Home > Icon Bank of Texas > Assets and Liabilities
Icon Bank of Texas, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 124 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $762,884,000 | 1,006 |
Cash and due from depository institutions | $60,424,000 | 1,142 |
Interest-bearing balances | $38,449,000 | 852 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $642,944,000 | 862 |
Loan loss allowance | $7,480,000 | 857 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,825,000 | 354 |
Other real estate owned | $12,783,000 | 1,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,908,000 | 1,536 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $762,885,000 | 1,006 |
Total liabilities | $688,599,000 | 990 |
Total deposits | $676,103,000 | 944 |
Interest-bearing deposits | $405,998,000 | 1,163 |
Deposits held in domestic offices | $676,103,000 | 944 |
% insured | 61.96% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,121,000 | 1,755 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,375,000 | 1,843 |
Total equity capital | $74,286,000 | 1,116 |
Total bank equity capital | $74,286,000 | 1,116 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,618,000 | 312 |
Surplus | $32,144,000 | 981 |
Undivided profits | $30,524,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,523,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,361,000 | 1,356 |
Earning assets | $681,393,000 | 1,030 |
Long-term assets (5+ years) | $52,356,000 | 2,809 |
Average Assets, year-to-date | $778,045,250 | 968 |
Average Assets, quarterly | $751,532,000 | 1,010 |
Volatile liabilities | $49,150,000 | 1,186 |
Insider loans | $12,384,000 | 492 |
FHLB advances | $10,121,000 | 1,683 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $140,988,000 | 811 |
Tier 1 (core) risk-based capital | $74,286,000 | 1,104 |
Tier 2 risk-based capital | $7,532,000 | 808 |
Total risk weighted assets | $707,246,000 | 827 |
Total unused commitments | $140,988,000 | 811 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 128 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $740,180,000 | 1,021 |
Cash and due from depository institutions | $52,274,000 | 1,106 |
Interest-bearing balances | $28,972,000 | 1,100 |
Securities | $613,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $627,014,000 | 868 |
Loan loss allowance | $7,297,000 | 872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,151,000 | 346 |
Other real estate owned | $14,508,000 | 1,106 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,620,000 | 1,653 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $740,180,000 | 1,021 |
Total liabilities | $663,439,000 | 1,018 |
Total deposits | $644,759,000 | 979 |
Interest-bearing deposits | $378,382,000 | 1,223 |
Deposits held in domestic offices | $644,759,000 | 979 |
% insured | 64.34% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,483,000 | 1,354 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,197,000 | 2,594 |
Total equity capital | $76,741,000 | 1,078 |
Total bank equity capital | $76,741,000 | 1,077 |
Perpetual preferred stock | $0 | 92 |
Common stock | $11,618,000 | 321 |
Surplus | $32,144,000 | 979 |
Undivided profits | $32,979,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,375,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,259,000 | 1,278 |
Earning assets | $656,599,000 | 1,062 |
Long-term assets (5+ years) | $58,366,000 | 2,700 |
Average Assets, year-to-date | $783,099,000 | 970 |
Average Assets, quarterly | $766,917,500 | 985 |
Volatile liabilities | $54,447,000 | 1,086 |
Insider loans | $9,843,000 | 636 |
FHLB advances | $17,483,000 | 1,305 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $133,837,000 | 838 |
Tier 1 (core) risk-based capital | $76,747,000 | 1,062 |
Tier 2 risk-based capital | $7,349,000 | 820 |
Total risk weighted assets | $687,283,000 | 844 |
Total unused commitments | $133,837,000 | 838 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 130 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $793,655,000 | 970 |
Cash and due from depository institutions | $118,251,000 | 1,084 |
Interest-bearing balances | $96,381,000 | 384 |
Securities | $660,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $615,750,000 | 875 |
Loan loss allowance | $7,450,000 | 851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,709,000 | 363 |
Other real estate owned | $15,457,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,828,000 | 1,613 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $793,655,000 | 970 |
Total liabilities | $719,119,000 | 949 |
Total deposits | $694,963,000 | 905 |
Interest-bearing deposits | $414,017,000 | 1,146 |
Deposits held in domestic offices | $694,963,000 | 905 |
% insured | 64.62% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,844,000 | 1,082 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,312,000 | 1,745 |
Total equity capital | $74,536,000 | 1,109 |
Total bank equity capital | $74,536,000 | 1,108 |
Perpetual preferred stock | $0 | 94 |
Common stock | $11,618,000 | 330 |
Surplus | $32,144,000 | 980 |
Undivided profits | $30,774,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,708,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,029,000 | 1,362 |
Earning assets | $712,791,000 | 987 |
Long-term assets (5+ years) | $59,535,000 | 2,701 |
Average Assets, year-to-date | $804,558,500 | 958 |
Average Assets, quarterly | $804,558,500 | 958 |
Volatile liabilities | $62,129,000 | 924 |
Insider loans | $10,768,000 | 571 |
FHLB advances | $21,844,000 | 1,040 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $102,519,000 | 1,021 |
Tier 1 (core) risk-based capital | $74,541,000 | 1,086 |
Tier 2 risk-based capital | $7,502,000 | 801 |
Total risk weighted assets | $666,090,000 | 864 |
Total unused commitments | $102,519,000 | 1,021 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 127 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $815,462,000 | 950 |
Cash and due from depository institutions | $143,844,000 | 1,113 |
Interest-bearing balances | $122,747,000 | 281 |
Securities | $718,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $624,813,000 | 867 |
Loan loss allowance | $7,614,000 | 826 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,908,000 | 357 |
Other real estate owned | $3,499,000 | 1,113 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,680,000 | 1,749 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $815,462,000 | 950 |
Total liabilities | $740,201,000 | 923 |
Total deposits | $690,454,000 | 914 |
Interest-bearing deposits | $420,960,000 | 1,126 |
Deposits held in domestic offices | $690,454,000 | 913 |
% insured | 67.35% | 4,821 |
Federal funds purchased & repurchase agreements | $15,000,000 | 518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,203,000 | 899 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,544,000 | 1,666 |
Total equity capital | $75,261,000 | 1,101 |
Total bank equity capital | $75,261,000 | 1,100 |
Perpetual preferred stock | $0 | 95 |
Common stock | $11,618,000 | 329 |
Surplus | $32,144,000 | 991 |
Undivided profits | $31,499,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,357,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,089,000 | 1,418 |
Earning assets | $748,278,000 | 955 |
Long-term assets (5+ years) | $60,590,000 | 2,717 |
Average Assets, year-to-date | $793,109,200 | 939 |
Average Assets, quarterly | $809,525,000 | 949 |
Volatile liabilities | $90,824,000 | 699 |
Insider loans | $11,074,000 | 557 |
FHLB advances | $32,203,000 | 860 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $102,748,000 | 996 |
Tier 1 (core) risk-based capital | $75,267,000 | 1,066 |
Tier 2 risk-based capital | $7,666,000 | 780 |
Total risk weighted assets | $661,716,000 | 866 |
Total unused commitments | $102,748,000 | 996 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 126 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $803,588,000 | 963 |
Cash and due from depository institutions | $110,152,000 | 1,140 |
Interest-bearing balances | $88,842,000 | 389 |
Securities | $876,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $645,057,000 | 838 |
Loan loss allowance | $8,222,000 | 773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,778,000 | 360 |
Other real estate owned | $3,319,000 | 1,140 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,406,000 | 1,565 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $803,588,000 | 963 |
Total liabilities | $729,626,000 | 941 |
Total deposits | $689,599,000 | 910 |
Interest-bearing deposits | $422,253,000 | 1,127 |
Deposits held in domestic offices | $689,599,000 | 909 |
% insured | 62.30% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,562,000 | 809 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,465,000 | 1,782 |
Total equity capital | $73,962,000 | 1,120 |
Total bank equity capital | $73,962,000 | 1,119 |
Perpetual preferred stock | $0 | 98 |
Common stock | $11,618,000 | 338 |
Surplus | $32,191,000 | 989 |
Undivided profits | $30,153,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,721,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,143,000 | 1,395 |
Earning assets | $734,775,000 | 976 |
Long-term assets (5+ years) | $54,126,000 | 2,922 |
Average Assets, year-to-date | $787,521,000 | 951 |
Average Assets, quarterly | $810,818,000 | 944 |
Volatile liabilities | $80,530,000 | 757 |
Insider loans | $9,330,000 | 674 |
FHLB advances | $37,562,000 | 773 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $75,870,000 | 1,211 |
Tier 1 (core) risk-based capital | $73,965,000 | 1,081 |
Tier 2 risk-based capital | $8,274,000 | 724 |
Total risk weighted assets | $671,049,000 | 853 |
Total unused commitments | $75,870,000 | 1,211 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 124 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $818,048,000 | 942 |
Cash and due from depository institutions | $121,589,000 | 1,165 |
Interest-bearing balances | $98,903,000 | 338 |
Securities | $981,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $646,064,000 | 829 |
Loan loss allowance | $8,202,000 | 778 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $31,970,000 | 356 |
Other real estate owned | $1,670,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $15,774,000 | 1,289 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $818,048,000 | 942 |
Total liabilities | $746,537,000 | 916 |
Total deposits | $670,996,000 | 937 |
Interest-bearing deposits | $413,787,000 | 1,152 |
Deposits held in domestic offices | $670,996,000 | 936 |
% insured | 63.63% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,918,000 | 516 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,623,000 | 1,620 |
Total equity capital | $71,511,000 | 1,150 |
Total bank equity capital | $71,511,000 | 1,149 |
Perpetual preferred stock | $0 | 102 |
Common stock | $11,618,000 | 339 |
Surplus | $32,158,000 | 993 |
Undivided profits | $27,735,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $15,041,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,828,000 | 1,463 |
Earning assets | $745,948,000 | 951 |
Long-term assets (5+ years) | $48,758,000 | 3,114 |
Average Assets, year-to-date | $782,165,330 | 961 |
Average Assets, quarterly | $795,722,500 | 955 |
Volatile liabilities | $95,618,000 | 659 |
Insider loans | $9,288,000 | 678 |
FHLB advances | $72,918,000 | 483 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $70,259,000 | 1,269 |
Tier 1 (core) risk-based capital | $71,514,000 | 1,102 |
Tier 2 risk-based capital | $8,254,000 | 727 |
Total risk weighted assets | $668,369,000 | 846 |
Total unused commitments | $70,259,000 | 1,269 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 122 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $773,397,000 | 978 |
Cash and due from depository institutions | $85,995,000 | 1,184 |
Interest-bearing balances | $62,198,000 | 596 |
Securities | $1,060,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $637,314,000 | 822 |
Loan loss allowance | $8,278,000 | 774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,082,000 | 351 |
Other real estate owned | $1,706,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $15,240,000 | 1,309 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $773,397,000 | 978 |
Total liabilities | $703,895,000 | 960 |
Total deposits | $628,190,000 | 991 |
Interest-bearing deposits | $386,789,000 | 1,218 |
Deposits held in domestic offices | $628,190,000 | 991 |
% insured | 66.10% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $73,273,000 | 485 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,432,000 | 1,699 |
Total equity capital | $69,502,000 | 1,161 |
Total bank equity capital | $69,502,000 | 1,160 |
Perpetual preferred stock | $0 | 106 |
Common stock | $11,618,000 | 340 |
Surplus | $32,123,000 | 992 |
Undivided profits | $25,761,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,226,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,945,000 | 1,319 |
Earning assets | $700,572,000 | 993 |
Long-term assets (5+ years) | $41,709,000 | 3,415 |
Average Assets, year-to-date | $764,224,000 | 980 |
Average Assets, quarterly | $764,224,000 | 980 |
Volatile liabilities | $90,701,000 | 644 |
Insider loans | $9,811,000 | 641 |
FHLB advances | $73,273,000 | 449 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $80,698,000 | 1,162 |
Tier 1 (core) risk-based capital | $69,511,000 | 1,121 |
Tier 2 risk-based capital | $8,330,000 | 717 |
Total risk weighted assets | $669,037,000 | 834 |
Total unused commitments | $80,698,000 | 1,162 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $755,051,000 | 988 |
Cash and due from depository institutions | $75,170,000 | 1,203 |
Interest-bearing balances | $55,255,000 | 602 |
Securities | $1,281,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $630,623,000 | 819 |
Loan loss allowance | $7,982,000 | 800 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,353,000 | 339 |
Other real estate owned | $1,444,000 | 1,203 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,180,000 | 1,415 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $755,051,000 | 988 |
Total liabilities | $687,071,000 | 966 |
Total deposits | $610,382,000 | 1,001 |
Interest-bearing deposits | $385,001,000 | 1,216 |
Deposits held in domestic offices | $610,382,000 | 1,000 |
% insured | 66.90% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $73,628,000 | 493 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,061,000 | 1,483 |
Total equity capital | $67,980,000 | 1,163 |
Total bank equity capital | $67,980,000 | 1,162 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,618,000 | 339 |
Surplus | $32,123,000 | 992 |
Undivided profits | $24,239,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,082,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,790,000 | 1,551 |
Earning assets | $687,159,000 | 994 |
Long-term assets (5+ years) | $44,202,000 | 3,314 |
Average Assets, year-to-date | $756,966,400 | 959 |
Average Assets, quarterly | $768,699,500 | 966 |
Volatile liabilities | $82,440,000 | 696 |
Insider loans | $9,935,000 | 631 |
FHLB advances | $73,628,000 | 458 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $82,081,000 | 1,128 |
Tier 1 (core) risk-based capital | $67,990,000 | 1,129 |
Tier 2 risk-based capital | $8,034,000 | 739 |
Total risk weighted assets | $659,716,000 | 833 |
Total unused commitments | $82,081,000 | 1,128 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 120 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $782,348,000 | 955 |
Cash and due from depository institutions | $97,826,000 | 1,218 |
Interest-bearing balances | $74,982,000 | 482 |
Securities | $1,611,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $635,699,000 | 803 |
Loan loss allowance | $6,265,000 | 1,007 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,150,000 | 327 |
Other real estate owned | $519,000 | 1,218 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,543,000 | 1,423 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $782,348,000 | 955 |
Total liabilities | $714,115,000 | 924 |
Total deposits | $624,436,000 | 976 |
Interest-bearing deposits | $401,444,000 | 1,153 |
Deposits held in domestic offices | $624,436,000 | 976 |
% insured | 63.90% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $86,980,000 | 436 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,699,000 | 1,693 |
Total equity capital | $68,233,000 | 1,188 |
Total bank equity capital | $68,233,000 | 1,187 |
Perpetual preferred stock | $0 | 115 |
Common stock | $11,618,000 | 344 |
Surplus | $32,123,000 | 986 |
Undivided profits | $24,492,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,260,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,858,000 | 1,494 |
Earning assets | $712,292,000 | 963 |
Long-term assets (5+ years) | $40,693,000 | 3,461 |
Average Assets, year-to-date | $757,445,250 | 953 |
Average Assets, quarterly | $784,502,000 | 942 |
Volatile liabilities | $91,045,000 | 625 |
Insider loans | $10,351,000 | 602 |
FHLB advances | $86,980,000 | 403 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $91,838,000 | 1,045 |
Tier 1 (core) risk-based capital | $68,248,000 | 1,118 |
Tier 2 risk-based capital | $6,317,000 | 917 |
Total risk weighted assets | $670,040,000 | 805 |
Total unused commitments | $91,838,000 | 1,045 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $786,656,000 | 939 |
Cash and due from depository institutions | $84,596,000 | 1,243 |
Interest-bearing balances | $61,654,000 | 539 |
Securities | $1,969,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $652,054,000 | 771 |
Loan loss allowance | $7,439,000 | 851 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,401,000 | 327 |
Other real estate owned | $582,000 | 1,243 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,054,000 | 1,378 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $786,656,000 | 939 |
Total liabilities | $718,907,000 | 901 |
Total deposits | $609,437,000 | 986 |
Interest-bearing deposits | $374,882,000 | 1,225 |
Deposits held in domestic offices | $609,437,000 | 986 |
% insured | 65.76% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,332,000 | 389 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,138,000 | 1,939 |
Total equity capital | $67,749,000 | 1,190 |
Total bank equity capital | $67,749,000 | 1,188 |
Perpetual preferred stock | $0 | 114 |
Common stock | $11,618,000 | 349 |
Surplus | $32,123,000 | 989 |
Undivided profits | $24,008,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,175,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,848,000 | 1,407 |
Earning assets | $715,677,000 | 948 |
Long-term assets (5+ years) | $35,038,000 | 3,733 |
Average Assets, year-to-date | $749,144,330 | 964 |
Average Assets, quarterly | $765,634,000 | 949 |
Volatile liabilities | $84,779,000 | 668 |
Insider loans | $14,159,000 | 422 |
FHLB advances | $107,332,000 | 361 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $102,771,000 | 967 |
Tier 1 (core) risk-based capital | $67,759,000 | 1,121 |
Tier 2 risk-based capital | $7,491,000 | 782 |
Total risk weighted assets | $697,453,000 | 764 |
Total unused commitments | $102,771,000 | 967 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 116 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $744,612,000 | 979 |
Cash and due from depository institutions | $65,469,000 | 1,240 |
Interest-bearing balances | $41,634,000 | 897 |
Securities | $2,440,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $628,361,000 | 783 |
Loan loss allowance | $6,736,000 | 941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,697,000 | 317 |
Other real estate owned | $582,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,063,000 | 1,355 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $744,612,000 | 979 |
Total liabilities | $678,292,000 | 955 |
Total deposits | $567,785,000 | 1,043 |
Interest-bearing deposits | $336,395,000 | 1,364 |
Deposits held in domestic offices | $567,785,000 | 1,043 |
% insured | 63.10% | 5,576 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $107,682,000 | 342 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,825,000 | 1,559 |
Total equity capital | $66,320,000 | 1,197 |
Total bank equity capital | $66,320,000 | 1,195 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,618,000 | 351 |
Surplus | $32,123,000 | 998 |
Undivided profits | $22,579,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,656,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,863,000 | 1,385 |
Earning assets | $672,435,000 | 1,001 |
Long-term assets (5+ years) | $45,601,000 | 3,301 |
Average Assets, year-to-date | $730,388,500 | 992 |
Average Assets, quarterly | $730,388,500 | 992 |
Volatile liabilities | $89,554,000 | 613 |
Insider loans | $13,018,000 | 458 |
FHLB advances | $107,682,000 | 311 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $120,042,000 | 842 |
Tier 1 (core) risk-based capital | $66,331,000 | 1,135 |
Tier 2 risk-based capital | $6,788,000 | 848 |
Total risk weighted assets | $678,025,000 | 774 |
Total unused commitments | $120,042,000 | 842 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $716,165,000 | 1,000 |
Cash and due from depository institutions | $65,261,000 | 1,269 |
Interest-bearing balances | $46,834,000 | 700 |
Securities | $8,102,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $596,436,000 | 814 |
Loan loss allowance | $6,439,000 | 973 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $34,004,000 | 314 |
Other real estate owned | $192,000 | 1,269 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,170,000 | 1,556 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $716,165,000 | 1,000 |
Total liabilities | $651,010,000 | 975 |
Total deposits | $560,599,000 | 1,034 |
Interest-bearing deposits | $337,375,000 | 1,339 |
Deposits held in domestic offices | $560,599,000 | 1,034 |
% insured | 61.89% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,031,000 | 428 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,380,000 | 1,749 |
Total equity capital | $65,155,000 | 1,191 |
Total bank equity capital | $65,155,000 | 1,189 |
Perpetual preferred stock | $0 | 135 |
Common stock | $11,618,000 | 360 |
Surplus | $32,122,000 | 998 |
Undivided profits | $21,415,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,164,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,841,000 | 1,453 |
Earning assets | $651,372,000 | 1,011 |
Long-term assets (5+ years) | $50,898,000 | 3,141 |
Average Assets, year-to-date | $675,184,200 | 1,021 |
Average Assets, quarterly | $718,852,500 | 986 |
Volatile liabilities | $101,417,000 | 563 |
Insider loans | $13,452,000 | 442 |
FHLB advances | $88,031,000 | 391 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $114,344,000 | 865 |
Tier 1 (core) risk-based capital | $65,198,000 | 1,140 |
Tier 2 risk-based capital | $6,491,000 | 871 |
Total risk weighted assets | $640,975,000 | 803 |
Total unused commitments | $114,344,000 | 865 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $721,540,000 | 988 |
Cash and due from depository institutions | $70,102,000 | 1,263 |
Interest-bearing balances | $50,234,000 | 690 |
Securities | $25,449,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $579,532,000 | 825 |
Loan loss allowance | $6,029,000 | 1,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $34,342,000 | 315 |
Other real estate owned | $222,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,893,000 | 1,572 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $721,540,000 | 988 |
Total liabilities | $658,720,000 | 961 |
Total deposits | $567,741,000 | 1,022 |
Interest-bearing deposits | $348,577,000 | 1,294 |
Deposits held in domestic offices | $567,741,000 | 1,022 |
% insured | 60.96% | 5,829 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $88,378,000 | 424 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,601,000 | 1,711 |
Total equity capital | $62,820,000 | 1,246 |
Total bank equity capital | $62,820,000 | 1,244 |
Perpetual preferred stock | $0 | 149 |
Common stock | $11,618,000 | 373 |
Surplus | $32,119,000 | 998 |
Undivided profits | $19,083,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,824,000 | 1,512 |
Earning assets | $655,215,000 | 1,002 |
Long-term assets (5+ years) | $71,864,000 | 2,541 |
Average Assets, year-to-date | $664,939,000 | 1,038 |
Average Assets, quarterly | $695,089,000 | 1,012 |
Volatile liabilities | $104,411,000 | 547 |
Insider loans | $13,187,000 | 450 |
FHLB advances | $88,378,000 | 391 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $110,977,000 | 891 |
Tier 1 (core) risk-based capital | $62,762,000 | 1,194 |
Tier 2 risk-based capital | $6,081,000 | 926 |
Total risk weighted assets | $632,598,000 | 798 |
Total unused commitments | $110,977,000 | 891 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 115 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $668,638,000 | 1,051 |
Cash and due from depository institutions | $48,109,000 | 1,276 |
Interest-bearing balances | $27,650,000 | 1,144 |
Securities | $22,897,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $551,901,000 | 865 |
Loan loss allowance | $5,776,000 | 1,096 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $34,533,000 | 315 |
Other real estate owned | $247,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,951,000 | 1,670 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $668,638,000 | 1,051 |
Total liabilities | $607,845,000 | 1,025 |
Total deposits | $545,404,000 | 1,046 |
Interest-bearing deposits | $344,592,000 | 1,305 |
Deposits held in domestic offices | $545,404,000 | 1,045 |
% insured | 65.23% | 5,721 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,724,000 | 556 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,717,000 | 1,603 |
Total equity capital | $60,793,000 | 1,273 |
Total bank equity capital | $60,793,000 | 1,271 |
Perpetual preferred stock | $0 | 164 |
Common stock | $11,618,000 | 374 |
Surplus | $32,113,000 | 1,007 |
Undivided profits | $17,062,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,710,000 | 1,495 |
Earning assets | $602,448,000 | 1,063 |
Long-term assets (5+ years) | $70,871,000 | 2,573 |
Average Assets, year-to-date | $646,072,000 | 1,073 |
Average Assets, quarterly | $666,312,500 | 1,047 |
Volatile liabilities | $65,837,000 | 798 |
Insider loans | $13,423,000 | 440 |
FHLB advances | $59,724,000 | 522 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $113,666,000 | 862 |
Tier 1 (core) risk-based capital | $60,956,000 | 1,227 |
Tier 2 risk-based capital | $5,828,000 | 960 |
Total risk weighted assets | $612,489,000 | 818 |
Total unused commitments | $113,666,000 | 862 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $663,987,000 | 1,058 |
Cash and due from depository institutions | $84,063,000 | 1,304 |
Interest-bearing balances | $63,990,000 | 586 |
Securities | $11,097,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $520,540,000 | 897 |
Loan loss allowance | $5,638,000 | 1,134 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,462,000 | 313 |
Other real estate owned | $2,607,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,218,000 | 1,626 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $663,987,000 | 1,058 |
Total liabilities | $604,496,000 | 1,030 |
Total deposits | $541,317,000 | 1,058 |
Interest-bearing deposits | $357,859,000 | 1,256 |
Deposits held in domestic offices | $541,317,000 | 1,057 |
% insured | 66.06% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,069,000 | 516 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,110,000 | 1,451 |
Total equity capital | $59,491,000 | 1,303 |
Total bank equity capital | $59,491,000 | 1,301 |
Perpetual preferred stock | $0 | 175 |
Common stock | $11,618,000 | 378 |
Surplus | $32,107,000 | 1,014 |
Undivided profits | $15,766,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,806,000 | 1,383 |
Earning assets | $595,627,000 | 1,075 |
Long-term assets (5+ years) | $52,562,000 | 3,142 |
Average Assets, year-to-date | $634,789,000 | 1,097 |
Average Assets, quarterly | $634,789,000 | 1,097 |
Volatile liabilities | $62,634,000 | 799 |
Insider loans | $10,027,000 | 625 |
FHLB advances | $60,069,000 | 483 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $103,358,000 | 917 |
Tier 1 (core) risk-based capital | $59,495,000 | 1,238 |
Tier 2 risk-based capital | $5,690,000 | 966 |
Total risk weighted assets | $571,447,000 | 866 |
Total unused commitments | $103,358,000 | 917 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 106 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $605,591,000 | 1,138 |
Cash and due from depository institutions | $49,401,000 | 1,390 |
Interest-bearing balances | $31,337,000 | 1,076 |
Securities | $9,504,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $500,745,000 | 925 |
Loan loss allowance | $5,409,000 | 1,193 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $34,382,000 | 310 |
Other real estate owned | $2,631,000 | 1,390 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,928,000 | 1,981 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $605,591,000 | 1,138 |
Total liabilities | $547,416,000 | 1,120 |
Total deposits | $516,679,000 | 1,099 |
Interest-bearing deposits | $348,996,000 | 1,291 |
Deposits held in domestic offices | $516,679,000 | 1,098 |
% insured | 68.87% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,413,000 | 941 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,324,000 | 1,790 |
Total equity capital | $58,175,000 | 1,318 |
Total bank equity capital | $58,175,000 | 1,316 |
Perpetual preferred stock | $0 | 187 |
Common stock | $11,618,000 | 386 |
Surplus | $32,101,000 | 1,019 |
Undivided profits | $14,456,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,594,000 | 1,634 |
Earning assets | $541,586,000 | 1,169 |
Long-term assets (5+ years) | $51,626,000 | 3,212 |
Average Assets, year-to-date | $589,006,400 | 1,124 |
Average Assets, quarterly | $615,386,000 | 1,113 |
Volatile liabilities | $35,631,000 | 1,316 |
Insider loans | $9,873,000 | 632 |
FHLB advances | $28,413,000 | 897 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $94,952,000 | 946 |
Tier 1 (core) risk-based capital | $58,262,000 | 1,251 |
Tier 2 risk-based capital | $5,461,000 | 991 |
Total risk weighted assets | $538,838,000 | 887 |
Total unused commitments | $94,952,000 | 946 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 106 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $625,181,000 | 1,096 |
Cash and due from depository institutions | $101,788,000 | 1,403 |
Interest-bearing balances | $82,063,000 | 403 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $476,613,000 | 954 |
Loan loss allowance | $5,210,000 | 1,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,648,000 | 307 |
Other real estate owned | $2,731,000 | 1,403 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,401,000 | 1,901 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $625,181,000 | 1,096 |
Total liabilities | $568,546,000 | 1,066 |
Total deposits | $536,916,000 | 1,040 |
Interest-bearing deposits | $368,524,000 | 1,223 |
Deposits held in domestic offices | $536,916,000 | 1,039 |
% insured | 66.65% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,758,000 | 894 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,872,000 | 1,563 |
Total equity capital | $56,635,000 | 1,337 |
Total bank equity capital | $56,635,000 | 1,335 |
Perpetual preferred stock | $0 | 194 |
Common stock | $11,618,000 | 390 |
Surplus | $32,087,000 | 1,024 |
Undivided profits | $12,930,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,347,000 | 2,054 |
Earning assets | $558,676,000 | 1,119 |
Long-term assets (5+ years) | $47,999,000 | 3,395 |
Average Assets, year-to-date | $584,860,250 | 1,139 |
Average Assets, quarterly | $611,321,500 | 1,109 |
Volatile liabilities | $40,477,000 | 1,163 |
Insider loans | $7,764,000 | 810 |
FHLB advances | $28,758,000 | 856 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $72,722,000 | 1,150 |
Tier 1 (core) risk-based capital | $56,635,000 | 1,282 |
Tier 2 risk-based capital | $5,262,000 | 1,026 |
Total risk weighted assets | $503,712,000 | 943 |
Total unused commitments | $72,722,000 | 1,150 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 107 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $597,462,000 | 1,134 |
Cash and due from depository institutions | $80,615,000 | 1,387 |
Interest-bearing balances | $57,910,000 | 550 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $468,864,000 | 953 |
Loan loss allowance | $5,136,000 | 1,291 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $33,453,000 | 317 |
Other real estate owned | $5,050,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,480,000 | 1,883 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $597,462,000 | 1,134 |
Total liabilities | $542,380,000 | 1,108 |
Total deposits | $505,030,000 | 1,098 |
Interest-bearing deposits | $357,608,000 | 1,259 |
Deposits held in domestic offices | $505,030,000 | 1,097 |
% insured | 70.47% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,156,000 | 777 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,194,000 | 1,837 |
Total equity capital | $55,082,000 | 1,356 |
Total bank equity capital | $55,082,000 | 1,354 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,618,000 | 391 |
Surplus | $32,073,000 | 1,019 |
Undivided profits | $11,391,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,389,000 | 1,867 |
Earning assets | $526,774,000 | 1,178 |
Long-term assets (5+ years) | $44,851,000 | 3,557 |
Average Assets, year-to-date | $571,420,000 | 1,156 |
Average Assets, quarterly | $587,773,000 | 1,137 |
Volatile liabilities | $48,278,000 | 982 |
Insider loans | $7,738,000 | 798 |
FHLB advances | $35,156,000 | 736 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $54,894,000 | 1,360 |
Tier 1 (core) risk-based capital | $55,082,000 | 1,291 |
Tier 2 risk-based capital | $5,188,000 | 1,045 |
Total risk weighted assets | $488,477,000 | 957 |
Total unused commitments | $54,894,000 | 1,360 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $578,084,000 | 1,157 |
Cash and due from depository institutions | $72,446,000 | 1,430 |
Interest-bearing balances | $51,445,000 | 727 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $457,100,000 | 958 |
Loan loss allowance | $5,100,000 | 1,320 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,736,000 | 312 |
Other real estate owned | $3,971,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,831,000 | 1,694 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $578,084,000 | 1,157 |
Total liabilities | $524,197,000 | 1,144 |
Total deposits | $485,920,000 | 1,159 |
Interest-bearing deposits | $352,172,000 | 1,295 |
Deposits held in domestic offices | $485,920,000 | 1,158 |
% insured | 72.12% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,660,000 | 703 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,617,000 | 1,570 |
Total equity capital | $53,887,000 | 1,364 |
Total bank equity capital | $53,887,000 | 1,362 |
Perpetual preferred stock | $0 | 201 |
Common stock | $11,618,000 | 397 |
Surplus | $32,060,000 | 1,032 |
Undivided profits | $10,209,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,502,000 | 1,675 |
Earning assets | $508,545,000 | 1,229 |
Long-term assets (5+ years) | $46,894,000 | 3,445 |
Average Assets, year-to-date | $558,399,000 | 1,199 |
Average Assets, quarterly | $558,399,000 | 1,199 |
Volatile liabilities | $44,489,000 | 994 |
Insider loans | $8,543,000 | 724 |
FHLB advances | $35,660,000 | 657 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $50,128,000 | 1,450 |
Tier 1 (core) risk-based capital | $53,887,000 | 1,312 |
Tier 2 risk-based capital | $5,152,000 | 1,047 |
Total risk weighted assets | $484,823,000 | 952 |
Total unused commitments | $50,128,000 | 1,450 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $538,714,000 | 1,251 |
Cash and due from depository institutions | $58,991,000 | 1,500 |
Interest-bearing balances | $42,109,000 | 807 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $433,023,000 | 1,000 |
Loan loss allowance | $4,801,000 | 1,399 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,705,000 | 328 |
Other real estate owned | $4,015,000 | 1,500 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,980,000 | 1,699 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $538,714,000 | 1,251 |
Total liabilities | $485,820,000 | 1,231 |
Total deposits | $446,660,000 | 1,244 |
Interest-bearing deposits | $322,463,000 | 1,412 |
Deposits held in domestic offices | $446,660,000 | 1,243 |
% insured | 72.97% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,703,000 | 724 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,457,000 | 1,683 |
Total equity capital | $52,894,000 | 1,362 |
Total bank equity capital | $52,894,000 | 1,360 |
Perpetual preferred stock | $0 | 206 |
Common stock | $11,618,000 | 399 |
Surplus | $32,046,000 | 1,040 |
Undivided profits | $9,230,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,517,000 | 1,756 |
Earning assets | $475,132,000 | 1,297 |
Long-term assets (5+ years) | $41,201,000 | 3,714 |
Average Assets, year-to-date | $487,809,800 | 1,362 |
Average Assets, quarterly | $532,185,500 | 1,261 |
Volatile liabilities | $38,799,000 | 1,132 |
Insider loans | $5,916,000 | 1,048 |
FHLB advances | $36,703,000 | 680 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $52,722,000 | 1,338 |
Tier 1 (core) risk-based capital | $52,894,000 | 1,316 |
Tier 2 risk-based capital | $4,801,000 | 1,125 |
Total risk weighted assets | $458,811,000 | 999 |
Total unused commitments | $52,722,000 | 1,338 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $525,657,000 | 1,285 |
Cash and due from depository institutions | $81,087,000 | 1,549 |
Interest-bearing balances | $59,316,000 | 580 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $402,634,000 | 1,063 |
Loan loss allowance | $4,581,000 | 1,506 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $28,677,000 | 376 |
Other real estate owned | $4,065,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,194,000 | 1,966 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $525,657,000 | 1,285 |
Total liabilities | $474,170,000 | 1,270 |
Total deposits | $432,754,000 | 1,297 |
Interest-bearing deposits | $314,675,000 | 1,454 |
Deposits held in domestic offices | $432,754,000 | 1,296 |
% insured | 73.25% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,114,000 | 683 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,302,000 | 1,861 |
Total equity capital | $51,487,000 | 1,400 |
Total bank equity capital | $51,487,000 | 1,398 |
Perpetual preferred stock | $0 | 217 |
Common stock | $11,618,000 | 399 |
Surplus | $32,030,000 | 1,044 |
Undivided profits | $7,839,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,241,000 | 2,237 |
Earning assets | $461,950,000 | 1,335 |
Long-term assets (5+ years) | $37,265,000 | 3,927 |
Average Assets, year-to-date | $475,083,750 | 1,405 |
Average Assets, quarterly | $503,586,500 | 1,336 |
Volatile liabilities | $39,755,000 | 1,111 |
Insider loans | $7,673,000 | 784 |
FHLB advances | $39,114,000 | 631 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $49,816,000 | 1,426 |
Tier 1 (core) risk-based capital | $51,487,000 | 1,355 |
Tier 2 risk-based capital | $4,633,000 | 1,161 |
Total risk weighted assets | $421,897,000 | 1,077 |
Total unused commitments | $49,816,000 | 1,426 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $481,516,000 | 1,381 |
Cash and due from depository institutions | $74,508,000 | 1,646 |
Interest-bearing balances | $59,748,000 | 606 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $367,586,000 | 1,150 |
Loan loss allowance | $4,406,000 | 1,567 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,188,000 | 400 |
Other real estate owned | $3,793,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,441,000 | 2,064 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $481,516,000 | 1,381 |
Total liabilities | $431,277,000 | 1,380 |
Total deposits | $424,224,000 | 1,315 |
Interest-bearing deposits | $307,183,000 | 1,486 |
Deposits held in domestic offices | $424,224,000 | 1,314 |
% insured | 73.50% | 5,932 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,299,000 | 2,311 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,754,000 | 2,193 |
Total equity capital | $50,239,000 | 1,423 |
Total bank equity capital | $50,239,000 | 1,420 |
Perpetual preferred stock | $0 | 228 |
Common stock | $11,618,000 | 401 |
Surplus | $32,021,000 | 1,041 |
Undivided profits | $6,600,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,276,000 | 2,095 |
Earning assets | $427,334,000 | 1,439 |
Long-term assets (5+ years) | $32,344,000 | 4,190 |
Average Assets, year-to-date | $458,226,000 | 1,452 |
Average Assets, quarterly | $472,216,000 | 1,409 |
Volatile liabilities | $24,260,000 | 1,688 |
Insider loans | $8,176,000 | 740 |
FHLB advances | $5,299,000 | 2,222 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,057,000 | 1,623 |
Tier 1 (core) risk-based capital | $50,239,000 | 1,371 |
Tier 2 risk-based capital | $4,406,000 | 1,205 |
Total risk weighted assets | $387,294,000 | 1,162 |
Total unused commitments | $41,057,000 | 1,623 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $462,916,000 | 1,451 |
Cash and due from depository institutions | $74,855,000 | 1,789 |
Interest-bearing balances | $63,595,000 | 718 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $350,897,000 | 1,189 |
Loan loss allowance | $4,284,000 | 1,648 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,035,000 | 439 |
Other real estate owned | $3,848,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,281,000 | 2,100 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $462,916,000 | 1,451 |
Total liabilities | $415,324,000 | 1,442 |
Total deposits | $407,992,000 | 1,377 |
Interest-bearing deposits | $300,677,000 | 1,542 |
Deposits held in domestic offices | $407,992,000 | 1,376 |
% insured | 73.41% | 5,999 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,565,000 | 2,176 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,767,000 | 2,219 |
Total equity capital | $47,592,000 | 1,522 |
Total bank equity capital | $47,592,000 | 1,521 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,618,000 | 408 |
Surplus | $30,251,000 | 1,086 |
Undivided profits | $5,723,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,321,000 | 2,004 |
Earning assets | $414,492,000 | 1,486 |
Long-term assets (5+ years) | $30,085,000 | 4,293 |
Average Assets, year-to-date | $446,581,000 | 1,500 |
Average Assets, quarterly | $446,581,000 | 1,500 |
Volatile liabilities | $24,454,000 | 1,667 |
Insider loans | $4,659,000 | 1,345 |
FHLB advances | $5,565,000 | 2,091 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,313,000 | 1,854 |
Tier 1 (core) risk-based capital | $47,592,000 | 1,433 |
Tier 2 risk-based capital | $4,284,000 | 1,240 |
Total risk weighted assets | $358,244,000 | 1,243 |
Total unused commitments | $34,313,000 | 1,854 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $430,246,000 | 1,567 |
Cash and due from depository institutions | $60,660,000 | 1,929 |
Interest-bearing balances | $50,896,000 | 839 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $336,180,000 | 1,239 |
Loan loss allowance | $4,051,000 | 1,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,808,000 | 515 |
Other real estate owned | $3,793,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,805,000 | 2,182 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $430,246,000 | 1,567 |
Total liabilities | $388,716,000 | 1,550 |
Total deposits | $381,800,000 | 1,459 |
Interest-bearing deposits | $272,306,000 | 1,675 |
Deposits held in domestic offices | $381,800,000 | 1,459 |
% insured | 86.30% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,828,000 | 2,313 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,088,000 | 3,080 |
Total equity capital | $41,530,000 | 1,723 |
Total bank equity capital | $41,530,000 | 1,723 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,618,000 | 407 |
Surplus | $24,965,000 | 1,254 |
Undivided profits | $4,947,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,169,000 | 2,318 |
Earning assets | $387,076,000 | 1,574 |
Long-term assets (5+ years) | $23,261,000 | 4,742 |
Average Assets, year-to-date | $405,089,000 | 1,622 |
Average Assets, quarterly | $428,711,000 | 1,560 |
Volatile liabilities | $23,642,000 | 1,757 |
Insider loans | $6,354,000 | 981 |
FHLB advances | $5,828,000 | 2,218 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,371,000 | 1,543 |
Tier 1 (core) risk-based capital | $41,530,000 | 1,596 |
Tier 2 risk-based capital | $4,051,000 | 1,306 |
Total risk weighted assets | $342,360,000 | 1,294 |
Total unused commitments | $40,371,000 | 1,543 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $427,176,000 | 1,571 |
Cash and due from depository institutions | $77,944,000 | 1,959 |
Interest-bearing balances | $63,757,000 | 629 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $319,560,000 | 1,312 |
Loan loss allowance | $3,746,000 | 1,912 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,550,000 | 657 |
Other real estate owned | $4,038,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,084,000 | 2,159 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $427,176,000 | 1,571 |
Total liabilities | $392,222,000 | 1,531 |
Total deposits | $383,960,000 | 1,450 |
Interest-bearing deposits | $278,958,000 | 1,655 |
Deposits held in domestic offices | $383,960,000 | 1,449 |
% insured | 85.52% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,089,000 | 2,114 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,173,000 | 3,106 |
Total equity capital | $34,954,000 | 2,051 |
Total bank equity capital | $34,954,000 | 2,051 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,618,000 | 416 |
Surplus | $19,277,000 | 1,585 |
Undivided profits | $4,059,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,192,000 | 2,474 |
Earning assets | $383,317,000 | 1,600 |
Long-term assets (5+ years) | $13,394,000 | 5,646 |
Average Assets, year-to-date | $398,799,750 | 1,657 |
Average Assets, quarterly | $415,358,500 | 1,602 |
Volatile liabilities | $20,601,000 | 1,989 |
Insider loans | $6,562,000 | 951 |
FHLB advances | $7,089,000 | 2,032 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,099,000 | 1,730 |
Tier 1 (core) risk-based capital | $34,954,000 | 1,909 |
Tier 2 risk-based capital | $3,746,000 | 1,410 |
Total risk weighted assets | $321,778,000 | 1,369 |
Total unused commitments | $35,099,000 | 1,730 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $403,541,000 | 1,649 |
Cash and due from depository institutions | $56,265,000 | 1,977 |
Interest-bearing balances | $45,165,000 | 898 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $317,370,000 | 1,319 |
Loan loss allowance | $3,567,000 | 2,033 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,345,000 | 661 |
Other real estate owned | $4,367,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,194,000 | 2,122 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $403,541,000 | 1,649 |
Total liabilities | $369,355,000 | 1,606 |
Total deposits | $360,890,000 | 1,536 |
Interest-bearing deposits | $272,163,000 | 1,697 |
Deposits held in domestic offices | $360,890,000 | 1,536 |
% insured | 85.24% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,348,000 | 2,165 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,117,000 | 3,049 |
Total equity capital | $34,186,000 | 2,054 |
Total bank equity capital | $34,186,000 | 2,054 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,618,000 | 422 |
Surplus | $19,247,000 | 1,584 |
Undivided profits | $3,321,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,202,000 | 2,296 |
Earning assets | $362,535,000 | 1,681 |
Long-term assets (5+ years) | $14,241,000 | 5,558 |
Average Assets, year-to-date | $389,341,000 | 1,701 |
Average Assets, quarterly | $397,859,500 | 1,675 |
Volatile liabilities | $20,057,000 | 2,048 |
Insider loans | $7,093,000 | 885 |
FHLB advances | $7,348,000 | 2,080 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,613,000 | 1,983 |
Tier 1 (core) risk-based capital | $34,186,000 | 1,930 |
Tier 2 risk-based capital | $3,619,000 | 1,444 |
Total risk weighted assets | $319,483,000 | 1,382 |
Total unused commitments | $28,613,000 | 1,983 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $392,178,000 | 1,712 |
Cash and due from depository institutions | $77,484,000 | 2,082 |
Interest-bearing balances | $61,274,000 | 732 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $293,811,000 | 1,415 |
Loan loss allowance | $3,366,000 | 2,145 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,032,000 | 1,323 |
Other real estate owned | $3,461,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,390,000 | 2,094 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $392,178,000 | 1,712 |
Total liabilities | $358,675,000 | 1,677 |
Total deposits | $350,197,000 | 1,597 |
Interest-bearing deposits | $265,360,000 | 1,755 |
Deposits held in domestic offices | $350,197,000 | 1,597 |
% insured | 84.51% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,605,000 | 2,141 |
Subordinated debt | $0 | 185 |
All other liabilities | $873,000 | 3,496 |
Total equity capital | $33,503,000 | 2,083 |
Total bank equity capital | $33,503,000 | 2,082 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,618,000 | 424 |
Surplus | $19,217,000 | 1,591 |
Undivided profits | $2,668,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,244,000 | 2,224 |
Earning assets | $355,085,000 | 1,725 |
Long-term assets (5+ years) | $8,597,000 | 6,203 |
Average Assets, year-to-date | $382,241,000 | 1,736 |
Average Assets, quarterly | $382,241,000 | 1,736 |
Volatile liabilities | $19,479,000 | 2,108 |
Insider loans | $7,166,000 | 872 |
FHLB advances | $7,605,000 | 2,060 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,595,000 | 2,022 |
Tier 1 (core) risk-based capital | $33,503,000 | 1,955 |
Tier 2 risk-based capital | $3,366,000 | 1,543 |
Total risk weighted assets | $284,065,000 | 1,518 |
Total unused commitments | $28,595,000 | 2,022 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $372,304,000 | 1,783 |
Cash and due from depository institutions | $72,373,000 | 2,236 |
Interest-bearing balances | $60,430,000 | 636 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $281,956,000 | 1,491 |
Loan loss allowance | $3,129,000 | 2,285 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,010,000 | 1,318 |
Other real estate owned | $612,000 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,353,000 | 2,117 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $372,304,000 | 1,783 |
Total liabilities | $339,418,000 | 1,742 |
Total deposits | $330,819,000 | 1,665 |
Interest-bearing deposits | $247,684,000 | 1,850 |
Deposits held in domestic offices | $330,819,000 | 1,664 |
% insured | 83.44% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,859,000 | 2,250 |
Subordinated debt | $0 | 193 |
All other liabilities | $740,000 | 3,794 |
Total equity capital | $32,886,000 | 2,096 |
Total bank equity capital | $32,886,000 | 2,095 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,618,000 | 424 |
Surplus | $19,187,000 | 1,605 |
Undivided profits | $2,081,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,128,000 | 2,574 |
Earning assets | $342,386,000 | 1,767 |
Long-term assets (5+ years) | $4,716,000 | 6,052 |
Average Assets, year-to-date | $328,344,200 | 1,966 |
Average Assets, quarterly | $357,278,500 | 1,840 |
Volatile liabilities | $18,094,000 | 2,372 |
Insider loans | $6,679,000 | 960 |
FHLB advances | $7,859,000 | 2,162 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,656,000 | 2,013 |
Tier 1 (core) risk-based capital | $32,886,000 | 1,974 |
Tier 2 risk-based capital | $3,129,000 | 1,655 |
Total risk weighted assets | $269,842,000 | 1,604 |
Total unused commitments | $27,656,000 | 2,015 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $342,253,000 | 1,922 |
Cash and due from depository institutions | $64,411,000 | 2,251 |
Interest-bearing balances | $48,380,000 | 892 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $263,273,000 | 1,599 |
Loan loss allowance | $3,198,000 | 2,243 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,324,000 | 2,186 |
Other real estate owned | $614,000 | 2,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,631,000 | 2,084 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $342,253,000 | 1,922 |
Total liabilities | $310,042,000 | 1,901 |
Total deposits | $299,667,000 | 1,827 |
Interest-bearing deposits | $228,590,000 | 1,995 |
Deposits held in domestic offices | $299,667,000 | 1,826 |
% insured | 86.00% | 5,204 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,111,000 | 2,146 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,264,000 | 2,916 |
Total equity capital | $32,211,000 | 2,145 |
Total bank equity capital | $32,211,000 | 2,144 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,618,000 | 429 |
Surplus | $19,141,000 | 1,619 |
Undivided profits | $1,452,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,007,000 | 2,945 |
Earning assets | $311,653,000 | 1,910 |
Long-term assets (5+ years) | $3,528,000 | 6,241 |
Average Assets, year-to-date | $317,354,250 | 2,023 |
Average Assets, quarterly | $330,115,000 | 1,976 |
Volatile liabilities | $19,469,000 | 2,272 |
Insider loans | $6,470,000 | 1,007 |
FHLB advances | $9,111,000 | 2,041 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,040,000 | 2,478 |
Tier 1 (core) risk-based capital | $32,211,000 | 2,005 |
Tier 2 risk-based capital | $3,136,000 | 1,657 |
Total risk weighted assets | $250,780,000 | 1,730 |
Total unused commitments | $21,040,000 | 2,482 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $317,977,000 | 2,042 |
Cash and due from depository institutions | $30,132,000 | 2,424 |
Interest-bearing balances | $12,733,000 | 2,490 |
Securities | $17,179,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $255,535,000 | 1,643 |
Loan loss allowance | $3,068,000 | 2,349 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,379,000 | 2,180 |
Other real estate owned | $701,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,051,000 | 2,033 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $317,977,000 | 2,042 |
Total liabilities | $286,529,000 | 2,027 |
Total deposits | $276,388,000 | 1,963 |
Interest-bearing deposits | $203,220,000 | 2,239 |
Deposits held in domestic offices | $276,388,000 | 1,963 |
% insured | 84.17% | 5,711 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,360,000 | 2,187 |
Subordinated debt | $0 | 212 |
All other liabilities | $781,000 | 3,695 |
Total equity capital | $31,448,000 | 2,146 |
Total bank equity capital | $31,448,000 | 2,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,618,000 | 438 |
Surplus | $19,095,000 | 1,616 |
Undivided profits | $735,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,232,000 | 2,391 |
Earning assets | $285,447,000 | 2,070 |
Long-term assets (5+ years) | $12,281,000 | 5,129 |
Average Assets, year-to-date | $309,054,670 | 2,080 |
Average Assets, quarterly | $314,632,000 | 2,058 |
Volatile liabilities | $12,881,000 | 3,033 |
Insider loans | $6,529,000 | 1,018 |
FHLB advances | $9,360,000 | 2,098 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,784,000 | 2,342 |
Tier 1 (core) risk-based capital | $31,428,000 | 2,018 |
Tier 2 risk-based capital | $3,074,000 | 1,712 |
Total risk weighted assets | $245,854,000 | 1,771 |
Total unused commitments | $22,784,000 | 2,347 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $311,287,000 | 2,094 |
Cash and due from depository institutions | $53,761,000 | 2,575 |
Interest-bearing balances | $34,253,000 | 1,143 |
Securities | $16,697,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $225,544,000 | 1,854 |
Loan loss allowance | $2,745,000 | 2,573 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,438,000 | 2,178 |
Other real estate owned | $982,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,865,000 | 2,100 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $311,287,000 | 2,094 |
Total liabilities | $280,905,000 | 2,090 |
Total deposits | $270,506,000 | 2,022 |
Interest-bearing deposits | $193,870,000 | 2,357 |
Deposits held in domestic offices | $270,506,000 | 2,020 |
% insured | 83.14% | 5,970 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,608,000 | 2,209 |
Subordinated debt | $0 | 214 |
All other liabilities | $791,000 | 3,593 |
Total equity capital | $30,382,000 | 2,176 |
Total bank equity capital | $30,382,000 | 2,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,618,000 | 442 |
Surplus | $19,049,000 | 1,633 |
Undivided profits | $-285,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,119,000 | 2,609 |
Earning assets | $276,494,000 | 2,155 |
Long-term assets (5+ years) | $11,501,000 | 5,174 |
Average Assets, year-to-date | $304,593,500 | 2,125 |
Average Assets, quarterly | $304,593,500 | 2,125 |
Volatile liabilities | $21,143,000 | 2,201 |
Insider loans | $7,092,000 | 935 |
FHLB advances | $9,608,000 | 2,108 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,065,000 | 2,874 |
Tier 1 (core) risk-based capital | $30,857,000 | 2,049 |
Tier 2 risk-based capital | $2,707,000 | 1,890 |
Total risk weighted assets | $216,527,000 | 2,008 |
Total unused commitments | $17,065,000 | 2,875 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $297,900,000 | 2,181 |
Cash and due from depository institutions | $43,484,000 | 2,629 |
Interest-bearing balances | $24,410,000 | 1,397 |
Securities | $16,556,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $222,197,000 | 1,913 |
Loan loss allowance | $2,730,000 | 2,564 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,559,000 | 1,404 |
Other real estate owned | $695,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,409,000 | 2,726 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $297,900,000 | 2,181 |
Total liabilities | $268,747,000 | 2,178 |
Total deposits | $258,422,000 | 2,096 |
Interest-bearing deposits | $180,708,000 | 2,521 |
Deposits held in domestic offices | $258,422,000 | 2,095 |
% insured | 83.88% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,855,000 | 2,350 |
Subordinated debt | $0 | 220 |
All other liabilities | $470,000 | 4,728 |
Total equity capital | $29,153,000 | 2,246 |
Total bank equity capital | $29,153,000 | 2,245 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,618,000 | 440 |
Surplus | $18,578,000 | 1,665 |
Undivided profits | $-1,043,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $987,000 | 3,053 |
Earning assets | $263,163,000 | 2,260 |
Long-term assets (5+ years) | $11,443,000 | 5,169 |
Average Assets, year-to-date | $272,368,400 | 2,343 |
Average Assets, quarterly | $294,639,500 | 2,210 |
Volatile liabilities | $67,499,000 | 1,962 |
Insider loans | $7,127,000 | 954 |
FHLB advances | $9,855,000 | 2,241 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,937,000 | 2,848 |
Tier 1 (core) risk-based capital | $29,790,000 | 2,121 |
Tier 2 risk-based capital | $2,675,000 | 1,942 |
Total risk weighted assets | $213,922,000 | 2,063 |
Total unused commitments | $16,937,000 | 2,848 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $291,379,000 | 2,262 |
Cash and due from depository institutions | $61,406,000 | 2,757 |
Interest-bearing balances | $43,081,000 | 850 |
Securities | $1,782,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $213,478,000 | 2,015 |
Loan loss allowance | $2,691,000 | 2,622 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,018,000 | 1,736 |
Other real estate owned | $788,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,907,000 | 2,608 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $291,379,000 | 2,262 |
Total liabilities | $263,899,000 | 2,246 |
Total deposits | $253,287,000 | 2,161 |
Interest-bearing deposits | $179,832,000 | 2,571 |
Deposits held in domestic offices | $253,287,000 | 2,158 |
% insured | 71.59% | 7,022 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,099,000 | 2,348 |
Subordinated debt | $0 | 233 |
All other liabilities | $513,000 | 4,965 |
Total equity capital | $27,480,000 | 2,409 |
Total bank equity capital | $27,480,000 | 2,408 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,618,000 | 440 |
Surplus | $16,469,000 | 1,834 |
Undivided profits | $-607,000 | 6,579 |
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 | $966,000 | 3,313 |
Earning assets | $258,341,000 | 2,328 |
Long-term assets (5+ years) | $3,854,000 | 6,307 |
Average Assets, year-to-date | $265,985,500 | 2,434 |
Average Assets, quarterly | $280,391,500 | 2,330 |
Volatile liabilities | $64,080,000 | 2,101 |
Insider loans | $4,729,000 | 1,501 |
FHLB advances | $10,099,000 | 2,236 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,900,000 | 3,160 |
Tier 1 (core) risk-based capital | $27,494,000 | 2,285 |
Tier 2 risk-based capital | $2,533,000 | 2,096 |
Total risk weighted assets | $202,466,000 | 2,211 |
Total unused commitments | $14,900,000 | 3,163 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $269,404,000 | 2,435 |
Cash and due from depository institutions | $27,990,000 | 3,018 |
Interest-bearing balances | $8,023,000 | 3,032 |
Securities | $13,034,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $215,759,000 | 2,029 |
Loan loss allowance | $2,821,000 | 2,513 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,776,000 | 2,523 |
Other real estate owned | $788,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,057,000 | 2,590 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $269,404,000 | 2,435 |
Total liabilities | $244,416,000 | 2,418 |
Total deposits | $233,432,000 | 2,315 |
Interest-bearing deposits | $167,479,000 | 2,798 |
Deposits held in domestic offices | $233,432,000 | 2,313 |
% insured | 73.59% | 6,939 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,340,000 | 2,421 |
Subordinated debt | $0 | 241 |
All other liabilities | $644,000 | 4,313 |
Total equity capital | $24,988,000 | 2,620 |
Total bank equity capital | $24,988,000 | 2,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,618,000 | 441 |
Surplus | $14,657,000 | 1,983 |
Undivided profits | $-1,287,000 | 6,732 |
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 | $960,000 | 3,279 |
Earning assets | $236,816,000 | 2,540 |
Long-term assets (5+ years) | $7,766,000 | 5,683 |
Average Assets, year-to-date | $257,521,000 | 2,534 |
Average Assets, quarterly | $263,605,000 | 2,480 |
Volatile liabilities | $68,039,000 | 2,049 |
Insider loans | $4,822,000 | 1,491 |
FHLB advances | $10,340,000 | 2,311 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,185,000 | 2,708 |
Tier 1 (core) risk-based capital | $24,881,000 | 2,482 |
Tier 2 risk-based capital | $2,596,000 | 2,051 |
Total risk weighted assets | $207,416,000 | 2,184 |
Total unused commitments | $19,185,000 | 2,710 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $257,806,000 | 2,585 |
Cash and due from depository institutions | $22,351,000 | 3,101 |
Interest-bearing balances | $8,295,000 | 2,943 |
Securities | $12,940,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $210,753,000 | 2,124 |
Loan loss allowance | $2,755,000 | 2,593 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,450,000 | 2,722 |
Other real estate owned | $788,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,524,000 | 2,827 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $257,806,000 | 2,585 |
Total liabilities | $234,461,000 | 2,564 |
Total deposits | $222,229,000 | 2,473 |
Interest-bearing deposits | $166,882,000 | 2,838 |
Deposits held in domestic offices | $222,229,000 | 2,471 |
% insured | 77.04% | 6,709 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,580,000 | 2,408 |
Subordinated debt | $0 | 248 |
All other liabilities | $652,000 | 4,303 |
Total equity capital | $23,345,000 | 2,809 |
Total bank equity capital | $23,345,000 | 2,809 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,386,000 | 453 |
Surplus | $14,474,000 | 2,038 |
Undivided profits | $-2,515,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $936,000 | 3,437 |
Earning assets | $231,988,000 | 2,630 |
Long-term assets (5+ years) | $3,241,000 | 6,493 |
Average Assets, year-to-date | $251,579,500 | 2,640 |
Average Assets, quarterly | $251,579,500 | 2,640 |
Volatile liabilities | $73,075,000 | 1,990 |
Insider loans | $3,601,000 | 1,977 |
FHLB advances | $11,580,000 | 2,304 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,308,000 | 2,813 |
Tier 1 (core) risk-based capital | $23,412,000 | 2,652 |
Tier 2 risk-based capital | $2,505,000 | 2,178 |
Total risk weighted assets | $200,078,000 | 2,323 |
Total unused commitments | $19,308,000 | 2,818 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $245,353,000 | 2,714 |
Cash and due from depository institutions | $22,114,000 | 3,194 |
Interest-bearing balances | $7,421,000 | 2,736 |
Securities | $14,452,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $197,480,000 | 2,296 |
Loan loss allowance | $2,678,000 | 2,623 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,458,000 | 2,766 |
Other real estate owned | $788,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,061,000 | 3,036 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $245,353,000 | 2,714 |
Total liabilities | $224,356,000 | 2,679 |
Total deposits | $211,981,000 | 2,601 |
Interest-bearing deposits | $163,499,000 | 2,870 |
Deposits held in domestic offices | $211,981,000 | 2,599 |
% insured | 77.14% | 6,716 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,817,000 | 2,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $558,000 | 4,656 |
Total equity capital | $20,997,000 | 3,059 |
Total bank equity capital | $20,997,000 | 3,058 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,911,000 | 468 |
Surplus | $13,485,000 | 2,147 |
Undivided profits | $-3,399,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $794,000 | 4,070 |
Earning assets | $219,353,000 | 2,770 |
Long-term assets (5+ years) | $3,192,000 | 6,543 |
Average Assets, year-to-date | $179,692,200 | 3,447 |
Average Assets, quarterly | $227,039,000 | 2,907 |
Volatile liabilities | $83,687,000 | 1,768 |
Insider loans | $3,542,000 | 2,049 |
FHLB advances | $11,817,000 | 2,429 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,304,000 | 2,813 |
Tier 1 (core) risk-based capital | $21,134,000 | 2,917 |
Tier 2 risk-based capital | $2,342,000 | 2,334 |
Total risk weighted assets | $186,973,000 | 2,532 |
Total unused commitments | $19,304,000 | 2,813 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $208,725,000 | 3,146 |
Cash and due from depository institutions | $21,905,000 | 3,583 |
Interest-bearing balances | $13,558,000 | 1,648 |
Securities | $1,453,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $176,345,000 | 2,562 |
Loan loss allowance | $2,310,000 | 2,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,309,000 | 2,838 |
Other real estate owned | $788,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,925,000 | 3,630 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $208,725,000 | 3,146 |
Total liabilities | $190,876,000 | 3,106 |
Total deposits | $178,228,000 | 3,030 |
Interest-bearing deposits | $133,074,000 | 3,404 |
Deposits held in domestic offices | $178,228,000 | 3,028 |
% insured | 78.77% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,001,000 | 2,610 |
Subordinated debt | $0 | 269 |
All other liabilities | $647,000 | 4,762 |
Total equity capital | $17,849,000 | 3,607 |
Total bank equity capital | $17,849,000 | 3,607 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,976,000 | 535 |
Surplus | $11,582,000 | 2,412 |
Undivided profits | $-3,709,000 | 7,439 |
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 | $760,000 | 4,387 |
Earning assets | $191,356,000 | 3,145 |
Long-term assets (5+ years) | $2,958,000 | 6,654 |
Average Assets, year-to-date | $163,277,000 | 3,739 |
Average Assets, quarterly | $192,958,500 | 3,314 |
Volatile liabilities | $69,174,000 | 2,118 |
Insider loans | $2,924,000 | 2,407 |
FHLB advances | $12,001,000 | 2,488 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,627,000 | 2,894 |
Tier 1 (core) risk-based capital | $17,836,000 | 3,447 |
Tier 2 risk-based capital | $2,059,000 | 2,609 |
Total risk weighted assets | $164,489,000 | 2,861 |
Total unused commitments | $19,627,000 | 2,895 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $177,192,000 | 3,570 |
Cash and due from depository institutions | $20,812,000 | 3,618 |
Interest-bearing balances | $10,846,000 | 1,735 |
Securities | $4,093,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $146,087,000 | 3,024 |
Loan loss allowance | $2,070,000 | 2,994 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,121,000 | 4,367 |
Other real estate owned | $1,046,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,033,000 | 4,196 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $177,192,000 | 3,570 |
Total liabilities | $162,470,000 | 3,488 |
Total deposits | $149,750,000 | 3,488 |
Interest-bearing deposits | $104,776,000 | 4,041 |
Deposits held in domestic offices | $149,750,000 | 3,486 |
% insured | 51.65% | 7,688 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,186,000 | 2,669 |
Subordinated debt | $0 | 276 |
All other liabilities | $534,000 | 5,219 |
Total equity capital | $14,722,000 | 4,160 |
Total bank equity capital | $14,722,000 | 4,160 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,045,000 | 584 |
Surplus | $9,688,000 | 2,745 |
Undivided profits | $-4,011,000 | 7,594 |
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 | $660,000 | 4,724 |
Earning assets | $161,026,000 | 3,596 |
Long-term assets (5+ years) | $1,247,000 | 7,038 |
Average Assets, year-to-date | $148,127,670 | 4,027 |
Average Assets, quarterly | $163,007,000 | 3,793 |
Volatile liabilities | $46,874,000 | 2,912 |
Insider loans | $2,753,000 | 2,539 |
FHLB advances | $12,186,000 | 2,548 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,625,000 | 2,635 |
Tier 1 (core) risk-based capital | $14,691,000 | 4,046 |
Tier 2 risk-based capital | $1,735,000 | 2,934 |
Total risk weighted assets | $138,460,000 | 3,285 |
Total unused commitments | $23,625,000 | 2,639 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $148,822,000 | 4,070 |
Cash and due from depository institutions | $26,070,000 | 3,715 |
Interest-bearing balances | $15,073,000 | 1,189 |
Securities | $6,211,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,683 |
Net loans & leases | $112,041,000 | 3,711 |
Loan loss allowance | $1,650,000 | 3,423 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,080,000 | 4,429 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,670,000 | 5,511 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $148,822,000 | 4,070 |
Total liabilities | $134,136,000 | 4,047 |
Total deposits | $124,470,000 | 3,979 |
Interest-bearing deposits | $85,334,000 | 4,625 |
Deposits held in domestic offices | $124,470,000 | 3,977 |
% insured | 53.97% | 7,628 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,278,000 | 3,155 |
Subordinated debt | $0 | 271 |
All other liabilities | $388,000 | 5,801 |
Total equity capital | $14,686,000 | 4,207 |
Total bank equity capital | $14,686,000 | 4,207 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,045,000 | 584 |
Surplus | $9,655,000 | 2,738 |
Undivided profits | $-4,014,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $543,000 | 5,311 |
Earning assets | $134,075,000 | 4,108 |
Long-term assets (5+ years) | $2,675,000 | 6,754 |
Average Assets, year-to-date | $133,595,500 | 4,332 |
Average Assets, quarterly | $133,595,500 | 4,332 |
Volatile liabilities | $33,147,000 | 3,744 |
Insider loans | $2,539,000 | 2,706 |
FHLB advances | $9,278,000 | 3,030 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,919,000 | 3,518 |
Tier 1 (core) risk-based capital | $14,656,000 | 4,083 |
Tier 2 risk-based capital | $1,547,000 | 3,212 |
Total risk weighted assets | $123,663,000 | 3,596 |
Total unused commitments | $15,919,000 | 3,519 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $118,369,000 | 4,691 |
Cash and due from depository institutions | $6,135,000 | 4,288 |
Interest-bearing balances | $760,000 | 4,007 |
Securities | $7,209,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $17,645,000 | 517 |
Net loans & leases | $83,902,000 | 4,495 |
Loan loss allowance | $1,200,000 | 4,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,983,000 | 4,568 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,495,000 | 5,839 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,369,000 | 4,691 |
Total liabilities | $103,010,000 | 4,761 |
Total deposits | $93,346,000 | 4,747 |
Interest-bearing deposits | $64,429,000 | 5,352 |
Deposits held in domestic offices | $93,346,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,363,000 | 3,325 |
Subordinated debt | $0 | 278 |
All other liabilities | $301,000 | 6,331 |
Total equity capital | $15,359,000 | 4,069 |
Total bank equity capital | $15,359,000 | 4,069 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,045,000 | 582 |
Surplus | $9,622,000 | 2,722 |
Undivided profits | $-3,308,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $411,000 | 6,309 |
Earning assets | $109,516,000 | 4,648 |
Long-term assets (5+ years) | $2,868,000 | 6,711 |
Average Assets, year-to-date | $82,085,200 | 5,629 |
Average Assets, quarterly | $104,112,000 | 5,022 |
Volatile liabilities | $24,258,000 | 4,454 |
Insider loans | $2,484,000 | 2,761 |
FHLB advances | $9,363,000 | 3,210 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,962,000 | 3,166 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,954 |
Tier 2 risk-based capital | $1,144,000 | 3,895 |
Total risk weighted assets | $91,452,000 | 4,413 |
Total unused commitments | $18,962,000 | 3,169 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $89,855,000 | 5,473 |
Cash and due from depository institutions | $5,229,000 | 4,597 |
Interest-bearing balances | $486,000 | 3,717 |
Securities | $6,565,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,212 |
Net loans & leases | $70,416,000 | 4,960 |
Loan loss allowance | $862,000 | 4,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,308,000 | 5,376 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,182,000 | 6,404 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,855,000 | 5,473 |
Total liabilities | $74,247,000 | 5,659 |
Total deposits | $70,374,000 | 5,542 |
Interest-bearing deposits | $41,393,000 | 6,411 |
Deposits held in domestic offices | $70,374,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,432,000 | 4,575 |
Subordinated debt | $0 | 276 |
All other liabilities | $441,000 | 5,732 |
Total equity capital | $15,608,000 | 4,044 |
Total bank equity capital | $15,608,000 | 4,044 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,045,000 | 579 |
Surplus | $9,590,000 | 2,721 |
Undivided profits | $-3,027,000 | 7,918 |
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 | $307,000 | 7,024 |
Earning assets | $82,622,000 | 5,466 |
Long-term assets (5+ years) | $1,815,000 | 6,981 |
Average Assets, year-to-date | $73,014,250 | 5,959 |
Average Assets, quarterly | $84,252,500 | 5,627 |
Volatile liabilities | $13,258,000 | 5,741 |
Insider loans | $2,462,000 | 2,784 |
FHLB advances | $3,432,000 | 4,444 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,272,000 | 3,403 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,946 |
Tier 2 risk-based capital | $862,000 | 4,558 |
Total risk weighted assets | $74,755,000 | 4,954 |
Total unused commitments | $18,272,000 | 3,406 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $78,650,000 | 5,860 |
Cash and due from depository institutions | $4,880,000 | 5,394 |
Interest-bearing balances | $386,000 | 3,801 |
Securities | $2,978,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $13,110,000 | 913 |
Net loans & leases | $55,313,000 | 5,567 |
Loan loss allowance | $715,000 | 5,208 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,217,000 | 5,539 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,152,000 | 6,439 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,650,000 | 5,860 |
Total liabilities | $62,970,000 | 6,055 |
Total deposits | $60,168,000 | 5,980 |
Interest-bearing deposits | $35,355,000 | 6,761 |
Deposits held in domestic offices | $60,168,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $302,000 | 6,539 |
Total equity capital | $15,680,000 | 4,048 |
Total bank equity capital | $15,680,000 | 4,048 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,045,000 | 571 |
Surplus | $9,558,000 | 2,727 |
Undivided profits | $-2,923,000 | 8,049 |
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 | $283,000 | 7,159 |
Earning assets | $71,787,000 | 5,862 |
Long-term assets (5+ years) | $1,823,000 | 7,022 |
Average Assets, year-to-date | $67,400,670 | 6,156 |
Average Assets, quarterly | $71,714,500 | 6,058 |
Volatile liabilities | $11,574,000 | 6,015 |
Insider loans | $2,143,000 | 3,006 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,460,000 | 4,127 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,953 |
Tier 2 risk-based capital | $715,000 | 4,999 |
Total risk weighted assets | $60,446,000 | 5,527 |
Total unused commitments | $13,460,000 | 4,127 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $64,779,000 | 6,310 |
Cash and due from depository institutions | $3,389,000 | 5,933 |
Interest-bearing balances | $311,000 | 4,041 |
Securities | $3,009,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $11,040,000 | 1,590 |
Net loans & leases | $45,253,000 | 5,940 |
Loan loss allowance | $675,000 | 5,327 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,209,000 | 5,554 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $879,000 | 6,849 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,779,000 | 6,310 |
Total liabilities | $49,058,000 | 6,629 |
Total deposits | $48,771,000 | 6,482 |
Interest-bearing deposits | $30,292,000 | 7,082 |
Deposits held in domestic offices | $48,771,000 | 6,481 |
% 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 | $287,000 | 6,790 |
Total equity capital | $15,721,000 | 4,112 |
Total bank equity capital | $15,721,000 | 4,112 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,045,000 | 564 |
Surplus | $9,526,000 | 2,713 |
Undivided profits | $-2,850,000 | 8,198 |
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 | $253,000 | 7,334 |
Earning assets | $59,613,000 | 6,298 |
Long-term assets (5+ years) | $1,074,000 | 7,209 |
Average Assets, year-to-date | $61,776,000 | 6,396 |
Average Assets, quarterly | $61,776,000 | 6,396 |
Volatile liabilities | $10,921,000 | 6,115 |
Insider loans | $1,943,000 | 3,154 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,271,000 | 4,554 |
Tier 1 (core) risk-based capital | $15,721,000 | 3,934 |
Tier 2 risk-based capital | $636,000 | 5,246 |
Total risk weighted assets | $50,819,000 | 5,901 |
Total unused commitments | $11,271,000 | 4,556 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $58,773,000 | 6,505 |
Cash and due from depository institutions | $3,251,000 | 6,196 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $3,007,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $9,295,000 | 1,475 |
Net loans & leases | $41,088,000 | 6,177 |
Loan loss allowance | $600,000 | 5,599 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,191,000 | 5,591 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $941,000 | 6,826 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,773,000 | 6,505 |
Total liabilities | $43,010,000 | 6,872 |
Total deposits | $42,704,000 | 6,736 |
Interest-bearing deposits | $26,483,000 | 7,311 |
Deposits held in domestic offices | $42,704,000 | 6,735 |
% 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 | $306,000 | 6,671 |
Total equity capital | $15,763,000 | 4,037 |
Total bank equity capital | $15,763,000 | 4,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 557 |
Surplus | $9,439,000 | 2,703 |
Undivided profits | $-2,676,000 | 8,251 |
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 | $322,000 | 7,074 |
Earning assets | $53,401,000 | 6,506 |
Long-term assets (5+ years) | $1,011,000 | 7,191 |
Average Assets, year-to-date | $39,571,250 | 7,254 |
Average Assets, quarterly | $51,962,000 | 6,758 |
Volatile liabilities | $9,204,000 | 6,385 |
Insider loans | $2,162,000 | 2,903 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,759,000 | 4,634 |
Tier 1 (core) risk-based capital | $15,756,000 | 3,912 |
Tier 2 risk-based capital | $566,000 | 5,536 |
Total risk weighted assets | $45,259,000 | 6,142 |
Total unused commitments | $10,759,000 | 4,634 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $45,151,000 | 7,074 |
Cash and due from depository institutions | $1,534,000 | 6,092 |
Interest-bearing balances | $84,000 | 4,869 |
Securities | $3,005,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $11,210,000 | 1,315 |
Net loans & leases | $27,372,000 | 7,005 |
Loan loss allowance | $400,000 | 6,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,195,000 | 5,602 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $835,000 | 7,136 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,151,000 | 7,074 |
Total liabilities | $29,174,000 | 7,560 |
Total deposits | $28,976,000 | 7,474 |
Interest-bearing deposits | $17,046,000 | 7,882 |
Deposits held in domestic offices | $28,976,000 | 7,474 |
% 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 | $198,000 | 7,507 |
Total equity capital | $15,977,000 | 3,972 |
Total bank equity capital | $15,977,000 | 3,972 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000,000 | 531 |
Surplus | $9,594,000 | 2,613 |
Undivided profits | $-2,617,000 | 8,312 |
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 | $263,000 | 7,588 |
Earning assets | $41,671,000 | 7,052 |
Long-term assets (5+ years) | $376,000 | 7,436 |
Average Assets, year-to-date | $33,170,670 | 7,581 |
Average Assets, quarterly | $37,780,000 | 7,415 |
Volatile liabilities | $8,412,000 | 6,546 |
Insider loans | $1,805,000 | 3,203 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,227,000 | 5,404 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,872 |
Tier 2 risk-based capital | $400,000 | 6,347 |
Total risk weighted assets | $32,039,000 | 6,885 |
Total unused commitments | $7,227,000 | 5,405 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $30,409,000 | 7,791 |
Cash and due from depository institutions | $1,286,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $997,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $9,645,000 | 1,640 |
Net loans & leases | $16,664,000 | 7,720 |
Loan loss allowance | $252,000 | 7,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,121,000 | 5,746 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $696,000 | 7,399 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,409,000 | 7,791 |
Total liabilities | $18,715,000 | 8,111 |
Total deposits | $18,604,000 | 8,051 |
Interest-bearing deposits | $10,119,000 | 8,297 |
Deposits held in domestic offices | $18,604,000 | 8,050 |
% 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 | $111,000 | 8,066 |
Total equity capital | $11,694,000 | 4,872 |
Total bank equity capital | $11,694,000 | 4,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,715,000 | 717 |
Surplus | $7,310,000 | 3,158 |
Undivided profits | $-2,331,000 | 8,346 |
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 | $118,000 | 8,240 |
Earning assets | $27,306,000 | 7,825 |
Long-term assets (5+ years) | $196,000 | 7,550 |
Average Assets, year-to-date | $27,180,500 | 7,924 |
Average Assets, quarterly | $27,180,500 | 7,936 |
Volatile liabilities | $4,589,000 | 7,437 |
Insider loans | $1,877,000 | 3,106 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,893,000 | 6,144 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,835 |
Tier 2 risk-based capital | $252,000 | 7,222 |
Total risk weighted assets | $20,132,000 | 7,671 |
Total unused commitments | $4,893,000 | 6,144 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $23,952,000 | 8,111 |
Cash and due from depository institutions | $4,048,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,000,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,460 |
Net loans & leases | $4,015,000 | 8,501 |
Loan loss allowance | $60,000 | 8,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $963,000 | 5,982 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $126,000 | 8,576 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,952,000 | 8,111 |
Total liabilities | $11,678,000 | 8,434 |
Total deposits | $11,577,000 | 8,401 |
Interest-bearing deposits | $6,181,000 | 8,466 |
Deposits held in domestic offices | $11,577,000 | 8,399 |
% 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 | $101,000 | 8,131 |
Total equity capital | $12,274,000 | 4,725 |
Total bank equity capital | $12,274,000 | 4,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,715,000 | 700 |
Surplus | $7,310,000 | 3,109 |
Undivided profits | $-1,751,000 | 8,331 |
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 | $47,000 | 8,498 |
Earning assets | $18,815,000 | 8,246 |
Long-term assets (5+ years) | $130,000 | 7,600 |
Average Assets, year-to-date | $23,952,000 | 8,100 |
Average Assets, quarterly | $23,952,000 | 8,100 |
Volatile liabilities | $2,171,000 | 8,037 |
Insider loans | $225,000 | 6,443 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,046,000 | 7,813 |
Tier 1 (core) risk-based capital | $12,274,000 | 4,657 |
Tier 2 risk-based capital | $60,000 | 8,385 |
Total risk weighted assets | $8,834,000 | 8,384 |
Total unused commitments | $1,046,000 | 7,813 |
Derivatives | $0 | 1,065 |