Home > First America Bank > Assets and Liabilities
First America Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $269,777,000 | 2,407 |
Cash and due from depository institutions | $43,304,000 | 2,598 |
Interest-bearing balances | $24,393,000 | 1,534 |
Securities | $1,000,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $11,961,000 | 382 |
Net loans & leases | $184,378,000 | 2,222 |
Loan loss allowance | $1,713,000 | 3,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,909,000 | 851 |
Other real estate owned | $2,357,000 | 2,598 |
Goodwill and other intangibles | $1,357,000 | 1,378 |
All other assets | $11,511,000 | 1,593 |
Life insurance assets | $4,739,000 | 1,691 |
Total liabilities and capital | $269,777,000 | 2,407 |
Total liabilities | $238,570,000 | 2,420 |
Total deposits | $225,103,000 | 2,424 |
Interest-bearing deposits | $177,028,000 | 2,441 |
Deposits held in domestic offices | $225,103,000 | 2,424 |
% insured | 85.72% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 128 |
All other liabilities | $467,000 | 4,132 |
Total equity capital | $31,207,000 | 2,301 |
Total bank equity capital | $31,207,000 | 2,301 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,012,000 | 470 |
Surplus | $27,260,000 | 1,156 |
Undivided profits | $-5,065,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $547,000 | 3,863 |
Earning assets | $221,732,000 | 2,645 |
Long-term assets (5+ years) | $44,417,000 | 3,449 |
Average Assets, year-to-date | $264,949,000 | 2,428 |
Average Assets, quarterly | $264,949,000 | 2,428 |
Volatile liabilities | $12,916,000 | 2,596 |
Insider loans | $4,925,000 | 1,251 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,355,000 | 2,678 |
Tier 1 (core) risk-based capital | $27,954,000 | 2,432 |
Tier 2 risk-based capital | $3,698,000 | 1,413 |
Total risk weighted assets | $225,009,000 | 1,975 |
Total unused commitments | $21,355,000 | 2,678 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $260,121,000 | 2,483 |
Cash and due from depository institutions | $32,581,000 | 2,514 |
Interest-bearing balances | $23,347,000 | 1,436 |
Securities | $10,936,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 1,063 |
Net loans & leases | $186,279,000 | 2,201 |
Loan loss allowance | $1,704,000 | 3,076 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,002,000 | 839 |
Other real estate owned | $2,362,000 | 2,514 |
Goodwill and other intangibles | $1,356,000 | 1,374 |
All other assets | $9,621,000 | 1,858 |
Life insurance assets | $4,708,000 | 1,692 |
Total liabilities and capital | $260,121,000 | 2,483 |
Total liabilities | $229,208,000 | 2,499 |
Total deposits | $215,686,000 | 2,495 |
Interest-bearing deposits | $176,893,000 | 2,445 |
Deposits held in domestic offices | $215,686,000 | 2,494 |
% insured | 86.74% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 126 |
All other liabilities | $522,000 | 3,971 |
Total equity capital | $30,913,000 | 2,297 |
Total bank equity capital | $30,913,000 | 2,297 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,012,000 | 484 |
Surplus | $27,260,000 | 1,160 |
Undivided profits | $-5,359,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,941,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $569,000 | 3,924 |
Earning assets | $223,546,000 | 2,624 |
Long-term assets (5+ years) | $54,990,000 | 3,091 |
Average Assets, year-to-date | $260,892,200 | 2,421 |
Average Assets, quarterly | $260,665,000 | 2,459 |
Volatile liabilities | $13,352,000 | 2,646 |
Insider loans | $4,828,000 | 1,273 |
FHLB advances | $13,000,000 | 1,505 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,478,000 | 2,484 |
Tier 1 (core) risk-based capital | $27,087,000 | 2,505 |
Tier 2 risk-based capital | $1,856,000 | 2,531 |
Total risk weighted assets | $227,534,000 | 1,949 |
Total unused commitments | $23,478,000 | 2,484 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $261,209,000 | 2,465 |
Cash and due from depository institutions | $38,995,000 | 2,499 |
Interest-bearing balances | $29,915,000 | 1,117 |
Securities | $11,086,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 1,021 |
Net loans & leases | $180,719,000 | 2,251 |
Loan loss allowance | $1,737,000 | 3,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,111,000 | 834 |
Other real estate owned | $2,158,000 | 2,499 |
Goodwill and other intangibles | $1,357,000 | 1,384 |
All other assets | $9,661,000 | 1,861 |
Life insurance assets | $4,673,000 | 1,688 |
Total liabilities and capital | $261,210,000 | 2,465 |
Total liabilities | $230,600,000 | 2,485 |
Total deposits | $217,014,000 | 2,495 |
Interest-bearing deposits | $178,381,000 | 2,433 |
Deposits held in domestic offices | $217,014,000 | 2,495 |
% insured | 87.22% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,524 |
Subordinated debt | $0 | 131 |
All other liabilities | $586,000 | 4,005 |
Total equity capital | $30,610,000 | 2,304 |
Total bank equity capital | $30,610,000 | 2,304 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,012,000 | 492 |
Surplus | $27,260,000 | 1,168 |
Undivided profits | $-5,662,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,079,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $609,000 | 3,888 |
Earning assets | $224,842,000 | 2,618 |
Long-term assets (5+ years) | $53,445,000 | 3,170 |
Average Assets, year-to-date | $261,085,000 | 2,442 |
Average Assets, quarterly | $263,522,000 | 2,445 |
Volatile liabilities | $13,933,000 | 2,572 |
Insider loans | $4,865,000 | 1,246 |
FHLB advances | $13,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,571,000 | 2,255 |
Tier 1 (core) risk-based capital | $26,668,000 | 2,535 |
Tier 2 risk-based capital | $1,889,000 | 2,513 |
Total risk weighted assets | $222,753,000 | 1,980 |
Total unused commitments | $27,571,000 | 2,255 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $265,835,000 | 2,431 |
Cash and due from depository institutions | $44,109,000 | 2,353 |
Interest-bearing balances | $32,488,000 | 1,005 |
Securities | $11,484,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $3,322,000 | 1,009 |
Net loans & leases | $178,591,000 | 2,256 |
Loan loss allowance | $1,914,000 | 2,929 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,214,000 | 834 |
Other real estate owned | $2,256,000 | 2,353 |
Goodwill and other intangibles | $1,357,000 | 1,381 |
All other assets | $10,502,000 | 1,734 |
Life insurance assets | $4,639,000 | 1,677 |
Total liabilities and capital | $265,835,000 | 2,431 |
Total liabilities | $235,454,000 | 2,436 |
Total deposits | $221,993,000 | 2,443 |
Interest-bearing deposits | $181,250,000 | 2,408 |
Deposits held in domestic offices | $221,993,000 | 2,442 |
% insured | 85.01% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $461,000 | 4,265 |
Total equity capital | $30,381,000 | 2,297 |
Total bank equity capital | $30,381,000 | 2,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,012,000 | 500 |
Surplus | $27,260,000 | 1,163 |
Undivided profits | $-5,891,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $582,000 | 3,900 |
Earning assets | $225,885,000 | 2,610 |
Long-term assets (5+ years) | $56,011,000 | 3,114 |
Average Assets, year-to-date | $261,043,670 | 2,445 |
Average Assets, quarterly | $266,602,000 | 2,415 |
Volatile liabilities | $13,639,000 | 2,584 |
Insider loans | $4,854,000 | 1,276 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,683,000 | 2,192 |
Tier 1 (core) risk-based capital | $26,212,000 | 2,545 |
Tier 2 risk-based capital | $2,003,000 | 2,378 |
Total risk weighted assets | $223,099,000 | 1,961 |
Total unused commitments | $28,683,000 | 2,192 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $267,369,000 | 2,421 |
Cash and due from depository institutions | $44,463,000 | 2,349 |
Interest-bearing balances | $33,599,000 | 1,152 |
Securities | $15,765,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 1,313 |
Net loans & leases | $175,879,000 | 2,263 |
Loan loss allowance | $2,049,000 | 2,837 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,333,000 | 829 |
Other real estate owned | $2,659,000 | 2,349 |
Goodwill and other intangibles | $1,357,000 | 1,381 |
All other assets | $9,877,000 | 1,834 |
Life insurance assets | $4,604,000 | 1,669 |
Total liabilities and capital | $267,368,000 | 2,421 |
Total liabilities | $237,233,000 | 2,433 |
Total deposits | $223,784,000 | 2,444 |
Interest-bearing deposits | $186,509,000 | 2,379 |
Deposits held in domestic offices | $223,784,000 | 2,444 |
% insured | 84.72% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,424 |
Subordinated debt | $0 | 134 |
All other liabilities | $449,000 | 4,224 |
Total equity capital | $30,135,000 | 2,291 |
Total bank equity capital | $30,135,000 | 2,291 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,012,000 | 506 |
Surplus | $27,260,000 | 1,178 |
Undivided profits | $-6,137,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,621,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $621,000 | 3,695 |
Earning assets | $228,279,000 | 2,586 |
Long-term assets (5+ years) | $58,206,000 | 3,018 |
Average Assets, year-to-date | $258,648,000 | 2,471 |
Average Assets, quarterly | $258,648,000 | 2,471 |
Volatile liabilities | $14,406,000 | 2,405 |
Insider loans | $5,447,000 | 1,138 |
FHLB advances | $13,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,272,000 | 2,378 |
Tier 1 (core) risk-based capital | $25,874,000 | 2,560 |
Tier 2 risk-based capital | $2,139,000 | 2,273 |
Total risk weighted assets | $219,254,000 | 1,975 |
Total unused commitments | $25,272,000 | 2,378 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $249,927,000 | 2,558 |
Cash and due from depository institutions | $33,637,000 | 2,395 |
Interest-bearing balances | $23,658,000 | 1,438 |
Securities | $16,977,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,199 |
Net loans & leases | $167,015,000 | 2,356 |
Loan loss allowance | $2,348,000 | 2,599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,458,000 | 824 |
Other real estate owned | $2,753,000 | 2,395 |
Goodwill and other intangibles | $1,390,000 | 1,364 |
All other assets | $10,794,000 | 1,717 |
Life insurance assets | $4,571,000 | 1,658 |
Total liabilities and capital | $249,927,000 | 2,558 |
Total liabilities | $220,057,000 | 2,587 |
Total deposits | $206,661,000 | 2,601 |
Interest-bearing deposits | $174,423,000 | 2,502 |
Deposits held in domestic offices | $206,661,000 | 2,601 |
% insured | 85.13% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 136 |
All other liabilities | $396,000 | 4,384 |
Total equity capital | $29,870,000 | 2,274 |
Total bank equity capital | $29,870,000 | 2,274 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,012,000 | 513 |
Surplus | $27,260,000 | 1,175 |
Undivided profits | $-6,402,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,736,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $633,000 | 3,786 |
Earning assets | $210,553,000 | 2,746 |
Long-term assets (5+ years) | $54,506,000 | 3,131 |
Average Assets, year-to-date | $247,221,200 | 2,555 |
Average Assets, quarterly | $250,074,500 | 2,550 |
Volatile liabilities | $15,959,000 | 2,284 |
Insider loans | $5,437,000 | 1,137 |
FHLB advances | $13,000,000 | 1,420 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,345,000 | 2,586 |
Tier 1 (core) risk-based capital | $25,427,000 | 2,583 |
Tier 2 risk-based capital | $2,437,000 | 2,022 |
Total risk weighted assets | $209,833,000 | 2,051 |
Total unused commitments | $21,345,000 | 2,586 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $250,222,000 | 2,554 |
Cash and due from depository institutions | $38,406,000 | 2,436 |
Interest-bearing balances | $28,772,000 | 1,239 |
Securities | $17,390,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $3,021,000 | 1,142 |
Net loans & leases | $162,296,000 | 2,391 |
Loan loss allowance | $2,576,000 | 2,468 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,494,000 | 821 |
Other real estate owned | $2,666,000 | 2,436 |
Goodwill and other intangibles | $1,423,000 | 1,351 |
All other assets | $10,526,000 | 1,756 |
Life insurance assets | $4,534,000 | 1,632 |
Total liabilities and capital | $250,222,000 | 2,554 |
Total liabilities | $220,499,000 | 2,581 |
Total deposits | $207,041,000 | 2,585 |
Interest-bearing deposits | $175,730,000 | 2,466 |
Deposits held in domestic offices | $207,041,000 | 2,584 |
% insured | 87.23% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,473 |
Subordinated debt | $0 | 150 |
All other liabilities | $458,000 | 4,492 |
Total equity capital | $29,723,000 | 2,296 |
Total bank equity capital | $29,723,000 | 2,296 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,012,000 | 515 |
Surplus | $27,260,000 | 1,178 |
Undivided profits | $-6,549,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,205,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $617,000 | 3,945 |
Earning assets | $211,479,000 | 2,739 |
Long-term assets (5+ years) | $53,875,000 | 3,149 |
Average Assets, year-to-date | $246,544,750 | 2,577 |
Average Assets, quarterly | $253,275,000 | 2,521 |
Volatile liabilities | $15,556,000 | 2,344 |
Insider loans | $5,437,000 | 1,144 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,268,000 | 2,529 |
Tier 1 (core) risk-based capital | $25,952,000 | 2,545 |
Tier 2 risk-based capital | $2,580,000 | 1,910 |
Total risk weighted assets | $206,319,000 | 2,052 |
Total unused commitments | $22,268,000 | 2,529 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $256,328,000 | 2,492 |
Cash and due from depository institutions | $49,958,000 | 2,472 |
Interest-bearing balances | $39,547,000 | 929 |
Securities | $18,192,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 1,348 |
Net loans & leases | $156,642,000 | 2,462 |
Loan loss allowance | $2,536,000 | 2,539 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,365,000 | 816 |
Other real estate owned | $2,750,000 | 2,472 |
Goodwill and other intangibles | $1,456,000 | 1,340 |
All other assets | $10,107,000 | 1,799 |
Life insurance assets | $4,496,000 | 1,621 |
Total liabilities and capital | $256,328,000 | 2,492 |
Total liabilities | $226,533,000 | 2,515 |
Total deposits | $213,133,000 | 2,533 |
Interest-bearing deposits | $179,917,000 | 2,437 |
Deposits held in domestic offices | $213,133,000 | 2,531 |
% insured | 86.68% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,454 |
Subordinated debt | $0 | 152 |
All other liabilities | $400,000 | 4,593 |
Total equity capital | $29,795,000 | 2,273 |
Total bank equity capital | $29,795,000 | 2,273 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,011,000 | 516 |
Surplus | $27,260,000 | 1,176 |
Undivided profits | $-6,476,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $642,000 | 3,828 |
Earning assets | $217,239,000 | 2,672 |
Long-term assets (5+ years) | $47,458,000 | 3,372 |
Average Assets, year-to-date | $245,319,000 | 2,597 |
Average Assets, quarterly | $252,073,000 | 2,546 |
Volatile liabilities | $15,563,000 | 2,339 |
Insider loans | $1,640,000 | 2,817 |
FHLB advances | $13,000,000 | 1,381 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,237,000 | 2,750 |
Tier 1 (core) risk-based capital | $25,824,000 | 2,517 |
Tier 2 risk-based capital | $2,488,000 | 1,979 |
Total risk weighted assets | $198,821,000 | 2,109 |
Total unused commitments | $19,237,000 | 2,750 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $247,818,000 | 2,608 |
Cash and due from depository institutions | $35,554,000 | 2,459 |
Interest-bearing balances | $15,742,000 | 2,590 |
Securities | $12,283,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $7,507,000 | 847 |
Net loans & leases | $159,210,000 | 2,402 |
Loan loss allowance | $2,370,000 | 2,707 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,142,000 | 826 |
Other real estate owned | $2,967,000 | 2,459 |
Goodwill and other intangibles | $1,487,000 | 1,327 |
All other assets | $14,668,000 | 1,306 |
Life insurance assets | $4,460,000 | 1,603 |
Total liabilities and capital | $247,818,000 | 2,608 |
Total liabilities | $222,649,000 | 2,590 |
Total deposits | $209,172,000 | 2,610 |
Interest-bearing deposits | $178,960,000 | 2,501 |
Deposits held in domestic offices | $209,172,000 | 2,610 |
% insured | 88.20% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,369 |
Subordinated debt | $0 | 155 |
All other liabilities | $477,000 | 4,431 |
Total equity capital | $25,169,000 | 2,699 |
Total bank equity capital | $25,169,000 | 2,699 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,011,000 | 524 |
Surplus | $22,254,000 | 1,390 |
Undivided profits | $-6,096,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $707,000 | 3,525 |
Earning assets | $194,742,000 | 2,967 |
Long-term assets (5+ years) | $40,545,000 | 3,679 |
Average Assets, year-to-date | $239,814,500 | 2,673 |
Average Assets, quarterly | $239,814,500 | 2,673 |
Volatile liabilities | $13,399,000 | 2,567 |
Insider loans | $1,643,000 | 2,832 |
FHLB advances | $13,000,000 | 1,301 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,419,000 | 3,150 |
Tier 1 (core) risk-based capital | $20,917,000 | 3,010 |
Tier 2 risk-based capital | $2,044,000 | 2,361 |
Total risk weighted assets | $163,033,000 | 2,531 |
Total unused commitments | $15,419,000 | 3,150 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $232,498,000 | 2,754 |
Cash and due from depository institutions | $24,432,000 | 2,589 |
Interest-bearing balances | $15,013,000 | 2,466 |
Securities | $12,955,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $6,002,000 | 962 |
Net loans & leases | $156,786,000 | 2,469 |
Loan loss allowance | $2,710,000 | 2,463 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,054,000 | 831 |
Other real estate owned | $7,032,000 | 2,589 |
Goodwill and other intangibles | $1,521,000 | 1,313 |
All other assets | $9,716,000 | 1,846 |
Life insurance assets | $4,424,000 | 1,583 |
Total liabilities and capital | $232,498,000 | 2,754 |
Total liabilities | $206,731,000 | 2,762 |
Total deposits | $193,437,000 | 2,789 |
Interest-bearing deposits | $168,914,000 | 2,601 |
Deposits held in domestic offices | $193,437,000 | 2,788 |
% insured | 91.17% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,001,000 | 1,474 |
Subordinated debt | $0 | 159 |
All other liabilities | $293,000 | 5,223 |
Total equity capital | $25,767,000 | 2,644 |
Total bank equity capital | $25,767,000 | 2,644 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,012,000 | 526 |
Surplus | $22,248,000 | 1,389 |
Undivided profits | $-5,493,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $645,000 | 3,839 |
Earning assets | $190,756,000 | 3,007 |
Long-term assets (5+ years) | $41,961,000 | 3,562 |
Average Assets, year-to-date | $245,339,600 | 2,570 |
Average Assets, quarterly | $236,625,000 | 2,691 |
Volatile liabilities | $11,513,000 | 2,906 |
Insider loans | $1,846,000 | 2,678 |
FHLB advances | $13,001,000 | 1,406 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,466,000 | 3,598 |
Tier 1 (core) risk-based capital | $21,300,000 | 2,959 |
Tier 2 risk-based capital | $1,989,000 | 2,427 |
Total risk weighted assets | $158,296,000 | 2,613 |
Total unused commitments | $11,466,000 | 3,598 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $240,752,000 | 2,660 |
Cash and due from depository institutions | $29,308,000 | 2,750 |
Interest-bearing balances | $19,562,000 | 1,924 |
Securities | $12,737,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $10,818,000 | 512 |
Net loans & leases | $157,214,000 | 2,479 |
Loan loss allowance | $2,672,000 | 2,548 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,106,000 | 822 |
Other real estate owned | $7,148,000 | 2,750 |
Goodwill and other intangibles | $1,554,000 | 1,306 |
All other assets | $7,867,000 | 2,200 |
Life insurance assets | $1,408,000 | 2,794 |
Total liabilities and capital | $240,752,000 | 2,660 |
Total liabilities | $215,225,000 | 2,644 |
Total deposits | $201,723,000 | 2,667 |
Interest-bearing deposits | $174,812,000 | 2,529 |
Deposits held in domestic offices | $201,723,000 | 2,666 |
% insured | 90.42% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,013,000 | 1,508 |
Subordinated debt | $0 | 163 |
All other liabilities | $489,000 | 4,700 |
Total equity capital | $25,527,000 | 2,706 |
Total bank equity capital | $25,527,000 | 2,706 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,012,000 | 538 |
Surplus | $22,229,000 | 1,407 |
Undivided profits | $-5,714,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 3,908 |
Earning assets | $200,331,000 | 2,888 |
Long-term assets (5+ years) | $41,280,000 | 3,585 |
Average Assets, year-to-date | $248,550,000 | 2,568 |
Average Assets, quarterly | $243,684,000 | 2,628 |
Volatile liabilities | $14,964,000 | 2,502 |
Insider loans | $1,856,000 | 2,713 |
FHLB advances | $13,013,000 | 1,436 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,716,000 | 3,423 |
Tier 1 (core) risk-based capital | $23,155,000 | 2,782 |
Tier 2 risk-based capital | $2,020,000 | 2,424 |
Total risk weighted assets | $160,874,000 | 2,591 |
Total unused commitments | $12,716,000 | 3,423 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $246,616,000 | 2,602 |
Cash and due from depository institutions | $33,863,000 | 2,852 |
Interest-bearing balances | $23,438,000 | 1,659 |
Securities | $14,281,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $13,961,000 | 402 |
Net loans & leases | $154,330,000 | 2,514 |
Loan loss allowance | $2,957,000 | 2,373 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,207,000 | 809 |
Other real estate owned | $7,111,000 | 2,852 |
Goodwill and other intangibles | $1,587,000 | 1,294 |
All other assets | $7,276,000 | 2,309 |
Life insurance assets | $1,398,000 | 2,769 |
Total liabilities and capital | $246,616,000 | 2,602 |
Total liabilities | $221,238,000 | 2,581 |
Total deposits | $207,813,000 | 2,591 |
Interest-bearing deposits | $182,427,000 | 2,445 |
Deposits held in domestic offices | $207,813,000 | 2,590 |
% insured | 90.40% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,025,000 | 1,532 |
Subordinated debt | $0 | 180 |
All other liabilities | $400,000 | 4,934 |
Total equity capital | $25,378,000 | 2,675 |
Total bank equity capital | $25,378,000 | 2,674 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,012,000 | 548 |
Surplus | $22,215,000 | 1,408 |
Undivided profits | $-5,849,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $646,000 | 3,960 |
Earning assets | $206,010,000 | 2,806 |
Long-term assets (5+ years) | $39,421,000 | 3,670 |
Average Assets, year-to-date | $251,149,330 | 2,538 |
Average Assets, quarterly | $247,345,500 | 2,596 |
Volatile liabilities | $16,314,000 | 2,384 |
Insider loans | $1,858,000 | 2,728 |
FHLB advances | $13,025,000 | 1,461 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,798,000 | 3,132 |
Tier 1 (core) risk-based capital | $22,115,000 | 2,857 |
Tier 2 risk-based capital | $2,006,000 | 2,437 |
Total risk weighted assets | $159,432,000 | 2,605 |
Total unused commitments | $14,798,000 | 3,132 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $248,075,000 | 2,595 |
Cash and due from depository institutions | $22,019,000 | 2,762 |
Interest-bearing balances | $13,827,000 | 2,764 |
Securities | $26,154,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $8,810,000 | 827 |
Net loans & leases | $163,495,000 | 2,393 |
Loan loss allowance | $3,742,000 | 1,962 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,282,000 | 809 |
Other real estate owned | $3,076,000 | 2,762 |
Goodwill and other intangibles | $1,620,000 | 1,279 |
All other assets | $8,619,000 | 2,052 |
Life insurance assets | $1,387,000 | 2,751 |
Total liabilities and capital | $248,075,000 | 2,595 |
Total liabilities | $223,069,000 | 2,595 |
Total deposits | $209,553,000 | 2,603 |
Interest-bearing deposits | $184,397,000 | 2,445 |
Deposits held in domestic offices | $209,553,000 | 2,602 |
% insured | 91.90% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,038,000 | 1,567 |
Subordinated debt | $0 | 185 |
All other liabilities | $478,000 | 4,559 |
Total equity capital | $25,006,000 | 2,685 |
Total bank equity capital | $25,006,000 | 2,684 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,012,000 | 552 |
Surplus | $22,201,000 | 1,416 |
Undivided profits | $-6,207,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,894,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $735,000 | 3,556 |
Earning assets | $212,286,000 | 2,768 |
Long-term assets (5+ years) | $49,548,000 | 3,169 |
Average Assets, year-to-date | $253,416,000 | 2,535 |
Average Assets, quarterly | $253,416,000 | 2,535 |
Volatile liabilities | $16,162,000 | 2,422 |
Insider loans | $2,861,000 | 2,077 |
FHLB advances | $13,038,000 | 1,496 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,925,000 | 3,149 |
Tier 1 (core) risk-based capital | $21,214,000 | 2,939 |
Tier 2 risk-based capital | $2,059,000 | 2,375 |
Total risk weighted assets | $162,951,000 | 2,550 |
Total unused commitments | $14,925,000 | 3,149 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $258,757,000 | 2,487 |
Cash and due from depository institutions | $32,771,000 | 2,769 |
Interest-bearing balances | $21,800,000 | 1,724 |
Securities | $19,807,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $7,991,000 | 768 |
Net loans & leases | $168,950,000 | 2,358 |
Loan loss allowance | $3,958,000 | 1,869 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,408,000 | 803 |
Other real estate owned | $1,138,000 | 2,769 |
Goodwill and other intangibles | $1,653,000 | 1,265 |
All other assets | $12,039,000 | 1,574 |
Life insurance assets | $1,377,000 | 2,731 |
Total liabilities and capital | $258,757,000 | 2,487 |
Total liabilities | $234,127,000 | 2,449 |
Total deposits | $220,765,000 | 2,437 |
Interest-bearing deposits | $196,725,000 | 2,281 |
Deposits held in domestic offices | $220,765,000 | 2,437 |
% insured | 90.26% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,050,000 | 1,676 |
Subordinated debt | $0 | 193 |
All other liabilities | $312,000 | 5,292 |
Total equity capital | $24,630,000 | 2,694 |
Total bank equity capital | $24,630,000 | 2,694 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,012,000 | 552 |
Surplus | $21,342,000 | 1,461 |
Undivided profits | $-5,724,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,548,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $756,000 | 3,633 |
Earning assets | $218,548,000 | 2,664 |
Long-term assets (5+ years) | $44,779,000 | 2,904 |
Average Assets, year-to-date | $263,478,600 | 2,395 |
Average Assets, quarterly | $264,081,000 | 2,421 |
Volatile liabilities | $17,031,000 | 2,495 |
Insider loans | $7,131,000 | 886 |
FHLB advances | $13,050,000 | 1,593 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,274,000 | 2,898 |
Tier 1 (core) risk-based capital | $20,047,000 | 3,061 |
Tier 2 risk-based capital | $2,145,000 | 2,304 |
Total risk weighted assets | $169,627,000 | 2,472 |
Total unused commitments | $16,274,000 | 2,899 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $269,405,000 | 2,375 |
Cash and due from depository institutions | $40,054,000 | 2,831 |
Interest-bearing balances | $30,388,000 | 1,355 |
Securities | $14,050,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $11,499,000 | 542 |
Net loans & leases | $177,786,000 | 2,257 |
Loan loss allowance | $3,915,000 | 1,904 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,492,000 | 785 |
Other real estate owned | $1,524,000 | 2,831 |
Goodwill and other intangibles | $1,680,000 | 1,264 |
All other assets | $8,320,000 | 2,153 |
Life insurance assets | $2,545,000 | 2,076 |
Total liabilities and capital | $269,405,000 | 2,375 |
Total liabilities | $243,193,000 | 2,347 |
Total deposits | $229,682,000 | 2,327 |
Interest-bearing deposits | $207,284,000 | 2,184 |
Deposits held in domestic offices | $229,682,000 | 2,327 |
% insured | 87.23% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,063,000 | 1,724 |
Subordinated debt | $0 | 206 |
All other liabilities | $448,000 | 4,994 |
Total equity capital | $26,212,000 | 2,568 |
Total bank equity capital | $26,212,000 | 2,567 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,012,000 | 558 |
Surplus | $21,350,000 | 1,473 |
Undivided profits | $-4,150,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,981,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $739,000 | 3,825 |
Earning assets | $233,723,000 | 2,500 |
Long-term assets (5+ years) | $42,101,000 | 2,966 |
Average Assets, year-to-date | $264,659,000 | 2,393 |
Average Assets, quarterly | $269,614,500 | 2,361 |
Volatile liabilities | $15,121,000 | 2,746 |
Insider loans | $11,832,000 | 490 |
FHLB advances | $13,063,000 | 1,624 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,050,000 | 3,319 |
Tier 1 (core) risk-based capital | $21,857,000 | 2,851 |
Tier 2 risk-based capital | $2,118,000 | 2,336 |
Total risk weighted assets | $167,648,000 | 2,504 |
Total unused commitments | $13,050,000 | 3,320 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $269,824,000 | 2,372 |
Cash and due from depository institutions | $27,287,000 | 2,816 |
Interest-bearing balances | $21,588,000 | 1,647 |
Securities | $27,219,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $14,005,000 | 417 |
Net loans & leases | $174,796,000 | 2,299 |
Loan loss allowance | $3,505,000 | 2,103 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,610,000 | 780 |
Other real estate owned | $1,919,000 | 2,816 |
Goodwill and other intangibles | $1,713,000 | 1,273 |
All other assets | $8,275,000 | 2,164 |
Life insurance assets | $2,524,000 | 2,059 |
Total liabilities and capital | $269,824,000 | 2,372 |
Total liabilities | $243,159,000 | 2,362 |
Total deposits | $229,707,000 | 2,334 |
Interest-bearing deposits | $205,088,000 | 2,215 |
Deposits held in domestic offices | $229,707,000 | 2,334 |
% insured | 87.49% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,075,000 | 1,778 |
Subordinated debt | $0 | 212 |
All other liabilities | $377,000 | 5,149 |
Total equity capital | $26,665,000 | 2,473 |
Total bank equity capital | $26,665,000 | 2,472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,012,000 | 570 |
Surplus | $21,327,000 | 1,468 |
Undivided profits | $-3,674,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,723,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $784,000 | 3,604 |
Earning assets | $237,608,000 | 2,450 |
Long-term assets (5+ years) | $53,882,000 | 2,444 |
Average Assets, year-to-date | $263,077,000 | 2,430 |
Average Assets, quarterly | $266,480,500 | 2,398 |
Volatile liabilities | $15,704,000 | 2,679 |
Insider loans | $14,860,000 | 369 |
FHLB advances | $13,075,000 | 1,681 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,660,000 | 2,904 |
Tier 1 (core) risk-based capital | $23,792,000 | 2,604 |
Tier 2 risk-based capital | $2,151,000 | 2,315 |
Total risk weighted assets | $170,745,000 | 2,471 |
Total unused commitments | $16,660,000 | 2,906 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $263,730,000 | 2,444 |
Cash and due from depository institutions | $22,609,000 | 2,813 |
Interest-bearing balances | $11,700,000 | 2,697 |
Securities | $25,165,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $12,564,000 | 624 |
Net loans & leases | $177,062,000 | 2,288 |
Loan loss allowance | $3,173,000 | 2,297 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,720,000 | 782 |
Other real estate owned | $1,834,000 | 2,813 |
Goodwill and other intangibles | $682,000 | 1,769 |
All other assets | $9,094,000 | 2,057 |
Life insurance assets | $2,505,000 | 2,071 |
Total liabilities and capital | $263,730,000 | 2,444 |
Total liabilities | $236,377,000 | 2,451 |
Total deposits | $222,946,000 | 2,432 |
Interest-bearing deposits | $201,246,000 | 2,284 |
Deposits held in domestic offices | $222,946,000 | 2,431 |
% insured | 87.21% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,088,000 | 1,783 |
Subordinated debt | $0 | 214 |
All other liabilities | $343,000 | 5,191 |
Total equity capital | $27,353,000 | 2,378 |
Total bank equity capital | $27,353,000 | 2,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,012,000 | 577 |
Surplus | $21,304,000 | 1,479 |
Undivided profits | $-2,963,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $845,000 | 3,368 |
Earning assets | $226,491,000 | 2,593 |
Long-term assets (5+ years) | $61,723,000 | 2,136 |
Average Assets, year-to-date | $260,000,000 | 2,471 |
Average Assets, quarterly | $260,000,000 | 2,471 |
Volatile liabilities | $16,262,000 | 2,660 |
Insider loans | $11,774,000 | 503 |
FHLB advances | $13,088,000 | 1,691 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,003,000 | 3,127 |
Tier 1 (core) risk-based capital | $24,642,000 | 2,486 |
Tier 2 risk-based capital | $2,176,000 | 2,305 |
Total risk weighted assets | $174,809,000 | 2,444 |
Total unused commitments | $15,003,000 | 3,128 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $256,270,000 | 2,506 |
Cash and due from depository institutions | $14,576,000 | 2,748 |
Interest-bearing balances | $7,761,000 | 3,204 |
Securities | $25,953,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 1,144 |
Net loans & leases | $181,881,000 | 2,286 |
Loan loss allowance | $3,109,000 | 2,314 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,829,000 | 783 |
Other real estate owned | $1,834,000 | 2,748 |
Goodwill and other intangibles | $715,000 | 1,756 |
All other assets | $9,866,000 | 1,956 |
Life insurance assets | $2,484,000 | 2,057 |
Total liabilities and capital | $256,270,000 | 2,506 |
Total liabilities | $229,097,000 | 2,518 |
Total deposits | $215,720,000 | 2,507 |
Interest-bearing deposits | $195,439,000 | 2,348 |
Deposits held in domestic offices | $215,720,000 | 2,506 |
% insured | 86.74% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,100,000 | 1,943 |
Subordinated debt | $0 | 220 |
All other liabilities | $277,000 | 5,673 |
Total equity capital | $27,173,000 | 2,359 |
Total bank equity capital | $27,173,000 | 2,358 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,012,000 | 577 |
Surplus | $21,025,000 | 1,497 |
Undivided profits | $-2,864,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $866,000 | 3,416 |
Earning assets | $222,211,000 | 2,639 |
Long-term assets (5+ years) | $65,168,000 | 2,020 |
Average Assets, year-to-date | $266,205,600 | 2,391 |
Average Assets, quarterly | $256,294,000 | 2,505 |
Volatile liabilities | $63,142,000 | 2,072 |
Insider loans | $11,208,000 | 570 |
FHLB advances | $13,100,000 | 1,843 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,960,000 | 3,087 |
Tier 1 (core) risk-based capital | $24,222,000 | 2,527 |
Tier 2 risk-based capital | $2,215,000 | 2,303 |
Total risk weighted assets | $176,259,000 | 2,475 |
Total unused commitments | $14,960,000 | 3,088 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $256,318,000 | 2,547 |
Cash and due from depository institutions | $13,286,000 | 2,913 |
Interest-bearing balances | $7,880,000 | 3,182 |
Securities | $27,312,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $8,114,000 | 958 |
Net loans & leases | $180,762,000 | 2,345 |
Loan loss allowance | $2,937,000 | 2,452 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,957,000 | 777 |
Other real estate owned | $1,480,000 | 2,913 |
Goodwill and other intangibles | $822,000 | 1,688 |
All other assets | $9,585,000 | 2,026 |
Life insurance assets | $2,463,000 | 2,067 |
Total liabilities and capital | $256,318,000 | 2,547 |
Total liabilities | $229,077,000 | 2,551 |
Total deposits | $215,555,000 | 2,507 |
Interest-bearing deposits | $197,576,000 | 2,361 |
Deposits held in domestic offices | $215,555,000 | 2,504 |
% insured | 85.19% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,113,000 | 2,059 |
Subordinated debt | $0 | 233 |
All other liabilities | $409,000 | 5,409 |
Total equity capital | $27,241,000 | 2,435 |
Total bank equity capital | $27,241,000 | 2,433 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,129,000 | 574 |
Surplus | $20,822,000 | 1,496 |
Undivided profits | $-2,710,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,095,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $869,000 | 3,649 |
Earning assets | $224,068,000 | 2,643 |
Long-term assets (5+ years) | $65,418,000 | 1,968 |
Average Assets, year-to-date | $268,689,500 | 2,408 |
Average Assets, quarterly | $262,097,000 | 2,484 |
Volatile liabilities | $64,051,000 | 2,103 |
Insider loans | $7,653,000 | 909 |
FHLB advances | $13,113,000 | 1,957 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,026,000 | 2,808 |
Tier 1 (core) risk-based capital | $24,457,000 | 2,527 |
Tier 2 risk-based capital | $2,205,000 | 2,376 |
Total risk weighted assets | $175,688,000 | 2,533 |
Total unused commitments | $18,026,000 | 2,810 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $267,876,000 | 2,449 |
Cash and due from depository institutions | $28,205,000 | 2,936 |
Interest-bearing balances | $20,096,000 | 1,610 |
Securities | $22,268,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $11,807,000 | 635 |
Net loans & leases | $179,035,000 | 2,394 |
Loan loss allowance | $2,726,000 | 2,570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,072,000 | 780 |
Other real estate owned | $1,270,000 | 2,936 |
Goodwill and other intangibles | $855,000 | 1,671 |
All other assets | $9,364,000 | 2,105 |
Life insurance assets | $2,442,000 | 2,084 |
Total liabilities and capital | $267,875,000 | 2,449 |
Total liabilities | $240,564,000 | 2,447 |
Total deposits | $227,083,000 | 2,387 |
Interest-bearing deposits | $208,246,000 | 2,267 |
Deposits held in domestic offices | $227,083,000 | 2,385 |
% insured | 83.32% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,126,000 | 2,129 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $27,311,000 | 2,411 |
Total bank equity capital | $27,311,000 | 2,408 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,129,000 | 578 |
Surplus | $20,814,000 | 1,494 |
Undivided profits | $-2,632,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,240,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $971,000 | 3,251 |
Earning assets | $233,206,000 | 2,573 |
Long-term assets (5+ years) | $55,788,000 | 2,178 |
Average Assets, year-to-date | $272,813,330 | 2,389 |
Average Assets, quarterly | $271,334,500 | 2,411 |
Volatile liabilities | $55,655,000 | 2,411 |
Insider loans | $7,584,000 | 939 |
FHLB advances | $13,126,000 | 2,038 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,895,000 | 2,841 |
Tier 1 (core) risk-based capital | $24,387,000 | 2,518 |
Tier 2 risk-based capital | $2,203,000 | 2,400 |
Total risk weighted assets | $175,659,000 | 2,567 |
Total unused commitments | $17,895,000 | 2,843 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $274,793,000 | 2,438 |
Cash and due from depository institutions | $41,468,000 | 2,962 |
Interest-bearing balances | $32,457,000 | 1,063 |
Securities | $15,699,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $12,005,000 | 779 |
Net loans & leases | $179,451,000 | 2,444 |
Loan loss allowance | $2,675,000 | 2,653 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,214,000 | 792 |
Other real estate owned | $811,000 | 2,962 |
Goodwill and other intangibles | $888,000 | 1,664 |
All other assets | $9,257,000 | 2,165 |
Life insurance assets | $2,421,000 | 2,094 |
Total liabilities and capital | $274,793,000 | 2,438 |
Total liabilities | $247,868,000 | 2,430 |
Total deposits | $234,431,000 | 2,349 |
Interest-bearing deposits | $216,704,000 | 2,222 |
Deposits held in domestic offices | $234,431,000 | 2,347 |
% insured | 82.83% | 5,750 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,138,000 | 2,251 |
Subordinated debt | $0 | 248 |
All other liabilities | $299,000 | 5,866 |
Total equity capital | $26,925,000 | 2,458 |
Total bank equity capital | $26,925,000 | 2,455 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,129,000 | 588 |
Surplus | $20,806,000 | 1,522 |
Undivided profits | $-3,010,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,242,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $969,000 | 3,330 |
Earning assets | $239,612,000 | 2,552 |
Long-term assets (5+ years) | $53,481,000 | 2,273 |
Average Assets, year-to-date | $275,282,000 | 2,428 |
Average Assets, quarterly | $275,282,000 | 2,428 |
Volatile liabilities | $72,094,000 | 2,015 |
Insider loans | $7,739,000 | 972 |
FHLB advances | $13,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,894,000 | 2,762 |
Tier 1 (core) risk-based capital | $23,834,000 | 2,623 |
Tier 2 risk-based capital | $2,221,000 | 2,429 |
Total risk weighted assets | $177,289,000 | 2,617 |
Total unused commitments | $19,894,000 | 2,767 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $275,771,000 | 2,441 |
Cash and due from depository institutions | $9,849,000 | 2,958 |
Interest-bearing balances | $2,627,000 | 4,184 |
Securities | $17,356,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $38,227,000 | 193 |
Net loans & leases | $183,459,000 | 2,445 |
Loan loss allowance | $2,357,000 | 2,876 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,273,000 | 802 |
Other real estate owned | $1,505,000 | 2,958 |
Goodwill and other intangibles | $920,000 | 1,646 |
All other assets | $9,182,000 | 2,234 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $275,771,000 | 2,441 |
Total liabilities | $248,731,000 | 2,442 |
Total deposits | $235,225,000 | 2,343 |
Interest-bearing deposits | $217,858,000 | 2,200 |
Deposits held in domestic offices | $235,225,000 | 2,341 |
% insured | 94.88% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,151,000 | 2,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 5,586 |
Total equity capital | $27,040,000 | 2,429 |
Total bank equity capital | $27,040,000 | 2,425 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,129,000 | 582 |
Surplus | $21,546,000 | 1,482 |
Undivided profits | $-3,635,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,782,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,068,000 | 3,154 |
Earning assets | $241,669,000 | 2,540 |
Long-term assets (5+ years) | $52,395,000 | 2,294 |
Average Assets, year-to-date | $155,949,400 | 3,862 |
Average Assets, quarterly | $197,102,000 | 3,265 |
Volatile liabilities | $59,233,000 | 2,364 |
Insider loans | $10,978,000 | 660 |
FHLB advances | $13,151,000 | 2,280 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,792,000 | 2,987 |
Tier 1 (core) risk-based capital | $24,222,000 | 2,548 |
Tier 2 risk-based capital | $2,215,000 | 2,455 |
Total risk weighted assets | $178,186,000 | 2,646 |
Total unused commitments | $17,792,000 | 2,987 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $118,433,000 | 4,693 |
Cash and due from depository institutions | $3,396,000 | 5,159 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $22,811,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $14,160,000 | 644 |
Net loans & leases | $65,464,000 | 5,093 |
Loan loss allowance | $974,000 | 4,806 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,563,000 | 1,325 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,039,000 | 4,199 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $118,433,000 | 4,693 |
Total liabilities | $101,035,000 | 4,811 |
Total deposits | $100,668,000 | 4,594 |
Interest-bearing deposits | $93,112,000 | 4,376 |
Deposits held in domestic offices | $100,668,000 | 4,592 |
% insured | 64.37% | 7,636 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $367,000 | 6,010 |
Total equity capital | $17,398,000 | 3,686 |
Total bank equity capital | $17,398,000 | 3,685 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,012,000 | 589 |
Surplus | $11,005,000 | 2,498 |
Undivided profits | $-2,619,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $524,000 | 5,476 |
Earning assets | $102,460,000 | 4,862 |
Long-term assets (5+ years) | $30,009,000 | 3,361 |
Average Assets, year-to-date | $125,994,000 | 4,448 |
Average Assets, quarterly | $125,301,500 | 4,501 |
Volatile liabilities | $25,305,000 | 4,409 |
Insider loans | $4,641,000 | 1,656 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,533,000 | 3,946 |
Tier 1 (core) risk-based capital | $15,905,000 | 3,797 |
Tier 2 risk-based capital | $974,000 | 4,365 |
Total risk weighted assets | $82,057,000 | 4,679 |
Total unused commitments | $11,533,000 | 3,950 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $132,170,000 | 4,393 |
Cash and due from depository institutions | $7,401,000 | 5,448 |
Interest-bearing balances | $3,193,000 | 3,414 |
Securities | $30,267,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $14,504,000 | 672 |
Net loans & leases | $67,736,000 | 5,035 |
Loan loss allowance | $696,000 | 5,515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,642,000 | 1,337 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,620,000 | 4,519 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,170,000 | 4,393 |
Total liabilities | $113,861,000 | 4,478 |
Total deposits | $101,574,000 | 4,566 |
Interest-bearing deposits | $93,550,000 | 4,353 |
Deposits held in domestic offices | $101,574,000 | 4,563 |
% insured | 48.40% | 7,787 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $287,000 | 6,473 |
Total equity capital | $18,309,000 | 3,499 |
Total bank equity capital | $18,309,000 | 3,499 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,012,000 | 588 |
Surplus | $11,001,000 | 2,500 |
Undivided profits | $-1,704,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $699,000 | 4,558 |
Earning assets | $115,700,000 | 4,501 |
Long-term assets (5+ years) | $36,398,000 | 2,904 |
Average Assets, year-to-date | $128,514,330 | 4,424 |
Average Assets, quarterly | $129,226,500 | 4,440 |
Volatile liabilities | $34,414,000 | 3,648 |
Insider loans | $4,517,000 | 1,716 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,763,000 | 4,420 |
Tier 1 (core) risk-based capital | $17,445,000 | 3,528 |
Tier 2 risk-based capital | $696,000 | 5,176 |
Total risk weighted assets | $84,192,000 | 4,627 |
Total unused commitments | $9,763,000 | 4,424 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $126,283,000 | 4,523 |
Cash and due from depository institutions | $12,853,000 | 5,357 |
Interest-bearing balances | $10,057,000 | 1,621 |
Securities | $23,115,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $12,844,000 | 945 |
Net loans & leases | $65,431,000 | 5,118 |
Loan loss allowance | $696,000 | 5,452 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,726,000 | 1,336 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,314,000 | 4,806 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $126,283,000 | 4,523 |
Total liabilities | $107,851,000 | 4,651 |
Total deposits | $95,627,000 | 4,748 |
Interest-bearing deposits | $88,444,000 | 4,505 |
Deposits held in domestic offices | $95,627,000 | 4,745 |
% insured | 49.94% | 7,791 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $224,000 | 6,766 |
Total equity capital | $18,432,000 | 3,516 |
Total bank equity capital | $18,432,000 | 3,516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,012,000 | 588 |
Surplus | $10,997,000 | 2,495 |
Undivided profits | $-1,577,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $460,000 | 5,796 |
Earning assets | $111,447,000 | 4,644 |
Long-term assets (5+ years) | $29,643,000 | 3,291 |
Average Assets, year-to-date | $126,686,500 | 4,475 |
Average Assets, quarterly | $126,686,500 | 4,475 |
Volatile liabilities | $33,757,000 | 3,686 |
Insider loans | $166,000 | 6,492 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,006,000 | 4,698 |
Tier 1 (core) risk-based capital | $17,606,000 | 3,539 |
Tier 2 risk-based capital | $696,000 | 5,157 |
Total risk weighted assets | $80,313,000 | 4,761 |
Total unused commitments | $9,006,000 | 4,699 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $127,090,000 | 4,476 |
Cash and due from depository institutions | $6,011,000 | 5,276 |
Interest-bearing balances | $2,996,000 | 2,519 |
Securities | $31,533,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $9,896,000 | 1,004 |
Net loans & leases | $65,393,000 | 5,145 |
Loan loss allowance | $685,000 | 5,437 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,831,000 | 1,325 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,426,000 | 3,397 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $127,090,000 | 4,476 |
Total liabilities | $108,292,000 | 4,610 |
Total deposits | $93,053,000 | 4,755 |
Interest-bearing deposits | $84,806,000 | 4,556 |
Deposits held in domestic offices | $93,053,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $239,000 | 6,745 |
Total equity capital | $18,798,000 | 3,434 |
Total bank equity capital | $18,798,000 | 3,434 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,012,000 | 585 |
Surplus | $10,993,000 | 2,475 |
Undivided profits | $-1,207,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $856,000 | 4,162 |
Earning assets | $109,818,000 | 4,640 |
Long-term assets (5+ years) | $32,086,000 | 3,101 |
Average Assets, year-to-date | $124,388,600 | 4,409 |
Average Assets, quarterly | $128,261,000 | 4,417 |
Volatile liabilities | $38,279,000 | 3,321 |
Insider loans | $171,000 | 6,561 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,775,000 | 4,766 |
Tier 1 (core) risk-based capital | $17,926,000 | 3,474 |
Tier 2 risk-based capital | $685,000 | 5,189 |
Total risk weighted assets | $82,896,000 | 4,694 |
Total unused commitments | $8,775,000 | 4,769 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $129,432,000 | 4,388 |
Cash and due from depository institutions | $3,444,000 | 5,346 |
Interest-bearing balances | $1,141,000 | 2,868 |
Securities | $32,272,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $14,740,000 | 817 |
Net loans & leases | $66,341,000 | 5,102 |
Loan loss allowance | $734,000 | 5,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,939,000 | 1,298 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,696,000 | 4,559 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,431,000 | 4,388 |
Total liabilities | $111,416,000 | 4,481 |
Total deposits | $99,093,000 | 4,549 |
Interest-bearing deposits | $90,203,000 | 4,354 |
Deposits held in domestic offices | $99,093,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $323,000 | 6,415 |
Total equity capital | $18,015,000 | 3,569 |
Total bank equity capital | $18,015,000 | 3,569 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,012,000 | 582 |
Surplus | $10,988,000 | 2,462 |
Undivided profits | $-1,985,000 | 7,714 |
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 | $522,000 | 5,803 |
Earning assets | $114,494,000 | 4,494 |
Long-term assets (5+ years) | $36,706,000 | 2,812 |
Average Assets, year-to-date | $123,713,250 | 4,446 |
Average Assets, quarterly | $127,449,000 | 4,399 |
Volatile liabilities | $62,781,000 | 2,214 |
Insider loans | $2,250,000 | 2,939 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,971,000 | 4,900 |
Tier 1 (core) risk-based capital | $17,535,000 | 3,580 |
Tier 2 risk-based capital | $734,000 | 4,971 |
Total risk weighted assets | $83,128,000 | 4,671 |
Total unused commitments | $8,971,000 | 4,905 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $125,466,000 | 4,477 |
Cash and due from depository institutions | $3,460,000 | 5,394 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $41,281,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $3,084,000 | 3,104 |
Net loans & leases | $64,544,000 | 5,155 |
Loan loss allowance | $707,000 | 5,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,042,000 | 1,273 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,055,000 | 4,230 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $125,466,000 | 4,477 |
Total liabilities | $107,329,000 | 4,599 |
Total deposits | $94,897,000 | 4,673 |
Interest-bearing deposits | $87,460,000 | 4,432 |
Deposits held in domestic offices | $94,897,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $432,000 | 5,790 |
Total equity capital | $18,137,000 | 3,569 |
Total bank equity capital | $18,137,000 | 3,569 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,012,000 | 574 |
Surplus | $10,984,000 | 2,454 |
Undivided profits | $-1,859,000 | 7,851 |
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 | $980,000 | 3,832 |
Earning assets | $109,014,000 | 4,636 |
Long-term assets (5+ years) | $41,130,000 | 2,581 |
Average Assets, year-to-date | $121,807,000 | 4,507 |
Average Assets, quarterly | $124,997,000 | 4,471 |
Volatile liabilities | $39,549,000 | 3,171 |
Insider loans | $2,000,000 | 3,129 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,990,000 | 4,964 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,588 |
Tier 2 risk-based capital | $707,000 | 5,031 |
Total risk weighted assets | $81,804,000 | 4,704 |
Total unused commitments | $8,990,000 | 4,964 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $124,528,000 | 4,486 |
Cash and due from depository institutions | $3,366,000 | 5,429 |
Interest-bearing balances | $676,000 | 3,380 |
Securities | $42,326,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,849 |
Net loans & leases | $62,591,000 | 5,185 |
Loan loss allowance | $689,000 | 5,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,117,000 | 1,245 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,418,000 | 4,686 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $124,528,000 | 4,486 |
Total liabilities | $105,530,000 | 4,633 |
Total deposits | $89,197,000 | 4,863 |
Interest-bearing deposits | $80,695,000 | 4,687 |
Deposits held in domestic offices | $89,197,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $333,000 | 6,556 |
Total equity capital | $18,998,000 | 3,510 |
Total bank equity capital | $18,998,000 | 3,510 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,012,000 | 567 |
Surplus | $10,981,000 | 2,434 |
Undivided profits | $-995,000 | 7,811 |
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 | $705,000 | 4,851 |
Earning assets | $109,303,000 | 4,641 |
Long-term assets (5+ years) | $43,693,000 | 2,373 |
Average Assets, year-to-date | $119,977,500 | 4,558 |
Average Assets, quarterly | $119,977,500 | 4,558 |
Volatile liabilities | $42,555,000 | 2,971 |
Insider loans | $2,000,000 | 3,081 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,418,000 | 4,949 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,476 |
Tier 2 risk-based capital | $689,000 | 5,065 |
Total risk weighted assets | $80,372,000 | 4,713 |
Total unused commitments | $9,418,000 | 4,951 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $115,427,000 | 4,672 |
Cash and due from depository institutions | $6,307,000 | 5,310 |
Interest-bearing balances | $4,250,000 | 1,248 |
Securities | $30,385,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $9,071,000 | 1,522 |
Net loans & leases | $57,266,000 | 5,403 |
Loan loss allowance | $689,000 | 5,243 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,223,000 | 1,240 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,175,000 | 4,984 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,427,000 | 4,672 |
Total liabilities | $96,658,000 | 4,815 |
Total deposits | $87,080,000 | 4,893 |
Interest-bearing deposits | $78,515,000 | 4,718 |
Deposits held in domestic offices | $87,080,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,879 |
Subordinated debt | $0 | 248 |
All other liabilities | $578,000 | 5,318 |
Total equity capital | $18,769,000 | 3,491 |
Total bank equity capital | $18,769,000 | 3,491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,012,000 | 555 |
Surplus | $10,976,000 | 2,416 |
Undivided profits | $-1,219,000 | 7,970 |
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 | $647,000 | 5,354 |
Earning assets | $100,972,000 | 4,796 |
Long-term assets (5+ years) | $30,196,000 | 2,882 |
Average Assets, year-to-date | $112,737,000 | 4,608 |
Average Assets, quarterly | $112,965,000 | 4,683 |
Volatile liabilities | $42,258,000 | 2,970 |
Insider loans | $0 | 7,621 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,008,000 | 4,590 |
Tier 1 (core) risk-based capital | $18,024,000 | 3,477 |
Tier 2 risk-based capital | $689,000 | 5,052 |
Total risk weighted assets | $76,373,000 | 4,821 |
Total unused commitments | $11,008,000 | 4,590 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $110,503,000 | 4,737 |
Cash and due from depository institutions | $3,148,000 | 5,223 |
Interest-bearing balances | $260,000 | 3,609 |
Securities | $35,455,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 4,660 |
Net loans & leases | $58,075,000 | 5,318 |
Loan loss allowance | $679,000 | 5,271 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,375,000 | 1,202 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,097,000 | 5,149 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $110,503,000 | 4,737 |
Total liabilities | $91,975,000 | 4,929 |
Total deposits | $91,268,000 | 4,709 |
Interest-bearing deposits | $83,979,000 | 4,469 |
Deposits held in domestic offices | $91,268,000 | 4,706 |
% 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 | $707,000 | 4,907 |
Total equity capital | $18,528,000 | 3,497 |
Total bank equity capital | $18,528,000 | 3,497 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,012,000 | 529 |
Surplus | $10,965,000 | 2,360 |
Undivided profits | $-1,449,000 | 8,111 |
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 | $787,000 | 5,014 |
Earning assets | $95,143,000 | 4,952 |
Long-term assets (5+ years) | $32,636,000 | 2,614 |
Average Assets, year-to-date | $112,064,500 | 4,630 |
Average Assets, quarterly | $110,928,500 | 4,686 |
Volatile liabilities | $45,598,000 | 2,766 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,097,000 | 3,844 |
Tier 1 (core) risk-based capital | $17,812,000 | 3,499 |
Tier 2 risk-based capital | $679,000 | 5,081 |
Total risk weighted assets | $75,847,000 | 4,804 |
Total unused commitments | $16,097,000 | 3,844 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $111,354,000 | 4,706 |
Cash and due from depository institutions | $2,616,000 | 5,867 |
Interest-bearing balances | $429,000 | 3,216 |
Securities | $35,253,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $9,982,000 | 1,590 |
Net loans & leases | $51,469,000 | 5,643 |
Loan loss allowance | $598,000 | 5,625 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,757,000 | 1,271 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,277,000 | 4,942 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,354,000 | 4,706 |
Total liabilities | $93,163,000 | 4,895 |
Total deposits | $92,464,000 | 4,660 |
Interest-bearing deposits | $83,893,000 | 4,469 |
Deposits held in domestic offices | $92,464,000 | 4,658 |
% 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 | $699,000 | 4,732 |
Total equity capital | $18,191,000 | 3,509 |
Total bank equity capital | $18,191,000 | 3,509 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,012,000 | 523 |
Surplus | $10,965,000 | 2,364 |
Undivided profits | $-1,786,000 | 8,252 |
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 | $739,000 | 4,969 |
Earning assets | $97,133,000 | 4,860 |
Long-term assets (5+ years) | $32,434,000 | 2,582 |
Average Assets, year-to-date | $112,585,000 | 4,661 |
Average Assets, quarterly | $109,578,500 | 4,751 |
Volatile liabilities | $45,270,000 | 2,746 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,160,000 | 3,491 |
Tier 1 (core) risk-based capital | $17,642,000 | 3,516 |
Tier 2 risk-based capital | $598,000 | 5,415 |
Total risk weighted assets | $70,907,000 | 4,972 |
Total unused commitments | $19,160,000 | 3,491 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $107,803,000 | 4,838 |
Cash and due from depository institutions | $5,267,000 | 5,739 |
Interest-bearing balances | $3,672,000 | 1,423 |
Securities | $30,271,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $11,370,000 | 1,791 |
Net loans & leases | $49,814,000 | 5,675 |
Loan loss allowance | $579,000 | 5,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,263,000 | 1,324 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,818,000 | 5,348 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $107,803,000 | 4,838 |
Total liabilities | $89,224,000 | 5,045 |
Total deposits | $88,791,000 | 4,827 |
Interest-bearing deposits | $80,553,000 | 4,600 |
Deposits held in domestic offices | $88,791,000 | 4,825 |
% 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 | $433,000 | 5,910 |
Total equity capital | $18,579,000 | 3,457 |
Total bank equity capital | $18,579,000 | 3,457 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,012,000 | 508 |
Surplus | $10,965,000 | 2,337 |
Undivided profits | $-1,398,000 | 8,254 |
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 | $534,000 | 5,830 |
Earning assets | $95,127,000 | 4,960 |
Long-term assets (5+ years) | $27,354,000 | 2,865 |
Average Assets, year-to-date | $113,200,500 | 4,676 |
Average Assets, quarterly | $113,200,500 | 4,676 |
Volatile liabilities | $44,145,000 | 2,747 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,023,000 | 3,488 |
Tier 1 (core) risk-based capital | $17,876,000 | 3,450 |
Tier 2 risk-based capital | $579,000 | 5,465 |
Total risk weighted assets | $70,699,000 | 4,960 |
Total unused commitments | $19,023,000 | 3,488 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $118,598,000 | 4,531 |
Cash and due from depository institutions | $3,862,000 | 5,740 |
Interest-bearing balances | $877,000 | 2,628 |
Securities | $28,570,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $25,290,000 | 614 |
Net loans & leases | $51,072,000 | 5,602 |
Loan loss allowance | $580,000 | 5,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,375,000 | 1,639 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,429,000 | 4,735 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $118,598,000 | 4,531 |
Total liabilities | $100,107,000 | 4,678 |
Total deposits | $99,551,000 | 4,441 |
Interest-bearing deposits | $88,365,000 | 4,283 |
Deposits held in domestic offices | $99,551,000 | 4,439 |
% 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 | $556,000 | 5,253 |
Total equity capital | $18,491,000 | 3,408 |
Total bank equity capital | $18,491,000 | 3,408 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,012,000 | 501 |
Surplus | $10,965,000 | 2,288 |
Undivided profits | $-1,486,000 | 8,313 |
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 | $588,000 | 5,682 |
Earning assets | $105,809,000 | 4,614 |
Long-term assets (5+ years) | $25,564,000 | 2,937 |
Average Assets, year-to-date | $101,921,600 | 4,848 |
Average Assets, quarterly | $116,869,500 | 4,534 |
Volatile liabilities | $48,421,000 | 2,714 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,154,000 | 4,171 |
Tier 1 (core) risk-based capital | $17,796,000 | 3,404 |
Tier 2 risk-based capital | $580,000 | 5,471 |
Total risk weighted assets | $71,251,000 | 4,910 |
Total unused commitments | $13,154,000 | 4,171 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $115,141,000 | 4,589 |
Cash and due from depository institutions | $1,751,000 | 5,537 |
Interest-bearing balances | $255,000 | 3,780 |
Securities | $19,064,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $35,817,000 | 377 |
Net loans & leases | $48,954,000 | 5,745 |
Loan loss allowance | $569,000 | 5,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,315,000 | 1,613 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,240,000 | 4,937 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,141,000 | 4,588 |
Total liabilities | $96,655,000 | 4,747 |
Total deposits | $96,250,000 | 4,480 |
Interest-bearing deposits | $90,321,000 | 4,170 |
Deposits held in domestic offices | $96,250,000 | 4,477 |
% 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 | $405,000 | 6,095 |
Total equity capital | $18,486,000 | 3,387 |
Total bank equity capital | $18,486,000 | 3,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,012,000 | 487 |
Surplus | $10,965,000 | 2,251 |
Undivided profits | $-1,491,000 | 8,407 |
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 | $381,000 | 6,863 |
Earning assets | $104,090,000 | 4,638 |
Long-term assets (5+ years) | $15,779,000 | 3,807 |
Average Assets, year-to-date | $97,752,500 | 4,981 |
Average Assets, quarterly | $108,082,500 | 4,741 |
Volatile liabilities | $50,074,000 | 2,615 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,577,000 | 4,282 |
Tier 1 (core) risk-based capital | $17,749,000 | 3,397 |
Tier 2 risk-based capital | $569,000 | 5,515 |
Total risk weighted assets | $69,177,000 | 4,982 |
Total unused commitments | $12,577,000 | 4,282 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $101,024,000 | 4,959 |
Cash and due from depository institutions | $2,855,000 | 5,813 |
Interest-bearing balances | $1,514,000 | 2,047 |
Securities | $11,637,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $31,713,000 | 381 |
Net loans & leases | $45,266,000 | 5,919 |
Loan loss allowance | $527,000 | 5,938 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,285,000 | 1,587 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,268,000 | 4,862 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,024,000 | 4,959 |
Total liabilities | $82,785,000 | 5,234 |
Total deposits | $82,453,000 | 4,965 |
Interest-bearing deposits | $76,232,000 | 4,635 |
Deposits held in domestic offices | $82,453,000 | 4,961 |
% 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 | $332,000 | 6,246 |
Total equity capital | $18,239,000 | 3,314 |
Total bank equity capital | $18,239,000 | 3,314 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,012,000 | 466 |
Surplus | $10,965,000 | 2,213 |
Undivided profits | $-1,738,000 | 8,457 |
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 | $238,000 | 7,619 |
Earning assets | $90,130,000 | 5,039 |
Long-term assets (5+ years) | $9,771,000 | 4,638 |
Average Assets, year-to-date | $91,956,330 | 5,220 |
Average Assets, quarterly | $95,700,000 | 5,098 |
Volatile liabilities | $32,444,000 | 3,503 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,134,000 | 5,782 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,370 |
Tier 2 risk-based capital | $527,000 | 5,696 |
Total risk weighted assets | $63,651,000 | 5,190 |
Total unused commitments | $6,134,000 | 5,783 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $90,376,000 | 5,306 |
Cash and due from depository institutions | $4,026,000 | 5,907 |
Interest-bearing balances | $920,000 | 2,653 |
Securities | $12,256,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $25,830,000 | 537 |
Net loans & leases | $39,517,000 | 6,191 |
Loan loss allowance | $480,000 | 6,161 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,098,000 | 1,605 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,649,000 | 5,541 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,376,000 | 5,306 |
Total liabilities | $72,045,000 | 5,631 |
Total deposits | $71,804,000 | 5,385 |
Interest-bearing deposits | $63,417,000 | 5,231 |
Deposits held in domestic offices | $71,804,000 | 5,381 |
% 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 | $241,000 | 6,810 |
Total equity capital | $18,331,000 | 3,274 |
Total bank equity capital | $18,331,000 | 3,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,012,000 | 455 |
Surplus | $10,965,000 | 2,151 |
Undivided profits | $-1,646,000 | 8,486 |
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 | $228,000 | 7,618 |
Earning assets | $78,523,000 | 5,464 |
Long-term assets (5+ years) | $10,308,000 | 4,540 |
Average Assets, year-to-date | $87,422,500 | 5,379 |
Average Assets, quarterly | $87,422,500 | 5,379 |
Volatile liabilities | $26,207,000 | 3,845 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,538,000 | 5,931 |
Tier 1 (core) risk-based capital | $17,594,000 | 3,311 |
Tier 2 risk-based capital | $480,000 | 5,910 |
Total risk weighted assets | $55,141,000 | 5,527 |
Total unused commitments | $5,538,000 | 5,931 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $84,469,000 | 5,499 |
Cash and due from depository institutions | $1,735,000 | 6,629 |
Interest-bearing balances | $551,000 | 3,237 |
Securities | $10,794,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $27,424,000 | 471 |
Net loans & leases | $37,875,000 | 6,303 |
Loan loss allowance | $441,000 | 6,381 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,120,000 | 2,207 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,521,000 | 5,752 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,469,000 | 5,499 |
Total liabilities | $66,070,000 | 5,896 |
Total deposits | $65,790,000 | 5,651 |
Interest-bearing deposits | $58,105,000 | 5,460 |
Deposits held in domestic offices | $65,790,000 | 5,649 |
% 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 | $280,000 | 6,482 |
Total equity capital | $18,399,000 | 3,218 |
Total bank equity capital | $18,399,000 | 3,218 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,012,000 | 447 |
Surplus | $10,965,000 | 2,112 |
Undivided profits | $-1,578,000 | 8,542 |
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 | $200,000 | 7,870 |
Earning assets | $76,644,000 | 5,521 |
Long-term assets (5+ years) | $7,338,000 | 5,157 |
Average Assets, year-to-date | $57,897,200 | 6,481 |
Average Assets, quarterly | $79,259,500 | 5,675 |
Volatile liabilities | $20,591,000 | 4,375 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,554,000 | 5,563 |
Tier 1 (core) risk-based capital | $17,629,000 | 3,241 |
Tier 2 risk-based capital | $441,000 | 6,131 |
Total risk weighted assets | $51,700,000 | 5,705 |
Total unused commitments | $6,554,000 | 5,563 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $74,050,000 | 5,901 |
Cash and due from depository institutions | $2,508,000 | 6,842 |
Interest-bearing balances | $245,000 | 4,156 |
Securities | $9,287,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $29,476,000 | 452 |
Net loans & leases | $27,196,000 | 7,043 |
Loan loss allowance | $316,000 | 7,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,220,000 | 2,556 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,363,000 | 5,988 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,050,000 | 5,901 |
Total liabilities | $65,492,000 | 5,904 |
Total deposits | $65,326,000 | 5,637 |
Interest-bearing deposits | $57,658,000 | 5,451 |
Deposits held in domestic offices | $65,326,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $166,000 | 7,525 |
Total equity capital | $8,558,000 | 5,655 |
Total bank equity capital | $8,558,000 | 5,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,006,000 | 807 |
Surplus | $5,005,000 | 3,633 |
Undivided profits | $-1,453,000 | 8,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $149,000 | 8,221 |
Earning assets | $66,204,000 | 5,956 |
Long-term assets (5+ years) | $7,715,000 | 5,118 |
Average Assets, year-to-date | $51,254,250 | 6,807 |
Average Assets, quarterly | $60,994,000 | 6,404 |
Volatile liabilities | $21,149,000 | 4,265 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,721,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,902 |
Tier 2 risk-based capital | $316,000 | 6,895 |
Total risk weighted assets | $40,135,000 | 6,351 |
Total unused commitments | $4,721,000 | 6,097 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $47,938,000 | 7,015 |
Cash and due from depository institutions | $868,000 | 7,011 |
Interest-bearing balances | $182,000 | 4,411 |
Securities | $9,973,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $11,344,000 | 1,050 |
Net loans & leases | $21,417,000 | 7,451 |
Loan loss allowance | $249,000 | 7,555 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,081,000 | 3,253 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,255,000 | 6,011 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,938,000 | 7,015 |
Total liabilities | $39,155,000 | 7,163 |
Total deposits | $39,036,000 | 7,010 |
Interest-bearing deposits | $36,221,000 | 6,745 |
Deposits held in domestic offices | $39,036,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,819 |
Total equity capital | $8,783,000 | 5,521 |
Total bank equity capital | $8,783,000 | 5,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $-1,217,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $129,000 | 8,309 |
Earning assets | $42,916,000 | 7,057 |
Long-term assets (5+ years) | $8,741,000 | 4,948 |
Average Assets, year-to-date | $43,655,670 | 7,175 |
Average Assets, quarterly | $49,118,000 | 6,941 |
Volatile liabilities | $7,243,000 | 6,601 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,582,000 | 5,206 |
Tier 1 (core) risk-based capital | $8,111,000 | 5,682 |
Tier 2 risk-based capital | $249,000 | 7,361 |
Total risk weighted assets | $30,615,000 | 6,944 |
Total unused commitments | $7,582,000 | 5,206 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $50,298,000 | 6,933 |
Cash and due from depository institutions | $717,000 | 7,208 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $8,167,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $22,561,000 | 542 |
Net loans & leases | $16,615,000 | 7,853 |
Loan loss allowance | $193,000 | 7,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,108,000 | 5,670 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,130,000 | 6,269 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,298,000 | 6,933 |
Total liabilities | $41,448,000 | 7,082 |
Total deposits | $41,346,000 | 6,936 |
Interest-bearing deposits | $37,983,000 | 6,705 |
Deposits held in domestic offices | $41,346,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 7,943 |
Total equity capital | $8,850,000 | 5,414 |
Total bank equity capital | $8,850,000 | 5,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $-1,150,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $86,000 | 8,582 |
Earning assets | $47,593,000 | 6,865 |
Long-term assets (5+ years) | $6,375,000 | 5,597 |
Average Assets, year-to-date | $41,514,500 | 7,354 |
Average Assets, quarterly | $41,514,500 | 7,354 |
Volatile liabilities | $6,687,000 | 6,715 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,490,000 | 6,236 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,560 |
Tier 2 risk-based capital | $193,000 | 7,822 |
Total risk weighted assets | $25,176,000 | 7,362 |
Total unused commitments | $4,490,000 | 6,238 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $32,731,000 | 7,853 |
Cash and due from depository institutions | $822,000 | 7,766 |
Interest-bearing balances | $115,000 | 4,896 |
Securities | $4,894,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $11,592,000 | 1,019 |
Net loans & leases | $13,890,000 | 8,111 |
Loan loss allowance | $161,000 | 8,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $623,000 | 6,735 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $910,000 | 6,735 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,731,000 | 7,853 |
Total liabilities | $23,584,000 | 8,152 |
Total deposits | $23,529,000 | 8,055 |
Interest-bearing deposits | $22,089,000 | 7,851 |
Deposits held in domestic offices | $23,529,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $55,000 | 8,451 |
Total equity capital | $9,147,000 | 5,300 |
Total bank equity capital | $9,147,000 | 5,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $-853,000 | 8,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $77,000 | 8,665 |
Earning assets | $30,491,000 | 7,818 |
Long-term assets (5+ years) | $4,894,000 | 6,086 |
Average Assets, year-to-date | $23,818,000 | 8,298 |
Average Assets, quarterly | $28,376,500 | 8,071 |
Volatile liabilities | $3,611,000 | 7,683 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,130,000 | 6,712 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,370 |
Tier 2 risk-based capital | $161,000 | 8,084 |
Total risk weighted assets | $18,103,000 | 7,990 |
Total unused commitments | $3,130,000 | 6,713 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $24,022,000 | 8,361 |
Cash and due from depository institutions | $757,000 | 7,799 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $16,020,000 | 711 |
Net loans & leases | $6,091,000 | 8,761 |
Loan loss allowance | $71,000 | 8,726 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $490,000 | 7,119 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $664,000 | 7,445 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,022,000 | 8,361 |
Total liabilities | $14,611,000 | 8,661 |
Total deposits | $14,575,000 | 8,612 |
Interest-bearing deposits | $13,245,000 | 8,515 |
Deposits held in domestic offices | $14,575,000 | 8,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $36,000 | 8,822 |
Total equity capital | $9,411,000 | 5,202 |
Total bank equity capital | $9,411,000 | 5,202 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $-589,000 | 8,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $12,000 | 8,947 |
Earning assets | $22,116,000 | 8,334 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $19,361,500 | 8,579 |
Average Assets, quarterly | $19,361,500 | 8,593 |
Volatile liabilities | $926,000 | 8,719 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,520,000 | 7,609 |
Tier 1 (core) risk-based capital | $9,055,000 | 5,187 |
Tier 2 risk-based capital | $71,000 | 8,705 |
Total risk weighted assets | $10,444,000 | 8,601 |
Total unused commitments | $1,520,000 | 7,612 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $14,701,000 | 8,839 |
Cash and due from depository institutions | $65,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $12,842,000 | 843 |
Net loans & leases | $939,000 | 8,990 |
Loan loss allowance | $11,000 | 8,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $559,000 | 6,947 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $296,000 | 8,540 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,701,000 | 8,839 |
Total liabilities | $5,074,000 | 9,014 |
Total deposits | $5,060,000 | 8,986 |
Interest-bearing deposits | $4,839,000 | 8,942 |
Deposits held in domestic offices | $5,060,000 | 8,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $14,000 | 9,021 |
Total equity capital | $9,627,000 | 4,988 |
Total bank equity capital | $9,627,000 | 4,988 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $-373,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,000 | 9,023 |
Earning assets | $13,781,000 | 8,803 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $14,701,000 | 8,825 |
Average Assets, quarterly | $14,701,000 | 8,827 |
Volatile liabilities | $125,000 | 9,004 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $389,000 | 8,553 |
Tier 1 (core) risk-based capital | $9,627,000 | 4,926 |
Tier 2 risk-based capital | $11,000 | 8,961 |
Total risk weighted assets | $4,431,000 | 8,982 |
Total unused commitments | $389,000 | 8,555 |
Derivatives | $0 | 740 |