Home > New Traditions Bank > Assets and Liabilities
New Traditions Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $529,906,000 | 1,306 |
Cash and due from depository institutions | $160,445,000 | 3,089 |
Interest-bearing balances | $149,169,000 | 261 |
Securities | $1,200,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $349,301,000 | 1,294 |
Loan loss allowance | $1,129,000 | 3,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,974,000 | 3,083 |
Other real estate owned | $2,671,000 | 3,089 |
Goodwill and other intangibles | $4,982,000 | 746 |
All other assets | $8,333,000 | 2,069 |
Life insurance assets | $3,877,000 | 1,926 |
Total liabilities and capital | $529,906,000 | 1,306 |
Total liabilities | $471,124,000 | 1,301 |
Total deposits | $469,183,000 | 1,220 |
Interest-bearing deposits | $319,885,000 | 1,424 |
Deposits held in domestic offices | $469,183,000 | 1,219 |
% insured | 46.46% | 6,306 |
Federal funds purchased & repurchase agreements | $106,000 | 1,833 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,835,000 | 2,112 |
Total equity capital | $58,782,000 | 1,314 |
Total bank equity capital | $58,782,000 | 1,312 |
Perpetual preferred stock | $0 | 175 |
Common stock | $17,557,000 | 248 |
Surplus | $37,099,000 | 916 |
Undivided profits | $4,126,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,024,000 | 2,447 |
Earning assets | $499,670,000 | 1,279 |
Long-term assets (5+ years) | $100,620,000 | 2,015 |
Average Assets, year-to-date | $517,802,500 | 1,323 |
Average Assets, quarterly | $517,802,500 | 1,323 |
Volatile liabilities | $9,161,000 | 3,137 |
Insider loans | $18,345,000 | 305 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $76,191,000 | 1,148 |
Tier 1 (core) risk-based capital | $56,885,000 | 1,297 |
Tier 2 risk-based capital | $1,129,000 | 3,470 |
Total risk weighted assets | $379,745,000 | 1,262 |
Total unused commitments | $76,191,000 | 1,148 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $505,699,000 | 1,350 |
Cash and due from depository institutions | $140,271,000 | 3,064 |
Interest-bearing balances | $118,402,000 | 288 |
Securities | $1,200,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $348,050,000 | 1,294 |
Loan loss allowance | $1,124,000 | 3,903 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,816,000 | 3,231 |
Other real estate owned | $2,676,000 | 3,064 |
Goodwill and other intangibles | $5,127,000 | 727 |
All other assets | $5,559,000 | 2,745 |
Life insurance assets | $3,854,000 | 1,926 |
Total liabilities and capital | $505,699,000 | 1,350 |
Total liabilities | $448,893,000 | 1,343 |
Total deposits | $447,652,000 | 1,268 |
Interest-bearing deposits | $312,078,000 | 1,447 |
Deposits held in domestic offices | $447,652,000 | 1,267 |
% insured | 47.52% | 6,377 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,241,000 | 2,686 |
Total equity capital | $56,806,000 | 1,343 |
Total bank equity capital | $56,806,000 | 1,341 |
Perpetual preferred stock | $0 | 187 |
Common stock | $17,557,000 | 254 |
Surplus | $34,231,000 | 968 |
Undivided profits | $5,018,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $914,000 | 2,800 |
Earning assets | $467,652,000 | 1,350 |
Long-term assets (5+ years) | $101,509,000 | 2,008 |
Average Assets, year-to-date | $516,567,600 | 1,302 |
Average Assets, quarterly | $514,196,500 | 1,321 |
Volatile liabilities | $15,163,000 | 2,436 |
Insider loans | $18,599,000 | 297 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $83,539,000 | 1,045 |
Tier 1 (core) risk-based capital | $51,919,000 | 1,401 |
Tier 2 risk-based capital | $1,124,000 | 3,538 |
Total risk weighted assets | $372,315,000 | 1,245 |
Total unused commitments | $83,539,000 | 1,045 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $522,694,000 | 1,312 |
Cash and due from depository institutions | $162,167,000 | 3,105 |
Interest-bearing balances | $127,756,000 | 265 |
Securities | $3,000,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $341,211,000 | 1,305 |
Loan loss allowance | $1,074,000 | 4,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,882,000 | 3,228 |
Other real estate owned | $2,680,000 | 3,105 |
Goodwill and other intangibles | $5,272,000 | 708 |
All other assets | $5,482,000 | 2,790 |
Life insurance assets | $3,829,000 | 1,924 |
Total liabilities and capital | $522,694,000 | 1,312 |
Total liabilities | $467,527,000 | 1,297 |
Total deposits | $465,905,000 | 1,214 |
Interest-bearing deposits | $326,707,000 | 1,386 |
Deposits held in domestic offices | $465,905,000 | 1,212 |
% insured | 47.15% | 6,466 |
Federal funds purchased & repurchase agreements | $86,000 | 2,132 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,536,000 | 2,456 |
Total equity capital | $55,167,000 | 1,380 |
Total bank equity capital | $55,167,000 | 1,378 |
Perpetual preferred stock | $0 | 194 |
Common stock | $17,557,000 | 259 |
Surplus | $34,111,000 | 978 |
Undivided profits | $3,499,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $895,000 | 2,972 |
Earning assets | $471,967,000 | 1,338 |
Long-term assets (5+ years) | $92,789,000 | 2,173 |
Average Assets, year-to-date | $519,284,750 | 1,306 |
Average Assets, quarterly | $520,433,500 | 1,315 |
Volatile liabilities | $14,950,000 | 2,462 |
Insider loans | $18,856,000 | 284 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $86,605,000 | 1,009 |
Tier 1 (core) risk-based capital | $50,135,000 | 1,433 |
Tier 2 risk-based capital | $1,074,000 | 3,657 |
Total risk weighted assets | $369,240,000 | 1,253 |
Total unused commitments | $86,605,000 | 1,009 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $518,173,000 | 1,315 |
Cash and due from depository institutions | $169,046,000 | 3,009 |
Interest-bearing balances | $136,329,000 | 239 |
Securities | $5,000,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $328,500,000 | 1,332 |
Loan loss allowance | $944,000 | 4,379 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,074,000 | 3,797 |
Other real estate owned | $2,685,000 | 3,009 |
Goodwill and other intangibles | $5,417,000 | 694 |
All other assets | $5,451,000 | 2,777 |
Life insurance assets | $3,804,000 | 1,924 |
Total liabilities and capital | $518,173,000 | 1,315 |
Total liabilities | $464,524,000 | 1,295 |
Total deposits | $461,673,000 | 1,213 |
Interest-bearing deposits | $326,997,000 | 1,368 |
Deposits held in domestic offices | $461,673,000 | 1,212 |
% insured | 47.08% | 6,538 |
Federal funds purchased & repurchase agreements | $204,000 | 2,075 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,647,000 | 1,592 |
Total equity capital | $53,649,000 | 1,393 |
Total bank equity capital | $53,649,000 | 1,391 |
Perpetual preferred stock | $0 | 199 |
Common stock | $17,557,000 | 260 |
Surplus | $33,990,000 | 979 |
Undivided profits | $2,102,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $894,000 | 2,846 |
Earning assets | $469,829,000 | 1,320 |
Long-term assets (5+ years) | $88,826,000 | 2,255 |
Average Assets, year-to-date | $518,148,330 | 1,296 |
Average Assets, quarterly | $523,601,500 | 1,295 |
Volatile liabilities | $15,888,000 | 2,348 |
Insider loans | $19,233,000 | 270 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $84,125,000 | 1,008 |
Tier 1 (core) risk-based capital | $48,690,000 | 1,444 |
Tier 2 risk-based capital | $944,000 | 3,964 |
Total risk weighted assets | $355,250,000 | 1,285 |
Total unused commitments | $84,125,000 | 1,008 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $529,030,000 | 1,287 |
Cash and due from depository institutions | $179,814,000 | 2,967 |
Interest-bearing balances | $139,325,000 | 275 |
Securities | $5,000,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $328,300,000 | 1,320 |
Loan loss allowance | $572,000 | 5,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,068,000 | 3,825 |
Other real estate owned | $2,690,000 | 2,967 |
Goodwill and other intangibles | $5,562,000 | 684 |
All other assets | $5,596,000 | 2,758 |
Life insurance assets | $3,778,000 | 1,910 |
Total liabilities and capital | $529,030,000 | 1,287 |
Total liabilities | $476,507,000 | 1,269 |
Total deposits | $474,644,000 | 1,187 |
Interest-bearing deposits | $349,721,000 | 1,307 |
Deposits held in domestic offices | $474,644,000 | 1,186 |
% insured | 46.00% | 6,621 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,863,000 | 2,056 |
Total equity capital | $52,523,000 | 1,406 |
Total bank equity capital | $52,523,000 | 1,404 |
Perpetual preferred stock | $0 | 201 |
Common stock | $17,557,000 | 263 |
Surplus | $33,869,000 | 995 |
Undivided profits | $1,097,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $850,000 | 2,917 |
Earning assets | $472,625,000 | 1,314 |
Long-term assets (5+ years) | $93,195,000 | 2,152 |
Average Assets, year-to-date | $518,136,000 | 1,300 |
Average Assets, quarterly | $518,136,000 | 1,300 |
Volatile liabilities | $16,696,000 | 2,173 |
Insider loans | $19,547,000 | 253 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $82,432,000 | 1,018 |
Tier 1 (core) risk-based capital | $47,419,000 | 1,481 |
Tier 2 risk-based capital | $572,000 | 4,971 |
Total risk weighted assets | $357,463,000 | 1,271 |
Total unused commitments | $82,432,000 | 1,018 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $507,242,000 | 1,329 |
Cash and due from depository institutions | $166,758,000 | 3,098 |
Interest-bearing balances | $139,447,000 | 259 |
Securities | $5,000,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $319,259,000 | 1,351 |
Loan loss allowance | $277,000 | 6,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,136,000 | 3,817 |
Other real estate owned | $2,695,000 | 3,098 |
Goodwill and other intangibles | $5,707,000 | 663 |
All other assets | $5,687,000 | 2,778 |
Life insurance assets | $3,753,000 | 1,902 |
Total liabilities and capital | $507,242,000 | 1,329 |
Total liabilities | $455,755,000 | 1,319 |
Total deposits | $454,217,000 | 1,222 |
Interest-bearing deposits | $335,346,000 | 1,347 |
Deposits held in domestic offices | $454,217,000 | 1,221 |
% insured | 47.20% | 6,692 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,538,000 | 2,319 |
Total equity capital | $51,487,000 | 1,392 |
Total bank equity capital | $51,487,000 | 1,390 |
Perpetual preferred stock | $0 | 206 |
Common stock | $17,557,000 | 263 |
Surplus | $33,741,000 | 1,008 |
Undivided profits | $189,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $849,000 | 3,017 |
Earning assets | $463,706,000 | 1,334 |
Long-term assets (5+ years) | $92,400,000 | 2,145 |
Average Assets, year-to-date | $494,284,800 | 1,342 |
Average Assets, quarterly | $511,878,000 | 1,307 |
Volatile liabilities | $16,070,000 | 2,279 |
Insider loans | $19,890,000 | 243 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $73,125,000 | 1,076 |
Tier 1 (core) risk-based capital | $46,238,000 | 1,494 |
Tier 2 risk-based capital | $277,000 | 5,975 |
Total risk weighted assets | $356,342,000 | 1,277 |
Total unused commitments | $73,125,000 | 1,076 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $516,514,000 | 1,307 |
Cash and due from depository institutions | $207,380,000 | 3,122 |
Interest-bearing balances | $185,766,000 | 197 |
Securities | $5,000,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $291,698,000 | 1,468 |
Loan loss allowance | $4,391,000 | 1,573 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,716,000 | 4,172 |
Other real estate owned | $2,085,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,635,000 | 2,060 |
Life insurance assets | $3,726,000 | 1,873 |
Total liabilities and capital | $516,514,000 | 1,307 |
Total liabilities | $469,653,000 | 1,279 |
Total deposits | $468,566,000 | 1,190 |
Interest-bearing deposits | $344,761,000 | 1,306 |
Deposits held in domestic offices | $468,566,000 | 1,189 |
% insured | 46.68% | 6,777 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,087,000 | 3,036 |
Total equity capital | $46,861,000 | 1,513 |
Total bank equity capital | $46,861,000 | 1,511 |
Perpetual preferred stock | $0 | 217 |
Common stock | $17,557,000 | 265 |
Surplus | $19,206,000 | 1,558 |
Undivided profits | $10,098,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $790,000 | 3,322 |
Earning assets | $482,464,000 | 1,279 |
Long-term assets (5+ years) | $87,033,000 | 2,247 |
Average Assets, year-to-date | $491,045,500 | 1,360 |
Average Assets, quarterly | $497,361,500 | 1,356 |
Volatile liabilities | $17,206,000 | 2,198 |
Insider loans | $18,993,000 | 253 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $74,345,000 | 1,066 |
Tier 1 (core) risk-based capital | $46,861,000 | 1,473 |
Tier 2 risk-based capital | $4,135,000 | 1,293 |
Total risk weighted assets | $330,539,000 | 1,356 |
Total unused commitments | $74,345,000 | 1,066 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $478,209,000 | 1,392 |
Cash and due from depository institutions | $191,654,000 | 3,211 |
Interest-bearing balances | $185,550,000 | 200 |
Securities | $5,000,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $269,182,000 | 1,556 |
Loan loss allowance | $4,391,000 | 1,575 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,774,000 | 4,118 |
Other real estate owned | $2,176,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,423,000 | 2,068 |
Life insurance assets | $3,697,000 | 1,850 |
Total liabilities and capital | $478,209,000 | 1,392 |
Total liabilities | $432,372,000 | 1,375 |
Total deposits | $431,302,000 | 1,295 |
Interest-bearing deposits | $319,788,000 | 1,429 |
Deposits held in domestic offices | $431,302,000 | 1,294 |
% insured | 48.53% | 6,822 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,070,000 | 2,998 |
Total equity capital | $45,837,000 | 1,539 |
Total bank equity capital | $45,837,000 | 1,537 |
Perpetual preferred stock | $0 | 228 |
Common stock | $17,557,000 | 267 |
Surplus | $19,133,000 | 1,565 |
Undivided profits | $9,147,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $789,000 | 3,250 |
Earning assets | $459,732,000 | 1,322 |
Long-term assets (5+ years) | $65,722,000 | 2,720 |
Average Assets, year-to-date | $482,556,000 | 1,380 |
Average Assets, quarterly | $487,775,000 | 1,364 |
Volatile liabilities | $19,336,000 | 2,011 |
Insider loans | $19,380,000 | 245 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $70,636,000 | 1,089 |
Tier 1 (core) risk-based capital | $45,837,000 | 1,485 |
Tier 2 risk-based capital | $3,811,000 | 1,391 |
Total risk weighted assets | $304,285,000 | 1,455 |
Total unused commitments | $70,636,000 | 1,089 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $497,341,000 | 1,355 |
Cash and due from depository institutions | $216,476,000 | 3,255 |
Interest-bearing balances | $210,634,000 | 216 |
Securities | $4,999,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $263,382,000 | 1,571 |
Loan loss allowance | $4,420,000 | 1,608 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,848,000 | 4,085 |
Other real estate owned | $2,095,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,541,000 | 2,040 |
Life insurance assets | $3,668,000 | 1,834 |
Total liabilities and capital | $497,341,000 | 1,355 |
Total liabilities | $452,438,000 | 1,330 |
Total deposits | $451,230,000 | 1,246 |
Interest-bearing deposits | $343,304,000 | 1,338 |
Deposits held in domestic offices | $451,230,000 | 1,244 |
% insured | 46.38% | 6,918 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,208,000 | 2,843 |
Total equity capital | $44,903,000 | 1,608 |
Total bank equity capital | $44,903,000 | 1,607 |
Perpetual preferred stock | $0 | 239 |
Common stock | $17,557,000 | 269 |
Surplus | $19,064,000 | 1,581 |
Undivided profits | $8,282,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $793,000 | 3,196 |
Earning assets | $479,015,000 | 1,298 |
Long-term assets (5+ years) | $60,911,000 | 2,828 |
Average Assets, year-to-date | $484,729,500 | 1,384 |
Average Assets, quarterly | $484,729,500 | 1,384 |
Volatile liabilities | $19,941,000 | 1,938 |
Insider loans | $18,844,000 | 250 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $58,332,000 | 1,248 |
Tier 1 (core) risk-based capital | $44,903,000 | 1,506 |
Tier 2 risk-based capital | $3,720,000 | 1,413 |
Total risk weighted assets | $296,929,000 | 1,484 |
Total unused commitments | $58,332,000 | 1,248 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $472,118,000 | 1,424 |
Cash and due from depository institutions | $195,880,000 | 3,321 |
Interest-bearing balances | $190,614,000 | 209 |
Securities | $6,431,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $257,125,000 | 1,603 |
Loan loss allowance | $4,420,000 | 1,605 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,914,000 | 4,049 |
Other real estate owned | $2,100,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,668,000 | 2,016 |
Life insurance assets | $3,640,000 | 1,813 |
Total liabilities and capital | $472,118,000 | 1,424 |
Total liabilities | $428,009,000 | 1,399 |
Total deposits | $426,948,000 | 1,317 |
Interest-bearing deposits | $329,939,000 | 1,393 |
Deposits held in domestic offices | $426,948,000 | 1,316 |
% insured | 60.02% | 6,920 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,061,000 | 3,129 |
Total equity capital | $44,109,000 | 1,617 |
Total bank equity capital | $44,109,000 | 1,616 |
Perpetual preferred stock | $0 | 246 |
Common stock | $17,557,000 | 267 |
Surplus | $18,995,000 | 1,586 |
Undivided profits | $7,557,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $771,000 | 3,354 |
Earning assets | $454,170,000 | 1,353 |
Long-term assets (5+ years) | $57,614,000 | 2,906 |
Average Assets, year-to-date | $453,894,800 | 1,451 |
Average Assets, quarterly | $463,643,500 | 1,433 |
Volatile liabilities | $21,143,000 | 1,936 |
Insider loans | $16,584,000 | 303 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $49,877,000 | 1,324 |
Tier 1 (core) risk-based capital | $44,109,000 | 1,511 |
Tier 2 risk-based capital | $3,608,000 | 1,444 |
Total risk weighted assets | $287,793,000 | 1,515 |
Total unused commitments | $49,877,000 | 1,324 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $455,169,000 | 1,474 |
Cash and due from depository institutions | $27,012,000 | 3,350 |
Interest-bearing balances | $22,503,000 | 1,720 |
Securities | $170,790,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $244,118,000 | 1,687 |
Loan loss allowance | $4,420,000 | 1,645 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,990,000 | 4,037 |
Other real estate owned | $2,105,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,154,000 | 1,958 |
Life insurance assets | $3,609,000 | 1,789 |
Total liabilities and capital | $455,169,000 | 1,474 |
Total liabilities | $410,465,000 | 1,460 |
Total deposits | $399,807,000 | 1,390 |
Interest-bearing deposits | $314,409,000 | 1,471 |
Deposits held in domestic offices | $399,807,000 | 1,389 |
% insured | 61.04% | 7,030 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $658,000 | 4,181 |
Total equity capital | $44,704,000 | 1,625 |
Total bank equity capital | $44,704,000 | 1,624 |
Perpetual preferred stock | $0 | 250 |
Common stock | $17,557,000 | 272 |
Surplus | $18,936,000 | 1,609 |
Undivided profits | $8,211,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,546,000 | 1,916 |
Earning assets | $437,411,000 | 1,408 |
Long-term assets (5+ years) | $187,388,000 | 1,071 |
Average Assets, year-to-date | $449,339,000 | 1,483 |
Average Assets, quarterly | $454,541,500 | 1,478 |
Volatile liabilities | $41,086,000 | 1,115 |
Insider loans | $16,859,000 | 287 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $51,114,000 | 1,313 |
Tier 1 (core) risk-based capital | $42,208,000 | 1,575 |
Tier 2 risk-based capital | $3,737,000 | 1,413 |
Total risk weighted assets | $298,252,000 | 1,474 |
Total unused commitments | $51,114,000 | 1,313 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $453,914,000 | 1,487 |
Cash and due from depository institutions | $23,200,000 | 3,542 |
Interest-bearing balances | $14,156,000 | 2,451 |
Securities | $184,648,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $232,030,000 | 1,759 |
Loan loss allowance | $4,420,000 | 1,654 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,439,000 | 3,701 |
Other real estate owned | $2,110,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,487,000 | 1,893 |
Life insurance assets | $3,578,000 | 1,769 |
Total liabilities and capital | $453,914,000 | 1,487 |
Total liabilities | $410,987,000 | 1,461 |
Total deposits | $380,794,000 | 1,457 |
Interest-bearing deposits | $299,212,000 | 1,543 |
Deposits held in domestic offices | $380,794,000 | 1,457 |
% insured | 59.80% | 7,093 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $0 | 180 |
All other liabilities | $193,000 | 6,007 |
Total equity capital | $42,927,000 | 1,661 |
Total bank equity capital | $42,927,000 | 1,660 |
Perpetual preferred stock | $0 | 254 |
Common stock | $17,557,000 | 277 |
Surplus | $18,861,000 | 1,609 |
Undivided profits | $6,509,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,549,000 | 1,785 |
Earning assets | $430,834,000 | 1,428 |
Long-term assets (5+ years) | $198,750,000 | 996 |
Average Assets, year-to-date | $447,395,670 | 1,492 |
Average Assets, quarterly | $450,509,000 | 1,490 |
Volatile liabilities | $61,490,000 | 783 |
Insider loans | $16,935,000 | 289 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,195,000 | 1,643 |
Tier 1 (core) risk-based capital | $41,221,000 | 1,593 |
Tier 2 risk-based capital | $3,592,000 | 1,456 |
Total risk weighted assets | $286,545,000 | 1,509 |
Total unused commitments | $37,195,000 | 1,643 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $447,104,000 | 1,508 |
Cash and due from depository institutions | $50,433,000 | 3,555 |
Interest-bearing balances | $45,103,000 | 977 |
Securities | $165,059,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $216,725,000 | 1,847 |
Loan loss allowance | $4,396,000 | 1,687 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,253,000 | 3,878 |
Other real estate owned | $2,114,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,520,000 | 1,747 |
Life insurance assets | $3,547,000 | 1,756 |
Total liabilities and capital | $447,104,000 | 1,508 |
Total liabilities | $406,450,000 | 1,478 |
Total deposits | $375,244,000 | 1,488 |
Interest-bearing deposits | $299,931,000 | 1,562 |
Deposits held in domestic offices | $375,244,000 | 1,488 |
% insured | 58.78% | 7,164 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000,000 | 860 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,206,000 | 2,866 |
Total equity capital | $40,654,000 | 1,724 |
Total bank equity capital | $40,654,000 | 1,723 |
Perpetual preferred stock | $0 | 259 |
Common stock | $17,479,000 | 281 |
Surplus | $18,698,000 | 1,626 |
Undivided profits | $4,477,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,534,000 | 1,786 |
Earning assets | $426,887,000 | 1,441 |
Long-term assets (5+ years) | $186,725,000 | 1,061 |
Average Assets, year-to-date | $444,136,500 | 1,499 |
Average Assets, quarterly | $444,136,500 | 1,499 |
Volatile liabilities | $62,039,000 | 776 |
Insider loans | $15,037,000 | 350 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $42,309,000 | 1,471 |
Tier 1 (core) risk-based capital | $40,016,000 | 1,622 |
Tier 2 risk-based capital | $3,324,000 | 1,560 |
Total risk weighted assets | $264,850,000 | 1,616 |
Total unused commitments | $42,309,000 | 1,471 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $441,169,000 | 1,503 |
Cash and due from depository institutions | $27,848,000 | 3,851 |
Interest-bearing balances | $22,681,000 | 1,668 |
Securities | $198,006,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $201,023,000 | 2,004 |
Loan loss allowance | $4,076,000 | 1,816 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,181,000 | 3,953 |
Other real estate owned | $2,119,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,992,000 | 1,841 |
Life insurance assets | $3,515,000 | 1,736 |
Total liabilities and capital | $441,169,000 | 1,503 |
Total liabilities | $401,284,000 | 1,481 |
Total deposits | $356,095,000 | 1,550 |
Interest-bearing deposits | $288,280,000 | 1,621 |
Deposits held in domestic offices | $356,095,000 | 1,549 |
% insured | 58.52% | 7,212 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $45,000,000 | 658 |
Subordinated debt | $0 | 193 |
All other liabilities | $189,000 | 6,028 |
Total equity capital | $39,885,000 | 1,752 |
Total bank equity capital | $39,885,000 | 1,751 |
Perpetual preferred stock | $0 | 263 |
Common stock | $17,475,000 | 280 |
Surplus | $18,633,000 | 1,638 |
Undivided profits | $3,777,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,501,000 | 1,934 |
Earning assets | $421,710,000 | 1,452 |
Long-term assets (5+ years) | $200,663,000 | 804 |
Average Assets, year-to-date | $378,877,200 | 1,710 |
Average Assets, quarterly | $404,582,500 | 1,629 |
Volatile liabilities | $77,514,000 | 689 |
Insider loans | $15,180,000 | 348 |
FHLB advances | $45,000,000 | 608 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $44,488,000 | 1,391 |
Tier 1 (core) risk-based capital | $38,331,000 | 1,687 |
Tier 2 risk-based capital | $3,033,000 | 1,700 |
Total risk weighted assets | $241,619,000 | 1,786 |
Total unused commitments | $44,488,000 | 1,391 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $367,996,000 | 1,801 |
Cash and due from depository institutions | $30,794,000 | 4,020 |
Interest-bearing balances | $24,195,000 | 1,612 |
Securities | $156,071,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $172,311,000 | 2,325 |
Loan loss allowance | $3,701,000 | 2,001 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,465,000 | 4,638 |
Other real estate owned | $2,124,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,231,000 | 2,991 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $367,996,000 | 1,801 |
Total liabilities | $328,912,000 | 1,796 |
Total deposits | $328,003,000 | 1,669 |
Interest-bearing deposits | $264,629,000 | 1,767 |
Deposits held in domestic offices | $328,003,000 | 1,668 |
% insured | 56.80% | 7,314 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $909,000 | 3,564 |
Total equity capital | $39,084,000 | 1,801 |
Total bank equity capital | $39,084,000 | 1,800 |
Perpetual preferred stock | $0 | 266 |
Common stock | $17,427,000 | 281 |
Surplus | $18,519,000 | 1,660 |
Undivided profits | $3,138,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,303,000 | 2,304 |
Earning assets | $352,577,000 | 1,711 |
Long-term assets (5+ years) | $146,209,000 | 1,048 |
Average Assets, year-to-date | $363,304,250 | 1,797 |
Average Assets, quarterly | $370,038,500 | 1,780 |
Volatile liabilities | $27,723,000 | 1,759 |
Insider loans | $13,332,000 | 424 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $45,988,000 | 1,378 |
Tier 1 (core) risk-based capital | $37,711,000 | 1,720 |
Tier 2 risk-based capital | $2,613,000 | 1,929 |
Total risk weighted assets | $207,924,000 | 2,035 |
Total unused commitments | $45,988,000 | 1,380 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $372,081,000 | 1,767 |
Cash and due from depository institutions | $22,729,000 | 4,069 |
Interest-bearing balances | $16,682,000 | 2,025 |
Securities | $176,058,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $164,327,000 | 2,428 |
Loan loss allowance | $3,425,000 | 2,142 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,501,000 | 4,627 |
Other real estate owned | $2,129,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,337,000 | 2,974 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $372,081,000 | 1,767 |
Total liabilities | $334,822,000 | 1,762 |
Total deposits | $309,437,000 | 1,761 |
Interest-bearing deposits | $250,695,000 | 1,849 |
Deposits held in domestic offices | $309,437,000 | 1,760 |
% insured | 57.39% | 7,374 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $385,000 | 5,106 |
Total equity capital | $37,259,000 | 1,846 |
Total bank equity capital | $37,259,000 | 1,845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,308,000 | 287 |
Surplus | $18,329,000 | 1,668 |
Undivided profits | $1,622,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,126,000 | 2,602 |
Earning assets | $357,067,000 | 1,682 |
Long-term assets (5+ years) | $159,549,000 | 955 |
Average Assets, year-to-date | $361,740,330 | 1,812 |
Average Assets, quarterly | $366,999,500 | 1,792 |
Volatile liabilities | $51,847,000 | 1,037 |
Insider loans | $9,397,000 | 686 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,918,000 | 1,571 |
Tier 1 (core) risk-based capital | $36,093,000 | 1,778 |
Tier 2 risk-based capital | $2,557,000 | 1,979 |
Total risk weighted assets | $203,683,000 | 2,090 |
Total unused commitments | $37,918,000 | 1,574 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $361,918,000 | 1,832 |
Cash and due from depository institutions | $43,260,000 | 4,167 |
Interest-bearing balances | $37,790,000 | 1,038 |
Securities | $159,467,000 | 897 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $151,766,000 | 2,626 |
Loan loss allowance | $3,187,000 | 2,287 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $460,000 | 6,188 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,715,000 | 2,579 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $361,918,000 | 1,832 |
Total liabilities | $326,849,000 | 1,823 |
Total deposits | $301,082,000 | 1,833 |
Interest-bearing deposits | $246,568,000 | 1,900 |
Deposits held in domestic offices | $301,082,000 | 1,830 |
% insured | 55.44% | 7,444 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $767,000 | 3,657 |
Total equity capital | $35,069,000 | 1,915 |
Total bank equity capital | $35,069,000 | 1,914 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,308,000 | 285 |
Surplus | $18,281,000 | 1,689 |
Undivided profits | $-520,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,150,000 | 2,538 |
Earning assets | $349,273,000 | 1,732 |
Long-term assets (5+ years) | $140,918,000 | 1,035 |
Average Assets, year-to-date | $356,570,000 | 1,847 |
Average Assets, quarterly | $356,570,000 | 1,847 |
Volatile liabilities | $51,343,000 | 1,085 |
Insider loans | $7,950,000 | 831 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $40,742,000 | 1,500 |
Tier 1 (core) risk-based capital | $35,521,000 | 1,799 |
Tier 2 risk-based capital | $2,396,000 | 2,116 |
Total risk weighted assets | $190,896,000 | 2,261 |
Total unused commitments | $40,742,000 | 1,502 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $351,222,000 | 1,875 |
Cash and due from depository institutions | $19,678,000 | 4,502 |
Interest-bearing balances | $17,637,000 | 1,840 |
Securities | $179,939,000 | 781 |
Federal funds sold & reverse repurchase agreements | $12,000 | 4,212 |
Net loans & leases | $144,258,000 | 2,800 |
Loan loss allowance | $2,953,000 | 2,413 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $485,000 | 6,208 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,850,000 | 2,567 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $351,222,000 | 1,875 |
Total liabilities | $317,484,000 | 1,867 |
Total deposits | $287,020,000 | 1,907 |
Interest-bearing deposits | $244,161,000 | 1,910 |
Deposits held in domestic offices | $287,020,000 | 1,905 |
% insured | 50.40% | 7,551 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $464,000 | 4,751 |
Total equity capital | $33,738,000 | 1,975 |
Total bank equity capital | $33,738,000 | 1,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,161,000 | 282 |
Surplus | $18,071,000 | 1,709 |
Undivided profits | $-1,494,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,189,000 | 2,552 |
Earning assets | $341,846,000 | 1,761 |
Long-term assets (5+ years) | $153,632,000 | 927 |
Average Assets, year-to-date | $312,680,000 | 2,073 |
Average Assets, quarterly | $344,073,500 | 1,912 |
Volatile liabilities | $65,736,000 | 2,002 |
Insider loans | $9,929,000 | 656 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,100,000 | 1,480 |
Tier 1 (core) risk-based capital | $34,804,000 | 1,830 |
Tier 2 risk-based capital | $2,296,000 | 2,224 |
Total risk weighted assets | $183,015,000 | 2,380 |
Total unused commitments | $41,100,000 | 1,481 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $336,925,000 | 1,985 |
Cash and due from depository institutions | $45,238,000 | 4,666 |
Interest-bearing balances | $43,831,000 | 834 |
Securities | $160,114,000 | 844 |
Federal funds sold & reverse repurchase agreements | $7,194,000 | 1,096 |
Net loans & leases | $118,722,000 | 3,352 |
Loan loss allowance | $2,425,000 | 2,853 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $527,000 | 6,200 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,130,000 | 3,219 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $336,925,000 | 1,985 |
Total liabilities | $301,463,000 | 1,986 |
Total deposits | $276,036,000 | 1,991 |
Interest-bearing deposits | $229,761,000 | 2,049 |
Deposits held in domestic offices | $276,036,000 | 1,987 |
% insured | 46.88% | 7,640 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,330 |
Subordinated debt | $0 | 233 |
All other liabilities | $427,000 | 5,330 |
Total equity capital | $35,462,000 | 1,942 |
Total bank equity capital | $35,462,000 | 1,941 |
Perpetual preferred stock | $0 | 229 |
Common stock | $17,143,000 | 281 |
Surplus | $18,012,000 | 1,712 |
Undivided profits | $307,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,080,000 | 3,000 |
Earning assets | $329,861,000 | 1,849 |
Long-term assets (5+ years) | $141,079,000 | 988 |
Average Assets, year-to-date | $303,044,500 | 2,165 |
Average Assets, quarterly | $314,981,000 | 2,109 |
Volatile liabilities | $53,713,000 | 2,447 |
Insider loans | $9,583,000 | 701 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $38,886,000 | 1,567 |
Tier 1 (core) risk-based capital | $34,673,000 | 1,843 |
Tier 2 risk-based capital | $2,053,000 | 2,523 |
Total risk weighted assets | $163,860,000 | 2,686 |
Total unused commitments | $38,886,000 | 1,569 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $293,037,000 | 2,259 |
Cash and due from depository institutions | $49,931,000 | 4,819 |
Interest-bearing balances | $44,146,000 | 795 |
Securities | $130,394,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,218 |
Net loans & leases | $108,629,000 | 3,637 |
Loan loss allowance | $1,872,000 | 3,361 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $577,000 | 6,160 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,346,000 | 4,183 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $293,037,000 | 2,259 |
Total liabilities | $258,484,000 | 2,278 |
Total deposits | $257,799,000 | 2,127 |
Interest-bearing deposits | $218,726,000 | 2,157 |
Deposits held in domestic offices | $257,799,000 | 2,125 |
% insured | 47.05% | 7,712 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $685,000 | 4,180 |
Total equity capital | $34,553,000 | 1,967 |
Total bank equity capital | $34,553,000 | 1,966 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,651,000 | 286 |
Surplus | $17,437,000 | 1,759 |
Undivided profits | $465,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $975,000 | 3,234 |
Earning assets | $283,329,000 | 2,147 |
Long-term assets (5+ years) | $132,913,000 | 1,035 |
Average Assets, year-to-date | $291,751,000 | 2,256 |
Average Assets, quarterly | $302,192,000 | 2,194 |
Volatile liabilities | $28,328,000 | 4,027 |
Insider loans | $7,785,000 | 911 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,053,000 | 1,854 |
Tier 1 (core) risk-based capital | $33,134,000 | 1,909 |
Tier 2 risk-based capital | $1,872,000 | 2,730 |
Total risk weighted assets | $151,795,000 | 2,913 |
Total unused commitments | $32,053,000 | 1,856 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $311,347,000 | 2,198 |
Cash and due from depository institutions | $92,671,000 | 4,984 |
Interest-bearing balances | $84,449,000 | 431 |
Securities | $120,554,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,479 |
Net loans & leases | $94,246,000 | 4,075 |
Loan loss allowance | $1,404,000 | 4,030 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $614,000 | 6,179 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,107,000 | 4,441 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $311,347,000 | 2,198 |
Total liabilities | $281,539,000 | 2,178 |
Total deposits | $236,215,000 | 2,333 |
Interest-bearing deposits | $196,508,000 | 2,428 |
Deposits held in domestic offices | $236,215,000 | 2,331 |
% insured | 46.10% | 7,802 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,000,000 | 923 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 5,723 |
Total equity capital | $29,808,000 | 2,245 |
Total bank equity capital | $29,808,000 | 2,244 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,764,000 | 338 |
Surplus | $15,330,000 | 1,962 |
Undivided profits | $-286,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,146,000 | 2,843 |
Earning assets | $299,404,000 | 2,090 |
Long-term assets (5+ years) | $113,613,000 | 1,213 |
Average Assets, year-to-date | $291,108,000 | 2,307 |
Average Assets, quarterly | $291,108,000 | 2,307 |
Volatile liabilities | $18,906,000 | 5,026 |
Insider loans | $7,389,000 | 1,020 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,496,000 | 2,629 |
Tier 1 (core) risk-based capital | $28,851,000 | 2,187 |
Tier 2 risk-based capital | $1,404,000 | 3,445 |
Total risk weighted assets | $139,842,000 | 3,169 |
Total unused commitments | $21,496,000 | 2,634 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $270,869,000 | 2,488 |
Cash and due from depository institutions | $55,309,000 | 5,123 |
Interest-bearing balances | $50,308,000 | 591 |
Securities | $128,193,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $177,000 | 4,378 |
Net loans & leases | $82,370,000 | 4,419 |
Loan loss allowance | $1,240,000 | 4,302 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $649,000 | 6,183 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,171,000 | 3,855 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $270,869,000 | 2,488 |
Total liabilities | $247,065,000 | 2,449 |
Total deposits | $214,339,000 | 2,568 |
Interest-bearing deposits | $177,873,000 | 2,667 |
Deposits held in domestic offices | $214,339,000 | 2,566 |
% insured | 45.42% | 7,887 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,500,000 | 1,293 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,384 |
Total equity capital | $23,804,000 | 2,724 |
Total bank equity capital | $23,804,000 | 2,722 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,714,000 | 400 |
Surplus | $13,076,000 | 2,200 |
Undivided profits | $-1,986,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $959,000 | 3,489 |
Earning assets | $261,048,000 | 2,359 |
Long-term assets (5+ years) | $138,197,000 | 1,021 |
Average Assets, year-to-date | $200,864,800 | 3,173 |
Average Assets, quarterly | $262,623,000 | 2,545 |
Volatile liabilities | $47,574,000 | 2,839 |
Insider loans | $3,163,000 | 2,242 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,143,000 | 2,731 |
Tier 1 (core) risk-based capital | $24,230,000 | 2,544 |
Tier 2 risk-based capital | $1,240,000 | 3,789 |
Total risk weighted assets | $122,627,000 | 3,562 |
Total unused commitments | $20,143,000 | 2,732 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $254,377,000 | 2,621 |
Cash and due from depository institutions | $74,370,000 | 5,528 |
Interest-bearing balances | $67,495,000 | 417 |
Securities | $105,268,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $387,000 | 4,272 |
Net loans & leases | $70,742,000 | 4,887 |
Loan loss allowance | $1,087,000 | 4,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $676,000 | 6,183 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,934,000 | 4,281 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $254,377,000 | 2,621 |
Total liabilities | $232,610,000 | 2,586 |
Total deposits | $202,255,000 | 2,677 |
Interest-bearing deposits | $162,971,000 | 2,861 |
Deposits held in domestic offices | $202,255,000 | 2,674 |
% insured | 43.32% | 7,977 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $355,000 | 6,066 |
Total equity capital | $21,767,000 | 3,042 |
Total bank equity capital | $21,767,000 | 3,042 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,553,000 | 439 |
Surplus | $11,767,000 | 2,373 |
Undivided profits | $-1,553,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,108,000 | 3,257 |
Earning assets | $243,892,000 | 2,525 |
Long-term assets (5+ years) | $104,329,000 | 1,312 |
Average Assets, year-to-date | $183,363,750 | 3,411 |
Average Assets, quarterly | $230,597,000 | 2,871 |
Volatile liabilities | $41,797,000 | 3,177 |
Insider loans | $2,536,000 | 2,641 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,781,000 | 2,877 |
Tier 1 (core) risk-based capital | $21,251,000 | 2,951 |
Tier 2 risk-based capital | $1,087,000 | 4,092 |
Total risk weighted assets | $107,560,000 | 3,929 |
Total unused commitments | $19,781,000 | 2,878 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $206,817,000 | 3,166 |
Cash and due from depository institutions | $69,392,000 | 5,685 |
Interest-bearing balances | $65,382,000 | 353 |
Securities | $74,698,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $5,668,000 | 1,717 |
Net loans & leases | $54,078,000 | 5,589 |
Loan loss allowance | $838,000 | 5,083 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $719,000 | 6,175 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,262,000 | 4,829 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $206,817,000 | 3,166 |
Total liabilities | $188,077,000 | 3,146 |
Total deposits | $157,665,000 | 3,343 |
Interest-bearing deposits | $130,735,000 | 3,444 |
Deposits held in domestic offices | $157,665,000 | 3,341 |
% insured | 27.63% | 8,071 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $412,000 | 5,777 |
Total equity capital | $18,740,000 | 3,428 |
Total bank equity capital | $18,740,000 | 3,428 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,150,000 | 504 |
Surplus | $10,213,000 | 2,625 |
Undivided profits | $-1,623,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $503,000 | 5,507 |
Earning assets | $199,826,000 | 3,034 |
Long-term assets (5+ years) | $85,167,000 | 1,557 |
Average Assets, year-to-date | $159,692,670 | 3,831 |
Average Assets, quarterly | $181,898,000 | 3,478 |
Volatile liabilities | $38,519,000 | 3,375 |
Insider loans | $2,516,000 | 2,706 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,378,000 | 3,220 |
Tier 1 (core) risk-based capital | $17,919,000 | 3,457 |
Tier 2 risk-based capital | $838,000 | 4,716 |
Total risk weighted assets | $84,258,000 | 4,623 |
Total unused commitments | $17,378,000 | 3,221 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $156,979,000 | 3,927 |
Cash and due from depository institutions | $67,882,000 | 5,995 |
Interest-bearing balances | $63,601,000 | 327 |
Securities | $37,755,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 2,670 |
Net loans & leases | $44,288,000 | 6,019 |
Loan loss allowance | $680,000 | 5,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $734,000 | 6,197 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,281,000 | 4,838 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $156,979,000 | 3,927 |
Total liabilities | $138,340,000 | 3,962 |
Total deposits | $138,133,000 | 3,692 |
Interest-bearing deposits | $115,143,000 | 3,767 |
Deposits held in domestic offices | $138,133,000 | 3,690 |
% insured | 26.24% | 8,136 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $207,000 | 6,882 |
Total equity capital | $18,639,000 | 3,485 |
Total bank equity capital | $18,639,000 | 3,485 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 513 |
Surplus | $10,031,000 | 2,649 |
Undivided profits | $-1,392,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $450,000 | 5,862 |
Earning assets | $149,683,000 | 3,800 |
Long-term assets (5+ years) | $42,195,000 | 2,613 |
Average Assets, year-to-date | $136,130,500 | 4,282 |
Average Assets, quarterly | $136,130,500 | 4,282 |
Volatile liabilities | $4,359,000 | 7,396 |
Insider loans | $2,063,000 | 3,072 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,195,000 | 4,249 |
Tier 1 (core) risk-based capital | $17,828,000 | 3,502 |
Tier 2 risk-based capital | $680,000 | 5,221 |
Total risk weighted assets | $66,883,000 | 5,252 |
Total unused commitments | $11,195,000 | 4,249 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $115,282,000 | 4,771 |
Cash and due from depository institutions | $56,310,000 | 6,168 |
Interest-bearing balances | $53,255,000 | 243 |
Securities | $10,413,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $16,570,000 | 544 |
Net loans & leases | $29,529,000 | 6,825 |
Loan loss allowance | $464,000 | 6,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $763,000 | 6,194 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,697,000 | 5,559 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $115,282,000 | 4,771 |
Total liabilities | $96,376,000 | 4,938 |
Total deposits | $96,186,000 | 4,662 |
Interest-bearing deposits | $80,490,000 | 4,715 |
Deposits held in domestic offices | $96,186,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $190,000 | 7,072 |
Total equity capital | $18,906,000 | 3,422 |
Total bank equity capital | $18,906,000 | 3,422 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 512 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $-1,094,000 | 7,298 |
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 | $154,000 | 7,804 |
Earning assets | $109,767,000 | 4,642 |
Long-term assets (5+ years) | $6,047,000 | 6,086 |
Average Assets, year-to-date | $89,916,000 | 5,357 |
Average Assets, quarterly | $89,916,000 | 5,454 |
Volatile liabilities | $2,013,000 | 7,931 |
Insider loans | $1,599,000 | 3,550 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,372,000 | 5,388 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,301 |
Tier 2 risk-based capital | $464,000 | 6,070 |
Total risk weighted assets | $47,984,000 | 6,058 |
Total unused commitments | $6,372,000 | 5,390 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $64,550,000 | 6,314 |
Cash and due from depository institutions | $30,571,000 | 6,891 |
Interest-bearing balances | $30,018,000 | 231 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $21,841,000 | 513 |
Net loans & leases | $10,604,000 | 7,986 |
Loan loss allowance | $161,000 | 7,758 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $465,000 | 6,906 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,069,000 | 6,620 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,550,000 | 6,314 |
Total liabilities | $45,406,000 | 6,767 |
Total deposits | $45,300,000 | 6,611 |
Interest-bearing deposits | $41,182,000 | 6,424 |
Deposits held in domestic offices | $45,300,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $106,000 | 7,871 |
Total equity capital | $19,144,000 | 3,389 |
Total bank equity capital | $19,144,000 | 3,389 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000,000 | 505 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $-856,000 | 7,442 |
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 | $39,000 | 8,285 |
Earning assets | $62,463,000 | 6,183 |
Long-term assets (5+ years) | $638,000 | 7,287 |
Average Assets, year-to-date | $64,550,000 | 6,227 |
Average Assets, quarterly | $64,550,000 | 6,287 |
Volatile liabilities | $1,102,000 | 8,138 |
Insider loans | $1,160,000 | 4,146 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,515,000 | 6,937 |
Tier 1 (core) risk-based capital | $19,144,000 | 3,310 |
Tier 2 risk-based capital | $161,000 | 7,667 |
Total risk weighted assets | $22,199,000 | 7,471 |
Total unused commitments | $2,515,000 | 6,937 |
Derivatives | $0 | 1,077 |