Home > Independence Bank > Assets and Liabilities
Independence Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $221,187,000 | 2,829 |
Cash and due from depository institutions | $38,147,000 | 3,727 |
Interest-bearing balances | $37,347,000 | 930 |
Securities | $44,548,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,173,000 | 2,809 |
Loan loss allowance | $1,746,000 | 3,260 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $598,000 | 5,463 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,721,000 | 3,554 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $221,187,000 | 2,829 |
Total liabilities | $198,641,000 | 2,817 |
Total deposits | $197,524,000 | 2,704 |
Interest-bearing deposits | $160,501,000 | 2,678 |
Deposits held in domestic offices | $197,524,000 | 2,703 |
% insured | 80.57% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,117,000 | 2,987 |
Total equity capital | $22,546,000 | 2,890 |
Total bank equity capital | $22,546,000 | 2,890 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,070,000 | 1,480 |
Surplus | $19,030,000 | 1,568 |
Undivided profits | $1,446,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $739,000 | 3,486 |
Earning assets | $216,068,000 | 2,698 |
Long-term assets (5+ years) | $30,015,000 | 4,356 |
Average Assets, year-to-date | $219,233,500 | 2,839 |
Average Assets, quarterly | $220,654,000 | 2,825 |
Volatile liabilities | $19,692,000 | 1,993 |
Insider loans | $2,587,000 | 2,123 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $56,052,000 | 1,312 |
Tier 1 (core) risk-based capital | $23,349,000 | 2,765 |
Tier 2 risk-based capital | $1,746,000 | 2,659 |
Total risk weighted assets | $142,482,000 | 2,816 |
Total unused commitments | $56,052,000 | 1,312 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $220,121,000 | 2,835 |
Cash and due from depository institutions | $33,378,000 | 3,324 |
Interest-bearing balances | $32,397,000 | 1,141 |
Securities | $46,406,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $135,912,000 | 2,758 |
Loan loss allowance | $1,703,000 | 3,330 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $642,000 | 5,423 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,783,000 | 3,507 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $220,121,000 | 2,835 |
Total liabilities | $197,668,000 | 2,830 |
Total deposits | $196,847,000 | 2,718 |
Interest-bearing deposits | $161,505,000 | 2,662 |
Deposits held in domestic offices | $196,847,000 | 2,717 |
% insured | 80.30% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $821,000 | 3,420 |
Total equity capital | $22,453,000 | 2,899 |
Total bank equity capital | $22,453,000 | 2,899 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,062,000 | 1,488 |
Surplus | $18,938,000 | 1,581 |
Undivided profits | $1,453,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $796,000 | 3,222 |
Earning assets | $214,715,000 | 2,693 |
Long-term assets (5+ years) | $29,826,000 | 4,342 |
Average Assets, year-to-date | $218,582,330 | 2,860 |
Average Assets, quarterly | $219,049,500 | 2,851 |
Volatile liabilities | $21,898,000 | 1,843 |
Insider loans | $2,588,000 | 2,136 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $53,292,000 | 1,337 |
Tier 1 (core) risk-based capital | $23,044,000 | 2,781 |
Tier 2 risk-based capital | $1,703,000 | 2,702 |
Total risk weighted assets | $167,492,000 | 2,484 |
Total unused commitments | $53,292,000 | 1,337 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $218,766,000 | 2,891 |
Cash and due from depository institutions | $36,029,000 | 3,255 |
Interest-bearing balances | $35,039,000 | 1,313 |
Securities | $49,350,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $129,003,000 | 2,863 |
Loan loss allowance | $1,724,000 | 3,360 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $691,000 | 5,396 |
Other real estate owned | $162,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,531,000 | 3,606 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $218,766,000 | 2,891 |
Total liabilities | $196,002,000 | 2,881 |
Total deposits | $194,448,000 | 2,783 |
Interest-bearing deposits | $158,083,000 | 2,775 |
Deposits held in domestic offices | $194,448,000 | 2,783 |
% insured | 79.86% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,554,000 | 2,407 |
Total equity capital | $22,764,000 | 2,958 |
Total bank equity capital | $22,764,000 | 2,958 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,062,000 | 1,514 |
Surplus | $18,919,000 | 1,593 |
Undivided profits | $1,783,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $687,000 | 3,606 |
Earning assets | $213,392,000 | 2,746 |
Long-term assets (5+ years) | $55,050,000 | 3,040 |
Average Assets, year-to-date | $218,207,000 | 2,894 |
Average Assets, quarterly | $218,207,000 | 2,894 |
Volatile liabilities | $22,113,000 | 1,797 |
Insider loans | $2,590,000 | 2,140 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,496,000 | 2,322 |
Tier 1 (core) risk-based capital | $22,737,000 | 2,805 |
Tier 2 risk-based capital | $1,597,000 | 2,862 |
Total risk weighted assets | $132,775,000 | 2,957 |
Total unused commitments | $25,496,000 | 2,322 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $217,648,000 | 2,909 |
Cash and due from depository institutions | $42,202,000 | 3,379 |
Interest-bearing balances | $41,155,000 | 1,039 |
Securities | $34,115,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $132,304,000 | 2,843 |
Loan loss allowance | $1,724,000 | 3,386 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $727,000 | 5,385 |
Other real estate owned | $1,194,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,106,000 | 2,341 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $217,648,000 | 2,909 |
Total liabilities | $195,243,000 | 2,898 |
Total deposits | $190,955,000 | 2,810 |
Interest-bearing deposits | $156,697,000 | 2,765 |
Deposits held in domestic offices | $190,955,000 | 2,809 |
% insured | 86.44% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,288,000 | 1,202 |
Total equity capital | $22,405,000 | 2,998 |
Total bank equity capital | $22,405,000 | 2,997 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,062,000 | 1,522 |
Surplus | $18,899,000 | 1,596 |
Undivided profits | $1,444,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $635,000 | 3,885 |
Earning assets | $207,574,000 | 2,813 |
Long-term assets (5+ years) | $43,050,000 | 3,507 |
Average Assets, year-to-date | $209,882,800 | 2,925 |
Average Assets, quarterly | $214,112,000 | 2,922 |
Volatile liabilities | $21,243,000 | 1,923 |
Insider loans | $2,450,000 | 2,251 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,544,000 | 2,362 |
Tier 1 (core) risk-based capital | $22,357,000 | 2,829 |
Tier 2 risk-based capital | $1,604,000 | 2,883 |
Total risk weighted assets | $128,165,000 | 3,070 |
Total unused commitments | $23,544,000 | 2,362 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $210,576,000 | 2,974 |
Cash and due from depository institutions | $47,655,000 | 3,411 |
Interest-bearing balances | $47,124,000 | 859 |
Securities | $30,781,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $126,117,000 | 2,959 |
Loan loss allowance | $1,622,000 | 3,573 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $753,000 | 5,416 |
Other real estate owned | $2,043,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,227,000 | 3,883 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $210,576,000 | 2,974 |
Total liabilities | $188,150,000 | 2,965 |
Total deposits | $187,534,000 | 2,849 |
Interest-bearing deposits | $154,803,000 | 2,803 |
Deposits held in domestic offices | $187,534,000 | 2,848 |
% insured | 86.18% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $616,000 | 4,304 |
Total equity capital | $22,426,000 | 3,031 |
Total bank equity capital | $22,426,000 | 3,031 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,062,000 | 1,553 |
Surplus | $18,548,000 | 1,630 |
Undivided profits | $1,816,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 848 |
Income earned, not collected on loans | $597,000 | 4,286 |
Earning assets | $204,022,000 | 2,844 |
Long-term assets (5+ years) | $53,934,000 | 3,052 |
Average Assets, year-to-date | $207,941,500 | 2,983 |
Average Assets, quarterly | $208,859,000 | 2,981 |
Volatile liabilities | $21,297,000 | 1,946 |
Insider loans | $2,450,000 | 2,281 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $31,841,000 | 234 |
Unused loan commitments | $23,225,000 | 2,381 |
Tier 1 (core) risk-based capital | $22,336,000 | 2,862 |
Tier 2 risk-based capital | $1,542,000 | 2,994 |
Total risk weighted assets | $123,278,000 | 3,181 |
Total unused commitments | $23,225,000 | 2,381 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $207,142,000 | 3,013 |
Cash and due from depository institutions | $27,579,000 | 3,479 |
Interest-bearing balances | $26,821,000 | 1,456 |
Securities | $31,888,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $141,577,000 | 2,701 |
Loan loss allowance | $1,632,000 | 3,600 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $553,000 | 5,770 |
Other real estate owned | $2,391,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,154,000 | 3,924 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $207,142,000 | 3,013 |
Total liabilities | $185,073,000 | 3,004 |
Total deposits | $184,266,000 | 2,882 |
Interest-bearing deposits | $157,131,000 | 2,782 |
Deposits held in domestic offices | $184,266,000 | 2,881 |
% insured | 87.60% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $807,000 | 3,627 |
Total equity capital | $22,069,000 | 3,024 |
Total bank equity capital | $22,069,000 | 3,023 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,062,000 | 1,579 |
Surplus | $18,548,000 | 1,631 |
Undivided profits | $1,459,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 855 |
Income earned, not collected on loans | $711,000 | 3,699 |
Earning assets | $200,286,000 | 2,882 |
Long-term assets (5+ years) | $46,867,000 | 3,296 |
Average Assets, year-to-date | $207,063,330 | 3,007 |
Average Assets, quarterly | $205,649,000 | 3,032 |
Volatile liabilities | $21,821,000 | 1,919 |
Insider loans | $2,450,000 | 2,290 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $46,658,000 | 160 |
Unused loan commitments | $14,842,000 | 3,127 |
Tier 1 (core) risk-based capital | $21,956,000 | 2,876 |
Tier 2 risk-based capital | $1,632,000 | 2,876 |
Total risk weighted assets | $146,341,000 | 2,786 |
Total unused commitments | $14,842,000 | 3,127 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $204,156,000 | 3,074 |
Cash and due from depository institutions | $24,567,000 | 3,702 |
Interest-bearing balances | $23,870,000 | 1,780 |
Securities | $37,887,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $135,357,000 | 2,805 |
Loan loss allowance | $1,695,000 | 3,538 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $580,000 | 5,771 |
Other real estate owned | $2,706,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,059,000 | 3,967 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $204,156,000 | 3,074 |
Total liabilities | $182,450,000 | 3,072 |
Total deposits | $181,785,000 | 2,945 |
Interest-bearing deposits | $157,307,000 | 2,821 |
Deposits held in domestic offices | $181,785,000 | 2,944 |
% insured | 87.41% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $665,000 | 3,946 |
Total equity capital | $21,706,000 | 3,041 |
Total bank equity capital | $21,706,000 | 3,040 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,062,000 | 1,603 |
Surplus | $18,548,000 | 1,635 |
Undivided profits | $1,096,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 852 |
Income earned, not collected on loans | $608,000 | 4,102 |
Earning assets | $197,114,000 | 2,954 |
Long-term assets (5+ years) | $53,802,000 | 2,970 |
Average Assets, year-to-date | $207,024,000 | 3,028 |
Average Assets, quarterly | $207,024,000 | 3,028 |
Volatile liabilities | $23,568,000 | 1,819 |
Insider loans | $2,450,000 | 2,315 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $38,935,000 | 179 |
Unused loan commitments | $14,888,000 | 3,158 |
Tier 1 (core) risk-based capital | $21,531,000 | 2,905 |
Tier 2 risk-based capital | $1,695,000 | 2,797 |
Total risk weighted assets | $139,960,000 | 2,872 |
Total unused commitments | $14,888,000 | 3,158 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $209,892,000 | 2,983 |
Cash and due from depository institutions | $28,913,000 | 3,631 |
Interest-bearing balances | $28,185,000 | 1,350 |
Securities | $31,086,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $143,382,000 | 2,706 |
Loan loss allowance | $1,665,000 | 3,555 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $636,000 | 5,711 |
Other real estate owned | $2,706,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,169,000 | 3,982 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,892,000 | 2,983 |
Total liabilities | $188,845,000 | 2,973 |
Total deposits | $187,889,000 | 2,829 |
Interest-bearing deposits | $164,790,000 | 2,687 |
Deposits held in domestic offices | $187,889,000 | 2,828 |
% insured | 85.53% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $956,000 | 3,307 |
Total equity capital | $21,047,000 | 3,107 |
Total bank equity capital | $21,047,000 | 3,105 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,045,000 | 1,620 |
Surplus | $18,398,000 | 1,663 |
Undivided profits | $604,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 824 |
Income earned, not collected on loans | $689,000 | 3,904 |
Earning assets | $202,653,000 | 2,852 |
Long-term assets (5+ years) | $41,933,000 | 3,052 |
Average Assets, year-to-date | $181,467,000 | 3,308 |
Average Assets, quarterly | $198,993,000 | 3,107 |
Volatile liabilities | $24,751,000 | 1,894 |
Insider loans | $2,450,000 | 2,341 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $55,392,000 | 119 |
Unused loan commitments | $17,956,000 | 2,726 |
Tier 1 (core) risk-based capital | $21,000,000 | 2,951 |
Tier 2 risk-based capital | $1,665,000 | 2,849 |
Total risk weighted assets | $144,616,000 | 2,825 |
Total unused commitments | $17,956,000 | 2,726 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $188,094,000 | 3,265 |
Cash and due from depository institutions | $24,949,000 | 3,794 |
Interest-bearing balances | $24,181,000 | 1,615 |
Securities | $25,333,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
Net loans & leases | $124,826,000 | 3,044 |
Loan loss allowance | $1,435,000 | 3,889 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $655,000 | 5,712 |
Other real estate owned | $3,543,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,788,000 | 4,289 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $188,094,000 | 3,265 |
Total liabilities | $167,237,000 | 3,260 |
Total deposits | $166,537,000 | 3,101 |
Interest-bearing deposits | $141,828,000 | 3,053 |
Deposits held in domestic offices | $166,537,000 | 3,100 |
% insured | 87.05% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $700,000 | 4,113 |
Total equity capital | $20,857,000 | 3,134 |
Total bank equity capital | $20,857,000 | 3,133 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,045,000 | 1,651 |
Surplus | $18,397,000 | 1,672 |
Undivided profits | $415,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $469,000 | 5,060 |
Earning assets | $180,340,000 | 3,140 |
Long-term assets (5+ years) | $35,458,000 | 3,302 |
Average Assets, year-to-date | $174,360,750 | 3,445 |
Average Assets, quarterly | $179,614,500 | 3,374 |
Volatile liabilities | $21,150,000 | 2,148 |
Insider loans | $2,450,000 | 2,390 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $41,579,000 | 128 |
Unused loan commitments | $20,224,000 | 2,544 |
Tier 1 (core) risk-based capital | $20,833,000 | 2,968 |
Tier 2 risk-based capital | $1,435,000 | 3,219 |
Total risk weighted assets | $137,424,000 | 2,962 |
Total unused commitments | $20,224,000 | 2,546 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $171,135,000 | 3,531 |
Cash and due from depository institutions | $21,797,000 | 3,987 |
Interest-bearing balances | $9,651,000 | 2,957 |
Securities | $22,415,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
Net loans & leases | $114,018,000 | 3,301 |
Loan loss allowance | $1,292,000 | 4,154 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $573,000 | 5,914 |
Other real estate owned | $3,335,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,997,000 | 4,157 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $171,135,000 | 3,531 |
Total liabilities | $150,735,000 | 3,550 |
Total deposits | $150,069,000 | 3,392 |
Interest-bearing deposits | $122,416,000 | 3,436 |
Deposits held in domestic offices | $150,069,000 | 3,390 |
% insured | 85.58% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $666,000 | 4,020 |
Total equity capital | $20,400,000 | 3,131 |
Total bank equity capital | $20,400,000 | 3,128 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,045,000 | 1,677 |
Surplus | $18,397,000 | 1,663 |
Undivided profits | $-42,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $606,000 | 4,363 |
Earning assets | $152,084,000 | 3,579 |
Long-term assets (5+ years) | $35,825,000 | 3,260 |
Average Assets, year-to-date | $169,783,000 | 3,541 |
Average Assets, quarterly | $171,140,000 | 3,524 |
Volatile liabilities | $19,661,000 | 2,298 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $29,349,000 | 133 |
Unused loan commitments | $18,325,000 | 2,718 |
Tier 1 (core) risk-based capital | $20,530,000 | 2,964 |
Tier 2 risk-based capital | $1,292,000 | 3,497 |
Total risk weighted assets | $128,658,000 | 3,167 |
Total unused commitments | $18,325,000 | 2,720 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $171,145,000 | 3,545 |
Cash and due from depository institutions | $35,191,000 | 4,264 |
Interest-bearing balances | $31,078,000 | 1,266 |
Securities | $20,739,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
Net loans & leases | $100,126,000 | 3,649 |
Loan loss allowance | $1,224,000 | 4,273 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $589,000 | 5,931 |
Other real estate owned | $5,537,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,963,000 | 4,253 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,145,000 | 3,545 |
Total liabilities | $151,058,000 | 3,574 |
Total deposits | $150,425,000 | 3,409 |
Interest-bearing deposits | $127,151,000 | 3,401 |
Deposits held in domestic offices | $150,425,000 | 3,406 |
% insured | 85.15% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $633,000 | 4,022 |
Total equity capital | $20,087,000 | 3,133 |
Total bank equity capital | $20,087,000 | 3,132 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,045,000 | 1,703 |
Surplus | $18,397,000 | 1,675 |
Undivided profits | $-355,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $433,000 | 5,254 |
Earning assets | $157,943,000 | 3,509 |
Long-term assets (5+ years) | $30,495,000 | 3,531 |
Average Assets, year-to-date | $169,107,000 | 3,571 |
Average Assets, quarterly | $169,107,000 | 3,571 |
Volatile liabilities | $20,683,000 | 2,234 |
Insider loans | $1,310,000 | 3,506 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $19,939,000 | 163 |
Unused loan commitments | $17,996,000 | 2,782 |
Tier 1 (core) risk-based capital | $20,471,000 | 2,967 |
Tier 2 risk-based capital | $1,224,000 | 3,648 |
Total risk weighted assets | $117,266,000 | 3,411 |
Total unused commitments | $17,996,000 | 2,784 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $167,069,000 | 3,630 |
Cash and due from depository institutions | $20,432,000 | 4,120 |
Interest-bearing balances | $18,996,000 | 1,737 |
Securities | $23,409,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,241 |
Net loans & leases | $108,991,000 | 3,516 |
Loan loss allowance | $1,233,000 | 4,259 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $649,000 | 5,892 |
Other real estate owned | $4,771,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,817,000 | 4,472 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $167,069,000 | 3,630 |
Total liabilities | $147,025,000 | 3,671 |
Total deposits | $146,751,000 | 3,485 |
Interest-bearing deposits | $125,712,000 | 3,427 |
Deposits held in domestic offices | $146,751,000 | 3,482 |
% insured | 83.15% | 5,913 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $274,000 | 5,695 |
Total equity capital | $20,044,000 | 3,139 |
Total bank equity capital | $20,044,000 | 3,138 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,039,000 | 1,730 |
Surplus | $18,337,000 | 1,688 |
Undivided profits | $-332,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $588,000 | 4,534 |
Earning assets | $157,396,000 | 3,539 |
Long-term assets (5+ years) | $32,604,000 | 3,313 |
Average Assets, year-to-date | $163,104,000 | 3,644 |
Average Assets, quarterly | $171,441,500 | 3,543 |
Volatile liabilities | $79,260,000 | 1,699 |
Insider loans | $1,448,000 | 3,402 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $25,916,000 | 187 |
Unused loan commitments | $18,766,000 | 2,678 |
Tier 1 (core) risk-based capital | $20,126,000 | 3,009 |
Tier 2 risk-based capital | $1,233,000 | 3,667 |
Total risk weighted assets | $125,239,000 | 3,293 |
Total unused commitments | $18,766,000 | 2,678 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $175,814,000 | 3,522 |
Cash and due from depository institutions | $28,110,000 | 4,015 |
Interest-bearing balances | $19,630,000 | 1,748 |
Securities | $25,453,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 971 |
Net loans & leases | $107,980,000 | 3,605 |
Loan loss allowance | $1,281,000 | 4,242 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $642,000 | 5,988 |
Other real estate owned | $2,839,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,790,000 | 4,568 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $175,814,000 | 3,522 |
Total liabilities | $160,431,000 | 3,454 |
Total deposits | $159,764,000 | 3,269 |
Interest-bearing deposits | $137,153,000 | 3,257 |
Deposits held in domestic offices | $159,764,000 | 3,266 |
% insured | 78.76% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $667,000 | 4,377 |
Total equity capital | $15,383,000 | 3,977 |
Total bank equity capital | $15,383,000 | 3,976 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,631,000 | 2,019 |
Surplus | $14,259,000 | 2,025 |
Undivided profits | $-507,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $499,000 | 5,226 |
Earning assets | $161,063,000 | 3,509 |
Long-term assets (5+ years) | $30,290,000 | 3,422 |
Average Assets, year-to-date | $162,112,750 | 3,714 |
Average Assets, quarterly | $175,169,500 | 3,519 |
Volatile liabilities | $86,823,000 | 1,614 |
Insider loans | $1,288,000 | 3,648 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $26,091,000 | 186 |
Unused loan commitments | $15,932,000 | 3,038 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,793 |
Tier 2 risk-based capital | $1,281,000 | 3,661 |
Total risk weighted assets | $125,507,000 | 3,346 |
Total unused commitments | $15,932,000 | 3,040 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $174,525,000 | 3,546 |
Cash and due from depository institutions | $34,686,000 | 4,142 |
Interest-bearing balances | $28,004,000 | 1,212 |
Securities | $10,826,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
Net loans & leases | $114,097,000 | 3,496 |
Loan loss allowance | $1,191,000 | 4,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $618,000 | 6,086 |
Other real estate owned | $3,450,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,848,000 | 4,552 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $174,525,000 | 3,546 |
Total liabilities | $159,311,000 | 3,483 |
Total deposits | $159,045,000 | 3,297 |
Interest-bearing deposits | $135,905,000 | 3,307 |
Deposits held in domestic offices | $159,045,000 | 3,296 |
% insured | 80.91% | 6,068 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $266,000 | 6,105 |
Total equity capital | $15,214,000 | 3,984 |
Total bank equity capital | $15,214,000 | 3,982 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,631,000 | 2,041 |
Surplus | $14,259,000 | 2,024 |
Undivided profits | $-676,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $448,000 | 5,488 |
Earning assets | $160,927,000 | 3,521 |
Long-term assets (5+ years) | $15,982,000 | 4,589 |
Average Assets, year-to-date | $157,545,670 | 3,835 |
Average Assets, quarterly | $161,464,500 | 3,769 |
Volatile liabilities | $90,285,000 | 1,588 |
Insider loans | $1,242,000 | 3,765 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $27,763,000 | 152 |
Unused loan commitments | $18,360,000 | 2,794 |
Tier 1 (core) risk-based capital | $15,204,000 | 3,810 |
Tier 2 risk-based capital | $1,191,000 | 3,834 |
Total risk weighted assets | $107,047,000 | 3,829 |
Total unused commitments | $18,360,000 | 2,796 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $148,404,000 | 4,050 |
Cash and due from depository institutions | $16,698,000 | 4,345 |
Interest-bearing balances | $14,911,000 | 2,029 |
Securities | $19,991,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $103,553,000 | 3,780 |
Loan loss allowance | $1,103,000 | 4,586 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $683,000 | 6,052 |
Other real estate owned | $1,449,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,030,000 | 4,501 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $148,404,000 | 4,050 |
Total liabilities | $133,511,000 | 4,033 |
Total deposits | $133,169,000 | 3,834 |
Interest-bearing deposits | $111,931,000 | 3,879 |
Deposits held in domestic offices | $133,169,000 | 3,832 |
% insured | 80.59% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $342,000 | 5,613 |
Total equity capital | $14,893,000 | 4,064 |
Total bank equity capital | $14,893,000 | 4,063 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,631,000 | 2,085 |
Surplus | $14,259,000 | 2,060 |
Undivided profits | $-997,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $551,000 | 5,004 |
Earning assets | $141,455,000 | 3,941 |
Long-term assets (5+ years) | $19,367,000 | 4,226 |
Average Assets, year-to-date | $149,056,000 | 4,030 |
Average Assets, quarterly | $149,056,000 | 4,030 |
Volatile liabilities | $52,370,000 | 2,605 |
Insider loans | $2,030,000 | 2,979 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,505,000 | 2,528 |
Tier 1 (core) risk-based capital | $15,013,000 | 3,884 |
Tier 2 risk-based capital | $1,103,000 | 4,063 |
Total risk weighted assets | $93,096,000 | 4,264 |
Total unused commitments | $22,505,000 | 2,532 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $149,708,000 | 4,032 |
Cash and due from depository institutions | $14,125,000 | 4,303 |
Interest-bearing balances | $11,983,000 | 2,037 |
Securities | $21,300,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 639 |
Net loans & leases | $96,268,000 | 4,053 |
Loan loss allowance | $1,200,000 | 4,384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $748,000 | 6,000 |
Other real estate owned | $1,331,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,936,000 | 4,641 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $149,708,000 | 4,032 |
Total liabilities | $135,213,000 | 4,020 |
Total deposits | $135,049,000 | 3,786 |
Interest-bearing deposits | $113,605,000 | 3,833 |
Deposits held in domestic offices | $135,049,000 | 3,785 |
% insured | 78.57% | 6,507 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $164,000 | 6,834 |
Total equity capital | $14,495,000 | 4,113 |
Total bank equity capital | $14,495,000 | 4,113 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,594,000 | 2,148 |
Surplus | $13,944,000 | 2,095 |
Undivided profits | $-1,043,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $526,000 | 5,254 |
Earning assets | $142,551,000 | 3,927 |
Long-term assets (5+ years) | $30,716,000 | 3,363 |
Average Assets, year-to-date | $146,692,800 | 4,004 |
Average Assets, quarterly | $150,686,000 | 4,001 |
Volatile liabilities | $47,098,000 | 2,856 |
Insider loans | $2,047,000 | 3,016 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,428,000 | 3,024 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,942 |
Tier 2 risk-based capital | $1,145,000 | 3,981 |
Total risk weighted assets | $91,523,000 | 4,357 |
Total unused commitments | $17,428,000 | 3,025 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $151,664,000 | 4,002 |
Cash and due from depository institutions | $4,327,000 | 4,522 |
Interest-bearing balances | $2,399,000 | 4,078 |
Securities | $12,181,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $36,360,000 | 225 |
Net loans & leases | $93,997,000 | 4,150 |
Loan loss allowance | $1,240,000 | 4,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $803,000 | 5,953 |
Other real estate owned | $1,953,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,043,000 | 5,048 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $151,664,000 | 4,002 |
Total liabilities | $136,701,000 | 3,972 |
Total deposits | $136,450,000 | 3,733 |
Interest-bearing deposits | $113,967,000 | 3,817 |
Deposits held in domestic offices | $136,450,000 | 3,732 |
% insured | 78.19% | 6,709 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $251,000 | 6,629 |
Total equity capital | $14,963,000 | 4,134 |
Total bank equity capital | $14,963,000 | 4,134 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,594,000 | 2,176 |
Surplus | $13,945,000 | 2,087 |
Undivided profits | $-576,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $484,000 | 5,695 |
Earning assets | $144,937,000 | 3,884 |
Long-term assets (5+ years) | $14,475,000 | 4,780 |
Average Assets, year-to-date | $145,939,000 | 4,040 |
Average Assets, quarterly | $149,510,500 | 4,018 |
Volatile liabilities | $43,705,000 | 3,065 |
Insider loans | $2,089,000 | 2,997 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,532,000 | 3,495 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,968 |
Tier 2 risk-based capital | $1,082,000 | 4,105 |
Total risk weighted assets | $86,430,000 | 4,534 |
Total unused commitments | $14,532,000 | 3,496 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $147,357,000 | 4,078 |
Cash and due from depository institutions | $5,318,000 | 4,483 |
Interest-bearing balances | $3,263,000 | 3,380 |
Securities | $31,479,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $10,130,000 | 999 |
Net loans & leases | $94,849,000 | 4,141 |
Loan loss allowance | $1,190,000 | 4,239 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $864,000 | 5,921 |
Other real estate owned | $2,507,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,210,000 | 4,889 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $147,357,000 | 4,078 |
Total liabilities | $132,661,000 | 4,073 |
Total deposits | $132,387,000 | 3,827 |
Interest-bearing deposits | $109,955,000 | 3,910 |
Deposits held in domestic offices | $132,387,000 | 3,825 |
% insured | 64.53% | 6,808 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $274,000 | 6,548 |
Total equity capital | $14,696,000 | 4,164 |
Total bank equity capital | $14,696,000 | 4,164 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,594,000 | 2,209 |
Surplus | $13,999,000 | 2,089 |
Undivided profits | $-897,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $734,000 | 4,411 |
Earning assets | $139,721,000 | 3,994 |
Long-term assets (5+ years) | $35,877,000 | 2,928 |
Average Assets, year-to-date | $144,030,670 | 4,103 |
Average Assets, quarterly | $147,108,000 | 4,080 |
Volatile liabilities | $42,269,000 | 3,149 |
Insider loans | $1,293,000 | 3,877 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,618,000 | 3,571 |
Tier 1 (core) risk-based capital | $14,713,000 | 4,041 |
Tier 2 risk-based capital | $1,190,000 | 3,843 |
Total risk weighted assets | $110,603,000 | 3,879 |
Total unused commitments | $14,618,000 | 3,573 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $146,859,000 | 4,104 |
Cash and due from depository institutions | $6,087,000 | 4,612 |
Interest-bearing balances | $3,269,000 | 3,084 |
Securities | $33,897,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $13,460,000 | 891 |
Net loans & leases | $88,134,000 | 4,327 |
Loan loss allowance | $1,140,000 | 4,247 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $929,000 | 5,862 |
Other real estate owned | $1,768,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,584,000 | 4,566 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $146,859,000 | 4,104 |
Total liabilities | $131,829,000 | 4,086 |
Total deposits | $131,595,000 | 3,827 |
Interest-bearing deposits | $109,132,000 | 3,919 |
Deposits held in domestic offices | $131,595,000 | 3,825 |
% insured | 64.27% | 6,858 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $234,000 | 6,695 |
Total equity capital | $15,030,000 | 4,143 |
Total bank equity capital | $15,030,000 | 4,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,594,000 | 2,223 |
Surplus | $14,079,000 | 2,070 |
Undivided profits | $-643,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $652,000 | 4,762 |
Earning assets | $138,760,000 | 4,024 |
Long-term assets (5+ years) | $38,776,000 | 2,787 |
Average Assets, year-to-date | $142,367,500 | 4,142 |
Average Assets, quarterly | $142,367,500 | 4,142 |
Volatile liabilities | $41,148,000 | 3,189 |
Insider loans | $1,313,000 | 3,875 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,675,000 | 3,430 |
Tier 1 (core) risk-based capital | $14,874,000 | 4,038 |
Tier 2 risk-based capital | $1,140,000 | 3,931 |
Total risk weighted assets | $123,311,000 | 3,601 |
Total unused commitments | $16,675,000 | 3,431 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $137,876,000 | 4,227 |
Cash and due from depository institutions | $3,934,000 | 4,662 |
Interest-bearing balances | $1,004,000 | 3,725 |
Securities | $32,334,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $5,872,000 | 1,652 |
Net loans & leases | $92,342,000 | 4,244 |
Loan loss allowance | $1,285,000 | 3,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,007,000 | 5,792 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,387,000 | 4,805 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $137,876,000 | 4,227 |
Total liabilities | $123,067,000 | 4,237 |
Total deposits | $122,892,000 | 3,945 |
Interest-bearing deposits | $101,570,000 | 4,055 |
Deposits held in domestic offices | $122,892,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $175,000 | 7,193 |
Total equity capital | $14,809,000 | 4,174 |
Total bank equity capital | $14,809,000 | 4,174 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,594,000 | 2,234 |
Surplus | $14,053,000 | 2,051 |
Undivided profits | $-838,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $897,000 | 4,000 |
Earning assets | $131,552,000 | 4,111 |
Long-term assets (5+ years) | $36,520,000 | 2,856 |
Average Assets, year-to-date | $133,172,800 | 4,215 |
Average Assets, quarterly | $133,191,500 | 4,307 |
Volatile liabilities | $35,941,000 | 3,474 |
Insider loans | $1,219,000 | 4,038 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,839,000 | 3,407 |
Tier 1 (core) risk-based capital | $14,576,000 | 4,091 |
Tier 2 risk-based capital | $1,285,000 | 3,617 |
Total risk weighted assets | $116,070,000 | 3,751 |
Total unused commitments | $16,839,000 | 3,409 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $128,507,000 | 4,409 |
Cash and due from depository institutions | $3,877,000 | 4,597 |
Interest-bearing balances | $1,003,000 | 3,028 |
Securities | $26,993,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,030 |
Net loans & leases | $88,576,000 | 4,343 |
Loan loss allowance | $989,000 | 4,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,050,000 | 5,746 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,291,000 | 4,949 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $128,507,000 | 4,409 |
Total liabilities | $114,078,000 | 4,415 |
Total deposits | $113,809,000 | 4,130 |
Interest-bearing deposits | $91,742,000 | 4,291 |
Deposits held in domestic offices | $113,809,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $269,000 | 6,727 |
Total equity capital | $14,429,000 | 4,285 |
Total bank equity capital | $14,429,000 | 4,285 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,594,000 | 2,251 |
Surplus | $13,945,000 | 2,067 |
Undivided profits | $-1,110,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $661,000 | 5,110 |
Earning assets | $122,292,000 | 4,310 |
Long-term assets (5+ years) | $30,694,000 | 3,164 |
Average Assets, year-to-date | $131,997,000 | 4,257 |
Average Assets, quarterly | $129,154,000 | 4,371 |
Volatile liabilities | $31,832,000 | 3,672 |
Insider loans | $1,208,000 | 4,070 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,324,000 | 3,395 |
Tier 1 (core) risk-based capital | $14,596,000 | 4,167 |
Tier 2 risk-based capital | $989,000 | 4,178 |
Total risk weighted assets | $103,745,000 | 4,062 |
Total unused commitments | $18,324,000 | 3,398 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $129,801,000 | 4,381 |
Cash and due from depository institutions | $6,613,000 | 4,477 |
Interest-bearing balances | $4,002,000 | 1,466 |
Securities | $23,380,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $8,614,000 | 1,410 |
Net loans & leases | $87,421,000 | 4,358 |
Loan loss allowance | $972,000 | 4,410 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,095,000 | 5,735 |
Other real estate owned | $428,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,250,000 | 4,961 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $129,801,000 | 4,381 |
Total liabilities | $115,422,000 | 4,382 |
Total deposits | $115,180,000 | 4,092 |
Interest-bearing deposits | $93,448,000 | 4,240 |
Deposits held in domestic offices | $115,180,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $242,000 | 6,903 |
Total equity capital | $14,379,000 | 4,319 |
Total bank equity capital | $14,379,000 | 4,319 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,594,000 | 2,270 |
Surplus | $13,945,000 | 2,048 |
Undivided profits | $-1,160,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $608,000 | 5,294 |
Earning assets | $123,417,000 | 4,284 |
Long-term assets (5+ years) | $23,562,000 | 3,635 |
Average Assets, year-to-date | $133,160,330 | 4,256 |
Average Assets, quarterly | $130,662,000 | 4,327 |
Volatile liabilities | $34,206,000 | 3,506 |
Insider loans | $1,176,000 | 4,124 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,338,000 | 3,183 |
Tier 1 (core) risk-based capital | $14,570,000 | 4,192 |
Tier 2 risk-based capital | $972,000 | 4,197 |
Total risk weighted assets | $96,964,000 | 4,249 |
Total unused commitments | $21,338,000 | 3,186 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $131,523,000 | 4,326 |
Cash and due from depository institutions | $7,079,000 | 4,580 |
Interest-bearing balances | $4,003,000 | 1,628 |
Securities | $27,065,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $13,668,000 | 1,268 |
Net loans & leases | $79,675,000 | 4,542 |
Loan loss allowance | $960,000 | 4,383 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,147,000 | 5,660 |
Other real estate owned | $692,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,197,000 | 4,913 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $131,523,000 | 4,326 |
Total liabilities | $116,879,000 | 4,323 |
Total deposits | $116,683,000 | 4,056 |
Interest-bearing deposits | $90,015,000 | 4,358 |
Deposits held in domestic offices | $116,683,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $196,000 | 7,365 |
Total equity capital | $14,644,000 | 4,344 |
Total bank equity capital | $14,644,000 | 4,344 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,594,000 | 2,271 |
Surplus | $13,945,000 | 2,034 |
Undivided profits | $-895,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $690,000 | 4,913 |
Earning assets | $124,411,000 | 4,252 |
Long-term assets (5+ years) | $19,994,000 | 3,863 |
Average Assets, year-to-date | $134,840,000 | 4,228 |
Average Assets, quarterly | $134,840,000 | 4,228 |
Volatile liabilities | $33,426,000 | 3,539 |
Insider loans | $1,191,000 | 4,057 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,488,000 | 4,053 |
Tier 1 (core) risk-based capital | $14,488,000 | 4,218 |
Tier 2 risk-based capital | $960,000 | 4,175 |
Total risk weighted assets | $91,866,000 | 4,362 |
Total unused commitments | $14,488,000 | 4,053 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $138,157,000 | 4,164 |
Cash and due from depository institutions | $7,517,000 | 4,874 |
Interest-bearing balances | $5,003,000 | 1,088 |
Securities | $35,707,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 1,025 |
Net loans & leases | $77,936,000 | 4,597 |
Loan loss allowance | $920,000 | 4,472 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,207,000 | 5,574 |
Other real estate owned | $380,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,460,000 | 4,707 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $138,157,000 | 4,164 |
Total liabilities | $123,860,000 | 4,148 |
Total deposits | $123,669,000 | 3,863 |
Interest-bearing deposits | $103,504,000 | 3,906 |
Deposits held in domestic offices | $123,669,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $191,000 | 7,406 |
Total equity capital | $14,297,000 | 4,357 |
Total bank equity capital | $14,297,000 | 4,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,594,000 | 2,268 |
Surplus | $13,945,000 | 2,015 |
Undivided profits | $-1,242,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $804,000 | 4,698 |
Earning assets | $131,596,000 | 4,041 |
Long-term assets (5+ years) | $14,521,000 | 4,289 |
Average Assets, year-to-date | $129,733,200 | 4,225 |
Average Assets, quarterly | $134,785,000 | 4,201 |
Volatile liabilities | $29,200,000 | 3,857 |
Insider loans | $1,203,000 | 4,032 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,758,000 | 3,616 |
Tier 1 (core) risk-based capital | $14,301,000 | 4,221 |
Tier 2 risk-based capital | $920,000 | 4,280 |
Total risk weighted assets | $91,186,000 | 4,360 |
Total unused commitments | $17,758,000 | 3,617 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $131,413,000 | 4,262 |
Cash and due from depository institutions | $11,620,000 | 4,785 |
Interest-bearing balances | $9,603,000 | 564 |
Securities | $32,504,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $10,589,000 | 1,396 |
Net loans & leases | $72,435,000 | 4,761 |
Loan loss allowance | $852,000 | 4,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,258,000 | 5,505 |
Other real estate owned | $417,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,590,000 | 4,650 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $131,413,000 | 4,262 |
Total liabilities | $117,304,000 | 4,240 |
Total deposits | $116,928,000 | 4,001 |
Interest-bearing deposits | $96,969,000 | 4,080 |
Deposits held in domestic offices | $116,928,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $376,000 | 6,429 |
Total equity capital | $14,109,000 | 4,367 |
Total bank equity capital | $14,109,000 | 4,367 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,594,000 | 2,246 |
Surplus | $13,945,000 | 1,977 |
Undivided profits | $-1,430,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $938,000 | 4,460 |
Earning assets | $125,131,000 | 4,157 |
Long-term assets (5+ years) | $3,883,000 | 6,225 |
Average Assets, year-to-date | $127,627,250 | 4,266 |
Average Assets, quarterly | $130,493,500 | 4,249 |
Volatile liabilities | $31,680,000 | 3,610 |
Insider loans | $938,000 | 4,423 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,014,000 | 3,608 |
Tier 1 (core) risk-based capital | $14,142,000 | 4,256 |
Tier 2 risk-based capital | $852,000 | 4,465 |
Total risk weighted assets | $81,851,000 | 4,590 |
Total unused commitments | $18,014,000 | 3,608 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $129,574,000 | 4,292 |
Cash and due from depository institutions | $12,300,000 | 4,745 |
Interest-bearing balances | $10,191,000 | 570 |
Securities | $30,443,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $15,285,000 | 1,028 |
Net loans & leases | $67,876,000 | 4,916 |
Loan loss allowance | $898,000 | 4,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,328,000 | 5,433 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,342,000 | 4,857 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $129,574,000 | 4,292 |
Total liabilities | $115,932,000 | 4,258 |
Total deposits | $115,728,000 | 4,040 |
Interest-bearing deposits | $93,722,000 | 4,176 |
Deposits held in domestic offices | $115,728,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,350 |
Total equity capital | $13,642,000 | 4,395 |
Total bank equity capital | $13,642,000 | 4,395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,594,000 | 2,246 |
Surplus | $13,945,000 | 1,981 |
Undivided profits | $-1,897,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $704,000 | 5,118 |
Earning assets | $123,795,000 | 4,173 |
Long-term assets (5+ years) | $1,910,000 | 6,838 |
Average Assets, year-to-date | $126,365,330 | 4,322 |
Average Assets, quarterly | $127,731,500 | 4,318 |
Volatile liabilities | $30,814,000 | 3,638 |
Insider loans | $1,176,000 | 4,015 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,239,000 | 3,480 |
Tier 1 (core) risk-based capital | $13,899,000 | 4,303 |
Tier 2 risk-based capital | $898,000 | 4,299 |
Total risk weighted assets | $79,863,000 | 4,631 |
Total unused commitments | $19,239,000 | 3,480 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $125,889,000 | 4,388 |
Cash and due from depository institutions | $17,033,000 | 5,147 |
Interest-bearing balances | $15,101,000 | 437 |
Securities | $24,881,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $14,645,000 | 1,377 |
Net loans & leases | $66,057,000 | 4,950 |
Loan loss allowance | $896,000 | 4,496 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,377,000 | 5,338 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,896,000 | 5,252 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,889,000 | 4,388 |
Total liabilities | $112,350,000 | 4,376 |
Total deposits | $112,164,000 | 4,138 |
Interest-bearing deposits | $90,078,000 | 4,278 |
Deposits held in domestic offices | $112,164,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $186,000 | 7,453 |
Total equity capital | $13,539,000 | 4,428 |
Total bank equity capital | $13,539,000 | 4,428 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,594,000 | 2,237 |
Surplus | $13,945,000 | 1,954 |
Undivided profits | $-2,000,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $745,000 | 4,810 |
Earning assets | $120,684,000 | 4,261 |
Long-term assets (5+ years) | $425,000 | 7,454 |
Average Assets, year-to-date | $124,761,000 | 4,373 |
Average Assets, quarterly | $124,761,000 | 4,373 |
Volatile liabilities | $31,692,000 | 3,515 |
Insider loans | $1,631,000 | 3,354 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,316,000 | 3,454 |
Tier 1 (core) risk-based capital | $13,659,000 | 4,327 |
Tier 2 risk-based capital | $896,000 | 4,305 |
Total risk weighted assets | $77,208,000 | 4,696 |
Total unused commitments | $19,316,000 | 3,454 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $123,633,000 | 4,404 |
Cash and due from depository institutions | $17,785,000 | 4,821 |
Interest-bearing balances | $15,166,000 | 394 |
Securities | $26,444,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $12,043,000 | 1,370 |
Net loans & leases | $64,124,000 | 5,019 |
Loan loss allowance | $899,000 | 4,472 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,456,000 | 5,229 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,781,000 | 5,466 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $123,633,000 | 4,404 |
Total liabilities | $110,196,000 | 4,395 |
Total deposits | $110,073,000 | 4,159 |
Interest-bearing deposits | $90,581,000 | 4,223 |
Deposits held in domestic offices | $110,073,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $123,000 | 7,929 |
Total equity capital | $13,437,000 | 4,388 |
Total bank equity capital | $13,437,000 | 4,388 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,594,000 | 2,226 |
Surplus | $13,945,000 | 1,900 |
Undivided profits | $-2,102,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $610,000 | 5,579 |
Earning assets | $117,777,000 | 4,298 |
Long-term assets (5+ years) | $1,041,000 | 7,186 |
Average Assets, year-to-date | $114,989,000 | 4,485 |
Average Assets, quarterly | $121,536,000 | 4,402 |
Volatile liabilities | $36,570,000 | 3,303 |
Insider loans | $1,643,000 | 3,333 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,637,000 | 3,019 |
Tier 1 (core) risk-based capital | $13,582,000 | 4,289 |
Tier 2 risk-based capital | $886,000 | 4,315 |
Total risk weighted assets | $70,852,000 | 4,924 |
Total unused commitments | $23,637,000 | 3,019 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $119,439,000 | 4,465 |
Cash and due from depository institutions | $3,935,000 | 4,741 |
Interest-bearing balances | $2,170,000 | 1,697 |
Securities | $40,035,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $13,004,000 | 1,077 |
Net loans & leases | $58,831,000 | 5,245 |
Loan loss allowance | $881,000 | 4,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,497,000 | 5,150 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,137,000 | 5,075 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,439,000 | 4,465 |
Total liabilities | $106,348,000 | 4,478 |
Total deposits | $106,178,000 | 4,219 |
Interest-bearing deposits | $87,078,000 | 4,268 |
Deposits held in domestic offices | $106,178,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $170,000 | 7,647 |
Total equity capital | $13,091,000 | 4,457 |
Total bank equity capital | $13,091,000 | 4,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,594,000 | 2,235 |
Surplus | $13,945,000 | 1,873 |
Undivided profits | $-2,448,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $921,000 | 4,233 |
Earning assets | $114,040,000 | 4,367 |
Long-term assets (5+ years) | $2,026,000 | 6,772 |
Average Assets, year-to-date | $112,828,000 | 4,574 |
Average Assets, quarterly | $116,979,500 | 4,510 |
Volatile liabilities | $32,865,000 | 3,541 |
Insider loans | $1,554,000 | 3,419 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,454,000 | 3,243 |
Tier 1 (core) risk-based capital | $13,364,000 | 4,327 |
Tier 2 risk-based capital | $848,000 | 4,452 |
Total risk weighted assets | $67,845,000 | 5,038 |
Total unused commitments | $21,454,000 | 3,243 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $114,520,000 | 4,580 |
Cash and due from depository institutions | $2,166,000 | 4,873 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $41,886,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $9,604,000 | 1,318 |
Net loans & leases | $57,138,000 | 5,310 |
Loan loss allowance | $876,000 | 4,538 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,551,000 | 5,045 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,175,000 | 4,953 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $114,520,000 | 4,580 |
Total liabilities | $101,922,000 | 4,579 |
Total deposits | $101,774,000 | 4,320 |
Interest-bearing deposits | $79,350,000 | 4,529 |
Deposits held in domestic offices | $101,774,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $148,000 | 7,657 |
Total equity capital | $12,598,000 | 4,461 |
Total bank equity capital | $12,598,000 | 4,461 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,594,000 | 2,229 |
Surplus | $13,945,000 | 1,836 |
Undivided profits | $-2,941,000 | 8,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $793,000 | 4,346 |
Earning assets | $108,648,000 | 4,469 |
Long-term assets (5+ years) | $1,914,000 | 6,843 |
Average Assets, year-to-date | $110,624,330 | 4,643 |
Average Assets, quarterly | $113,357,000 | 4,599 |
Volatile liabilities | $28,396,000 | 3,799 |
Insider loans | $2,168,000 | 2,739 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,587,000 | 3,721 |
Tier 1 (core) risk-based capital | $13,178,000 | 4,302 |
Tier 2 risk-based capital | $841,000 | 4,431 |
Total risk weighted assets | $67,245,000 | 5,037 |
Total unused commitments | $16,587,000 | 3,721 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $112,194,000 | 4,637 |
Cash and due from depository institutions | $7,338,000 | 4,726 |
Interest-bearing balances | $5,004,000 | 1,095 |
Securities | $39,954,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $8,034,000 | 1,857 |
Net loans & leases | $53,431,000 | 5,420 |
Loan loss allowance | $875,000 | 4,525 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,424,000 | 5,206 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,013,000 | 5,033 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $112,194,000 | 4,637 |
Total liabilities | $99,541,000 | 4,647 |
Total deposits | $99,338,000 | 4,396 |
Interest-bearing deposits | $78,143,000 | 4,565 |
Deposits held in domestic offices | $99,338,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $203,000 | 7,119 |
Total equity capital | $12,653,000 | 4,404 |
Total bank equity capital | $12,653,000 | 4,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,594,000 | 2,218 |
Surplus | $13,945,000 | 1,777 |
Undivided profits | $-2,886,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $839,000 | 3,983 |
Earning assets | $106,423,000 | 4,549 |
Long-term assets (5+ years) | $3,041,000 | 6,416 |
Average Assets, year-to-date | $108,676,500 | 4,692 |
Average Assets, quarterly | $108,676,500 | 4,692 |
Volatile liabilities | $27,351,000 | 3,752 |
Insider loans | $1,997,000 | 2,854 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,408,000 | 4,174 |
Tier 1 (core) risk-based capital | $13,009,000 | 4,283 |
Tier 2 risk-based capital | $826,000 | 4,435 |
Total risk weighted assets | $66,011,000 | 5,035 |
Total unused commitments | $13,408,000 | 4,174 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $105,159,000 | 4,832 |
Cash and due from depository institutions | $4,201,000 | 5,186 |
Interest-bearing balances | $2,018,000 | 1,926 |
Securities | $34,414,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $10,736,000 | 1,282 |
Net loans & leases | $52,817,000 | 5,436 |
Loan loss allowance | $850,000 | 4,571 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,222,000 | 5,522 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,769,000 | 5,378 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,159,000 | 4,832 |
Total liabilities | $92,611,000 | 4,866 |
Total deposits | $92,511,000 | 4,591 |
Interest-bearing deposits | $73,843,000 | 4,697 |
Deposits held in domestic offices | $92,511,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,009 |
Total equity capital | $12,548,000 | 4,383 |
Total bank equity capital | $12,548,000 | 4,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,594,000 | 2,215 |
Surplus | $13,945,000 | 1,741 |
Undivided profits | $-2,991,000 | 8,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $638,000 | 4,937 |
Earning assets | $99,985,000 | 4,706 |
Long-term assets (5+ years) | $99,000 | 7,763 |
Average Assets, year-to-date | $98,527,800 | 4,877 |
Average Assets, quarterly | $102,111,500 | 4,865 |
Volatile liabilities | $24,022,000 | 3,997 |
Insider loans | $1,673,000 | 3,177 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,917,000 | 5,173 |
Tier 1 (core) risk-based capital | $12,799,000 | 4,279 |
Tier 2 risk-based capital | $766,000 | 4,629 |
Total risk weighted assets | $61,210,000 | 5,243 |
Total unused commitments | $7,917,000 | 5,174 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $99,064,000 | 4,956 |
Cash and due from depository institutions | $3,323,000 | 5,811 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $23,565,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,288 |
Net loans & leases | $63,566,000 | 4,931 |
Loan loss allowance | $914,000 | 4,360 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,215,000 | 5,515 |
Other real estate owned | $738,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,657,000 | 5,510 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,064,000 | 4,956 |
Total liabilities | $86,581,000 | 5,014 |
Total deposits | $86,433,000 | 4,736 |
Interest-bearing deposits | $65,490,000 | 5,055 |
Deposits held in domestic offices | $86,433,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,678 |
Total equity capital | $12,483,000 | 4,386 |
Total bank equity capital | $12,483,000 | 4,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,594,000 | 2,182 |
Surplus | $13,945,000 | 1,688 |
Undivided profits | $-3,056,000 | 8,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $531,000 | 5,548 |
Earning assets | $92,133,000 | 4,912 |
Long-term assets (5+ years) | $1,000 | 7,871 |
Average Assets, year-to-date | $96,870,000 | 4,932 |
Average Assets, quarterly | $102,038,000 | 4,839 |
Volatile liabilities | $22,959,000 | 4,055 |
Insider loans | $2,432,000 | 2,453 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,920,000 | 4,914 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,269 |
Tier 2 risk-based capital | $848,000 | 4,308 |
Total risk weighted assets | $67,759,000 | 4,889 |
Total unused commitments | $8,920,000 | 4,915 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $105,012,000 | 4,736 |
Cash and due from depository institutions | $8,099,000 | 5,548 |
Interest-bearing balances | $5,263,000 | 1,006 |
Securities | $19,024,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $10,273,000 | 1,133 |
Net loans & leases | $64,211,000 | 4,818 |
Loan loss allowance | $812,000 | 4,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,200,000 | 5,503 |
Other real estate owned | $738,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,467,000 | 5,661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,012,000 | 4,736 |
Total liabilities | $92,560,000 | 4,761 |
Total deposits | $92,431,000 | 4,475 |
Interest-bearing deposits | $69,752,000 | 4,807 |
Deposits held in domestic offices | $92,431,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $129,000 | 7,705 |
Total equity capital | $12,452,000 | 4,326 |
Total bank equity capital | $12,452,000 | 4,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,594,000 | 2,161 |
Surplus | $13,945,000 | 1,652 |
Undivided profits | $-3,087,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $410,000 | 6,090 |
Earning assets | $98,771,000 | 4,644 |
Long-term assets (5+ years) | $6,201,000 | 5,566 |
Average Assets, year-to-date | $96,138,670 | 4,949 |
Average Assets, quarterly | $102,770,500 | 4,767 |
Volatile liabilities | $23,739,000 | 3,848 |
Insider loans | $2,331,000 | 2,498 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,383,000 | 4,361 |
Tier 1 (core) risk-based capital | $12,549,000 | 4,203 |
Tier 2 risk-based capital | $812,000 | 4,383 |
Total risk weighted assets | $69,796,000 | 4,740 |
Total unused commitments | $11,383,000 | 4,361 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $100,529,000 | 4,869 |
Cash and due from depository institutions | $4,365,000 | 5,569 |
Interest-bearing balances | $1,004,000 | 2,714 |
Securities | $16,617,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $14,054,000 | 877 |
Net loans & leases | $62,773,000 | 4,865 |
Loan loss allowance | $955,000 | 4,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,265,000 | 5,404 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,455,000 | 5,696 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,529,000 | 4,869 |
Total liabilities | $88,173,000 | 4,916 |
Total deposits | $88,068,000 | 4,652 |
Interest-bearing deposits | $65,649,000 | 5,037 |
Deposits held in domestic offices | $88,068,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 7,905 |
Total equity capital | $12,356,000 | 4,274 |
Total bank equity capital | $12,356,000 | 4,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,594,000 | 2,167 |
Surplus | $13,945,000 | 1,612 |
Undivided profits | $-3,183,000 | 8,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $389,000 | 6,139 |
Earning assets | $94,448,000 | 4,816 |
Long-term assets (5+ years) | $1,111,000 | 7,383 |
Average Assets, year-to-date | $91,702,000 | 5,133 |
Average Assets, quarterly | $91,702,000 | 5,133 |
Volatile liabilities | $19,014,000 | 4,282 |
Insider loans | $2,757,000 | 2,163 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,028,000 | 4,384 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,260 |
Tier 2 risk-based capital | $851,000 | 4,257 |
Total risk weighted assets | $67,968,000 | 4,785 |
Total unused commitments | $11,028,000 | 4,385 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $82,875,000 | 5,481 |
Cash and due from depository institutions | $1,416,000 | 5,443 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $15,438,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 3,062 |
Net loans & leases | $60,130,000 | 4,983 |
Loan loss allowance | $912,000 | 4,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,330,000 | 5,275 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,307,000 | 5,895 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,875,000 | 5,481 |
Total liabilities | $70,630,000 | 5,616 |
Total deposits | $70,400,000 | 5,357 |
Interest-bearing deposits | $49,110,000 | 5,953 |
Deposits held in domestic offices | $70,400,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $230,000 | 6,574 |
Total equity capital | $12,245,000 | 4,299 |
Total bank equity capital | $12,245,000 | 4,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,594,000 | 2,150 |
Surplus | $13,945,000 | 1,593 |
Undivided profits | $-3,294,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $298,000 | 6,904 |
Earning assets | $78,827,000 | 5,365 |
Long-term assets (5+ years) | $1,616,000 | 7,224 |
Average Assets, year-to-date | $67,883,600 | 5,966 |
Average Assets, quarterly | $78,634,000 | 5,605 |
Volatile liabilities | $18,736,000 | 4,284 |
Insider loans | $1,413,000 | 3,441 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,615,000 | 4,532 |
Tier 1 (core) risk-based capital | $11,966,000 | 4,264 |
Tier 2 risk-based capital | $771,000 | 4,491 |
Total risk weighted assets | $61,202,000 | 5,076 |
Total unused commitments | $9,615,000 | 4,532 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $74,393,000 | 5,785 |
Cash and due from depository institutions | $4,789,000 | 5,600 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $8,529,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,235 |
Net loans & leases | $53,734,000 | 5,268 |
Loan loss allowance | $816,000 | 4,615 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,396,000 | 5,130 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,314,000 | 5,897 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,393,000 | 5,785 |
Total liabilities | $62,132,000 | 5,982 |
Total deposits | $61,958,000 | 5,733 |
Interest-bearing deposits | $42,331,000 | 6,389 |
Deposits held in domestic offices | $61,958,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,348 |
Total equity capital | $12,261,000 | 4,290 |
Total bank equity capital | $12,261,000 | 4,290 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,594,000 | 2,148 |
Surplus | $13,801,000 | 1,577 |
Undivided profits | $-3,134,000 | 8,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $294,000 | 7,095 |
Earning assets | $66,899,000 | 5,836 |
Long-term assets (5+ years) | $2,481,000 | 6,982 |
Average Assets, year-to-date | $64,135,750 | 6,174 |
Average Assets, quarterly | $72,444,000 | 5,832 |
Volatile liabilities | $14,759,000 | 4,840 |
Insider loans | $3,160,000 | 1,854 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,064,000 | 4,644 |
Tier 1 (core) risk-based capital | $12,254,000 | 4,150 |
Tier 2 risk-based capital | $721,000 | 4,685 |
Total risk weighted assets | $57,569,000 | 5,234 |
Total unused commitments | $9,064,000 | 4,647 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $70,495,000 | 5,953 |
Cash and due from depository institutions | $2,772,000 | 5,508 |
Interest-bearing balances | $1,009,000 | 2,856 |
Securities | $6,574,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $6,091,000 | 1,717 |
Net loans & leases | $52,444,000 | 5,311 |
Loan loss allowance | $796,000 | 4,689 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,455,000 | 5,039 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,159,000 | 6,182 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,495,000 | 5,953 |
Total liabilities | $58,296,000 | 6,167 |
Total deposits | $58,197,000 | 5,946 |
Interest-bearing deposits | $39,888,000 | 6,589 |
Deposits held in domestic offices | $58,197,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $99,000 | 8,020 |
Total equity capital | $12,199,000 | 4,172 |
Total bank equity capital | $12,199,000 | 4,172 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,594,000 | 2,150 |
Surplus | $13,801,000 | 1,520 |
Undivided profits | $-3,196,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $232,000 | 7,521 |
Earning assets | $66,118,000 | 5,858 |
Long-term assets (5+ years) | $1,331,000 | 7,505 |
Average Assets, year-to-date | $60,716,670 | 6,382 |
Average Assets, quarterly | $64,045,000 | 6,228 |
Volatile liabilities | $13,500,000 | 5,036 |
Insider loans | $2,232,000 | 2,468 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,434,000 | 5,055 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,199 |
Tier 2 risk-based capital | $744,000 | 4,578 |
Total risk weighted assets | $59,471,000 | 5,107 |
Total unused commitments | $7,434,000 | 5,058 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $57,595,000 | 6,602 |
Cash and due from depository institutions | $2,297,000 | 5,632 |
Interest-bearing balances | $212,000 | 4,553 |
Securities | $1,849,000 | 8,512 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 4,426 |
Net loans & leases | $48,657,000 | 5,481 |
Loan loss allowance | $728,000 | 4,927 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,505,000 | 4,921 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,071,000 | 6,251 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,595,000 | 6,602 |
Total liabilities | $50,208,000 | 6,641 |
Total deposits | $50,140,000 | 6,453 |
Interest-bearing deposits | $33,656,000 | 7,052 |
Deposits held in domestic offices | $50,140,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $68,000 | 8,541 |
Total equity capital | $7,387,000 | 6,025 |
Total bank equity capital | $7,387,000 | 6,025 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,054,000 | 2,732 |
Surplus | $9,485,000 | 2,064 |
Undivided profits | $-3,152,000 | 9,015 |
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 | $196,000 | 7,828 |
Earning assets | $52,934,000 | 6,576 |
Long-term assets (5+ years) | $1,800,000 | 7,323 |
Average Assets, year-to-date | $55,827,500 | 6,667 |
Average Assets, quarterly | $55,827,500 | 6,667 |
Volatile liabilities | $12,376,000 | 5,161 |
Insider loans | $2,128,000 | 2,520 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,188,000 | 4,589 |
Tier 1 (core) risk-based capital | $7,060,000 | 6,001 |
Tier 2 risk-based capital | $635,000 | 5,030 |
Total risk weighted assets | $50,691,000 | 5,568 |
Total unused commitments | $9,188,000 | 4,595 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $54,060,000 | 6,793 |
Cash and due from depository institutions | $3,851,000 | 5,384 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $2,043,000 | 8,532 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,749 |
Net loans & leases | $44,496,000 | 5,723 |
Loan loss allowance | $672,000 | 5,165 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,374,000 | 5,165 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,057,000 | 6,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,060,000 | 6,793 |
Total liabilities | $46,700,000 | 6,860 |
Total deposits | $46,632,000 | 6,662 |
Interest-bearing deposits | $30,229,000 | 7,337 |
Deposits held in domestic offices | $46,632,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $68,000 | 8,535 |
Total equity capital | $7,360,000 | 5,952 |
Total bank equity capital | $7,360,000 | 5,952 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,054,000 | 2,754 |
Surplus | $9,485,000 | 2,035 |
Undivided profits | $-3,179,000 | 9,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $207,000 | 7,846 |
Earning assets | $47,873,000 | 6,873 |
Long-term assets (5+ years) | $1,896,000 | 7,293 |
Average Assets, year-to-date | $39,493,000 | 7,504 |
Average Assets, quarterly | $49,919,500 | 6,989 |
Volatile liabilities | $11,527,000 | 5,331 |
Insider loans | $2,196,000 | 2,425 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,735,000 | 4,343 |
Tier 1 (core) risk-based capital | $7,035,000 | 5,967 |
Tier 2 risk-based capital | $590,000 | 5,227 |
Total risk weighted assets | $47,124,000 | 5,796 |
Total unused commitments | $9,735,000 | 4,345 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $45,779,000 | 7,262 |
Cash and due from depository institutions | $4,114,000 | 5,029 |
Interest-bearing balances | $192,000 | 4,787 |
Securities | $2,285,000 | 8,490 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 4,118 |
Net loans & leases | $35,060,000 | 6,419 |
Loan loss allowance | $534,000 | 5,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,123,000 | 5,633 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $895,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,779,000 | 7,262 |
Total liabilities | $38,256,000 | 7,382 |
Total deposits | $38,014,000 | 7,239 |
Interest-bearing deposits | $27,639,000 | 7,597 |
Deposits held in domestic offices | $38,014,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,211 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $82,000 | 8,616 |
Total equity capital | $7,523,000 | 5,842 |
Total bank equity capital | $7,523,000 | 5,842 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,054,000 | 2,773 |
Surplus | $9,485,000 | 2,000 |
Undivided profits | $-3,016,000 | 9,126 |
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 | $159,000 | 8,366 |
Earning assets | $39,839,000 | 7,345 |
Long-term assets (5+ years) | $2,028,000 | 7,276 |
Average Assets, year-to-date | $35,851,250 | 7,783 |
Average Assets, quarterly | $40,029,500 | 7,566 |
Volatile liabilities | $8,389,000 | 6,159 |
Insider loans | $1,159,000 | 3,720 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,753,000 | 4,338 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,868 |
Tier 2 risk-based capital | $476,000 | 5,863 |
Total risk weighted assets | $38,060,000 | 6,407 |
Total unused commitments | $9,753,000 | 4,344 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $34,280,000 | 7,932 |
Cash and due from depository institutions | $2,055,000 | 5,036 |
Interest-bearing balances | $289,000 | 4,464 |
Securities | $1,065,000 | 8,793 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 4,077 |
Net loans & leases | $26,355,000 | 7,149 |
Loan loss allowance | $406,000 | 6,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,043,000 | 5,790 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $792,000 | 7,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,280,000 | 7,932 |
Total liabilities | $26,267,000 | 8,148 |
Total deposits | $26,046,000 | 8,066 |
Interest-bearing deposits | $18,915,000 | 8,314 |
Deposits held in domestic offices | $26,046,000 | 8,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,106 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000 | 5,767 |
Subordinated debt | $0 | 266 |
All other liabilities | $59,000 | 8,888 |
Total equity capital | $8,013,000 | 5,605 |
Total bank equity capital | $8,013,000 | 5,605 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,054,000 | 2,773 |
Surplus | $9,485,000 | 1,958 |
Undivided profits | $-2,526,000 | 9,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $124,000 | 8,614 |
Earning assets | $30,679,000 | 7,954 |
Long-term assets (5+ years) | $123,000 | 8,162 |
Average Assets, year-to-date | $32,542,000 | 7,997 |
Average Assets, quarterly | $34,391,000 | 7,913 |
Volatile liabilities | $7,308,000 | 6,511 |
Insider loans | $1,327,000 | 3,416 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,954,000 | 5,779 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,534 |
Tier 2 risk-based capital | $358,000 | 6,711 |
Total risk weighted assets | $28,659,000 | 7,203 |
Total unused commitments | $4,954,000 | 5,790 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $34,502,000 | 7,948 |
Cash and due from depository institutions | $1,697,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,975,000 | 8,650 |
Federal funds sold & reverse repurchase agreements | $5,674,000 | 2,916 |
Net loans & leases | $23,418,000 | 7,403 |
Loan loss allowance | $362,000 | 6,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,007,000 | 5,860 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $731,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,502,000 | 7,948 |
Total liabilities | $25,969,000 | 8,204 |
Total deposits | $25,766,000 | 8,118 |
Interest-bearing deposits | $19,972,000 | 8,257 |
Deposits held in domestic offices | $25,766,000 | 8,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 2,917 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $43,000 | 9,107 |
Total equity capital | $8,533,000 | 5,316 |
Total bank equity capital | $8,533,000 | 5,316 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,054,000 | 2,783 |
Surplus | $9,485,000 | 1,931 |
Undivided profits | $-2,006,000 | 9,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $98,000 | 8,849 |
Earning assets | $31,067,000 | 7,967 |
Long-term assets (5+ years) | $124,000 | 8,200 |
Average Assets, year-to-date | $31,673,000 | 8,078 |
Average Assets, quarterly | $31,673,000 | 8,078 |
Volatile liabilities | $6,461,000 | 6,755 |
Insider loans | $913,000 | 4,149 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,071,000 | 6,120 |
Tier 1 (core) risk-based capital | $8,201,000 | 5,274 |
Tier 2 risk-based capital | $322,000 | 6,960 |
Total risk weighted assets | $25,753,000 | 7,442 |
Total unused commitments | $4,071,000 | 6,133 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $28,844,000 | 8,276 |
Cash and due from depository institutions | $1,228,000 | 5,964 |
Interest-bearing balances | $677,000 | 3,474 |
Securities | $2,795,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 4,292 |
Net loans & leases | $20,716,000 | 7,710 |
Loan loss allowance | $307,000 | 7,372 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $757,000 | 6,462 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $768,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,844,000 | 8,276 |
Total liabilities | $19,824,000 | 8,640 |
Total deposits | $19,651,000 | 8,567 |
Interest-bearing deposits | $14,679,000 | 8,700 |
Deposits held in domestic offices | $19,651,000 | 8,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,067 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,000 | 9,322 |
Total equity capital | $9,020,000 | 5,078 |
Total bank equity capital | $9,020,000 | 5,078 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,054,000 | 2,786 |
Surplus | $9,485,000 | 1,894 |
Undivided profits | $-1,519,000 | 9,117 |
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 | $74,000 | 9,039 |
Earning assets | $26,768,000 | 8,232 |
Long-term assets (5+ years) | $125,000 | 8,230 |
Average Assets, year-to-date | $22,456,670 | 8,610 |
Average Assets, quarterly | $24,953,000 | 8,488 |
Volatile liabilities | $5,358,000 | 7,191 |
Insider loans | $686,000 | 4,772 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,829,000 | 6,097 |
Tier 1 (core) risk-based capital | $8,676,000 | 5,019 |
Tier 2 risk-based capital | $277,000 | 7,327 |
Total risk weighted assets | $22,168,000 | 7,792 |
Total unused commitments | $3,829,000 | 6,099 |
Derivatives | $0 | 527 |