Home > Town North Bank Nevada > Assets and Liabilities
Town North Bank Nevada, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $11,114,000 | 7,326 |
Cash and due from depository institutions | $4,891,000 | 7,067 |
Interest-bearing balances | $4,891,000 | 4,152 |
Securities | $1,787,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $4,045,000 | 7,280 |
Loan loss allowance | $486,000 | 5,890 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $391,000 | 7,051 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $11,114,000 | 7,326 |
Total liabilities | $522,000 | 7,363 |
Total deposits | $500,000 | 7,346 |
Interest-bearing deposits | $500,000 | 7,319 |
Deposits held in domestic offices | $500,000 | 7,345 |
% insured | 50.00% | 7,272 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $22,000 | 7,270 |
Total equity capital | $10,592,000 | 4,924 |
Total bank equity capital | $10,592,000 | 4,923 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,250,000 | 395 |
Surplus | $585,000 | 6,301 |
Undivided profits | $-2,243,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $24,000 | 7,306 |
Earning assets | $10,723,000 | 7,304 |
Long-term assets (5+ years) | $1,787,000 | 6,436 |
Average Assets, year-to-date | $11,106,800 | 7,324 |
Average Assets, quarterly | $11,117,500 | 7,326 |
Volatile liabilities | $500,000 | 6,805 |
Insider loans | $12,000 | 6,521 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,264,000 | 3,574 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,793 |
Tier 2 risk-based capital | $70,000 | 7,206 |
Total risk weighted assets | $5,159,000 | 7,315 |
Total unused commitments | $11,264,000 | 3,575 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $11,121,000 | 7,400 |
Cash and due from depository institutions | $4,712,000 | 7,137 |
Interest-bearing balances | $4,712,000 | 4,261 |
Securities | $1,795,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $4,205,000 | 7,351 |
Loan loss allowance | $674,000 | 5,438 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $409,000 | 7,127 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $11,121,000 | 7,400 |
Total liabilities | $534,000 | 7,440 |
Total deposits | $500,000 | 7,423 |
Interest-bearing deposits | $500,000 | 7,397 |
Deposits held in domestic offices | $500,000 | 7,423 |
% insured | 50.00% | 7,353 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $34,000 | 7,319 |
Total equity capital | $10,587,000 | 4,985 |
Total bank equity capital | $10,587,000 | 4,984 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,250,000 | 398 |
Surplus | $585,000 | 6,356 |
Undivided profits | $-2,248,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $41,000 | 7,365 |
Earning assets | $10,712,000 | 7,381 |
Long-term assets (5+ years) | $1,795,000 | 6,469 |
Average Assets, year-to-date | $11,105,000 | 7,402 |
Average Assets, quarterly | $11,111,000 | 7,401 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $12,000 | 6,595 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,637,000 | 3,537 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,833 |
Tier 2 risk-based capital | $74,000 | 7,261 |
Total risk weighted assets | $5,291,000 | 7,388 |
Total unused commitments | $11,637,000 | 3,540 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $11,101,000 | 7,478 |
Cash and due from depository institutions | $4,419,000 | 7,217 |
Interest-bearing balances | $4,419,000 | 4,168 |
Securities | $1,770,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $4,492,000 | 7,421 |
Loan loss allowance | $785,000 | 5,190 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $420,000 | 7,167 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $11,101,000 | 7,478 |
Total liabilities | $529,000 | 7,518 |
Total deposits | $500,000 | 7,502 |
Interest-bearing deposits | $500,000 | 7,471 |
Deposits held in domestic offices | $500,000 | 7,502 |
% insured | 50.00% | 7,421 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $29,000 | 7,411 |
Total equity capital | $10,572,000 | 4,969 |
Total bank equity capital | $10,572,000 | 4,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,250,000 | 406 |
Surplus | $585,000 | 6,416 |
Undivided profits | $-2,263,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $38,000 | 7,448 |
Earning assets | $10,681,000 | 7,460 |
Long-term assets (5+ years) | $1,770,000 | 6,524 |
Average Assets, year-to-date | $11,099,670 | 7,476 |
Average Assets, quarterly | $11,097,500 | 7,478 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $12,000 | 6,644 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,922,000 | 3,524 |
Tier 1 (core) risk-based capital | $10,502,000 | 4,822 |
Tier 2 risk-based capital | $78,000 | 7,310 |
Total risk weighted assets | $5,539,000 | 7,460 |
Total unused commitments | $11,922,000 | 3,526 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $11,094,000 | 7,535 |
Cash and due from depository institutions | $3,865,000 | 7,270 |
Interest-bearing balances | $3,865,000 | 4,480 |
Securities | $1,740,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $5,073,000 | 7,465 |
Loan loss allowance | $930,000 | 4,868 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $416,000 | 7,244 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $11,094,000 | 7,535 |
Total liabilities | $522,000 | 7,579 |
Total deposits | $500,000 | 7,560 |
Interest-bearing deposits | $500,000 | 7,533 |
Deposits held in domestic offices | $500,000 | 7,560 |
% insured | 50.00% | 7,478 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $22,000 | 7,509 |
Total equity capital | $10,572,000 | 4,932 |
Total bank equity capital | $10,572,000 | 4,931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,250,000 | 411 |
Surplus | $585,000 | 6,466 |
Undivided profits | $-2,263,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $34,000 | 7,515 |
Earning assets | $10,678,000 | 7,517 |
Long-term assets (5+ years) | $1,740,000 | 6,551 |
Average Assets, year-to-date | $11,099,000 | 7,532 |
Average Assets, quarterly | $11,099,000 | 7,532 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $12,000 | 6,708 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,854,000 | 3,596 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,825 |
Tier 2 risk-based capital | $86,000 | 7,340 |
Total risk weighted assets | $6,018,000 | 7,510 |
Total unused commitments | $11,854,000 | 3,598 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $11,104,000 | 7,610 |
Cash and due from depository institutions | $3,340,000 | 7,244 |
Interest-bearing balances | $3,340,000 | 4,434 |
Securities | $1,745,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $5,594,000 | 7,529 |
Loan loss allowance | $1,167,000 | 4,386 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,000 | 7,598 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $424,000 | 7,324 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $11,104,000 | 7,610 |
Total liabilities | $520,000 | 7,662 |
Total deposits | $500,000 | 7,641 |
Interest-bearing deposits | $500,000 | 7,609 |
Deposits held in domestic offices | $500,000 | 7,641 |
% insured | 50.00% | 7,553 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $20,000 | 7,596 |
Total equity capital | $10,584,000 | 4,934 |
Total bank equity capital | $10,584,000 | 4,933 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,250,000 | 409 |
Surplus | $585,000 | 6,532 |
Undivided profits | $-2,251,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $32,000 | 7,593 |
Earning assets | $10,679,000 | 7,594 |
Long-term assets (5+ years) | $1,745,000 | 6,599 |
Average Assets, year-to-date | $45,335,600 | 6,688 |
Average Assets, quarterly | $11,227,000 | 7,610 |
Volatile liabilities | $500,000 | 7,555 |
Insider loans | $12,000 | 6,813 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,973,000 | 3,349 |
Tier 1 (core) risk-based capital | $10,554,000 | 4,832 |
Tier 2 risk-based capital | $94,000 | 7,395 |
Total risk weighted assets | $6,449,000 | 7,574 |
Total unused commitments | $12,973,000 | 3,350 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $11,350,000 | 7,712 |
Cash and due from depository institutions | $1,206,000 | 7,328 |
Interest-bearing balances | $1,206,000 | 5,356 |
Securities | $1,762,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $6,214,000 | 7,615 |
Loan loss allowance | $1,174,000 | 4,408 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,000 | 7,695 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,165,000 | 5,116 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $11,350,000 | 7,712 |
Total liabilities | $523,000 | 7,766 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $500,000 | 7,715 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 50.00% | 7,589 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $23,000 | 7,715 |
Total equity capital | $10,827,000 | 5,024 |
Total bank equity capital | $10,827,000 | 5,022 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,250,000 | 410 |
Surplus | $585,000 | 6,618 |
Undivided profits | $-2,008,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $80,000 | 7,595 |
Earning assets | $9,182,000 | 7,707 |
Long-term assets (5+ years) | $1,762,000 | 6,665 |
Average Assets, year-to-date | $53,893,500 | 6,481 |
Average Assets, quarterly | $39,637,000 | 6,969 |
Volatile liabilities | $500,000 | 7,657 |
Insider loans | $12,000 | 6,911 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,080,000 | 3,379 |
Tier 1 (core) risk-based capital | $10,788,000 | 4,849 |
Tier 2 risk-based capital | $97,000 | 7,484 |
Total risk weighted assets | $6,661,000 | 7,668 |
Total unused commitments | $13,080,000 | 3,383 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $67,924,000 | 6,060 |
Cash and due from depository institutions | $56,988,000 | 7,404 |
Interest-bearing balances | $56,988,000 | 618 |
Securities | $1,770,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $7,046,000 | 7,655 |
Loan loss allowance | $1,216,000 | 4,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,000 | 7,759 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,115,000 | 5,190 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $67,924,000 | 6,060 |
Total liabilities | $518,000 | 7,837 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 50.00% | 7,670 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,000 | 7,807 |
Total equity capital | $67,406,000 | 1,011 |
Total bank equity capital | $67,406,000 | 1,010 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,250,000 | 410 |
Surplus | $57,073,000 | 626 |
Undivided profits | $-1,917,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $46,000 | 7,745 |
Earning assets | $65,804,000 | 5,935 |
Long-term assets (5+ years) | $1,770,000 | 6,714 |
Average Assets, year-to-date | $68,074,670 | 6,035 |
Average Assets, quarterly | $68,000,000 | 6,058 |
Volatile liabilities | $500,000 | 7,728 |
Insider loans | $15,000 | 6,968 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,282,000 | 3,420 |
Tier 1 (core) risk-based capital | $67,367,000 | 926 |
Tier 2 risk-based capital | $246,000 | 6,897 |
Total risk weighted assets | $18,781,000 | 7,258 |
Total unused commitments | $13,282,000 | 3,427 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $68,076,000 | 6,115 |
Cash and due from depository institutions | $56,382,000 | 7,505 |
Interest-bearing balances | $56,382,000 | 621 |
Securities | $1,743,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $7,728,000 | 7,730 |
Loan loss allowance | $1,370,000 | 4,082 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,000 | 7,854 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,215,000 | 5,171 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $68,076,000 | 6,115 |
Total liabilities | $720,000 | 7,933 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 50.00% | 7,761 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $220,000 | 6,341 |
Total equity capital | $67,356,000 | 998 |
Total bank equity capital | $67,356,000 | 996 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,250,000 | 417 |
Surplus | $57,073,000 | 631 |
Undivided profits | $-1,967,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $84,000 | 7,751 |
Earning assets | $65,853,000 | 5,987 |
Long-term assets (5+ years) | $1,743,000 | 6,778 |
Average Assets, year-to-date | $68,150,000 | 6,103 |
Average Assets, quarterly | $68,150,000 | 6,103 |
Volatile liabilities | $500,000 | 7,828 |
Insider loans | $15,000 | 7,058 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,265,000 | 3,275 |
Tier 1 (core) risk-based capital | $67,350,000 | 929 |
Tier 2 risk-based capital | $256,000 | 6,913 |
Total risk weighted assets | $19,396,000 | 7,328 |
Total unused commitments | $15,265,000 | 3,279 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $68,224,000 | 6,149 |
Cash and due from depository institutions | $55,322,000 | 7,806 |
Interest-bearing balances | $55,322,000 | 525 |
Securities | $1,736,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $8,981,000 | 7,756 |
Loan loss allowance | $1,450,000 | 3,941 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,000 | 7,922 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,175,000 | 5,306 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,224,000 | 6,149 |
Total liabilities | $828,000 | 8,010 |
Total deposits | $500,000 | 7,994 |
Interest-bearing deposits | $500,000 | 7,959 |
Deposits held in domestic offices | $500,000 | 7,994 |
% insured | 50.00% | 7,837 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 5,723 |
Total equity capital | $67,396,000 | 979 |
Total bank equity capital | $67,396,000 | 978 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,250,000 | 414 |
Surplus | $57,073,000 | 618 |
Undivided profits | $-1,927,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $47,000 | 7,913 |
Earning assets | $66,039,000 | 6,000 |
Long-term assets (5+ years) | $1,736,000 | 6,812 |
Average Assets, year-to-date | $176,022,600 | 3,503 |
Average Assets, quarterly | $73,213,000 | 5,974 |
Volatile liabilities | $500,000 | 7,899 |
Insider loans | $15,000 | 7,129 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,586,000 | 3,517 |
Tier 1 (core) risk-based capital | $67,407,000 | 917 |
Tier 2 risk-based capital | $270,000 | 6,907 |
Total risk weighted assets | $20,413,000 | 7,355 |
Total unused commitments | $13,586,000 | 3,520 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $78,202,000 | 5,860 |
Cash and due from depository institutions | $63,305,000 | 7,518 |
Interest-bearing balances | $63,305,000 | 441 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $9,898,000 | 7,783 |
Loan loss allowance | $1,467,000 | 3,809 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,000 | 8,004 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,986,000 | 3,110 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,202,000 | 5,860 |
Total liabilities | $8,425,000 | 8,034 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 50.00% | 7,915 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,925,000 | 779 |
Total equity capital | $69,777,000 | 970 |
Total bank equity capital | $69,777,000 | 970 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,250,000 | 410 |
Surplus | $57,073,000 | 614 |
Undivided profits | $454,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $77,000 | 7,934 |
Earning assets | $73,203,000 | 5,792 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $202,972,250 | 3,172 |
Average Assets, quarterly | $74,740,000 | 5,948 |
Volatile liabilities | $500,000 | 7,983 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,330,000 | 3,526 |
Tier 1 (core) risk-based capital | $69,777,000 | 890 |
Tier 2 risk-based capital | $336,000 | 6,626 |
Total risk weighted assets | $25,783,000 | 7,117 |
Total unused commitments | $14,330,000 | 3,527 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $71,278,000 | 6,097 |
Cash and due from depository institutions | $56,789,000 | 7,163 |
Interest-bearing balances | $56,789,000 | 407 |
Securities | $1,777,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $10,511,000 | 7,843 |
Loan loss allowance | $2,068,000 | 2,995 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,000 | 8,087 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,185,000 | 4,912 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,278,000 | 6,097 |
Total liabilities | $1,988,000 | 8,183 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 20.00% | 8,122 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,488,000 | 2,954 |
Total equity capital | $69,290,000 | 977 |
Total bank equity capital | $69,290,000 | 977 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,250,000 | 410 |
Surplus | $57,073,000 | 631 |
Undivided profits | $-33,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $60,000 | 8,057 |
Earning assets | $69,077,000 | 5,958 |
Long-term assets (5+ years) | $1,777,000 | 6,921 |
Average Assets, year-to-date | $244,562,330 | 2,704 |
Average Assets, quarterly | $196,309,000 | 3,286 |
Volatile liabilities | $500,000 | 8,073 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,478,000 | 3,598 |
Tier 1 (core) risk-based capital | $69,247,000 | 912 |
Tier 2 risk-based capital | $305,000 | 6,797 |
Total risk weighted assets | $22,603,000 | 7,366 |
Total unused commitments | $14,478,000 | 3,600 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $321,340,000 | 2,166 |
Cash and due from depository institutions | $0 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $1,794,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $281,978,000 | 1,735 |
Loan loss allowance | $4,900,000 | 1,461 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,000 | 8,139 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $30,165,000 | 288 |
All other assets | $7,385,000 | 2,389 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $321,340,000 | 2,166 |
Total liabilities | $251,931,000 | 2,400 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 20.00% | 8,173 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $249,674,000 | 282 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,757,000 | 2,535 |
Total equity capital | $69,409,000 | 974 |
Total bank equity capital | $69,409,000 | 972 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,250,000 | 401 |
Surplus | $57,073,000 | 630 |
Undivided profits | $86,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,625,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,386,000 | 2,575 |
Earning assets | $283,772,000 | 2,230 |
Long-term assets (5+ years) | $1,794,000 | 6,951 |
Average Assets, year-to-date | $331,204,500 | 2,104 |
Average Assets, quarterly | $331,204,500 | 2,104 |
Volatile liabilities | $500,000 | 8,120 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $270,342,000 | 38 |
Unused loan commitments | $854,307,000 | 195 |
Tier 1 (core) risk-based capital | $55,739,000 | 1,150 |
Tier 2 risk-based capital | $3,873,000 | 1,504 |
Total risk weighted assets | $308,829,000 | 1,686 |
Total unused commitments | $854,307,000 | 195 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $341,069,000 | 2,033 |
Cash and due from depository institutions | $0 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,787,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $293,739,000 | 1,689 |
Loan loss allowance | $12,767,000 | 592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,000 | 8,184 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $41,072,000 | 249 |
All other assets | $4,450,000 | 3,384 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $341,069,000 | 2,033 |
Total liabilities | $266,704,000 | 2,290 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $500,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $264,184,000 | 282 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,020,000 | 2,276 |
Total equity capital | $74,365,000 | 899 |
Total bank equity capital | $74,365,000 | 899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,250,000 | 402 |
Surplus | $57,073,000 | 614 |
Undivided profits | $5,042,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,250,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,394,000 | 2,698 |
Earning assets | $295,526,000 | 2,142 |
Long-term assets (5+ years) | $1,787,000 | 6,954 |
Average Assets, year-to-date | $333,461,600 | 2,002 |
Average Assets, quarterly | $338,854,500 | 2,030 |
Volatile liabilities | $500,000 | 8,161 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $950,055,000 | 189 |
Tier 1 (core) risk-based capital | $50,616,000 | 1,254 |
Tier 2 risk-based capital | $4,097,000 | 1,424 |
Total risk weighted assets | $319,125,000 | 1,637 |
Total unused commitments | $950,055,000 | 190 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $336,640,000 | 2,043 |
Cash and due from depository institutions | $0 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,747,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $288,234,000 | 1,715 |
Loan loss allowance | $11,500,000 | 592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,000 | 8,257 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $42,564,000 | 270 |
All other assets | $4,072,000 | 3,620 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $336,640,000 | 2,043 |
Total liabilities | $263,022,000 | 2,300 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $259,819,000 | 304 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,703,000 | 1,834 |
Total equity capital | $73,618,000 | 912 |
Total bank equity capital | $73,618,000 | 912 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,250,000 | 395 |
Surplus | $57,073,000 | 606 |
Undivided profits | $4,295,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,104,000 | 3,531 |
Earning assets | $289,981,000 | 2,166 |
Long-term assets (5+ years) | $1,747,000 | 6,998 |
Average Assets, year-to-date | $331,559,750 | 2,020 |
Average Assets, quarterly | $335,142,000 | 2,041 |
Volatile liabilities | $500,000 | 8,242 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $960,024,000 | 193 |
Tier 1 (core) risk-based capital | $48,296,000 | 1,353 |
Tier 2 risk-based capital | $4,006,000 | 1,424 |
Total risk weighted assets | $312,947,000 | 1,663 |
Total unused commitments | $960,024,000 | 194 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $333,644,000 | 2,046 |
Cash and due from depository institutions | $0 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,715,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $284,121,000 | 1,725 |
Loan loss allowance | $10,353,000 | 613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,000 | 8,315 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $43,991,000 | 279 |
All other assets | $3,791,000 | 3,728 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $333,644,000 | 2,046 |
Total liabilities | $260,634,000 | 2,297 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $257,039,000 | 293 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,095,000 | 1,660 |
Total equity capital | $73,010,000 | 926 |
Total bank equity capital | $73,010,000 | 926 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,250,000 | 390 |
Surplus | $57,073,000 | 596 |
Undivided profits | $3,687,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,077,000 | 3,515 |
Earning assets | $285,836,000 | 2,173 |
Long-term assets (5+ years) | $1,715,000 | 7,051 |
Average Assets, year-to-date | $329,866,330 | 2,032 |
Average Assets, quarterly | $331,655,000 | 2,043 |
Volatile liabilities | $500,000 | 8,289 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $979,665,000 | 195 |
Tier 1 (core) risk-based capital | $46,189,000 | 1,407 |
Tier 2 risk-based capital | $3,945,000 | 1,403 |
Total risk weighted assets | $309,190,000 | 1,671 |
Total unused commitments | $979,665,000 | 195 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $329,666,000 | 2,048 |
Cash and due from depository institutions | $0 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,782,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $279,124,000 | 1,705 |
Loan loss allowance | $9,700,000 | 602 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,000 | 8,366 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $45,379,000 | 279 |
All other assets | $3,358,000 | 3,933 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $329,666,000 | 2,048 |
Total liabilities | $260,759,000 | 2,287 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $500,000 | 8,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $257,777,000 | 269 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,482,000 | 2,078 |
Total equity capital | $68,907,000 | 1,009 |
Total bank equity capital | $68,907,000 | 1,009 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,250,000 | 387 |
Surplus | $53,032,000 | 635 |
Undivided profits | $3,625,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,334,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,010,000 | 3,719 |
Earning assets | $280,906,000 | 2,199 |
Long-term assets (5+ years) | $1,782,000 | 6,991 |
Average Assets, year-to-date | $327,977,500 | 2,034 |
Average Assets, quarterly | $327,977,500 | 2,034 |
Volatile liabilities | $500,000 | 8,336 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $975,708,000 | 198 |
Tier 1 (core) risk-based capital | $39,342,000 | 1,663 |
Tier 2 risk-based capital | $3,850,000 | 1,406 |
Total risk weighted assets | $302,131,000 | 1,674 |
Total unused commitments | $975,708,000 | 198 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $326,289,000 | 2,048 |
Cash and due from depository institutions | $0 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,756,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $277,365,000 | 1,718 |
Loan loss allowance | $8,446,000 | 672 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,000 | 8,429 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $43,634,000 | 281 |
All other assets | $3,520,000 | 3,853 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $326,289,000 | 2,048 |
Total liabilities | $266,614,000 | 2,233 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $500,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $262,302,000 | 253 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,812,000 | 1,473 |
Total equity capital | $59,675,000 | 1,154 |
Total bank equity capital | $59,675,000 | 1,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,250,000 | 385 |
Surplus | $42,500,000 | 753 |
Undivided profits | $4,925,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,259,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,097,000 | 3,697 |
Earning assets | $279,121,000 | 2,184 |
Long-term assets (5+ years) | $1,756,000 | 6,912 |
Average Assets, year-to-date | $254,112,400 | 2,458 |
Average Assets, quarterly | $310,567,000 | 2,130 |
Volatile liabilities | $500,000 | 8,368 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $922,265,000 | 209 |
Tier 1 (core) risk-based capital | $29,246,000 | 2,246 |
Tier 2 risk-based capital | $3,790,000 | 1,418 |
Total risk weighted assets | $298,518,000 | 1,682 |
Total unused commitments | $922,265,000 | 209 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $294,845,000 | 2,228 |
Cash and due from depository institutions | $0 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,740,000 | 7,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $246,717,000 | 1,862 |
Loan loss allowance | $9,715,000 | 561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,000 | 8,478 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $43,811,000 | 271 |
All other assets | $2,569,000 | 4,668 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $294,845,000 | 2,228 |
Total liabilities | $236,166,000 | 2,410 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $500,000 | 8,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $233,482,000 | 269 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,184,000 | 2,319 |
Total equity capital | $58,679,000 | 1,162 |
Total bank equity capital | $58,679,000 | 1,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,250,000 | 368 |
Surplus | $41,500,000 | 751 |
Undivided profits | $4,929,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $985,000 | 4,288 |
Earning assets | $248,457,000 | 2,372 |
Long-term assets (5+ years) | $1,740,000 | 6,907 |
Average Assets, year-to-date | $236,068,250 | 2,607 |
Average Assets, quarterly | $286,775,500 | 2,260 |
Volatile liabilities | $500,000 | 8,393 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $944,517,000 | 208 |
Tier 1 (core) risk-based capital | $27,918,000 | 2,335 |
Tier 2 risk-based capital | $3,416,000 | 1,537 |
Total risk weighted assets | $266,981,000 | 1,825 |
Total unused commitments | $944,517,000 | 208 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $278,706,000 | 2,335 |
Cash and due from depository institutions | $0 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,743,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $231,943,000 | 1,992 |
Loan loss allowance | $8,989,000 | 602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,000 | 8,537 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $42,658,000 | 286 |
All other assets | $2,355,000 | 4,848 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $278,706,000 | 2,335 |
Total liabilities | $227,508,000 | 2,511 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $500,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $224,283,000 | 266 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,725,000 | 1,860 |
Total equity capital | $51,198,000 | 1,323 |
Total bank equity capital | $51,198,000 | 1,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,250,000 | 368 |
Surplus | $34,800,000 | 878 |
Undivided profits | $4,148,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $878,000 | 4,388 |
Earning assets | $233,686,000 | 2,515 |
Long-term assets (5+ years) | $1,743,000 | 6,892 |
Average Assets, year-to-date | $216,476,000 | 2,854 |
Average Assets, quarterly | $251,953,000 | 2,514 |
Volatile liabilities | $500,000 | 8,439 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $872,695,000 | 228 |
Tier 1 (core) risk-based capital | $19,990,000 | 3,149 |
Tier 2 risk-based capital | $3,196,000 | 1,633 |
Total risk weighted assets | $249,903,000 | 1,951 |
Total unused commitments | $872,695,000 | 228 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $225,200,000 | 2,774 |
Cash and due from depository institutions | $0 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $188,038,000 | 2,341 |
Loan loss allowance | $7,067,000 | 743 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,000 | 8,566 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $35,098,000 | 303 |
All other assets | $2,055,000 | 5,063 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $225,200,000 | 2,774 |
Total liabilities | $183,715,000 | 3,015 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $500,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $178,829,000 | 312 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,386,000 | 1,297 |
Total equity capital | $41,485,000 | 1,647 |
Total bank equity capital | $41,485,000 | 1,647 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,250,000 | 356 |
Surplus | $24,950,000 | 1,169 |
Undivided profits | $4,285,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $782,000 | 4,649 |
Earning assets | $188,038,000 | 3,020 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $185,361,000 | 3,270 |
Average Assets, quarterly | $185,361,000 | 3,270 |
Volatile liabilities | $500,000 | 8,424 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $695,890,000 | 262 |
Tier 1 (core) risk-based capital | $15,688,000 | 3,869 |
Tier 2 risk-based capital | $2,585,000 | 1,943 |
Total risk weighted assets | $202,301,000 | 2,293 |
Total unused commitments | $695,890,000 | 263 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $145,522,000 | 3,950 |
Cash and due from depository institutions | $0 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $124,984,000 | 3,268 |
Loan loss allowance | $5,144,000 | 985 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,000 | 8,592 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $18,741,000 | 441 |
All other assets | $1,788,000 | 5,452 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $145,522,000 | 3,950 |
Total liabilities | $117,450,000 | 4,223 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $115,743,000 | 445 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,207,000 | 3,423 |
Total equity capital | $28,072,000 | 2,380 |
Total bank equity capital | $28,072,000 | 2,380 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,250,000 | 348 |
Surplus | $12,250,000 | 2,105 |
Undivided profits | $3,572,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $551,000 | 5,876 |
Earning assets | $124,984,000 | 4,134 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $131,519,000 | 4,105 |
Average Assets, quarterly | $139,666,500 | 4,018 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $497,032,000 | 319 |
Tier 1 (core) risk-based capital | $15,863,000 | 3,759 |
Tier 2 risk-based capital | $1,727,000 | 2,679 |
Total risk weighted assets | $134,770,000 | 3,200 |
Total unused commitments | $497,032,000 | 319 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $133,811,000 | 4,146 |
Cash and due from depository institutions | $0 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $114,036,000 | 3,464 |
Loan loss allowance | $5,172,000 | 1,004 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,000 | 8,653 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $18,123,000 | 447 |
All other assets | $1,642,000 | 5,705 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,811,000 | 4,146 |
Total liabilities | $106,630,000 | 4,471 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $104,493,000 | 502 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,637,000 | 2,739 |
Total equity capital | $27,181,000 | 2,426 |
Total bank equity capital | $27,181,000 | 2,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,250,000 | 335 |
Surplus | $12,250,000 | 2,075 |
Undivided profits | $2,681,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $519,000 | 6,083 |
Earning assets | $114,036,000 | 4,368 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $128,018,250 | 4,199 |
Average Assets, quarterly | $130,178,500 | 4,190 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $423,583,000 | 384 |
Tier 1 (core) risk-based capital | $15,217,000 | 3,890 |
Tier 2 risk-based capital | $1,586,000 | 2,872 |
Total risk weighted assets | $123,322,000 | 3,413 |
Total unused commitments | $423,583,000 | 384 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $126,546,000 | 4,283 |
Cash and due from depository institutions | $0 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $107,792,000 | 3,592 |
Loan loss allowance | $4,591,000 | 1,111 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $32,000 | 8,607 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $17,083,000 | 465 |
All other assets | $1,639,000 | 5,628 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $126,546,000 | 4,283 |
Total liabilities | $100,049,000 | 4,637 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $0 | 8,751 |
Deposits held in domestic offices | $500,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $98,417,000 | 544 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,132,000 | 3,247 |
Total equity capital | $26,497,000 | 2,407 |
Total bank equity capital | $26,497,000 | 2,407 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,250,000 | 323 |
Surplus | $12,250,000 | 2,032 |
Undivided profits | $1,997,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $472,000 | 6,034 |
Earning assets | $107,792,000 | 4,503 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $126,087,330 | 4,243 |
Average Assets, quarterly | $124,116,000 | 4,328 |
Volatile liabilities | $98,917,000 | 1,484 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $377,859,000 | 409 |
Tier 1 (core) risk-based capital | $15,577,000 | 3,750 |
Tier 2 risk-based capital | $1,446,000 | 3,049 |
Total risk weighted assets | $111,750,000 | 3,636 |
Total unused commitments | $377,859,000 | 409 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $121,686,000 | 4,391 |
Cash and due from depository institutions | $0 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $103,144,000 | 3,632 |
Loan loss allowance | $4,500,000 | 1,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,000 | 8,680 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $16,872,000 | 450 |
All other assets | $1,655,000 | 5,527 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $121,686,000 | 4,391 |
Total liabilities | $95,903,000 | 4,744 |
Total deposits | $506,000 | 8,759 |
Interest-bearing deposits | $506,000 | 8,716 |
Deposits held in domestic offices | $506,000 | 8,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,385,000 | 320 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,012,000 | 3,530 |
Total equity capital | $25,783,000 | 2,425 |
Total bank equity capital | $25,783,000 | 2,425 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,250,000 | 314 |
Surplus | $12,250,000 | 1,971 |
Undivided profits | $1,283,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $480,000 | 5,813 |
Earning assets | $103,144,000 | 4,630 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $125,858,000 | 4,254 |
Average Assets, quarterly | $125,858,000 | 4,254 |
Volatile liabilities | $94,891,000 | 1,478 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $379,542,000 | 399 |
Tier 1 (core) risk-based capital | $8,911,000 | 5,513 |
Tier 2 risk-based capital | $963,000 | 4,020 |
Total risk weighted assets | $107,018,000 | 3,690 |
Total unused commitments | $379,542,000 | 399 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $130,030,000 | 4,179 |
Cash and due from depository institutions | $0 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $110,953,000 | 3,431 |
Loan loss allowance | $4,494,000 | 1,098 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,000 | 8,718 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $17,333,000 | 428 |
All other assets | $1,728,000 | 5,427 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,030,000 | 4,179 |
Total liabilities | $104,983,000 | 4,473 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $500,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,550,000 | 300 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $933,000 | 3,658 |
Total equity capital | $25,047,000 | 2,453 |
Total bank equity capital | $25,047,000 | 2,453 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,250,000 | 305 |
Surplus | $12,250,000 | 1,928 |
Undivided profits | $547,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $469,000 | 5,945 |
Earning assets | $110,953,000 | 4,381 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $130,030,000 | 4,014 |
Average Assets, quarterly | $130,030,000 | 4,125 |
Volatile liabilities | $104,050,000 | 1,329 |
Insider loans | $15,000 | 7,750 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $501,421,000 | 315 |
Tier 1 (core) risk-based capital | $13,859,000 | 4,017 |
Tier 2 risk-based capital | $1,129,000 | 3,573 |
Total risk weighted assets | $113,913,000 | 3,482 |
Total unused commitments | $501,421,000 | 315 |
Derivatives | $0 | 930 |