Home > Community Southern Bank > Assets and Liabilities
Community Southern Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $250,717,000 | 2,573 |
Cash and due from depository institutions | $15,258,000 | 3,045 |
Interest-bearing balances | $10,216,000 | 2,957 |
Securities | $52,958,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $168,434,000 | 2,372 |
Loan loss allowance | $1,792,000 | 2,942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,009,000 | 1,862 |
Other real estate owned | $50,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,008,000 | 2,138 |
Life insurance assets | $4,558,000 | 1,737 |
Total liabilities and capital | $250,717,000 | 2,573 |
Total liabilities | $222,795,000 | 2,568 |
Total deposits | $189,481,000 | 2,774 |
Interest-bearing deposits | $153,572,000 | 2,732 |
Deposits held in domestic offices | $189,481,000 | 2,774 |
% insured | 71.99% | 5,340 |
Federal funds purchased & repurchase agreements | $3,101,000 | 1,209 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,030,000 | 875 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,183,000 | 2,753 |
Total equity capital | $27,922,000 | 2,528 |
Total bank equity capital | $27,922,000 | 2,527 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,576,000 | 345 |
Surplus | $14,357,000 | 1,872 |
Undivided profits | $989,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $724,000 | 3,247 |
Earning assets | $231,608,000 | 2,557 |
Long-term assets (5+ years) | $101,839,000 | 1,996 |
Average Assets, year-to-date | $248,134,500 | 2,573 |
Average Assets, quarterly | $248,134,500 | 2,573 |
Volatile liabilities | $35,675,000 | 1,278 |
Insider loans | $4,176,000 | 1,447 |
FHLB advances | $29,030,000 | 835 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,328,000 | 2,150 |
Tier 1 (core) risk-based capital | $28,065,000 | 2,424 |
Tier 2 risk-based capital | $1,793,000 | 2,568 |
Total risk weighted assets | $193,565,000 | 2,269 |
Total unused commitments | $30,328,000 | 2,150 |
Derivatives | $9,000,000 | 754 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $245,552,000 | 2,617 |
Cash and due from depository institutions | $14,324,000 | 2,965 |
Interest-bearing balances | $11,146,000 | 2,552 |
Securities | $53,370,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,061 |
Net loans & leases | $163,374,000 | 2,449 |
Loan loss allowance | $1,729,000 | 3,053 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,045,000 | 1,872 |
Other real estate owned | $120,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,839,000 | 2,202 |
Life insurance assets | $4,531,000 | 1,735 |
Total liabilities and capital | $245,552,000 | 2,617 |
Total liabilities | $218,050,000 | 2,603 |
Total deposits | $186,274,000 | 2,821 |
Interest-bearing deposits | $155,152,000 | 2,701 |
Deposits held in domestic offices | $186,274,000 | 2,821 |
% insured | 71.41% | 5,444 |
Federal funds purchased & repurchase agreements | $4,385,000 | 1,172 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,330,000 | 1,001 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,061,000 | 2,919 |
Total equity capital | $27,502,000 | 2,541 |
Total bank equity capital | $27,502,000 | 2,540 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,576,000 | 354 |
Surplus | $14,349,000 | 1,890 |
Undivided profits | $577,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $761,000 | 3,262 |
Earning assets | $228,370,000 | 2,586 |
Long-term assets (5+ years) | $97,269,000 | 2,074 |
Average Assets, year-to-date | $240,826,600 | 2,608 |
Average Assets, quarterly | $245,537,500 | 2,602 |
Volatile liabilities | $30,664,000 | 1,472 |
Insider loans | $3,859,000 | 1,542 |
FHLB advances | $26,330,000 | 956 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,847,000 | 2,038 |
Tier 1 (core) risk-based capital | $27,770,000 | 2,438 |
Tier 2 risk-based capital | $1,729,000 | 2,661 |
Total risk weighted assets | $184,855,000 | 2,347 |
Total unused commitments | $31,847,000 | 2,038 |
Derivatives | $9,000,000 | 676 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $245,523,000 | 2,613 |
Cash and due from depository institutions | $7,969,000 | 2,948 |
Interest-bearing balances | $3,500,000 | 4,355 |
Securities | $60,305,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 346 |
Net loans & leases | $152,461,000 | 2,560 |
Loan loss allowance | $1,846,000 | 2,988 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,086,000 | 1,869 |
Other real estate owned | $0 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,237,000 | 2,128 |
Life insurance assets | $4,505,000 | 1,731 |
Total liabilities and capital | $245,523,000 | 2,613 |
Total liabilities | $218,746,000 | 2,600 |
Total deposits | $188,795,000 | 2,789 |
Interest-bearing deposits | $155,644,000 | 2,705 |
Deposits held in domestic offices | $188,795,000 | 2,789 |
% insured | 71.09% | 5,638 |
Federal funds purchased & repurchase agreements | $2,258,000 | 1,449 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,630,000 | 945 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,063,000 | 3,028 |
Total equity capital | $26,777,000 | 2,583 |
Total bank equity capital | $26,777,000 | 2,583 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,591,000 | 358 |
Surplus | $14,338,000 | 1,906 |
Undivided profits | $-152,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $746,000 | 3,431 |
Earning assets | $226,731,000 | 2,605 |
Long-term assets (5+ years) | $101,525,000 | 2,037 |
Average Assets, year-to-date | $239,645,250 | 2,633 |
Average Assets, quarterly | $245,176,000 | 2,609 |
Volatile liabilities | $28,752,000 | 1,532 |
Insider loans | $3,558,000 | 1,662 |
FHLB advances | $26,630,000 | 905 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,038,000 | 1,960 |
Tier 1 (core) risk-based capital | $27,520,000 | 2,453 |
Tier 2 risk-based capital | $1,846,000 | 2,556 |
Total risk weighted assets | $177,603,000 | 2,412 |
Total unused commitments | $34,038,000 | 1,960 |
Derivatives | $9,000,000 | 691 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $244,829,000 | 2,615 |
Cash and due from depository institutions | $13,869,000 | 3,009 |
Interest-bearing balances | $9,164,000 | 2,843 |
Securities | $50,988,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $10,440,000 | 374 |
Net loans & leases | $155,345,000 | 2,507 |
Loan loss allowance | $1,845,000 | 2,991 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,139,000 | 1,858 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,048,000 | 2,161 |
Life insurance assets | $4,480,000 | 1,716 |
Total liabilities and capital | $244,829,000 | 2,615 |
Total liabilities | $218,484,000 | 2,605 |
Total deposits | $191,482,000 | 2,759 |
Interest-bearing deposits | $159,549,000 | 2,673 |
Deposits held in domestic offices | $191,482,000 | 2,758 |
% insured | 69.84% | 5,849 |
Federal funds purchased & repurchase agreements | $4,096,000 | 1,217 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,930,000 | 1,080 |
Subordinated debt | $0 | 135 |
All other liabilities | $976,000 | 3,090 |
Total equity capital | $26,345,000 | 2,597 |
Total bank equity capital | $26,345,000 | 2,597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,591,000 | 360 |
Surplus | $13,901,000 | 1,948 |
Undivided profits | $-147,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $702,000 | 3,473 |
Earning assets | $225,937,000 | 2,609 |
Long-term assets (5+ years) | $102,859,000 | 2,031 |
Average Assets, year-to-date | $237,686,000 | 2,653 |
Average Assets, quarterly | $240,798,500 | 2,644 |
Volatile liabilities | $32,462,000 | 1,387 |
Insider loans | $8,081,000 | 775 |
FHLB advances | $21,930,000 | 1,027 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,214,000 | 2,067 |
Tier 1 (core) risk-based capital | $27,456,000 | 2,430 |
Tier 2 risk-based capital | $1,845,000 | 2,552 |
Total risk weighted assets | $179,485,000 | 2,382 |
Total unused commitments | $31,214,000 | 2,067 |
Derivatives | $9,000,000 | 702 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $236,768,000 | 2,688 |
Cash and due from depository institutions | $15,816,000 | 3,023 |
Interest-bearing balances | $9,371,000 | 3,151 |
Securities | $43,403,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $10,420,000 | 457 |
Net loans & leases | $152,491,000 | 2,512 |
Loan loss allowance | $1,783,000 | 3,090 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,187,000 | 1,849 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,451,000 | 2,068 |
Life insurance assets | $4,454,000 | 1,705 |
Total liabilities and capital | $236,768,000 | 2,688 |
Total liabilities | $211,459,000 | 2,692 |
Total deposits | $179,811,000 | 2,924 |
Interest-bearing deposits | $151,332,000 | 2,827 |
Deposits held in domestic offices | $179,811,000 | 2,924 |
% insured | 69.92% | 5,904 |
Federal funds purchased & repurchase agreements | $8,257,000 | 876 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,230,000 | 995 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,161,000 | 2,756 |
Total equity capital | $25,309,000 | 2,645 |
Total bank equity capital | $25,309,000 | 2,645 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,591,000 | 364 |
Surplus | $15,182,000 | 1,836 |
Undivided profits | $-2,464,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $662,000 | 3,551 |
Earning assets | $215,685,000 | 2,708 |
Long-term assets (5+ years) | $87,174,000 | 2,262 |
Average Assets, year-to-date | $234,114,500 | 2,701 |
Average Assets, quarterly | $234,114,500 | 2,701 |
Volatile liabilities | $36,119,000 | 1,204 |
Insider loans | $8,086,000 | 769 |
FHLB advances | $22,230,000 | 948 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,739,000 | 2,352 |
Tier 1 (core) risk-based capital | $27,137,000 | 2,443 |
Tier 2 risk-based capital | $1,783,000 | 2,602 |
Total risk weighted assets | $174,811,000 | 2,421 |
Total unused commitments | $25,739,000 | 2,352 |
Derivatives | $9,000,000 | 661 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $231,461,000 | 2,738 |
Cash and due from depository institutions | $7,117,000 | 2,952 |
Interest-bearing balances | $1,370,000 | 5,469 |
Securities | $50,028,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $11,244,000 | 386 |
Net loans & leases | $147,928,000 | 2,590 |
Loan loss allowance | $1,735,000 | 3,186 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,227,000 | 1,841 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,917,000 | 2,010 |
Life insurance assets | $4,429,000 | 1,695 |
Total liabilities and capital | $231,461,000 | 2,738 |
Total liabilities | $206,094,000 | 2,740 |
Total deposits | $175,079,000 | 2,967 |
Interest-bearing deposits | $147,129,000 | 2,871 |
Deposits held in domestic offices | $175,079,000 | 2,967 |
% insured | 68.23% | 6,098 |
Federal funds purchased & repurchase agreements | $7,517,000 | 962 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,530,000 | 1,029 |
Subordinated debt | $0 | 136 |
All other liabilities | $968,000 | 3,022 |
Total equity capital | $25,367,000 | 2,592 |
Total bank equity capital | $25,367,000 | 2,592 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,591,000 | 367 |
Surplus | $14,338,000 | 1,940 |
Undivided profits | $-1,562,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $686,000 | 3,595 |
Earning assets | $210,570,000 | 2,744 |
Long-term assets (5+ years) | $81,654,000 | 2,365 |
Average Assets, year-to-date | $216,745,600 | 2,841 |
Average Assets, quarterly | $225,956,500 | 2,772 |
Volatile liabilities | $34,577,000 | 1,274 |
Insider loans | $7,066,000 | 859 |
FHLB advances | $22,530,000 | 978 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,719,000 | 2,279 |
Tier 1 (core) risk-based capital | $27,900,000 | 2,382 |
Tier 2 risk-based capital | $1,735,000 | 2,667 |
Total risk weighted assets | $171,198,000 | 2,465 |
Total unused commitments | $25,719,000 | 2,279 |
Derivatives | $9,000,000 | 640 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $220,452,000 | 2,841 |
Cash and due from depository institutions | $6,539,000 | 2,976 |
Interest-bearing balances | $1,253,000 | 5,595 |
Securities | $56,008,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $4,667,000 | 846 |
Net loans & leases | $138,110,000 | 2,733 |
Loan loss allowance | $1,742,000 | 3,263 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,290,000 | 1,826 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,838,000 | 2,030 |
Life insurance assets | $4,402,000 | 1,669 |
Total liabilities and capital | $220,452,000 | 2,841 |
Total liabilities | $195,320,000 | 2,862 |
Total deposits | $163,910,000 | 3,133 |
Interest-bearing deposits | $135,957,000 | 3,067 |
Deposits held in domestic offices | $163,910,000 | 3,133 |
% insured | 70.56% | 6,105 |
Federal funds purchased & repurchase agreements | $7,562,000 | 987 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,830,000 | 1,010 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,018,000 | 3,142 |
Total equity capital | $25,132,000 | 2,628 |
Total bank equity capital | $25,132,000 | 2,628 |
Perpetual preferred stock | $5,700,000 | 89 |
Common stock | $10,936,000 | 430 |
Surplus | $8,626,000 | 2,763 |
Undivided profits | $-130,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $684,000 | 3,702 |
Earning assets | $200,038,000 | 2,856 |
Long-term assets (5+ years) | $92,855,000 | 2,141 |
Average Assets, year-to-date | $213,066,750 | 2,912 |
Average Assets, quarterly | $217,015,000 | 2,856 |
Volatile liabilities | $35,044,000 | 1,246 |
Insider loans | $6,471,000 | 962 |
FHLB advances | $22,830,000 | 958 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,958,000 | 1,890 |
Tier 1 (core) risk-based capital | $27,718,000 | 2,396 |
Tier 2 risk-based capital | $1,742,000 | 2,665 |
Total risk weighted assets | $165,289,000 | 2,523 |
Total unused commitments | $33,958,000 | 1,890 |
Derivatives | $9,000,000 | 677 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $213,578,000 | 2,903 |
Cash and due from depository institutions | $4,946,000 | 3,046 |
Interest-bearing balances | $1,536,000 | 5,542 |
Securities | $57,118,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $9,459,000 | 492 |
Net loans & leases | $127,391,000 | 2,909 |
Loan loss allowance | $1,693,000 | 3,339 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,317,000 | 1,823 |
Other real estate owned | $315,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,032,000 | 2,153 |
Life insurance assets | $4,373,000 | 1,657 |
Total liabilities and capital | $213,578,000 | 2,903 |
Total liabilities | $187,880,000 | 2,935 |
Total deposits | $164,750,000 | 3,129 |
Interest-bearing deposits | $135,276,000 | 3,110 |
Deposits held in domestic offices | $164,750,000 | 3,128 |
% insured | 68.10% | 6,301 |
Federal funds purchased & repurchase agreements | $2,211,000 | 1,507 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,026,000 | 1,083 |
Subordinated debt | $0 | 152 |
All other liabilities | $893,000 | 3,279 |
Total equity capital | $25,698,000 | 2,582 |
Total bank equity capital | $25,698,000 | 2,582 |
Perpetual preferred stock | $5,700,000 | 93 |
Common stock | $10,923,000 | 430 |
Surplus | $8,617,000 | 2,777 |
Undivided profits | $458,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $715,000 | 3,516 |
Earning assets | $195,504,000 | 2,912 |
Long-term assets (5+ years) | $86,996,000 | 2,206 |
Average Assets, year-to-date | $210,605,000 | 2,950 |
Average Assets, quarterly | $212,643,000 | 2,925 |
Volatile liabilities | $27,580,000 | 1,524 |
Insider loans | $3,922,000 | 1,535 |
FHLB advances | $20,026,000 | 1,026 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,358,000 | 2,323 |
Tier 1 (core) risk-based capital | $27,518,000 | 2,388 |
Tier 2 risk-based capital | $1,693,000 | 2,717 |
Total risk weighted assets | $153,348,000 | 2,660 |
Total unused commitments | $25,358,000 | 2,323 |
Derivatives | $9,000,000 | 729 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $211,708,000 | 2,960 |
Cash and due from depository institutions | $7,776,000 | 3,145 |
Interest-bearing balances | $3,578,000 | 4,987 |
Securities | $58,526,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $4,598,000 | 1,269 |
Net loans & leases | $127,140,000 | 2,895 |
Loan loss allowance | $1,675,000 | 3,418 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,341,000 | 1,819 |
Other real estate owned | $100,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,227,000 | 2,301 |
Life insurance assets | $4,344,000 | 1,640 |
Total liabilities and capital | $211,708,000 | 2,960 |
Total liabilities | $184,786,000 | 3,013 |
Total deposits | $159,708,000 | 3,248 |
Interest-bearing deposits | $132,733,000 | 3,180 |
Deposits held in domestic offices | $159,708,000 | 3,247 |
% insured | 69.51% | 6,316 |
Federal funds purchased & repurchase agreements | $1,880,000 | 1,497 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,222,000 | 964 |
Subordinated debt | $0 | 155 |
All other liabilities | $976,000 | 3,233 |
Total equity capital | $26,922,000 | 2,542 |
Total bank equity capital | $26,922,000 | 2,542 |
Perpetual preferred stock | $5,700,000 | 96 |
Common stock | $10,817,000 | 439 |
Surplus | $8,544,000 | 2,814 |
Undivided profits | $1,861,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $720,000 | 3,471 |
Earning assets | $193,842,000 | 2,978 |
Long-term assets (5+ years) | $89,104,000 | 2,145 |
Average Assets, year-to-date | $209,118,500 | 2,988 |
Average Assets, quarterly | $209,118,500 | 2,988 |
Volatile liabilities | $30,231,000 | 1,379 |
Insider loans | $4,887,000 | 1,284 |
FHLB advances | $22,222,000 | 908 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,637,000 | 2,451 |
Tier 1 (core) risk-based capital | $27,043,000 | 2,420 |
Tier 2 risk-based capital | $1,675,000 | 2,758 |
Total risk weighted assets | $149,729,000 | 2,690 |
Total unused commitments | $23,637,000 | 2,451 |
Derivatives | $9,000,000 | 734 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $206,529,000 | 3,024 |
Cash and due from depository institutions | $3,426,000 | 3,321 |
Interest-bearing balances | $98,000 | 6,565 |
Securities | $64,093,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $125,192,000 | 2,953 |
Loan loss allowance | $1,630,000 | 3,494 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,398,000 | 1,815 |
Other real estate owned | $100,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,320,000 | 2,289 |
Life insurance assets | $4,317,000 | 1,620 |
Total liabilities and capital | $206,529,000 | 3,024 |
Total liabilities | $179,537,000 | 3,076 |
Total deposits | $154,990,000 | 3,314 |
Interest-bearing deposits | $123,544,000 | 3,331 |
Deposits held in domestic offices | $154,990,000 | 3,313 |
% insured | 86.01% | 4,662 |
Federal funds purchased & repurchase agreements | $3,055,000 | 1,430 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,418,000 | 1,091 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,074,000 | 3,104 |
Total equity capital | $26,992,000 | 2,530 |
Total bank equity capital | $26,992,000 | 2,530 |
Perpetual preferred stock | $5,700,000 | 100 |
Common stock | $10,815,000 | 437 |
Surplus | $8,533,000 | 2,824 |
Undivided profits | $1,944,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $848,000 | 3,070 |
Earning assets | $189,383,000 | 3,024 |
Long-term assets (5+ years) | $92,346,000 | 2,043 |
Average Assets, year-to-date | $207,565,800 | 2,953 |
Average Assets, quarterly | $205,874,000 | 3,008 |
Volatile liabilities | $14,434,000 | 2,506 |
Insider loans | $3,444,000 | 1,720 |
FHLB advances | $20,418,000 | 1,026 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,838,000 | 2,339 |
Tier 1 (core) risk-based capital | $26,357,000 | 2,446 |
Tier 2 risk-based capital | $1,630,000 | 2,850 |
Total risk weighted assets | $147,854,000 | 2,739 |
Total unused commitments | $23,838,000 | 2,339 |
Derivatives | $9,000,000 | 741 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $205,219,000 | 3,040 |
Cash and due from depository institutions | $4,766,000 | 3,350 |
Interest-bearing balances | $2,409,000 | 5,192 |
Securities | $68,467,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,411,000 | 3,116 |
Loan loss allowance | $1,469,000 | 3,785 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,482,000 | 1,804 |
Other real estate owned | $120,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,973,000 | 2,413 |
Life insurance assets | $4,285,000 | 1,598 |
Total liabilities and capital | $205,219,000 | 3,040 |
Total liabilities | $178,451,000 | 3,081 |
Total deposits | $153,163,000 | 3,340 |
Interest-bearing deposits | $124,080,000 | 3,350 |
Deposits held in domestic offices | $153,163,000 | 3,339 |
% insured | 85.75% | 4,929 |
Federal funds purchased & repurchase agreements | $3,570,000 | 1,348 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,613,000 | 1,111 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,105,000 | 3,224 |
Total equity capital | $26,768,000 | 2,589 |
Total bank equity capital | $26,768,000 | 2,589 |
Perpetual preferred stock | $5,700,000 | 104 |
Common stock | $10,777,000 | 447 |
Surplus | $8,499,000 | 2,857 |
Undivided profits | $1,792,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $748,000 | 3,698 |
Earning assets | $189,287,000 | 3,019 |
Long-term assets (5+ years) | $85,303,000 | 2,159 |
Average Assets, year-to-date | $207,825,000 | 2,986 |
Average Assets, quarterly | $213,039,000 | 2,941 |
Volatile liabilities | $15,693,000 | 2,423 |
Insider loans | $2,385,000 | 2,332 |
FHLB advances | $20,613,000 | 1,044 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,021,000 | 2,395 |
Tier 1 (core) risk-based capital | $25,962,000 | 2,497 |
Tier 2 risk-based capital | $1,469,000 | 3,117 |
Total risk weighted assets | $144,253,000 | 2,798 |
Total unused commitments | $23,021,000 | 2,395 |
Derivatives | $9,000,000 | 754 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $220,859,000 | 2,868 |
Cash and due from depository institutions | $21,157,000 | 3,072 |
Interest-bearing balances | $11,250,000 | 2,867 |
Securities | $63,892,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $5,949,000 | 916 |
Net loans & leases | $115,969,000 | 3,175 |
Loan loss allowance | $1,499,000 | 3,767 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,548,000 | 1,784 |
Other real estate owned | $120,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,224,000 | 2,319 |
Life insurance assets | $4,254,000 | 1,581 |
Total liabilities and capital | $220,859,000 | 2,868 |
Total liabilities | $194,897,000 | 2,893 |
Total deposits | $167,935,000 | 3,097 |
Interest-bearing deposits | $139,110,000 | 3,086 |
Deposits held in domestic offices | $167,935,000 | 3,096 |
% insured | 85.90% | 5,035 |
Federal funds purchased & repurchase agreements | $5,171,000 | 1,175 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,809,000 | 1,115 |
Subordinated debt | $0 | 180 |
All other liabilities | $982,000 | 3,288 |
Total equity capital | $25,962,000 | 2,617 |
Total bank equity capital | $25,962,000 | 2,617 |
Perpetual preferred stock | $5,700,000 | 102 |
Common stock | $10,777,000 | 453 |
Surplus | $8,474,000 | 2,867 |
Undivided profits | $1,011,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $756,000 | 3,489 |
Earning assets | $197,060,000 | 2,917 |
Long-term assets (5+ years) | $77,322,000 | 2,279 |
Average Assets, year-to-date | $208,693,670 | 2,984 |
Average Assets, quarterly | $213,504,000 | 2,945 |
Volatile liabilities | $17,970,000 | 2,221 |
Insider loans | $2,606,000 | 2,205 |
FHLB advances | $20,809,000 | 1,046 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,024,000 | 2,459 |
Tier 1 (core) risk-based capital | $25,490,000 | 2,506 |
Tier 2 risk-based capital | $1,499,000 | 3,072 |
Total risk weighted assets | $144,959,000 | 2,807 |
Total unused commitments | $22,024,000 | 2,459 |
Derivatives | $9,000,000 | 733 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $206,149,000 | 3,050 |
Cash and due from depository institutions | $6,365,000 | 3,240 |
Interest-bearing balances | $2,795,000 | 5,159 |
Securities | $61,973,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $5,868,000 | 1,203 |
Net loans & leases | $117,521,000 | 3,136 |
Loan loss allowance | $1,549,000 | 3,718 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,587,000 | 1,771 |
Other real estate owned | $120,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,715,000 | 2,209 |
Life insurance assets | $4,220,000 | 1,569 |
Total liabilities and capital | $206,149,000 | 3,050 |
Total liabilities | $181,679,000 | 3,079 |
Total deposits | $156,301,000 | 3,328 |
Interest-bearing deposits | $136,036,000 | 3,176 |
Deposits held in domestic offices | $156,301,000 | 3,327 |
% insured | 85.57% | 5,109 |
Federal funds purchased & repurchase agreements | $3,498,000 | 1,352 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,005,000 | 1,121 |
Subordinated debt | $0 | 185 |
All other liabilities | $875,000 | 3,491 |
Total equity capital | $24,470,000 | 2,738 |
Total bank equity capital | $24,470,000 | 2,738 |
Perpetual preferred stock | $5,700,000 | 104 |
Common stock | $10,180,000 | 487 |
Surplus | $7,993,000 | 2,994 |
Undivided profits | $597,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $737,000 | 3,550 |
Earning assets | $188,157,000 | 3,063 |
Long-term assets (5+ years) | $75,865,000 | 2,289 |
Average Assets, year-to-date | $202,611,000 | 3,074 |
Average Assets, quarterly | $202,611,000 | 3,074 |
Volatile liabilities | $16,281,000 | 2,406 |
Insider loans | $3,638,000 | 1,693 |
FHLB advances | $21,005,000 | 1,057 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,414,000 | 2,444 |
Tier 1 (core) risk-based capital | $23,953,000 | 2,642 |
Tier 2 risk-based capital | $1,549,000 | 3,006 |
Total risk weighted assets | $143,679,000 | 2,814 |
Total unused commitments | $22,414,000 | 2,444 |
Derivatives | $9,000,000 | 694 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $199,148,000 | 3,104 |
Cash and due from depository institutions | $11,505,000 | 3,369 |
Interest-bearing balances | $5,943,000 | 3,861 |
Securities | $61,104,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $112,302,000 | 3,298 |
Loan loss allowance | $1,418,000 | 3,895 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,313,000 | 1,847 |
Other real estate owned | $120,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,804,000 | 2,228 |
Life insurance assets | $4,190,000 | 1,542 |
Total liabilities and capital | $199,148,000 | 3,104 |
Total liabilities | $175,776,000 | 3,138 |
Total deposits | $147,002,000 | 3,449 |
Interest-bearing deposits | $128,624,000 | 3,295 |
Deposits held in domestic offices | $147,002,000 | 3,448 |
% insured | 87.02% | 4,791 |
Federal funds purchased & repurchase agreements | $6,580,000 | 1,094 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,201,000 | 1,200 |
Subordinated debt | $0 | 193 |
All other liabilities | $993,000 | 3,244 |
Total equity capital | $23,372,000 | 2,824 |
Total bank equity capital | $23,372,000 | 2,823 |
Perpetual preferred stock | $5,700,000 | 99 |
Common stock | $9,497,000 | 534 |
Surplus | $7,984,000 | 3,014 |
Undivided profits | $191,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $754,000 | 3,641 |
Earning assets | $179,349,000 | 3,143 |
Long-term assets (5+ years) | $72,049,000 | 2,034 |
Average Assets, year-to-date | $184,356,400 | 3,268 |
Average Assets, quarterly | $197,356,000 | 3,129 |
Volatile liabilities | $14,691,000 | 2,769 |
Insider loans | $3,427,000 | 1,800 |
FHLB advances | $21,201,000 | 1,125 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,287,000 | 2,700 |
Tier 1 (core) risk-based capital | $23,011,000 | 2,708 |
Tier 2 risk-based capital | $1,418,000 | 3,228 |
Total risk weighted assets | $138,614,000 | 2,931 |
Total unused commitments | $18,287,000 | 2,700 |
Derivatives | $9,000,000 | 597 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $195,564,000 | 3,165 |
Cash and due from depository institutions | $18,303,000 | 3,639 |
Interest-bearing balances | $6,068,000 | 3,879 |
Securities | $57,587,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $105,357,000 | 3,482 |
Loan loss allowance | $1,468,000 | 3,841 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,177,000 | 1,906 |
Other real estate owned | $323,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,817,000 | 2,256 |
Life insurance assets | $4,156,000 | 1,535 |
Total liabilities and capital | $195,563,000 | 3,165 |
Total liabilities | $172,584,000 | 3,178 |
Total deposits | $145,372,000 | 3,472 |
Interest-bearing deposits | $127,860,000 | 3,331 |
Deposits held in domestic offices | $145,372,000 | 3,471 |
% insured | 88.19% | 4,570 |
Federal funds purchased & repurchase agreements | $4,908,000 | 1,265 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,397,000 | 1,234 |
Subordinated debt | $0 | 206 |
All other liabilities | $907,000 | 3,569 |
Total equity capital | $22,979,000 | 2,881 |
Total bank equity capital | $22,979,000 | 2,879 |
Perpetual preferred stock | $5,700,000 | 102 |
Common stock | $9,496,000 | 540 |
Surplus | $8,021,000 | 3,021 |
Undivided profits | $-238,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $610,000 | 4,335 |
Earning assets | $169,012,000 | 3,298 |
Long-term assets (5+ years) | $68,075,000 | 2,067 |
Average Assets, year-to-date | $180,658,500 | 3,337 |
Average Assets, quarterly | $189,887,500 | 3,221 |
Volatile liabilities | $12,962,000 | 2,999 |
Insider loans | $2,857,000 | 2,125 |
FHLB advances | $21,397,000 | 1,150 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,813,000 | 2,658 |
Tier 1 (core) risk-based capital | $22,611,000 | 2,766 |
Tier 2 risk-based capital | $1,468,000 | 3,158 |
Total risk weighted assets | $132,006,000 | 3,057 |
Total unused commitments | $18,813,000 | 2,660 |
Derivatives | $9,000,000 | 637 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $184,211,000 | 3,305 |
Cash and due from depository institutions | $26,896,000 | 3,737 |
Interest-bearing balances | $7,031,000 | 3,464 |
Securities | $40,227,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,011,000 | 3,533 |
Loan loss allowance | $1,382,000 | 4,014 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,357,000 | 2,190 |
Other real estate owned | $323,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,397,000 | 2,362 |
Life insurance assets | $4,121,000 | 1,534 |
Total liabilities and capital | $184,211,000 | 3,305 |
Total liabilities | $166,989,000 | 3,273 |
Total deposits | $145,255,000 | 3,477 |
Interest-bearing deposits | $126,547,000 | 3,360 |
Deposits held in domestic offices | $145,255,000 | 3,475 |
% insured | 87.66% | 4,824 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,302 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,592,000 | 1,538 |
Subordinated debt | $0 | 212 |
All other liabilities | $442,000 | 4,838 |
Total equity capital | $17,222,000 | 3,613 |
Total bank equity capital | $17,222,000 | 3,613 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,484,000 | 551 |
Surplus | $8,011,000 | 3,039 |
Undivided profits | $-273,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $605,000 | 4,369 |
Earning assets | $151,269,000 | 3,596 |
Long-term assets (5+ years) | $50,458,000 | 2,576 |
Average Assets, year-to-date | $175,690,000 | 3,439 |
Average Assets, quarterly | $178,655,500 | 3,400 |
Volatile liabilities | $12,435,000 | 3,118 |
Insider loans | $2,703,000 | 2,253 |
FHLB advances | $16,592,000 | 1,453 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,363,000 | 2,457 |
Tier 1 (core) risk-based capital | $16,715,000 | 3,528 |
Tier 2 risk-based capital | $1,382,000 | 3,332 |
Total risk weighted assets | $126,444,000 | 3,210 |
Total unused commitments | $21,363,000 | 2,461 |
Derivatives | $6,000,000 | 614 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $173,100,000 | 3,518 |
Cash and due from depository institutions | $19,685,000 | 3,778 |
Interest-bearing balances | $8,035,000 | 3,367 |
Securities | $37,721,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $102,823,000 | 3,581 |
Loan loss allowance | $1,448,000 | 3,936 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,394,000 | 2,201 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,477,000 | 2,383 |
Life insurance assets | $4,086,000 | 1,537 |
Total liabilities and capital | $173,100,000 | 3,518 |
Total liabilities | $156,212,000 | 3,477 |
Total deposits | $135,699,000 | 3,681 |
Interest-bearing deposits | $120,979,000 | 3,519 |
Deposits held in domestic offices | $135,699,000 | 3,679 |
% insured | 87.37% | 4,944 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,438 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,788,000 | 1,538 |
Subordinated debt | $0 | 214 |
All other liabilities | $225,000 | 5,917 |
Total equity capital | $16,888,000 | 3,611 |
Total bank equity capital | $16,888,000 | 3,611 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,441,000 | 559 |
Surplus | $7,987,000 | 3,061 |
Undivided profits | $-540,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $552,000 | 4,590 |
Earning assets | $148,579,000 | 3,681 |
Long-term assets (5+ years) | $48,783,000 | 2,564 |
Average Assets, year-to-date | $171,429,500 | 3,530 |
Average Assets, quarterly | $171,429,500 | 3,530 |
Volatile liabilities | $19,192,000 | 2,364 |
Insider loans | $3,587,000 | 1,837 |
FHLB advances | $16,788,000 | 1,455 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,107,000 | 2,595 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,573 |
Tier 2 risk-based capital | $1,448,000 | 3,217 |
Total risk weighted assets | $125,846,000 | 3,235 |
Total unused commitments | $20,107,000 | 2,598 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $169,759,000 | 3,576 |
Cash and due from depository institutions | $29,685,000 | 4,120 |
Interest-bearing balances | $11,013,000 | 2,611 |
Securities | $32,481,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $94,697,000 | 3,870 |
Loan loss allowance | $1,374,000 | 4,052 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,431,000 | 2,203 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,465,000 | 2,417 |
Life insurance assets | $4,041,000 | 1,532 |
Total liabilities and capital | $169,759,000 | 3,576 |
Total liabilities | $153,214,000 | 3,557 |
Total deposits | $132,081,000 | 3,761 |
Interest-bearing deposits | $120,086,000 | 3,544 |
Deposits held in domestic offices | $132,081,000 | 3,759 |
% insured | 75.79% | 6,865 |
Federal funds purchased & repurchase agreements | $3,927,000 | 1,441 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,984,000 | 1,652 |
Subordinated debt | $0 | 220 |
All other liabilities | $222,000 | 6,023 |
Total equity capital | $16,545,000 | 3,663 |
Total bank equity capital | $16,545,000 | 3,663 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,318,000 | 564 |
Surplus | $7,913,000 | 3,094 |
Undivided profits | $-686,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $528,000 | 4,852 |
Earning assets | $138,191,000 | 3,876 |
Long-term assets (5+ years) | $44,583,000 | 2,672 |
Average Assets, year-to-date | $160,325,800 | 3,694 |
Average Assets, quarterly | $165,029,500 | 3,647 |
Volatile liabilities | $54,099,000 | 2,345 |
Insider loans | $4,084,000 | 1,693 |
FHLB advances | $16,984,000 | 1,566 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,521,000 | 2,424 |
Tier 1 (core) risk-based capital | $16,214,000 | 3,616 |
Tier 2 risk-based capital | $1,374,000 | 3,409 |
Total risk weighted assets | $114,257,000 | 3,535 |
Total unused commitments | $21,521,000 | 2,424 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $160,300,000 | 3,778 |
Cash and due from depository institutions | $27,418,000 | 4,448 |
Interest-bearing balances | $18,774,000 | 1,817 |
Securities | $35,107,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $89,133,000 | 4,102 |
Loan loss allowance | $1,283,000 | 4,238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,439,000 | 2,232 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,203,000 | 4,257 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $160,300,000 | 3,778 |
Total liabilities | $145,992,000 | 3,724 |
Total deposits | $118,324,000 | 4,091 |
Interest-bearing deposits | $107,994,000 | 3,900 |
Deposits held in domestic offices | $118,324,000 | 4,088 |
% insured | 82.71% | 5,621 |
Federal funds purchased & repurchase agreements | $5,204,000 | 1,298 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,130,000 | 1,454 |
Subordinated debt | $0 | 233 |
All other liabilities | $334,000 | 5,789 |
Total equity capital | $14,308,000 | 4,194 |
Total bank equity capital | $14,308,000 | 4,193 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,637,000 | 664 |
Surplus | $7,216,000 | 3,271 |
Undivided profits | $-545,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $516,000 | 5,134 |
Earning assets | $143,014,000 | 3,836 |
Long-term assets (5+ years) | $45,548,000 | 2,586 |
Average Assets, year-to-date | $157,967,500 | 3,798 |
Average Assets, quarterly | $158,734,000 | 3,792 |
Volatile liabilities | $53,556,000 | 2,450 |
Insider loans | $3,168,000 | 2,073 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,236,000 | 2,887 |
Tier 1 (core) risk-based capital | $13,729,000 | 4,126 |
Tier 2 risk-based capital | $1,260,000 | 3,705 |
Total risk weighted assets | $107,000,000 | 3,789 |
Total unused commitments | $17,236,000 | 2,888 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $157,168,000 | 3,847 |
Cash and due from depository institutions | $39,383,000 | 4,493 |
Interest-bearing balances | $26,634,000 | 1,265 |
Securities | $25,732,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,425,000 | 4,294 |
Loan loss allowance | $1,363,000 | 4,068 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,428,000 | 2,251 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,200,000 | 4,287 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $157,168,000 | 3,847 |
Total liabilities | $143,225,000 | 3,798 |
Total deposits | $119,810,000 | 4,081 |
Interest-bearing deposits | $106,706,000 | 3,962 |
Deposits held in domestic offices | $119,810,000 | 4,080 |
% insured | 79.93% | 6,225 |
Federal funds purchased & repurchase agreements | $2,811,000 | 1,628 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,380,000 | 1,611 |
Subordinated debt | $0 | 241 |
All other liabilities | $224,000 | 6,354 |
Total equity capital | $13,943,000 | 4,257 |
Total bank equity capital | $13,943,000 | 4,256 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,506,000 | 685 |
Surplus | $7,141,000 | 3,288 |
Undivided profits | $-704,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $508,000 | 5,140 |
Earning assets | $135,791,000 | 4,001 |
Long-term assets (5+ years) | $36,097,000 | 3,031 |
Average Assets, year-to-date | $157,190,000 | 3,840 |
Average Assets, quarterly | $154,023,000 | 3,897 |
Volatile liabilities | $53,953,000 | 2,461 |
Insider loans | $3,134,000 | 2,147 |
FHLB advances | $20,380,000 | 1,531 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,562,000 | 2,766 |
Tier 1 (core) risk-based capital | $13,315,000 | 4,228 |
Tier 2 risk-based capital | $1,267,000 | 3,679 |
Total risk weighted assets | $101,240,000 | 3,971 |
Total unused commitments | $18,562,000 | 2,769 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $150,878,000 | 4,009 |
Cash and due from depository institutions | $36,265,000 | 4,868 |
Interest-bearing balances | $33,362,000 | 1,035 |
Securities | $23,953,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $81,890,000 | 4,398 |
Loan loss allowance | $1,255,000 | 4,306 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,465,000 | 2,274 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,305,000 | 4,300 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $150,878,000 | 4,009 |
Total liabilities | $137,261,000 | 3,958 |
Total deposits | $115,140,000 | 4,247 |
Interest-bearing deposits | $105,096,000 | 4,053 |
Deposits held in domestic offices | $115,140,000 | 4,245 |
% insured | 86.51% | 4,835 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,937 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,380,000 | 1,687 |
Subordinated debt | $0 | 248 |
All other liabilities | $216,000 | 6,365 |
Total equity capital | $13,617,000 | 4,340 |
Total bank equity capital | $13,617,000 | 4,339 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,506,000 | 698 |
Surplus | $7,114,000 | 3,335 |
Undivided profits | $-1,003,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $459,000 | 5,477 |
Earning assets | $139,205,000 | 3,992 |
Long-term assets (5+ years) | $32,111,000 | 3,286 |
Average Assets, year-to-date | $157,201,000 | 3,889 |
Average Assets, quarterly | $157,201,000 | 3,889 |
Volatile liabilities | $52,884,000 | 2,585 |
Insider loans | $4,733,000 | 1,580 |
FHLB advances | $20,380,000 | 1,598 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,976,000 | 2,850 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,343 |
Tier 2 risk-based capital | $1,255,000 | 3,753 |
Total risk weighted assets | $106,544,000 | 3,886 |
Total unused commitments | $18,976,000 | 2,854 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $163,524,000 | 3,794 |
Cash and due from depository institutions | $36,923,000 | 5,015 |
Interest-bearing balances | $33,300,000 | 875 |
Securities | $41,030,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,494,000 | 4,620 |
Loan loss allowance | $1,176,000 | 4,421 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,488,000 | 2,303 |
Other real estate owned | $132,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,457,000 | 4,283 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $163,524,000 | 3,794 |
Total liabilities | $150,045,000 | 3,716 |
Total deposits | $125,604,000 | 3,963 |
Interest-bearing deposits | $112,360,000 | 3,860 |
Deposits held in domestic offices | $125,604,000 | 3,962 |
% insured | 71.44% | 7,218 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,577 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,380,000 | 1,820 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 6,584 |
Total equity capital | $13,479,000 | 4,357 |
Total bank equity capital | $13,479,000 | 4,357 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,506,000 | 698 |
Surplus | $7,087,000 | 3,358 |
Undivided profits | $-1,114,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $623,000 | 4,777 |
Earning assets | $150,824,000 | 3,755 |
Long-term assets (5+ years) | $47,834,000 | 2,468 |
Average Assets, year-to-date | $152,621,000 | 3,918 |
Average Assets, quarterly | $169,561,000 | 3,673 |
Volatile liabilities | $39,668,000 | 3,283 |
Insider loans | $4,554,000 | 1,692 |
FHLB advances | $20,380,000 | 1,722 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,011,000 | 2,964 |
Tier 1 (core) risk-based capital | $12,844,000 | 4,379 |
Tier 2 risk-based capital | $1,176,000 | 3,911 |
Total risk weighted assets | $98,648,000 | 4,149 |
Total unused commitments | $18,011,000 | 2,964 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $175,598,000 | 3,582 |
Cash and due from depository institutions | $39,133,000 | 5,159 |
Interest-bearing balances | $35,631,000 | 755 |
Securities | $56,325,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,085 |
Net loans & leases | $67,775,000 | 4,995 |
Loan loss allowance | $1,007,000 | 4,716 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,506,000 | 2,316 |
Other real estate owned | $139,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,800,000 | 4,390 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $175,598,000 | 3,582 |
Total liabilities | $162,033,000 | 3,492 |
Total deposits | $145,708,000 | 3,552 |
Interest-bearing deposits | $135,558,000 | 3,354 |
Deposits held in domestic offices | $145,708,000 | 3,551 |
% insured | 73.31% | 7,202 |
Federal funds purchased & repurchase agreements | $4,566,000 | 1,537 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,380,000 | 2,689 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 5,943 |
Total equity capital | $13,565,000 | 4,449 |
Total bank equity capital | $13,565,000 | 4,449 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,506,000 | 702 |
Surplus | $7,060,000 | 3,364 |
Undivided profits | $-1,001,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $817,000 | 4,175 |
Earning assets | $163,651,000 | 3,532 |
Long-term assets (5+ years) | $63,394,000 | 1,965 |
Average Assets, year-to-date | $149,895,250 | 3,983 |
Average Assets, quarterly | $169,011,000 | 3,686 |
Volatile liabilities | $45,111,000 | 2,981 |
Insider loans | $2,313,000 | 2,810 |
FHLB advances | $11,380,000 | 2,558 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,001,000 | 2,853 |
Tier 1 (core) risk-based capital | $12,556,000 | 4,525 |
Tier 2 risk-based capital | $1,007,000 | 4,279 |
Total risk weighted assets | $89,645,000 | 4,428 |
Total unused commitments | $20,001,000 | 2,855 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $162,424,000 | 3,814 |
Cash and due from depository institutions | $35,901,000 | 5,322 |
Interest-bearing balances | $31,726,000 | 701 |
Securities | $55,798,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,987 |
Net loans & leases | $61,322,000 | 5,274 |
Loan loss allowance | $914,000 | 4,886 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,540,000 | 2,334 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,838,000 | 4,348 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $162,424,000 | 3,814 |
Total liabilities | $149,457,000 | 3,750 |
Total deposits | $132,638,000 | 3,816 |
Interest-bearing deposits | $122,664,000 | 3,607 |
Deposits held in domestic offices | $132,638,000 | 3,814 |
% insured | 54.08% | 7,588 |
Federal funds purchased & repurchase agreements | $5,060,000 | 1,477 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,380,000 | 2,766 |
Subordinated debt | $0 | 276 |
All other liabilities | $379,000 | 5,949 |
Total equity capital | $12,967,000 | 4,550 |
Total bank equity capital | $12,967,000 | 4,550 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,506,000 | 702 |
Surplus | $7,035,000 | 3,394 |
Undivided profits | $-1,574,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $647,000 | 4,780 |
Earning assets | $149,871,000 | 3,791 |
Long-term assets (5+ years) | $63,329,000 | 1,949 |
Average Assets, year-to-date | $141,327,670 | 4,152 |
Average Assets, quarterly | $153,824,500 | 3,967 |
Volatile liabilities | $43,324,000 | 3,086 |
Insider loans | $2,393,000 | 2,795 |
FHLB advances | $11,380,000 | 2,637 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,473,000 | 3,210 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,605 |
Tier 2 risk-based capital | $914,000 | 4,492 |
Total risk weighted assets | $87,996,000 | 4,514 |
Total unused commitments | $17,473,000 | 3,211 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $145,225,000 | 4,138 |
Cash and due from depository institutions | $30,284,000 | 5,357 |
Interest-bearing balances | $26,585,000 | 723 |
Securities | $46,896,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $58,603,000 | 5,395 |
Loan loss allowance | $810,000 | 5,093 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,565,000 | 2,337 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,477,000 | 4,649 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $145,224,000 | 4,138 |
Total liabilities | $131,931,000 | 4,085 |
Total deposits | $112,056,000 | 4,288 |
Interest-bearing deposits | $103,789,000 | 4,068 |
Deposits held in domestic offices | $112,056,000 | 4,285 |
% insured | 53.16% | 7,662 |
Federal funds purchased & repurchase agreements | $2,262,000 | 1,958 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,380,000 | 2,246 |
Subordinated debt | $0 | 271 |
All other liabilities | $233,000 | 6,703 |
Total equity capital | $13,293,000 | 4,520 |
Total bank equity capital | $13,293,000 | 4,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,506,000 | 698 |
Surplus | $6,817,000 | 3,447 |
Undivided profits | $-1,030,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $590,000 | 5,059 |
Earning assets | $133,484,000 | 4,123 |
Long-term assets (5+ years) | $54,720,000 | 2,180 |
Average Assets, year-to-date | $130,779,500 | 4,394 |
Average Assets, quarterly | $130,779,500 | 4,394 |
Volatile liabilities | $29,327,000 | 4,037 |
Insider loans | $3,003,000 | 2,409 |
FHLB advances | $17,380,000 | 2,135 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,121,000 | 3,250 |
Tier 1 (core) risk-based capital | $11,959,000 | 4,736 |
Tier 2 risk-based capital | $810,000 | 4,790 |
Total risk weighted assets | $81,932,000 | 4,707 |
Total unused commitments | $18,121,000 | 3,250 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $116,334,000 | 4,746 |
Cash and due from depository institutions | $15,765,000 | 5,390 |
Interest-bearing balances | $13,618,000 | 835 |
Securities | $37,856,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 2,954 |
Net loans & leases | $52,604,000 | 5,699 |
Loan loss allowance | $924,000 | 4,768 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,809,000 | 2,274 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,844,000 | 5,360 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $116,334,000 | 4,746 |
Total liabilities | $103,018,000 | 4,759 |
Total deposits | $89,021,000 | 4,880 |
Interest-bearing deposits | $82,512,000 | 4,646 |
Deposits held in domestic offices | $89,021,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,458,000 | 2,196 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,380,000 | 2,997 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $13,316,000 | 4,498 |
Total bank equity capital | $13,316,000 | 4,498 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,506,000 | 693 |
Surplus | $6,817,000 | 3,444 |
Undivided profits | $-1,007,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 6,483 |
Earning assets | $106,534,000 | 4,732 |
Long-term assets (5+ years) | $43,917,000 | 2,531 |
Average Assets, year-to-date | $82,507,200 | 5,613 |
Average Assets, quarterly | $107,059,000 | 4,941 |
Volatile liabilities | $23,566,000 | 4,534 |
Insider loans | $2,706,000 | 2,622 |
FHLB advances | $11,380,000 | 2,890 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,218,000 | 3,914 |
Tier 1 (core) risk-based capital | $11,786,000 | 4,765 |
Tier 2 risk-based capital | $888,000 | 4,546 |
Total risk weighted assets | $71,007,000 | 5,109 |
Total unused commitments | $13,218,000 | 3,917 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $97,784,000 | 5,235 |
Cash and due from depository institutions | $4,494,000 | 5,720 |
Interest-bearing balances | $2,293,000 | 2,186 |
Securities | $36,980,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 3,228 |
Net loans & leases | $45,709,000 | 6,009 |
Loan loss allowance | $513,000 | 6,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,473,000 | 2,372 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,304,000 | 4,935 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,784,000 | 5,235 |
Total liabilities | $85,035,000 | 5,274 |
Total deposits | $72,436,000 | 5,453 |
Interest-bearing deposits | $65,356,000 | 5,269 |
Deposits held in domestic offices | $72,436,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,884 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,380,000 | 3,008 |
Subordinated debt | $0 | 276 |
All other liabilities | $265,000 | 6,746 |
Total equity capital | $12,749,000 | 4,676 |
Total bank equity capital | $12,749,000 | 4,676 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,506,000 | 696 |
Surplus | $6,817,000 | 3,439 |
Undivided profits | $-1,574,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $472,000 | 6,085 |
Earning assets | $87,806,000 | 5,271 |
Long-term assets (5+ years) | $37,012,000 | 2,798 |
Average Assets, year-to-date | $74,050,500 | 5,928 |
Average Assets, quarterly | $89,912,000 | 5,433 |
Volatile liabilities | $14,111,000 | 5,623 |
Insider loans | $2,097,000 | 3,064 |
FHLB advances | $11,380,000 | 2,895 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,949,000 | 3,797 |
Tier 1 (core) risk-based capital | $11,696,000 | 4,875 |
Tier 2 risk-based capital | $513,000 | 5,815 |
Total risk weighted assets | $61,303,000 | 5,505 |
Total unused commitments | $14,949,000 | 3,799 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $82,040,000 | 5,730 |
Cash and due from depository institutions | $5,473,000 | 5,785 |
Interest-bearing balances | $4,263,000 | 1,398 |
Securities | $25,241,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 2,077 |
Net loans & leases | $38,847,000 | 6,323 |
Loan loss allowance | $434,000 | 6,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,021,000 | 2,567 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,000,000 | 5,225 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,040,000 | 5,730 |
Total liabilities | $69,458,000 | 5,839 |
Total deposits | $58,898,000 | 6,030 |
Interest-bearing deposits | $51,540,000 | 5,921 |
Deposits held in domestic offices | $58,898,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,985,000 | 1,992 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,380,000 | 3,722 |
Subordinated debt | $0 | 257 |
All other liabilities | $195,000 | 7,217 |
Total equity capital | $12,582,000 | 4,736 |
Total bank equity capital | $12,582,000 | 4,736 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,506,000 | 688 |
Surplus | $6,817,000 | 3,433 |
Undivided profits | $-1,741,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $331,000 | 6,871 |
Earning assets | $73,809,000 | 5,767 |
Long-term assets (5+ years) | $28,273,000 | 3,309 |
Average Assets, year-to-date | $66,139,330 | 6,205 |
Average Assets, quarterly | $72,953,500 | 6,025 |
Volatile liabilities | $16,114,000 | 5,336 |
Insider loans | $1,921,000 | 3,225 |
FHLB advances | $6,380,000 | 3,590 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,513,000 | 4,638 |
Tier 1 (core) risk-based capital | $11,689,000 | 4,885 |
Tier 2 risk-based capital | $434,000 | 6,143 |
Total risk weighted assets | $51,283,000 | 5,927 |
Total unused commitments | $10,513,000 | 4,638 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $63,867,000 | 6,353 |
Cash and due from depository institutions | $1,220,000 | 6,053 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $18,210,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,444 |
Net loans & leases | $30,961,000 | 6,725 |
Loan loss allowance | $315,000 | 6,949 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,989,000 | 2,561 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,437,000 | 5,860 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,867,000 | 6,353 |
Total liabilities | $50,619,000 | 6,551 |
Total deposits | $42,744,000 | 6,764 |
Interest-bearing deposits | $37,811,000 | 6,657 |
Deposits held in domestic offices | $42,744,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,412,000 | 1,919 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,270,000 | 3,984 |
Subordinated debt | $0 | 251 |
All other liabilities | $193,000 | 7,383 |
Total equity capital | $13,248,000 | 4,649 |
Total bank equity capital | $13,248,000 | 4,649 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,506,000 | 679 |
Surplus | $6,817,000 | 3,400 |
Undivided profits | $-1,075,000 | 7,835 |
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 | $251,000 | 7,342 |
Earning assets | $56,261,000 | 6,439 |
Long-term assets (5+ years) | $22,142,000 | 3,668 |
Average Assets, year-to-date | $58,189,000 | 6,523 |
Average Assets, quarterly | $58,189,000 | 6,523 |
Volatile liabilities | $12,476,000 | 5,826 |
Insider loans | $2,310,000 | 2,821 |
FHLB advances | $4,270,000 | 3,864 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,257,000 | 4,984 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,715 |
Tier 2 risk-based capital | $315,000 | 6,772 |
Total risk weighted assets | $40,789,000 | 6,366 |
Total unused commitments | $9,257,000 | 4,986 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $52,511,000 | 6,774 |
Cash and due from depository institutions | $648,000 | 6,341 |
Interest-bearing balances | $129,000 | 4,423 |
Securities | $16,278,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,378 |
Net loans & leases | $26,671,000 | 7,035 |
Loan loss allowance | $270,000 | 7,211 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,402,000 | 2,795 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,373,000 | 6,024 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,511,000 | 6,774 |
Total liabilities | $39,218,000 | 7,055 |
Total deposits | $34,721,000 | 7,180 |
Interest-bearing deposits | $29,601,000 | 7,101 |
Deposits held in domestic offices | $34,721,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,358 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,270,000 | 3,798 |
Subordinated debt | $0 | 248 |
All other liabilities | $122,000 | 7,906 |
Total equity capital | $13,293,000 | 4,583 |
Total bank equity capital | $13,293,000 | 4,583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,506,000 | 669 |
Surplus | $6,817,000 | 3,381 |
Undivided profits | $-1,030,000 | 7,914 |
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 | $273,000 | 7,382 |
Earning assets | $46,217,000 | 6,860 |
Long-term assets (5+ years) | $16,496,000 | 4,033 |
Average Assets, year-to-date | $37,165,800 | 7,369 |
Average Assets, quarterly | $47,653,500 | 6,951 |
Volatile liabilities | $7,958,000 | 6,643 |
Insider loans | $2,327,000 | 2,762 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,268,000 | 5,128 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,635 |
Tier 2 risk-based capital | $270,000 | 7,069 |
Total risk weighted assets | $36,597,000 | 6,600 |
Total unused commitments | $8,268,000 | 5,128 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $42,796,000 | 7,187 |
Cash and due from depository institutions | $460,000 | 6,669 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $17,738,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,981 |
Net loans & leases | $19,026,000 | 7,521 |
Loan loss allowance | $241,000 | 7,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,345,000 | 2,788 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,102,000 | 6,613 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,796,000 | 7,187 |
Total liabilities | $29,462,000 | 7,541 |
Total deposits | $27,079,000 | 7,570 |
Interest-bearing deposits | $24,737,000 | 7,414 |
Deposits held in domestic offices | $27,079,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,235,000 | 2,257 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $148,000 | 7,843 |
Total equity capital | $13,334,000 | 4,533 |
Total bank equity capital | $13,334,000 | 4,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,506,000 | 641 |
Surplus | $6,817,000 | 3,325 |
Undivided profits | $-989,000 | 7,992 |
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 | $227,000 | 7,764 |
Earning assets | $36,939,000 | 7,294 |
Long-term assets (5+ years) | $16,401,000 | 3,947 |
Average Assets, year-to-date | $33,329,500 | 7,570 |
Average Assets, quarterly | $39,650,000 | 7,306 |
Volatile liabilities | $9,408,000 | 6,355 |
Insider loans | $1,111,000 | 4,115 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,817,000 | 6,461 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,609 |
Tier 2 risk-based capital | $241,000 | 7,268 |
Total risk weighted assets | $27,500,000 | 7,164 |
Total unused commitments | $3,817,000 | 6,462 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $36,504,000 | 7,505 |
Cash and due from depository institutions | $2,641,000 | 6,890 |
Interest-bearing balances | $2,049,000 | 1,795 |
Securities | $11,927,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $2,114,000 | 4,154 |
Net loans & leases | $14,605,000 | 7,860 |
Loan loss allowance | $185,000 | 7,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,199,000 | 2,856 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,018,000 | 6,727 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,504,000 | 7,505 |
Total liabilities | $23,087,000 | 7,916 |
Total deposits | $22,300,000 | 7,873 |
Interest-bearing deposits | $20,357,000 | 7,747 |
Deposits held in domestic offices | $22,300,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $681,000 | 2,867 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,099 |
Total equity capital | $13,417,000 | 4,441 |
Total bank equity capital | $13,417,000 | 4,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,506,000 | 635 |
Surplus | $6,817,000 | 3,321 |
Undivided profits | $-906,000 | 8,020 |
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 | $193,000 | 7,900 |
Earning assets | $30,695,000 | 7,649 |
Long-term assets (5+ years) | $9,904,000 | 4,796 |
Average Assets, year-to-date | $30,174,000 | 7,777 |
Average Assets, quarterly | $33,548,500 | 7,627 |
Volatile liabilities | $7,691,000 | 6,701 |
Insider loans | $841,000 | 4,598 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,565,000 | 5,929 |
Tier 1 (core) risk-based capital | $12,915,000 | 4,529 |
Tier 2 risk-based capital | $185,000 | 7,655 |
Total risk weighted assets | $23,059,000 | 7,468 |
Total unused commitments | $5,565,000 | 5,929 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $30,593,000 | 7,804 |
Cash and due from depository institutions | $325,000 | 7,388 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $7,475,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $8,084,000 | 2,371 |
Net loans & leases | $10,317,000 | 8,160 |
Loan loss allowance | $132,000 | 8,078 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,708,000 | 3,110 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $684,000 | 7,388 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,593,000 | 7,804 |
Total liabilities | $16,932,000 | 8,235 |
Total deposits | $16,282,000 | 8,209 |
Interest-bearing deposits | $15,615,000 | 8,058 |
Deposits held in domestic offices | $16,282,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $584,000 | 2,655 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $66,000 | 8,377 |
Total equity capital | $13,661,000 | 4,407 |
Total bank equity capital | $13,661,000 | 4,407 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,506,000 | 620 |
Surplus | $6,817,000 | 3,279 |
Undivided profits | $-662,000 | 8,046 |
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 | $79,000 | 8,406 |
Earning assets | $25,924,000 | 7,919 |
Long-term assets (5+ years) | $6,699,000 | 5,420 |
Average Assets, year-to-date | $27,009,000 | 7,970 |
Average Assets, quarterly | $27,009,000 | 7,970 |
Volatile liabilities | $6,313,000 | 6,949 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,055,000 | 5,785 |
Tier 1 (core) risk-based capital | $13,248,000 | 4,423 |
Tier 2 risk-based capital | $132,000 | 8,010 |
Total risk weighted assets | $18,028,000 | 7,820 |
Total unused commitments | $6,055,000 | 5,785 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $23,425,000 | 8,152 |
Cash and due from depository institutions | $531,000 | 7,566 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $7,017,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $5,976,000 | 2,557 |
Net loans & leases | $6,475,000 | 8,416 |
Loan loss allowance | $83,000 | 8,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,780,000 | 3,698 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $646,000 | 7,516 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,425,000 | 8,152 |
Total liabilities | $9,639,000 | 8,511 |
Total deposits | $9,605,000 | 8,479 |
Interest-bearing deposits | $8,619,000 | 8,414 |
Deposits held in domestic offices | $9,605,000 | 8,477 |
% 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 | $34,000 | 8,588 |
Total equity capital | $13,786,000 | 4,317 |
Total bank equity capital | $13,786,000 | 4,317 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,506,000 | 610 |
Surplus | $6,817,000 | 3,238 |
Undivided profits | $-537,000 | 8,047 |
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 | $119,000 | 8,291 |
Earning assets | $19,474,000 | 8,229 |
Long-term assets (5+ years) | $5,681,000 | 5,614 |
Average Assets, year-to-date | $20,125,500 | 8,243 |
Average Assets, quarterly | $20,125,500 | 8,273 |
Volatile liabilities | $3,123,000 | 7,864 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,533,000 | 7,533 |
Tier 1 (core) risk-based capital | $13,773,000 | 4,247 |
Tier 2 risk-based capital | $83,000 | 8,308 |
Total risk weighted assets | $17,720,000 | 7,853 |
Total unused commitments | $1,533,000 | 7,534 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $16,826,000 | 8,465 |
Cash and due from depository institutions | $765,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,017,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $7,058,000 | 1,906 |
Net loans & leases | $524,000 | 8,662 |
Loan loss allowance | $7,000 | 8,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,230,000 | 4,231 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $232,000 | 8,498 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,826,000 | 8,465 |
Total liabilities | $3,160,000 | 8,700 |
Total deposits | $3,100,000 | 8,668 |
Interest-bearing deposits | $2,817,000 | 8,633 |
Deposits held in domestic offices | $3,100,000 | 8,667 |
% 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 | $60,000 | 8,502 |
Total equity capital | $13,666,000 | 4,309 |
Total bank equity capital | $13,666,000 | 4,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 593 |
Surplus | $6,811,000 | 3,201 |
Undivided profits | $-645,000 | 8,160 |
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 | $34,000 | 8,619 |
Earning assets | $13,599,000 | 8,518 |
Long-term assets (5+ years) | $3,000,000 | 6,443 |
Average Assets, year-to-date | $16,826,000 | 8,442 |
Average Assets, quarterly | $16,826,000 | 8,453 |
Volatile liabilities | $1,418,000 | 8,382 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,255 |
Tier 2 risk-based capital | $7,000 | 8,632 |
Total risk weighted assets | $11,970,000 | 8,273 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |