Home > Texas Community Bank > Assets and Liabilities
Texas Community Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $159,257,000 | 3,606 |
Cash and due from depository institutions | $30,347,000 | 4,480 |
Interest-bearing balances | $28,038,000 | 1,262 |
Securities | $2,810,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $20,070,000 | 216 |
Net loans & leases | $85,296,000 | 3,827 |
Loan loss allowance | $2,543,000 | 2,500 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,705,000 | 4,188 |
Other real estate owned | $17,388,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,641,000 | 4,988 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,257,000 | 3,606 |
Total liabilities | $155,924,000 | 3,383 |
Total deposits | $142,640,000 | 3,457 |
Interest-bearing deposits | $132,359,000 | 3,140 |
Deposits held in domestic offices | $142,640,000 | 3,457 |
% insured | 96.34% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $10,000,000 | 77 |
All other liabilities | $3,284,000 | 1,430 |
Total equity capital | $3,333,000 | 6,515 |
Total bank equity capital | $3,333,000 | 6,515 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,759,000 | 363 |
Surplus | $24,489,000 | 1,273 |
Undivided profits | $-33,915,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $28,707,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $301,000 | 5,577 |
Earning assets | $136,214,000 | 3,759 |
Long-term assets (5+ years) | $5,352,000 | 6,342 |
Average Assets, year-to-date | $201,752,000 | 3,040 |
Average Assets, quarterly | $179,172,000 | 3,313 |
Volatile liabilities | $3,870,000 | 4,695 |
Insider loans | $263,000 | 5,100 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $6,348,000 | 413 |
Unused loan commitments | $1,435,000 | 6,132 |
Tier 1 (core) risk-based capital | $3,389,000 | 6,509 |
Tier 2 risk-based capital | $3,005,000 | 1,677 |
Total risk weighted assets | $105,924,000 | 3,534 |
Total unused commitments | $1,435,000 | 6,132 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $199,087,000 | 3,070 |
Cash and due from depository institutions | $42,382,000 | 3,699 |
Interest-bearing balances | $39,852,000 | 923 |
Securities | $7,785,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $15,079,000 | 294 |
Net loans & leases | $111,560,000 | 3,223 |
Loan loss allowance | $4,505,000 | 1,542 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,750,000 | 4,146 |
Other real estate owned | $18,296,000 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,235,000 | 4,451 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $199,087,000 | 3,070 |
Total liabilities | $192,836,000 | 2,875 |
Total deposits | $178,430,000 | 2,903 |
Interest-bearing deposits | $167,037,000 | 2,595 |
Deposits held in domestic offices | $178,430,000 | 2,902 |
% insured | 96.67% | 496 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $10,000,000 | 79 |
All other liabilities | $4,406,000 | 1,131 |
Total equity capital | $6,251,000 | 5,837 |
Total bank equity capital | $6,251,000 | 5,836 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,759,000 | 364 |
Surplus | $24,489,000 | 1,274 |
Undivided profits | $-30,997,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $31,487,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $660,000 | 3,748 |
Earning assets | $174,276,000 | 3,195 |
Long-term assets (5+ years) | $10,530,000 | 5,880 |
Average Assets, year-to-date | $215,917,000 | 2,892 |
Average Assets, quarterly | $213,479,500 | 2,916 |
Volatile liabilities | $4,621,000 | 4,415 |
Insider loans | $280,000 | 5,117 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,841,000 | 6,022 |
Tier 1 (core) risk-based capital | $6,402,000 | 5,783 |
Tier 2 risk-based capital | $4,773,000 | 1,123 |
Total risk weighted assets | $130,958,000 | 3,010 |
Total unused commitments | $1,841,000 | 6,022 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $227,872,000 | 2,803 |
Cash and due from depository institutions | $55,766,000 | 3,384 |
Interest-bearing balances | $52,625,000 | 875 |
Securities | $14,088,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $8,419,000 | 758 |
Net loans & leases | $123,617,000 | 2,959 |
Loan loss allowance | $4,432,000 | 1,601 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,803,000 | 4,123 |
Other real estate owned | $20,363,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,816,000 | 3,463 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $227,872,000 | 2,803 |
Total liabilities | $220,654,000 | 2,612 |
Total deposits | $205,960,000 | 2,642 |
Interest-bearing deposits | $195,420,000 | 2,294 |
Deposits held in domestic offices | $205,960,000 | 2,642 |
% insured | 98.50% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $10,000,000 | 81 |
All other liabilities | $4,694,000 | 1,085 |
Total equity capital | $7,218,000 | 5,685 |
Total bank equity capital | $7,218,000 | 5,684 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,759,000 | 370 |
Surplus | $24,489,000 | 1,273 |
Undivided profits | $-30,030,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,338,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $522,000 | 4,314 |
Earning assets | $198,749,000 | 2,918 |
Long-term assets (5+ years) | $16,924,000 | 5,307 |
Average Assets, year-to-date | $224,332,000 | 2,827 |
Average Assets, quarterly | $224,332,000 | 2,827 |
Volatile liabilities | $4,303,000 | 4,501 |
Insider loans | $318,000 | 5,015 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,113,000 | 5,982 |
Tier 1 (core) risk-based capital | $7,229,000 | 5,596 |
Tier 2 risk-based capital | $5,458,000 | 973 |
Total risk weighted assets | $145,173,000 | 2,750 |
Total unused commitments | $2,113,000 | 5,982 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $220,792,000 | 2,876 |
Cash and due from depository institutions | $42,234,000 | 3,321 |
Interest-bearing balances | $39,116,000 | 1,105 |
Securities | $14,961,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 943 |
Net loans & leases | $134,109,000 | 2,802 |
Loan loss allowance | $4,761,000 | 1,501 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,870,000 | 4,087 |
Other real estate owned | $18,200,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,268,000 | 3,807 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $220,792,000 | 2,876 |
Total liabilities | $211,971,000 | 2,708 |
Total deposits | $196,975,000 | 2,749 |
Interest-bearing deposits | $183,023,000 | 2,419 |
Deposits held in domestic offices | $196,975,000 | 2,748 |
% insured | 98.07% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $10,000,000 | 83 |
All other liabilities | $4,996,000 | 1,071 |
Total equity capital | $8,821,000 | 5,299 |
Total bank equity capital | $8,821,000 | 5,298 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,759,000 | 371 |
Surplus | $24,489,000 | 1,273 |
Undivided profits | $-28,427,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,917,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $306,000 | 5,641 |
Earning assets | $194,336,000 | 2,958 |
Long-term assets (5+ years) | $18,169,000 | 5,141 |
Average Assets, year-to-date | $242,036,600 | 2,613 |
Average Assets, quarterly | $228,318,500 | 2,779 |
Volatile liabilities | $4,716,000 | 4,476 |
Insider loans | $320,000 | 5,100 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,426,000 | 5,824 |
Tier 1 (core) risk-based capital | $8,789,000 | 5,180 |
Tier 2 risk-based capital | $6,339,000 | 832 |
Total risk weighted assets | $152,235,000 | 2,679 |
Total unused commitments | $2,426,000 | 5,824 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $235,845,000 | 2,705 |
Cash and due from depository institutions | $38,980,000 | 3,350 |
Interest-bearing balances | $35,717,000 | 1,140 |
Securities | $11,240,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $4,649,000 | 1,123 |
Net loans & leases | $150,985,000 | 2,562 |
Loan loss allowance | $6,242,000 | 1,198 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,911,000 | 4,103 |
Other real estate owned | $24,323,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,757,000 | 3,579 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $235,845,000 | 2,705 |
Total liabilities | $224,595,000 | 2,550 |
Total deposits | $208,399,000 | 2,588 |
Interest-bearing deposits | $190,205,000 | 2,331 |
Deposits held in domestic offices | $208,399,000 | 2,587 |
% insured | 98.28% | 448 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $10,000,000 | 85 |
All other liabilities | $6,196,000 | 936 |
Total equity capital | $11,250,000 | 4,816 |
Total bank equity capital | $11,250,000 | 4,814 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,759,000 | 376 |
Surplus | $24,484,000 | 1,297 |
Undivided profits | $-25,993,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,635,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $677,000 | 3,963 |
Earning assets | $202,591,000 | 2,862 |
Long-term assets (5+ years) | $16,470,000 | 5,331 |
Average Assets, year-to-date | $247,347,750 | 2,580 |
Average Assets, quarterly | $239,046,000 | 2,678 |
Volatile liabilities | $4,758,000 | 4,539 |
Insider loans | $325,000 | 5,146 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,651,000 | 5,470 |
Tier 1 (core) risk-based capital | $11,164,000 | 4,682 |
Tier 2 risk-based capital | $7,877,000 | 665 |
Total risk weighted assets | $176,011,000 | 2,382 |
Total unused commitments | $3,651,000 | 5,470 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $242,247,000 | 2,648 |
Cash and due from depository institutions | $34,293,000 | 3,242 |
Interest-bearing balances | $31,036,000 | 1,274 |
Securities | $11,638,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $5,421,000 | 999 |
Net loans & leases | $163,305,000 | 2,385 |
Loan loss allowance | $6,338,000 | 1,191 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,966,000 | 4,069 |
Other real estate owned | $21,907,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,717,000 | 3,571 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $242,247,000 | 2,648 |
Total liabilities | $228,809,000 | 2,498 |
Total deposits | $212,368,000 | 2,536 |
Interest-bearing deposits | $191,979,000 | 2,315 |
Deposits held in domestic offices | $212,368,000 | 2,535 |
% insured | 98.67% | 364 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $11,361,000 | 89 |
All other liabilities | $5,080,000 | 1,045 |
Total equity capital | $13,438,000 | 4,353 |
Total bank equity capital | $13,438,000 | 4,351 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,759,000 | 381 |
Surplus | $24,489,000 | 1,297 |
Undivided profits | $-23,810,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,394,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $677,000 | 3,851 |
Earning assets | $211,400,000 | 2,750 |
Long-term assets (5+ years) | $16,082,000 | 5,366 |
Average Assets, year-to-date | $251,182,000 | 2,537 |
Average Assets, quarterly | $251,400,000 | 2,555 |
Volatile liabilities | $3,519,000 | 5,047 |
Insider loans | $130,000 | 5,880 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,696,000 | 5,455 |
Tier 1 (core) risk-based capital | $13,404,000 | 4,189 |
Tier 2 risk-based capital | $9,082,000 | 589 |
Total risk weighted assets | $184,499,000 | 2,278 |
Total unused commitments | $3,696,000 | 5,455 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $260,553,000 | 2,478 |
Cash and due from depository institutions | $36,614,000 | 3,240 |
Interest-bearing balances | $33,308,000 | 1,296 |
Securities | $7,354,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $8,686,000 | 840 |
Net loans & leases | $177,862,000 | 2,214 |
Loan loss allowance | $7,501,000 | 1,016 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,070,000 | 4,011 |
Other real estate owned | $23,685,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,282,000 | 3,310 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $260,553,000 | 2,478 |
Total liabilities | $244,837,000 | 2,362 |
Total deposits | $225,581,000 | 2,423 |
Interest-bearing deposits | $208,739,000 | 2,179 |
Deposits held in domestic offices | $225,581,000 | 2,422 |
% insured | 97.65% | 699 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,681,000 | 2,257 |
Subordinated debt | $11,266,000 | 90 |
All other liabilities | $1,309,000 | 2,731 |
Total equity capital | $15,716,000 | 3,876 |
Total bank equity capital | $15,716,000 | 3,875 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,759,000 | 385 |
Surplus | $24,489,000 | 1,303 |
Undivided profits | $-21,532,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,895,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $601,000 | 4,134 |
Earning assets | $227,210,000 | 2,603 |
Long-term assets (5+ years) | $12,188,000 | 5,802 |
Average Assets, year-to-date | $255,649,500 | 2,514 |
Average Assets, quarterly | $255,649,500 | 2,514 |
Volatile liabilities | $1,316,000 | 6,132 |
Insider loans | $133,000 | 5,917 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,105,000 | 3,555 |
Tier 1 (core) risk-based capital | $15,645,000 | 3,737 |
Tier 2 risk-based capital | $11,568,000 | 463 |
Total risk weighted assets | $218,668,000 | 1,933 |
Total unused commitments | $12,105,000 | 3,555 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $248,918,000 | 2,565 |
Cash and due from depository institutions | $15,864,000 | 3,253 |
Interest-bearing balances | $12,405,000 | 2,591 |
Securities | $10,593,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $6,838,000 | 899 |
Net loans & leases | $185,357,000 | 2,149 |
Loan loss allowance | $4,274,000 | 1,731 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,159,000 | 3,972 |
Other real estate owned | $21,302,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,805,000 | 2,480 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $248,918,000 | 2,565 |
Total liabilities | $222,929,000 | 2,562 |
Total deposits | $210,608,000 | 2,545 |
Interest-bearing deposits | $189,857,000 | 2,354 |
Deposits held in domestic offices | $210,608,000 | 2,544 |
% insured | 97.42% | 827 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $10,000,000 | 97 |
All other liabilities | $2,321,000 | 1,850 |
Total equity capital | $25,989,000 | 2,568 |
Total bank equity capital | $25,989,000 | 2,568 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,759,000 | 383 |
Surplus | $24,489,000 | 1,307 |
Undivided profits | $-11,259,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $19,160,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,003,000 | 2,868 |
Earning assets | $215,193,000 | 2,702 |
Long-term assets (5+ years) | $15,454,000 | 4,846 |
Average Assets, year-to-date | $330,326,000 | 1,955 |
Average Assets, quarterly | $289,943,500 | 2,222 |
Volatile liabilities | $6,335,000 | 4,256 |
Insider loans | $252,000 | 5,495 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,170,000 | 3,431 |
Tier 1 (core) risk-based capital | $26,787,000 | 2,347 |
Tier 2 risk-based capital | $11,574,000 | 465 |
Total risk weighted assets | $205,236,000 | 2,059 |
Total unused commitments | $12,170,000 | 3,432 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $330,969,000 | 1,968 |
Cash and due from depository institutions | $41,650,000 | 2,579 |
Interest-bearing balances | $38,097,000 | 1,104 |
Securities | $12,915,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $6,718,000 | 953 |
Net loans & leases | $246,487,000 | 1,676 |
Loan loss allowance | $6,769,000 | 1,160 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,637,000 | 3,611 |
Other real estate owned | $12,933,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,629,000 | 2,302 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $330,969,000 | 1,968 |
Total liabilities | $304,408,000 | 1,933 |
Total deposits | $292,741,000 | 1,861 |
Interest-bearing deposits | $257,951,000 | 1,795 |
Deposits held in domestic offices | $292,741,000 | 1,860 |
% insured | 89.75% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $10,000,000 | 102 |
All other liabilities | $1,667,000 | 2,411 |
Total equity capital | $26,561,000 | 2,530 |
Total bank equity capital | $26,561,000 | 2,529 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,759,000 | 387 |
Surplus | $24,489,000 | 1,321 |
Undivided profits | $-10,687,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $27,287,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,073,000 | 2,787 |
Earning assets | $304,217,000 | 1,962 |
Long-term assets (5+ years) | $22,451,000 | 4,172 |
Average Assets, year-to-date | $350,678,000 | 1,854 |
Average Assets, quarterly | $337,406,500 | 1,928 |
Volatile liabilities | $16,824,000 | 2,538 |
Insider loans | $223,000 | 5,668 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,030,000 | 4,250 |
Tier 1 (core) risk-based capital | $27,412,000 | 2,317 |
Tier 2 risk-based capital | $13,225,000 | 418 |
Total risk weighted assets | $258,182,000 | 1,677 |
Total unused commitments | $8,030,000 | 4,251 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $344,109,000 | 1,903 |
Cash and due from depository institutions | $34,120,000 | 2,523 |
Interest-bearing balances | $30,710,000 | 1,215 |
Securities | $7,769,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $10,512,000 | 576 |
Net loans & leases | $263,054,000 | 1,595 |
Loan loss allowance | $7,638,000 | 1,058 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,771,000 | 3,537 |
Other real estate owned | $17,825,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,058,000 | 2,222 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $344,109,000 | 1,903 |
Total liabilities | $316,637,000 | 1,859 |
Total deposits | $305,405,000 | 1,791 |
Interest-bearing deposits | $276,081,000 | 1,708 |
Deposits held in domestic offices | $305,405,000 | 1,790 |
% insured | 87.77% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $10,000,000 | 104 |
All other liabilities | $1,232,000 | 2,804 |
Total equity capital | $27,472,000 | 2,398 |
Total bank equity capital | $27,472,000 | 2,398 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,759,000 | 394 |
Surplus | $24,489,000 | 1,307 |
Undivided profits | $-9,776,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,187,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,266,000 | 2,330 |
Earning assets | $312,045,000 | 1,908 |
Long-term assets (5+ years) | $14,151,000 | 4,913 |
Average Assets, year-to-date | $357,336,000 | 1,838 |
Average Assets, quarterly | $350,449,500 | 1,871 |
Volatile liabilities | $15,615,000 | 2,688 |
Insider loans | $254,000 | 5,623 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,039,000 | 4,851 |
Tier 1 (core) risk-based capital | $28,039,000 | 2,244 |
Tier 2 risk-based capital | $13,503,000 | 424 |
Total risk weighted assets | $276,149,000 | 1,601 |
Total unused commitments | $6,039,000 | 4,852 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $356,790,000 | 1,854 |
Cash and due from depository institutions | $31,480,000 | 2,241 |
Interest-bearing balances | $27,851,000 | 1,387 |
Securities | $7,874,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $5,276,000 | 1,483 |
Net loans & leases | $282,023,000 | 1,511 |
Loan loss allowance | $7,757,000 | 1,051 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,900,000 | 3,481 |
Other real estate owned | $19,143,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,094,000 | 2,237 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $356,790,000 | 1,854 |
Total liabilities | $328,147,000 | 1,815 |
Total deposits | $317,139,000 | 1,733 |
Interest-bearing deposits | $289,821,000 | 1,655 |
Deposits held in domestic offices | $317,139,000 | 1,731 |
% insured | 86.35% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $10,000,000 | 104 |
All other liabilities | $1,008,000 | 3,131 |
Total equity capital | $28,643,000 | 2,287 |
Total bank equity capital | $28,643,000 | 2,286 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,759,000 | 397 |
Surplus | $24,489,000 | 1,316 |
Undivided profits | $-8,605,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,990,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,303,000 | 2,242 |
Earning assets | $323,024,000 | 1,866 |
Long-term assets (5+ years) | $14,562,000 | 4,837 |
Average Assets, year-to-date | $365,874,000 | 1,800 |
Average Assets, quarterly | $365,874,000 | 1,800 |
Volatile liabilities | $16,415,000 | 2,641 |
Insider loans | $326,000 | 5,438 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,718,000 | 3,970 |
Tier 1 (core) risk-based capital | $29,148,000 | 2,149 |
Tier 2 risk-based capital | $13,757,000 | 424 |
Total risk weighted assets | $297,646,000 | 1,504 |
Total unused commitments | $9,718,000 | 3,972 |
Derivatives | $10,000,000 | 470 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $374,958,000 | 1,757 |
Cash and due from depository institutions | $15,518,000 | 2,193 |
Interest-bearing balances | $8,060,000 | 3,136 |
Securities | $8,020,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $8,722,000 | 873 |
Net loans & leases | $308,672,000 | 1,403 |
Loan loss allowance | $7,606,000 | 1,085 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,945,000 | 3,485 |
Other real estate owned | $17,996,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,085,000 | 1,569 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $374,958,000 | 1,757 |
Total liabilities | $339,574,000 | 1,746 |
Total deposits | $328,377,000 | 1,661 |
Interest-bearing deposits | $298,021,000 | 1,583 |
Deposits held in domestic offices | $328,377,000 | 1,659 |
% insured | 85.04% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $10,804,000 | 103 |
All other liabilities | $393,000 | 5,067 |
Total equity capital | $35,384,000 | 1,889 |
Total bank equity capital | $35,384,000 | 1,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,759,000 | 397 |
Surplus | $24,489,000 | 1,313 |
Undivided profits | $-1,864,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,944,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,294,000 | 2,345 |
Earning assets | $333,474,000 | 1,797 |
Long-term assets (5+ years) | $13,946,000 | 4,880 |
Average Assets, year-to-date | $440,995,200 | 1,515 |
Average Assets, quarterly | $392,952,000 | 1,685 |
Volatile liabilities | $77,865,000 | 1,722 |
Insider loans | $254,000 | 5,749 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,486,000 | 2,429 |
Tier 1 (core) risk-based capital | $35,987,000 | 1,774 |
Tier 2 risk-based capital | $13,939,000 | 430 |
Total risk weighted assets | $314,250,000 | 1,446 |
Total unused commitments | $21,486,000 | 2,429 |
Derivatives | $10,000,000 | 527 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $410,946,000 | 1,645 |
Cash and due from depository institutions | $28,549,000 | 2,139 |
Interest-bearing balances | $20,835,000 | 1,665 |
Securities | $8,523,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $17,747,000 | 414 |
Net loans & leases | $331,375,000 | 1,339 |
Loan loss allowance | $7,178,000 | 1,156 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,082,000 | 3,417 |
Other real estate owned | $6,913,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,757,000 | 1,446 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $410,946,000 | 1,645 |
Total liabilities | $372,281,000 | 1,637 |
Total deposits | $360,137,000 | 1,543 |
Interest-bearing deposits | $322,859,000 | 1,487 |
Deposits held in domestic offices | $360,137,000 | 1,541 |
% insured | 82.91% | 5,575 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $10,000,000 | 111 |
All other liabilities | $2,144,000 | 2,099 |
Total equity capital | $38,665,000 | 1,774 |
Total bank equity capital | $38,665,000 | 1,773 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,759,000 | 399 |
Surplus | $24,489,000 | 1,298 |
Undivided profits | $1,417,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,360,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,899,000 | 1,699 |
Earning assets | $378,480,000 | 1,629 |
Long-term assets (5+ years) | $16,288,000 | 4,565 |
Average Assets, year-to-date | $457,504,500 | 1,473 |
Average Assets, quarterly | $419,959,500 | 1,605 |
Volatile liabilities | $112,503,000 | 1,248 |
Insider loans | $353,000 | 5,529 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,683,000 | 3,636 |
Tier 1 (core) risk-based capital | $39,507,000 | 1,616 |
Tier 2 risk-based capital | $14,142,000 | 426 |
Total risk weighted assets | $329,099,000 | 1,407 |
Total unused commitments | $11,683,000 | 3,639 |
Derivatives | $10,000,000 | 627 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $428,973,000 | 1,598 |
Cash and due from depository institutions | $31,026,000 | 2,267 |
Interest-bearing balances | $21,009,000 | 1,560 |
Securities | $10,385,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $10,398,000 | 740 |
Net loans & leases | $352,187,000 | 1,279 |
Loan loss allowance | $7,953,000 | 1,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,196,000 | 3,375 |
Other real estate owned | $6,025,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,756,000 | 1,403 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $428,973,000 | 1,598 |
Total liabilities | $389,685,000 | 1,583 |
Total deposits | $377,707,000 | 1,484 |
Interest-bearing deposits | $344,922,000 | 1,408 |
Deposits held in domestic offices | $377,707,000 | 1,482 |
% insured | 84.00% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $10,000,000 | 115 |
All other liabilities | $1,978,000 | 2,138 |
Total equity capital | $39,288,000 | 1,720 |
Total bank equity capital | $39,288,000 | 1,718 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,759,000 | 396 |
Surplus | $24,489,000 | 1,292 |
Undivided profits | $2,040,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,706,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,859,000 | 1,677 |
Earning assets | $393,979,000 | 1,576 |
Long-term assets (5+ years) | $20,580,000 | 4,095 |
Average Assets, year-to-date | $473,024,000 | 1,441 |
Average Assets, quarterly | $452,768,000 | 1,513 |
Volatile liabilities | $125,215,000 | 1,143 |
Insider loans | $7,021,000 | 1,030 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,588,000 | 2,987 |
Tier 1 (core) risk-based capital | $39,844,000 | 1,595 |
Tier 2 risk-based capital | $13,453,000 | 449 |
Total risk weighted assets | $392,215,000 | 1,218 |
Total unused commitments | $16,588,000 | 2,992 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $476,563,000 | 1,477 |
Cash and due from depository institutions | $64,372,000 | 2,223 |
Interest-bearing balances | $54,695,000 | 640 |
Securities | $7,189,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $12,548,000 | 741 |
Net loans & leases | $371,624,000 | 1,245 |
Loan loss allowance | $8,567,000 | 1,004 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,293,000 | 3,372 |
Other real estate owned | $2,120,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,417,000 | 1,452 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $476,563,000 | 1,477 |
Total liabilities | $437,257,000 | 1,460 |
Total deposits | $426,496,000 | 1,326 |
Interest-bearing deposits | $395,527,000 | 1,247 |
Deposits held in domestic offices | $426,496,000 | 1,325 |
% insured | 90.96% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $10,000,000 | 120 |
All other liabilities | $761,000 | 3,973 |
Total equity capital | $39,306,000 | 1,726 |
Total bank equity capital | $39,306,000 | 1,724 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,759,000 | 401 |
Surplus | $24,489,000 | 1,314 |
Undivided profits | $2,058,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,730,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,751,000 | 1,859 |
Earning assets | $446,056,000 | 1,439 |
Long-term assets (5+ years) | $16,508,000 | 4,539 |
Average Assets, year-to-date | $495,049,500 | 1,407 |
Average Assets, quarterly | $495,049,500 | 1,407 |
Volatile liabilities | $147,282,000 | 997 |
Insider loans | $7,114,000 | 1,055 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,483,000 | 3,128 |
Tier 1 (core) risk-based capital | $39,589,000 | 1,615 |
Tier 2 risk-based capital | $14,795,000 | 432 |
Total risk weighted assets | $383,254,000 | 1,279 |
Total unused commitments | $16,483,000 | 3,130 |
Derivatives | $10,000,000 | 502 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $513,536,000 | 1,364 |
Cash and due from depository institutions | $79,849,000 | 2,134 |
Interest-bearing balances | $77,277,000 | 384 |
Securities | $3,053,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $15,594,000 | 527 |
Net loans & leases | $393,544,000 | 1,197 |
Loan loss allowance | $7,106,000 | 1,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,407,000 | 3,341 |
Other real estate owned | $1,767,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,322,000 | 1,431 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $513,537,000 | 1,364 |
Total liabilities | $472,105,000 | 1,347 |
Total deposits | $455,983,000 | 1,226 |
Interest-bearing deposits | $422,600,000 | 1,154 |
Deposits held in domestic offices | $455,983,000 | 1,223 |
% insured | 84.31% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $10,000,000 | 123 |
All other liabilities | $1,122,000 | 3,194 |
Total equity capital | $41,432,000 | 1,608 |
Total bank equity capital | $41,432,000 | 1,607 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,759,000 | 398 |
Surplus | $24,489,000 | 1,322 |
Undivided profits | $4,184,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,665,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,226,000 | 1,488 |
Earning assets | $489,468,000 | 1,310 |
Long-term assets (5+ years) | $14,777,000 | 4,736 |
Average Assets, year-to-date | $515,562,200 | 1,338 |
Average Assets, quarterly | $505,580,000 | 1,378 |
Volatile liabilities | $162,007,000 | 921 |
Insider loans | $7,250,000 | 1,044 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,036,000 | 2,845 |
Tier 1 (core) risk-based capital | $41,639,000 | 1,511 |
Tier 2 risk-based capital | $15,078,000 | 438 |
Total risk weighted assets | $404,229,000 | 1,244 |
Total unused commitments | $19,036,000 | 2,845 |
Derivatives | $10,000,000 | 487 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $497,624,000 | 1,423 |
Cash and due from depository institutions | $48,888,000 | 2,188 |
Interest-bearing balances | $46,551,000 | 598 |
Securities | $4,609,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $11,393,000 | 812 |
Net loans & leases | $412,890,000 | 1,159 |
Loan loss allowance | $6,228,000 | 1,282 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,865,000 | 3,088 |
Other real estate owned | $2,989,000 | 2,188 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,990,000 | 1,519 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $497,624,000 | 1,423 |
Total liabilities | $454,363,000 | 1,410 |
Total deposits | $437,822,000 | 1,285 |
Interest-bearing deposits | $396,067,000 | 1,252 |
Deposits held in domestic offices | $437,822,000 | 1,282 |
% insured | 81.11% | 6,309 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $10,000,000 | 129 |
All other liabilities | $1,541,000 | 2,850 |
Total equity capital | $43,261,000 | 1,591 |
Total bank equity capital | $43,261,000 | 1,590 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,759,000 | 396 |
Surplus | $24,489,000 | 1,318 |
Undivided profits | $6,013,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,114,000 | 1,698 |
Earning assets | $475,443,000 | 1,363 |
Long-term assets (5+ years) | $20,744,000 | 4,105 |
Average Assets, year-to-date | $516,068,750 | 1,349 |
Average Assets, quarterly | $533,981,000 | 1,316 |
Volatile liabilities | $190,308,000 | 791 |
Insider loans | $4,608,000 | 1,661 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,008,000 | 2,502 |
Tier 1 (core) risk-based capital | $43,261,000 | 1,480 |
Tier 2 risk-based capital | $15,320,000 | 453 |
Total risk weighted assets | $424,792,000 | 1,196 |
Total unused commitments | $24,008,000 | 2,503 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $570,338,000 | 1,253 |
Cash and due from depository institutions | $91,024,000 | 2,198 |
Interest-bearing balances | $88,655,000 | 268 |
Securities | $6,648,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $30,995,000 | 268 |
Net loans & leases | $423,834,000 | 1,156 |
Loan loss allowance | $6,885,000 | 1,124 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,465,000 | 3,359 |
Other real estate owned | $1,883,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,489,000 | 1,599 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $570,339,000 | 1,253 |
Total liabilities | $527,329,000 | 1,225 |
Total deposits | $511,149,000 | 1,106 |
Interest-bearing deposits | $467,371,000 | 1,048 |
Deposits held in domestic offices | $511,149,000 | 1,105 |
% insured | 59.90% | 7,248 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $10,000,000 | 135 |
All other liabilities | $1,180,000 | 3,455 |
Total equity capital | $43,010,000 | 1,585 |
Total bank equity capital | $43,010,000 | 1,585 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,759,000 | 396 |
Surplus | $24,489,000 | 1,332 |
Undivided profits | $5,762,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,830,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,164,000 | 1,584 |
Earning assets | $550,132,000 | 1,191 |
Long-term assets (5+ years) | $19,499,000 | 4,168 |
Average Assets, year-to-date | $522,217,000 | 1,353 |
Average Assets, quarterly | $535,372,000 | 1,329 |
Volatile liabilities | $255,117,000 | 623 |
Insider loans | $4,664,000 | 1,661 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,561,000 | 2,722 |
Tier 1 (core) risk-based capital | $43,010,000 | 1,493 |
Tier 2 risk-based capital | $15,404,000 | 461 |
Total risk weighted assets | $437,676,000 | 1,196 |
Total unused commitments | $22,561,000 | 2,726 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $500,406,000 | 1,436 |
Cash and due from depository institutions | $50,423,000 | 2,207 |
Interest-bearing balances | $46,591,000 | 436 |
Securities | $1,000,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $13,175,000 | 906 |
Net loans & leases | $416,925,000 | 1,196 |
Loan loss allowance | $6,382,000 | 1,151 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,331,000 | 3,478 |
Other real estate owned | $2,968,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,584,000 | 1,583 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $500,406,000 | 1,436 |
Total liabilities | $457,537,000 | 1,422 |
Total deposits | $441,247,000 | 1,273 |
Interest-bearing deposits | $403,450,000 | 1,221 |
Deposits held in domestic offices | $441,247,000 | 1,269 |
% insured | 58.74% | 7,364 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $10,000,000 | 137 |
All other liabilities | $1,290,000 | 3,181 |
Total equity capital | $42,869,000 | 1,599 |
Total bank equity capital | $42,869,000 | 1,599 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,759,000 | 388 |
Surplus | $24,489,000 | 1,320 |
Undivided profits | $5,621,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,331,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,206,000 | 1,583 |
Earning assets | $477,691,000 | 1,379 |
Long-term assets (5+ years) | $11,228,000 | 5,200 |
Average Assets, year-to-date | $498,156,500 | 1,424 |
Average Assets, quarterly | $498,156,500 | 1,424 |
Volatile liabilities | $253,570,000 | 637 |
Insider loans | $5,098,000 | 1,541 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,161,000 | 2,787 |
Tier 1 (core) risk-based capital | $42,869,000 | 1,521 |
Tier 2 risk-based capital | $15,311,000 | 450 |
Total risk weighted assets | $428,924,000 | 1,223 |
Total unused commitments | $23,161,000 | 2,791 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $495,907,000 | 1,413 |
Cash and due from depository institutions | $39,175,000 | 2,230 |
Interest-bearing balances | $25,432,000 | 457 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $28,159,000 | 313 |
Net loans & leases | $413,272,000 | 1,215 |
Loan loss allowance | $6,320,000 | 1,111 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,342,000 | 3,482 |
Other real estate owned | $475,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,484,000 | 1,702 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $495,907,000 | 1,413 |
Total liabilities | $465,052,000 | 1,369 |
Total deposits | $448,723,000 | 1,204 |
Interest-bearing deposits | $406,647,000 | 1,167 |
Deposits held in domestic offices | $448,723,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $1,329,000 | 3,086 |
Total equity capital | $30,855,000 | 2,191 |
Total bank equity capital | $30,855,000 | 2,191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,759,000 | 389 |
Surplus | $12,759,000 | 2,219 |
Undivided profits | $5,337,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,081,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,198,000 | 1,673 |
Earning assets | $466,863,000 | 1,374 |
Long-term assets (5+ years) | $17,006,000 | 4,355 |
Average Assets, year-to-date | $409,313,000 | 1,660 |
Average Assets, quarterly | $463,775,000 | 1,520 |
Volatile liabilities | $258,033,000 | 617 |
Insider loans | $5,196,000 | 1,547 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,729,000 | 2,320 |
Tier 1 (core) risk-based capital | $30,855,000 | 2,087 |
Tier 2 risk-based capital | $15,398,000 | 457 |
Total risk weighted assets | $430,881,000 | 1,211 |
Total unused commitments | $30,729,000 | 2,321 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $431,643,000 | 1,624 |
Cash and due from depository institutions | $18,747,000 | 2,315 |
Interest-bearing balances | $1,155,000 | 2,863 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,644,000 | 2,787 |
Net loans & leases | $394,313,000 | 1,255 |
Loan loss allowance | $4,676,000 | 1,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,366,000 | 3,460 |
Other real estate owned | $527,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,046,000 | 1,740 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $431,643,000 | 1,624 |
Total liabilities | $399,825,000 | 1,586 |
Total deposits | $383,249,000 | 1,418 |
Interest-bearing deposits | $346,936,000 | 1,358 |
Deposits held in domestic offices | $383,249,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $10,000,000 | 149 |
All other liabilities | $1,576,000 | 2,805 |
Total equity capital | $31,818,000 | 2,147 |
Total bank equity capital | $31,818,000 | 2,147 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,759,000 | 378 |
Surplus | $12,758,000 | 2,212 |
Undivided profits | $6,301,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,221,000 | 1,749 |
Earning assets | $399,112,000 | 1,609 |
Long-term assets (5+ years) | $8,767,000 | 5,523 |
Average Assets, year-to-date | $387,664,500 | 1,751 |
Average Assets, quarterly | $423,752,000 | 1,642 |
Volatile liabilities | $192,695,000 | 782 |
Insider loans | $4,589,000 | 1,726 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,937,000 | 2,292 |
Tier 1 (core) risk-based capital | $31,818,000 | 2,061 |
Tier 2 risk-based capital | $14,676,000 | 455 |
Total risk weighted assets | $391,025,000 | 1,334 |
Total unused commitments | $32,937,000 | 2,294 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $415,861,000 | 1,676 |
Cash and due from depository institutions | $11,151,000 | 2,260 |
Interest-bearing balances | $1,070,000 | 2,843 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,637 |
Net loans & leases | $382,063,000 | 1,281 |
Loan loss allowance | $4,386,000 | 1,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,270,000 | 3,528 |
Other real estate owned | $1,034,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,968,000 | 1,714 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $415,861,000 | 1,676 |
Total liabilities | $384,599,000 | 1,635 |
Total deposits | $367,708,000 | 1,470 |
Interest-bearing deposits | $333,994,000 | 1,403 |
Deposits held in domestic offices | $367,708,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $10,000,000 | 141 |
All other liabilities | $1,891,000 | 2,401 |
Total equity capital | $31,262,000 | 2,202 |
Total bank equity capital | $31,262,000 | 2,202 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,759,000 | 373 |
Surplus | $12,759,000 | 2,201 |
Undivided profits | $5,744,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,126,000 | 1,768 |
Earning assets | $390,508,000 | 1,634 |
Long-term assets (5+ years) | $8,374,000 | 5,600 |
Average Assets, year-to-date | $373,005,000 | 1,821 |
Average Assets, quarterly | $402,453,000 | 1,707 |
Volatile liabilities | $188,237,000 | 816 |
Insider loans | $3,927,000 | 1,963 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,519,000 | 2,300 |
Tier 1 (core) risk-based capital | $31,262,000 | 2,105 |
Tier 2 risk-based capital | $14,385,000 | 450 |
Total risk weighted assets | $380,029,000 | 1,377 |
Total unused commitments | $34,519,000 | 2,302 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $389,045,000 | 1,764 |
Cash and due from depository institutions | $14,649,000 | 2,298 |
Interest-bearing balances | $492,000 | 3,686 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $22,452,000 | 693 |
Net loans & leases | $338,423,000 | 1,431 |
Loan loss allowance | $4,298,000 | 1,321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,059,000 | 3,647 |
Other real estate owned | $530,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,932,000 | 1,789 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $389,045,000 | 1,764 |
Total liabilities | $360,740,000 | 1,714 |
Total deposits | $344,178,000 | 1,574 |
Interest-bearing deposits | $309,088,000 | 1,530 |
Deposits held in domestic offices | $344,178,000 | 1,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $10,000,000 | 141 |
All other liabilities | $1,562,000 | 2,987 |
Total equity capital | $28,305,000 | 2,484 |
Total bank equity capital | $28,305,000 | 2,484 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,259,000 | 428 |
Surplus | $11,259,000 | 2,395 |
Undivided profits | $5,787,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,871,000 | 2,118 |
Earning assets | $361,367,000 | 1,742 |
Long-term assets (5+ years) | $7,034,000 | 5,763 |
Average Assets, year-to-date | $351,577,000 | 1,911 |
Average Assets, quarterly | $351,577,000 | 1,911 |
Volatile liabilities | $178,837,000 | 823 |
Insider loans | $3,655,000 | 2,030 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,161,000 | 1,998 |
Tier 1 (core) risk-based capital | $28,305,000 | 2,315 |
Tier 2 risk-based capital | $14,298,000 | 436 |
Total risk weighted assets | $358,742,000 | 1,441 |
Total unused commitments | $43,161,000 | 2,000 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $314,109,000 | 2,131 |
Cash and due from depository institutions | $12,180,000 | 2,365 |
Interest-bearing balances | $162,000 | 4,214 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,418 |
Net loans & leases | $286,745,000 | 1,667 |
Loan loss allowance | $3,640,000 | 1,527 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,959,000 | 3,707 |
Other real estate owned | $290,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,858,000 | 1,987 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $314,109,000 | 2,131 |
Total liabilities | $285,645,000 | 2,093 |
Total deposits | $269,536,000 | 1,970 |
Interest-bearing deposits | $238,300,000 | 1,914 |
Deposits held in domestic offices | $269,536,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $10,000,000 | 139 |
All other liabilities | $1,109,000 | 3,762 |
Total equity capital | $28,464,000 | 2,446 |
Total bank equity capital | $28,464,000 | 2,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,259,000 | 425 |
Surplus | $11,259,000 | 2,375 |
Undivided profits | $5,946,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,697,000 | 2,513 |
Earning assets | $289,984,000 | 2,096 |
Long-term assets (5+ years) | $6,667,000 | 5,620 |
Average Assets, year-to-date | $248,750,400 | 2,505 |
Average Assets, quarterly | $293,803,000 | 2,248 |
Volatile liabilities | $141,337,000 | 1,037 |
Insider loans | $3,752,000 | 1,963 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,594,000 | 1,946 |
Tier 1 (core) risk-based capital | $28,464,000 | 2,304 |
Tier 2 risk-based capital | $13,640,000 | 449 |
Total risk weighted assets | $300,290,000 | 1,676 |
Total unused commitments | $44,594,000 | 1,947 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $273,497,000 | 2,348 |
Cash and due from depository institutions | $14,476,000 | 2,692 |
Interest-bearing balances | $150,000 | 4,140 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $12,927,000 | 1,122 |
Net loans & leases | $236,074,000 | 1,963 |
Loan loss allowance | $2,996,000 | 1,758 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,346,000 | 4,211 |
Other real estate owned | $39,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,635,000 | 2,236 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $273,497,000 | 2,348 |
Total liabilities | $245,316,000 | 2,347 |
Total deposits | $229,354,000 | 2,251 |
Interest-bearing deposits | $198,053,000 | 2,246 |
Deposits held in domestic offices | $229,354,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $10,000,000 | 134 |
All other liabilities | $962,000 | 4,169 |
Total equity capital | $28,181,000 | 2,436 |
Total bank equity capital | $28,181,000 | 2,436 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,259,000 | 407 |
Surplus | $11,259,000 | 2,322 |
Undivided profits | $5,663,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,686,000 | 2,700 |
Earning assets | $249,151,000 | 2,368 |
Long-term assets (5+ years) | $5,892,000 | 5,719 |
Average Assets, year-to-date | $232,410,750 | 2,646 |
Average Assets, quarterly | $257,692,500 | 2,444 |
Volatile liabilities | $112,670,000 | 1,257 |
Insider loans | $3,966,000 | 1,844 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,141,000 | 2,248 |
Tier 1 (core) risk-based capital | $28,181,000 | 2,321 |
Tier 2 risk-based capital | $12,996,000 | 455 |
Total risk weighted assets | $257,799,000 | 1,896 |
Total unused commitments | $37,141,000 | 2,248 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 64 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $241,888,000 | 2,623 |
Cash and due from depository institutions | $22,054,000 | 2,741 |
Interest-bearing balances | $150,000 | 4,255 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $6,222,000 | 2,293 |
Net loans & leases | $204,789,000 | 2,232 |
Loan loss allowance | $2,600,000 | 2,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,087,000 | 4,475 |
Other real estate owned | $0 | 2,741 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,736,000 | 2,456 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $241,888,000 | 2,623 |
Total liabilities | $214,308,000 | 2,646 |
Total deposits | $204,831,000 | 2,504 |
Interest-bearing deposits | $175,521,000 | 2,534 |
Deposits held in domestic offices | $204,831,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,341,000 | 3,894 |
Subordinated debt | $5,000,000 | 178 |
All other liabilities | $1,136,000 | 3,558 |
Total equity capital | $27,580,000 | 2,451 |
Total bank equity capital | $27,580,000 | 2,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,113,000 | 409 |
Surplus | $11,113,000 | 2,337 |
Undivided profits | $5,354,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,474,000 | 2,838 |
Earning assets | $211,161,000 | 2,728 |
Long-term assets (5+ years) | $5,223,000 | 5,828 |
Average Assets, year-to-date | $218,715,330 | 2,825 |
Average Assets, quarterly | $226,294,000 | 2,756 |
Volatile liabilities | $95,811,000 | 1,454 |
Insider loans | $4,400,000 | 1,686 |
FHLB advances | $3,341,000 | 3,739 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,637,000 | 2,501 |
Tier 1 (core) risk-based capital | $27,580,000 | 2,367 |
Tier 2 risk-based capital | $7,600,000 | 727 |
Total risk weighted assets | $224,142,000 | 2,108 |
Total unused commitments | $32,637,000 | 2,501 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $210,700,000 | 2,955 |
Cash and due from depository institutions | $8,353,000 | 3,216 |
Interest-bearing balances | $150,000 | 4,301 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $12,631,000 | 1,611 |
Net loans & leases | $181,860,000 | 2,405 |
Loan loss allowance | $2,310,000 | 2,222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,892,000 | 4,653 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,964,000 | 2,626 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $210,700,000 | 2,955 |
Total liabilities | $193,737,000 | 2,878 |
Total deposits | $184,004,000 | 2,781 |
Interest-bearing deposits | $160,078,000 | 2,747 |
Deposits held in domestic offices | $184,004,000 | 2,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,341,000 | 3,813 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,392,000 | 3,159 |
Total equity capital | $16,963,000 | 3,721 |
Total bank equity capital | $16,963,000 | 3,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 766 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $4,963,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,179,000 | 3,343 |
Earning assets | $194,641,000 | 2,920 |
Long-term assets (5+ years) | $6,669,000 | 5,429 |
Average Assets, year-to-date | $207,129,000 | 2,984 |
Average Assets, quarterly | $207,129,000 | 2,984 |
Volatile liabilities | $87,651,000 | 1,550 |
Insider loans | $3,969,000 | 1,786 |
FHLB advances | $3,341,000 | 3,667 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $31,710,000 | 2,530 |
Tier 1 (core) risk-based capital | $16,963,000 | 3,612 |
Tier 2 risk-based capital | $7,310,000 | 739 |
Total risk weighted assets | $201,573,000 | 2,296 |
Total unused commitments | $31,710,000 | 2,531 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $203,558,000 | 3,032 |
Cash and due from depository institutions | $6,856,000 | 3,356 |
Interest-bearing balances | $150,000 | 4,315 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $11,605,000 | 1,428 |
Net loans & leases | $177,321,000 | 2,440 |
Loan loss allowance | $2,260,000 | 2,244 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,905,000 | 4,611 |
Other real estate owned | $228,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,643,000 | 2,750 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $203,558,000 | 3,032 |
Total liabilities | $186,879,000 | 2,959 |
Total deposits | $177,409,000 | 2,854 |
Interest-bearing deposits | $153,286,000 | 2,809 |
Deposits held in domestic offices | $177,409,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,340,000 | 3,956 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $1,130,000 | 3,572 |
Total equity capital | $16,679,000 | 3,705 |
Total bank equity capital | $16,679,000 | 3,705 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000,000 | 754 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $4,679,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,288,000 | 3,212 |
Earning assets | $189,076,000 | 2,982 |
Long-term assets (5+ years) | $3,374,000 | 6,299 |
Average Assets, year-to-date | $172,637,200 | 3,342 |
Average Assets, quarterly | $192,525,000 | 3,123 |
Volatile liabilities | $79,615,000 | 1,823 |
Insider loans | $3,734,000 | 1,882 |
FHLB advances | $3,340,000 | 3,816 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,120,000 | 3,526 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,600 |
Tier 2 risk-based capital | $7,260,000 | 740 |
Total risk weighted assets | $194,955,000 | 2,338 |
Total unused commitments | $18,120,000 | 3,526 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $181,492,000 | 3,291 |
Cash and due from depository institutions | $3,208,000 | 3,652 |
Interest-bearing balances | $150,000 | 4,325 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $10,896,000 | 1,288 |
Net loans & leases | $160,693,000 | 2,617 |
Loan loss allowance | $1,629,000 | 2,941 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,493,000 | 5,156 |
Other real estate owned | $354,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,848,000 | 3,089 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $181,492,000 | 3,291 |
Total liabilities | $165,094,000 | 3,238 |
Total deposits | $160,923,000 | 3,051 |
Interest-bearing deposits | $138,665,000 | 3,004 |
Deposits held in domestic offices | $160,923,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,341,000 | 4,145 |
Subordinated debt | $0 | 269 |
All other liabilities | $830,000 | 4,310 |
Total equity capital | $16,398,000 | 3,722 |
Total bank equity capital | $16,398,000 | 3,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 741 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $4,398,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,098,000 | 3,670 |
Earning assets | $171,739,000 | 3,205 |
Long-term assets (5+ years) | $2,853,000 | 6,497 |
Average Assets, year-to-date | $164,907,000 | 3,473 |
Average Assets, quarterly | $173,823,000 | 3,378 |
Volatile liabilities | $69,251,000 | 2,047 |
Insider loans | $4,097,000 | 1,708 |
FHLB advances | $3,341,000 | 3,984 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,362,000 | 3,334 |
Tier 1 (core) risk-based capital | $16,398,000 | 3,641 |
Tier 2 risk-based capital | $1,629,000 | 2,810 |
Total risk weighted assets | $158,742,000 | 2,762 |
Total unused commitments | $20,362,000 | 3,336 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $166,154,000 | 3,503 |
Cash and due from depository institutions | $7,698,000 | 3,810 |
Interest-bearing balances | $150,000 | 4,371 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,741 |
Net loans & leases | $150,290,000 | 2,751 |
Loan loss allowance | $1,774,000 | 2,717 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,587,000 | 4,997 |
Other real estate owned | $64,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,630,000 | 3,156 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $166,154,000 | 3,503 |
Total liabilities | $150,539,000 | 3,468 |
Total deposits | $145,105,000 | 3,297 |
Interest-bearing deposits | $122,096,000 | 3,319 |
Deposits held in domestic offices | $145,105,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,401,000 | 3,856 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,033,000 | 3,459 |
Total equity capital | $15,615,000 | 3,757 |
Total bank equity capital | $15,615,000 | 3,757 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 721 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $3,615,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,101,000 | 3,327 |
Earning assets | $152,325,000 | 3,494 |
Long-term assets (5+ years) | $2,919,000 | 6,472 |
Average Assets, year-to-date | $159,378,670 | 3,567 |
Average Assets, quarterly | $166,746,500 | 3,478 |
Volatile liabilities | $62,016,000 | 2,193 |
Insider loans | $4,532,000 | 1,530 |
FHLB advances | $4,401,000 | 3,689 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,457,000 | 3,992 |
Tier 1 (core) risk-based capital | $15,615,000 | 3,739 |
Tier 2 risk-based capital | $1,774,000 | 2,584 |
Total risk weighted assets | $154,750,000 | 2,803 |
Total unused commitments | $14,457,000 | 3,993 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $167,339,000 | 3,466 |
Cash and due from depository institutions | $7,294,000 | 4,018 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $12,284,000 | 1,227 |
Net loans & leases | $141,968,000 | 2,836 |
Loan loss allowance | $1,704,000 | 2,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,591,000 | 4,946 |
Other real estate owned | $68,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,134,000 | 3,320 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $167,339,000 | 3,466 |
Total liabilities | $154,378,000 | 3,388 |
Total deposits | $149,171,000 | 3,210 |
Interest-bearing deposits | $113,736,000 | 3,479 |
Deposits held in domestic offices | $149,171,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,400,000 | 3,758 |
Subordinated debt | $0 | 259 |
All other liabilities | $807,000 | 4,045 |
Total equity capital | $12,961,000 | 4,317 |
Total bank equity capital | $12,961,000 | 4,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 395 |
Surplus | $0 | 8,136 |
Undivided profits | $2,961,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $926,000 | 3,670 |
Earning assets | $154,252,000 | 3,446 |
Long-term assets (5+ years) | $3,039,000 | 6,418 |
Average Assets, year-to-date | $155,991,000 | 3,616 |
Average Assets, quarterly | $155,991,000 | 3,616 |
Volatile liabilities | $56,119,000 | 2,269 |
Insider loans | $3,802,000 | 1,745 |
FHLB advances | $4,400,000 | 3,615 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,260,000 | 4,198 |
Tier 1 (core) risk-based capital | $12,961,000 | 4,297 |
Tier 2 risk-based capital | $1,704,000 | 2,629 |
Total risk weighted assets | $148,148,000 | 2,863 |
Total unused commitments | $13,260,000 | 4,198 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $144,643,000 | 3,855 |
Cash and due from depository institutions | $2,943,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $7,353,000 | 1,807 |
Net loans & leases | $129,228,000 | 3,030 |
Loan loss allowance | $1,974,000 | 2,408 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,515,000 | 5,065 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,604,000 | 3,623 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,643,000 | 3,855 |
Total liabilities | $132,020,000 | 3,797 |
Total deposits | $126,513,000 | 3,634 |
Interest-bearing deposits | $111,390,000 | 3,487 |
Deposits held in domestic offices | $126,513,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,400,000 | 3,852 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,107,000 | 3,255 |
Total equity capital | $12,623,000 | 4,360 |
Total bank equity capital | $12,623,000 | 4,360 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000,000 | 381 |
Surplus | $0 | 8,157 |
Undivided profits | $2,623,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $876,000 | 3,873 |
Earning assets | $136,581,000 | 3,754 |
Long-term assets (5+ years) | $3,001,000 | 6,436 |
Average Assets, year-to-date | $118,500,600 | 4,304 |
Average Assets, quarterly | $139,624,000 | 3,923 |
Volatile liabilities | $51,910,000 | 2,379 |
Insider loans | $3,153,000 | 2,040 |
FHLB advances | $4,400,000 | 3,702 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,117,000 | 4,318 |
Tier 1 (core) risk-based capital | $12,623,000 | 4,313 |
Tier 2 risk-based capital | $1,689,000 | 2,609 |
Total risk weighted assets | $134,360,000 | 3,077 |
Total unused commitments | $12,117,000 | 4,318 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $134,605,000 | 4,007 |
Cash and due from depository institutions | $3,452,000 | 3,858 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 3,865 |
Net loans & leases | $124,588,000 | 3,088 |
Loan loss allowance | $1,896,000 | 2,485 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,488,000 | 5,063 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,215,000 | 3,874 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,605,000 | 4,007 |
Total liabilities | $122,582,000 | 3,946 |
Total deposits | $115,866,000 | 3,836 |
Interest-bearing deposits | $100,881,000 | 3,728 |
Deposits held in domestic offices | $115,866,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,884,000 | 3,483 |
Subordinated debt | $0 | 251 |
All other liabilities | $832,000 | 3,903 |
Total equity capital | $12,023,000 | 4,511 |
Total bank equity capital | $12,023,000 | 4,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $2,023,000 | 6,451 |
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 | $578,000 | 5,269 |
Earning assets | $126,450,000 | 3,931 |
Long-term assets (5+ years) | $3,151,000 | 6,470 |
Average Assets, year-to-date | $111,965,000 | 4,474 |
Average Assets, quarterly | $128,382,500 | 4,119 |
Volatile liabilities | $49,018,000 | 2,424 |
Insider loans | $3,565,000 | 1,809 |
FHLB advances | $5,884,000 | 3,326 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,865,000 | 4,700 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,432 |
Tier 2 risk-based capital | $1,581,000 | 2,716 |
Total risk weighted assets | $131,615,000 | 3,077 |
Total unused commitments | $9,865,000 | 4,702 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $122,160,000 | 4,267 |
Cash and due from depository institutions | $1,268,000 | 4,728 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $8,449,000 | 1,379 |
Net loans & leases | $108,375,000 | 3,379 |
Loan loss allowance | $1,641,000 | 2,750 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,518,000 | 4,989 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,550,000 | 4,298 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,160,000 | 4,267 |
Total liabilities | $110,675,000 | 4,212 |
Total deposits | $104,211,000 | 4,110 |
Interest-bearing deposits | $92,143,000 | 3,945 |
Deposits held in domestic offices | $104,211,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,884,000 | 3,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 4,501 |
Total equity capital | $11,485,000 | 4,606 |
Total bank equity capital | $11,485,000 | 4,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $1,485,000 | 6,842 |
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 | $493,000 | 5,511 |
Earning assets | $116,824,000 | 4,123 |
Long-term assets (5+ years) | $2,646,000 | 6,681 |
Average Assets, year-to-date | $104,418,330 | 4,693 |
Average Assets, quarterly | $111,303,500 | 4,518 |
Volatile liabilities | $41,463,000 | 2,617 |
Insider loans | $3,499,000 | 1,789 |
FHLB advances | $5,884,000 | 3,274 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,982,000 | 3,920 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,513 |
Tier 2 risk-based capital | $1,581,000 | 2,691 |
Total risk weighted assets | $126,382,000 | 3,108 |
Total unused commitments | $13,982,000 | 3,920 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $100,447,000 | 4,874 |
Cash and due from depository institutions | $968,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $9,292,000 | 1,333 |
Net loans & leases | $86,329,000 | 3,979 |
Loan loss allowance | $1,387,000 | 3,178 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,580,000 | 4,900 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,278,000 | 4,539 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,447,000 | 4,874 |
Total liabilities | $89,351,000 | 4,882 |
Total deposits | $82,849,000 | 4,861 |
Interest-bearing deposits | $72,737,000 | 4,696 |
Deposits held in domestic offices | $82,849,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,883,000 | 3,319 |
Subordinated debt | $0 | 265 |
All other liabilities | $619,000 | 4,301 |
Total equity capital | $11,096,000 | 4,637 |
Total bank equity capital | $11,096,000 | 4,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $1,096,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $383,000 | 6,194 |
Earning assets | $95,621,000 | 4,771 |
Long-term assets (5+ years) | $2,713,000 | 6,738 |
Average Assets, year-to-date | $95,547,500 | 5,015 |
Average Assets, quarterly | $95,547,500 | 5,015 |
Volatile liabilities | $35,930,000 | 2,814 |
Insider loans | $3,708,000 | 1,678 |
FHLB advances | $5,883,000 | 3,191 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,181,000 | 4,013 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,567 |
Tier 2 risk-based capital | $1,076,000 | 3,637 |
Total risk weighted assets | $85,747,000 | 4,124 |
Total unused commitments | $13,181,000 | 4,013 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $90,648,000 | 5,193 |
Cash and due from depository institutions | $1,628,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $8,131,000 | 1,434 |
Net loans & leases | $77,791,000 | 4,223 |
Loan loss allowance | $1,257,000 | 3,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,204,000 | 5,498 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,894,000 | 4,989 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,648,000 | 5,193 |
Total liabilities | $80,027,000 | 5,226 |
Total deposits | $73,646,000 | 5,209 |
Interest-bearing deposits | $65,124,000 | 5,042 |
Deposits held in domestic offices | $73,646,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,883,000 | 3,356 |
Subordinated debt | $0 | 272 |
All other liabilities | $498,000 | 4,720 |
Total equity capital | $10,621,000 | 4,800 |
Total bank equity capital | $10,621,000 | 4,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $621,000 | 7,682 |
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 | $358,000 | 6,415 |
Earning assets | $85,922,000 | 5,093 |
Long-term assets (5+ years) | $2,755,000 | 6,810 |
Average Assets, year-to-date | $75,228,800 | 5,660 |
Average Assets, quarterly | $86,581,000 | 5,293 |
Volatile liabilities | $27,845,000 | 3,301 |
Insider loans | $3,948,000 | 1,542 |
FHLB advances | $5,883,000 | 3,203 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,843,000 | 4,483 |
Tier 1 (core) risk-based capital | $10,621,000 | 4,674 |
Tier 2 risk-based capital | $946,000 | 3,938 |
Total risk weighted assets | $75,360,000 | 4,488 |
Total unused commitments | $9,843,000 | 4,483 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $82,514,000 | 5,453 |
Cash and due from depository institutions | $3,118,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,687 |
Net loans & leases | $70,306,000 | 4,500 |
Loan loss allowance | $1,162,000 | 3,599 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,230,000 | 5,429 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,300,000 | 5,928 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,514,000 | 5,453 |
Total liabilities | $75,402,000 | 5,368 |
Total deposits | $69,320,000 | 5,356 |
Interest-bearing deposits | $60,095,000 | 5,276 |
Deposits held in domestic offices | $69,320,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,445,000 | 3,464 |
Subordinated debt | $0 | 276 |
All other liabilities | $637,000 | 4,289 |
Total equity capital | $7,112,000 | 6,203 |
Total bank equity capital | $7,112,000 | 6,203 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,500,000 | 1,138 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $112,000 | 8,223 |
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 | $281,000 | 7,219 |
Earning assets | $76,866,000 | 5,399 |
Long-term assets (5+ years) | $2,969,000 | 6,818 |
Average Assets, year-to-date | $71,374,000 | 5,839 |
Average Assets, quarterly | $77,924,500 | 5,617 |
Volatile liabilities | $24,701,000 | 3,545 |
Insider loans | $3,551,000 | 1,648 |
FHLB advances | $5,445,000 | 3,312 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,584,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,112,000 | 6,074 |
Tier 2 risk-based capital | $860,000 | 4,190 |
Total risk weighted assets | $68,528,000 | 4,720 |
Total unused commitments | $8,584,000 | 4,743 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $73,335,000 | 5,838 |
Cash and due from depository institutions | $2,035,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 2,917 |
Net loans & leases | $66,364,000 | 4,608 |
Loan loss allowance | $1,082,000 | 3,782 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,218,000 | 5,448 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $856,000 | 6,881 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,335,000 | 5,838 |
Total liabilities | $66,498,000 | 5,790 |
Total deposits | $63,477,000 | 5,687 |
Interest-bearing deposits | $55,305,000 | 5,583 |
Deposits held in domestic offices | $63,477,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,839,000 | 4,269 |
Subordinated debt | $0 | 288 |
All other liabilities | $182,000 | 7,041 |
Total equity capital | $6,837,000 | 6,195 |
Total bank equity capital | $6,837,000 | 6,195 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,500,000 | 1,132 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $-163,000 | 8,383 |
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 | $252,000 | 7,339 |
Earning assets | $69,226,000 | 5,730 |
Long-term assets (5+ years) | $3,243,000 | 6,794 |
Average Assets, year-to-date | $67,660,670 | 6,040 |
Average Assets, quarterly | $71,714,000 | 5,883 |
Volatile liabilities | $22,930,000 | 3,642 |
Insider loans | $2,423,000 | 2,313 |
FHLB advances | $2,839,000 | 4,116 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,086,000 | 4,899 |
Tier 1 (core) risk-based capital | $6,837,000 | 6,152 |
Tier 2 risk-based capital | $803,000 | 4,359 |
Total risk weighted assets | $63,981,000 | 4,892 |
Total unused commitments | $8,086,000 | 4,901 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $70,093,000 | 5,983 |
Cash and due from depository institutions | $1,265,000 | 5,928 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $7,652,000 | 1,944 |
Net loans & leases | $59,168,000 | 4,899 |
Loan loss allowance | $901,000 | 4,279 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,241,000 | 5,392 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $767,000 | 7,039 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,093,000 | 5,983 |
Total liabilities | $63,486,000 | 5,928 |
Total deposits | $60,578,000 | 5,858 |
Interest-bearing deposits | $55,633,000 | 5,566 |
Deposits held in domestic offices | $60,578,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,839,000 | 4,093 |
Subordinated debt | $0 | 287 |
All other liabilities | $69,000 | 8,525 |
Total equity capital | $6,607,000 | 6,402 |
Total bank equity capital | $6,607,000 | 6,402 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,500,000 | 1,121 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $-393,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $236,000 | 7,447 |
Earning assets | $66,920,000 | 5,838 |
Long-term assets (5+ years) | $3,354,000 | 6,713 |
Average Assets, year-to-date | $64,823,500 | 6,211 |
Average Assets, quarterly | $64,823,500 | 6,211 |
Volatile liabilities | $20,833,000 | 3,817 |
Insider loans | $2,730,000 | 2,067 |
FHLB advances | $2,839,000 | 3,945 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,195,000 | 5,117 |
Tier 1 (core) risk-based capital | $6,607,000 | 6,226 |
Tier 2 risk-based capital | $735,000 | 4,580 |
Total risk weighted assets | $58,661,000 | 5,105 |
Total unused commitments | $7,195,000 | 5,124 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $59,554,000 | 6,498 |
Cash and due from depository institutions | $487,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 1,959 |
Net loans & leases | $51,082,000 | 5,326 |
Loan loss allowance | $778,000 | 4,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,259,000 | 5,384 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $711,000 | 7,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,554,000 | 6,498 |
Total liabilities | $53,139,000 | 6,476 |
Total deposits | $50,230,000 | 6,461 |
Interest-bearing deposits | $43,737,000 | 6,362 |
Deposits held in domestic offices | $50,230,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,839,000 | 4,109 |
Subordinated debt | $0 | 293 |
All other liabilities | $70,000 | 8,513 |
Total equity capital | $6,415,000 | 6,445 |
Total bank equity capital | $6,415,000 | 6,445 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,500,000 | 1,127 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $-585,000 | 8,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $199,000 | 7,915 |
Earning assets | $57,097,000 | 6,339 |
Long-term assets (5+ years) | $2,788,000 | 6,974 |
Average Assets, year-to-date | $38,798,600 | 7,558 |
Average Assets, quarterly | $53,513,000 | 6,792 |
Volatile liabilities | $16,554,000 | 4,374 |
Insider loans | $3,127,000 | 1,791 |
FHLB advances | $2,839,000 | 3,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,346,000 | 4,955 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,303 |
Tier 2 risk-based capital | $644,000 | 4,972 |
Total risk weighted assets | $51,395,000 | 5,496 |
Total unused commitments | $7,346,000 | 4,958 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $47,472,000 | 7,174 |
Cash and due from depository institutions | $1,369,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 4,144 |
Net loans & leases | $41,979,000 | 5,912 |
Loan loss allowance | $639,000 | 5,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,243,000 | 5,394 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $590,000 | 7,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,472,000 | 7,174 |
Total liabilities | $41,147,000 | 7,218 |
Total deposits | $39,299,000 | 7,150 |
Interest-bearing deposits | $34,193,000 | 7,063 |
Deposits held in domestic offices | $39,299,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,795,000 | 4,517 |
Subordinated debt | $0 | 293 |
All other liabilities | $53,000 | 8,903 |
Total equity capital | $6,325,000 | 6,487 |
Total bank equity capital | $6,325,000 | 6,487 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,500,000 | 1,119 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $-675,000 | 8,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $169,000 | 8,282 |
Earning assets | $44,270,000 | 7,114 |
Long-term assets (5+ years) | $2,206,000 | 7,210 |
Average Assets, year-to-date | $33,609,750 | 7,910 |
Average Assets, quarterly | $43,052,500 | 7,389 |
Volatile liabilities | $12,773,000 | 5,046 |
Insider loans | $1,704,000 | 2,913 |
FHLB advances | $1,795,000 | 4,321 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,132,000 | 5,004 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,347 |
Tier 2 risk-based capital | $523,000 | 5,597 |
Total risk weighted assets | $41,712,000 | 6,178 |
Total unused commitments | $7,132,000 | 5,008 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $38,633,000 | 7,689 |
Cash and due from depository institutions | $1,458,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 4,952 |
Net loans & leases | $34,123,000 | 6,477 |
Loan loss allowance | $520,000 | 5,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $766,000 | 6,446 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $454,000 | 8,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,633,000 | 7,689 |
Total liabilities | $32,466,000 | 7,775 |
Total deposits | $31,707,000 | 7,689 |
Interest-bearing deposits | $27,677,000 | 7,622 |
Deposits held in domestic offices | $31,707,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $723,000 | 5,095 |
Subordinated debt | $0 | 266 |
All other liabilities | $36,000 | 9,100 |
Total equity capital | $6,167,000 | 6,581 |
Total bank equity capital | $6,167,000 | 6,581 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,500,000 | 1,107 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $-833,000 | 8,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $129,000 | 8,576 |
Earning assets | $35,955,000 | 7,630 |
Long-term assets (5+ years) | $1,502,000 | 7,514 |
Average Assets, year-to-date | $28,989,000 | 8,198 |
Average Assets, quarterly | $34,053,500 | 7,930 |
Volatile liabilities | $10,779,000 | 5,494 |
Insider loans | $1,736,000 | 2,867 |
FHLB advances | $723,000 | 4,806 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,403,000 | 5,590 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,367 |
Tier 2 risk-based capital | $438,000 | 6,076 |
Total risk weighted assets | $34,997,000 | 6,643 |
Total unused commitments | $5,403,000 | 5,602 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $29,474,000 | 8,214 |
Cash and due from depository institutions | $253,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 5,592 |
Net loans & leases | $26,459,000 | 7,133 |
Loan loss allowance | $403,000 | 6,660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $691,000 | 6,626 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $406,000 | 8,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,474,000 | 8,214 |
Total liabilities | $23,305,000 | 8,373 |
Total deposits | $22,562,000 | 8,339 |
Interest-bearing deposits | $20,690,000 | 8,206 |
Deposits held in domestic offices | $22,562,000 | 8,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $723,000 | 4,980 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,000 | 9,255 |
Total equity capital | $6,169,000 | 6,503 |
Total bank equity capital | $6,169,000 | 6,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,103 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $-831,000 | 8,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $100,000 | 8,830 |
Earning assets | $28,124,000 | 8,117 |
Long-term assets (5+ years) | $617,000 | 7,920 |
Average Assets, year-to-date | $24,167,000 | 8,527 |
Average Assets, quarterly | $24,167,000 | 8,527 |
Volatile liabilities | $8,788,000 | 6,029 |
Insider loans | $1,862,000 | 2,675 |
FHLB advances | $723,000 | 4,746 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,274,000 | 6,009 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,319 |
Tier 2 risk-based capital | $323,000 | 6,951 |
Total risk weighted assets | $26,559,000 | 7,368 |
Total unused commitments | $4,274,000 | 6,021 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $18,860,000 | 8,864 |
Cash and due from depository institutions | $803,000 | 7,402 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,969 |
Net loans & leases | $16,136,000 | 8,141 |
Loan loss allowance | $246,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $677,000 | 6,680 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $329,000 | 8,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,860,000 | 8,864 |
Total liabilities | $12,575,000 | 9,038 |
Total deposits | $12,568,000 | 9,003 |
Interest-bearing deposits | $10,972,000 | 8,943 |
Deposits held in domestic offices | $12,568,000 | 9,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,000 | 9,347 |
Total equity capital | $6,285,000 | 6,404 |
Total bank equity capital | $6,285,000 | 6,404 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,500,000 | 1,091 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $-715,000 | 8,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $62,000 | 9,103 |
Earning assets | $17,075,000 | 8,847 |
Long-term assets (5+ years) | $479,000 | 8,020 |
Average Assets, year-to-date | $14,153,500 | 9,066 |
Average Assets, quarterly | $14,153,500 | 9,075 |
Volatile liabilities | $4,407,000 | 7,536 |
Insider loans | $1,313,000 | 3,368 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,149,000 | 7,959 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,177 |
Tier 2 risk-based capital | $203,000 | 7,975 |
Total risk weighted assets | $16,210,000 | 8,371 |
Total unused commitments | $1,149,000 | 7,964 |
Derivatives | $0 | 527 |