Home > Virginia Heritage Bank > Assets and Liabilities
Virginia Heritage Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $951,668,000 | 718 |
Cash and due from depository institutions | $23,792,000 | 1,258 |
Interest-bearing balances | $22,736,000 | 1,430 |
Securities | $95,865,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $795,577,000 | 559 |
Loan loss allowance | $10,301,000 | 611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,019,000 | 3,805 |
Other real estate owned | $136,000 | 1,258 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $34,279,000 | 638 |
Life insurance assets | $15,760,000 | 550 |
Total liabilities and capital | $951,668,000 | 718 |
Total liabilities | $845,480,000 | 714 |
Total deposits | $742,829,000 | 758 |
Interest-bearing deposits | $602,970,000 | 750 |
Deposits held in domestic offices | $742,829,000 | 756 |
% insured | 81.39% | 4,177 |
Federal funds purchased & repurchase agreements | $2,874,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,000,000 | 361 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,777,000 | 1,607 |
Total equity capital | $106,188,000 | 711 |
Total bank equity capital | $106,188,000 | 711 |
Perpetual preferred stock | $15,300,000 | 38 |
Common stock | $24,166,000 | 195 |
Surplus | $41,689,000 | 834 |
Undivided profits | $25,033,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,627,000 | 987 |
Earning assets | $914,178,000 | 690 |
Long-term assets (5+ years) | $238,749,000 | 968 |
Average Assets, year-to-date | $929,900,750 | 720 |
Average Assets, quarterly | $953,676,500 | 713 |
Volatile liabilities | $145,800,000 | 401 |
Insider loans | $4,769,000 | 1,278 |
FHLB advances | $97,000,000 | 332 |
Loans and leases held for sale | $13,745,000 | 255 |
Unused loan commitments | $160,235,000 | 606 |
Tier 1 (core) risk-based capital | $107,619,000 | 656 |
Tier 2 risk-based capital | $10,181,000 | 529 |
Total risk weighted assets | $816,038,000 | 580 |
Total unused commitments | $160,235,000 | 606 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 137 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $955,685,000 | 714 |
Cash and due from depository institutions | $39,475,000 | 1,069 |
Interest-bearing balances | $37,353,000 | 881 |
Securities | $114,256,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $766,236,000 | 573 |
Loan loss allowance | $10,372,000 | 616 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,778,000 | 4,018 |
Other real estate owned | $136,000 | 1,069 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $33,804,000 | 642 |
Life insurance assets | $15,640,000 | 544 |
Total liabilities and capital | $955,685,000 | 714 |
Total liabilities | $852,381,000 | 708 |
Total deposits | $776,116,000 | 714 |
Interest-bearing deposits | $582,767,000 | 772 |
Deposits held in domestic offices | $776,116,000 | 712 |
% insured | 77.18% | 5,069 |
Federal funds purchased & repurchase agreements | $3,040,000 | 1,356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 449 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,225,000 | 1,386 |
Total equity capital | $103,304,000 | 722 |
Total bank equity capital | $103,304,000 | 722 |
Perpetual preferred stock | $15,300,000 | 37 |
Common stock | $24,081,000 | 195 |
Surplus | $41,517,000 | 824 |
Undivided profits | $22,406,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,292,000 | 1,072 |
Earning assets | $917,845,000 | 670 |
Long-term assets (5+ years) | $238,517,000 | 960 |
Average Assets, year-to-date | $922,645,000 | 725 |
Average Assets, quarterly | $936,547,000 | 723 |
Volatile liabilities | $111,141,000 | 489 |
Insider loans | $4,778,000 | 1,297 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $21,471,000 | 216 |
Unused loan commitments | $147,193,000 | 634 |
Tier 1 (core) risk-based capital | $104,882,000 | 663 |
Tier 2 risk-based capital | $9,816,000 | 538 |
Total risk weighted assets | $784,751,000 | 593 |
Total unused commitments | $147,193,000 | 634 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 138 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $917,409,000 | 746 |
Cash and due from depository institutions | $16,757,000 | 1,063 |
Interest-bearing balances | $14,630,000 | 2,296 |
Securities | $134,900,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $729,756,000 | 589 |
Loan loss allowance | $10,062,000 | 645 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,763,000 | 4,051 |
Other real estate owned | $519,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $33,714,000 | 637 |
Life insurance assets | $15,523,000 | 542 |
Total liabilities and capital | $917,409,000 | 746 |
Total liabilities | $817,247,000 | 742 |
Total deposits | $737,062,000 | 762 |
Interest-bearing deposits | $564,345,000 | 805 |
Deposits held in domestic offices | $737,062,000 | 759 |
% insured | 67.99% | 6,035 |
Federal funds purchased & repurchase agreements | $3,464,000 | 1,249 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,000,000 | 393 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,721,000 | 1,206 |
Total equity capital | $100,162,000 | 734 |
Total bank equity capital | $100,162,000 | 734 |
Perpetual preferred stock | $15,300,000 | 36 |
Common stock | $24,067,000 | 196 |
Surplus | $41,440,000 | 828 |
Undivided profits | $19,355,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,578,000 | 928 |
Earning assets | $879,286,000 | 706 |
Long-term assets (5+ years) | $350,032,000 | 682 |
Average Assets, year-to-date | $906,125,000 | 748 |
Average Assets, quarterly | $906,125,000 | 748 |
Volatile liabilities | $104,762,000 | 483 |
Insider loans | $5,897,000 | 1,048 |
FHLB advances | $73,000,000 | 359 |
Loans and leases held for sale | $13,975,000 | 217 |
Unused loan commitments | $142,795,000 | 640 |
Tier 1 (core) risk-based capital | $102,748,000 | 676 |
Tier 2 risk-based capital | $9,517,000 | 557 |
Total risk weighted assets | $760,785,000 | 608 |
Total unused commitments | $142,795,000 | 640 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 137 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $894,841,000 | 757 |
Cash and due from depository institutions | $24,855,000 | 1,078 |
Interest-bearing balances | $22,512,000 | 1,506 |
Securities | $126,834,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $706,827,000 | 607 |
Loan loss allowance | $9,790,000 | 671 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,861,000 | 4,020 |
Other real estate owned | $519,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $33,945,000 | 643 |
Life insurance assets | $15,408,000 | 542 |
Total liabilities and capital | $894,841,000 | 757 |
Total liabilities | $798,635,000 | 757 |
Total deposits | $711,400,000 | 771 |
Interest-bearing deposits | $521,817,000 | 863 |
Deposits held in domestic offices | $711,400,000 | 768 |
% insured | 76.69% | 5,280 |
Federal funds purchased & repurchase agreements | $11,067,000 | 786 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,000,000 | 414 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,168,000 | 1,384 |
Total equity capital | $96,206,000 | 747 |
Total bank equity capital | $96,206,000 | 747 |
Perpetual preferred stock | $15,300,000 | 37 |
Common stock | $24,059,000 | 196 |
Surplus | $41,393,000 | 835 |
Undivided profits | $15,454,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,379,000 | 1,076 |
Earning assets | $856,173,000 | 718 |
Long-term assets (5+ years) | $328,060,000 | 705 |
Average Assets, year-to-date | $832,840,400 | 798 |
Average Assets, quarterly | $865,023,500 | 776 |
Volatile liabilities | $114,343,000 | 454 |
Insider loans | $5,781,000 | 1,076 |
FHLB advances | $73,000,000 | 379 |
Loans and leases held for sale | $10,730,000 | 263 |
Unused loan commitments | $143,612,000 | 610 |
Tier 1 (core) risk-based capital | $100,526,000 | 686 |
Tier 2 risk-based capital | $9,242,000 | 568 |
Total risk weighted assets | $738,819,000 | 617 |
Total unused commitments | $143,612,000 | 610 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 134 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $835,206,000 | 801 |
Cash and due from depository institutions | $23,013,000 | 1,114 |
Interest-bearing balances | $21,002,000 | 1,640 |
Securities | $133,833,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $651,193,000 | 643 |
Loan loss allowance | $9,697,000 | 707 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,919,000 | 4,000 |
Other real estate owned | $0 | 1,114 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $25,248,000 | 846 |
Life insurance assets | $9,055,000 | 880 |
Total liabilities and capital | $835,206,000 | 801 |
Total liabilities | $740,492,000 | 807 |
Total deposits | $710,744,000 | 769 |
Interest-bearing deposits | $518,962,000 | 870 |
Deposits held in domestic offices | $710,744,000 | 766 |
% insured | 76.04% | 5,549 |
Federal funds purchased & repurchase agreements | $1,822,000 | 1,632 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 937 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,926,000 | 1,544 |
Total equity capital | $94,714,000 | 757 |
Total bank equity capital | $94,714,000 | 757 |
Perpetual preferred stock | $15,300,000 | 36 |
Common stock | $24,010,000 | 198 |
Surplus | $41,267,000 | 830 |
Undivided profits | $14,137,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,334,000 | 1,119 |
Earning assets | $806,028,000 | 753 |
Long-term assets (5+ years) | $311,878,000 | 731 |
Average Assets, year-to-date | $817,340,250 | 817 |
Average Assets, quarterly | $841,479,500 | 791 |
Volatile liabilities | $94,099,000 | 551 |
Insider loans | $5,651,000 | 1,099 |
FHLB advances | $25,000,000 | 883 |
Loans and leases held for sale | $16,727,000 | 221 |
Unused loan commitments | $142,599,000 | 617 |
Tier 1 (core) risk-based capital | $97,927,000 | 708 |
Tier 2 risk-based capital | $8,406,000 | 626 |
Total risk weighted assets | $671,161,000 | 667 |
Total unused commitments | $142,599,000 | 617 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 137 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $847,753,000 | 781 |
Cash and due from depository institutions | $54,107,000 | 1,079 |
Interest-bearing balances | $52,224,000 | 698 |
Securities | $123,248,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $648,242,000 | 644 |
Loan loss allowance | $9,373,000 | 748 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,957,000 | 3,976 |
Other real estate owned | $158,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $20,041,000 | 1,044 |
Life insurance assets | $5,262,000 | 1,424 |
Total liabilities and capital | $847,753,000 | 781 |
Total liabilities | $757,813,000 | 780 |
Total deposits | $729,530,000 | 752 |
Interest-bearing deposits | $535,215,000 | 845 |
Deposits held in domestic offices | $729,530,000 | 750 |
% insured | 74.39% | 5,833 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,477 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,000,000 | 986 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,892,000 | 1,523 |
Total equity capital | $89,940,000 | 791 |
Total bank equity capital | $89,940,000 | 791 |
Perpetual preferred stock | $15,300,000 | 36 |
Common stock | $23,133,000 | 208 |
Surplus | $39,205,000 | 876 |
Undivided profits | $12,302,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,338,000 | 1,087 |
Earning assets | $823,714,000 | 737 |
Long-term assets (5+ years) | $299,056,000 | 733 |
Average Assets, year-to-date | $811,385,000 | 825 |
Average Assets, quarterly | $826,291,000 | 806 |
Volatile liabilities | $109,143,000 | 463 |
Insider loans | $5,160,000 | 1,213 |
FHLB advances | $23,000,000 | 937 |
Loans and leases held for sale | $28,550,000 | 227 |
Unused loan commitments | $104,951,000 | 782 |
Tier 1 (core) risk-based capital | $93,023,000 | 727 |
Tier 2 risk-based capital | $8,120,000 | 644 |
Total risk weighted assets | $648,355,000 | 685 |
Total unused commitments | $104,951,000 | 782 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 127 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $804,829,000 | 836 |
Cash and due from depository institutions | $29,170,000 | 1,161 |
Interest-bearing balances | $27,431,000 | 1,652 |
Securities | $127,747,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $626,168,000 | 655 |
Loan loss allowance | $8,845,000 | 823 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,965,000 | 4,003 |
Other real estate owned | $483,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,296,000 | 1,052 |
Life insurance assets | $5,219,000 | 1,418 |
Total liabilities and capital | $804,829,000 | 836 |
Total liabilities | $733,969,000 | 814 |
Total deposits | $696,091,000 | 786 |
Interest-bearing deposits | $514,205,000 | 887 |
Deposits held in domestic offices | $696,091,000 | 784 |
% insured | 75.93% | 5,721 |
Federal funds purchased & repurchase agreements | $1,866,000 | 1,500 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,000,000 | 722 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,012,000 | 1,483 |
Total equity capital | $70,860,000 | 1,039 |
Total bank equity capital | $70,860,000 | 1,037 |
Perpetual preferred stock | $15,300,000 | 39 |
Common stock | $17,333,000 | 271 |
Surplus | $25,819,000 | 1,216 |
Undivided profits | $12,408,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,380,000 | 1,044 |
Earning assets | $781,346,000 | 790 |
Long-term assets (5+ years) | $298,484,000 | 726 |
Average Assets, year-to-date | $793,201,000 | 846 |
Average Assets, quarterly | $793,201,000 | 846 |
Volatile liabilities | $117,541,000 | 420 |
Insider loans | $5,807,000 | 1,082 |
FHLB advances | $33,000,000 | 666 |
Loans and leases held for sale | $31,909,000 | 210 |
Unused loan commitments | $95,320,000 | 840 |
Tier 1 (core) risk-based capital | $71,382,000 | 955 |
Tier 2 risk-based capital | $7,980,000 | 660 |
Total risk weighted assets | $637,540,000 | 685 |
Total unused commitments | $95,320,000 | 840 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $781,573,000 | 864 |
Cash and due from depository institutions | $12,761,000 | 1,186 |
Interest-bearing balances | $10,853,000 | 3,041 |
Securities | $118,629,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $627,420,000 | 657 |
Loan loss allowance | $8,262,000 | 886 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,051,000 | 3,953 |
Other real estate owned | $479,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,233,000 | 1,023 |
Life insurance assets | $5,178,000 | 1,406 |
Total liabilities and capital | $781,573,000 | 864 |
Total liabilities | $712,256,000 | 841 |
Total deposits | $660,138,000 | 836 |
Interest-bearing deposits | $477,348,000 | 965 |
Deposits held in domestic offices | $660,138,000 | 833 |
% insured | 90.48% | 3,253 |
Federal funds purchased & repurchase agreements | $14,600,000 | 686 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $33,000,000 | 771 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,518,000 | 1,155 |
Total equity capital | $69,317,000 | 1,049 |
Total bank equity capital | $69,317,000 | 1,047 |
Perpetual preferred stock | $15,300,000 | 40 |
Common stock | $17,333,000 | 270 |
Surplus | $25,799,000 | 1,214 |
Undivided profits | $10,885,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,368,000 | 1,087 |
Earning assets | $756,902,000 | 808 |
Long-term assets (5+ years) | $282,607,000 | 744 |
Average Assets, year-to-date | $681,869,800 | 960 |
Average Assets, quarterly | $756,514,000 | 891 |
Volatile liabilities | $131,247,000 | 402 |
Insider loans | $5,828,000 | 1,081 |
FHLB advances | $33,000,000 | 710 |
Loans and leases held for sale | $48,136,000 | 206 |
Unused loan commitments | $93,437,000 | 812 |
Tier 1 (core) risk-based capital | $69,359,000 | 971 |
Tier 2 risk-based capital | $8,024,000 | 657 |
Total risk weighted assets | $641,652,000 | 692 |
Total unused commitments | $93,437,000 | 812 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $731,455,000 | 929 |
Cash and due from depository institutions | $22,647,000 | 1,220 |
Interest-bearing balances | $20,931,000 | 1,826 |
Securities | $110,673,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $577,831,000 | 710 |
Loan loss allowance | $7,786,000 | 963 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,012,000 | 4,025 |
Other real estate owned | $360,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $17,932,000 | 1,134 |
Life insurance assets | $5,136,000 | 1,395 |
Total liabilities and capital | $731,455,000 | 929 |
Total liabilities | $663,202,000 | 905 |
Total deposits | $622,065,000 | 886 |
Interest-bearing deposits | $449,590,000 | 1,018 |
Deposits held in domestic offices | $622,065,000 | 883 |
% insured | 89.77% | 3,699 |
Federal funds purchased & repurchase agreements | $11,993,000 | 769 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $23,000,000 | 1,033 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,144,000 | 942 |
Total equity capital | $68,253,000 | 1,071 |
Total bank equity capital | $68,253,000 | 1,069 |
Perpetual preferred stock | $61,000 | 243 |
Common stock | $17,333,000 | 274 |
Surplus | $41,019,000 | 836 |
Undivided profits | $9,840,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,533,000 | 1,077 |
Earning assets | $709,435,000 | 868 |
Long-term assets (5+ years) | $305,504,000 | 685 |
Average Assets, year-to-date | $656,944,000 | 1,011 |
Average Assets, quarterly | $715,599,000 | 939 |
Volatile liabilities | $118,415,000 | 447 |
Insider loans | $5,802,000 | 1,105 |
FHLB advances | $23,000,000 | 972 |
Loans and leases held for sale | $21,662,000 | 309 |
Unused loan commitments | $86,279,000 | 862 |
Tier 1 (core) risk-based capital | $67,599,000 | 1,002 |
Tier 2 risk-based capital | $7,006,000 | 753 |
Total risk weighted assets | $623,354,000 | 698 |
Total unused commitments | $86,279,000 | 862 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 114 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $699,743,000 | 950 |
Cash and due from depository institutions | $13,333,000 | 1,303 |
Interest-bearing balances | $12,521,000 | 2,664 |
Securities | $135,024,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $530,960,000 | 773 |
Loan loss allowance | $6,992,000 | 1,067 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,012,000 | 4,029 |
Other real estate owned | $360,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $18,054,000 | 1,120 |
Life insurance assets | $5,094,000 | 1,387 |
Total liabilities and capital | $699,743,000 | 950 |
Total liabilities | $634,170,000 | 941 |
Total deposits | $616,311,000 | 886 |
Interest-bearing deposits | $453,098,000 | 1,019 |
Deposits held in domestic offices | $616,311,000 | 883 |
% insured | 93.85% | 2,242 |
Federal funds purchased & repurchase agreements | $2,157,000 | 1,580 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,702,000 | 1,644 |
Total equity capital | $65,573,000 | 1,100 |
Total bank equity capital | $65,573,000 | 1,097 |
Perpetual preferred stock | $15,300,000 | 41 |
Common stock | $17,333,000 | 279 |
Surplus | $25,758,000 | 1,232 |
Undivided profits | $7,182,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,593,000 | 1,000 |
Earning assets | $678,505,000 | 904 |
Long-term assets (5+ years) | $292,040,000 | 702 |
Average Assets, year-to-date | $632,107,000 | 1,049 |
Average Assets, quarterly | $659,117,000 | 1,008 |
Volatile liabilities | $96,963,000 | 528 |
Insider loans | $5,868,000 | 1,098 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $22,643,000 | 243 |
Unused loan commitments | $77,047,000 | 921 |
Tier 1 (core) risk-based capital | $65,270,000 | 1,022 |
Tier 2 risk-based capital | $6,280,000 | 846 |
Total risk weighted assets | $568,629,000 | 767 |
Total unused commitments | $77,047,000 | 921 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $618,491,000 | 1,088 |
Cash and due from depository institutions | $5,881,000 | 1,311 |
Interest-bearing balances | $5,010,000 | 4,468 |
Securities | $105,102,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $487,463,000 | 827 |
Loan loss allowance | $7,053,000 | 1,093 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,046,000 | 4,042 |
Other real estate owned | $659,000 | 1,311 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $17,340,000 | 1,150 |
Life insurance assets | $5,052,000 | 1,373 |
Total liabilities and capital | $618,491,000 | 1,088 |
Total liabilities | $554,855,000 | 1,085 |
Total deposits | $527,327,000 | 1,046 |
Interest-bearing deposits | $460,502,000 | 1,008 |
Deposits held in domestic offices | $527,327,000 | 1,044 |
% insured | 86.47% | 4,869 |
Federal funds purchased & repurchase agreements | $1,627,000 | 1,647 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,000,000 | 1,053 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,901,000 | 1,547 |
Total equity capital | $63,636,000 | 1,125 |
Total bank equity capital | $63,636,000 | 1,122 |
Perpetual preferred stock | $15,300,000 | 43 |
Common stock | $17,333,000 | 282 |
Surplus | $25,740,000 | 1,239 |
Undivided profits | $5,263,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,343,000 | 1,123 |
Earning assets | $597,575,000 | 1,019 |
Long-term assets (5+ years) | $241,007,000 | 818 |
Average Assets, year-to-date | $598,289,000 | 1,118 |
Average Assets, quarterly | $598,289,000 | 1,118 |
Volatile liabilities | $105,322,000 | 501 |
Insider loans | $6,298,000 | 1,010 |
FHLB advances | $23,000,000 | 993 |
Loans and leases held for sale | $21,146,000 | 248 |
Unused loan commitments | $76,906,000 | 920 |
Tier 1 (core) risk-based capital | $63,348,000 | 1,039 |
Tier 2 risk-based capital | $6,412,000 | 825 |
Total risk weighted assets | $511,593,000 | 842 |
Total unused commitments | $76,906,000 | 920 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 103 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $578,087,000 | 1,162 |
Cash and due from depository institutions | $10,430,000 | 1,439 |
Interest-bearing balances | $9,624,000 | 3,021 |
Securities | $98,821,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $451,155,000 | 911 |
Loan loss allowance | $6,122,000 | 1,243 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,924,000 | 4,159 |
Other real estate owned | $820,000 | 1,439 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,937,000 | 1,345 |
Life insurance assets | $3,762,000 | 1,659 |
Total liabilities and capital | $578,087,000 | 1,162 |
Total liabilities | $515,611,000 | 1,170 |
Total deposits | $491,713,000 | 1,108 |
Interest-bearing deposits | $434,377,000 | 1,062 |
Deposits held in domestic offices | $491,713,000 | 1,104 |
% insured | 85.05% | 5,305 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,713 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,000,000 | 1,358 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,148,000 | 1,203 |
Total equity capital | $62,476,000 | 1,133 |
Total bank equity capital | $62,476,000 | 1,132 |
Perpetual preferred stock | $61,000 | 257 |
Common stock | $17,333,000 | 281 |
Surplus | $40,962,000 | 826 |
Undivided profits | $4,120,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,202,000 | 1,261 |
Earning assets | $559,600,000 | 1,087 |
Long-term assets (5+ years) | $209,774,000 | 761 |
Average Assets, year-to-date | $516,670,000 | 1,294 |
Average Assets, quarterly | $564,002,000 | 1,191 |
Volatile liabilities | $90,687,000 | 611 |
Insider loans | $6,340,000 | 1,010 |
FHLB advances | $18,000,000 | 1,280 |
Loans and leases held for sale | $16,861,000 | 269 |
Unused loan commitments | $65,905,000 | 1,012 |
Tier 1 (core) risk-based capital | $61,926,000 | 1,048 |
Tier 2 risk-based capital | $5,737,000 | 924 |
Total risk weighted assets | $486,856,000 | 897 |
Total unused commitments | $65,905,000 | 1,013 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $549,917,000 | 1,232 |
Cash and due from depository institutions | $18,419,000 | 1,487 |
Interest-bearing balances | $17,627,000 | 2,104 |
Securities | $91,066,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $427,594,000 | 968 |
Loan loss allowance | $5,744,000 | 1,357 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,774,000 | 4,333 |
Other real estate owned | $820,000 | 1,487 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,244,000 | 1,826 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $549,917,000 | 1,232 |
Total liabilities | $488,672,000 | 1,246 |
Total deposits | $471,001,000 | 1,177 |
Interest-bearing deposits | $415,941,000 | 1,128 |
Deposits held in domestic offices | $471,001,000 | 1,175 |
% insured | 85.14% | 5,422 |
Federal funds purchased & repurchase agreements | $2,220,000 | 1,628 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,451,000 | 1,848 |
Total equity capital | $61,245,000 | 1,163 |
Total bank equity capital | $61,245,000 | 1,162 |
Perpetual preferred stock | $61,000 | 257 |
Common stock | $17,333,000 | 282 |
Surplus | $40,942,000 | 832 |
Undivided profits | $2,909,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,046,000 | 1,452 |
Earning assets | $536,287,000 | 1,135 |
Long-term assets (5+ years) | $188,499,000 | 822 |
Average Assets, year-to-date | $501,315,750 | 1,342 |
Average Assets, quarterly | $535,580,500 | 1,258 |
Volatile liabilities | $87,941,000 | 636 |
Insider loans | $6,197,000 | 1,046 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $21,035,000 | 204 |
Unused loan commitments | $56,403,000 | 1,150 |
Tier 1 (core) risk-based capital | $60,227,000 | 1,082 |
Tier 2 risk-based capital | $5,410,000 | 1,003 |
Total risk weighted assets | $431,681,000 | 1,028 |
Total unused commitments | $56,403,000 | 1,151 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 101 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $521,244,000 | 1,301 |
Cash and due from depository institutions | $25,188,000 | 1,489 |
Interest-bearing balances | $24,529,000 | 1,460 |
Securities | $78,849,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $404,776,000 | 1,040 |
Loan loss allowance | $5,445,000 | 1,458 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,901,000 | 4,236 |
Other real estate owned | $889,000 | 1,489 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,641,000 | 1,938 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $521,244,000 | 1,301 |
Total liabilities | $462,173,000 | 1,318 |
Total deposits | $439,245,000 | 1,251 |
Interest-bearing deposits | $385,838,000 | 1,221 |
Deposits held in domestic offices | $439,245,000 | 1,248 |
% insured | 84.81% | 5,577 |
Federal funds purchased & repurchase agreements | $3,147,000 | 1,504 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,781,000 | 2,192 |
Total equity capital | $59,071,000 | 1,168 |
Total bank equity capital | $59,071,000 | 1,166 |
Perpetual preferred stock | $61,000 | 214 |
Common stock | $17,333,000 | 286 |
Surplus | $40,918,000 | 836 |
Undivided profits | $759,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,752,000 | 1,654 |
Earning assets | $508,154,000 | 1,202 |
Long-term assets (5+ years) | $166,570,000 | 915 |
Average Assets, year-to-date | $485,115,330 | 1,385 |
Average Assets, quarterly | $501,419,500 | 1,357 |
Volatile liabilities | $91,548,000 | 637 |
Insider loans | $5,919,000 | 1,118 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $14,802,000 | 200 |
Unused loan commitments | $32,549,000 | 1,775 |
Tier 1 (core) risk-based capital | $58,747,000 | 1,091 |
Tier 2 risk-based capital | $5,080,000 | 1,079 |
Total risk weighted assets | $423,000,000 | 1,062 |
Total unused commitments | $32,549,000 | 1,776 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $481,595,000 | 1,408 |
Cash and due from depository institutions | $25,410,000 | 1,452 |
Interest-bearing balances | $24,693,000 | 1,547 |
Securities | $56,836,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $386,903,000 | 1,107 |
Loan loss allowance | $5,072,000 | 1,553 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,243,000 | 4,959 |
Other real estate owned | $889,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,314,000 | 1,852 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $481,595,000 | 1,408 |
Total liabilities | $439,435,000 | 1,390 |
Total deposits | $412,070,000 | 1,353 |
Interest-bearing deposits | $366,378,000 | 1,298 |
Deposits held in domestic offices | $412,070,000 | 1,351 |
% insured | 83.92% | 5,789 |
Federal funds purchased & repurchase agreements | $4,532,000 | 1,324 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,309 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,833,000 | 2,129 |
Total equity capital | $42,160,000 | 1,596 |
Total bank equity capital | $42,160,000 | 1,595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,333,000 | 284 |
Surplus | $25,656,000 | 1,261 |
Undivided profits | $-829,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,577,000 | 1,849 |
Earning assets | $468,432,000 | 1,330 |
Long-term assets (5+ years) | $128,083,000 | 1,134 |
Average Assets, year-to-date | $467,052,000 | 1,448 |
Average Assets, quarterly | $467,052,000 | 1,448 |
Volatile liabilities | $98,529,000 | 619 |
Insider loans | $6,003,000 | 1,119 |
FHLB advances | $21,000,000 | 1,223 |
Loans and leases held for sale | $7,951,000 | 252 |
Unused loan commitments | $49,787,000 | 1,277 |
Tier 1 (core) risk-based capital | $42,070,000 | 1,519 |
Tier 2 risk-based capital | $4,872,000 | 1,133 |
Total risk weighted assets | $410,546,000 | 1,113 |
Total unused commitments | $49,787,000 | 1,279 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 99 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $452,509,000 | 1,487 |
Cash and due from depository institutions | $26,558,000 | 1,543 |
Interest-bearing balances | $25,852,000 | 1,331 |
Securities | $40,343,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $373,817,000 | 1,172 |
Loan loss allowance | $4,806,000 | 1,628 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,079,000 | 5,234 |
Other real estate owned | $889,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,823,000 | 1,963 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $452,509,000 | 1,487 |
Total liabilities | $411,136,000 | 1,467 |
Total deposits | $381,426,000 | 1,445 |
Interest-bearing deposits | $334,064,000 | 1,404 |
Deposits held in domestic offices | $381,426,000 | 1,442 |
% insured | 85.55% | 5,383 |
Federal funds purchased & repurchase agreements | $2,920,000 | 1,597 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,790,000 | 2,179 |
Total equity capital | $41,373,000 | 1,618 |
Total bank equity capital | $41,373,000 | 1,616 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,333,000 | 280 |
Surplus | $25,638,000 | 1,260 |
Undivided profits | $-1,598,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,382,000 | 2,183 |
Earning assets | $440,012,000 | 1,403 |
Long-term assets (5+ years) | $116,028,000 | 1,218 |
Average Assets, year-to-date | $402,389,200 | 1,643 |
Average Assets, quarterly | $442,352,000 | 1,521 |
Volatile liabilities | $207,883,000 | 653 |
Insider loans | $7,915,000 | 855 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $11,366,000 | 313 |
Unused loan commitments | $48,060,000 | 1,294 |
Tier 1 (core) risk-based capital | $41,250,000 | 1,541 |
Tier 2 risk-based capital | $4,672,000 | 1,199 |
Total risk weighted assets | $373,641,000 | 1,229 |
Total unused commitments | $48,060,000 | 1,295 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 94 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $432,195,000 | 1,569 |
Cash and due from depository institutions | $9,788,000 | 1,629 |
Interest-bearing balances | $0 | 7,196 |
Securities | $20,417,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $389,550,000 | 1,138 |
Loan loss allowance | $4,790,000 | 1,650 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,158,000 | 5,195 |
Other real estate owned | $1,330,000 | 1,629 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,952,000 | 1,963 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $432,195,000 | 1,569 |
Total liabilities | $396,600,000 | 1,535 |
Total deposits | $362,264,000 | 1,529 |
Interest-bearing deposits | $312,703,000 | 1,536 |
Deposits held in domestic offices | $362,264,000 | 1,527 |
% insured | 83.60% | 5,417 |
Federal funds purchased & repurchase agreements | $4,228,000 | 1,406 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,000,000 | 1,198 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,108,000 | 2,131 |
Total equity capital | $35,595,000 | 1,937 |
Total bank equity capital | $35,595,000 | 1,935 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,166,000 | 320 |
Surplus | $22,570,000 | 1,389 |
Undivided profits | $-2,141,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,265,000 | 2,563 |
Earning assets | $409,967,000 | 1,516 |
Long-term assets (5+ years) | $109,849,000 | 1,255 |
Average Assets, year-to-date | $389,859,250 | 1,717 |
Average Assets, quarterly | $418,715,500 | 1,608 |
Volatile liabilities | $213,844,000 | 646 |
Insider loans | $7,705,000 | 900 |
FHLB advances | $28,000,000 | 1,118 |
Loans and leases held for sale | $26,755,000 | 182 |
Unused loan commitments | $46,776,000 | 1,346 |
Tier 1 (core) risk-based capital | $35,000,000 | 1,823 |
Tier 2 risk-based capital | $4,790,000 | 1,193 |
Total risk weighted assets | $376,064,000 | 1,249 |
Total unused commitments | $46,776,000 | 1,348 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $405,236,000 | 1,676 |
Cash and due from depository institutions | $17,217,000 | 1,859 |
Interest-bearing balances | $7,014,000 | 3,238 |
Securities | $21,033,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $354,350,000 | 1,268 |
Loan loss allowance | $4,332,000 | 1,800 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,276,000 | 5,087 |
Other real estate owned | $1,555,000 | 1,859 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,805,000 | 2,023 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $405,236,000 | 1,676 |
Total liabilities | $370,728,000 | 1,656 |
Total deposits | $333,850,000 | 1,666 |
Interest-bearing deposits | $284,250,000 | 1,705 |
Deposits held in domestic offices | $333,850,000 | 1,665 |
% insured | 79.54% | 6,296 |
Federal funds purchased & repurchase agreements | $7,079,000 | 1,140 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,000,000 | 1,261 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,799,000 | 2,288 |
Total equity capital | $34,508,000 | 1,970 |
Total bank equity capital | $34,508,000 | 1,969 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,166,000 | 320 |
Surplus | $22,546,000 | 1,389 |
Undivided profits | $-3,204,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,270,000 | 2,488 |
Earning assets | $382,397,000 | 1,620 |
Long-term assets (5+ years) | $118,564,000 | 1,158 |
Average Assets, year-to-date | $375,747,330 | 1,784 |
Average Assets, quarterly | $393,104,000 | 1,719 |
Volatile liabilities | $194,048,000 | 722 |
Insider loans | $7,962,000 | 886 |
FHLB advances | $28,000,000 | 1,188 |
Loans and leases held for sale | $14,251,000 | 242 |
Unused loan commitments | $56,874,000 | 1,149 |
Tier 1 (core) risk-based capital | $33,599,000 | 1,886 |
Tier 2 risk-based capital | $4,332,000 | 1,320 |
Total risk weighted assets | $347,988,000 | 1,359 |
Total unused commitments | $56,874,000 | 1,151 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $380,972,000 | 1,809 |
Cash and due from depository institutions | $31,798,000 | 1,967 |
Interest-bearing balances | $31,243,000 | 1,106 |
Securities | $18,953,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $317,680,000 | 1,447 |
Loan loss allowance | $3,829,000 | 2,006 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,314,000 | 5,116 |
Other real estate owned | $1,755,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,472,000 | 2,112 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $380,972,000 | 1,809 |
Total liabilities | $347,182,000 | 1,800 |
Total deposits | $300,013,000 | 1,880 |
Interest-bearing deposits | $250,718,000 | 1,951 |
Deposits held in domestic offices | $300,013,000 | 1,878 |
% insured | 78.09% | 6,583 |
Federal funds purchased & repurchase agreements | $17,830,000 | 741 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000,000 | 1,327 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,339,000 | 2,832 |
Total equity capital | $33,790,000 | 2,013 |
Total bank equity capital | $33,790,000 | 2,012 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,166,000 | 318 |
Surplus | $22,522,000 | 1,415 |
Undivided profits | $-3,898,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,222,000 | 2,658 |
Earning assets | $367,876,000 | 1,720 |
Long-term assets (5+ years) | $100,446,000 | 1,369 |
Average Assets, year-to-date | $361,003,000 | 1,899 |
Average Assets, quarterly | $361,003,000 | 1,899 |
Volatile liabilities | $170,628,000 | 866 |
Insider loans | $10,618,000 | 660 |
FHLB advances | $28,000,000 | 1,253 |
Loans and leases held for sale | $8,137,000 | 282 |
Unused loan commitments | $58,184,000 | 1,182 |
Tier 1 (core) risk-based capital | $32,970,000 | 1,940 |
Tier 2 risk-based capital | $3,829,000 | 1,504 |
Total risk weighted assets | $318,850,000 | 1,520 |
Total unused commitments | $58,184,000 | 1,184 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $341,034,000 | 2,021 |
Cash and due from depository institutions | $9,971,000 | 1,989 |
Interest-bearing balances | $6,867,000 | 2,850 |
Securities | $17,912,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $302,449,000 | 1,556 |
Loan loss allowance | $3,543,000 | 2,114 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,121,000 | 5,416 |
Other real estate owned | $1,871,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,710,000 | 2,547 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $341,034,000 | 2,021 |
Total liabilities | $310,014,000 | 2,008 |
Total deposits | $258,457,000 | 2,169 |
Interest-bearing deposits | $219,628,000 | 2,186 |
Deposits held in domestic offices | $258,457,000 | 2,167 |
% insured | 79.24% | 6,426 |
Federal funds purchased & repurchase agreements | $3,646,000 | 1,617 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,650,000 | 967 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,261,000 | 2,971 |
Total equity capital | $31,020,000 | 2,142 |
Total bank equity capital | $31,020,000 | 2,140 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,166,000 | 311 |
Surplus | $22,498,000 | 1,417 |
Undivided profits | $-6,644,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,091,000 | 3,093 |
Earning assets | $327,228,000 | 1,920 |
Long-term assets (5+ years) | $90,257,000 | 1,508 |
Average Assets, year-to-date | $293,927,800 | 2,256 |
Average Assets, quarterly | $329,921,000 | 2,084 |
Volatile liabilities | $136,547,000 | 1,086 |
Insider loans | $6,266,000 | 1,237 |
FHLB advances | $28,000,000 | 1,355 |
Loans and leases held for sale | $5,699,000 | 396 |
Unused loan commitments | $48,985,000 | 1,373 |
Tier 1 (core) risk-based capital | $31,026,000 | 2,040 |
Tier 2 risk-based capital | $3,543,000 | 1,645 |
Total risk weighted assets | $306,309,000 | 1,612 |
Total unused commitments | $48,985,000 | 1,374 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $318,808,000 | 2,163 |
Cash and due from depository institutions | $11,417,000 | 1,905 |
Interest-bearing balances | $6,888,000 | 2,575 |
Securities | $14,870,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $284,973,000 | 1,677 |
Loan loss allowance | $3,300,000 | 2,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,027,000 | 5,587 |
Other real estate owned | $813,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,708,000 | 2,854 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $318,808,000 | 2,163 |
Total liabilities | $288,337,000 | 2,145 |
Total deposits | $243,152,000 | 2,269 |
Interest-bearing deposits | $197,846,000 | 2,401 |
Deposits held in domestic offices | $243,152,000 | 2,267 |
% insured | 69.19% | 7,468 |
Federal funds purchased & repurchase agreements | $26,036,000 | 612 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 2,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,149,000 | 3,477 |
Total equity capital | $30,471,000 | 2,259 |
Total bank equity capital | $30,471,000 | 2,258 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,166,000 | 304 |
Surplus | $22,474,000 | 1,428 |
Undivided profits | $-7,169,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $979,000 | 3,647 |
Earning assets | $306,731,000 | 2,080 |
Long-term assets (5+ years) | $91,269,000 | 1,476 |
Average Assets, year-to-date | $282,151,250 | 2,345 |
Average Assets, quarterly | $304,880,000 | 2,225 |
Volatile liabilities | $141,399,000 | 1,068 |
Insider loans | $6,492,000 | 1,201 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $5,711,000 | 360 |
Unused loan commitments | $55,217,000 | 1,310 |
Tier 1 (core) risk-based capital | $30,305,000 | 2,135 |
Tier 2 risk-based capital | $3,300,000 | 1,754 |
Total risk weighted assets | $283,233,000 | 1,778 |
Total unused commitments | $55,217,000 | 1,310 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $290,952,000 | 2,333 |
Cash and due from depository institutions | $10,148,000 | 2,050 |
Interest-bearing balances | $6,814,000 | 2,307 |
Securities | $14,569,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $259,753,000 | 1,865 |
Loan loss allowance | $2,851,000 | 2,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,050,000 | 5,621 |
Other real estate owned | $98,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,334,000 | 2,999 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $290,952,000 | 2,333 |
Total liabilities | $260,957,000 | 2,332 |
Total deposits | $216,876,000 | 2,500 |
Interest-bearing deposits | $169,787,000 | 2,760 |
Deposits held in domestic offices | $216,876,000 | 2,497 |
% insured | 51.84% | 7,676 |
Federal funds purchased & repurchase agreements | $24,935,000 | 628 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,146,000 | 3,509 |
Total equity capital | $29,995,000 | 2,274 |
Total bank equity capital | $29,995,000 | 2,273 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,166,000 | 304 |
Surplus | $22,451,000 | 1,435 |
Undivided profits | $-7,622,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $892,000 | 3,823 |
Earning assets | $281,136,000 | 2,233 |
Long-term assets (5+ years) | $85,110,000 | 1,558 |
Average Assets, year-to-date | $269,932,330 | 2,443 |
Average Assets, quarterly | $283,809,500 | 2,363 |
Volatile liabilities | $114,640,000 | 1,340 |
Insider loans | $6,552,000 | 1,210 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $14,345,000 | 285 |
Unused loan commitments | $46,744,000 | 1,558 |
Tier 1 (core) risk-based capital | $29,959,000 | 2,172 |
Tier 2 risk-based capital | $2,851,000 | 1,981 |
Total risk weighted assets | $253,433,000 | 1,966 |
Total unused commitments | $46,744,000 | 1,559 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $276,667,000 | 2,435 |
Cash and due from depository institutions | $10,957,000 | 2,143 |
Interest-bearing balances | $6,742,000 | 2,128 |
Securities | $15,535,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,137 |
Net loans & leases | $233,144,000 | 2,047 |
Loan loss allowance | $2,594,000 | 2,432 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,065,000 | 5,653 |
Other real estate owned | $123,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,093,000 | 3,088 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $276,667,000 | 2,435 |
Total liabilities | $246,608,000 | 2,447 |
Total deposits | $201,068,000 | 2,690 |
Interest-bearing deposits | $160,403,000 | 2,897 |
Deposits held in domestic offices | $201,068,000 | 2,688 |
% insured | 50.80% | 7,754 |
Federal funds purchased & repurchase agreements | $26,417,000 | 637 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,123,000 | 3,469 |
Total equity capital | $30,059,000 | 2,281 |
Total bank equity capital | $30,059,000 | 2,280 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,166,000 | 299 |
Surplus | $22,428,000 | 1,416 |
Undivided profits | $-7,535,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $820,000 | 4,072 |
Earning assets | $266,171,000 | 2,332 |
Long-term assets (5+ years) | $84,747,000 | 1,520 |
Average Assets, year-to-date | $259,422,500 | 2,554 |
Average Assets, quarterly | $259,422,500 | 2,554 |
Volatile liabilities | $99,911,000 | 1,551 |
Insider loans | $6,572,000 | 1,214 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $11,847,000 | 273 |
Unused loan commitments | $45,554,000 | 1,679 |
Tier 1 (core) risk-based capital | $29,671,000 | 2,210 |
Tier 2 risk-based capital | $2,594,000 | 2,125 |
Total risk weighted assets | $230,201,000 | 2,149 |
Total unused commitments | $45,554,000 | 1,680 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $242,178,000 | 2,734 |
Cash and due from depository institutions | $8,264,000 | 2,347 |
Interest-bearing balances | $6,672,000 | 1,506 |
Securities | $23,005,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $204,905,000 | 2,303 |
Loan loss allowance | $2,265,000 | 2,643 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,134,000 | 5,597 |
Other real estate owned | $170,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,700,000 | 3,267 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $242,178,000 | 2,734 |
Total liabilities | $212,433,000 | 2,801 |
Total deposits | $171,269,000 | 3,078 |
Interest-bearing deposits | $145,093,000 | 3,092 |
Deposits held in domestic offices | $171,269,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,119,000 | 769 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,000,000 | 2,343 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,045,000 | 3,628 |
Total equity capital | $29,745,000 | 2,283 |
Total bank equity capital | $29,745,000 | 2,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,166,000 | 300 |
Surplus | $22,408,000 | 1,382 |
Undivided profits | $-7,829,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $730,000 | 4,640 |
Earning assets | $234,582,000 | 2,587 |
Long-term assets (5+ years) | $83,282,000 | 1,523 |
Average Assets, year-to-date | $186,319,200 | 3,319 |
Average Assets, quarterly | $228,881,000 | 2,864 |
Volatile liabilities | $84,525,000 | 1,773 |
Insider loans | $6,104,000 | 1,318 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $9,170,000 | 247 |
Unused loan commitments | $35,057,000 | 2,112 |
Tier 1 (core) risk-based capital | $29,434,000 | 2,189 |
Tier 2 risk-based capital | $2,265,000 | 2,333 |
Total risk weighted assets | $201,769,000 | 2,422 |
Total unused commitments | $35,057,000 | 2,113 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $215,584,000 | 3,017 |
Cash and due from depository institutions | $10,357,000 | 2,275 |
Interest-bearing balances | $6,600,000 | 1,056 |
Securities | $17,030,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $182,601,000 | 2,531 |
Loan loss allowance | $2,130,000 | 2,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,167,000 | 5,569 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,429,000 | 3,422 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $215,584,000 | 3,017 |
Total liabilities | $185,878,000 | 3,129 |
Total deposits | $153,780,000 | 3,293 |
Interest-bearing deposits | $129,164,000 | 3,356 |
Deposits held in domestic offices | $153,780,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,170,000 | 1,087 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $928,000 | 4,020 |
Total equity capital | $29,706,000 | 2,313 |
Total bank equity capital | $29,706,000 | 2,313 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,166,000 | 296 |
Surplus | $22,390,000 | 1,367 |
Undivided profits | $-7,850,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $743,000 | 4,777 |
Earning assets | $206,231,000 | 2,900 |
Long-term assets (5+ years) | $70,751,000 | 1,720 |
Average Assets, year-to-date | $172,354,500 | 3,532 |
Average Assets, quarterly | $203,615,500 | 3,145 |
Volatile liabilities | $68,033,000 | 2,061 |
Insider loans | $3,908,000 | 1,986 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $5,140,000 | 302 |
Unused loan commitments | $35,697,000 | 2,183 |
Tier 1 (core) risk-based capital | $29,600,000 | 2,221 |
Tier 2 risk-based capital | $2,130,000 | 2,407 |
Total risk weighted assets | $182,595,000 | 2,641 |
Total unused commitments | $35,697,000 | 2,185 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $191,647,000 | 3,317 |
Cash and due from depository institutions | $15,045,000 | 2,432 |
Interest-bearing balances | $10,953,000 | 609 |
Securities | $27,028,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $145,202,000 | 3,045 |
Loan loss allowance | $1,540,000 | 3,259 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,194,000 | 5,569 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,178,000 | 4,152 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $191,647,000 | 3,317 |
Total liabilities | $161,893,000 | 3,459 |
Total deposits | $147,646,000 | 3,422 |
Interest-bearing deposits | $114,963,000 | 3,651 |
Deposits held in domestic offices | $147,646,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,600,000 | 1,428 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $647,000 | 4,827 |
Total equity capital | $29,754,000 | 2,307 |
Total bank equity capital | $29,754,000 | 2,307 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,166,000 | 290 |
Surplus | $22,351,000 | 1,347 |
Undivided profits | $-7,763,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $665,000 | 5,023 |
Earning assets | $183,183,000 | 3,205 |
Long-term assets (5+ years) | $57,571,000 | 2,009 |
Average Assets, year-to-date | $157,944,670 | 3,797 |
Average Assets, quarterly | $172,534,500 | 3,572 |
Volatile liabilities | $59,552,000 | 2,314 |
Insider loans | $4,294,000 | 1,815 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $6,909,000 | 290 |
Unused loan commitments | $30,497,000 | 2,511 |
Tier 1 (core) risk-based capital | $29,983,000 | 2,200 |
Tier 2 risk-based capital | $1,540,000 | 3,086 |
Total risk weighted assets | $144,143,000 | 3,197 |
Total unused commitments | $30,497,000 | 2,513 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $153,422,000 | 3,916 |
Cash and due from depository institutions | $26,582,000 | 2,599 |
Interest-bearing balances | $18,348,000 | 415 |
Securities | $17,891,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $105,098,000 | 3,810 |
Loan loss allowance | $1,132,000 | 3,940 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,283,000 | 5,450 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,568,000 | 4,542 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $153,422,000 | 3,916 |
Total liabilities | $122,710,000 | 4,198 |
Total deposits | $116,014,000 | 4,074 |
Interest-bearing deposits | $91,746,000 | 4,292 |
Deposits held in domestic offices | $116,014,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $922,000 | 2,628 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 4,625 |
Total equity capital | $30,712,000 | 2,296 |
Total bank equity capital | $30,712,000 | 2,296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,166,000 | 288 |
Surplus | $22,332,000 | 1,334 |
Undivided profits | $-6,786,000 | 8,403 |
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 | $480,000 | 5,966 |
Earning assets | $141,337,000 | 3,912 |
Long-term assets (5+ years) | $42,343,000 | 2,432 |
Average Assets, year-to-date | $141,093,500 | 4,113 |
Average Assets, quarterly | $141,093,500 | 4,113 |
Volatile liabilities | $42,949,000 | 2,949 |
Insider loans | $2,850,000 | 2,459 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $3,977,000 | 457 |
Unused loan commitments | $25,048,000 | 2,912 |
Tier 1 (core) risk-based capital | $30,459,000 | 2,161 |
Tier 2 risk-based capital | $1,132,000 | 3,770 |
Total risk weighted assets | $107,480,000 | 3,918 |
Total unused commitments | $25,048,000 | 2,914 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $128,765,000 | 4,354 |
Cash and due from depository institutions | $15,599,000 | 2,688 |
Interest-bearing balances | $13,310,000 | 447 |
Securities | $23,819,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $16,885,000 | 762 |
Net loans & leases | $69,960,000 | 4,879 |
Loan loss allowance | $803,000 | 4,839 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,321,000 | 5,417 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,181,000 | 6,358 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,765,000 | 4,354 |
Total liabilities | $97,586,000 | 4,800 |
Total deposits | $95,803,000 | 4,601 |
Interest-bearing deposits | $75,863,000 | 4,822 |
Deposits held in domestic offices | $95,803,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,698 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $618,000 | 5,165 |
Total equity capital | $31,179,000 | 2,240 |
Total bank equity capital | $31,179,000 | 2,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,166,000 | 285 |
Surplus | $22,332,000 | 1,316 |
Undivided profits | $-6,319,000 | 8,448 |
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 | $374,000 | 6,776 |
Earning assets | $123,974,000 | 4,219 |
Long-term assets (5+ years) | $20,940,000 | 3,562 |
Average Assets, year-to-date | $82,784,000 | 5,544 |
Average Assets, quarterly | $113,779,500 | 4,665 |
Volatile liabilities | $34,911,000 | 3,444 |
Insider loans | $2,532,000 | 2,629 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,338,000 | 807 |
Unused loan commitments | $19,062,000 | 3,459 |
Tier 1 (core) risk-based capital | $31,064,000 | 2,123 |
Tier 2 risk-based capital | $803,000 | 4,655 |
Total risk weighted assets | $75,860,000 | 4,842 |
Total unused commitments | $19,062,000 | 3,461 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $98,794,000 | 5,097 |
Cash and due from depository institutions | $16,895,000 | 2,893 |
Interest-bearing balances | $13,134,000 | 432 |
Securities | $19,768,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $15,419,000 | 907 |
Net loans & leases | $44,369,000 | 5,994 |
Loan loss allowance | $485,000 | 6,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,298,000 | 5,459 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,045,000 | 6,721 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,794,000 | 5,097 |
Total liabilities | $89,175,000 | 5,028 |
Total deposits | $88,791,000 | 4,793 |
Interest-bearing deposits | $73,451,000 | 4,872 |
Deposits held in domestic offices | $88,791,000 | 4,790 |
% 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 | $384,000 | 6,389 |
Total equity capital | $9,619,000 | 5,599 |
Total bank equity capital | $9,619,000 | 5,599 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 791 |
Surplus | $9,188,000 | 2,696 |
Undivided profits | $-5,569,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $263,000 | 7,588 |
Earning assets | $92,690,000 | 5,027 |
Long-term assets (5+ years) | $11,036,000 | 4,672 |
Average Assets, year-to-date | $71,288,750 | 5,967 |
Average Assets, quarterly | $83,095,000 | 5,605 |
Volatile liabilities | $30,005,000 | 3,753 |
Insider loans | $2,204,000 | 2,834 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $880,000 | 932 |
Unused loan commitments | $12,495,000 | 4,328 |
Tier 1 (core) risk-based capital | $9,630,000 | 5,486 |
Tier 2 risk-based capital | $485,000 | 5,913 |
Total risk weighted assets | $55,520,000 | 5,656 |
Total unused commitments | $12,495,000 | 4,328 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $67,396,000 | 6,181 |
Cash and due from depository institutions | $9,798,000 | 3,128 |
Interest-bearing balances | $9,000,000 | 632 |
Securities | $14,780,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $8,991,000 | 1,743 |
Net loans & leases | $31,597,000 | 6,713 |
Loan loss allowance | $341,000 | 6,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,333,000 | 5,427 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $897,000 | 6,972 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,395,000 | 6,181 |
Total liabilities | $56,763,000 | 6,252 |
Total deposits | $56,518,000 | 6,095 |
Interest-bearing deposits | $50,780,000 | 5,937 |
Deposits held in domestic offices | $56,518,000 | 6,093 |
% 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 | $245,000 | 7,077 |
Total equity capital | $10,632,000 | 5,207 |
Total bank equity capital | $10,632,000 | 5,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 782 |
Surplus | $9,188,000 | 2,681 |
Undivided profits | $-4,556,000 | 8,511 |
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 | $223,000 | 7,746 |
Earning assets | $64,368,000 | 6,088 |
Long-term assets (5+ years) | $9,927,000 | 4,793 |
Average Assets, year-to-date | $62,120,330 | 6,313 |
Average Assets, quarterly | $64,648,500 | 6,245 |
Volatile liabilities | $26,036,000 | 4,050 |
Insider loans | $1,969,000 | 3,014 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $891,000 | 1,036 |
Unused loan commitments | $10,869,000 | 4,650 |
Tier 1 (core) risk-based capital | $10,697,000 | 5,132 |
Tier 2 risk-based capital | $341,000 | 6,665 |
Total risk weighted assets | $38,338,000 | 6,495 |
Total unused commitments | $10,869,000 | 4,650 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $61,901,000 | 6,393 |
Cash and due from depository institutions | $10,474,000 | 3,850 |
Interest-bearing balances | $9,000,000 | 709 |
Securities | $9,926,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $15,906,000 | 1,251 |
Net loans & leases | $23,359,000 | 7,239 |
Loan loss allowance | $237,000 | 7,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,317,000 | 5,433 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $919,000 | 6,846 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,901,000 | 6,393 |
Total liabilities | $50,391,000 | 6,566 |
Total deposits | $50,058,000 | 6,432 |
Interest-bearing deposits | $45,151,000 | 6,252 |
Deposits held in domestic offices | $50,058,000 | 6,430 |
% 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 | $333,000 | 6,462 |
Total equity capital | $11,510,000 | 4,938 |
Total bank equity capital | $11,510,000 | 4,938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 766 |
Surplus | $9,188,000 | 2,640 |
Undivided profits | $-3,678,000 | 8,537 |
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 | $366,000 | 6,785 |
Earning assets | $58,191,000 | 6,338 |
Long-term assets (5+ years) | $8,375,000 | 5,047 |
Average Assets, year-to-date | $59,482,500 | 6,472 |
Average Assets, quarterly | $59,482,500 | 6,472 |
Volatile liabilities | $23,516,000 | 4,220 |
Insider loans | $2,012,000 | 2,975 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,019,000 | 698 |
Unused loan commitments | $5,514,000 | 5,959 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,863 |
Tier 2 risk-based capital | $237,000 | 7,337 |
Total risk weighted assets | $31,714,000 | 6,879 |
Total unused commitments | $5,514,000 | 5,959 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $57,064,000 | 6,579 |
Cash and due from depository institutions | $9,543,000 | 4,723 |
Interest-bearing balances | $9,000,000 | 669 |
Securities | $19,990,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $7,148,000 | 2,236 |
Net loans & leases | $18,583,000 | 7,584 |
Loan loss allowance | $186,000 | 7,803 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,057,000 | 5,822 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $743,000 | 7,308 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,064,000 | 6,579 |
Total liabilities | $44,942,000 | 6,829 |
Total deposits | $44,711,000 | 6,692 |
Interest-bearing deposits | $40,027,000 | 6,512 |
Deposits held in domestic offices | $44,711,000 | 6,691 |
% 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 | $231,000 | 7,101 |
Total equity capital | $12,122,000 | 4,733 |
Total bank equity capital | $12,122,000 | 4,733 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000,000 | 754 |
Surplus | $9,188,000 | 2,595 |
Undivided profits | $-3,066,000 | 8,536 |
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 | $139,000 | 8,199 |
Earning assets | $54,721,000 | 6,462 |
Long-term assets (5+ years) | $7,950,000 | 5,075 |
Average Assets, year-to-date | $33,252,400 | 7,606 |
Average Assets, quarterly | $49,296,000 | 6,905 |
Volatile liabilities | $22,183,000 | 4,454 |
Insider loans | $1,882,000 | 3,078 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,843,000 | 723 |
Unused loan commitments | $6,749,000 | 5,497 |
Tier 1 (core) risk-based capital | $12,141,000 | 4,656 |
Tier 2 risk-based capital | $186,000 | 7,692 |
Total risk weighted assets | $23,530,000 | 7,443 |
Total unused commitments | $6,749,000 | 5,497 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $41,528,000 | 7,292 |
Cash and due from depository institutions | $575,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,992,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $9,466,000 | 1,501 |
Net loans & leases | $15,163,000 | 7,900 |
Loan loss allowance | $147,000 | 8,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $681,000 | 6,565 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $651,000 | 7,590 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,528,000 | 7,292 |
Total liabilities | $28,870,000 | 7,668 |
Total deposits | $28,702,000 | 7,562 |
Interest-bearing deposits | $24,958,000 | 7,454 |
Deposits held in domestic offices | $28,702,000 | 7,560 |
% 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 | $168,000 | 7,662 |
Total equity capital | $12,658,000 | 4,564 |
Total bank equity capital | $12,658,000 | 4,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 741 |
Surplus | $9,000,000 | 2,608 |
Undivided profits | $-2,342,000 | 8,531 |
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 | $54,000 | 8,558 |
Earning assets | $39,621,000 | 7,214 |
Long-term assets (5+ years) | $7,403,000 | 5,177 |
Average Assets, year-to-date | $27,299,500 | 7,954 |
Average Assets, quarterly | $37,220,500 | 7,480 |
Volatile liabilities | $6,231,000 | 7,088 |
Insider loans | $1,902,000 | 3,048 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,321,000 | 615 |
Unused loan commitments | $5,235,000 | 5,997 |
Tier 1 (core) risk-based capital | $12,658,000 | 4,501 |
Tier 2 risk-based capital | $147,000 | 7,977 |
Total risk weighted assets | $17,278,000 | 7,932 |
Total unused commitments | $5,235,000 | 5,998 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $32,913,000 | 7,733 |
Cash and due from depository institutions | $110,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,991,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $8,788,000 | 1,448 |
Net loans & leases | $7,646,000 | 8,442 |
Loan loss allowance | $85,000 | 8,420 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $711,000 | 6,505 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $667,000 | 7,492 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,913,000 | 7,733 |
Total liabilities | $19,814,000 | 8,175 |
Total deposits | $19,653,000 | 8,099 |
Interest-bearing deposits | $18,643,000 | 7,914 |
Deposits held in domestic offices | $19,653,000 | 8,097 |
% 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 | $161,000 | 7,528 |
Total equity capital | $13,099,000 | 4,326 |
Total bank equity capital | $13,099,000 | 4,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 721 |
Surplus | $9,000,000 | 2,549 |
Undivided profits | $-1,901,000 | 8,477 |
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 | $24,000 | 8,670 |
Earning assets | $31,425,000 | 7,658 |
Long-term assets (5+ years) | $1,952,000 | 6,825 |
Average Assets, year-to-date | $22,556,670 | 8,233 |
Average Assets, quarterly | $25,556,500 | 8,085 |
Volatile liabilities | $3,191,000 | 7,901 |
Insider loans | $1,230,000 | 3,836 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,886,000 | 6,542 |
Tier 1 (core) risk-based capital | $13,099,000 | 4,328 |
Tier 2 risk-based capital | $85,000 | 8,391 |
Total risk weighted assets | $10,655,000 | 8,388 |
Total unused commitments | $3,886,000 | 6,542 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $18,200,000 | 8,442 |
Cash and due from depository institutions | $121,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,993,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 3,827 |
Net loans & leases | $4,009,000 | 8,628 |
Loan loss allowance | $45,000 | 8,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $808,000 | 6,276 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $607,000 | 7,557 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,200,000 | 8,442 |
Total liabilities | $4,678,000 | 8,730 |
Total deposits | $4,572,000 | 8,702 |
Interest-bearing deposits | $4,262,000 | 8,660 |
Deposits held in domestic offices | $4,572,000 | 8,701 |
% 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 | $106,000 | 7,976 |
Total equity capital | $13,522,000 | 4,183 |
Total bank equity capital | $13,522,000 | 4,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 706 |
Surplus | $9,000,000 | 2,491 |
Undivided profits | $-1,478,000 | 8,451 |
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 | $22,000 | 8,690 |
Earning assets | $16,664,000 | 8,432 |
Long-term assets (5+ years) | $105,000 | 7,710 |
Average Assets, year-to-date | $17,378,500 | 8,474 |
Average Assets, quarterly | $17,378,500 | 8,474 |
Volatile liabilities | $793,000 | 8,552 |
Insider loans | $575,000 | 5,196 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $460,000 | 8,304 |
Tier 1 (core) risk-based capital | $13,522,000 | 4,155 |
Tier 2 risk-based capital | $45,000 | 8,581 |
Total risk weighted assets | $5,086,000 | 8,677 |
Total unused commitments | $460,000 | 8,305 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $16,557,000 | 8,547 |
Cash and due from depository institutions | $113,000 | 7,985 |
Interest-bearing balances | $88,000 | 5,240 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $14,816,000 | 909 |
Net loans & leases | $541,000 | 8,749 |
Loan loss allowance | $6,000 | 8,725 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $570,000 | 6,821 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $517,000 | 7,855 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,557,000 | 8,547 |
Total liabilities | $2,639,000 | 8,799 |
Total deposits | $2,301,000 | 8,764 |
Interest-bearing deposits | $1,736,000 | 8,732 |
Deposits held in domestic offices | $2,301,000 | 8,763 |
% 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 | $338,000 | 6,049 |
Total equity capital | $13,918,000 | 4,057 |
Total bank equity capital | $13,918,000 | 4,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 693 |
Surplus | $9,000,000 | 2,459 |
Undivided profits | $-1,082,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,000 | 8,796 |
Earning assets | $15,445,000 | 8,518 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $16,557,000 | 8,526 |
Average Assets, quarterly | $16,557,000 | 8,536 |
Volatile liabilities | $887,000 | 8,556 |
Insider loans | $107,000 | 7,113 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $181,000 | 8,471 |
Tier 1 (core) risk-based capital | $13,918,000 | 4,007 |
Tier 2 risk-based capital | $6,000 | 8,723 |
Total risk weighted assets | $4,161,000 | 8,749 |
Total unused commitments | $181,000 | 8,473 |
Derivatives | $0 | 930 |