Home > Bank of Houston > Assets and Liabilities
Bank of Houston, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 112 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $1,039,808,000 | 650 |
Cash and due from depository institutions | $143,081,000 | 1,327 |
Interest-bearing balances | $24,122,000 | 1,571 |
Securities | $80,812,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $780,283,000 | 553 |
Loan loss allowance | $5,471,000 | 1,220 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,036,000 | 1,667 |
Other real estate owned | $523,000 | 1,327 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $28,073,000 | 772 |
Life insurance assets | $17,518,000 | 471 |
Total liabilities and capital | $1,039,808,000 | 650 |
Total liabilities | $949,939,000 | 638 |
Total deposits | $817,435,000 | 681 |
Interest-bearing deposits | $505,647,000 | 907 |
Deposits held in domestic offices | $817,435,000 | 679 |
% insured | 52.07% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $130,000,000 | 240 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,504,000 | 1,631 |
Total equity capital | $89,869,000 | 825 |
Total bank equity capital | $89,869,000 | 825 |
Perpetual preferred stock | $0 | 201 |
Common stock | $24,971,000 | 189 |
Surplus | $27,481,000 | 1,168 |
Undivided profits | $37,417,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 577 |
Income earned, not collected on loans | $2,151,000 | 1,131 |
Earning assets | $885,217,000 | 702 |
Long-term assets (5+ years) | $159,834,000 | 1,376 |
Average Assets, year-to-date | $981,205,000 | 686 |
Average Assets, quarterly | $981,205,000 | 686 |
Volatile liabilities | $45,351,000 | 978 |
Insider loans | $16,719,000 | 327 |
FHLB advances | $130,000,000 | 215 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $209,584,000 | 475 |
Tier 1 (core) risk-based capital | $89,349,000 | 777 |
Tier 2 risk-based capital | $5,471,000 | 987 |
Total risk weighted assets | $834,837,000 | 545 |
Total unused commitments | $209,584,000 | 475 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 112 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $922,602,000 | 737 |
Cash and due from depository institutions | $69,826,000 | 1,332 |
Interest-bearing balances | $30,157,000 | 1,145 |
Securities | $83,518,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $734,501,000 | 585 |
Loan loss allowance | $5,470,000 | 1,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,233,000 | 1,624 |
Other real estate owned | $523,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,001,000 | 809 |
Life insurance assets | $17,386,000 | 471 |
Total liabilities and capital | $922,602,000 | 737 |
Total liabilities | $836,160,000 | 721 |
Total deposits | $814,415,000 | 669 |
Interest-bearing deposits | $497,188,000 | 905 |
Deposits held in domestic offices | $814,415,000 | 668 |
% insured | 49.57% | 6,668 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,745,000 | 2,136 |
Total equity capital | $86,442,000 | 841 |
Total bank equity capital | $86,442,000 | 841 |
Perpetual preferred stock | $0 | 206 |
Common stock | $24,971,000 | 189 |
Surplus | $27,389,000 | 1,171 |
Undivided profits | $34,082,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 470 |
Income earned, not collected on loans | $2,374,000 | 1,078 |
Earning assets | $848,176,000 | 724 |
Long-term assets (5+ years) | $154,848,000 | 1,407 |
Average Assets, year-to-date | $911,700,400 | 723 |
Average Assets, quarterly | $922,054,500 | 732 |
Volatile liabilities | $45,968,000 | 979 |
Insider loans | $9,011,000 | 678 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $196,199,000 | 480 |
Tier 1 (core) risk-based capital | $86,463,000 | 800 |
Tier 2 risk-based capital | $5,470,000 | 990 |
Total risk weighted assets | $777,925,000 | 584 |
Total unused commitments | $196,199,000 | 480 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $921,507,000 | 735 |
Cash and due from depository institutions | $92,833,000 | 1,345 |
Interest-bearing balances | $28,143,000 | 1,258 |
Securities | $97,258,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $698,402,000 | 604 |
Loan loss allowance | $6,239,000 | 1,115 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,380,000 | 1,591 |
Other real estate owned | $585,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $25,049,000 | 853 |
Life insurance assets | $17,248,000 | 465 |
Total liabilities and capital | $921,507,000 | 735 |
Total liabilities | $837,910,000 | 711 |
Total deposits | $755,278,000 | 726 |
Interest-bearing deposits | $453,568,000 | 1,011 |
Deposits held in domestic offices | $755,278,000 | 725 |
% insured | 53.56% | 6,686 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,300,000 | 371 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,332,000 | 1,835 |
Total equity capital | $83,597,000 | 867 |
Total bank equity capital | $83,597,000 | 867 |
Perpetual preferred stock | $0 | 217 |
Common stock | $24,971,000 | 190 |
Surplus | $27,321,000 | 1,176 |
Undivided profits | $31,305,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 552 |
Income earned, not collected on loans | $1,955,000 | 1,380 |
Earning assets | $823,803,000 | 738 |
Long-term assets (5+ years) | $151,794,000 | 1,419 |
Average Assets, year-to-date | $908,975,000 | 728 |
Average Assets, quarterly | $928,028,500 | 721 |
Volatile liabilities | $107,804,000 | 479 |
Insider loans | $7,660,000 | 785 |
FHLB advances | $80,300,000 | 329 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $195,217,000 | 488 |
Tier 1 (core) risk-based capital | $83,584,000 | 825 |
Tier 2 risk-based capital | $6,239,000 | 868 |
Total risk weighted assets | $747,919,000 | 607 |
Total unused commitments | $195,217,000 | 488 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 110 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $934,550,000 | 715 |
Cash and due from depository institutions | $118,896,000 | 1,360 |
Interest-bearing balances | $22,956,000 | 1,599 |
Securities | $107,493,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $674,260,000 | 621 |
Loan loss allowance | $6,239,000 | 1,125 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,563,000 | 1,562 |
Other real estate owned | $585,000 | 1,360 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $25,753,000 | 826 |
Life insurance assets | $17,112,000 | 463 |
Total liabilities and capital | $934,550,000 | 715 |
Total liabilities | $853,899,000 | 695 |
Total deposits | $766,977,000 | 700 |
Interest-bearing deposits | $435,463,000 | 1,050 |
Deposits held in domestic offices | $766,977,000 | 697 |
% insured | 52.36% | 6,765 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,000,000 | 355 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,922,000 | 2,072 |
Total equity capital | $80,651,000 | 887 |
Total bank equity capital | $80,651,000 | 887 |
Perpetual preferred stock | $0 | 228 |
Common stock | $24,971,000 | 189 |
Surplus | $27,237,000 | 1,179 |
Undivided profits | $28,443,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,526,000 | 987 |
Earning assets | $804,709,000 | 752 |
Long-term assets (5+ years) | $152,167,000 | 1,375 |
Average Assets, year-to-date | $904,797,670 | 732 |
Average Assets, quarterly | $908,828,500 | 733 |
Volatile liabilities | $113,409,000 | 454 |
Insider loans | $6,698,000 | 926 |
FHLB advances | $85,000,000 | 319 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $197,547,000 | 472 |
Tier 1 (core) risk-based capital | $80,600,000 | 835 |
Tier 2 risk-based capital | $6,239,000 | 851 |
Total risk weighted assets | $736,066,000 | 604 |
Total unused commitments | $197,547,000 | 472 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $883,107,000 | 755 |
Cash and due from depository institutions | $94,753,000 | 1,292 |
Interest-bearing balances | $63,443,000 | 720 |
Securities | $104,439,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $649,857,000 | 631 |
Loan loss allowance | $6,239,000 | 1,144 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,825,000 | 1,521 |
Other real estate owned | $1,035,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,198,000 | 841 |
Life insurance assets | $16,971,000 | 460 |
Total liabilities and capital | $883,107,000 | 755 |
Total liabilities | $803,837,000 | 733 |
Total deposits | $729,169,000 | 753 |
Interest-bearing deposits | $408,536,000 | 1,139 |
Deposits held in domestic offices | $729,169,000 | 751 |
% insured | 52.26% | 6,849 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $73,000,000 | 373 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,668,000 | 2,300 |
Total equity capital | $79,270,000 | 933 |
Total bank equity capital | $79,270,000 | 932 |
Perpetual preferred stock | $0 | 239 |
Common stock | $24,971,000 | 187 |
Surplus | $27,170,000 | 1,180 |
Undivided profits | $27,129,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,174,000 | 1,162 |
Earning assets | $817,739,000 | 745 |
Long-term assets (5+ years) | $142,601,000 | 1,421 |
Average Assets, year-to-date | $889,921,500 | 743 |
Average Assets, quarterly | $889,921,500 | 743 |
Volatile liabilities | $102,160,000 | 476 |
Insider loans | $6,234,000 | 1,001 |
FHLB advances | $73,000,000 | 331 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $167,837,000 | 517 |
Tier 1 (core) risk-based capital | $77,682,000 | 867 |
Tier 2 risk-based capital | $6,239,000 | 846 |
Total risk weighted assets | $693,101,000 | 634 |
Total unused commitments | $167,837,000 | 517 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $896,736,000 | 746 |
Cash and due from depository institutions | $122,230,000 | 1,336 |
Interest-bearing balances | $110,050,000 | 370 |
Securities | $117,308,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $623,206,000 | 659 |
Loan loss allowance | $6,139,000 | 1,174 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,060,000 | 1,478 |
Other real estate owned | $1,035,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,397,000 | 871 |
Life insurance assets | $16,830,000 | 455 |
Total liabilities and capital | $896,736,000 | 746 |
Total liabilities | $819,928,000 | 728 |
Total deposits | $768,542,000 | 708 |
Interest-bearing deposits | $406,903,000 | 1,136 |
Deposits held in domestic offices | $768,542,000 | 707 |
% insured | 78.24% | 6,109 |
Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,000,000 | 653 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,386,000 | 2,664 |
Total equity capital | $76,808,000 | 949 |
Total bank equity capital | $76,808,000 | 949 |
Perpetual preferred stock | $0 | 246 |
Common stock | $24,971,000 | 186 |
Surplus | $27,077,000 | 1,180 |
Undivided profits | $24,760,000 | 1,497 |
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 | $2,392,000 | 1,076 |
Earning assets | $851,064,000 | 714 |
Long-term assets (5+ years) | $132,970,000 | 1,473 |
Average Assets, year-to-date | $818,743,600 | 806 |
Average Assets, quarterly | $865,693,500 | 768 |
Volatile liabilities | $73,176,000 | 671 |
Insider loans | $9,884,000 | 601 |
FHLB advances | $40,000,000 | 598 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $151,524,000 | 545 |
Tier 1 (core) risk-based capital | $74,958,000 | 888 |
Tier 2 risk-based capital | $6,139,000 | 864 |
Total risk weighted assets | $663,345,000 | 666 |
Total unused commitments | $151,524,000 | 545 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 111 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $834,651,000 | 801 |
Cash and due from depository institutions | $117,287,000 | 1,341 |
Interest-bearing balances | $108,989,000 | 363 |
Securities | $123,296,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,458 |
Net loans & leases | $560,687,000 | 734 |
Loan loss allowance | $5,935,000 | 1,247 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,230,000 | 1,443 |
Other real estate owned | $1,587,000 | 1,341 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $22,664,000 | 945 |
Life insurance assets | $16,681,000 | 449 |
Total liabilities and capital | $834,651,000 | 801 |
Total liabilities | $759,670,000 | 778 |
Total deposits | $701,081,000 | 779 |
Interest-bearing deposits | $389,638,000 | 1,189 |
Deposits held in domestic offices | $701,081,000 | 778 |
% insured | 76.54% | 6,444 |
Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,000,000 | 607 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,589,000 | 1,410 |
Total equity capital | $74,981,000 | 974 |
Total bank equity capital | $74,981,000 | 973 |
Perpetual preferred stock | $0 | 250 |
Common stock | $24,971,000 | 183 |
Surplus | $26,976,000 | 1,196 |
Undivided profits | $23,034,000 | 1,646 |
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 | $2,165,000 | 1,308 |
Earning assets | $793,872,000 | 762 |
Long-term assets (5+ years) | $130,055,000 | 1,486 |
Average Assets, year-to-date | $799,245,500 | 832 |
Average Assets, quarterly | $822,521,500 | 807 |
Volatile liabilities | $79,015,000 | 624 |
Insider loans | $9,971,000 | 601 |
FHLB advances | $45,000,000 | 557 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $161,999,000 | 523 |
Tier 1 (core) risk-based capital | $72,628,000 | 921 |
Tier 2 risk-based capital | $5,935,000 | 899 |
Total risk weighted assets | $619,242,000 | 701 |
Total unused commitments | $161,999,000 | 523 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $810,392,000 | 822 |
Cash and due from depository institutions | $103,811,000 | 1,390 |
Interest-bearing balances | $92,987,000 | 423 |
Securities | $120,967,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 526 |
Net loans & leases | $542,709,000 | 757 |
Loan loss allowance | $6,005,000 | 1,256 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,232,000 | 1,430 |
Other real estate owned | $1,587,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $22,586,000 | 947 |
Life insurance assets | $16,530,000 | 443 |
Total liabilities and capital | $810,392,000 | 822 |
Total liabilities | $738,140,000 | 804 |
Total deposits | $681,190,000 | 796 |
Interest-bearing deposits | $379,884,000 | 1,219 |
Deposits held in domestic offices | $681,190,000 | 794 |
% insured | 77.97% | 6,361 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,000,000 | 630 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,950,000 | 2,130 |
Total equity capital | $72,252,000 | 997 |
Total bank equity capital | $72,252,000 | 996 |
Perpetual preferred stock | $0 | 254 |
Common stock | $24,971,000 | 186 |
Surplus | $26,918,000 | 1,195 |
Undivided profits | $20,363,000 | 1,806 |
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 | $2,138,000 | 1,226 |
Earning assets | $767,163,000 | 784 |
Long-term assets (5+ years) | $135,069,000 | 1,413 |
Average Assets, year-to-date | $787,443,670 | 843 |
Average Assets, quarterly | $807,205,500 | 820 |
Volatile liabilities | $76,606,000 | 638 |
Insider loans | $9,767,000 | 610 |
FHLB advances | $45,000,000 | 580 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $169,991,000 | 486 |
Tier 1 (core) risk-based capital | $70,264,000 | 950 |
Tier 2 risk-based capital | $6,005,000 | 892 |
Total risk weighted assets | $588,743,000 | 743 |
Total unused commitments | $169,991,000 | 487 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 101 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $804,019,000 | 823 |
Cash and due from depository institutions | $152,209,000 | 1,463 |
Interest-bearing balances | $140,433,000 | 293 |
Securities | $93,422,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 835 |
Net loans & leases | $523,024,000 | 778 |
Loan loss allowance | $5,855,000 | 1,302 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,865,000 | 1,516 |
Other real estate owned | $1,587,000 | 1,463 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $17,212,000 | 1,162 |
Life insurance assets | $11,413,000 | 655 |
Total liabilities and capital | $804,019,000 | 823 |
Total liabilities | $733,927,000 | 810 |
Total deposits | $677,750,000 | 795 |
Interest-bearing deposits | $361,050,000 | 1,299 |
Deposits held in domestic offices | $677,750,000 | 793 |
% insured | 80.28% | 6,161 |
Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $45,000,000 | 629 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,177,000 | 2,911 |
Total equity capital | $70,092,000 | 1,010 |
Total bank equity capital | $70,092,000 | 1,008 |
Perpetual preferred stock | $0 | 259 |
Common stock | $24,971,000 | 185 |
Surplus | $26,847,000 | 1,203 |
Undivided profits | $18,274,000 | 1,925 |
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 | $1,760,000 | 1,545 |
Earning assets | $765,579,000 | 789 |
Long-term assets (5+ years) | $111,323,000 | 1,663 |
Average Assets, year-to-date | $775,969,500 | 855 |
Average Assets, quarterly | $775,969,500 | 855 |
Volatile liabilities | $56,033,000 | 856 |
Insider loans | $8,652,000 | 699 |
FHLB advances | $45,000,000 | 579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $144,623,000 | 547 |
Tier 1 (core) risk-based capital | $68,203,000 | 960 |
Tier 2 risk-based capital | $5,855,000 | 902 |
Total risk weighted assets | $571,978,000 | 755 |
Total unused commitments | $144,623,000 | 547 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $747,920,000 | 898 |
Cash and due from depository institutions | $107,098,000 | 1,423 |
Interest-bearing balances | $95,207,000 | 404 |
Securities | $85,759,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 300 |
Net loans & leases | $509,740,000 | 809 |
Loan loss allowance | $5,942,000 | 1,281 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,836,000 | 1,513 |
Other real estate owned | $1,689,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,598,000 | 1,166 |
Life insurance assets | $11,305,000 | 651 |
Total liabilities and capital | $747,920,000 | 898 |
Total liabilities | $679,702,000 | 881 |
Total deposits | $623,119,000 | 864 |
Interest-bearing deposits | $341,399,000 | 1,356 |
Deposits held in domestic offices | $623,119,000 | 861 |
% insured | 79.87% | 6,250 |
Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $45,000,000 | 658 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,583,000 | 2,426 |
Total equity capital | $68,218,000 | 1,034 |
Total bank equity capital | $68,218,000 | 1,031 |
Perpetual preferred stock | $0 | 263 |
Common stock | $24,971,000 | 184 |
Surplus | $26,811,000 | 1,217 |
Undivided profits | $16,436,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,845,000 | 1,550 |
Earning assets | $708,906,000 | 857 |
Long-term assets (5+ years) | $106,380,000 | 1,451 |
Average Assets, year-to-date | $656,402,600 | 987 |
Average Assets, quarterly | $717,934,500 | 928 |
Volatile liabilities | $67,863,000 | 784 |
Insider loans | $7,922,000 | 785 |
FHLB advances | $45,000,000 | 608 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $116,881,000 | 641 |
Tier 1 (core) risk-based capital | $66,340,000 | 976 |
Tier 2 risk-based capital | $5,942,000 | 897 |
Total risk weighted assets | $550,298,000 | 790 |
Total unused commitments | $116,881,000 | 641 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $687,949,000 | 964 |
Cash and due from depository institutions | $59,985,000 | 1,573 |
Interest-bearing balances | $51,434,000 | 838 |
Securities | $81,921,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 207 |
Net loans & leases | $490,731,000 | 846 |
Loan loss allowance | $5,706,000 | 1,369 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,869,000 | 1,500 |
Other real estate owned | $3,733,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $17,410,000 | 1,191 |
Life insurance assets | $11,188,000 | 650 |
Total liabilities and capital | $687,949,000 | 964 |
Total liabilities | $621,270,000 | 952 |
Total deposits | $563,765,000 | 951 |
Interest-bearing deposits | $323,548,000 | 1,424 |
Deposits held in domestic offices | $563,765,000 | 948 |
% insured | 80.24% | 6,305 |
Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,505,000 | 1,820 |
Total equity capital | $66,679,000 | 1,065 |
Total bank equity capital | $66,679,000 | 1,063 |
Perpetual preferred stock | $0 | 266 |
Common stock | $24,971,000 | 184 |
Surplus | $26,790,000 | 1,225 |
Undivided profits | $14,918,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,636,000 | 1,840 |
Earning assets | $650,386,000 | 933 |
Long-term assets (5+ years) | $98,873,000 | 1,510 |
Average Assets, year-to-date | $633,523,250 | 1,029 |
Average Assets, quarterly | $660,231,000 | 996 |
Volatile liabilities | $63,075,000 | 839 |
Insider loans | $8,415,000 | 738 |
FHLB advances | $45,000,000 | 607 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $105,974,000 | 683 |
Tier 1 (core) risk-based capital | $64,666,000 | 1,006 |
Tier 2 risk-based capital | $5,706,000 | 931 |
Total risk weighted assets | $524,915,000 | 828 |
Total unused commitments | $105,974,000 | 684 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $632,513,000 | 1,048 |
Cash and due from depository institutions | $25,977,000 | 1,657 |
Interest-bearing balances | $17,019,000 | 1,991 |
Securities | $85,271,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 496 |
Net loans & leases | $477,682,000 | 879 |
Loan loss allowance | $5,621,000 | 1,421 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,558,000 | 1,553 |
Other real estate owned | $5,849,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,076,000 | 1,170 |
Life insurance assets | $11,071,000 | 649 |
Total liabilities and capital | $632,513,000 | 1,048 |
Total liabilities | $581,189,000 | 1,018 |
Total deposits | $524,263,000 | 1,025 |
Interest-bearing deposits | $326,616,000 | 1,421 |
Deposits held in domestic offices | $524,263,000 | 1,021 |
% insured | 80.82% | 6,258 |
Federal funds purchased & repurchase agreements | $10,000,000 | 921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 691 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,926,000 | 2,072 |
Total equity capital | $51,324,000 | 1,361 |
Total bank equity capital | $51,324,000 | 1,360 |
Perpetual preferred stock | $0 | 222 |
Common stock | $24,971,000 | 188 |
Surplus | $13,664,000 | 2,092 |
Undivided profits | $12,689,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,734,000 | 1,670 |
Earning assets | $592,072,000 | 1,014 |
Long-term assets (5+ years) | $98,794,000 | 1,484 |
Average Assets, year-to-date | $615,381,330 | 1,075 |
Average Assets, quarterly | $622,931,500 | 1,063 |
Volatile liabilities | $60,810,000 | 890 |
Insider loans | $8,714,000 | 741 |
FHLB advances | $45,000,000 | 630 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $99,360,000 | 724 |
Tier 1 (core) risk-based capital | $50,286,000 | 1,291 |
Tier 2 risk-based capital | $5,621,000 | 966 |
Total risk weighted assets | $515,195,000 | 855 |
Total unused commitments | $99,360,000 | 725 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $613,350,000 | 1,088 |
Cash and due from depository institutions | $33,346,000 | 1,789 |
Interest-bearing balances | $26,832,000 | 1,438 |
Securities | $82,248,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 627 |
Net loans & leases | $455,032,000 | 939 |
Loan loss allowance | $5,854,000 | 1,367 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,466,000 | 1,586 |
Other real estate owned | $5,636,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,122,000 | 1,253 |
Life insurance assets | $10,950,000 | 651 |
Total liabilities and capital | $613,350,000 | 1,088 |
Total liabilities | $564,348,000 | 1,063 |
Total deposits | $532,729,000 | 1,023 |
Interest-bearing deposits | $333,745,000 | 1,410 |
Deposits held in domestic offices | $532,729,000 | 1,021 |
% insured | 77.40% | 6,702 |
Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,619,000 | 2,316 |
Total equity capital | $49,002,000 | 1,381 |
Total bank equity capital | $49,002,000 | 1,380 |
Perpetual preferred stock | $0 | 224 |
Common stock | $24,971,000 | 184 |
Surplus | $13,577,000 | 2,111 |
Undivided profits | $10,454,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,701,000 | 1,722 |
Earning assets | $576,612,000 | 1,051 |
Long-term assets (5+ years) | $92,448,000 | 1,539 |
Average Assets, year-to-date | $606,815,500 | 1,097 |
Average Assets, quarterly | $606,815,500 | 1,097 |
Volatile liabilities | $63,238,000 | 883 |
Insider loans | $9,341,000 | 690 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $111,616,000 | 665 |
Tier 1 (core) risk-based capital | $48,597,000 | 1,325 |
Tier 2 risk-based capital | $5,854,000 | 946 |
Total risk weighted assets | $493,892,000 | 894 |
Total unused commitments | $111,616,000 | 666 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $600,281,000 | 1,120 |
Cash and due from depository institutions | $42,648,000 | 1,824 |
Interest-bearing balances | $38,315,000 | 958 |
Securities | $57,111,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $41,800,000 | 138 |
Net loans & leases | $430,590,000 | 1,011 |
Loan loss allowance | $5,445,000 | 1,461 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,300,000 | 1,653 |
Other real estate owned | $3,682,000 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $17,150,000 | 1,263 |
Life insurance assets | $10,826,000 | 648 |
Total liabilities and capital | $600,281,000 | 1,120 |
Total liabilities | $552,726,000 | 1,094 |
Total deposits | $521,086,000 | 1,047 |
Interest-bearing deposits | $360,552,000 | 1,313 |
Deposits held in domestic offices | $521,086,000 | 1,045 |
% insured | 73.91% | 6,982 |
Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,640,000 | 2,325 |
Total equity capital | $47,555,000 | 1,414 |
Total bank equity capital | $47,555,000 | 1,412 |
Perpetual preferred stock | $0 | 224 |
Common stock | $24,971,000 | 183 |
Surplus | $13,577,000 | 2,113 |
Undivided profits | $9,007,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,392,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,501,000 | 2,002 |
Earning assets | $567,816,000 | 1,079 |
Long-term assets (5+ years) | $60,012,000 | 2,135 |
Average Assets, year-to-date | $558,298,200 | 1,203 |
Average Assets, quarterly | $603,169,000 | 1,112 |
Volatile liabilities | $188,980,000 | 731 |
Insider loans | $11,546,000 | 542 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $80,768,000 | 866 |
Tier 1 (core) risk-based capital | $47,427,000 | 1,350 |
Tier 2 risk-based capital | $5,446,000 | 1,051 |
Total risk weighted assets | $484,618,000 | 934 |
Total unused commitments | $80,768,000 | 867 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $606,057,000 | 1,115 |
Cash and due from depository institutions | $26,355,000 | 1,936 |
Interest-bearing balances | $19,806,000 | 1,741 |
Securities | $42,788,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $69,400,000 | 94 |
Net loans & leases | $440,674,000 | 1,011 |
Loan loss allowance | $5,758,000 | 1,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,877,000 | 1,772 |
Other real estate owned | $3,837,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,126,000 | 1,341 |
Life insurance assets | $10,692,000 | 652 |
Total liabilities and capital | $606,057,000 | 1,115 |
Total liabilities | $559,415,000 | 1,082 |
Total deposits | $521,875,000 | 1,057 |
Interest-bearing deposits | $349,742,000 | 1,359 |
Deposits held in domestic offices | $521,875,000 | 1,056 |
% insured | 57.48% | 7,501 |
Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,540,000 | 772 |
Total equity capital | $46,642,000 | 1,481 |
Total bank equity capital | $46,642,000 | 1,478 |
Perpetual preferred stock | $0 | 229 |
Common stock | $24,971,000 | 182 |
Surplus | $13,577,000 | 2,105 |
Undivided profits | $8,094,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,461,000 | 2,240 |
Earning assets | $572,668,000 | 1,072 |
Long-term assets (5+ years) | $42,596,000 | 2,722 |
Average Assets, year-to-date | $547,802,500 | 1,234 |
Average Assets, quarterly | $571,970,500 | 1,187 |
Volatile liabilities | $189,328,000 | 740 |
Insider loans | $10,951,000 | 597 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $90,196,000 | 798 |
Tier 1 (core) risk-based capital | $45,910,000 | 1,402 |
Tier 2 risk-based capital | $5,758,000 | 1,007 |
Total risk weighted assets | $478,767,000 | 960 |
Total unused commitments | $90,196,000 | 800 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $537,884,000 | 1,275 |
Cash and due from depository institutions | $24,031,000 | 1,859 |
Interest-bearing balances | $18,264,000 | 1,746 |
Securities | $41,165,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $24,600,000 | 257 |
Net loans & leases | $428,567,000 | 1,043 |
Loan loss allowance | $5,538,000 | 1,456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,692,000 | 1,858 |
Other real estate owned | $1,338,000 | 1,859 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,491,000 | 1,791 |
Life insurance assets | $5,599,000 | 1,174 |
Total liabilities and capital | $537,884,000 | 1,275 |
Total liabilities | $492,519,000 | 1,246 |
Total deposits | $461,269,000 | 1,201 |
Interest-bearing deposits | $339,106,000 | 1,429 |
Deposits held in domestic offices | $461,269,000 | 1,199 |
% insured | 65.12% | 7,392 |
Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,250,000 | 2,981 |
Total equity capital | $45,365,000 | 1,504 |
Total bank equity capital | $45,365,000 | 1,502 |
Perpetual preferred stock | $0 | 222 |
Common stock | $24,971,000 | 179 |
Surplus | $13,577,000 | 2,098 |
Undivided profits | $6,817,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,021,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,500,000 | 2,092 |
Earning assets | $512,596,000 | 1,222 |
Long-term assets (5+ years) | $35,242,000 | 3,086 |
Average Assets, year-to-date | $528,384,330 | 1,289 |
Average Assets, quarterly | $538,832,000 | 1,270 |
Volatile liabilities | $195,657,000 | 707 |
Insider loans | $10,918,000 | 594 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $99,806,000 | 727 |
Tier 1 (core) risk-based capital | $44,895,000 | 1,426 |
Tier 2 risk-based capital | $5,538,000 | 1,062 |
Total risk weighted assets | $450,522,000 | 1,051 |
Total unused commitments | $99,806,000 | 729 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $539,780,000 | 1,300 |
Cash and due from depository institutions | $23,509,000 | 1,905 |
Interest-bearing balances | $17,605,000 | 1,793 |
Securities | $50,790,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $37,700,000 | 215 |
Net loans & leases | $408,149,000 | 1,119 |
Loan loss allowance | $4,874,000 | 1,653 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,516,000 | 1,942 |
Other real estate owned | $1,098,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,018,000 | 1,769 |
Life insurance assets | $5,535,000 | 1,179 |
Total liabilities and capital | $539,780,000 | 1,300 |
Total liabilities | $495,305,000 | 1,273 |
Total deposits | $461,156,000 | 1,216 |
Interest-bearing deposits | $338,496,000 | 1,478 |
Deposits held in domestic offices | $461,156,000 | 1,214 |
% insured | 61.71% | 7,568 |
Federal funds purchased & repurchase agreements | $10,050,000 | 988 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,106,000 | 1,559 |
Subordinated debt | $0 | 248 |
All other liabilities | $993,000 | 3,420 |
Total equity capital | $44,475,000 | 1,528 |
Total bank equity capital | $44,475,000 | 1,527 |
Perpetual preferred stock | $0 | 220 |
Common stock | $24,971,000 | 179 |
Surplus | $13,577,000 | 2,134 |
Undivided profits | $5,927,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,735,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,485,000 | 2,184 |
Earning assets | $514,244,000 | 1,242 |
Long-term assets (5+ years) | $39,412,000 | 2,864 |
Average Assets, year-to-date | $523,634,500 | 1,330 |
Average Assets, quarterly | $523,634,500 | 1,330 |
Volatile liabilities | $183,673,000 | 802 |
Insider loans | $14,370,000 | 430 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $99,080,000 | 759 |
Tier 1 (core) risk-based capital | $44,083,000 | 1,457 |
Tier 2 risk-based capital | $4,874,000 | 1,216 |
Total risk weighted assets | $439,247,000 | 1,115 |
Total unused commitments | $99,080,000 | 762 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $507,489,000 | 1,377 |
Cash and due from depository institutions | $38,206,000 | 1,989 |
Interest-bearing balances | $33,764,000 | 863 |
Securities | $45,166,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 284 |
Net loans & leases | $376,866,000 | 1,253 |
Loan loss allowance | $4,125,000 | 1,870 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,907,000 | 2,160 |
Other real estate owned | $903,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,941,000 | 1,619 |
Life insurance assets | $5,468,000 | 1,194 |
Total liabilities and capital | $507,489,000 | 1,377 |
Total liabilities | $463,523,000 | 1,366 |
Total deposits | $431,248,000 | 1,301 |
Interest-bearing deposits | $313,808,000 | 1,595 |
Deposits held in domestic offices | $431,248,000 | 1,299 |
% insured | 64.62% | 7,550 |
Federal funds purchased & repurchase agreements | $10,255,000 | 1,035 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,020,000 | 2,110 |
Total equity capital | $43,966,000 | 1,516 |
Total bank equity capital | $43,966,000 | 1,516 |
Perpetual preferred stock | $0 | 219 |
Common stock | $24,971,000 | 177 |
Surplus | $13,577,000 | 2,134 |
Undivided profits | $5,418,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,403,000 | 2,416 |
Earning assets | $482,296,000 | 1,329 |
Long-term assets (5+ years) | $37,697,000 | 2,929 |
Average Assets, year-to-date | $445,295,000 | 1,560 |
Average Assets, quarterly | $498,722,500 | 1,399 |
Volatile liabilities | $172,261,000 | 857 |
Insider loans | $14,401,000 | 445 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $103,278,000 | 758 |
Tier 1 (core) risk-based capital | $43,614,000 | 1,443 |
Tier 2 risk-based capital | $4,125,000 | 1,438 |
Total risk weighted assets | $408,259,000 | 1,233 |
Total unused commitments | $103,278,000 | 759 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $489,956,000 | 1,449 |
Cash and due from depository institutions | $58,554,000 | 2,011 |
Interest-bearing balances | $51,600,000 | 541 |
Securities | $32,627,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 418 |
Net loans & leases | $360,029,000 | 1,330 |
Loan loss allowance | $3,731,000 | 1,966 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,495,000 | 2,320 |
Other real estate owned | $1,707,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,344,000 | 1,831 |
Life insurance assets | $5,405,000 | 1,198 |
Total liabilities and capital | $489,956,000 | 1,449 |
Total liabilities | $446,992,000 | 1,429 |
Total deposits | $415,469,000 | 1,352 |
Interest-bearing deposits | $301,446,000 | 1,656 |
Deposits held in domestic offices | $415,469,000 | 1,347 |
% insured | 66.61% | 7,566 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,090 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,523,000 | 2,870 |
Total equity capital | $42,964,000 | 1,601 |
Total bank equity capital | $42,964,000 | 1,600 |
Perpetual preferred stock | $0 | 212 |
Common stock | $24,971,000 | 175 |
Surplus | $13,577,000 | 2,123 |
Undivided profits | $4,416,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,443,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,227,000 | 2,949 |
Earning assets | $465,456,000 | 1,392 |
Long-term assets (5+ years) | $22,947,000 | 3,890 |
Average Assets, year-to-date | $429,746,500 | 1,626 |
Average Assets, quarterly | $467,394,000 | 1,507 |
Volatile liabilities | $171,756,000 | 889 |
Insider loans | $17,626,000 | 371 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $103,635,000 | 783 |
Tier 1 (core) risk-based capital | $42,779,000 | 1,497 |
Tier 2 risk-based capital | $3,731,000 | 1,583 |
Total risk weighted assets | $397,911,000 | 1,296 |
Total unused commitments | $103,635,000 | 784 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $444,832,000 | 1,611 |
Cash and due from depository institutions | $9,557,000 | 1,998 |
Interest-bearing balances | $582,000 | 5,188 |
Securities | $36,237,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $43,900,000 | 172 |
Net loans & leases | $339,243,000 | 1,452 |
Loan loss allowance | $3,062,000 | 2,191 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,148,000 | 2,974 |
Other real estate owned | $1,707,000 | 1,998 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,040,000 | 1,891 |
Life insurance assets | $5,337,000 | 1,213 |
Total liabilities and capital | $444,832,000 | 1,611 |
Total liabilities | $402,694,000 | 1,607 |
Total deposits | $370,901,000 | 1,546 |
Interest-bearing deposits | $288,717,000 | 1,737 |
Deposits held in domestic offices | $370,901,000 | 1,542 |
% insured | 46.42% | 7,843 |
Federal funds purchased & repurchase agreements | $10,506,000 | 1,052 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,287,000 | 3,259 |
Total equity capital | $42,138,000 | 1,627 |
Total bank equity capital | $42,138,000 | 1,627 |
Perpetual preferred stock | $0 | 213 |
Common stock | $24,971,000 | 171 |
Surplus | $13,577,000 | 2,129 |
Undivided profits | $3,590,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,384,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,287,000 | 2,717 |
Earning assets | $419,962,000 | 1,554 |
Long-term assets (5+ years) | $28,248,000 | 3,438 |
Average Assets, year-to-date | $409,676,670 | 1,714 |
Average Assets, quarterly | $423,500,000 | 1,687 |
Volatile liabilities | $144,508,000 | 1,069 |
Insider loans | $13,282,000 | 525 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $84,565,000 | 954 |
Tier 1 (core) risk-based capital | $42,079,000 | 1,534 |
Tier 2 risk-based capital | $3,062,000 | 1,855 |
Total risk weighted assets | $364,140,000 | 1,438 |
Total unused commitments | $84,565,000 | 954 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $402,168,000 | 1,771 |
Cash and due from depository institutions | $7,901,000 | 2,329 |
Interest-bearing balances | $669,000 | 4,743 |
Securities | $32,648,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 650 |
Net loans & leases | $327,456,000 | 1,513 |
Loan loss allowance | $3,253,000 | 2,024 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,972,000 | 3,084 |
Other real estate owned | $1,707,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,584,000 | 1,798 |
Life insurance assets | $5,272,000 | 1,222 |
Total liabilities and capital | $402,168,000 | 1,771 |
Total liabilities | $360,121,000 | 1,787 |
Total deposits | $329,007,000 | 1,742 |
Interest-bearing deposits | $254,796,000 | 1,917 |
Deposits held in domestic offices | $329,007,000 | 1,739 |
% insured | 50.69% | 7,761 |
Federal funds purchased & repurchase agreements | $10,207,000 | 1,085 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $907,000 | 3,925 |
Total equity capital | $42,047,000 | 1,635 |
Total bank equity capital | $42,047,000 | 1,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $24,971,000 | 169 |
Surplus | $13,577,000 | 2,124 |
Undivided profits | $3,499,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,300,000 | 2,705 |
Earning assets | $378,673,000 | 1,733 |
Long-term assets (5+ years) | $21,465,000 | 3,959 |
Average Assets, year-to-date | $392,099,000 | 1,793 |
Average Assets, quarterly | $392,099,000 | 1,793 |
Volatile liabilities | $112,781,000 | 1,373 |
Insider loans | $12,156,000 | 603 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $97,154,000 | 905 |
Tier 1 (core) risk-based capital | $41,612,000 | 1,574 |
Tier 2 risk-based capital | $3,253,000 | 1,743 |
Total risk weighted assets | $348,797,000 | 1,495 |
Total unused commitments | $97,154,000 | 906 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 74 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $382,030,000 | 1,832 |
Cash and due from depository institutions | $6,154,000 | 2,293 |
Interest-bearing balances | $298,000 | 4,765 |
Securities | $29,090,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $358,000 | 4,683 |
Net loans & leases | $331,130,000 | 1,512 |
Loan loss allowance | $3,030,000 | 2,087 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,843,000 | 3,174 |
Other real estate owned | $23,000 | 2,293 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,432,000 | 1,708 |
Life insurance assets | $5,209,000 | 1,231 |
Total liabilities and capital | $382,030,000 | 1,832 |
Total liabilities | $346,907,000 | 1,818 |
Total deposits | $281,216,000 | 1,932 |
Interest-bearing deposits | $193,248,000 | 2,391 |
Deposits held in domestic offices | $281,216,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,330,000 | 1,046 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $51,400,000 | 1,134 |
Subordinated debt | $0 | 278 |
All other liabilities | $961,000 | 3,824 |
Total equity capital | $35,123,000 | 1,922 |
Total bank equity capital | $35,123,000 | 1,922 |
Perpetual preferred stock | $0 | 141 |
Common stock | $24,971,000 | 170 |
Surplus | $4,577,000 | 4,226 |
Undivided profits | $5,575,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,338,000 | 2,790 |
Earning assets | $360,876,000 | 1,777 |
Long-term assets (5+ years) | $30,501,000 | 3,207 |
Average Assets, year-to-date | $333,164,400 | 2,007 |
Average Assets, quarterly | $378,426,000 | 1,830 |
Volatile liabilities | $117,545,000 | 1,289 |
Insider loans | $13,382,000 | 537 |
FHLB advances | $51,400,000 | 1,044 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $92,327,000 | 956 |
Tier 1 (core) risk-based capital | $34,855,000 | 1,842 |
Tier 2 risk-based capital | $3,030,000 | 1,837 |
Total risk weighted assets | $343,647,000 | 1,519 |
Total unused commitments | $92,327,000 | 956 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 71 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $374,822,000 | 1,844 |
Cash and due from depository institutions | $37,035,000 | 2,404 |
Interest-bearing balances | $531,000 | 3,600 |
Securities | $21,679,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
Net loans & leases | $300,951,000 | 1,642 |
Loan loss allowance | $3,138,000 | 1,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,803,000 | 3,178 |
Other real estate owned | $1,789,000 | 2,404 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,065,000 | 2,056 |
Life insurance assets | $5,145,000 | 1,231 |
Total liabilities and capital | $374,822,000 | 1,844 |
Total liabilities | $343,360,000 | 1,822 |
Total deposits | $298,537,000 | 1,817 |
Interest-bearing deposits | $244,617,000 | 1,890 |
Deposits held in domestic offices | $298,537,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,510,000 | 1,253 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,000,000 | 1,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,313,000 | 3,212 |
Total equity capital | $31,462,000 | 2,171 |
Total bank equity capital | $31,462,000 | 2,171 |
Perpetual preferred stock | $0 | 110 |
Common stock | $24,971,000 | 167 |
Surplus | $1,777,000 | 5,858 |
Undivided profits | $4,714,000 | 4,619 |
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 | $1,427,000 | 2,771 |
Earning assets | $323,661,000 | 1,937 |
Long-term assets (5+ years) | $26,747,000 | 3,454 |
Average Assets, year-to-date | $320,948,000 | 2,082 |
Average Assets, quarterly | $348,217,000 | 1,940 |
Volatile liabilities | $99,967,000 | 1,452 |
Insider loans | $10,529,000 | 706 |
FHLB advances | $33,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $92,984,000 | 1,006 |
Tier 1 (core) risk-based capital | $31,390,000 | 2,089 |
Tier 2 risk-based capital | $3,138,000 | 1,730 |
Total risk weighted assets | $334,226,000 | 1,563 |
Total unused commitments | $92,984,000 | 1,007 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $321,612,000 | 2,125 |
Cash and due from depository institutions | $4,781,000 | 2,458 |
Interest-bearing balances | $258,000 | 4,128 |
Securities | $21,546,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $281,549,000 | 1,741 |
Loan loss allowance | $2,831,000 | 1,996 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,744,000 | 3,896 |
Other real estate owned | $860,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,132,000 | 1,833 |
Life insurance assets | $5,083,000 | 1,240 |
Total liabilities and capital | $321,613,000 | 2,125 |
Total liabilities | $291,889,000 | 2,103 |
Total deposits | $228,856,000 | 2,280 |
Interest-bearing deposits | $224,802,000 | 2,048 |
Deposits held in domestic offices | $228,856,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,096,000 | 1,096 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $48,000,000 | 1,202 |
Subordinated debt | $0 | 257 |
All other liabilities | $937,000 | 3,991 |
Total equity capital | $29,724,000 | 2,314 |
Total bank equity capital | $29,724,000 | 2,314 |
Perpetual preferred stock | $0 | 107 |
Common stock | $24,443,000 | 170 |
Surplus | $1,532,000 | 6,072 |
Undivided profits | $3,749,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,183,000 | 3,213 |
Earning assets | $303,353,000 | 2,058 |
Long-term assets (5+ years) | $24,621,000 | 3,571 |
Average Assets, year-to-date | $302,990,000 | 2,200 |
Average Assets, quarterly | $305,650,000 | 2,204 |
Volatile liabilities | $108,901,000 | 1,355 |
Insider loans | $10,930,000 | 691 |
FHLB advances | $48,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $83,421,000 | 1,138 |
Tier 1 (core) risk-based capital | $30,060,000 | 2,188 |
Tier 2 risk-based capital | $2,831,000 | 1,856 |
Total risk weighted assets | $307,322,000 | 1,679 |
Total unused commitments | $83,421,000 | 1,138 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $289,688,000 | 2,291 |
Cash and due from depository institutions | $6,156,000 | 3,099 |
Interest-bearing balances | $566,000 | 3,544 |
Securities | $22,838,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,832 |
Net loans & leases | $236,853,000 | 2,000 |
Loan loss allowance | $2,433,000 | 2,199 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,316,000 | 4,262 |
Other real estate owned | $3,304,000 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,521,000 | 2,057 |
Life insurance assets | $5,021,000 | 1,246 |
Total liabilities and capital | $289,688,000 | 2,291 |
Total liabilities | $260,034,000 | 2,293 |
Total deposits | $238,240,000 | 2,212 |
Interest-bearing deposits | $188,400,000 | 2,405 |
Deposits held in domestic offices | $238,240,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,037,000 | 1,019 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $757,000 | 4,685 |
Total equity capital | $29,654,000 | 2,375 |
Total bank equity capital | $29,654,000 | 2,375 |
Perpetual preferred stock | $0 | 108 |
Common stock | $24,271,000 | 170 |
Surplus | $1,429,000 | 6,220 |
Undivided profits | $3,954,000 | 5,162 |
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 | $1,225,000 | 3,137 |
Earning assets | $269,957,000 | 2,266 |
Long-term assets (5+ years) | $26,436,000 | 3,338 |
Average Assets, year-to-date | $293,679,000 | 2,261 |
Average Assets, quarterly | $293,679,000 | 2,261 |
Volatile liabilities | $69,321,000 | 1,992 |
Insider loans | $9,613,000 | 781 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $75,444,000 | 1,268 |
Tier 1 (core) risk-based capital | $29,437,000 | 2,228 |
Tier 2 risk-based capital | $2,433,000 | 2,068 |
Total risk weighted assets | $272,935,000 | 1,840 |
Total unused commitments | $75,444,000 | 1,269 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $297,670,000 | 2,241 |
Cash and due from depository institutions | $7,058,000 | 3,254 |
Interest-bearing balances | $2,905,000 | 1,580 |
Securities | $20,968,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 312 |
Net loans & leases | $218,149,000 | 2,150 |
Loan loss allowance | $2,281,000 | 2,296 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,322,000 | 4,262 |
Other real estate owned | $3,304,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,869,000 | 4,345 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $297,670,000 | 2,241 |
Total liabilities | $268,810,000 | 2,218 |
Total deposits | $263,897,000 | 2,013 |
Interest-bearing deposits | $217,488,000 | 2,089 |
Deposits held in domestic offices | $263,897,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,019,000 | 1,924 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $894,000 | 4,279 |
Total equity capital | $28,860,000 | 2,415 |
Total bank equity capital | $28,860,000 | 2,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $24,221,000 | 171 |
Surplus | $1,429,000 | 6,225 |
Undivided profits | $3,210,000 | 5,553 |
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 | $1,327,000 | 3,160 |
Earning assets | $285,022,000 | 2,136 |
Long-term assets (5+ years) | $24,012,000 | 3,323 |
Average Assets, year-to-date | $266,653,000 | 2,356 |
Average Assets, quarterly | $300,368,000 | 2,199 |
Volatile liabilities | $46,481,000 | 2,777 |
Insider loans | $10,388,000 | 704 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $72,113,000 | 1,335 |
Tier 1 (core) risk-based capital | $28,810,000 | 2,282 |
Tier 2 risk-based capital | $2,281,000 | 2,160 |
Total risk weighted assets | $245,303,000 | 2,001 |
Total unused commitments | $72,113,000 | 1,336 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $303,066,000 | 2,170 |
Cash and due from depository institutions | $5,119,000 | 3,329 |
Interest-bearing balances | $637,000 | 2,795 |
Securities | $28,556,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $59,500,000 | 236 |
Net loans & leases | $201,666,000 | 2,243 |
Loan loss allowance | $2,150,000 | 2,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,974,000 | 4,583 |
Other real estate owned | $3,304,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,947,000 | 4,349 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $303,065,000 | 2,170 |
Total liabilities | $275,219,000 | 2,139 |
Total deposits | $258,608,000 | 2,031 |
Interest-bearing deposits | $159,866,000 | 2,729 |
Deposits held in domestic offices | $258,608,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,222,000 | 1,696 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,389,000 | 3,284 |
Total equity capital | $27,846,000 | 2,461 |
Total bank equity capital | $27,846,000 | 2,461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $24,121,000 | 163 |
Surplus | $1,429,000 | 6,218 |
Undivided profits | $2,296,000 | 6,134 |
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 | $1,210,000 | 3,611 |
Earning assets | $290,359,000 | 2,076 |
Long-term assets (5+ years) | $26,479,000 | 3,020 |
Average Assets, year-to-date | $258,898,750 | 2,410 |
Average Assets, quarterly | $308,568,500 | 2,116 |
Volatile liabilities | $56,160,000 | 2,324 |
Insider loans | $10,043,000 | 708 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $56,075,000 | 1,636 |
Tier 1 (core) risk-based capital | $27,858,000 | 2,341 |
Tier 2 risk-based capital | $2,150,000 | 2,242 |
Total risk weighted assets | $232,757,000 | 2,045 |
Total unused commitments | $56,075,000 | 1,636 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $314,071,000 | 2,102 |
Cash and due from depository institutions | $2,247,000 | 4,035 |
Interest-bearing balances | $760,000 | 2,708 |
Securities | $28,679,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $86,000,000 | 207 |
Net loans & leases | $192,472,000 | 2,319 |
Loan loss allowance | $2,170,000 | 2,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,362,000 | 5,387 |
Other real estate owned | $23,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,288,000 | 4,037 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $314,071,000 | 2,102 |
Total liabilities | $287,568,000 | 2,042 |
Total deposits | $282,384,000 | 1,895 |
Interest-bearing deposits | $172,549,000 | 2,575 |
Deposits held in domestic offices | $282,384,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,895,000 | 1,833 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,289,000 | 3,268 |
Total equity capital | $26,503,000 | 2,539 |
Total bank equity capital | $26,503,000 | 2,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,061,000 | 375 |
Surplus | $13,489,000 | 2,039 |
Undivided profits | $953,000 | 6,968 |
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 | $1,307,000 | 3,167 |
Earning assets | $307,911,000 | 1,963 |
Long-term assets (5+ years) | $26,611,000 | 2,932 |
Average Assets, year-to-date | $244,176,330 | 2,569 |
Average Assets, quarterly | $281,587,000 | 2,315 |
Volatile liabilities | $41,929,000 | 2,917 |
Insider loans | $8,209,000 | 875 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,896,000 | 1,581 |
Tier 1 (core) risk-based capital | $26,894,000 | 2,421 |
Tier 2 risk-based capital | $2,170,000 | 2,239 |
Total risk weighted assets | $231,207,000 | 2,060 |
Total unused commitments | $60,896,000 | 1,583 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $249,103,000 | 2,568 |
Cash and due from depository institutions | $6,466,000 | 4,019 |
Interest-bearing balances | $519,000 | 3,119 |
Securities | $20,310,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 383 |
Net loans & leases | $168,677,000 | 2,541 |
Loan loss allowance | $1,827,000 | 2,699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,365,000 | 5,356 |
Other real estate owned | $23,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,262,000 | 4,829 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $249,103,000 | 2,568 |
Total liabilities | $223,880,000 | 2,564 |
Total deposits | $218,089,000 | 2,393 |
Interest-bearing deposits | $130,413,000 | 3,266 |
Deposits held in domestic offices | $218,089,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,981,000 | 1,565 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $810,000 | 4,400 |
Total equity capital | $25,223,000 | 2,659 |
Total bank equity capital | $25,223,000 | 2,659 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,655,000 | 378 |
Surplus | $12,990,000 | 2,062 |
Undivided profits | $578,000 | 7,321 |
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 | $1,032,000 | 3,722 |
Earning assets | $239,506,000 | 2,474 |
Long-term assets (5+ years) | $17,379,000 | 3,708 |
Average Assets, year-to-date | $209,229,000 | 2,964 |
Average Assets, quarterly | $209,229,000 | 2,964 |
Volatile liabilities | $34,878,000 | 3,282 |
Insider loans | $7,139,000 | 1,002 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $52,042,000 | 1,754 |
Tier 1 (core) risk-based capital | $25,234,000 | 2,544 |
Tier 2 risk-based capital | $1,827,000 | 2,569 |
Total risk weighted assets | $193,045,000 | 2,368 |
Total unused commitments | $52,042,000 | 1,755 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $169,355,000 | 3,516 |
Cash and due from depository institutions | $3,157,000 | 4,723 |
Interest-bearing balances | $202,000 | 4,016 |
Securities | $20,847,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
Net loans & leases | $140,852,000 | 2,934 |
Loan loss allowance | $1,423,000 | 3,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,351,000 | 5,376 |
Other real estate owned | $48,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,500,000 | 4,659 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $169,355,000 | 3,516 |
Total liabilities | $148,496,000 | 3,583 |
Total deposits | $144,747,000 | 3,403 |
Interest-bearing deposits | $114,115,000 | 3,570 |
Deposits held in domestic offices | $144,747,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,159,000 | 1,946 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $590,000 | 5,103 |
Total equity capital | $20,859,000 | 3,074 |
Total bank equity capital | $20,859,000 | 3,074 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,250,000 | 420 |
Surplus | $10,250,000 | 2,386 |
Undivided profits | $359,000 | 7,563 |
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 | $938,000 | 4,150 |
Earning assets | $162,501,000 | 3,385 |
Long-term assets (5+ years) | $17,685,000 | 3,611 |
Average Assets, year-to-date | $103,095,400 | 4,812 |
Average Assets, quarterly | $143,359,500 | 3,949 |
Volatile liabilities | $22,882,000 | 4,368 |
Insider loans | $6,516,000 | 1,077 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,835,000 | 2,092 |
Tier 1 (core) risk-based capital | $20,865,000 | 2,942 |
Tier 2 risk-based capital | $1,423,000 | 3,112 |
Total risk weighted assets | $151,253,000 | 2,898 |
Total unused commitments | $40,835,000 | 2,092 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $117,364,000 | 4,524 |
Cash and due from depository institutions | $2,636,000 | 5,407 |
Interest-bearing balances | $101,000 | 4,730 |
Securities | $12,585,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
Net loans & leases | $98,129,000 | 3,884 |
Loan loss allowance | $1,000,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,235,000 | 5,560 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,279,000 | 6,260 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,364,000 | 4,524 |
Total liabilities | $96,637,000 | 4,749 |
Total deposits | $92,108,000 | 4,606 |
Interest-bearing deposits | $70,582,000 | 4,916 |
Deposits held in domestic offices | $92,108,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,127,000 | 1,838 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $402,000 | 6,117 |
Total equity capital | $20,727,000 | 3,065 |
Total bank equity capital | $20,727,000 | 3,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,250,000 | 406 |
Surplus | $10,250,000 | 2,349 |
Undivided profits | $227,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $761,000 | 4,894 |
Earning assets | $112,315,000 | 4,410 |
Long-term assets (5+ years) | $10,448,000 | 4,561 |
Average Assets, year-to-date | $86,530,500 | 5,373 |
Average Assets, quarterly | $100,657,000 | 4,959 |
Volatile liabilities | $22,581,000 | 4,428 |
Insider loans | $5,593,000 | 1,266 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,726,000 | 2,122 |
Tier 1 (core) risk-based capital | $20,749,000 | 2,937 |
Tier 2 risk-based capital | $1,000,000 | 3,987 |
Total risk weighted assets | $114,452,000 | 3,594 |
Total unused commitments | $40,726,000 | 2,124 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $83,950,000 | 5,544 |
Cash and due from depository institutions | $1,693,000 | 6,942 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $8,572,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $71,532,000 | 4,687 |
Loan loss allowance | $745,000 | 4,995 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,217,000 | 5,567 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $936,000 | 6,872 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $83,950,000 | 5,544 |
Total liabilities | $63,518,000 | 6,040 |
Total deposits | $62,922,000 | 5,827 |
Interest-bearing deposits | $53,688,000 | 5,743 |
Deposits held in domestic offices | $62,922,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,492 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 6,166 |
Total equity capital | $20,432,000 | 2,986 |
Total bank equity capital | $20,432,000 | 2,986 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,250,000 | 391 |
Surplus | $10,250,000 | 2,303 |
Undivided profits | $-68,000 | 7,942 |
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 | $464,000 | 6,072 |
Earning assets | $80,204,000 | 5,407 |
Long-term assets (5+ years) | $5,675,000 | 5,582 |
Average Assets, year-to-date | $76,252,670 | 5,782 |
Average Assets, quarterly | $86,188,000 | 5,437 |
Volatile liabilities | $19,327,000 | 4,738 |
Insider loans | $3,449,000 | 1,932 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,975,000 | 2,092 |
Tier 1 (core) risk-based capital | $20,432,000 | 2,928 |
Tier 2 risk-based capital | $745,000 | 4,772 |
Total risk weighted assets | $77,254,000 | 4,641 |
Total unused commitments | $41,975,000 | 2,093 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $88,426,000 | 5,361 |
Cash and due from depository institutions | $3,512,000 | 7,278 |
Interest-bearing balances | $2,057,000 | 1,897 |
Securities | $9,781,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 752 |
Net loans & leases | $54,227,000 | 5,382 |
Loan loss allowance | $507,000 | 6,038 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $784,000 | 6,325 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $722,000 | 7,279 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,426,000 | 5,361 |
Total liabilities | $68,211,000 | 5,789 |
Total deposits | $67,932,000 | 5,569 |
Interest-bearing deposits | $43,632,000 | 6,298 |
Deposits held in domestic offices | $67,932,000 | 5,566 |
% 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 | $279,000 | 6,525 |
Total equity capital | $20,215,000 | 2,993 |
Total bank equity capital | $20,215,000 | 2,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,250,000 | 381 |
Surplus | $10,250,000 | 2,239 |
Undivided profits | $-285,000 | 8,082 |
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 | $356,000 | 6,656 |
Earning assets | $85,465,000 | 5,214 |
Long-term assets (5+ years) | $4,978,000 | 5,775 |
Average Assets, year-to-date | $72,404,000 | 5,951 |
Average Assets, quarterly | $72,404,000 | 5,951 |
Volatile liabilities | $10,886,000 | 5,903 |
Insider loans | $3,662,000 | 1,801 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,710,000 | 2,346 |
Tier 1 (core) risk-based capital | $20,215,000 | 2,927 |
Tier 2 risk-based capital | $507,000 | 5,775 |
Total risk weighted assets | $64,010,000 | 5,128 |
Total unused commitments | $34,710,000 | 2,348 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $56,382,000 | 6,645 |
Cash and due from depository institutions | $5,654,000 | 7,658 |
Interest-bearing balances | $5,041,000 | 1,084 |
Securities | $6,009,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,769 |
Net loans & leases | $36,072,000 | 6,408 |
Loan loss allowance | $365,000 | 6,821 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $562,000 | 6,840 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $585,000 | 7,674 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,382,000 | 6,645 |
Total liabilities | $36,276,000 | 7,320 |
Total deposits | $36,106,000 | 7,194 |
Interest-bearing deposits | $30,823,000 | 7,092 |
Deposits held in domestic offices | $36,106,000 | 7,192 |
% 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 | $170,000 | 7,350 |
Total equity capital | $20,106,000 | 2,982 |
Total bank equity capital | $20,106,000 | 2,982 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,250,000 | 369 |
Surplus | $10,250,000 | 2,206 |
Undivided profits | $-394,000 | 8,209 |
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 | $243,000 | 7,587 |
Earning assets | $54,622,000 | 6,491 |
Long-term assets (5+ years) | $1,266,000 | 7,159 |
Average Assets, year-to-date | $41,666,250 | 7,246 |
Average Assets, quarterly | $50,851,500 | 6,880 |
Volatile liabilities | $13,545,000 | 5,374 |
Insider loans | $2,596,000 | 2,360 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,767,000 | 3,434 |
Tier 1 (core) risk-based capital | $20,106,000 | 2,898 |
Tier 2 risk-based capital | $365,000 | 6,590 |
Total risk weighted assets | $38,524,000 | 6,455 |
Total unused commitments | $18,767,000 | 3,435 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $45,321,000 | 7,157 |
Cash and due from depository institutions | $10,165,000 | 7,857 |
Interest-bearing balances | $9,020,000 | 622 |
Securities | $6,013,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,262 |
Net loans & leases | $18,283,000 | 7,706 |
Loan loss allowance | $190,000 | 7,926 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $273,000 | 7,758 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $287,000 | 8,440 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,321,000 | 7,157 |
Total liabilities | $25,439,000 | 7,949 |
Total deposits | $25,352,000 | 7,839 |
Interest-bearing deposits | $22,548,000 | 7,714 |
Deposits held in domestic offices | $25,352,000 | 7,837 |
% 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 | $87,000 | 8,275 |
Total equity capital | $19,882,000 | 2,986 |
Total bank equity capital | $19,882,000 | 2,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,250,000 | 351 |
Surplus | $10,250,000 | 2,143 |
Undivided profits | $-618,000 | 8,341 |
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 | $157,000 | 8,177 |
Earning assets | $43,616,000 | 7,039 |
Long-term assets (5+ years) | $2,362,000 | 6,756 |
Average Assets, year-to-date | $36,761,000 | 7,537 |
Average Assets, quarterly | $42,631,000 | 7,270 |
Volatile liabilities | $6,404,000 | 6,939 |
Insider loans | $2,952,000 | 2,137 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,858,000 | 4,703 |
Tier 1 (core) risk-based capital | $19,882,000 | 2,890 |
Tier 2 risk-based capital | $189,000 | 7,787 |
Total risk weighted assets | $22,107,000 | 7,617 |
Total unused commitments | $9,858,000 | 4,705 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $39,941,000 | 7,402 |
Cash and due from depository institutions | $7,317,000 | 8,323 |
Interest-bearing balances | $6,008,000 | 896 |
Securities | $8,995,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $13,090,000 | 922 |
Net loans & leases | $10,192,000 | 8,334 |
Loan loss allowance | $67,000 | 8,582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $170,000 | 8,117 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $177,000 | 8,651 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,941,000 | 7,402 |
Total liabilities | $21,191,000 | 8,192 |
Total deposits | $21,160,000 | 8,097 |
Interest-bearing deposits | $18,222,000 | 8,040 |
Deposits held in domestic offices | $21,160,000 | 8,096 |
% 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 | $31,000 | 8,712 |
Total equity capital | $18,750,000 | 3,089 |
Total bank equity capital | $18,750,000 | 3,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,653,000 | 375 |
Surplus | $9,653,000 | 2,216 |
Undivided profits | $-556,000 | 8,354 |
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 | $96,000 | 8,507 |
Earning assets | $38,285,000 | 7,304 |
Long-term assets (5+ years) | $174,000 | 7,789 |
Average Assets, year-to-date | $32,481,000 | 7,749 |
Average Assets, quarterly | $32,481,000 | 7,765 |
Volatile liabilities | $4,484,000 | 7,427 |
Insider loans | $3,590,000 | 1,751 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,284,000 | 5,920 |
Tier 1 (core) risk-based capital | $18,750,000 | 2,977 |
Tier 2 risk-based capital | $67,000 | 8,566 |
Total risk weighted assets | $15,018,000 | 8,127 |
Total unused commitments | $5,284,000 | 5,921 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $25,021,000 | 8,246 |
Cash and due from depository institutions | $11,219,000 | 8,686 |
Interest-bearing balances | $11,000,000 | 508 |
Securities | $2,956,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,166 |
Net loans & leases | $75,000 | 8,864 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,000 | 8,821 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $55,000 | 8,912 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,021,000 | 8,246 |
Total liabilities | $10,166,000 | 8,741 |
Total deposits | $10,165,000 | 8,711 |
Interest-bearing deposits | $10,020,000 | 8,609 |
Deposits held in domestic offices | $10,165,000 | 8,708 |
% 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 | $1,000 | 8,939 |
Total equity capital | $14,855,000 | 3,680 |
Total bank equity capital | $14,855,000 | 3,680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,650,000 | 466 |
Surplus | $7,650,000 | 2,609 |
Undivided profits | $-445,000 | 8,357 |
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 | $5,000 | 8,866 |
Earning assets | $24,731,000 | 8,131 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $25,021,000 | 8,235 |
Average Assets, quarterly | $25,021,000 | 8,235 |
Volatile liabilities | $1,550,000 | 8,402 |
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 | $14,855,000 | 3,606 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $4,644,000 | 8,829 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |