 1,233 |
Average Assets, quarterly | $592,403,000 | 1,132 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $32,195,000 | 2,045 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $74,521,000 | 4,405 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $565,199,000 | 1,198 |
Cash and due from depository institutions | $45,555,000 | 939 |
Interest-bearing balances | $47,000 | 6,716 |
Securities | $502,751,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,719,000 | 1,756 |
Other real estate owned | $0 | 939 |
Goodwill and other intangibles | $591,000 | 1,827 |
All other assets | $9,583,000 | 1,884 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $565,199,000 | 1,198 |
Total liabilities | $517,480,000 | 1,158 |
Total deposits | $514,841,000 | 1,066 |
Interest-bearing deposits | $514,841,000 | 882 |
Deposits held in domestic offices | $514,841,000 | 1,065 |
% insured | 93.62% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,639,000 | 1,783 |
Total equity capital | $47,719,000 | 1,518 |
Total bank equity capital | $47,719,000 | 1,517 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $10,989,000 | 2,417 |
Undivided profits | $35,830,000 | 1,069 |
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 | $1,276,000 | 2,313 |
Earning assets | $502,798,000 | 1,236 |
Long-term assets (5+ years) | $316,299,000 | 659 |
Average Assets, year-to-date | $523,998,500 | 1,286 |
Average Assets, quarterly | $546,071,000 | 1,240 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $31,676,000 | 2,088 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $61,354,000 | 4,904 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 157 | 957 |
Assets and Liabilities | ||
Total Assets: | $526,943,000 | 1,289 |
Cash and due from depository institutions | $30,012,000 | 957 |
Interest-bearing balances | $3,000 | 6,896 |
Securities | $479,497,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,041,000 | 1,668 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $591,000 | 1,806 |
All other assets | $9,802,000 | 1,835 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $526,943,000 | 1,289 |
Total liabilities | $480,246,000 | 1,257 |
Total deposits | $477,892,000 | 1,150 |
Interest-bearing deposits | $477,892,000 | 952 |
Deposits held in domestic offices | $477,892,000 | 1,148 |
% insured | 93.39% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,354,000 | 1,833 |
Total equity capital | $46,697,000 | 1,529 |
Total bank equity capital | $46,697,000 | 1,527 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $10,989,000 | 2,424 |
Undivided profits | $34,808,000 | 1,071 |
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 | $1,015,000 | 2,703 |
Earning assets | $479,500,000 | 1,286 |
Long-term assets (5+ years) | $168,420,000 | 1,172 |
Average Assets, year-to-date | $510,265,000 | 1,326 |
Average Assets, quarterly | $516,719,000 | 1,317 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $30,971,000 | 2,104 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $51,958,000 | 5,284 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 153 | 974 |
Assets and Liabilities | ||
Total Assets: | $506,495,000 | 1,349 |
Cash and due from depository institutions | $24,917,000 | 974 |
Interest-bearing balances | $2,000 | 6,959 |
Securities | $466,917,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,979,000 | 2,778 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $591,000 | 1,804 |
All other assets | $10,091,000 | 1,803 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $506,495,000 | 1,349 |
Total liabilities | $460,224,000 | 1,334 |
Total deposits | $457,813,000 | 1,224 |
Interest-bearing deposits | $457,813,000 | 1,016 |
Deposits held in domestic offices | $457,813,000 | 1,221 |
% insured | 95.28% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,411,000 | 1,788 |
Total equity capital | $46,271,000 | 1,516 |
Total bank equity capital | $46,271,000 | 1,513 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $10,989,000 | 2,440 |
Undivided profits | $34,382,000 | 1,062 |
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 | $1,191,000 | 2,313 |
Earning assets | $466,919,000 | 1,334 |
Long-term assets (5+ years) | $182,216,000 | 1,087 |
Average Assets, year-to-date | $501,926,000 | 1,350 |
Average Assets, quarterly | $501,926,000 | 1,350 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $30,593,000 | 2,116 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $87,801,000 | 4,065 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 153 | 974 |
Assets and Liabilities | ||
Total Assets: | $497,357,000 | 1,358 |
Cash and due from depository institutions | $45,050,000 | 974 |
Interest-bearing balances | $3,000 | 6,954 |
Securities | $437,662,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,103,000 | 2,715 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $591,000 | 1,809 |
All other assets | $9,951,000 | 1,848 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $497,357,000 | 1,358 |
Total liabilities | $451,237,000 | 1,341 |
Total deposits | $448,318,000 | 1,241 |
Interest-bearing deposits | $448,318,000 | 1,028 |
Deposits held in domestic offices | $448,318,000 | 1,238 |
% insured | 93.20% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,919,000 | 1,551 |
Total equity capital | $46,120,000 | 1,521 |
Total bank equity capital | $46,120,000 | 1,519 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $10,989,000 | 2,454 |
Undivided profits | $34,231,000 | 1,052 |
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 | $1,255,000 | 2,331 |
Earning assets | $437,665,000 | 1,399 |
Long-term assets (5+ years) | $216,726,000 | 736 |
Average Assets, year-to-date | $546,081,000 | 1,211 |
Average Assets, quarterly | $516,498,500 | 1,317 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $30,217,000 | 2,122 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $46,063,000 | 5,576 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 152 | 991 |
Assets and Liabilities | ||
Total Assets: | $535,640,000 | 1,277 |
Cash and due from depository institutions | $20,464,000 | 991 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $500,820,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,924,000 | 2,817 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $591,000 | 1,822 |
All other assets | $9,841,000 | 1,885 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $535,640,000 | 1,277 |
Total liabilities | $487,267,000 | 1,251 |
Total deposits | $479,943,000 | 1,144 |
Interest-bearing deposits | $479,943,000 | 959 |
Deposits held in domestic offices | $479,943,000 | 1,142 |
% insured | 93.43% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,324,000 | 776 |
Total equity capital | $48,373,000 | 1,469 |
Total bank equity capital | $48,373,000 | 1,469 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $10,989,000 | 2,471 |
Undivided profits | $36,484,000 | 1,001 |
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 | $1,296,000 | 2,321 |
Earning assets | $500,822,000 | 1,236 |
Long-term assets (5+ years) | $296,736,000 | 522 |
Average Assets, year-to-date | $558,262,000 | 1,195 |
Average Assets, quarterly | $563,825,500 | 1,187 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $30,455,000 | 2,118 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $55,198,000 | 5,252 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 159 | 957 |
Assets and Liabilities | ||
Total Assets: | $592,011,000 | 1,131 |
Cash and due from depository institutions | $27,915,000 | 957 |
Interest-bearing balances | $2,000 | 7,011 |
Securities | $549,713,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,657,000 | 2,991 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $591,000 | 1,839 |
All other assets | $10,135,000 | 1,864 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $592,011,000 | 1,131 |
Total liabilities | $552,212,000 | 1,082 |
Total deposits | $547,629,000 | 982 |
Interest-bearing deposits | $547,629,000 | 836 |
Deposits held in domestic offices | $547,629,000 | 978 |
% insured | 91.67% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,583,000 | 1,062 |
Total equity capital | $39,799,000 | 1,736 |
Total bank equity capital | $39,799,000 | 1,735 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $10,989,000 | 2,483 |
Undivided profits | $27,910,000 | 1,242 |
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 | $1,297,000 | 2,260 |
Earning assets | $549,715,000 | 1,100 |
Long-term assets (5+ years) | $310,185,000 | 503 |
Average Assets, year-to-date | $565,802,670 | 1,185 |
Average Assets, quarterly | $588,270,500 | 1,139 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $29,403,000 | 2,147 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $82,170,000 | 4,317 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 163 | 930 |
Assets and Liabilities | ||
Total Assets: | $584,530,000 | 1,158 |
Cash and due from depository institutions | $19,145,000 | 930 |
Interest-bearing balances | $4,000 | 7,029 |
Securities | $551,760,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,934,000 | 3,463 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $591,000 | 1,838 |
All other assets | $10,100,000 | 1,891 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $584,530,000 | 1,158 |
Total liabilities | $551,673,000 | 1,094 |
Total deposits | $546,533,000 | 994 |
Interest-bearing deposits | $546,533,000 | 854 |
Deposits held in domestic offices | $546,533,000 | 992 |
% insured | 93.54% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,140,000 | 992 |
Total equity capital | $32,857,000 | 2,021 |
Total bank equity capital | $32,857,000 | 2,020 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $10,989,000 | 2,495 |
Undivided profits | $20,968,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,425,000 | 2,073 |
Earning assets | $551,764,000 | 1,111 |
Long-term assets (5+ years) | $174,352,000 | 861 |
Average Assets, year-to-date | $552,698,500 | 1,221 |
Average Assets, quarterly | $552,698,500 | 1,221 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $28,631,000 | 2,196 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $79,291,000 | 4,448 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 161 | 950 |
Assets and Liabilities | ||
Total Assets: | $519,367,000 | 1,302 |
Cash and due from depository institutions | $17,624,000 | 950 |
Interest-bearing balances | $8,000 | 7,027 |
Securities | $489,143,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,505,000 | 3,793 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $591,000 | 1,851 |
All other assets | $9,504,000 | 2,020 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $519,367,000 | 1,302 |
Total liabilities | $489,058,000 | 1,236 |
Total deposits | $485,910,000 | 1,122 |
Interest-bearing deposits | $485,910,000 | 971 |
Deposits held in domestic offices | $485,910,000 | 1,120 |
% insured | 94.79% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,148,000 | 1,426 |
Total equity capital | $30,309,000 | 2,168 |
Total bank equity capital | $30,309,000 | 2,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $10,989,000 | 2,494 |
Undivided profits | $18,420,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,374,000 | 2,199 |
Earning assets | $489,151,000 | 1,264 |
Long-term assets (5+ years) | $116,906,000 | 1,209 |
Average Assets, year-to-date | $505,068,800 | 1,324 |
Average Assets, quarterly | $481,247,500 | 1,406 |
Volatile liabilities | $100,000 | 7,605 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $27,781,000 | 2,248 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $168,422,000 | 2,572 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 156 | 978 |
Assets and Liabilities | ||
Total Assets: | $443,128,000 | 1,532 |
Cash and due from depository institutions | $22,128,000 | 978 |
Interest-bearing balances | $6,000 | 7,106 |
Securities | $408,347,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,671,000 | 3,716 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $591,000 | 1,861 |
All other assets | $9,391,000 | 2,054 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $443,128,000 | 1,532 |
Total liabilities | $406,425,000 | 1,501 |
Total deposits | $403,530,000 | 1,377 |
Interest-bearing deposits | $403,530,000 | 1,183 |
Deposits held in domestic offices | $403,530,000 | 1,376 |
% insured | 92.85% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,895,000 | 1,652 |
Total equity capital | $36,703,000 | 1,867 |
Total bank equity capital | $36,703,000 | 1,865 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $10,990,000 | 2,480 |
Undivided profits | $24,813,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,407,000 | 2,318 |
Earning assets | $408,353,000 | 1,523 |
Long-term assets (5+ years) | $174,222,000 | 809 |
Average Assets, year-to-date | $501,494,250 | 1,347 |
Average Assets, quarterly | $496,276,500 | 1,377 |
Volatile liabilities | $100,000 | 7,708 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $28,288,000 | 2,221 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $57,327,000 | 5,405 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 152 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $549,425,000 | 1,246 |
Cash and due from depository institutions | $3,028,000 | 1,018 |
Interest-bearing balances | $8,000 | 7,093 |
Securities | $533,585,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,606,000 | 3,791 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $591,000 | 1,872 |
All other assets | $9,615,000 | 2,057 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $549,425,000 | 1,246 |
Total liabilities | $511,688,000 | 1,191 |
Total deposits | $506,002,000 | 1,087 |
Interest-bearing deposits | $506,002,000 | 933 |
Deposits held in domestic offices | $506,002,000 | 1,085 |
% insured | 97.88% | 622 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,686,000 | 914 |
Total equity capital | $37,737,000 | 1,786 |
Total bank equity capital | $37,737,000 | 1,784 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $10,989,000 | 2,484 |
Undivided profits | $25,848,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,541,000 | 2,039 |
Earning assets | $533,593,000 | 1,157 |
Long-term assets (5+ years) | $154,422,000 | 896 |
Average Assets, year-to-date | $520,949,670 | 1,299 |
Average Assets, quarterly | $532,412,000 | 1,285 |
Volatile liabilities | $100,000 | 7,778 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $28,245,000 | 2,221 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $85,114,000 | 4,418 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 157 | 991 |
Assets and Liabilities | ||
Total Assets: | $515,399,000 | 1,359 |
Cash and due from depository institutions | $49,322,000 | 991 |
Interest-bearing balances | $12,000 | 7,116 |
Securities | $452,789,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,688,000 | 3,793 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $591,000 | 1,885 |
All other assets | $10,009,000 | 2,027 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $515,399,000 | 1,359 |
Total liabilities | $482,207,000 | 1,312 |
Total deposits | $476,644,000 | 1,172 |
Interest-bearing deposits | $476,644,000 | 1,021 |
Deposits held in domestic offices | $476,644,000 | 1,170 |
% insured | 96.92% | 959 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,563,000 | 949 |
Total equity capital | $33,192,000 | 2,043 |
Total bank equity capital | $33,192,000 | 2,042 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $10,989,000 | 2,517 |
Undivided profits | $21,303,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,523,000 | 2,128 |
Earning assets | $452,801,000 | 1,413 |
Long-term assets (5+ years) | $111,051,000 | 1,249 |
Average Assets, year-to-date | $506,712,000 | 1,370 |
Average Assets, quarterly | $506,712,000 | 1,370 |
Volatile liabilities | $200,000 | 7,870 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $26,818,000 | 2,345 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $147,740,000 | 3,038 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 153 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $498,025,000 | 1,396 |
Cash and due from depository institutions | $71,238,000 | 1,028 |
Interest-bearing balances | $14,000 | 7,077 |
Securities | $413,406,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,807,000 | 3,752 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $591,000 | 1,894 |
All other assets | $9,983,000 | 2,095 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $498,025,000 | 1,396 |
Total liabilities | $466,333,000 | 1,360 |
Total deposits | $461,253,000 | 1,217 |
Interest-bearing deposits | $461,253,000 | 1,048 |
Deposits held in domestic offices | $461,253,000 | 1,215 |
% insured | 90.23% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,080,000 | 1,009 |
Total equity capital | $31,692,000 | 2,103 |
Total bank equity capital | $31,692,000 | 2,102 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $10,989,000 | 2,518 |
Undivided profits | $19,803,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,644,000 | 2,052 |
Earning assets | $413,420,000 | 1,550 |
Long-term assets (5+ years) | $110,421,000 | 1,258 |
Average Assets, year-to-date | $494,394,400 | 1,399 |
Average Assets, quarterly | $482,175,000 | 1,459 |
Volatile liabilities | $100,000 | 7,955 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $26,891,000 | 2,321 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $142,700,000 | 3,172 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 150 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $466,325,000 | 1,528 |
Cash and due from depository institutions | $5,259,000 | 1,055 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $450,527,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,428,000 | 4,070 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $591,000 | 1,942 |
All other assets | $7,520,000 | 2,335 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $466,325,000 | 1,528 |
Total liabilities | $432,429,000 | 1,483 |
Total deposits | $425,756,000 | 1,327 |
Interest-bearing deposits | $425,756,000 | 1,151 |
Deposits held in domestic offices | $425,756,000 | 1,323 |
% insured | 93.38% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,673,000 | 895 |
Total equity capital | $33,896,000 | 2,031 |
Total bank equity capital | $33,896,000 | 2,030 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $10,989,000 | 2,507 |
Undivided profits | $22,007,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,420,000 | 2,571 |
Earning assets | $450,543,000 | 1,438 |
Long-term assets (5+ years) | $77,315,000 | 1,689 |
Average Assets, year-to-date | $493,486,750 | 1,412 |
Average Assets, quarterly | $511,064,500 | 1,374 |
Volatile liabilities | $100,000 | 8,041 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $25,934,000 | 2,454 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $141,760,000 | 3,215 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 150 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $555,804,000 | 1,289 |
Cash and due from depository institutions | $12,035,000 | 1,081 |
Interest-bearing balances | $3,375,000 | 3,342 |
Securities | $534,344,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,378,000 | 4,146 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $591,000 | 1,964 |
All other assets | $6,456,000 | 2,607 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $555,804,000 | 1,289 |
Total liabilities | $522,738,000 | 1,234 |
Total deposits | $514,337,000 | 1,101 |
Interest-bearing deposits | $514,337,000 | 955 |
Deposits held in domestic offices | $514,337,000 | 1,100 |
% insured | 85.60% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,401,000 | 759 |
Total equity capital | $33,066,000 | 2,065 |
Total bank equity capital | $33,066,000 | 2,063 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $10,989,000 | 2,509 |
Undivided profits | $21,177,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,622,000 | 2,161 |
Earning assets | $537,719,000 | 1,220 |
Long-term assets (5+ years) | $94,419,000 | 1,422 |
Average Assets, year-to-date | $502,540,670 | 1,414 |
Average Assets, quarterly | $525,417,500 | 1,356 |
Volatile liabilities | $200,000 | 8,125 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $25,270,000 | 2,523 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $93,820,000 | 4,332 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 149 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $495,031,000 | 1,453 |
Cash and due from depository institutions | $17,703,000 | 1,093 |
Interest-bearing balances | $3,359,000 | 3,056 |
Securities | $467,776,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,355,000 | 4,192 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $591,000 | 1,975 |
All other assets | $6,606,000 | 2,570 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $495,031,000 | 1,453 |
Total liabilities | $463,974,000 | 1,403 |
Total deposits | $453,724,000 | 1,231 |
Interest-bearing deposits | $453,724,000 | 1,081 |
Deposits held in domestic offices | $453,724,000 | 1,227 |
% insured | 82.64% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,250,000 | 661 |
Total equity capital | $31,057,000 | 2,212 |
Total bank equity capital | $31,057,000 | 2,210 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $10,989,000 | 2,499 |
Undivided profits | $19,168,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,520,000 | 2,359 |
Earning assets | $471,135,000 | 1,404 |
Long-term assets (5+ years) | $129,475,000 | 1,043 |
Average Assets, year-to-date | $475,909,000 | 1,502 |
Average Assets, quarterly | $475,909,000 | 1,502 |
Volatile liabilities | $200,000 | 8,172 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $24,421,000 | 2,610 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $84,342,000 | 4,624 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 152 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $456,787,000 | 1,552 |
Cash and due from depository institutions | $41,518,000 | 1,063 |
Interest-bearing balances | $3,337,000 | 2,371 |
Securities | $405,474,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,446,000 | 4,151 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $591,000 | 1,969 |
All other assets | $6,758,000 | 2,544 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $456,787,000 | 1,552 |
Total liabilities | $426,735,000 | 1,501 |
Total deposits | $416,827,000 | 1,318 |
Interest-bearing deposits | $416,827,000 | 1,141 |
Deposits held in domestic offices | $416,827,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,908,000 | 691 |
Total equity capital | $30,052,000 | 2,258 |
Total bank equity capital | $30,052,000 | 2,258 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $10,789,000 | 2,507 |
Undivided profits | $18,363,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,475,000 | 2,555 |
Earning assets | $408,811,000 | 1,578 |
Long-term assets (5+ years) | $139,252,000 | 956 |
Average Assets, year-to-date | $382,101,400 | 1,770 |
Average Assets, quarterly | $436,580,000 | 1,604 |
Volatile liabilities | $200,000 | 8,230 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $23,916,000 | 2,645 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $96,377,000 | 4,273 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 150 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $416,373,000 | 1,677 |
Cash and due from depository institutions | $15,307,000 | 1,098 |
Interest-bearing balances | $3,319,000 | 1,778 |
Securities | $390,548,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,608,000 | 4,010 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $591,000 | 2,029 |
All other assets | $7,319,000 | 2,404 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $416,373,000 | 1,677 |
Total liabilities | $393,728,000 | 1,606 |
Total deposits | $388,034,000 | 1,399 |
Interest-bearing deposits | $388,034,000 | 1,207 |
Deposits held in domestic offices | $388,034,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,694,000 | 1,025 |
Total equity capital | $22,645,000 | 2,920 |
Total bank equity capital | $22,645,000 | 2,920 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $8,889,000 | 2,891 |
Undivided profits | $12,856,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,858,000 | 2,151 |
Earning assets | $393,867,000 | 1,626 |
Long-term assets (5+ years) | $136,999,000 | 966 |
Average Assets, year-to-date | $363,430,000 | 1,854 |
Average Assets, quarterly | $388,491,500 | 1,773 |
Volatile liabilities | $200,000 | 8,303 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,926 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $99,915,000 | 4,167 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $360,610,000 | 1,895 |
Cash and due from depository institutions | $23,467,000 | 1,152 |
Interest-bearing balances | $3,357,000 | 1,654 |
Securities | $324,855,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,803,000 | 3,843 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $591,000 | 2,051 |
All other assets | $8,894,000 | 2,036 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $360,610,000 | 1,895 |
Total liabilities | $338,213,000 | 1,836 |
Total deposits | $332,791,000 | 1,633 |
Interest-bearing deposits | $332,791,000 | 1,406 |
Deposits held in domestic offices | $332,791,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,422,000 | 1,052 |
Total equity capital | $22,397,000 | 2,965 |
Total bank equity capital | $22,397,000 | 2,965 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $8,889,000 | 2,878 |
Undivided profits | $12,608,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,455,000 | 2,639 |
Earning assets | $328,212,000 | 1,895 |
Long-term assets (5+ years) | $113,747,000 | 1,135 |
Average Assets, year-to-date | $345,782,330 | 1,931 |
Average Assets, quarterly | $352,060,000 | 1,920 |
Volatile liabilities | $200,000 | 8,359 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $20,790,000 | 3,070 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $159,432,000 | 2,963 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 143 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $343,510,000 | 1,969 |
Cash and due from depository institutions | $29,059,000 | 1,192 |
Interest-bearing balances | $23,505,000 | 313 |
Securities | $303,583,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,929,000 | 3,745 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $591,000 | 2,050 |
All other assets | $7,348,000 | 2,297 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $343,510,000 | 1,969 |
Total liabilities | $318,544,000 | 1,907 |
Total deposits | $313,117,000 | 1,725 |
Interest-bearing deposits | $313,117,000 | 1,506 |
Deposits held in domestic offices | $313,117,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,427,000 | 1,135 |
Total equity capital | $24,966,000 | 2,749 |
Total bank equity capital | $24,966,000 | 2,749 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $8,889,000 | 2,858 |
Undivided profits | $15,177,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,450,000 | 1,570 |
Earning assets | $327,088,000 | 1,902 |
Long-term assets (5+ years) | $109,848,000 | 1,123 |
Average Assets, year-to-date | $338,368,500 | 1,980 |
Average Assets, quarterly | $338,368,500 | 1,980 |
Volatile liabilities | $200,000 | 8,408 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $20,828,000 | 3,060 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $133,551,000 | 3,339 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 139 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $333,227,000 | 2,008 |
Cash and due from depository institutions | $10,458,000 | 1,227 |
Interest-bearing balances | $3,268,000 | 1,467 |
Securities | $312,625,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,020,000 | 3,661 |
Other real estate owned | $0 | 1,227 |
Goodwill and other intangibles | $591,000 | 2,052 |
All other assets | $6,533,000 | 2,516 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $333,227,000 | 2,008 |
Total liabilities | $309,813,000 | 1,943 |
Total deposits | $304,879,000 | 1,754 |
Interest-bearing deposits | $304,879,000 | 1,528 |
Deposits held in domestic offices | $304,879,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,934,000 | 1,200 |
Total equity capital | $23,414,000 | 2,882 |
Total bank equity capital | $23,414,000 | 2,882 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $8,889,000 | 2,830 |
Undivided profits | $13,625,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,611,000 | 2,637 |
Earning assets | $315,893,000 | 1,951 |
Long-term assets (5+ years) | $84,585,000 | 1,336 |
Average Assets, year-to-date | $290,519,000 | 2,219 |
Average Assets, quarterly | $317,732,500 | 2,086 |
Volatile liabilities | $200,000 | 8,439 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $20,534,000 | 3,078 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $133,068,000 | 3,345 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 143 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $302,238,000 | 2,178 |
Cash and due from depository institutions | $12,260,000 | 1,198 |
Interest-bearing balances | $3,301,000 | 1,343 |
Securities | $280,861,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,169,000 | 3,516 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $591,000 | 2,041 |
All other assets | $5,357,000 | 2,941 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $302,238,000 | 2,178 |
Total liabilities | $282,207,000 | 2,088 |
Total deposits | $279,845,000 | 1,876 |
Interest-bearing deposits | $279,845,000 | 1,666 |
Deposits held in domestic offices | $279,845,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,362,000 | 2,173 |
Total equity capital | $20,031,000 | 3,272 |
Total bank equity capital | $20,031,000 | 3,272 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $8,889,000 | 2,769 |
Undivided profits | $10,242,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,744,000 | 1,614 |
Earning assets | $284,162,000 | 2,125 |
Long-term assets (5+ years) | $84,819,000 | 1,300 |
Average Assets, year-to-date | $279,842,000 | 2,274 |
Average Assets, quarterly | $301,613,000 | 2,173 |
Volatile liabilities | $200,000 | 8,463 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $18,768,000 | 3,347 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $101,031,000 | 4,030 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 143 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $300,988,000 | 2,199 |
Cash and due from depository institutions | $11,063,000 | 1,215 |
Interest-bearing balances | $3,219,000 | 1,409 |
Securities | $282,094,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,137,000 | 3,521 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $591,000 | 2,048 |
All other assets | $4,103,000 | 3,480 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $300,988,000 | 2,199 |
Total liabilities | $283,178,000 | 2,082 |
Total deposits | $281,030,000 | 1,903 |
Interest-bearing deposits | $281,030,000 | 1,672 |
Deposits held in domestic offices | $281,030,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,148,000 | 2,207 |
Total equity capital | $17,810,000 | 3,568 |
Total bank equity capital | $17,810,000 | 3,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $8,889,000 | 2,763 |
Undivided profits | $8,021,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,646,000 | 2,569 |
Earning assets | $285,313,000 | 2,125 |
Long-term assets (5+ years) | $72,721,000 | 1,443 |
Average Assets, year-to-date | $272,376,670 | 2,363 |
Average Assets, quarterly | $285,498,500 | 2,288 |
Volatile liabilities | $200,000 | 8,518 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $18,183,000 | 3,430 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $107,310,000 | 3,854 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 138 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $270,009,000 | 2,399 |
Cash and due from depository institutions | $11,696,000 | 1,247 |
Interest-bearing balances | $3,190,000 | 1,542 |
Securities | $248,752,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,339,000 | 3,342 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $591,000 | 2,052 |
All other assets | $5,631,000 | 2,741 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $270,009,000 | 2,399 |
Total liabilities | $251,294,000 | 2,327 |
Total deposits | $249,160,000 | 2,130 |
Interest-bearing deposits | $249,160,000 | 1,863 |
Deposits held in domestic offices | $249,160,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,134,000 | 2,292 |
Total equity capital | $18,715,000 | 3,431 |
Total bank equity capital | $18,715,000 | 3,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $8,889,000 | 2,727 |
Undivided profits | $8,926,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,427,000 | 1,632 |
Earning assets | $251,942,000 | 2,376 |
Long-term assets (5+ years) | $70,140,000 | 1,459 |
Average Assets, year-to-date | $258,071,000 | 2,480 |
Average Assets, quarterly | $258,071,000 | 2,480 |
Volatile liabilities | $200,000 | 8,503 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $17,764,000 | 3,468 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $79,660,000 | 4,615 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 127 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $246,133,000 | 2,585 |
Cash and due from depository institutions | $8,042,000 | 1,357 |
Interest-bearing balances | $3,165,000 | 1,457 |
Securities | $229,663,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,407,000 | 3,274 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $591,000 | 2,053 |
All other assets | $4,430,000 | 3,271 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $246,133,000 | 2,585 |
Total liabilities | $228,130,000 | 2,505 |
Total deposits | $226,217,000 | 2,302 |
Interest-bearing deposits | $226,217,000 | 1,989 |
Deposits held in domestic offices | $226,217,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,913,000 | 2,473 |
Total equity capital | $18,003,000 | 3,473 |
Total bank equity capital | $18,003,000 | 3,473 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $8,889,000 | 2,678 |
Undivided profits | $8,214,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,280,000 | 3,227 |
Earning assets | $232,828,000 | 2,509 |
Long-term assets (5+ years) | $67,615,000 | 1,493 |
Average Assets, year-to-date | $251,801,600 | 2,450 |
Average Assets, quarterly | $245,048,500 | 2,565 |
Volatile liabilities | $200,000 | 8,594 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $17,619,000 | 3,437 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $86,187,000 | 4,384 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $243,964,000 | 2,582 |
Cash and due from depository institutions | $13,362,000 | 1,335 |
Interest-bearing balances | $3,196,000 | 1,345 |
Securities | $220,957,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,666,000 | 3,076 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $591,000 | 2,052 |
All other assets | $5,388,000 | 2,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $243,964,000 | 2,582 |
Total liabilities | $225,351,000 | 2,520 |
Total deposits | $223,181,000 | 2,309 |
Interest-bearing deposits | $223,181,000 | 1,989 |
Deposits held in domestic offices | $223,181,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,170,000 | 2,195 |
Total equity capital | $18,613,000 | 3,372 |
Total bank equity capital | $18,613,000 | 3,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $8,883,000 | 2,649 |
Undivided profits | $8,830,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,241,000 | 1,840 |
Earning assets | $224,153,000 | 2,584 |
Long-term assets (5+ years) | $64,805,000 | 1,535 |
Average Assets, year-to-date | $253,218,750 | 2,452 |
Average Assets, quarterly | $254,900,000 | 2,478 |
Volatile liabilities | $200,000 | 8,653 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $17,947,000 | 3,372 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $82,286,000 | 4,498 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 121 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $265,836,000 | 2,392 |
Cash and due from depository institutions | $7,777,000 | 1,442 |
Interest-bearing balances | $3,120,000 | 1,374 |
Securities | $250,613,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,079,000 | 3,415 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $591,000 | 2,054 |
All other assets | $3,776,000 | 3,605 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $265,836,000 | 2,392 |
Total liabilities | $249,151,000 | 2,296 |
Total deposits | $247,126,000 | 2,078 |
Interest-bearing deposits | $247,126,000 | 1,800 |
Deposits held in domestic offices | $247,126,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,025,000 | 2,137 |
Total equity capital | $16,685,000 | 3,553 |
Total bank equity capital | $16,685,000 | 3,553 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $8,883,000 | 2,590 |
Undivided profits | $6,902,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,148,000 | 3,213 |
Earning assets | $253,733,000 | 2,296 |
Long-term assets (5+ years) | $60,102,000 | 1,599 |
Average Assets, year-to-date | $256,303,670 | 2,433 |
Average Assets, quarterly | $255,818,500 | 2,450 |
Volatile liabilities | $303,000 | 8,669 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $17,650,000 | 3,351 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $115,908,000 | 3,541 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 115 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $245,801,000 | 2,535 |
Cash and due from depository institutions | $12,516,000 | 1,504 |
Interest-bearing balances | $3,100,000 | 1,530 |
Securities | $224,646,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,150,000 | 3,324 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $591,000 | 2,030 |
All other assets | $4,898,000 | 2,952 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $245,801,000 | 2,535 |
Total liabilities | $228,590,000 | 2,466 |
Total deposits | $226,485,000 | 2,241 |
Interest-bearing deposits | $226,485,000 | 1,920 |
Deposits held in domestic offices | $226,485,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,105,000 | 2,095 |
Total equity capital | $17,211,000 | 3,444 |
Total bank equity capital | $17,211,000 | 3,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $8,883,000 | 2,525 |
Undivided profits | $7,428,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,202,000 | 1,550 |
Earning assets | $227,746,000 | 2,513 |
Long-term assets (5+ years) | $76,637,000 | 1,290 |
Average Assets, year-to-date | $251,537,500 | 2,476 |
Average Assets, quarterly | $251,537,500 | 2,476 |
Volatile liabilities | $405,000 | 8,665 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $17,327,000 | 3,364 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $90,516,000 | 4,130 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $257,274,000 | 2,429 |
Cash and due from depository institutions | $10,581,000 | 1,656 |
Interest-bearing balances | $3,075,000 | 1,543 |
Securities | $239,298,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,280,000 | 3,200 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $591,000 | 2,029 |
All other assets | $3,524,000 | 3,689 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $257,274,000 | 2,429 |
Total liabilities | $239,121,000 | 2,363 |
Total deposits | $237,822,000 | 2,115 |
Interest-bearing deposits | $237,822,000 | 1,801 |
Deposits held in domestic offices | $237,822,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,299,000 | 2,909 |
Total equity capital | $18,153,000 | 3,266 |
Total bank equity capital | $18,153,000 | 3,266 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $7,890,000 | 2,714 |
Undivided profits | $9,363,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,029,000 | 3,373 |
Earning assets | $242,373,000 | 2,355 |
Long-term assets (5+ years) | $77,941,000 | 1,247 |
Average Assets, year-to-date | $238,441,200 | 2,483 |
Average Assets, quarterly | $251,646,000 | 2,444 |
Volatile liabilities | $403,000 | 8,705 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $17,556,000 | 3,258 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $102,238,000 | 3,794 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $246,018,000 | 2,475 |
Cash and due from depository institutions | $6,787,000 | 1,815 |
Interest-bearing balances | $3,050,000 | 1,558 |
Securities | $230,550,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,427,000 | 3,071 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $591,000 | 2,007 |
All other assets | $4,663,000 | 2,996 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $246,018,000 | 2,475 |
Total liabilities | $227,428,000 | 2,425 |
Total deposits | $225,847,000 | 2,179 |
Interest-bearing deposits | $225,847,000 | 1,837 |
Deposits held in domestic offices | $225,847,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,581,000 | 2,481 |
Total equity capital | $18,590,000 | 3,161 |
Total bank equity capital | $18,590,000 | 3,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $7,870,000 | 2,654 |
Undivided profits | $9,820,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,218,000 | 1,477 |
Earning assets | $233,600,000 | 2,399 |
Long-term assets (5+ years) | $74,826,000 | 1,275 |
Average Assets, year-to-date | $233,733,000 | 2,510 |
Average Assets, quarterly | $239,098,500 | 2,514 |
Volatile liabilities | $602,000 | 8,649 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $17,600,000 | 3,202 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $96,811,000 | 3,906 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $232,179,000 | 2,558 |
Cash and due from depository institutions | $4,452,000 | 2,005 |
Interest-bearing balances | $1,030,000 | 2,690 |
Securities | $220,329,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,539,000 | 2,948 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $591,000 | 2,002 |
All other assets | $3,268,000 | 3,692 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $232,179,000 | 2,558 |
Total liabilities | $214,113,000 | 2,489 |
Total deposits | $212,700,000 | 2,252 |
Interest-bearing deposits | $212,700,000 | 1,914 |
Deposits held in domestic offices | $212,700,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,413,000 | 2,528 |
Total equity capital | $18,066,000 | 3,188 |
Total bank equity capital | $18,066,000 | 3,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $7,870,000 | 2,606 |
Undivided profits | $9,296,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,014,000 | 3,112 |
Earning assets | $221,359,000 | 2,469 |
Long-term assets (5+ years) | $68,310,000 | 1,383 |
Average Assets, year-to-date | $229,638,000 | 2,532 |
Average Assets, quarterly | $238,626,000 | 2,471 |
Volatile liabilities | $602,000 | 8,653 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,420 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $90,573,000 | 3,994 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $245,073,000 | 2,406 |
Cash and due from depository institutions | $10,840,000 | 2,018 |
Interest-bearing balances | $1,028,000 | 2,681 |
Securities | $225,501,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,616,000 | 2,852 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $591,000 | 1,999 |
All other assets | $4,525,000 | 2,920 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $245,073,000 | 2,406 |
Total liabilities | $228,140,000 | 2,340 |
Total deposits | $225,986,000 | 2,120 |
Interest-bearing deposits | $225,986,000 | 1,785 |
Deposits held in domestic offices | $225,986,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,154,000 | 1,852 |
Total equity capital | $16,933,000 | 3,297 |
Total bank equity capital | $16,933,000 | 3,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $7,870,000 | 2,561 |
Undivided profits | $8,163,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,173,000 | 1,320 |
Earning assets | $226,529,000 | 2,395 |
Long-term assets (5+ years) | $77,745,000 | 1,263 |
Average Assets, year-to-date | $228,367,500 | 2,560 |
Average Assets, quarterly | $228,367,500 | 2,560 |
Volatile liabilities | $604,000 | 8,715 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,400 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $91,129,000 | 3,957 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 84 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $211,662,000 | 2,743 |
Cash and due from depository institutions | $7,652,000 | 2,042 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $196,550,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,762,000 | 2,734 |
Other real estate owned | $0 | 2,042 |
Goodwill and other intangibles | $591,000 | 2,001 |
All other assets | $3,107,000 | 3,733 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $211,662,000 | 2,743 |
Total liabilities | $189,764,000 | 2,741 |
Total deposits | $183,316,000 | 2,555 |
Interest-bearing deposits | $182,841,000 | 2,178 |
Deposits held in domestic offices | $183,316,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,448,000 | 2,434 |
Total equity capital | $21,898,000 | 2,627 |
Total bank equity capital | $21,898,000 | 2,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $7,870,000 | 2,515 |
Undivided profits | $13,128,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,168,000 | 2,608 |
Earning assets | $196,562,000 | 2,710 |
Long-term assets (5+ years) | $83,740,000 | 1,212 |
Average Assets, year-to-date | $222,152,400 | 2,514 |
Average Assets, quarterly | $218,289,000 | 2,650 |
Volatile liabilities | $5,605,000 | 7,006 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $21,938,000 | 2,497 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $58,940,000 | 5,192 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $224,916,000 | 2,564 |
Cash and due from depository institutions | $4,545,000 | 2,081 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $213,002,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,128,000 | 4,098 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $591,000 | 1,967 |
All other assets | $4,650,000 | 2,764 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $224,916,000 | 2,564 |
Total liabilities | $201,523,000 | 2,573 |
Total deposits | $189,586,000 | 2,459 |
Interest-bearing deposits | $186,837,000 | 2,105 |
Deposits held in domestic offices | $189,586,000 | 2,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $937,000 | 3,354 |
Total equity capital | $23,393,000 | 2,451 |
Total bank equity capital | $23,393,000 | 2,451 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $7,850,000 | 2,490 |
Undivided profits | $14,643,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,246,000 | 1,260 |
Earning assets | $213,020,000 | 2,486 |
Long-term assets (5+ years) | $81,097,000 | 1,264 |
Average Assets, year-to-date | $224,775,000 | 2,475 |
Average Assets, quarterly | $223,319,500 | 2,541 |
Volatile liabilities | $11,505,000 | 5,477 |
Insider loans | $0 | 8,077 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $22,169,000 | 2,447 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $62,258,000 | 4,994 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $221,723,000 | 2,566 |
Cash and due from depository institutions | $5,197,000 | 2,010 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $210,973,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,530,000 | 4,910 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $591,000 | 1,963 |
All other assets | $3,432,000 | 3,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $221,723,000 | 2,566 |
Total liabilities | $202,501,000 | 2,520 |
Total deposits | $201,282,000 | 2,286 |
Interest-bearing deposits | $199,630,000 | 1,940 |
Deposits held in domestic offices | $201,282,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,219,000 | 2,549 |
Total equity capital | $19,222,000 | 2,822 |
Total bank equity capital | $19,222,000 | 2,822 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $7,850,000 | 2,451 |
Undivided profits | $10,472,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,189,000 | 2,487 |
Earning assets | $210,983,000 | 2,470 |
Long-term assets (5+ years) | $83,888,000 | 1,266 |
Average Assets, year-to-date | $224,728,000 | 2,477 |
Average Assets, quarterly | $226,145,000 | 2,480 |
Volatile liabilities | $609,000 | 8,853 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $22,353,000 | 2,387 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $80,750,000 | 4,205 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $230,567,000 | 2,438 |
Cash and due from depository institutions | $5,682,000 | 2,036 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $218,408,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,273,000 | 5,337 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $591,000 | 1,959 |
All other assets | $4,613,000 | 2,656 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $230,567,000 | 2,438 |
Total liabilities | $205,574,000 | 2,458 |
Total deposits | $203,865,000 | 2,227 |
Interest-bearing deposits | $201,173,000 | 1,919 |
Deposits held in domestic offices | $203,865,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,709,000 | 2,205 |
Total equity capital | $24,993,000 | 2,258 |
Total bank equity capital | $24,993,000 | 2,258 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $7,850,000 | 2,419 |
Undivided profits | $16,243,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,248,000 | 1,161 |
Earning assets | $218,418,000 | 2,364 |
Long-term assets (5+ years) | $89,153,000 | 1,156 |
Average Assets, year-to-date | $226,230,500 | 2,447 |
Average Assets, quarterly | $226,230,500 | 2,447 |
Volatile liabilities | $613,000 | 8,861 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $22,712,000 | 2,318 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $94,489,000 | 3,684 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $221,894,000 | 2,521 |
Cash and due from depository institutions | $6,369,000 | 1,799 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $210,083,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,321,000 | 5,268 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $591,000 | 1,949 |
All other assets | $3,530,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,894,000 | 2,521 |
Total liabilities | $200,661,000 | 2,507 |
Total deposits | $199,856,000 | 2,261 |
Interest-bearing deposits | $197,596,000 | 1,949 |
Deposits held in domestic offices | $199,856,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $805,000 | 3,570 |
Total equity capital | $21,233,000 | 2,579 |
Total bank equity capital | $21,233,000 | 2,579 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $7,850,000 | 2,388 |
Undivided profits | $12,483,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,367,000 | 2,184 |
Earning assets | $210,094,000 | 2,440 |
Long-term assets (5+ years) | $97,392,000 | 1,104 |
Average Assets, year-to-date | $245,691,600 | 2,197 |
Average Assets, quarterly | $239,182,500 | 2,328 |
Volatile liabilities | $608,000 | 8,926 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $21,657,000 | 2,395 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $87,667,000 | 3,881 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 90 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $256,471,000 | 2,179 |
Cash and due from depository institutions | $3,657,000 | 1,939 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $246,486,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,073,000 | 5,740 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $591,000 | 1,919 |
All other assets | $4,664,000 | 2,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,471,000 | 2,179 |
Total liabilities | $234,226,000 | 2,150 |
Total deposits | $232,162,000 | 1,953 |
Interest-bearing deposits | $232,162,000 | 1,660 |
Deposits held in domestic offices | $232,162,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,064,000 | 1,872 |
Total equity capital | $22,245,000 | 2,471 |
Total bank equity capital | $22,245,000 | 2,471 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $7,850,000 | 2,353 |
Undivided profits | $13,495,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,603,000 | 1,060 |
Earning assets | $246,510,000 | 2,075 |
Long-term assets (5+ years) | $114,859,000 | 951 |
Average Assets, year-to-date | $251,641,000 | 2,160 |
Average Assets, quarterly | $250,477,000 | 2,218 |
Volatile liabilities | $605,000 | 8,988 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $21,536,000 | 2,413 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $108,816,000 | 3,259 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 92 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $244,483,000 | 2,269 |
Cash and due from depository institutions | $3,222,000 | 1,900 |
Interest-bearing balances | $143,000 | 5,067 |
Securities | $236,448,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $853,000 | 6,201 |
Other real estate owned | $0 | 1,900 |
Goodwill and other intangibles | $591,000 | 1,875 |
All other assets | $3,369,000 | 3,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,483,000 | 2,269 |
Total liabilities | $219,761,000 | 2,275 |
Total deposits | $211,229,000 | 2,127 |
Interest-bearing deposits | $211,229,000 | 1,812 |
Deposits held in domestic offices | $211,229,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,532,000 | 1,308 |
Total equity capital | $24,722,000 | 2,224 |
Total bank equity capital | $24,722,000 | 2,224 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $7,850,000 | 2,315 |
Undivided profits | $15,972,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,000 | 9,199 |
Earning assets | $236,591,000 | 2,141 |
Long-term assets (5+ years) | $105,927,000 | 985 |
Average Assets, year-to-date | $250,031,000 | 2,164 |
Average Assets, quarterly | $254,869,000 | 2,146 |
Volatile liabilities | $5,505,000 | 7,089 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $21,410,000 | 2,388 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $101,462,000 | 3,429 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 92 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $265,255,000 | 2,053 |
Cash and due from depository institutions | $3,888,000 | 1,878 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $256,861,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $807,000 | 6,327 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $591,000 | 1,853 |
All other assets | $3,108,000 | 3,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,255,000 | 2,053 |
Total liabilities | $241,035,000 | 2,032 |
Total deposits | $235,617,000 | 1,871 |
Interest-bearing deposits | $235,617,000 | 1,619 |
Deposits held in domestic offices | $235,617,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,418,000 | 974 |
Total equity capital | $24,220,000 | 2,208 |
Total bank equity capital | $24,220,000 | 2,208 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $7,850,000 | 2,286 |
Undivided profits | $15,470,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,349,000 | 2,263 |
Earning assets | $256,894,000 | 1,952 |
Long-term assets (5+ years) | $54,616,000 | 1,644 |
Average Assets, year-to-date | $252,805,000 | 2,121 |
Average Assets, quarterly | $252,805,000 | 2,121 |
Volatile liabilities | $508,000 | 9,089 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $20,974,000 | 2,388 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $182,978,000 | 1,975 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $240,355,000 | 2,220 |
Cash and due from depository institutions | $2,168,000 | 1,865 |
Interest-bearing balances | $53,000 | 5,731 |
Securities | $233,101,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $792,000 | 6,371 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $591,000 | 1,840 |
All other assets | $3,703,000 | 2,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,355,000 | 2,220 |
Total liabilities | $215,183,000 | 2,238 |
Total deposits | $210,498,000 | 2,059 |
Interest-bearing deposits | $210,498,000 | 1,767 |
Deposits held in domestic offices | $210,498,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,685,000 | 1,040 |
Total equity capital | $25,172,000 | 2,101 |
Total bank equity capital | $25,172,000 | 2,101 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $7,850,000 | 2,248 |
Undivided profits | $16,422,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,164,000 | 1,380 |
Earning assets | $233,154,000 | 2,109 |
Long-term assets (5+ years) | $68,908,000 | 1,341 |
Average Assets, year-to-date | $230,377,400 | 2,205 |
Average Assets, quarterly | $242,980,000 | 2,181 |
Volatile liabilities | $506,000 | 9,146 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $18,550,000 | 2,631 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $90,359,000 | 3,653 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $188,554,000 | 2,680 |
Cash and due from depository institutions | $869,000 | 2,064 |
Interest-bearing balances | $601,000 | 3,487 |
Securities | $182,211,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,050,000 | 5,783 |
Other real estate owned | $0 | 2,064 |
Goodwill and other intangibles | $591,000 | 1,773 |
All other assets | $3,833,000 | 2,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,554,000 | 2,680 |
Total liabilities | $168,286,000 | 2,706 |
Total deposits | $165,600,000 | 2,474 |
Interest-bearing deposits | $165,600,000 | 2,138 |
Deposits held in domestic offices | $165,600,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,686,000 | 1,612 |
Total equity capital | $20,268,000 | 2,433 |
Total bank equity capital | $20,268,000 | 2,433 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $7,849,000 | 2,139 |
Undivided profits | $11,519,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,592,000 | 2,134 |
Earning assets | $182,812,000 | 2,547 |
Long-term assets (5+ years) | $108,228,000 | 885 |
Average Assets, year-to-date | $197,700,800 | 2,453 |
Average Assets, quarterly | $207,580,500 | 2,433 |
Volatile liabilities | $300,000 | 9,491 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $17,309,000 | 2,664 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $72,546,000 | 4,216 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $181,105,000 | 2,663 |
Cash and due from depository institutions | $396,000 | 1,792 |
Interest-bearing balances | $105,000 | 4,491 |
Securities | $176,296,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,164,000 | 5,568 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $1,269,000 | 1,316 |
All other assets | $1,980,000 | 3,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,105,000 | 2,663 |
Total liabilities | $163,523,000 | 2,652 |
Total deposits | $160,141,000 | 2,475 |
Interest-bearing deposits | $160,109,000 | 2,119 |
Deposits held in domestic offices | $160,141,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,382,000 | 1,330 |
Total equity capital | $17,582,000 | 2,670 |
Total bank equity capital | $17,582,000 | 2,670 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $7,849,000 | 2,080 |
Undivided profits | $8,833,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $176,401,000 | 2,534 |
Long-term assets (5+ years) | $115,808,000 | 778 |
Average Assets, year-to-date | $196,691,000 | 2,369 |
Average Assets, quarterly | $192,857,000 | 2,494 |
Volatile liabilities | $400,000 | 9,705 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $15,434,000 | 2,897 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $75,361,500 | 3,949 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $187,669,000 | 2,525 |
Cash and due from depository institutions | $48,000 | 1,917 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $182,540,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $935,000 | 6,231 |
Other real estate owned | $0 | 1,917 |
Goodwill and other intangibles | $2,264,000 | 996 |
All other assets | $1,882,000 | 4,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,669,000 | 2,525 |
Total liabilities | $174,881,000 | 2,462 |
Total deposits | $156,047,000 | 2,456 |
Interest-bearing deposits | $156,027,000 | 2,098 |
Deposits held in domestic offices | $156,047,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,236,000 | 1,076 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,598,000 | 779 |
Total equity capital | $12,788,000 | 3,455 |
Total bank equity capital | $12,788,000 | 3,455 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $7,849,000 | 2,045 |
Undivided profits | $4,039,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $182,541,000 | 2,371 |
Long-term assets (5+ years) | $62,183,000 | 1,448 |
Average Assets, year-to-date | $113,329,800 | 3,823 |
Average Assets, quarterly | $148,585,500 | 3,081 |
Volatile liabilities | $12,336,000 | 4,850 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $12,487,000 | 3,509 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $69,375,600 | 4,099 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $77,126,000 | 5,352 |
Cash and due from depository institutions | $925,000 | 2,066 |
Interest-bearing balances | $507,000 | 3,480 |
Securities | $71,371,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $748,000 | 6,773 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $3,259,000 | 770 |
All other assets | $823,000 | 6,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,126,000 | 5,352 |
Total liabilities | $69,935,000 | 5,305 |
Total deposits | $68,090,000 | 5,169 |
Interest-bearing deposits | $68,022,000 | 4,563 |
Deposits held in domestic offices | $68,090,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,845,000 | 2,139 |
Total equity capital | $7,191,000 | 5,657 |
Total bank equity capital | $7,191,000 | 5,657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $2,849,000 | 4,377 |
Undivided profits | $3,442,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $71,878,000 | 5,271 |
Long-term assets (5+ years) | $2,885,000 | 7,216 |
Average Assets, year-to-date | $57,192,000 | 6,256 |
Average Assets, quarterly | $73,363,500 | 5,451 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,932,000 | 7,869 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $17,321,400 | 8,625 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $37,597,000 | 8,133 |
Cash and due from depository institutions | $1,331,000 | 2,648 |
Interest-bearing balances | $1,278,000 | 2,228 |
Securities | $30,061,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $0 | 10,903 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $825,000 | 6,558 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $4,254,000 | 616 |
All other assets | $1,126,000 | 5,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,597,000 | 8,133 |
Total liabilities | $31,570,000 | 8,313 |
Total deposits | $29,811,000 | 8,364 |
Interest-bearing deposits | $29,811,000 | 7,802 |
Deposits held in domestic offices | $29,811,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,759,000 | 2,270 |
Total equity capital | $6,027,000 | 6,379 |
Total bank equity capital | $6,027,000 | 6,379 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $3,499,000 | 3,750 |
Undivided profits | $2,278,000 | 6,799 |
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 | $0 | 10,814 |
Earning assets | $31,339,000 | 8,437 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $20,373,500 | 9,719 |
Average Assets, quarterly | $20,373,500 | 9,776 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,773,000 | 10,182 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $8,235,000 | 10,290 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |