Home > Plaza Bank > Assets and Liabilities
Plaza Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $1,287,818,000 | 606 |
Cash and due from depository institutions | $191,187,000 | 884 |
Interest-bearing balances | $177,526,000 | 203 |
Securities | $9,487,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,044,158,000 | 530 |
Loan loss allowance | $13,193,000 | 473 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,335,000 | 1,538 |
Other real estate owned | $206,000 | 884 |
Goodwill and other intangibles | $11,529,000 | 501 |
All other assets | $23,916,000 | 945 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,287,818,000 | 606 |
Total liabilities | $1,141,732,000 | 613 |
Total deposits | $1,087,355,000 | 593 |
Interest-bearing deposits | $778,587,000 | 632 |
Deposits held in domestic offices | $1,087,355,000 | 591 |
% insured | 49.49% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,000,000 | 698 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,377,000 | 728 |
Total equity capital | $146,086,000 | 583 |
Total bank equity capital | $146,086,000 | 583 |
Perpetual preferred stock | $0 | 98 |
Common stock | $38,529,000 | 120 |
Surplus | $80,291,000 | 498 |
Undivided profits | $27,266,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,274,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,253,000 | 119 |
Income earned, not collected on loans | $4,144,000 | 708 |
Earning assets | $1,231,171,000 | 587 |
Long-term assets (5+ years) | $167,969,000 | 1,372 |
Average Assets, year-to-date | $1,244,935,000 | 615 |
Average Assets, quarterly | $1,276,718,500 | 611 |
Volatile liabilities | $120,612,000 | 555 |
Insider loans | $0 | 5,156 |
FHLB advances | $46,000,000 | 665 |
Loans and leases held for sale | $985,000 | 974 |
Unused loan commitments | $171,385,000 | 655 |
Tier 1 (core) risk-based capital | $133,522,000 | 608 |
Tier 2 risk-based capital | $13,725,000 | 453 |
Total risk weighted assets | $1,115,892,000 | 534 |
Total unused commitments | $171,385,000 | 655 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 175 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,265,619,000 | 614 |
Cash and due from depository institutions | $168,896,000 | 833 |
Interest-bearing balances | $158,892,000 | 214 |
Securities | $10,234,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,043,797,000 | 524 |
Loan loss allowance | $12,937,000 | 483 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,461,000 | 1,521 |
Other real estate owned | $206,000 | 833 |
Goodwill and other intangibles | $11,648,000 | 498 |
All other assets | $23,377,000 | 951 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,265,619,000 | 614 |
Total liabilities | $1,124,592,000 | 620 |
Total deposits | $1,086,799,000 | 593 |
Interest-bearing deposits | $790,145,000 | 619 |
Deposits held in domestic offices | $1,086,799,000 | 591 |
% insured | 50.34% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 901 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,793,000 | 819 |
Total equity capital | $141,027,000 | 597 |
Total bank equity capital | $141,027,000 | 597 |
Perpetual preferred stock | $0 | 102 |
Common stock | $38,529,000 | 121 |
Surplus | $80,179,000 | 501 |
Undivided profits | $22,319,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,469,000 | 109 |
Income earned, not collected on loans | $3,828,000 | 696 |
Earning assets | $1,212,923,000 | 593 |
Long-term assets (5+ years) | $157,213,000 | 1,451 |
Average Assets, year-to-date | $1,230,640,670 | 619 |
Average Assets, quarterly | $1,235,375,500 | 623 |
Volatile liabilities | $107,033,000 | 590 |
Insider loans | $0 | 5,203 |
FHLB advances | $31,000,000 | 864 |
Loans and leases held for sale | $2,410,000 | 695 |
Unused loan commitments | $177,698,000 | 635 |
Tier 1 (core) risk-based capital | $128,384,000 | 624 |
Tier 2 risk-based capital | $13,494,000 | 454 |
Total risk weighted assets | $1,116,334,000 | 528 |
Total unused commitments | $177,698,000 | 635 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 167 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,205,132,000 | 633 |
Cash and due from depository institutions | $137,689,000 | 869 |
Interest-bearing balances | $129,511,000 | 278 |
Securities | $13,726,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,011,526,000 | 527 |
Loan loss allowance | $12,562,000 | 502 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,510,000 | 1,507 |
Other real estate owned | $206,000 | 869 |
Goodwill and other intangibles | $11,887,000 | 491 |
All other assets | $22,588,000 | 967 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,205,132,000 | 633 |
Total liabilities | $1,065,065,000 | 638 |
Total deposits | $998,355,000 | 637 |
Interest-bearing deposits | $708,495,000 | 694 |
Deposits held in domestic offices | $998,355,000 | 635 |
% insured | 50.27% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $58,000,000 | 556 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,710,000 | 693 |
Total equity capital | $140,067,000 | 589 |
Total bank equity capital | $140,067,000 | 589 |
Perpetual preferred stock | $0 | 106 |
Common stock | $38,529,000 | 119 |
Surplus | $80,103,000 | 500 |
Undivided profits | $21,435,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,839,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,686,000 | 94 |
Income earned, not collected on loans | $3,872,000 | 670 |
Earning assets | $1,154,763,000 | 615 |
Long-term assets (5+ years) | $149,637,000 | 1,513 |
Average Assets, year-to-date | $1,213,151,500 | 630 |
Average Assets, quarterly | $1,213,151,500 | 630 |
Volatile liabilities | $146,393,000 | 436 |
Insider loans | $0 | 5,277 |
FHLB advances | $58,000,000 | 518 |
Loans and leases held for sale | $2,701,000 | 576 |
Unused loan commitments | $168,672,000 | 666 |
Tier 1 (core) risk-based capital | $127,321,000 | 617 |
Tier 2 risk-based capital | $13,027,000 | 472 |
Total risk weighted assets | $1,074,531,000 | 540 |
Total unused commitments | $168,672,000 | 666 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 159 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,221,171,000 | 620 |
Cash and due from depository institutions | $137,095,000 | 916 |
Interest-bearing balances | $123,183,000 | 268 |
Securities | $23,117,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,014,464,000 | 524 |
Loan loss allowance | $12,966,000 | 486 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,786,000 | 1,452 |
Other real estate owned | $206,000 | 916 |
Goodwill and other intangibles | $11,926,000 | 487 |
All other assets | $26,577,000 | 842 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,221,171,000 | 620 |
Total liabilities | $1,085,175,000 | 626 |
Total deposits | $1,015,457,000 | 611 |
Interest-bearing deposits | $693,524,000 | 693 |
Deposits held in domestic offices | $1,015,457,000 | 609 |
% insured | 47.41% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 573 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,718,000 | 641 |
Total equity capital | $135,996,000 | 591 |
Total bank equity capital | $135,996,000 | 591 |
Perpetual preferred stock | $0 | 108 |
Common stock | $38,529,000 | 116 |
Surplus | $80,054,000 | 495 |
Undivided profits | $17,413,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,611,000 | 184 |
Income earned, not collected on loans | $3,815,000 | 723 |
Earning assets | $1,160,764,000 | 603 |
Long-term assets (5+ years) | $164,606,000 | 1,400 |
Average Assets, year-to-date | $1,125,263,200 | 638 |
Average Assets, quarterly | $1,206,543,500 | 625 |
Volatile liabilities | $122,103,000 | 521 |
Insider loans | $0 | 5,337 |
FHLB advances | $60,000,000 | 538 |
Loans and leases held for sale | $6,227,000 | 439 |
Unused loan commitments | $165,973,000 | 665 |
Tier 1 (core) risk-based capital | $122,799,000 | 630 |
Tier 2 risk-based capital | $13,471,000 | 458 |
Total risk weighted assets | $1,078,733,000 | 531 |
Total unused commitments | $165,973,000 | 665 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 155 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,191,916,000 | 632 |
Cash and due from depository institutions | $138,085,000 | 941 |
Interest-bearing balances | $128,243,000 | 281 |
Securities | $25,570,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $987,533,000 | 530 |
Loan loss allowance | $12,856,000 | 489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,826,000 | 1,455 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $12,063,000 | 478 |
All other assets | $20,839,000 | 1,012 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,191,916,000 | 632 |
Total liabilities | $1,062,008,000 | 628 |
Total deposits | $1,024,446,000 | 603 |
Interest-bearing deposits | $722,667,000 | 663 |
Deposits held in domestic offices | $1,024,446,000 | 602 |
% insured | 49.18% | 5,817 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,562,000 | 811 |
Total equity capital | $129,908,000 | 640 |
Total bank equity capital | $129,908,000 | 640 |
Perpetual preferred stock | $0 | 115 |
Common stock | $38,528,000 | 116 |
Surplus | $66,653,000 | 578 |
Undivided profits | $24,727,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 354 |
Income earned, not collected on loans | $3,579,000 | 753 |
Earning assets | $1,141,346,000 | 609 |
Long-term assets (5+ years) | $163,551,000 | 1,394 |
Average Assets, year-to-date | $1,101,286,250 | 652 |
Average Assets, quarterly | $1,149,532,000 | 638 |
Volatile liabilities | $103,119,000 | 575 |
Insider loans | $0 | 5,389 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $3,338,000 | 685 |
Unused loan commitments | $159,276,000 | 687 |
Tier 1 (core) risk-based capital | $120,191,000 | 641 |
Tier 2 risk-based capital | $12,990,000 | 466 |
Total risk weighted assets | $1,038,461,000 | 543 |
Total unused commitments | $159,276,000 | 687 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,107,148,000 | 665 |
Cash and due from depository institutions | $92,203,000 | 992 |
Interest-bearing balances | $81,599,000 | 392 |
Securities | $28,467,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $946,538,000 | 547 |
Loan loss allowance | $12,411,000 | 508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,705,000 | 1,469 |
Other real estate owned | $0 | 992 |
Goodwill and other intangibles | $12,266,000 | 473 |
All other assets | $19,969,000 | 1,039 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,107,148,000 | 665 |
Total liabilities | $980,459,000 | 669 |
Total deposits | $907,943,000 | 667 |
Interest-bearing deposits | $633,752,000 | 742 |
Deposits held in domestic offices | $907,943,000 | 665 |
% insured | 52.67% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 572 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,516,000 | 794 |
Total equity capital | $126,689,000 | 651 |
Total bank equity capital | $126,689,000 | 651 |
Perpetual preferred stock | $0 | 114 |
Common stock | $38,528,000 | 117 |
Surplus | $66,525,000 | 578 |
Undivided profits | $21,636,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 419 |
Income earned, not collected on loans | $3,472,000 | 749 |
Earning assets | $1,056,604,000 | 636 |
Long-term assets (5+ years) | $155,204,000 | 1,434 |
Average Assets, year-to-date | $1,071,076,330 | 672 |
Average Assets, quarterly | $1,084,282,000 | 675 |
Volatile liabilities | $117,379,000 | 520 |
Insider loans | $0 | 5,451 |
FHLB advances | $65,000,000 | 538 |
Loans and leases held for sale | $2,720,000 | 757 |
Unused loan commitments | $147,519,000 | 715 |
Tier 1 (core) risk-based capital | $116,851,000 | 651 |
Tier 2 risk-based capital | $12,451,000 | 477 |
Total risk weighted assets | $995,198,000 | 555 |
Total unused commitments | $147,519,000 | 715 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,061,416,000 | 689 |
Cash and due from depository institutions | $78,801,000 | 1,001 |
Interest-bearing balances | $67,196,000 | 536 |
Securities | $29,505,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $911,374,000 | 547 |
Loan loss allowance | $12,101,000 | 513 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,651,000 | 1,483 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $12,267,000 | 473 |
All other assets | $21,818,000 | 966 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,061,416,000 | 689 |
Total liabilities | $938,116,000 | 695 |
Total deposits | $894,692,000 | 677 |
Interest-bearing deposits | $617,842,000 | 769 |
Deposits held in domestic offices | $894,692,000 | 675 |
% insured | 51.47% | 5,899 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,000,000 | 747 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,424,000 | 876 |
Total equity capital | $123,300,000 | 659 |
Total bank equity capital | $123,300,000 | 659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $38,528,000 | 116 |
Surplus | $66,376,000 | 579 |
Undivided profits | $18,396,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 414 |
Income earned, not collected on loans | $3,295,000 | 772 |
Earning assets | $1,008,075,000 | 664 |
Long-term assets (5+ years) | $158,787,000 | 1,419 |
Average Assets, year-to-date | $1,053,040,500 | 680 |
Average Assets, quarterly | $1,053,040,500 | 680 |
Volatile liabilities | $73,923,000 | 716 |
Insider loans | $0 | 5,517 |
FHLB advances | $37,000,000 | 709 |
Loans and leases held for sale | $5,033,000 | 472 |
Unused loan commitments | $170,337,000 | 643 |
Tier 1 (core) risk-based capital | $111,336,000 | 678 |
Tier 2 risk-based capital | $12,123,000 | 479 |
Total risk weighted assets | $968,005,000 | 558 |
Total unused commitments | $170,337,000 | 643 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 141 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $1,044,665,000 | 677 |
Cash and due from depository institutions | $97,576,000 | 1,026 |
Interest-bearing balances | $86,070,000 | 368 |
Securities | $28,215,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $875,228,000 | 561 |
Loan loss allowance | $11,506,000 | 521 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,581,000 | 1,502 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $12,411,000 | 465 |
All other assets | $23,654,000 | 898 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,044,665,000 | 677 |
Total liabilities | $923,376,000 | 678 |
Total deposits | $891,368,000 | 663 |
Interest-bearing deposits | $568,342,000 | 822 |
Deposits held in domestic offices | $891,368,000 | 661 |
% insured | 48.56% | 6,032 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,080 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,008,000 | 730 |
Total equity capital | $121,289,000 | 652 |
Total bank equity capital | $121,289,000 | 652 |
Perpetual preferred stock | $0 | 135 |
Common stock | $38,528,000 | 116 |
Surplus | $66,288,000 | 577 |
Undivided profits | $16,473,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 383 |
Income earned, not collected on loans | $3,201,000 | 800 |
Earning assets | $989,513,000 | 661 |
Long-term assets (5+ years) | $117,169,000 | 1,783 |
Average Assets, year-to-date | $1,043,697,000 | 661 |
Average Assets, quarterly | $1,037,624,500 | 679 |
Volatile liabilities | $72,397,000 | 728 |
Insider loans | $0 | 5,575 |
FHLB advances | $24,000,000 | 1,033 |
Loans and leases held for sale | $4,535,000 | 525 |
Unused loan commitments | $184,232,000 | 582 |
Tier 1 (core) risk-based capital | $107,480,000 | 701 |
Tier 2 risk-based capital | $11,784,000 | 480 |
Total risk weighted assets | $939,404,000 | 566 |
Total unused commitments | $184,232,000 | 582 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $1,030,584,000 | 690 |
Cash and due from depository institutions | $135,225,000 | 990 |
Interest-bearing balances | $123,334,000 | 266 |
Securities | $29,149,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $823,854,000 | 586 |
Loan loss allowance | $10,398,000 | 570 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,126,000 | 1,606 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $12,447,000 | 458 |
All other assets | $22,783,000 | 924 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,030,584,000 | 690 |
Total liabilities | $913,526,000 | 689 |
Total deposits | $882,045,000 | 669 |
Interest-bearing deposits | $580,576,000 | 795 |
Deposits held in domestic offices | $882,045,000 | 668 |
% insured | 51.55% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,000,000 | 1,058 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,481,000 | 805 |
Total equity capital | $117,058,000 | 683 |
Total bank equity capital | $117,058,000 | 683 |
Perpetual preferred stock | $0 | 149 |
Common stock | $38,528,000 | 117 |
Surplus | $66,189,000 | 577 |
Undivided profits | $12,341,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 392 |
Income earned, not collected on loans | $2,889,000 | 912 |
Earning assets | $976,337,000 | 672 |
Long-term assets (5+ years) | $117,715,000 | 1,777 |
Average Assets, year-to-date | $1,043,455,000 | 670 |
Average Assets, quarterly | $1,034,635,500 | 687 |
Volatile liabilities | $73,305,000 | 730 |
Insider loans | $0 | 5,647 |
FHLB advances | $24,000,000 | 1,012 |
Loans and leases held for sale | $4,972,000 | 512 |
Unused loan commitments | $170,156,000 | 618 |
Tier 1 (core) risk-based capital | $102,942,000 | 728 |
Tier 2 risk-based capital | $11,033,000 | 508 |
Total risk weighted assets | $885,729,000 | 589 |
Total unused commitments | $170,156,000 | 618 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 145 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $1,038,687,000 | 683 |
Cash and due from depository institutions | $117,342,000 | 1,023 |
Interest-bearing balances | $96,555,000 | 340 |
Securities | $34,308,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $841,399,000 | 567 |
Loan loss allowance | $10,156,000 | 592 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,034,000 | 1,618 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $12,526,000 | 462 |
All other assets | $26,078,000 | 830 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,038,687,000 | 683 |
Total liabilities | $915,057,000 | 690 |
Total deposits | $871,844,000 | 668 |
Interest-bearing deposits | $573,955,000 | 802 |
Deposits held in domestic offices | $871,844,000 | 666 |
% insured | 53.17% | 6,115 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000,000 | 829 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,213,000 | 655 |
Total equity capital | $123,630,000 | 635 |
Total bank equity capital | $123,630,000 | 634 |
Perpetual preferred stock | $0 | 164 |
Common stock | $38,528,000 | 118 |
Surplus | $68,422,000 | 561 |
Undivided profits | $16,680,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 395 |
Income earned, not collected on loans | $2,914,000 | 857 |
Earning assets | $972,262,000 | 675 |
Long-term assets (5+ years) | $123,895,000 | 1,727 |
Average Assets, year-to-date | $1,047,745,330 | 673 |
Average Assets, quarterly | $1,044,961,500 | 680 |
Volatile liabilities | $86,129,000 | 639 |
Insider loans | $0 | 5,707 |
FHLB advances | $24,000,000 | 1,030 |
Loans and leases held for sale | $6,861,000 | 486 |
Unused loan commitments | $191,149,000 | 569 |
Tier 1 (core) risk-based capital | $107,391,000 | 694 |
Tier 2 risk-based capital | $10,802,000 | 522 |
Total risk weighted assets | $920,734,000 | 576 |
Total unused commitments | $191,149,000 | 569 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $569,783,000 | 1,222 |
Cash and due from depository institutions | $53,748,000 | 1,664 |
Interest-bearing balances | $46,441,000 | 816 |
Securities | $13,412,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $483,582,000 | 961 |
Loan loss allowance | $6,381,000 | 1,011 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $691,000 | 5,019 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $6,128,000 | 657 |
All other assets | $12,222,000 | 1,511 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $569,783,000 | 1,222 |
Total liabilities | $508,156,000 | 1,211 |
Total deposits | $475,279,000 | 1,204 |
Interest-bearing deposits | $383,763,000 | 1,197 |
Deposits held in domestic offices | $475,279,000 | 1,203 |
% insured | 60.68% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 894 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,877,000 | 1,052 |
Total equity capital | $61,627,000 | 1,257 |
Total bank equity capital | $61,627,000 | 1,255 |
Perpetual preferred stock | $0 | 175 |
Common stock | $38,528,000 | 115 |
Surplus | $4,661,000 | 3,548 |
Undivided profits | $18,438,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 390 |
Income earned, not collected on loans | $1,907,000 | 1,305 |
Earning assets | $543,435,000 | 1,180 |
Long-term assets (5+ years) | $64,586,000 | 2,747 |
Average Assets, year-to-date | $561,944,000 | 1,230 |
Average Assets, quarterly | $561,944,000 | 1,230 |
Volatile liabilities | $47,201,000 | 989 |
Insider loans | $0 | 5,762 |
FHLB advances | $28,000,000 | 853 |
Loans and leases held for sale | $6,750,000 | 453 |
Unused loan commitments | $70,656,000 | 1,212 |
Tier 1 (core) risk-based capital | $56,394,000 | 1,307 |
Tier 2 risk-based capital | $5,825,000 | 947 |
Total risk weighted assets | $508,626,000 | 980 |
Total unused commitments | $70,656,000 | 1,212 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $554,105,000 | 1,246 |
Cash and due from depository institutions | $41,003,000 | 1,712 |
Interest-bearing balances | $30,491,000 | 1,108 |
Securities | $16,492,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $476,126,000 | 972 |
Loan loss allowance | $6,119,000 | 1,044 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $750,000 | 5,009 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $6,159,000 | 656 |
All other assets | $13,575,000 | 1,401 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $554,105,000 | 1,246 |
Total liabilities | $494,157,000 | 1,240 |
Total deposits | $465,821,000 | 1,213 |
Interest-bearing deposits | $369,062,000 | 1,221 |
Deposits held in domestic offices | $465,821,000 | 1,212 |
% insured | 66.12% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,091 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,336,000 | 970 |
Total equity capital | $59,948,000 | 1,279 |
Total bank equity capital | $59,948,000 | 1,277 |
Perpetual preferred stock | $0 | 187 |
Common stock | $38,528,000 | 118 |
Surplus | $4,574,000 | 3,602 |
Undivided profits | $16,846,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 338 |
Income earned, not collected on loans | $1,894,000 | 1,351 |
Earning assets | $523,109,000 | 1,215 |
Long-term assets (5+ years) | $66,378,000 | 2,738 |
Average Assets, year-to-date | $521,205,200 | 1,287 |
Average Assets, quarterly | $539,317,500 | 1,268 |
Volatile liabilities | $41,224,000 | 1,153 |
Insider loans | $0 | 5,840 |
FHLB advances | $23,000,000 | 1,042 |
Loans and leases held for sale | $3,159,000 | 585 |
Unused loan commitments | $60,725,000 | 1,290 |
Tier 1 (core) risk-based capital | $54,441,000 | 1,334 |
Tier 2 risk-based capital | $6,006,000 | 908 |
Total risk weighted assets | $480,183,000 | 1,006 |
Total unused commitments | $60,725,000 | 1,290 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $524,530,000 | 1,310 |
Cash and due from depository institutions | $47,877,000 | 1,770 |
Interest-bearing balances | $40,090,000 | 828 |
Securities | $16,503,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $439,730,000 | 1,023 |
Loan loss allowance | $5,758,000 | 1,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $724,000 | 5,101 |
Other real estate owned | $72,000 | 1,770 |
Goodwill and other intangibles | $6,066,000 | 655 |
All other assets | $13,558,000 | 1,422 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $524,530,000 | 1,310 |
Total liabilities | $466,344,000 | 1,302 |
Total deposits | $442,637,000 | 1,278 |
Interest-bearing deposits | $355,566,000 | 1,260 |
Deposits held in domestic offices | $442,637,000 | 1,276 |
% insured | 65.45% | 6,005 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,707,000 | 925 |
Total equity capital | $58,186,000 | 1,317 |
Total bank equity capital | $58,186,000 | 1,315 |
Perpetual preferred stock | $0 | 194 |
Common stock | $38,520,000 | 121 |
Surplus | $4,464,000 | 3,676 |
Undivided profits | $15,202,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,970,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 338 |
Income earned, not collected on loans | $1,670,000 | 1,634 |
Earning assets | $496,323,000 | 1,271 |
Long-term assets (5+ years) | $178,067,000 | 1,268 |
Average Assets, year-to-date | $512,980,250 | 1,323 |
Average Assets, quarterly | $528,911,500 | 1,292 |
Volatile liabilities | $28,960,000 | 1,524 |
Insider loans | $0 | 5,942 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $7,346,000 | 374 |
Unused loan commitments | $75,277,000 | 1,112 |
Tier 1 (core) risk-based capital | $52,640,000 | 1,363 |
Tier 2 risk-based capital | $5,650,000 | 964 |
Total risk weighted assets | $451,582,000 | 1,048 |
Total unused commitments | $75,277,000 | 1,112 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $533,293,000 | 1,268 |
Cash and due from depository institutions | $71,521,000 | 1,865 |
Interest-bearing balances | $59,308,000 | 541 |
Securities | $16,632,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $425,345,000 | 1,034 |
Loan loss allowance | $5,595,000 | 1,190 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $691,000 | 5,178 |
Other real estate owned | $72,000 | 1,865 |
Goodwill and other intangibles | $5,921,000 | 653 |
All other assets | $13,111,000 | 1,437 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $533,293,000 | 1,268 |
Total liabilities | $476,548,000 | 1,262 |
Total deposits | $452,555,000 | 1,239 |
Interest-bearing deposits | $351,723,000 | 1,274 |
Deposits held in domestic offices | $452,555,000 | 1,238 |
% insured | 61.54% | 6,268 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,242 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,993,000 | 872 |
Total equity capital | $56,745,000 | 1,319 |
Total bank equity capital | $56,745,000 | 1,317 |
Perpetual preferred stock | $0 | 199 |
Common stock | $38,520,000 | 122 |
Surplus | $4,378,000 | 3,726 |
Undivided profits | $13,847,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $770,000 | 338 |
Income earned, not collected on loans | $1,679,000 | 1,511 |
Earning assets | $501,285,000 | 1,241 |
Long-term assets (5+ years) | $169,581,000 | 1,326 |
Average Assets, year-to-date | $509,130,330 | 1,327 |
Average Assets, quarterly | $518,217,000 | 1,308 |
Volatile liabilities | $23,074,000 | 1,804 |
Insider loans | $0 | 5,997 |
FHLB advances | $18,000,000 | 1,187 |
Loans and leases held for sale | $4,713,000 | 513 |
Unused loan commitments | $52,915,000 | 1,397 |
Tier 1 (core) risk-based capital | $51,069,000 | 1,385 |
Tier 2 risk-based capital | $5,443,000 | 996 |
Total risk weighted assets | $435,076,000 | 1,065 |
Total unused commitments | $52,915,000 | 1,397 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $503,141,000 | 1,352 |
Cash and due from depository institutions | $51,770,000 | 1,890 |
Interest-bearing balances | $41,613,000 | 923 |
Securities | $23,476,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $404,854,000 | 1,072 |
Loan loss allowance | $5,097,000 | 1,324 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $755,000 | 5,147 |
Other real estate owned | $666,000 | 1,890 |
Goodwill and other intangibles | $5,924,000 | 657 |
All other assets | $15,696,000 | 1,251 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $503,141,000 | 1,352 |
Total liabilities | $447,225,000 | 1,353 |
Total deposits | $398,337,000 | 1,422 |
Interest-bearing deposits | $309,728,000 | 1,491 |
Deposits held in domestic offices | $398,337,000 | 1,422 |
% insured | 66.15% | 6,134 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,263,000 | 596 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,625,000 | 1,043 |
Total equity capital | $55,916,000 | 1,317 |
Total bank equity capital | $55,916,000 | 1,316 |
Perpetual preferred stock | $0 | 201 |
Common stock | $38,520,000 | 124 |
Surplus | $4,288,000 | 3,781 |
Undivided profits | $13,108,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 323 |
Income earned, not collected on loans | $1,705,000 | 1,462 |
Earning assets | $469,943,000 | 1,321 |
Long-term assets (5+ years) | $176,046,000 | 1,270 |
Average Assets, year-to-date | $497,049,000 | 1,362 |
Average Assets, quarterly | $497,049,000 | 1,362 |
Volatile liabilities | $47,525,000 | 935 |
Insider loans | $0 | 6,056 |
FHLB advances | $44,263,000 | 556 |
Loans and leases held for sale | $473,000 | 1,172 |
Unused loan commitments | $69,496,000 | 1,160 |
Tier 1 (core) risk-based capital | $50,424,000 | 1,411 |
Tier 2 risk-based capital | $5,332,000 | 1,012 |
Total risk weighted assets | $437,598,000 | 1,060 |
Total unused commitments | $69,496,000 | 1,160 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $490,957,000 | 1,374 |
Cash and due from depository institutions | $39,315,000 | 1,999 |
Interest-bearing balances | $32,811,000 | 1,035 |
Securities | $25,416,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $398,622,000 | 1,087 |
Loan loss allowance | $4,995,000 | 1,358 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $811,000 | 5,111 |
Other real estate owned | $666,000 | 1,999 |
Goodwill and other intangibles | $5,693,000 | 666 |
All other assets | $20,434,000 | 1,033 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $490,957,000 | 1,374 |
Total liabilities | $436,743,000 | 1,377 |
Total deposits | $400,584,000 | 1,391 |
Interest-bearing deposits | $314,899,000 | 1,455 |
Deposits held in domestic offices | $400,584,000 | 1,390 |
% insured | 66.96% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 801 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,159,000 | 954 |
Total equity capital | $54,214,000 | 1,319 |
Total bank equity capital | $54,214,000 | 1,317 |
Perpetual preferred stock | $0 | 206 |
Common stock | $38,520,000 | 121 |
Surplus | $4,218,000 | 3,835 |
Undivided profits | $11,476,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 317 |
Income earned, not collected on loans | $1,670,000 | 1,578 |
Earning assets | $456,849,000 | 1,351 |
Long-term assets (5+ years) | $176,273,000 | 1,232 |
Average Assets, year-to-date | $457,568,000 | 1,449 |
Average Assets, quarterly | $482,294,500 | 1,395 |
Volatile liabilities | $39,075,000 | 1,123 |
Insider loans | $0 | 6,118 |
FHLB advances | $31,000,000 | 758 |
Loans and leases held for sale | $4,521,000 | 443 |
Unused loan commitments | $69,186,000 | 1,126 |
Tier 1 (core) risk-based capital | $48,513,000 | 1,433 |
Tier 2 risk-based capital | $5,246,000 | 1,030 |
Total risk weighted assets | $432,545,000 | 1,061 |
Total unused commitments | $69,186,000 | 1,126 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $473,632,000 | 1,419 |
Cash and due from depository institutions | $46,488,000 | 1,924 |
Interest-bearing balances | $37,933,000 | 913 |
Securities | $24,222,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $379,592,000 | 1,134 |
Loan loss allowance | $4,599,000 | 1,501 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $877,000 | 5,082 |
Other real estate owned | $1,258,000 | 1,924 |
Goodwill and other intangibles | $5,816,000 | 649 |
All other assets | $15,379,000 | 1,289 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $473,632,000 | 1,419 |
Total liabilities | $420,358,000 | 1,430 |
Total deposits | $397,639,000 | 1,408 |
Interest-bearing deposits | $317,576,000 | 1,437 |
Deposits held in domestic offices | $397,639,000 | 1,406 |
% insured | 68.80% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,189 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,719,000 | 1,073 |
Total equity capital | $53,274,000 | 1,353 |
Total bank equity capital | $53,274,000 | 1,351 |
Perpetual preferred stock | $0 | 217 |
Common stock | $38,520,000 | 120 |
Surplus | $4,129,000 | 3,902 |
Undivided profits | $10,625,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 333 |
Income earned, not collected on loans | $1,531,000 | 1,810 |
Earning assets | $441,747,000 | 1,402 |
Long-term assets (5+ years) | $172,822,000 | 1,269 |
Average Assets, year-to-date | $449,220,750 | 1,486 |
Average Assets, quarterly | $468,779,000 | 1,430 |
Volatile liabilities | $27,301,000 | 1,581 |
Insider loans | $0 | 6,191 |
FHLB advances | $18,000,000 | 1,129 |
Loans and leases held for sale | $801,000 | 1,140 |
Unused loan commitments | $67,786,000 | 1,160 |
Tier 1 (core) risk-based capital | $48,583,000 | 1,433 |
Tier 2 risk-based capital | $4,810,000 | 1,119 |
Total risk weighted assets | $400,707,000 | 1,127 |
Total unused commitments | $67,786,000 | 1,160 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $463,926,000 | 1,443 |
Cash and due from depository institutions | $47,236,000 | 1,850 |
Interest-bearing balances | $40,375,000 | 907 |
Securities | $23,066,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $371,014,000 | 1,137 |
Loan loss allowance | $4,412,000 | 1,565 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $881,000 | 5,098 |
Other real estate owned | $1,252,000 | 1,850 |
Goodwill and other intangibles | $5,640,000 | 669 |
All other assets | $14,837,000 | 1,314 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $463,926,000 | 1,443 |
Total liabilities | $411,905,000 | 1,442 |
Total deposits | $375,686,000 | 1,484 |
Interest-bearing deposits | $301,682,000 | 1,513 |
Deposits held in domestic offices | $375,686,000 | 1,483 |
% insured | 72.78% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,000,000 | 779 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,219,000 | 1,170 |
Total equity capital | $52,021,000 | 1,369 |
Total bank equity capital | $52,021,000 | 1,367 |
Perpetual preferred stock | $0 | 228 |
Common stock | $38,493,000 | 119 |
Surplus | $4,065,000 | 3,931 |
Undivided profits | $9,463,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,022,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 284 |
Income earned, not collected on loans | $1,492,000 | 1,762 |
Earning assets | $434,455,000 | 1,406 |
Long-term assets (5+ years) | $160,991,000 | 1,307 |
Average Assets, year-to-date | $441,083,670 | 1,508 |
Average Assets, quarterly | $450,977,000 | 1,479 |
Volatile liabilities | $41,103,000 | 1,055 |
Insider loans | $0 | 6,258 |
FHLB advances | $32,000,000 | 728 |
Loans and leases held for sale | $4,430,000 | 653 |
Unused loan commitments | $63,348,000 | 1,185 |
Tier 1 (core) risk-based capital | $47,089,000 | 1,447 |
Tier 2 risk-based capital | $4,601,000 | 1,157 |
Total risk weighted assets | $389,128,000 | 1,155 |
Total unused commitments | $63,348,000 | 1,185 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $438,028,000 | 1,533 |
Cash and due from depository institutions | $42,394,000 | 1,961 |
Interest-bearing balances | $35,432,000 | 1,300 |
Securities | $23,716,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $347,794,000 | 1,198 |
Loan loss allowance | $4,055,000 | 1,732 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $896,000 | 5,117 |
Other real estate owned | $2,193,000 | 1,961 |
Goodwill and other intangibles | $5,585,000 | 667 |
All other assets | $15,450,000 | 1,251 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $438,028,000 | 1,533 |
Total liabilities | $387,742,000 | 1,548 |
Total deposits | $340,729,000 | 1,636 |
Interest-bearing deposits | $280,561,000 | 1,647 |
Deposits held in domestic offices | $340,729,000 | 1,636 |
% insured | 76.08% | 5,703 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,000,000 | 585 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,013,000 | 1,033 |
Total equity capital | $50,286,000 | 1,451 |
Total bank equity capital | $50,286,000 | 1,448 |
Perpetual preferred stock | $0 | 239 |
Common stock | $38,468,000 | 117 |
Surplus | $4,002,000 | 3,990 |
Undivided profits | $7,816,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,447,000 | 1,811 |
Earning assets | $406,942,000 | 1,512 |
Long-term assets (5+ years) | $154,647,000 | 1,343 |
Average Assets, year-to-date | $429,662,500 | 1,569 |
Average Assets, quarterly | $429,662,500 | 1,569 |
Volatile liabilities | $45,853,000 | 920 |
Insider loans | $0 | 6,319 |
FHLB advances | $42,000,000 | 537 |
Loans and leases held for sale | $281,000 | 1,782 |
Unused loan commitments | $52,635,000 | 1,341 |
Tier 1 (core) risk-based capital | $45,312,000 | 1,488 |
Tier 2 risk-based capital | $4,244,000 | 1,249 |
Total risk weighted assets | $367,952,000 | 1,213 |
Total unused commitments | $52,635,000 | 1,341 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $421,297,000 | 1,587 |
Cash and due from depository institutions | $41,668,000 | 1,955 |
Interest-bearing balances | $35,772,000 | 1,214 |
Securities | $23,116,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $331,025,000 | 1,262 |
Loan loss allowance | $3,909,000 | 1,788 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $948,000 | 5,076 |
Other real estate owned | $2,784,000 | 1,955 |
Goodwill and other intangibles | $5,346,000 | 686 |
All other assets | $16,410,000 | 1,202 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $421,297,000 | 1,587 |
Total liabilities | $372,515,000 | 1,600 |
Total deposits | $352,668,000 | 1,582 |
Interest-bearing deposits | $282,606,000 | 1,611 |
Deposits held in domestic offices | $352,668,000 | 1,582 |
% insured | 85.67% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,000,000 | 1,552 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,847,000 | 758 |
Total equity capital | $48,782,000 | 1,482 |
Total bank equity capital | $48,782,000 | 1,481 |
Perpetual preferred stock | $0 | 246 |
Common stock | $38,468,000 | 118 |
Surplus | $3,949,000 | 4,063 |
Undivided profits | $6,365,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,224,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,234,000 | 2,207 |
Earning assets | $389,913,000 | 1,564 |
Long-term assets (5+ years) | $126,219,000 | 1,547 |
Average Assets, year-to-date | $384,964,600 | 1,695 |
Average Assets, quarterly | $417,228,000 | 1,597 |
Volatile liabilities | $16,678,000 | 2,259 |
Insider loans | $0 | 6,389 |
FHLB advances | $12,000,000 | 1,483 |
Loans and leases held for sale | $7,726,000 | 599 |
Unused loan commitments | $41,746,000 | 1,506 |
Tier 1 (core) risk-based capital | $44,520,000 | 1,498 |
Tier 2 risk-based capital | $4,037,000 | 1,316 |
Total risk weighted assets | $341,118,000 | 1,298 |
Total unused commitments | $41,746,000 | 1,506 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $413,159,000 | 1,623 |
Cash and due from depository institutions | $54,471,000 | 2,043 |
Interest-bearing balances | $47,326,000 | 854 |
Securities | $25,586,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $306,031,000 | 1,363 |
Loan loss allowance | $3,759,000 | 1,904 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $774,000 | 5,378 |
Other real estate owned | $2,835,000 | 2,043 |
Goodwill and other intangibles | $5,194,000 | 701 |
All other assets | $18,268,000 | 1,113 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $413,159,000 | 1,623 |
Total liabilities | $364,517,000 | 1,638 |
Total deposits | $346,678,000 | 1,605 |
Interest-bearing deposits | $291,057,000 | 1,583 |
Deposits held in domestic offices | $346,678,000 | 1,604 |
% insured | 84.01% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,839,000 | 974 |
Total equity capital | $48,642,000 | 1,500 |
Total bank equity capital | $48,642,000 | 1,499 |
Perpetual preferred stock | $0 | 250 |
Common stock | $38,456,000 | 117 |
Surplus | $3,905,000 | 4,115 |
Undivided profits | $6,281,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,870,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,344,000 | 2,201 |
Earning assets | $378,943,000 | 1,613 |
Long-term assets (5+ years) | $78,240,000 | 2,302 |
Average Assets, year-to-date | $375,881,500 | 1,756 |
Average Assets, quarterly | $400,038,000 | 1,668 |
Volatile liabilities | $15,709,000 | 2,421 |
Insider loans | $0 | 6,456 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $6,723,000 | 619 |
Unused loan commitments | $35,792,000 | 1,709 |
Tier 1 (core) risk-based capital | $43,298,000 | 1,536 |
Tier 2 risk-based capital | $3,859,000 | 1,376 |
Total risk weighted assets | $314,255,000 | 1,407 |
Total unused commitments | $35,792,000 | 1,709 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $386,917,000 | 1,723 |
Cash and due from depository institutions | $56,401,000 | 2,054 |
Interest-bearing balances | $49,446,000 | 829 |
Securities | $23,568,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $282,902,000 | 1,474 |
Loan loss allowance | $2,941,000 | 2,384 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $715,000 | 5,500 |
Other real estate owned | $2,709,000 | 2,054 |
Goodwill and other intangibles | $5,242,000 | 696 |
All other assets | $15,380,000 | 1,271 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $386,917,000 | 1,723 |
Total liabilities | $339,250,000 | 1,748 |
Total deposits | $323,955,000 | 1,707 |
Interest-bearing deposits | $284,546,000 | 1,631 |
Deposits held in domestic offices | $323,955,000 | 1,707 |
% insured | 86.83% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,295,000 | 1,432 |
Total equity capital | $47,667,000 | 1,501 |
Total bank equity capital | $47,667,000 | 1,498 |
Perpetual preferred stock | $0 | 254 |
Common stock | $38,456,000 | 117 |
Surplus | $3,855,000 | 4,145 |
Undivided profits | $5,356,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,977,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,198,000 | 2,307 |
Earning assets | $355,916,000 | 1,713 |
Long-term assets (5+ years) | $92,935,000 | 1,974 |
Average Assets, year-to-date | $363,455,670 | 1,818 |
Average Assets, quarterly | $378,863,500 | 1,751 |
Volatile liabilities | $14,416,000 | 2,620 |
Insider loans | $0 | 6,533 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $5,157,000 | 609 |
Unused loan commitments | $29,459,000 | 1,944 |
Tier 1 (core) risk-based capital | $42,342,000 | 1,550 |
Tier 2 risk-based capital | $3,029,000 | 1,696 |
Total risk weighted assets | $282,105,000 | 1,531 |
Total unused commitments | $29,459,000 | 1,944 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $370,810,000 | 1,810 |
Cash and due from depository institutions | $52,438,000 | 1,989 |
Interest-bearing balances | $44,369,000 | 993 |
Securities | $21,697,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $272,211,000 | 1,520 |
Loan loss allowance | $3,361,000 | 2,152 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $639,000 | 5,668 |
Other real estate owned | $2,610,000 | 1,989 |
Goodwill and other intangibles | $5,260,000 | 699 |
All other assets | $15,955,000 | 1,233 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $370,810,000 | 1,810 |
Total liabilities | $324,032,000 | 1,839 |
Total deposits | $309,338,000 | 1,803 |
Interest-bearing deposits | $265,842,000 | 1,750 |
Deposits held in domestic offices | $309,338,000 | 1,803 |
% insured | 88.07% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,694,000 | 1,631 |
Total equity capital | $46,778,000 | 1,502 |
Total bank equity capital | $46,778,000 | 1,499 |
Perpetual preferred stock | $0 | 259 |
Common stock | $38,456,000 | 116 |
Surplus | $3,750,000 | 4,217 |
Undivided profits | $4,572,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,737,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,227,000 | 2,246 |
Earning assets | $338,277,000 | 1,800 |
Long-term assets (5+ years) | $86,803,000 | 2,097 |
Average Assets, year-to-date | $351,725,000 | 1,881 |
Average Assets, quarterly | $351,725,000 | 1,881 |
Volatile liabilities | $15,246,000 | 2,512 |
Insider loans | $0 | 6,588 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $6,621,000 | 515 |
Unused loan commitments | $26,841,000 | 2,120 |
Tier 1 (core) risk-based capital | $41,533,000 | 1,568 |
Tier 2 risk-based capital | $3,367,000 | 1,542 |
Total risk weighted assets | $270,091,000 | 1,585 |
Total unused commitments | $26,841,000 | 2,120 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $332,708,000 | 1,961 |
Cash and due from depository institutions | $16,817,000 | 2,055 |
Interest-bearing balances | $11,931,000 | 2,659 |
Securities | $21,142,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $269,270,000 | 1,553 |
Loan loss allowance | $2,824,000 | 2,486 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $694,000 | 5,605 |
Other real estate owned | $2,384,000 | 2,055 |
Goodwill and other intangibles | $5,341,000 | 693 |
All other assets | $17,060,000 | 1,194 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $332,708,000 | 1,961 |
Total liabilities | $286,069,000 | 2,030 |
Total deposits | $263,385,000 | 2,072 |
Interest-bearing deposits | $227,416,000 | 1,997 |
Deposits held in domestic offices | $263,385,000 | 2,071 |
% insured | 90.14% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,684,000 | 1,659 |
Total equity capital | $46,639,000 | 1,506 |
Total bank equity capital | $46,639,000 | 1,504 |
Perpetual preferred stock | $0 | 263 |
Common stock | $38,411,000 | 117 |
Surplus | $3,720,000 | 4,247 |
Undivided profits | $4,508,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,478,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,244,000 | 2,347 |
Earning assets | $302,343,000 | 1,962 |
Long-term assets (5+ years) | $85,023,000 | 1,789 |
Average Assets, year-to-date | $330,905,000 | 1,952 |
Average Assets, quarterly | $341,928,500 | 1,912 |
Volatile liabilities | $22,280,000 | 2,035 |
Insider loans | $0 | 6,631 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $7,789,000 | 421 |
Unused loan commitments | $25,490,000 | 2,138 |
Tier 1 (core) risk-based capital | $41,117,000 | 1,567 |
Tier 2 risk-based capital | $2,889,000 | 1,771 |
Total risk weighted assets | $263,699,000 | 1,633 |
Total unused commitments | $25,490,000 | 2,139 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $351,149,000 | 1,870 |
Cash and due from depository institutions | $49,728,000 | 2,251 |
Interest-bearing balances | $36,540,000 | 1,146 |
Securities | $24,449,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $249,028,000 | 1,660 |
Loan loss allowance | $2,315,000 | 2,891 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $735,000 | 5,581 |
Other real estate owned | $2,382,000 | 2,251 |
Goodwill and other intangibles | $5,312,000 | 696 |
All other assets | $19,515,000 | 1,088 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $351,149,000 | 1,870 |
Total liabilities | $305,059,000 | 1,928 |
Total deposits | $286,323,000 | 1,893 |
Interest-bearing deposits | $245,832,000 | 1,874 |
Deposits held in domestic offices | $286,323,000 | 1,892 |
% insured | 90.50% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,500,000 | 1,522 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,236,000 | 1,475 |
Total equity capital | $46,090,000 | 1,534 |
Total bank equity capital | $46,090,000 | 1,532 |
Perpetual preferred stock | $0 | 266 |
Common stock | $38,411,000 | 115 |
Surplus | $3,628,000 | 4,320 |
Undivided profits | $4,051,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,040,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,097,000 | 2,738 |
Earning assets | $310,017,000 | 1,917 |
Long-term assets (5+ years) | $71,889,000 | 1,977 |
Average Assets, year-to-date | $330,454,250 | 1,964 |
Average Assets, quarterly | $336,748,500 | 1,931 |
Volatile liabilities | $18,560,000 | 2,362 |
Insider loans | $0 | 6,691 |
FHLB advances | $15,500,000 | 1,427 |
Loans and leases held for sale | $2,012,000 | 816 |
Unused loan commitments | $23,131,000 | 2,320 |
Tier 1 (core) risk-based capital | $40,535,000 | 1,608 |
Tier 2 risk-based capital | $2,371,000 | 2,113 |
Total risk weighted assets | $250,001,000 | 1,734 |
Total unused commitments | $23,131,000 | 2,324 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $322,348,000 | 2,018 |
Cash and due from depository institutions | $21,955,000 | 2,208 |
Interest-bearing balances | $15,250,000 | 2,179 |
Securities | $24,452,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $244,454,000 | 1,704 |
Loan loss allowance | $2,597,000 | 2,695 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $786,000 | 5,553 |
Other real estate owned | $2,850,000 | 2,208 |
Goodwill and other intangibles | $5,452,000 | 710 |
All other assets | $22,399,000 | 981 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $322,348,000 | 2,018 |
Total liabilities | $276,753,000 | 2,098 |
Total deposits | $258,371,000 | 2,091 |
Interest-bearing deposits | $220,221,000 | 2,073 |
Deposits held in domestic offices | $258,371,000 | 2,091 |
% insured | 92.63% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,500,000 | 1,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,882,000 | 1,508 |
Total equity capital | $45,595,000 | 1,518 |
Total bank equity capital | $45,595,000 | 1,516 |
Perpetual preferred stock | $0 | 222 |
Common stock | $38,411,000 | 117 |
Surplus | $3,571,000 | 4,372 |
Undivided profits | $3,613,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,339,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,179,000 | 2,476 |
Earning assets | $284,156,000 | 2,079 |
Long-term assets (5+ years) | $77,989,000 | 1,829 |
Average Assets, year-to-date | $323,556,000 | 2,003 |
Average Assets, quarterly | $328,232,000 | 1,988 |
Volatile liabilities | $18,220,000 | 2,422 |
Insider loans | $0 | 6,748 |
FHLB advances | $15,500,000 | 1,498 |
Loans and leases held for sale | $270,000 | 1,388 |
Unused loan commitments | $22,578,000 | 2,355 |
Tier 1 (core) risk-based capital | $40,001,000 | 1,609 |
Tier 2 risk-based capital | $2,647,000 | 1,930 |
Total risk weighted assets | $242,897,000 | 1,796 |
Total unused commitments | $22,578,000 | 2,360 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $334,116,000 | 1,974 |
Cash and due from depository institutions | $42,606,000 | 2,318 |
Interest-bearing balances | $37,274,000 | 1,053 |
Securities | $14,029,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $242,846,000 | 1,724 |
Loan loss allowance | $1,954,000 | 3,270 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $814,000 | 5,562 |
Other real estate owned | $1,975,000 | 2,318 |
Goodwill and other intangibles | $5,323,000 | 727 |
All other assets | $26,523,000 | 857 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $334,116,000 | 1,974 |
Total liabilities | $289,438,000 | 2,033 |
Total deposits | $253,367,000 | 2,137 |
Interest-bearing deposits | $222,014,000 | 2,079 |
Deposits held in domestic offices | $253,367,000 | 2,135 |
% insured | 92.98% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,639,000 | 910 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,432,000 | 1,698 |
Total equity capital | $44,678,000 | 1,514 |
Total bank equity capital | $44,678,000 | 1,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $38,389,000 | 110 |
Surplus | $3,490,000 | 4,459 |
Undivided profits | $2,799,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,950,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,060,000 | 2,755 |
Earning assets | $294,149,000 | 2,033 |
Long-term assets (5+ years) | $63,079,000 | 2,106 |
Average Assets, year-to-date | $324,160,000 | 2,010 |
Average Assets, quarterly | $324,160,000 | 2,010 |
Volatile liabilities | $19,432,000 | 2,340 |
Insider loans | $0 | 6,813 |
FHLB advances | $25,500,000 | 1,050 |
Loans and leases held for sale | $9,779,000 | 219 |
Unused loan commitments | $23,298,000 | 2,335 |
Tier 1 (core) risk-based capital | $39,187,000 | 1,633 |
Tier 2 risk-based capital | $2,007,000 | 2,479 |
Total risk weighted assets | $230,696,000 | 1,899 |
Total unused commitments | $23,298,000 | 2,335 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $314,204,000 | 2,079 |
Cash and due from depository institutions | $18,375,000 | 2,371 |
Interest-bearing balances | $14,336,000 | 2,172 |
Securities | $17,598,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 2,437 |
Net loans & leases | $230,410,000 | 1,852 |
Loan loss allowance | $1,706,000 | 3,539 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $682,000 | 5,838 |
Other real estate owned | $353,000 | 2,371 |
Goodwill and other intangibles | $5,325,000 | 730 |
All other assets | $39,326,000 | 614 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $314,204,000 | 2,079 |
Total liabilities | $270,082,000 | 2,171 |
Total deposits | $240,437,000 | 2,244 |
Interest-bearing deposits | $208,725,000 | 2,218 |
Deposits held in domestic offices | $240,437,000 | 2,243 |
% insured | 93.51% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,982,000 | 1,181 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,663,000 | 1,606 |
Total equity capital | $44,122,000 | 1,527 |
Total bank equity capital | $44,122,000 | 1,524 |
Perpetual preferred stock | $0 | 224 |
Common stock | $38,300,000 | 110 |
Surplus | $3,571,000 | 4,454 |
Undivided profits | $2,251,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,092,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,406,000 | 121 |
Income earned, not collected on loans | $1,249,000 | 2,430 |
Earning assets | $264,479,000 | 2,247 |
Long-term assets (5+ years) | $61,081,000 | 2,110 |
Average Assets, year-to-date | $240,982,800 | 2,626 |
Average Assets, quarterly | $337,119,000 | 1,956 |
Volatile liabilities | $107,461,000 | 1,266 |
Insider loans | $0 | 6,907 |
FHLB advances | $25,500,000 | 1,145 |
Loans and leases held for sale | $5,257,000 | 539 |
Unused loan commitments | $16,460,000 | 2,901 |
Tier 1 (core) risk-based capital | $38,916,000 | 1,634 |
Tier 2 risk-based capital | $1,747,000 | 2,825 |
Total risk weighted assets | $203,825,000 | 2,154 |
Total unused commitments | $16,460,000 | 2,901 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $360,034,000 | 1,858 |
Cash and due from depository institutions | $70,693,000 | 2,271 |
Interest-bearing balances | $59,396,000 | 614 |
Securities | $13,292,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,073 |
Net loans & leases | $226,472,000 | 1,908 |
Loan loss allowance | $1,383,000 | 4,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $537,000 | 6,176 |
Other real estate owned | $106,000 | 2,271 |
Goodwill and other intangibles | $6,405,000 | 648 |
All other assets | $35,164,000 | 672 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $360,034,000 | 1,858 |
Total liabilities | $316,372,000 | 1,894 |
Total deposits | $275,100,000 | 2,001 |
Interest-bearing deposits | $222,386,000 | 2,126 |
Deposits held in domestic offices | $275,100,000 | 1,997 |
% insured | 83.97% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,493,000 | 977 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,779,000 | 1,114 |
Total equity capital | $43,662,000 | 1,571 |
Total bank equity capital | $43,662,000 | 1,571 |
Perpetual preferred stock | $0 | 229 |
Common stock | $38,299,000 | 110 |
Surplus | $3,464,000 | 4,556 |
Undivided profits | $1,899,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,127,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,945,000 | 135 |
Income earned, not collected on loans | $1,316,000 | 2,467 |
Earning assets | $306,525,000 | 1,983 |
Long-term assets (5+ years) | $48,588,000 | 2,455 |
Average Assets, year-to-date | $222,677,500 | 2,876 |
Average Assets, quarterly | $276,967,000 | 2,356 |
Volatile liabilities | $131,647,000 | 1,068 |
Insider loans | $0 | 6,998 |
FHLB advances | $25,500,000 | 1,213 |
Loans and leases held for sale | $11,143,000 | 341 |
Unused loan commitments | $18,828,000 | 2,718 |
Tier 1 (core) risk-based capital | $37,500,000 | 1,700 |
Tier 2 risk-based capital | $1,419,000 | 3,378 |
Total risk weighted assets | $194,024,000 | 2,305 |
Total unused commitments | $18,828,000 | 2,720 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $193,900,000 | 3,258 |
Cash and due from depository institutions | $21,718,000 | 3,179 |
Interest-bearing balances | $18,807,000 | 1,698 |
Securities | $13,460,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,880 |
Net loans & leases | $147,831,000 | 2,830 |
Loan loss allowance | $1,150,000 | 4,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $498,000 | 6,322 |
Other real estate owned | $211,000 | 3,179 |
Goodwill and other intangibles | $5,334,000 | 731 |
All other assets | $3,248,000 | 4,252 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $193,900,000 | 3,258 |
Total liabilities | $170,080,000 | 3,301 |
Total deposits | $151,957,000 | 3,413 |
Interest-bearing deposits | $132,794,000 | 3,366 |
Deposits held in domestic offices | $151,957,000 | 3,412 |
% insured | 92.65% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,396,000 | 1,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,727,000 | 2,353 |
Total equity capital | $23,820,000 | 2,734 |
Total bank equity capital | $23,820,000 | 2,733 |
Perpetual preferred stock | $0 | 222 |
Common stock | $23,299,000 | 197 |
Surplus | $3,368,000 | 4,617 |
Undivided profits | $-2,847,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $715,000 | 4,180 |
Earning assets | $181,698,000 | 3,185 |
Long-term assets (5+ years) | $38,341,000 | 2,906 |
Average Assets, year-to-date | $176,892,000 | 3,489 |
Average Assets, quarterly | $185,926,000 | 3,367 |
Volatile liabilities | $93,924,000 | 1,528 |
Insider loans | $0 | 7,068 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $11,554,000 | 277 |
Unused loan commitments | $13,011,000 | 3,461 |
Tier 1 (core) risk-based capital | $18,665,000 | 3,243 |
Tier 2 risk-based capital | $1,173,000 | 3,873 |
Total risk weighted assets | $149,687,000 | 2,947 |
Total unused commitments | $13,011,000 | 3,468 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $177,952,000 | 3,550 |
Cash and due from depository institutions | $26,466,000 | 3,525 |
Interest-bearing balances | $24,402,000 | 1,377 |
Securities | $10,816,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $979,000 | 3,662 |
Net loans & leases | $130,776,000 | 3,196 |
Loan loss allowance | $1,022,000 | 4,750 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $414,000 | 6,614 |
Other real estate owned | $123,000 | 3,525 |
Goodwill and other intangibles | $5,295,000 | 748 |
All other assets | $3,083,000 | 4,456 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $177,952,000 | 3,550 |
Total liabilities | $154,118,000 | 3,628 |
Total deposits | $138,218,000 | 3,721 |
Interest-bearing deposits | $120,714,000 | 3,679 |
Deposits held in domestic offices | $138,218,000 | 3,719 |
% insured | 94.02% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,273,000 | 2,164 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,627,000 | 2,471 |
Total equity capital | $23,834,000 | 2,755 |
Total bank equity capital | $23,834,000 | 2,754 |
Perpetual preferred stock | $0 | 220 |
Common stock | $23,299,000 | 198 |
Surplus | $3,277,000 | 4,724 |
Undivided profits | $-2,742,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $609,000 | 4,712 |
Earning assets | $166,973,000 | 3,460 |
Long-term assets (5+ years) | $32,527,000 | 3,259 |
Average Assets, year-to-date | $168,388,000 | 3,686 |
Average Assets, quarterly | $168,388,000 | 3,686 |
Volatile liabilities | $86,951,000 | 1,691 |
Insider loans | $0 | 7,167 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $5,039,000 | 356 |
Unused loan commitments | $12,531,000 | 3,655 |
Tier 1 (core) risk-based capital | $18,724,000 | 3,254 |
Tier 2 risk-based capital | $1,045,000 | 4,194 |
Total risk weighted assets | $132,223,000 | 3,322 |
Total unused commitments | $12,531,000 | 3,659 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $158,824,000 | 3,880 |
Cash and due from depository institutions | $26,012,000 | 3,615 |
Interest-bearing balances | $24,307,000 | 1,181 |
Securities | $5,815,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $4,824,000 | 1,701 |
Net loans & leases | $113,247,000 | 3,610 |
Loan loss allowance | $784,000 | 5,340 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $427,000 | 6,651 |
Other real estate owned | $110,000 | 3,615 |
Goodwill and other intangibles | $5,318,000 | 747 |
All other assets | $3,071,000 | 4,547 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $158,824,000 | 3,880 |
Total liabilities | $134,317,000 | 4,036 |
Total deposits | $123,924,000 | 4,001 |
Interest-bearing deposits | $107,525,000 | 3,974 |
Deposits held in domestic offices | $123,924,000 | 4,000 |
% insured | 92.94% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,393,000 | 2,792 |
Total equity capital | $24,507,000 | 2,655 |
Total bank equity capital | $24,507,000 | 2,653 |
Perpetual preferred stock | $0 | 219 |
Common stock | $23,299,000 | 195 |
Surplus | $3,186,000 | 4,804 |
Undivided profits | $-1,978,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $534,000 | 5,211 |
Earning assets | $148,193,000 | 3,801 |
Long-term assets (5+ years) | $27,422,000 | 3,556 |
Average Assets, year-to-date | $132,125,200 | 4,298 |
Average Assets, quarterly | $158,820,000 | 3,866 |
Volatile liabilities | $66,982,000 | 2,146 |
Insider loans | $0 | 7,233 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,157,000 | 4,099 |
Tier 1 (core) risk-based capital | $19,424,000 | 3,142 |
Tier 2 risk-based capital | $806,000 | 4,862 |
Total risk weighted assets | $119,379,000 | 3,622 |
Total unused commitments | $10,157,000 | 4,100 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $158,816,000 | 3,870 |
Cash and due from depository institutions | $11,080,000 | 3,799 |
Interest-bearing balances | $9,147,000 | 2,157 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $37,635,000 | 216 |
Net loans & leases | $100,892,000 | 3,952 |
Loan loss allowance | $528,000 | 6,085 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $382,000 | 6,839 |
Other real estate owned | $41,000 | 3,799 |
Goodwill and other intangibles | $5,954,000 | 742 |
All other assets | $2,832,000 | 4,362 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $158,816,000 | 3,870 |
Total liabilities | $134,552,000 | 4,023 |
Total deposits | $123,696,000 | 3,990 |
Interest-bearing deposits | $111,944,000 | 3,870 |
Deposits held in domestic offices | $123,696,000 | 3,989 |
% insured | 94.80% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,856,000 | 2,496 |
Total equity capital | $24,264,000 | 2,768 |
Total bank equity capital | $24,264,000 | 2,767 |
Perpetual preferred stock | $0 | 212 |
Common stock | $23,277,000 | 193 |
Surplus | $2,333,000 | 5,298 |
Undivided profits | $-1,346,000 | 7,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $379,000 | 6,357 |
Earning assets | $147,674,000 | 3,836 |
Long-term assets (5+ years) | $25,498,000 | 3,673 |
Average Assets, year-to-date | $125,450,500 | 4,465 |
Average Assets, quarterly | $159,065,000 | 3,851 |
Volatile liabilities | $56,996,000 | 2,463 |
Insider loans | $0 | 7,285 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,625,000 | 4,318 |
Tier 1 (core) risk-based capital | $19,021,000 | 3,263 |
Tier 2 risk-based capital | $542,000 | 5,731 |
Total risk weighted assets | $109,685,000 | 3,884 |
Total unused commitments | $9,625,000 | 4,320 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $159,314,000 | 3,878 |
Cash and due from depository institutions | $3,592,000 | 3,771 |
Interest-bearing balances | $1,155,000 | 4,589 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $56,069,000 | 136 |
Net loans & leases | $91,733,000 | 4,220 |
Loan loss allowance | $247,000 | 7,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $406,000 | 6,866 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $5,779,000 | 778 |
All other assets | $1,735,000 | 5,408 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $159,314,000 | 3,878 |
Total liabilities | $141,589,000 | 3,903 |
Total deposits | $128,574,000 | 3,906 |
Interest-bearing deposits | $119,052,000 | 3,690 |
Deposits held in domestic offices | $128,574,000 | 3,904 |
% insured | 76.32% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,015,000 | 1,388 |
Total equity capital | $17,725,000 | 3,582 |
Total bank equity capital | $17,725,000 | 3,582 |
Perpetual preferred stock | $0 | 213 |
Common stock | $18,278,000 | 246 |
Surplus | $0 | 7,629 |
Undivided profits | $-553,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $340,000 | 6,526 |
Earning assets | $148,957,000 | 3,812 |
Long-term assets (5+ years) | $26,577,000 | 3,583 |
Average Assets, year-to-date | $114,328,670 | 4,763 |
Average Assets, quarterly | $127,635,500 | 4,472 |
Volatile liabilities | $50,663,000 | 2,730 |
Insider loans | $0 | 7,346 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,161,000 | 6,048 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,673 |
Tier 2 risk-based capital | $261,000 | 7,045 |
Total risk weighted assets | $102,849,000 | 4,073 |
Total unused commitments | $4,161,000 | 6,050 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $95,957,000 | 5,316 |
Cash and due from depository institutions | $2,199,000 | 3,785 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $21,620,000 | 515 |
Net loans & leases | $70,889,000 | 4,917 |
Loan loss allowance | $1,209,000 | 4,119 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $425,000 | 6,894 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $51,000 | 2,914 |
All other assets | $773,000 | 6,991 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,957,000 | 5,316 |
Total liabilities | $92,542,000 | 5,086 |
Total deposits | $92,105,000 | 4,860 |
Interest-bearing deposits | $82,593,000 | 4,730 |
Deposits held in domestic offices | $92,105,000 | 4,857 |
% insured | 75.93% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $437,000 | 5,566 |
Total equity capital | $3,415,000 | 7,643 |
Total bank equity capital | $3,415,000 | 7,643 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,895,000 | 382 |
Surplus | $0 | 7,679 |
Undivided profits | $-9,480,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $253,000 | 7,113 |
Earning assets | $92,609,000 | 5,157 |
Long-term assets (5+ years) | $12,129,000 | 5,064 |
Average Assets, year-to-date | $91,836,000 | 5,428 |
Average Assets, quarterly | $91,836,000 | 5,428 |
Volatile liabilities | $22,533,000 | 4,678 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,703,000 | 3,538 |
Tier 1 (core) risk-based capital | $3,364,000 | 7,605 |
Tier 2 risk-based capital | $959,000 | 4,362 |
Total risk weighted assets | $76,469,000 | 4,897 |
Total unused commitments | $15,703,000 | 3,540 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $87,715,000 | 5,591 |
Cash and due from depository institutions | $17,801,000 | 4,134 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $85,000 | 5,120 |
Net loans & leases | $68,497,000 | 5,044 |
Loan loss allowance | $1,005,000 | 4,529 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $442,000 | 6,898 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $53,000 | 2,911 |
All other assets | $837,000 | 6,968 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,715,000 | 5,591 |
Total liabilities | $82,854,000 | 5,373 |
Total deposits | $82,383,000 | 5,126 |
Interest-bearing deposits | $72,837,000 | 5,013 |
Deposits held in domestic offices | $82,383,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $471,000 | 5,474 |
Total equity capital | $4,861,000 | 7,205 |
Total bank equity capital | $4,861,000 | 7,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,896,000 | 384 |
Surplus | $0 | 7,724 |
Undivided profits | $-8,035,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $300,000 | 6,963 |
Earning assets | $68,582,000 | 5,976 |
Long-term assets (5+ years) | $11,175,000 | 5,158 |
Average Assets, year-to-date | $72,173,600 | 5,957 |
Average Assets, quarterly | $82,179,500 | 5,717 |
Volatile liabilities | $7,322,000 | 6,828 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,440,000 | 3,874 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,153 |
Tier 2 risk-based capital | $889,000 | 4,544 |
Total risk weighted assets | $70,782,000 | 5,119 |
Total unused commitments | $13,440,000 | 3,877 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $76,644,000 | 5,918 |
Cash and due from depository institutions | $2,184,000 | 5,229 |
Interest-bearing balances | $692,000 | 3,365 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $12,130,000 | 978 |
Net loans & leases | $61,135,000 | 5,315 |
Loan loss allowance | $974,000 | 4,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $366,000 | 7,171 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $55,000 | 2,956 |
All other assets | $774,000 | 7,159 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,644,000 | 5,918 |
Total liabilities | $70,751,000 | 5,784 |
Total deposits | $70,297,000 | 5,545 |
Interest-bearing deposits | $63,605,000 | 5,345 |
Deposits held in domestic offices | $70,297,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $454,000 | 5,676 |
Total equity capital | $5,893,000 | 6,891 |
Total bank equity capital | $5,893,000 | 6,891 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,404,000 | 392 |
Surplus | $0 | 7,795 |
Undivided profits | $-6,511,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $269,000 | 7,239 |
Earning assets | $73,957,000 | 5,766 |
Long-term assets (5+ years) | $7,753,000 | 5,730 |
Average Assets, year-to-date | $68,288,250 | 6,103 |
Average Assets, quarterly | $75,336,500 | 5,932 |
Volatile liabilities | $3,656,000 | 7,607 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,588,000 | 3,601 |
Tier 1 (core) risk-based capital | $5,838,000 | 6,850 |
Tier 2 risk-based capital | $807,000 | 4,725 |
Total risk weighted assets | $64,359,000 | 5,375 |
Total unused commitments | $16,588,000 | 3,604 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $74,029,000 | 6,008 |
Cash and due from depository institutions | $4,166,000 | 6,462 |
Interest-bearing balances | $689,000 | 3,250 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,623 |
Net loans & leases | $61,329,000 | 5,285 |
Loan loss allowance | $765,000 | 5,057 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $373,000 | 7,222 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $57,000 | 2,970 |
All other assets | $674,000 | 7,349 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $74,029,000 | 6,008 |
Total liabilities | $67,581,000 | 5,908 |
Total deposits | $64,683,000 | 5,801 |
Interest-bearing deposits | $57,503,000 | 5,653 |
Deposits held in domestic offices | $64,683,000 | 5,800 |
% 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 | $398,000 | 5,957 |
Total equity capital | $6,448,000 | 6,733 |
Total bank equity capital | $6,448,000 | 6,733 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,383,000 | 386 |
Surplus | $0 | 7,856 |
Undivided profits | $-5,935,000 | 8,289 |
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 | $244,000 | 7,401 |
Earning assets | $69,448,000 | 5,943 |
Long-term assets (5+ years) | $5,933,000 | 6,080 |
Average Assets, year-to-date | $65,503,000 | 6,228 |
Average Assets, quarterly | $69,880,500 | 6,123 |
Volatile liabilities | $6,338,000 | 7,021 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,160,000 | 3,393 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,673 |
Tier 2 risk-based capital | $823,000 | 4,668 |
Total risk weighted assets | $66,453,000 | 5,287 |
Total unused commitments | $19,160,000 | 3,396 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $65,732,000 | 6,278 |
Cash and due from depository institutions | $2,177,000 | 6,321 |
Interest-bearing balances | $686,000 | 3,363 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 2,263 |
Net loans & leases | $54,771,000 | 5,526 |
Loan loss allowance | $678,000 | 5,322 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $395,000 | 7,176 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $59,000 | 2,976 |
All other assets | $655,000 | 7,336 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,732,000 | 6,278 |
Total liabilities | $58,803,000 | 6,204 |
Total deposits | $58,407,000 | 6,053 |
Interest-bearing deposits | $51,973,000 | 5,932 |
Deposits held in domestic offices | $58,407,000 | 6,052 |
% 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 | $396,000 | 6,165 |
Total equity capital | $6,929,000 | 6,620 |
Total bank equity capital | $6,929,000 | 6,620 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,361,000 | 384 |
Surplus | $0 | 7,894 |
Undivided profits | $-5,432,000 | 8,365 |
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 | $230,000 | 7,474 |
Earning assets | $63,132,000 | 6,168 |
Long-term assets (5+ years) | $3,485,000 | 6,583 |
Average Assets, year-to-date | $61,240,000 | 6,421 |
Average Assets, quarterly | $61,240,000 | 6,421 |
Volatile liabilities | $3,245,000 | 7,745 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,441,000 | 2,963 |
Tier 1 (core) risk-based capital | $6,870,000 | 6,506 |
Tier 2 risk-based capital | $741,000 | 4,887 |
Total risk weighted assets | $60,922,000 | 5,466 |
Total unused commitments | $24,441,000 | 2,967 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $56,748,000 | 6,586 |
Cash and due from depository institutions | $4,615,000 | 6,485 |
Interest-bearing balances | $681,000 | 2,891 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,967 |
Net loans & leases | $48,714,000 | 5,803 |
Loan loss allowance | $597,000 | 5,611 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $416,000 | 7,145 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $61,000 | 2,966 |
All other assets | $682,000 | 7,360 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,748,000 | 6,586 |
Total liabilities | $49,419,000 | 6,577 |
Total deposits | $46,596,000 | 6,559 |
Interest-bearing deposits | $38,754,000 | 6,556 |
Deposits held in domestic offices | $46,596,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $323,000 | 6,578 |
Total equity capital | $7,329,000 | 6,455 |
Total bank equity capital | $7,329,000 | 6,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,335,000 | 382 |
Surplus | $0 | 7,931 |
Undivided profits | $-5,006,000 | 8,410 |
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 | $237,000 | 7,571 |
Earning assets | $51,655,000 | 6,602 |
Long-term assets (5+ years) | $2,531,000 | 6,659 |
Average Assets, year-to-date | $43,047,800 | 7,074 |
Average Assets, quarterly | $54,414,500 | 6,655 |
Volatile liabilities | $2,425,000 | 7,955 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,794,000 | 2,543 |
Tier 1 (core) risk-based capital | $7,268,000 | 6,368 |
Tier 2 risk-based capital | $659,000 | 5,163 |
Total risk weighted assets | $52,683,000 | 5,801 |
Total unused commitments | $30,794,000 | 2,544 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $52,081,000 | 6,776 |
Cash and due from depository institutions | $4,724,000 | 6,509 |
Interest-bearing balances | $1,661,000 | 1,962 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,056 |
Net loans & leases | $32,893,000 | 6,637 |
Loan loss allowance | $394,000 | 6,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $440,000 | 7,090 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $63,000 | 2,966 |
All other assets | $561,000 | 7,738 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $52,081,000 | 6,776 |
Total liabilities | $44,121,000 | 6,810 |
Total deposits | $43,804,000 | 6,678 |
Interest-bearing deposits | $37,494,000 | 6,633 |
Deposits held in domestic offices | $43,804,000 | 6,678 |
% 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 | $317,000 | 6,764 |
Total equity capital | $7,960,000 | 6,184 |
Total bank equity capital | $7,960,000 | 6,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,256,000 | 367 |
Surplus | $0 | 7,949 |
Undivided profits | $-4,296,000 | 8,440 |
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 | $166,000 | 8,044 |
Earning assets | $47,954,000 | 6,774 |
Long-term assets (5+ years) | $373,000 | 7,438 |
Average Assets, year-to-date | $39,622,750 | 7,269 |
Average Assets, quarterly | $45,907,000 | 7,026 |
Volatile liabilities | $2,685,000 | 7,936 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,061,000 | 2,678 |
Tier 1 (core) risk-based capital | $7,897,000 | 6,130 |
Tier 2 risk-based capital | $456,000 | 6,055 |
Total risk weighted assets | $39,317,000 | 6,432 |
Total unused commitments | $29,061,000 | 2,678 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $39,733,000 | 7,354 |
Cash and due from depository institutions | $2,513,000 | 6,558 |
Interest-bearing balances | $1,641,000 | 1,994 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 2,165 |
Net loans & leases | $29,520,000 | 6,856 |
Loan loss allowance | $357,000 | 6,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $467,000 | 7,046 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $64,000 | 2,992 |
All other assets | $479,000 | 7,882 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,733,000 | 7,354 |
Total liabilities | $31,234,000 | 7,489 |
Total deposits | $31,008,000 | 7,395 |
Interest-bearing deposits | $26,077,000 | 7,363 |
Deposits held in domestic offices | $31,008,000 | 7,393 |
% 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 | $226,000 | 7,189 |
Total equity capital | $8,499,000 | 5,921 |
Total bank equity capital | $8,499,000 | 5,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,200,000 | 372 |
Surplus | $0 | 8,003 |
Undivided profits | $-3,701,000 | 8,477 |
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 | $138,000 | 8,156 |
Earning assets | $37,851,000 | 7,275 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $35,470,000 | 7,524 |
Average Assets, quarterly | $37,338,000 | 7,461 |
Volatile liabilities | $2,379,000 | 8,021 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,071,000 | 4,124 |
Tier 1 (core) risk-based capital | $8,435,000 | 5,900 |
Tier 2 risk-based capital | $419,000 | 6,260 |
Total risk weighted assets | $34,227,000 | 6,748 |
Total unused commitments | $14,071,000 | 4,125 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $34,943,000 | 7,608 |
Cash and due from depository institutions | $2,977,000 | 6,876 |
Interest-bearing balances | $2,611,000 | 1,709 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $5,479,000 | 3,148 |
Net loans & leases | $25,465,000 | 7,097 |
Loan loss allowance | $307,000 | 7,082 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $476,000 | 7,035 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $480,000 | 7,862 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,944,000 | 7,608 |
Total liabilities | $25,936,000 | 7,790 |
Total deposits | $25,730,000 | 7,715 |
Interest-bearing deposits | $21,232,000 | 7,705 |
Deposits held in domestic offices | $25,730,000 | 7,713 |
% 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 | $206,000 | 7,319 |
Total equity capital | $9,008,000 | 5,732 |
Total bank equity capital | $9,008,000 | 5,732 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,147,000 | 361 |
Surplus | $0 | 8,027 |
Undivided profits | $-3,139,000 | 8,504 |
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 | $136,000 | 8,166 |
Earning assets | $33,555,000 | 7,524 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $33,338,500 | 7,669 |
Average Assets, quarterly | $33,338,500 | 7,669 |
Volatile liabilities | $5,985,000 | 7,038 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,290,000 | 4,588 |
Tier 1 (core) risk-based capital | $8,942,000 | 5,669 |
Tier 2 risk-based capital | $361,000 | 6,569 |
Total risk weighted assets | $29,819,000 | 7,005 |
Total unused commitments | $11,290,000 | 4,589 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $31,734,000 | 7,763 |
Cash and due from depository institutions | $3,587,000 | 7,073 |
Interest-bearing balances | $2,578,000 | 1,644 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $6,815,000 | 2,333 |
Net loans & leases | $20,318,000 | 7,467 |
Loan loss allowance | $242,000 | 7,481 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $499,000 | 6,974 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $68,000 | 2,994 |
All other assets | $447,000 | 7,990 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,734,000 | 7,763 |
Total liabilities | $22,239,000 | 7,986 |
Total deposits | $21,879,000 | 7,934 |
Interest-bearing deposits | $18,385,000 | 7,892 |
Deposits held in domestic offices | $21,879,000 | 7,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $360,000 | 6,266 |
Total equity capital | $9,495,000 | 5,529 |
Total bank equity capital | $9,495,000 | 5,529 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,101,000 | 357 |
Surplus | $0 | 8,057 |
Undivided profits | $-2,606,000 | 8,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $87,000 | 8,411 |
Earning assets | $29,711,000 | 7,712 |
Long-term assets (5+ years) | $504,000 | 7,430 |
Average Assets, year-to-date | $23,359,000 | 8,105 |
Average Assets, quarterly | $29,202,000 | 7,862 |
Volatile liabilities | $7,341,000 | 6,756 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,902,000 | 4,764 |
Tier 1 (core) risk-based capital | $9,427,000 | 5,472 |
Tier 2 risk-based capital | $296,000 | 6,979 |
Total risk weighted assets | $24,373,000 | 7,391 |
Total unused commitments | $9,902,000 | 4,764 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $26,670,000 | 8,025 |
Cash and due from depository institutions | $3,087,000 | 6,774 |
Interest-bearing balances | $2,546,000 | 1,562 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,255 |
Net loans & leases | $11,381,000 | 8,169 |
Loan loss allowance | $126,000 | 8,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $518,000 | 6,952 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $69,000 | 2,997 |
All other assets | $380,000 | 8,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,670,000 | 8,025 |
Total liabilities | $16,581,000 | 8,298 |
Total deposits | $16,348,000 | 8,245 |
Interest-bearing deposits | $13,537,000 | 8,220 |
Deposits held in domestic offices | $16,348,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $233,000 | 7,170 |
Total equity capital | $10,089,000 | 5,300 |
Total bank equity capital | $10,089,000 | 5,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,986,000 | 350 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,897,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $43,000 | 8,592 |
Earning assets | $25,162,000 | 7,976 |
Long-term assets (5+ years) | $721,000 | 7,362 |
Average Assets, year-to-date | $21,265,250 | 8,251 |
Average Assets, quarterly | $24,804,000 | 8,104 |
Volatile liabilities | $4,512,000 | 7,562 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,029,000 | 5,457 |
Tier 1 (core) risk-based capital | $10,020,000 | 5,261 |
Tier 2 risk-based capital | $180,000 | 7,780 |
Total risk weighted assets | $14,950,000 | 8,086 |
Total unused commitments | $7,029,000 | 5,457 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $22,938,000 | 8,225 |
Cash and due from depository institutions | $3,749,000 | 7,105 |
Interest-bearing balances | $3,336,000 | 1,323 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,351 |
Net loans & leases | $8,854,000 | 8,366 |
Loan loss allowance | $81,000 | 8,438 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $535,000 | 6,923 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $71,000 | 2,987 |
All other assets | $304,000 | 8,362 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,938,000 | 8,225 |
Total liabilities | $12,275,000 | 8,521 |
Total deposits | $12,134,000 | 8,481 |
Interest-bearing deposits | $11,141,000 | 8,391 |
Deposits held in domestic offices | $12,134,000 | 8,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $141,000 | 7,725 |
Total equity capital | $10,663,000 | 5,001 |
Total bank equity capital | $10,663,000 | 5,001 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,868,000 | 342 |
Surplus | $0 | 8,130 |
Undivided profits | $-1,205,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $15,000 | 8,691 |
Earning assets | $21,615,000 | 8,179 |
Long-term assets (5+ years) | $723,000 | 7,380 |
Average Assets, year-to-date | $19,463,670 | 8,354 |
Average Assets, quarterly | $22,182,000 | 8,258 |
Volatile liabilities | $2,705,000 | 8,054 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $10,592,000 | 5,026 |
Tier 2 risk-based capital | $81,000 | 8,411 |
Total risk weighted assets | $10,395,000 | 8,408 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $21,426,000 | 8,310 |
Cash and due from depository institutions | $3,522,000 | 7,278 |
Interest-bearing balances | $3,297,000 | 1,473 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 1,186 |
Net loans & leases | $4,387,000 | 8,612 |
Loan loss allowance | $32,000 | 8,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $545,000 | 6,892 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $77,000 | 2,955 |
All other assets | $270,000 | 8,414 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,426,000 | 8,310 |
Total liabilities | $10,193,000 | 8,592 |
Total deposits | $10,086,000 | 8,562 |
Interest-bearing deposits | $9,447,000 | 8,479 |
Deposits held in domestic offices | $10,086,000 | 8,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $107,000 | 7,960 |
Total equity capital | $11,233,000 | 4,797 |
Total bank equity capital | $11,233,000 | 4,797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,875,000 | 330 |
Surplus | $0 | 8,136 |
Undivided profits | $-642,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,000 | 8,733 |
Earning assets | $20,309,000 | 8,261 |
Long-term assets (5+ years) | $725,000 | 7,395 |
Average Assets, year-to-date | $17,726,500 | 8,463 |
Average Assets, quarterly | $17,726,500 | 8,463 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $11,156,000 | 4,789 |
Tier 2 risk-based capital | $32,000 | 8,623 |
Total risk weighted assets | $6,998,000 | 8,591 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $14,027,000 | 8,642 |
Cash and due from depository institutions | $3,381,000 | 7,658 |
Interest-bearing balances | $3,354,000 | 1,463 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $10,045,000 | 1,363 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $520,000 | 6,971 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $24,000 | 3,157 |
All other assets | $57,000 | 8,820 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,027,000 | 8,642 |
Total liabilities | $2,295,000 | 8,802 |
Total deposits | $0 | 8,844 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $0 | 8,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,295,000 | 1,931 |
Total equity capital | $11,732,000 | 4,628 |
Total bank equity capital | $11,732,000 | 4,628 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,873,000 | 320 |
Surplus | $0 | 8,157 |
Undivided profits | $-141,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $13,399,000 | 8,606 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $14,027,000 | 8,633 |
Average Assets, quarterly | $14,027,000 | 8,638 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,589 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $3,262,000 | 8,782 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |