Home > United Community Bank > Assets and Liabilities
United Community Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $104,608,000 | 4,788 |
Cash and due from depository institutions | $26,237,000 | 4,225 |
Interest-bearing balances | $24,991,000 | 1,563 |
Securities | $10,171,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $63,547,000 | 4,625 |
Loan loss allowance | $1,493,000 | 3,741 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,988,000 | 4,043 |
Other real estate owned | $1,064,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,601,000 | 5,188 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $104,608,000 | 4,788 |
Total liabilities | $93,864,000 | 4,746 |
Total deposits | $93,614,000 | 4,621 |
Interest-bearing deposits | $67,093,000 | 4,947 |
Deposits held in domestic offices | $93,614,000 | 4,620 |
% insured | 92.77% | 2,574 |
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 | $250,000 | 5,782 |
Total equity capital | $10,744,000 | 4,920 |
Total bank equity capital | $10,744,000 | 4,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $12,870,000 | 2,160 |
Undivided profits | $-4,126,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $283,000 | 5,985 |
Earning assets | $98,709,000 | 4,699 |
Long-term assets (5+ years) | $37,172,000 | 3,806 |
Average Assets, year-to-date | $105,813,000 | 4,731 |
Average Assets, quarterly | $105,980,500 | 4,738 |
Volatile liabilities | $2,993,000 | 5,219 |
Insider loans | $253,000 | 5,355 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,345,000 | 4,651 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,893 |
Tier 2 risk-based capital | $839,000 | 4,414 |
Total risk weighted assets | $66,503,000 | 4,695 |
Total unused commitments | $6,345,000 | 4,651 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $107,353,000 | 4,730 |
Cash and due from depository institutions | $27,607,000 | 3,982 |
Interest-bearing balances | $25,849,000 | 1,514 |
Securities | $10,178,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,468,000 | 4,568 |
Loan loss allowance | $1,717,000 | 3,496 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,012,000 | 4,029 |
Other real estate owned | $441,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,647,000 | 5,114 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,353,000 | 4,730 |
Total liabilities | $96,476,000 | 4,687 |
Total deposits | $96,227,000 | 4,575 |
Interest-bearing deposits | $67,226,000 | 4,981 |
Deposits held in domestic offices | $96,227,000 | 4,572 |
% insured | 94.32% | 2,045 |
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 | $249,000 | 5,668 |
Total equity capital | $10,877,000 | 4,871 |
Total bank equity capital | $10,877,000 | 4,869 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $12,870,000 | 2,163 |
Undivided profits | $-3,993,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $376,000 | 5,360 |
Earning assets | $101,495,000 | 4,639 |
Long-term assets (5+ years) | $35,409,000 | 3,894 |
Average Assets, year-to-date | $106,214,670 | 4,748 |
Average Assets, quarterly | $106,279,500 | 4,758 |
Volatile liabilities | $2,986,000 | 5,264 |
Insider loans | $429,000 | 4,897 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,594,000 | 4,594 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,853 |
Tier 2 risk-based capital | $861,000 | 4,376 |
Total risk weighted assets | $68,013,000 | 4,672 |
Total unused commitments | $6,594,000 | 4,594 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $105,206,000 | 4,830 |
Cash and due from depository institutions | $26,871,000 | 4,160 |
Interest-bearing balances | $25,498,000 | 1,659 |
Securities | $11,025,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,292,000 | 4,638 |
Loan loss allowance | $1,814,000 | 3,387 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,033,000 | 4,049 |
Other real estate owned | $441,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,544,000 | 5,303 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,206,000 | 4,830 |
Total liabilities | $94,693,000 | 4,800 |
Total deposits | $94,472,000 | 4,680 |
Interest-bearing deposits | $66,850,000 | 5,047 |
Deposits held in domestic offices | $94,472,000 | 4,678 |
% insured | 93.38% | 2,476 |
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 | $221,000 | 5,768 |
Total equity capital | $10,513,000 | 4,933 |
Total bank equity capital | $10,513,000 | 4,931 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $12,870,000 | 2,173 |
Undivided profits | $-4,357,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $321,000 | 5,717 |
Earning assets | $99,815,000 | 4,722 |
Long-term assets (5+ years) | $32,709,000 | 4,061 |
Average Assets, year-to-date | $105,645,500 | 4,800 |
Average Assets, quarterly | $105,645,500 | 4,800 |
Volatile liabilities | $2,980,000 | 5,292 |
Insider loans | $374,000 | 5,116 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,573,000 | 4,681 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,908 |
Tier 2 risk-based capital | $831,000 | 4,482 |
Total risk weighted assets | $65,524,000 | 4,779 |
Total unused commitments | $6,573,000 | 4,681 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $106,085,000 | 4,798 |
Cash and due from depository institutions | $29,588,000 | 4,096 |
Interest-bearing balances | $28,265,000 | 1,343 |
Securities | $8,631,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,959,000 | 4,696 |
Loan loss allowance | $1,765,000 | 3,426 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,051,000 | 4,066 |
Other real estate owned | $1,296,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,560,000 | 5,356 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,085,000 | 4,798 |
Total liabilities | $95,758,000 | 4,758 |
Total deposits | $95,448,000 | 4,632 |
Interest-bearing deposits | $68,400,000 | 4,981 |
Deposits held in domestic offices | $95,448,000 | 4,631 |
% insured | 92.76% | 2,791 |
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 | $310,000 | 5,305 |
Total equity capital | $10,327,000 | 4,982 |
Total bank equity capital | $10,327,000 | 4,980 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $12,870,000 | 2,179 |
Undivided profits | $-4,543,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 849 |
Income earned, not collected on loans | $315,000 | 5,888 |
Earning assets | $99,855,000 | 4,688 |
Long-term assets (5+ years) | $28,019,000 | 3,818 |
Average Assets, year-to-date | $104,031,400 | 4,792 |
Average Assets, quarterly | $104,208,000 | 4,829 |
Volatile liabilities | $3,426,000 | 5,234 |
Insider loans | $443,000 | 4,973 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,845,000 | 4,545 |
Tier 1 (core) risk-based capital | $9,865,000 | 4,954 |
Tier 2 risk-based capital | $819,000 | 4,533 |
Total risk weighted assets | $64,578,000 | 4,845 |
Total unused commitments | $6,845,000 | 4,551 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $102,331,000 | 4,901 |
Cash and due from depository institutions | $21,858,000 | 4,108 |
Interest-bearing balances | $19,858,000 | 1,909 |
Securities | $12,240,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,509,000 | 4,725 |
Loan loss allowance | $1,891,000 | 3,304 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,078,000 | 4,070 |
Other real estate owned | $1,266,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,380,000 | 5,665 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $102,331,000 | 4,901 |
Total liabilities | $92,467,000 | 4,848 |
Total deposits | $92,199,000 | 4,700 |
Interest-bearing deposits | $67,103,000 | 5,066 |
Deposits held in domestic offices | $92,199,000 | 4,699 |
% insured | 92.58% | 2,955 |
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 | $268,000 | 5,834 |
Total equity capital | $9,864,000 | 5,165 |
Total bank equity capital | $9,864,000 | 5,163 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $12,770,000 | 2,211 |
Undivided profits | $-4,906,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 766 |
Income earned, not collected on loans | $328,000 | 5,916 |
Earning assets | $95,607,000 | 4,823 |
Long-term assets (5+ years) | $27,749,000 | 3,781 |
Average Assets, year-to-date | $103,518,000 | 4,827 |
Average Assets, quarterly | $102,951,500 | 4,865 |
Volatile liabilities | $3,160,000 | 5,400 |
Insider loans | $428,000 | 5,050 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,575,000 | 4,906 |
Tier 1 (core) risk-based capital | $9,517,000 | 5,080 |
Tier 2 risk-based capital | $818,000 | 4,553 |
Total risk weighted assets | $64,356,000 | 4,879 |
Total unused commitments | $5,575,000 | 4,909 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $103,572,000 | 4,879 |
Cash and due from depository institutions | $21,727,000 | 4,069 |
Interest-bearing balances | $19,300,000 | 1,814 |
Securities | $13,558,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $62,162,000 | 4,819 |
Loan loss allowance | $1,932,000 | 3,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,098,000 | 4,063 |
Other real estate owned | $2,478,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,549,000 | 5,489 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,572,000 | 4,879 |
Total liabilities | $94,251,000 | 4,813 |
Total deposits | $94,005,000 | 4,664 |
Interest-bearing deposits | $65,598,000 | 5,156 |
Deposits held in domestic offices | $94,005,000 | 4,662 |
% insured | 93.91% | 2,486 |
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 | $246,000 | 5,849 |
Total equity capital | $9,321,000 | 5,300 |
Total bank equity capital | $9,321,000 | 5,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $12,450,000 | 2,244 |
Undivided profits | $-5,129,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $354,000 | 5,775 |
Earning assets | $95,020,000 | 4,858 |
Long-term assets (5+ years) | $25,991,000 | 3,894 |
Average Assets, year-to-date | $103,913,670 | 4,856 |
Average Assets, quarterly | $102,599,500 | 4,896 |
Volatile liabilities | $2,901,000 | 5,563 |
Insider loans | $425,000 | 5,110 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,721,000 | 4,645 |
Tier 1 (core) risk-based capital | $8,973,000 | 5,232 |
Tier 2 risk-based capital | $817,000 | 4,585 |
Total risk weighted assets | $64,261,000 | 4,928 |
Total unused commitments | $6,721,000 | 4,646 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $101,627,000 | 4,970 |
Cash and due from depository institutions | $20,763,000 | 4,167 |
Interest-bearing balances | $19,054,000 | 1,925 |
Securities | $13,255,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,541,000 | 4,907 |
Loan loss allowance | $1,959,000 | 3,266 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,099,000 | 4,099 |
Other real estate owned | $3,228,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,741,000 | 5,319 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,627,000 | 4,970 |
Total liabilities | $93,120,000 | 4,892 |
Total deposits | $92,969,000 | 4,743 |
Interest-bearing deposits | $68,338,000 | 5,119 |
Deposits held in domestic offices | $92,969,000 | 4,741 |
% insured | 91.81% | 3,444 |
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 | $151,000 | 6,449 |
Total equity capital | $8,507,000 | 5,486 |
Total bank equity capital | $8,507,000 | 5,485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $11,850,000 | 2,345 |
Undivided profits | $-5,343,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $373,000 | 5,650 |
Earning assets | $92,850,000 | 4,970 |
Long-term assets (5+ years) | $19,856,000 | 4,305 |
Average Assets, year-to-date | $104,084,500 | 4,889 |
Average Assets, quarterly | $104,084,500 | 4,889 |
Volatile liabilities | $3,146,000 | 5,489 |
Insider loans | $446,000 | 5,099 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,710,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,443 |
Tier 2 risk-based capital | $806,000 | 4,651 |
Total risk weighted assets | $63,322,000 | 5,005 |
Total unused commitments | $7,710,000 | 4,453 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $106,542,000 | 4,857 |
Cash and due from depository institutions | $27,240,000 | 4,211 |
Interest-bearing balances | $24,525,000 | 1,390 |
Securities | $11,236,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,472,000 | 5,019 |
Loan loss allowance | $2,066,000 | 3,148 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,130,000 | 4,105 |
Other real estate owned | $3,822,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,642,000 | 5,591 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $106,542,000 | 4,857 |
Total liabilities | $98,295,000 | 4,771 |
Total deposits | $97,950,000 | 4,592 |
Interest-bearing deposits | $73,413,000 | 4,920 |
Deposits held in domestic offices | $97,950,000 | 4,590 |
% insured | 91.76% | 3,372 |
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 | $345,000 | 5,294 |
Total equity capital | $8,247,000 | 5,589 |
Total bank equity capital | $8,247,000 | 5,588 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $11,600,000 | 2,394 |
Undivided profits | $-5,353,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,854,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $340,000 | 5,997 |
Earning assets | $96,233,000 | 4,873 |
Long-term assets (5+ years) | $19,142,000 | 4,318 |
Average Assets, year-to-date | $108,016,000 | 4,774 |
Average Assets, quarterly | $104,679,500 | 4,901 |
Volatile liabilities | $19,955,000 | 4,703 |
Insider loans | $443,000 | 5,204 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,571,000 | 3,945 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,442 |
Tier 2 risk-based capital | $815,000 | 4,661 |
Total risk weighted assets | $63,974,000 | 5,050 |
Total unused commitments | $9,571,000 | 3,946 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $102,817,000 | 5,006 |
Cash and due from depository institutions | $24,128,000 | 4,170 |
Interest-bearing balances | $22,416,000 | 1,564 |
Securities | $7,002,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,142,000 | 4,943 |
Loan loss allowance | $2,724,000 | 2,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,161,000 | 4,127 |
Other real estate owned | $3,929,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,455,000 | 5,952 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,817,000 | 5,006 |
Total liabilities | $94,557,000 | 4,917 |
Total deposits | $94,094,000 | 4,753 |
Interest-bearing deposits | $72,317,000 | 5,014 |
Deposits held in domestic offices | $94,094,000 | 4,751 |
% insured | 90.78% | 3,254 |
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 | $463,000 | 5,170 |
Total equity capital | $8,260,000 | 5,737 |
Total bank equity capital | $8,260,000 | 5,736 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $11,250,000 | 2,434 |
Undivided profits | $-4,990,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $290,000 | 6,531 |
Earning assets | $93,560,000 | 5,007 |
Long-term assets (5+ years) | $14,530,000 | 4,782 |
Average Assets, year-to-date | $108,384,500 | 4,825 |
Average Assets, quarterly | $105,338,500 | 4,914 |
Volatile liabilities | $20,070,000 | 4,807 |
Insider loans | $463,000 | 5,216 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,765,000 | 4,744 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,603 |
Tier 2 risk-based capital | $844,000 | 4,651 |
Total risk weighted assets | $65,635,000 | 5,058 |
Total unused commitments | $6,765,000 | 4,746 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $107,860,000 | 4,880 |
Cash and due from depository institutions | $20,462,000 | 4,222 |
Interest-bearing balances | $18,061,000 | 1,770 |
Securities | $8,020,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $70,064,000 | 4,751 |
Loan loss allowance | $3,031,000 | 2,385 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,200,000 | 4,120 |
Other real estate owned | $5,740,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,374,000 | 6,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,860,000 | 4,880 |
Total liabilities | $99,845,000 | 4,767 |
Total deposits | $99,387,000 | 4,603 |
Interest-bearing deposits | $77,138,000 | 4,853 |
Deposits held in domestic offices | $99,387,000 | 4,601 |
% insured | 89.67% | 3,711 |
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 | $458,000 | 5,080 |
Total equity capital | $8,015,000 | 5,826 |
Total bank equity capital | $8,015,000 | 5,825 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $10,800,000 | 2,511 |
Undivided profits | $-4,785,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $365,000 | 6,024 |
Earning assets | $96,145,000 | 4,928 |
Long-term assets (5+ years) | $14,085,000 | 4,808 |
Average Assets, year-to-date | $110,240,330 | 4,800 |
Average Assets, quarterly | $109,672,000 | 4,827 |
Volatile liabilities | $26,286,000 | 4,187 |
Insider loans | $529,000 | 5,121 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,236,000 | 4,672 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,693 |
Tier 2 risk-based capital | $944,000 | 4,395 |
Total risk weighted assets | $73,412,000 | 4,811 |
Total unused commitments | $7,236,000 | 4,675 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $111,484,000 | 4,841 |
Cash and due from depository institutions | $18,145,000 | 4,260 |
Interest-bearing balances | $16,100,000 | 1,931 |
Securities | $7,031,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $75,598,000 | 4,599 |
Loan loss allowance | $2,865,000 | 2,520 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,235,000 | 4,164 |
Other real estate owned | $7,108,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,367,000 | 6,209 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $111,484,000 | 4,841 |
Total liabilities | $103,344,000 | 4,727 |
Total deposits | $100,945,000 | 4,627 |
Interest-bearing deposits | $78,671,000 | 4,869 |
Deposits held in domestic offices | $100,945,000 | 4,625 |
% insured | 88.38% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $399,000 | 5,319 |
Total equity capital | $8,140,000 | 5,803 |
Total bank equity capital | $8,140,000 | 5,802 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $10,800,000 | 2,544 |
Undivided profits | $-4,660,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,259,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,053 |
Income earned, not collected on loans | $414,000 | 5,784 |
Earning assets | $98,729,000 | 4,926 |
Long-term assets (5+ years) | $14,217,000 | 4,805 |
Average Assets, year-to-date | $111,430,500 | 4,837 |
Average Assets, quarterly | $111,430,500 | 4,837 |
Volatile liabilities | $26,764,000 | 4,198 |
Insider loans | $523,000 | 5,216 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,376,000 | 4,502 |
Tier 1 (core) risk-based capital | $8,107,000 | 5,697 |
Tier 2 risk-based capital | $1,024,000 | 4,248 |
Total risk weighted assets | $80,070,000 | 4,650 |
Total unused commitments | $8,376,000 | 4,506 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $111,377,000 | 4,873 |
Cash and due from depository institutions | $8,324,000 | 4,303 |
Interest-bearing balances | $4,207,000 | 3,568 |
Securities | $7,477,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $83,418,000 | 4,387 |
Loan loss allowance | $2,831,000 | 2,516 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,279,000 | 4,174 |
Other real estate owned | $8,678,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,201,000 | 6,557 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,377,000 | 4,873 |
Total liabilities | $107,696,000 | 4,641 |
Total deposits | $107,139,000 | 4,438 |
Interest-bearing deposits | $82,949,000 | 4,709 |
Deposits held in domestic offices | $107,139,000 | 4,437 |
% insured | 83.39% | 5,682 |
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 | $557,000 | 4,658 |
Total equity capital | $3,681,000 | 7,342 |
Total bank equity capital | $3,681,000 | 7,342 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $6,200,000 | 3,617 |
Undivided profits | $-4,519,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,013 |
Income earned, not collected on loans | $450,000 | 5,685 |
Earning assets | $95,102,000 | 5,041 |
Long-term assets (5+ years) | $16,198,000 | 4,577 |
Average Assets, year-to-date | $135,996,200 | 4,213 |
Average Assets, quarterly | $120,742,500 | 4,622 |
Volatile liabilities | $26,588,000 | 4,247 |
Insider loans | $626,000 | 5,035 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,707,000 | 4,195 |
Tier 1 (core) risk-based capital | $3,701,000 | 7,279 |
Tier 2 risk-based capital | $1,153,000 | 3,965 |
Total risk weighted assets | $90,573,000 | 4,383 |
Total unused commitments | $9,707,000 | 4,196 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $130,108,000 | 4,424 |
Cash and due from depository institutions | $2,011,000 | 4,326 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,020,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $14,410,000 | 629 |
Net loans & leases | $94,868,000 | 4,127 |
Loan loss allowance | $4,692,000 | 1,643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,324,000 | 4,156 |
Other real estate owned | $6,007,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,468,000 | 5,751 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,108,000 | 4,424 |
Total liabilities | $125,405,000 | 4,200 |
Total deposits | $125,049,000 | 3,963 |
Interest-bearing deposits | $99,201,000 | 4,197 |
Deposits held in domestic offices | $125,049,000 | 3,962 |
% insured | 79.47% | 6,547 |
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 | $356,000 | 6,060 |
Total equity capital | $4,703,000 | 7,098 |
Total bank equity capital | $4,703,000 | 7,098 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $6,200,000 | 3,624 |
Undivided profits | $-3,497,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,132,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $578,000 | 5,211 |
Earning assets | $118,298,000 | 4,429 |
Long-term assets (5+ years) | $19,338,000 | 4,226 |
Average Assets, year-to-date | $142,151,000 | 4,091 |
Average Assets, quarterly | $134,786,000 | 4,293 |
Volatile liabilities | $34,709,000 | 3,628 |
Insider loans | $482,000 | 5,421 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,903,000 | 3,724 |
Tier 1 (core) risk-based capital | $4,683,000 | 7,021 |
Tier 2 risk-based capital | $1,327,000 | 3,580 |
Total risk weighted assets | $102,776,000 | 4,057 |
Total unused commitments | $12,903,000 | 3,726 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $139,464,000 | 4,221 |
Cash and due from depository institutions | $3,559,000 | 4,239 |
Interest-bearing balances | $0 | 7,302 |
Securities | $10,350,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 1,576 |
Net loans & leases | $111,995,000 | 3,702 |
Loan loss allowance | $4,796,000 | 1,537 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,372,000 | 4,154 |
Other real estate owned | $3,583,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,350,000 | 5,969 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,464,000 | 4,221 |
Total liabilities | $131,261,000 | 4,106 |
Total deposits | $130,810,000 | 3,868 |
Interest-bearing deposits | $102,432,000 | 4,107 |
Deposits held in domestic offices | $130,810,000 | 3,866 |
% insured | 65.75% | 6,662 |
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 | $451,000 | 5,573 |
Total equity capital | $8,203,000 | 5,921 |
Total bank equity capital | $8,203,000 | 5,919 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $6,200,000 | 3,647 |
Undivided profits | $3,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,222,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $553,000 | 5,242 |
Earning assets | $128,600,000 | 4,214 |
Long-term assets (5+ years) | $21,211,000 | 4,020 |
Average Assets, year-to-date | $146,165,330 | 4,066 |
Average Assets, quarterly | $144,132,500 | 4,121 |
Volatile liabilities | $40,057,000 | 3,270 |
Insider loans | $390,000 | 5,726 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,148,000 | 3,029 |
Tier 1 (core) risk-based capital | $8,154,000 | 5,831 |
Tier 2 risk-based capital | $1,491,000 | 3,269 |
Total risk weighted assets | $115,996,000 | 3,751 |
Total unused commitments | $19,148,000 | 3,030 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $148,801,000 | 4,071 |
Cash and due from depository institutions | $2,476,000 | 4,098 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,798,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $9,390,000 | 1,302 |
Net loans & leases | $125,167,000 | 3,424 |
Loan loss allowance | $2,390,000 | 2,603 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,410,000 | 4,145 |
Other real estate owned | $2,160,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,400,000 | 5,913 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $148,801,000 | 4,071 |
Total liabilities | $135,883,000 | 4,017 |
Total deposits | $135,449,000 | 3,741 |
Interest-bearing deposits | $108,238,000 | 3,946 |
Deposits held in domestic offices | $135,449,000 | 3,739 |
% insured | 60.79% | 7,196 |
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 | $434,000 | 5,585 |
Total equity capital | $12,918,000 | 4,612 |
Total bank equity capital | $12,918,000 | 4,611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,200,000 | 3,631 |
Undivided profits | $4,718,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,858,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 470 |
Income earned, not collected on loans | $599,000 | 5,004 |
Earning assets | $140,355,000 | 3,982 |
Long-term assets (5+ years) | $16,330,000 | 4,485 |
Average Assets, year-to-date | $149,516,000 | 4,020 |
Average Assets, quarterly | $149,516,000 | 4,020 |
Volatile liabilities | $40,576,000 | 3,226 |
Insider loans | $343,000 | 5,924 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,092,000 | 2,877 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,497 |
Tier 2 risk-based capital | $1,611,000 | 3,117 |
Total risk weighted assets | $128,107,000 | 3,509 |
Total unused commitments | $22,092,000 | 2,880 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $150,231,000 | 4,012 |
Cash and due from depository institutions | $3,722,000 | 3,746 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,182,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,635 |
Net loans & leases | $131,915,000 | 3,312 |
Loan loss allowance | $2,331,000 | 2,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,454,000 | 4,138 |
Other real estate owned | $1,903,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,655,000 | 5,618 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $150,231,000 | 4,012 |
Total liabilities | $137,182,000 | 3,940 |
Total deposits | $136,716,000 | 3,661 |
Interest-bearing deposits | $104,215,000 | 3,970 |
Deposits held in domestic offices | $136,716,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $466,000 | 5,491 |
Total equity capital | $13,049,000 | 4,578 |
Total bank equity capital | $13,049,000 | 4,578 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $6,200,000 | 3,624 |
Undivided profits | $4,849,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,088,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 298 |
Income earned, not collected on loans | $652,000 | 4,982 |
Earning assets | $140,497,000 | 3,946 |
Long-term assets (5+ years) | $11,910,000 | 5,060 |
Average Assets, year-to-date | $156,322,400 | 3,779 |
Average Assets, quarterly | $157,455,500 | 3,831 |
Volatile liabilities | $33,081,000 | 3,679 |
Insider loans | $301,000 | 6,127 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,557,000 | 2,848 |
Tier 1 (core) risk-based capital | $12,925,000 | 4,452 |
Tier 2 risk-based capital | $1,673,000 | 2,990 |
Total risk weighted assets | $133,186,000 | 3,408 |
Total unused commitments | $22,557,000 | 2,849 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $164,680,000 | 3,716 |
Cash and due from depository institutions | $3,990,000 | 3,708 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,003,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,381 |
Net loans & leases | $137,599,000 | 3,196 |
Loan loss allowance | $1,837,000 | 2,908 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,494,000 | 4,106 |
Other real estate owned | $3,417,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,302,000 | 4,938 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $164,680,000 | 3,716 |
Total liabilities | $151,117,000 | 3,630 |
Total deposits | $143,505,000 | 3,492 |
Interest-bearing deposits | $109,331,000 | 3,810 |
Deposits held in domestic offices | $143,505,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 5,000 |
Total equity capital | $13,563,000 | 4,472 |
Total bank equity capital | $13,563,000 | 4,472 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $6,200,000 | 3,623 |
Undivided profits | $5,363,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 360 |
Income earned, not collected on loans | $701,000 | 4,971 |
Earning assets | $152,477,000 | 3,677 |
Long-term assets (5+ years) | $13,906,000 | 4,690 |
Average Assets, year-to-date | $157,845,250 | 3,776 |
Average Assets, quarterly | $164,220,500 | 3,691 |
Volatile liabilities | $43,623,000 | 2,948 |
Insider loans | $304,000 | 6,112 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,512,000 | 2,697 |
Tier 1 (core) risk-based capital | $13,442,000 | 4,403 |
Tier 2 risk-based capital | $1,784,000 | 2,774 |
Total risk weighted assets | $142,637,000 | 3,222 |
Total unused commitments | $26,512,000 | 2,699 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $163,761,000 | 3,723 |
Cash and due from depository institutions | $4,440,000 | 3,693 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,279,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,481 |
Net loans & leases | $136,020,000 | 3,200 |
Loan loss allowance | $1,579,000 | 3,191 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,533,000 | 4,078 |
Other real estate owned | $4,084,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,265,000 | 4,939 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $163,761,000 | 3,723 |
Total liabilities | $150,374,000 | 3,640 |
Total deposits | $134,664,000 | 3,656 |
Interest-bearing deposits | $100,621,000 | 4,045 |
Deposits held in domestic offices | $134,664,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $710,000 | 4,610 |
Total equity capital | $13,387,000 | 4,537 |
Total bank equity capital | $13,387,000 | 4,537 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $6,200,000 | 3,619 |
Undivided profits | $5,187,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 881 |
Income earned, not collected on loans | $751,000 | 4,646 |
Earning assets | $150,439,000 | 3,715 |
Long-term assets (5+ years) | $15,226,000 | 4,505 |
Average Assets, year-to-date | $155,567,000 | 3,845 |
Average Assets, quarterly | $160,299,000 | 3,782 |
Volatile liabilities | $53,596,000 | 2,524 |
Insider loans | $282,000 | 6,183 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,875,000 | 2,445 |
Tier 1 (core) risk-based capital | $13,289,000 | 4,471 |
Tier 2 risk-based capital | $1,579,000 | 3,020 |
Total risk weighted assets | $142,855,000 | 3,209 |
Total unused commitments | $31,875,000 | 2,447 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $156,837,000 | 3,858 |
Cash and due from depository institutions | $3,743,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,608,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 2,461 |
Net loans & leases | $132,827,000 | 3,223 |
Loan loss allowance | $1,456,000 | 3,342 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,549,000 | 4,057 |
Other real estate owned | $1,905,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,200,000 | 4,912 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $156,837,000 | 3,858 |
Total liabilities | $143,391,000 | 3,788 |
Total deposits | $127,787,000 | 3,817 |
Interest-bearing deposits | $95,816,000 | 4,173 |
Deposits held in domestic offices | $127,787,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $604,000 | 5,215 |
Total equity capital | $13,446,000 | 4,604 |
Total bank equity capital | $13,446,000 | 4,604 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $6,200,000 | 3,595 |
Undivided profits | $5,246,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 710 |
Income earned, not collected on loans | $653,000 | 5,048 |
Earning assets | $146,440,000 | 3,806 |
Long-term assets (5+ years) | $13,660,000 | 4,620 |
Average Assets, year-to-date | $151,470,000 | 3,917 |
Average Assets, quarterly | $151,470,000 | 3,917 |
Volatile liabilities | $53,981,000 | 2,470 |
Insider loans | $285,000 | 6,173 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,022,000 | 2,542 |
Tier 1 (core) risk-based capital | $13,291,000 | 4,478 |
Tier 2 risk-based capital | $1,456,000 | 3,159 |
Total risk weighted assets | $136,964,000 | 3,292 |
Total unused commitments | $31,022,000 | 2,545 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $146,103,000 | 4,017 |
Cash and due from depository institutions | $4,183,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,709,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,424 |
Net loans & leases | $128,591,000 | 3,289 |
Loan loss allowance | $1,580,000 | 3,071 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,600,000 | 4,002 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,365,000 | 4,788 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $146,103,000 | 4,017 |
Total liabilities | $132,918,000 | 3,945 |
Total deposits | $117,152,000 | 4,013 |
Interest-bearing deposits | $84,497,000 | 4,483 |
Deposits held in domestic offices | $117,152,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $766,000 | 4,618 |
Total equity capital | $13,185,000 | 4,604 |
Total bank equity capital | $13,185,000 | 4,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $6,200,000 | 3,571 |
Undivided profits | $4,985,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 422 |
Income earned, not collected on loans | $785,000 | 4,760 |
Earning assets | $136,955,000 | 3,951 |
Long-term assets (5+ years) | $10,484,000 | 4,853 |
Average Assets, year-to-date | $128,135,200 | 4,253 |
Average Assets, quarterly | $141,092,000 | 4,066 |
Volatile liabilities | $47,283,000 | 2,744 |
Insider loans | $299,000 | 6,165 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,703,000 | 2,488 |
Tier 1 (core) risk-based capital | $13,112,000 | 4,476 |
Tier 2 risk-based capital | $1,580,000 | 2,934 |
Total risk weighted assets | $129,239,000 | 3,424 |
Total unused commitments | $31,703,000 | 2,490 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $136,081,000 | 4,159 |
Cash and due from depository institutions | $6,001,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,134,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,497 |
Net loans & leases | $116,420,000 | 3,501 |
Loan loss allowance | $1,261,000 | 3,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,574,000 | 3,990 |
Other real estate owned | $538,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,864,000 | 5,432 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $136,081,000 | 4,159 |
Total liabilities | $123,134,000 | 4,118 |
Total deposits | $112,379,000 | 4,105 |
Interest-bearing deposits | $78,053,000 | 4,686 |
Deposits held in domestic offices | $112,379,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $755,000 | 4,710 |
Total equity capital | $12,947,000 | 4,618 |
Total bank equity capital | $12,947,000 | 4,618 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,200,000 | 3,523 |
Undivided profits | $4,747,000 | 4,811 |
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 | $731,000 | 5,218 |
Earning assets | $125,104,000 | 4,158 |
Long-term assets (5+ years) | $9,985,000 | 4,836 |
Average Assets, year-to-date | $123,643,250 | 4,346 |
Average Assets, quarterly | $129,956,000 | 4,260 |
Volatile liabilities | $36,314,000 | 3,291 |
Insider loans | $317,000 | 6,086 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,763,000 | 2,350 |
Tier 1 (core) risk-based capital | $12,968,000 | 4,519 |
Tier 2 risk-based capital | $1,261,000 | 3,442 |
Total risk weighted assets | $119,186,000 | 3,594 |
Total unused commitments | $34,763,000 | 2,350 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $123,831,000 | 4,418 |
Cash and due from depository institutions | $4,683,000 | 3,670 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,421,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,509 |
Net loans & leases | $101,202,000 | 3,843 |
Loan loss allowance | $1,080,000 | 3,971 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,610,000 | 3,947 |
Other real estate owned | $725,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,710,000 | 5,581 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $123,831,000 | 4,418 |
Total liabilities | $111,348,000 | 4,386 |
Total deposits | $105,579,000 | 4,299 |
Interest-bearing deposits | $70,977,000 | 4,960 |
Deposits held in domestic offices | $105,579,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $769,000 | 4,490 |
Total equity capital | $12,483,000 | 4,683 |
Total bank equity capital | $12,483,000 | 4,683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $6,200,000 | 3,520 |
Undivided profits | $4,283,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 769 |
Income earned, not collected on loans | $632,000 | 5,446 |
Earning assets | $114,103,000 | 4,404 |
Long-term assets (5+ years) | $7,338,000 | 5,317 |
Average Assets, year-to-date | $119,497,330 | 4,485 |
Average Assets, quarterly | $121,824,500 | 4,452 |
Volatile liabilities | $31,634,000 | 3,577 |
Insider loans | $294,000 | 6,176 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,707,000 | 2,613 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,607 |
Tier 2 risk-based capital | $1,080,000 | 3,822 |
Total risk weighted assets | $103,765,000 | 3,952 |
Total unused commitments | $30,707,000 | 2,613 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $119,818,000 | 4,531 |
Cash and due from depository institutions | $8,270,000 | 3,850 |
Interest-bearing balances | $3,800,000 | 1,390 |
Securities | $5,898,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 2,273 |
Net loans & leases | $92,693,000 | 4,047 |
Loan loss allowance | $1,432,000 | 3,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,624,000 | 3,887 |
Other real estate owned | $220,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,568,000 | 5,706 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,818,000 | 4,531 |
Total liabilities | $110,614,000 | 4,425 |
Total deposits | $109,971,000 | 4,200 |
Interest-bearing deposits | $74,900,000 | 4,830 |
Deposits held in domestic offices | $109,971,000 | 4,199 |
% 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 | $643,000 | 4,934 |
Total equity capital | $9,204,000 | 5,665 |
Total bank equity capital | $9,204,000 | 5,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $4,004,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 734 |
Income earned, not collected on loans | $571,000 | 5,647 |
Earning assets | $110,936,000 | 4,521 |
Long-term assets (5+ years) | $5,573,000 | 5,700 |
Average Assets, year-to-date | $117,330,500 | 4,558 |
Average Assets, quarterly | $117,330,500 | 4,558 |
Volatile liabilities | $27,151,000 | 3,873 |
Insider loans | $363,000 | 5,933 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,585,000 | 3,127 |
Tier 1 (core) risk-based capital | $9,233,000 | 5,564 |
Tier 2 risk-based capital | $1,180,000 | 3,579 |
Total risk weighted assets | $94,155,000 | 4,172 |
Total unused commitments | $22,585,000 | 3,128 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $114,843,000 | 4,626 |
Cash and due from depository institutions | $4,664,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,841,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $13,430,000 | 1,216 |
Net loans & leases | $86,968,000 | 4,188 |
Loan loss allowance | $1,323,000 | 3,445 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,671,000 | 3,802 |
Other real estate owned | $928,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,341,000 | 6,117 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $114,843,000 | 4,626 |
Total liabilities | $105,343,000 | 4,534 |
Total deposits | $104,608,000 | 4,298 |
Interest-bearing deposits | $73,147,000 | 4,856 |
Deposits held in domestic offices | $104,608,000 | 4,296 |
% 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 | $735,000 | 4,609 |
Total equity capital | $9,500,000 | 5,527 |
Total bank equity capital | $9,500,000 | 5,527 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $3,200,000 | 4,802 |
Undivided profits | $4,300,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 583 |
Income earned, not collected on loans | $572,000 | 5,767 |
Earning assets | $105,239,000 | 4,629 |
Long-term assets (5+ years) | $3,654,000 | 6,218 |
Average Assets, year-to-date | $109,143,400 | 4,634 |
Average Assets, quarterly | $111,357,500 | 4,688 |
Volatile liabilities | $25,757,000 | 4,086 |
Insider loans | $310,000 | 6,148 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,490,000 | 3,096 |
Tier 1 (core) risk-based capital | $9,526,000 | 5,431 |
Tier 2 risk-based capital | $1,118,000 | 3,687 |
Total risk weighted assets | $89,198,000 | 4,271 |
Total unused commitments | $22,490,000 | 3,097 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $107,872,000 | 4,774 |
Cash and due from depository institutions | $3,695,000 | 4,114 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,697,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 2,139 |
Net loans & leases | $90,362,000 | 4,096 |
Loan loss allowance | $1,273,000 | 3,553 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,710,000 | 3,728 |
Other real estate owned | $139,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,209,000 | 6,378 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,872,000 | 4,774 |
Total liabilities | $98,598,000 | 4,694 |
Total deposits | $98,024,000 | 4,438 |
Interest-bearing deposits | $65,050,000 | 5,173 |
Deposits held in domestic offices | $98,024,000 | 4,434 |
% 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 | $574,000 | 5,232 |
Total equity capital | $9,274,000 | 5,579 |
Total bank equity capital | $9,274,000 | 5,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $3,200,000 | 4,786 |
Undivided profits | $4,074,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 622 |
Income earned, not collected on loans | $602,000 | 5,650 |
Earning assets | $100,119,000 | 4,747 |
Long-term assets (5+ years) | $3,759,000 | 6,192 |
Average Assets, year-to-date | $107,718,500 | 4,691 |
Average Assets, quarterly | $111,073,500 | 4,660 |
Volatile liabilities | $23,914,000 | 4,286 |
Insider loans | $313,000 | 6,153 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,017,000 | 3,461 |
Tier 1 (core) risk-based capital | $9,296,000 | 5,505 |
Tier 2 risk-based capital | $1,110,000 | 3,716 |
Total risk weighted assets | $88,615,000 | 4,283 |
Total unused commitments | $19,017,000 | 3,463 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $114,275,000 | 4,585 |
Cash and due from depository institutions | $5,231,000 | 3,965 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,513,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $9,655,000 | 1,309 |
Net loans & leases | $91,847,000 | 4,000 |
Loan loss allowance | $1,154,000 | 3,779 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,718,000 | 3,700 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,311,000 | 6,142 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $114,275,000 | 4,585 |
Total liabilities | $105,392,000 | 4,480 |
Total deposits | $104,826,000 | 4,234 |
Interest-bearing deposits | $64,683,000 | 5,185 |
Deposits held in domestic offices | $104,826,000 | 4,230 |
% 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 | $566,000 | 4,949 |
Total equity capital | $8,883,000 | 5,594 |
Total bank equity capital | $8,883,000 | 5,594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $3,200,000 | 4,775 |
Undivided profits | $3,683,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $519,000 | 5,777 |
Earning assets | $105,015,000 | 4,593 |
Long-term assets (5+ years) | $3,889,000 | 6,143 |
Average Assets, year-to-date | $107,667,330 | 4,711 |
Average Assets, quarterly | $110,897,000 | 4,655 |
Volatile liabilities | $23,823,000 | 4,202 |
Insider loans | $323,000 | 6,116 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,077,000 | 3,277 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,566 |
Tier 2 risk-based capital | $1,131,000 | 3,627 |
Total risk weighted assets | $90,495,000 | 4,177 |
Total unused commitments | $21,077,000 | 3,278 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $107,519,000 | 4,750 |
Cash and due from depository institutions | $4,276,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,983,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,243 |
Net loans & leases | $93,306,000 | 3,916 |
Loan loss allowance | $938,000 | 4,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,556,000 | 3,807 |
Other real estate owned | $30,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,353,000 | 5,967 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,519,000 | 4,750 |
Total liabilities | $99,090,000 | 4,660 |
Total deposits | $97,392,000 | 4,449 |
Interest-bearing deposits | $64,212,000 | 5,188 |
Deposits held in domestic offices | $97,392,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $698,000 | 4,369 |
Total equity capital | $8,429,000 | 5,730 |
Total bank equity capital | $8,429,000 | 5,730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $3,200,000 | 4,716 |
Undivided profits | $3,229,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 259 |
Income earned, not collected on loans | $528,000 | 5,539 |
Earning assets | $99,304,000 | 4,744 |
Long-term assets (5+ years) | $2,455,000 | 6,623 |
Average Assets, year-to-date | $104,363,500 | 4,833 |
Average Assets, quarterly | $104,363,500 | 4,833 |
Volatile liabilities | $26,554,000 | 3,815 |
Insider loans | $251,000 | 6,399 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,164,000 | 3,410 |
Tier 1 (core) risk-based capital | $8,435,000 | 5,688 |
Tier 2 risk-based capital | $938,000 | 4,103 |
Total risk weighted assets | $89,446,000 | 4,170 |
Total unused commitments | $19,164,000 | 3,411 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $101,208,000 | 4,954 |
Cash and due from depository institutions | $4,872,000 | 4,445 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,626,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $87,776,000 | 4,053 |
Loan loss allowance | $890,000 | 4,424 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,574,000 | 3,768 |
Other real estate owned | $30,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,330,000 | 6,045 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,208,000 | 4,954 |
Total liabilities | $93,208,000 | 4,845 |
Total deposits | $85,445,000 | 4,824 |
Interest-bearing deposits | $56,051,000 | 5,566 |
Deposits held in domestic offices | $85,445,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,218 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,174 |
Total equity capital | $8,000,000 | 5,870 |
Total bank equity capital | $8,000,000 | 5,870 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $2,800,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 207 |
Income earned, not collected on loans | $494,000 | 5,807 |
Earning assets | $92,402,000 | 4,938 |
Long-term assets (5+ years) | $2,426,000 | 6,661 |
Average Assets, year-to-date | $95,189,600 | 4,969 |
Average Assets, quarterly | $99,446,500 | 4,940 |
Volatile liabilities | $24,007,000 | 3,999 |
Insider loans | $244,000 | 6,432 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,813,000 | 3,337 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,846 |
Tier 2 risk-based capital | $890,000 | 4,207 |
Total risk weighted assets | $83,865,000 | 4,328 |
Total unused commitments | $19,813,000 | 3,337 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $97,685,000 | 5,006 |
Cash and due from depository institutions | $3,645,000 | 4,349 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,759,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $580,000 | 5,052 |
Net loans & leases | $85,078,000 | 4,106 |
Loan loss allowance | $949,000 | 4,244 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,275,000 | 4,059 |
Other real estate owned | $30,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,318,000 | 6,057 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,685,000 | 5,006 |
Total liabilities | $89,977,000 | 4,893 |
Total deposits | $84,521,000 | 4,801 |
Interest-bearing deposits | $56,072,000 | 5,529 |
Deposits held in domestic offices | $84,521,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,389 |
Total equity capital | $7,708,000 | 6,004 |
Total bank equity capital | $7,708,000 | 6,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $2,508,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,695,000 | 121 |
Income earned, not collected on loans | $414,000 | 6,313 |
Earning assets | $90,417,000 | 4,956 |
Long-term assets (5+ years) | $2,426,000 | 6,736 |
Average Assets, year-to-date | $93,685,000 | 5,032 |
Average Assets, quarterly | $96,163,500 | 5,020 |
Volatile liabilities | $20,855,000 | 4,306 |
Insider loans | $339,000 | 6,066 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,119,000 | 3,355 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,940 |
Tier 2 risk-based capital | $949,000 | 4,010 |
Total risk weighted assets | $80,301,000 | 4,404 |
Total unused commitments | $19,119,000 | 3,357 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $94,642,000 | 5,056 |
Cash and due from depository institutions | $3,299,000 | 4,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,351,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $580,000 | 4,835 |
Net loans & leases | $81,958,000 | 4,147 |
Loan loss allowance | $965,000 | 4,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,332,000 | 3,956 |
Other real estate owned | $30,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,092,000 | 6,333 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,642,000 | 5,056 |
Total liabilities | $87,182,000 | 4,943 |
Total deposits | $85,801,000 | 4,715 |
Interest-bearing deposits | $57,919,000 | 5,424 |
Deposits held in domestic offices | $85,801,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $381,000 | 5,579 |
Total equity capital | $7,460,000 | 6,064 |
Total bank equity capital | $7,460,000 | 6,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $2,260,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,637,000 | 124 |
Income earned, not collected on loans | $383,000 | 6,282 |
Earning assets | $87,889,000 | 5,011 |
Long-term assets (5+ years) | $2,497,000 | 6,732 |
Average Assets, year-to-date | $92,351,670 | 5,064 |
Average Assets, quarterly | $94,526,500 | 5,026 |
Volatile liabilities | $17,439,000 | 4,599 |
Insider loans | $383,000 | 5,856 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,078,000 | 3,520 |
Tier 1 (core) risk-based capital | $7,487,000 | 5,974 |
Tier 2 risk-based capital | $946,000 | 3,980 |
Total risk weighted assets | $75,624,000 | 4,513 |
Total unused commitments | $17,078,000 | 3,521 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $94,411,000 | 5,073 |
Cash and due from depository institutions | $5,258,000 | 4,340 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,659,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,640 |
Net loans & leases | $77,494,000 | 4,254 |
Loan loss allowance | $880,000 | 4,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,374,000 | 3,909 |
Other real estate owned | $30,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,061,000 | 6,428 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,411,000 | 5,073 |
Total liabilities | $87,180,000 | 4,963 |
Total deposits | $85,857,000 | 4,741 |
Interest-bearing deposits | $56,610,000 | 5,527 |
Deposits held in domestic offices | $85,857,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 5,867 |
Total equity capital | $7,231,000 | 6,120 |
Total bank equity capital | $7,231,000 | 6,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $2,031,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,199,000 | 164 |
Income earned, not collected on loans | $378,000 | 6,235 |
Earning assets | $85,688,000 | 5,109 |
Long-term assets (5+ years) | $1,963,000 | 7,027 |
Average Assets, year-to-date | $91,206,500 | 5,148 |
Average Assets, quarterly | $91,206,500 | 5,148 |
Volatile liabilities | $17,459,000 | 4,497 |
Insider loans | $90,000 | 7,311 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,655,000 | 3,651 |
Tier 1 (core) risk-based capital | $7,249,000 | 6,070 |
Tier 2 risk-based capital | $880,000 | 4,160 |
Total risk weighted assets | $71,474,000 | 4,630 |
Total unused commitments | $15,655,000 | 3,651 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $88,002,000 | 5,286 |
Cash and due from depository institutions | $3,681,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,379,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,775 |
Net loans & leases | $73,344,000 | 4,404 |
Loan loss allowance | $785,000 | 4,715 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,427,000 | 3,812 |
Other real estate owned | $30,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $906,000 | 6,749 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,002,000 | 5,286 |
Total liabilities | $80,932,000 | 5,187 |
Total deposits | $79,623,000 | 4,972 |
Interest-bearing deposits | $54,329,000 | 5,620 |
Deposits held in domestic offices | $79,623,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $309,000 | 5,913 |
Total equity capital | $7,070,000 | 6,207 |
Total bank equity capital | $7,070,000 | 6,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $1,870,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 325 |
Income earned, not collected on loans | $349,000 | 6,487 |
Earning assets | $80,958,000 | 5,275 |
Long-term assets (5+ years) | $2,190,000 | 7,020 |
Average Assets, year-to-date | $88,022,200 | 5,160 |
Average Assets, quarterly | $87,917,000 | 5,254 |
Volatile liabilities | $17,376,000 | 4,482 |
Insider loans | $90,000 | 7,347 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,669,000 | 3,517 |
Tier 1 (core) risk-based capital | $7,059,000 | 6,109 |
Tier 2 risk-based capital | $785,000 | 4,433 |
Total risk weighted assets | $67,644,000 | 4,783 |
Total unused commitments | $15,669,000 | 3,518 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $87,832,000 | 5,262 |
Cash and due from depository institutions | $3,704,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,430,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,070 |
Net loans & leases | $71,860,000 | 4,441 |
Loan loss allowance | $824,000 | 4,586 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,471,000 | 3,724 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $887,000 | 6,842 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,832,000 | 5,262 |
Total liabilities | $80,869,000 | 5,162 |
Total deposits | $79,530,000 | 4,947 |
Interest-bearing deposits | $55,466,000 | 5,538 |
Deposits held in domestic offices | $79,530,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 5,896 |
Total equity capital | $6,963,000 | 6,263 |
Total bank equity capital | $6,963,000 | 6,263 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $1,763,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 289 |
Income earned, not collected on loans | $319,000 | 6,881 |
Earning assets | $80,770,000 | 5,237 |
Long-term assets (5+ years) | $2,135,000 | 7,112 |
Average Assets, year-to-date | $88,027,250 | 5,174 |
Average Assets, quarterly | $89,778,000 | 5,179 |
Volatile liabilities | $17,658,000 | 4,399 |
Insider loans | $126,000 | 7,107 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,153,000 | 3,316 |
Tier 1 (core) risk-based capital | $6,903,000 | 6,169 |
Tier 2 risk-based capital | $824,000 | 4,302 |
Total risk weighted assets | $66,936,000 | 4,786 |
Total unused commitments | $17,153,000 | 3,319 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $91,724,000 | 5,120 |
Cash and due from depository institutions | $10,534,000 | 4,581 |
Interest-bearing balances | $6,000,000 | 1,005 |
Securities | $8,187,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,301 |
Net loans & leases | $69,240,000 | 4,503 |
Loan loss allowance | $731,000 | 4,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,536,000 | 3,620 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $887,000 | 6,820 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,724,000 | 5,120 |
Total liabilities | $84,970,000 | 4,998 |
Total deposits | $83,677,000 | 4,779 |
Interest-bearing deposits | $56,647,000 | 5,496 |
Deposits held in domestic offices | $83,677,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $293,000 | 5,919 |
Total equity capital | $6,754,000 | 6,233 |
Total bank equity capital | $6,754,000 | 6,233 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $1,554,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 448 |
Income earned, not collected on loans | $355,000 | 6,400 |
Earning assets | $83,767,000 | 5,122 |
Long-term assets (5+ years) | $1,934,000 | 7,270 |
Average Assets, year-to-date | $88,092,330 | 5,197 |
Average Assets, quarterly | $91,455,500 | 5,120 |
Volatile liabilities | $18,537,000 | 4,183 |
Insider loans | $153,000 | 6,973 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,094,000 | 3,566 |
Tier 1 (core) risk-based capital | $6,739,000 | 6,211 |
Tier 2 risk-based capital | $731,000 | 4,625 |
Total risk weighted assets | $64,082,000 | 4,888 |
Total unused commitments | $15,094,000 | 3,567 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $91,187,000 | 5,140 |
Cash and due from depository institutions | $10,306,000 | 4,371 |
Interest-bearing balances | $6,000,000 | 1,130 |
Securities | $8,294,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,757 |
Net loans & leases | $67,385,000 | 4,516 |
Loan loss allowance | $714,000 | 4,984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,589,000 | 3,532 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $763,000 | 7,047 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,187,000 | 5,140 |
Total liabilities | $84,466,000 | 5,010 |
Total deposits | $83,235,000 | 4,780 |
Interest-bearing deposits | $55,323,000 | 5,591 |
Deposits held in domestic offices | $83,235,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $231,000 | 6,760 |
Total equity capital | $6,721,000 | 6,353 |
Total bank equity capital | $6,721,000 | 6,353 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $1,521,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,033 |
Income earned, not collected on loans | $291,000 | 6,927 |
Earning assets | $83,529,000 | 5,131 |
Long-term assets (5+ years) | $2,643,000 | 6,980 |
Average Assets, year-to-date | $86,276,500 | 5,274 |
Average Assets, quarterly | $86,276,500 | 5,274 |
Volatile liabilities | $18,268,000 | 4,160 |
Insider loans | $229,000 | 6,579 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,590,000 | 3,573 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,228 |
Tier 2 risk-based capital | $714,000 | 4,660 |
Total risk weighted assets | $63,611,000 | 4,869 |
Total unused commitments | $14,590,000 | 3,580 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $81,366,000 | 5,505 |
Cash and due from depository institutions | $5,228,000 | 4,384 |
Interest-bearing balances | $2,000,000 | 2,219 |
Securities | $8,509,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,179 |
Net loans & leases | $62,378,000 | 4,727 |
Loan loss allowance | $645,000 | 5,285 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,639,000 | 3,471 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $802,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,366,000 | 5,505 |
Total liabilities | $74,747,000 | 5,404 |
Total deposits | $73,500,000 | 5,194 |
Interest-bearing deposits | $52,288,000 | 5,766 |
Deposits held in domestic offices | $73,500,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $247,000 | 6,540 |
Total equity capital | $6,619,000 | 6,344 |
Total bank equity capital | $6,619,000 | 6,344 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $3,200,000 | 4,477 |
Undivided profits | $1,419,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $316,000 | 6,826 |
Earning assets | $74,697,000 | 5,481 |
Long-term assets (5+ years) | $2,330,000 | 7,132 |
Average Assets, year-to-date | $80,469,600 | 5,423 |
Average Assets, quarterly | $79,611,500 | 5,541 |
Volatile liabilities | $16,776,000 | 4,351 |
Insider loans | $276,000 | 6,396 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,680,000 | 3,596 |
Tier 1 (core) risk-based capital | $6,491,000 | 6,259 |
Tier 2 risk-based capital | $645,000 | 4,966 |
Total risk weighted assets | $58,855,000 | 5,102 |
Total unused commitments | $13,680,000 | 3,598 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $77,857,000 | 5,635 |
Cash and due from depository institutions | $4,765,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,024,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,267 |
Net loans & leases | $58,363,000 | 4,919 |
Loan loss allowance | $582,000 | 5,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,752,000 | 3,352 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $808,000 | 7,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,857,000 | 5,635 |
Total liabilities | $71,393,000 | 5,548 |
Total deposits | $71,152,000 | 5,298 |
Interest-bearing deposits | $48,712,000 | 6,013 |
Deposits held in domestic offices | $71,152,000 | 5,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $241,000 | 6,925 |
Total equity capital | $6,464,000 | 6,421 |
Total bank equity capital | $6,464,000 | 6,421 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $1,264,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $280,000 | 7,298 |
Earning assets | $69,532,000 | 5,708 |
Long-term assets (5+ years) | $2,482,000 | 7,110 |
Average Assets, year-to-date | $80,245,500 | 5,448 |
Average Assets, quarterly | $78,339,500 | 5,600 |
Volatile liabilities | $13,463,000 | 4,908 |
Insider loans | $120,000 | 7,287 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,713,000 | 3,752 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,344 |
Tier 2 risk-based capital | $582,000 | 5,279 |
Total risk weighted assets | $55,214,000 | 5,282 |
Total unused commitments | $12,713,000 | 3,756 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $78,822,000 | 5,592 |
Cash and due from depository institutions | $6,977,000 | 4,723 |
Interest-bearing balances | $2,000,000 | 2,488 |
Securities | $9,383,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,946 |
Net loans & leases | $57,464,000 | 4,936 |
Loan loss allowance | $579,000 | 5,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,454,000 | 3,624 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $699,000 | 7,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,822,000 | 5,592 |
Total liabilities | $72,419,000 | 5,488 |
Total deposits | $72,151,000 | 5,247 |
Interest-bearing deposits | $48,706,000 | 6,028 |
Deposits held in domestic offices | $72,151,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $268,000 | 6,766 |
Total equity capital | $6,403,000 | 6,449 |
Total bank equity capital | $6,403,000 | 6,449 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $1,203,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $335,000 | 6,699 |
Earning assets | $70,692,000 | 5,631 |
Long-term assets (5+ years) | $3,201,000 | 6,799 |
Average Assets, year-to-date | $81,041,670 | 5,421 |
Average Assets, quarterly | $79,407,000 | 5,529 |
Volatile liabilities | $13,438,000 | 4,878 |
Insider loans | $96,000 | 7,532 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,414,000 | 3,744 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,332 |
Tier 2 risk-based capital | $579,000 | 5,262 |
Total risk weighted assets | $55,696,000 | 5,228 |
Total unused commitments | $12,414,000 | 3,757 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $79,992,000 | 5,491 |
Cash and due from depository institutions | $13,740,000 | 5,143 |
Interest-bearing balances | $10,000,000 | 867 |
Securities | $8,075,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,571 |
Net loans & leases | $52,232,000 | 5,195 |
Loan loss allowance | $527,000 | 5,842 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,454,000 | 3,587 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $656,000 | 7,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,992,000 | 5,491 |
Total liabilities | $73,740,000 | 5,376 |
Total deposits | $73,545,000 | 5,141 |
Interest-bearing deposits | $50,991,000 | 5,845 |
Deposits held in domestic offices | $73,545,000 | 5,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 7,485 |
Total equity capital | $6,252,000 | 6,447 |
Total bank equity capital | $6,252,000 | 6,447 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $1,052,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $251,000 | 7,554 |
Earning assets | $73,142,000 | 5,490 |
Long-term assets (5+ years) | $2,653,000 | 6,952 |
Average Assets, year-to-date | $82,151,500 | 5,361 |
Average Assets, quarterly | $82,151,500 | 5,361 |
Volatile liabilities | $13,516,000 | 4,835 |
Insider loans | $132,000 | 7,284 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,892,000 | 3,780 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,367 |
Tier 2 risk-based capital | $527,000 | 5,481 |
Total risk weighted assets | $54,943,000 | 5,212 |
Total unused commitments | $11,892,000 | 3,794 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $84,311,000 | 5,252 |
Cash and due from depository institutions | $21,735,000 | 5,011 |
Interest-bearing balances | $17,000,000 | 444 |
Securities | $7,632,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 4,687 |
Net loans & leases | $49,613,000 | 5,352 |
Loan loss allowance | $503,000 | 5,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,484,000 | 3,546 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $702,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,311,000 | 5,252 |
Total liabilities | $78,213,000 | 5,124 |
Total deposits | $75,928,000 | 4,956 |
Interest-bearing deposits | $52,104,000 | 5,732 |
Deposits held in domestic offices | $75,928,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $285,000 | 6,744 |
Total equity capital | $6,098,000 | 6,525 |
Total bank equity capital | $6,098,000 | 6,525 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $898,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $284,000 | 7,379 |
Earning assets | $76,390,000 | 5,278 |
Long-term assets (5+ years) | $2,920,000 | 6,826 |
Average Assets, year-to-date | $64,401,800 | 5,997 |
Average Assets, quarterly | $76,828,500 | 5,545 |
Volatile liabilities | $16,685,000 | 4,216 |
Insider loans | $144,000 | 7,227 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,816,000 | 3,353 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,380 |
Tier 2 risk-based capital | $503,000 | 5,600 |
Total risk weighted assets | $51,388,000 | 5,381 |
Total unused commitments | $13,816,000 | 3,356 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $53,727,000 | 6,682 |
Cash and due from depository institutions | $7,621,000 | 6,455 |
Interest-bearing balances | $5,000,000 | 1,265 |
Securities | $6,540,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $36,870,000 | 6,203 |
Loan loss allowance | $336,000 | 7,059 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,171,000 | 3,805 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $525,000 | 8,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,727,000 | 6,682 |
Total liabilities | $49,305,000 | 6,591 |
Total deposits | $48,042,000 | 6,466 |
Interest-bearing deposits | $34,383,000 | 7,029 |
Deposits held in domestic offices | $48,042,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $263,000 | 7,254 |
Total equity capital | $4,422,000 | 7,494 |
Total bank equity capital | $4,422,000 | 7,494 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $422,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $287,000 | 7,661 |
Earning assets | $48,410,000 | 6,728 |
Long-term assets (5+ years) | $6,077,000 | 5,802 |
Average Assets, year-to-date | $46,367,000 | 6,962 |
Average Assets, quarterly | $52,206,000 | 6,724 |
Volatile liabilities | $7,714,000 | 6,327 |
Insider loans | $246,000 | 6,671 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,648,000 | 5,250 |
Tier 1 (core) risk-based capital | $4,311,000 | 7,443 |
Tier 2 risk-based capital | $336,000 | 6,778 |
Total risk weighted assets | $36,979,000 | 6,411 |
Total unused commitments | $5,648,000 | 5,258 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $35,442,000 | 7,933 |
Cash and due from depository institutions | $1,490,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,611,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,537 |
Net loans & leases | $25,039,000 | 7,314 |
Loan loss allowance | $232,000 | 7,984 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,251,000 | 3,660 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $336,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,442,000 | 7,933 |
Total liabilities | $31,582,000 | 7,903 |
Total deposits | $31,395,000 | 7,754 |
Interest-bearing deposits | $23,297,000 | 8,083 |
Deposits held in domestic offices | $31,395,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $187,000 | 8,469 |
Total equity capital | $3,860,000 | 7,944 |
Total bank equity capital | $3,860,000 | 7,944 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $-140,000 | 9,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $151,000 | 8,514 |
Earning assets | $31,365,000 | 8,026 |
Long-term assets (5+ years) | $2,540,000 | 7,059 |
Average Assets, year-to-date | $32,938,000 | 7,981 |
Average Assets, quarterly | $35,405,000 | 7,882 |
Volatile liabilities | $5,075,000 | 7,416 |
Insider loans | $433,000 | 5,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,033,000 | 5,387 |
Tier 1 (core) risk-based capital | $3,804,000 | 7,918 |
Tier 2 risk-based capital | $232,000 | 7,721 |
Total risk weighted assets | $28,764,300 | 7,091 |
Total unused commitments | $5,033,000 | 5,390 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $30,442,000 | 8,496 |
Cash and due from depository institutions | $9,238,000 | 8,108 |
Interest-bearing balances | $7,000,000 | 585 |
Securities | $1,164,000 | 9,823 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 3,609 |
Net loans & leases | $15,598,000 | 8,553 |
Loan loss allowance | $80,000 | 9,644 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,182,000 | 3,744 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $195,000 | 9,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,442,000 | 8,496 |
Total liabilities | $26,950,000 | 8,477 |
Total deposits | $26,834,000 | 8,334 |
Interest-bearing deposits | $19,236,000 | 8,730 |
Deposits held in domestic offices | $26,834,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $116,000 | 9,190 |
Total equity capital | $3,492,000 | 8,245 |
Total bank equity capital | $3,492,000 | 8,245 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $-508,000 | 9,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $70,000 | 9,510 |
Earning assets | $25,827,000 | 8,640 |
Long-term assets (5+ years) | $146,000 | 8,873 |
Average Assets, year-to-date | $25,206,800 | 8,799 |
Average Assets, quarterly | $30,025,500 | 8,483 |
Volatile liabilities | $3,801,000 | 7,947 |
Insider loans | $103,000 | 7,968 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,493,000 | 8,283 |
Tier 2 risk-based capital | $80,000 | 9,582 |
Total risk weighted assets | $20,375,600 | 8,187 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $17,513,000 | 9,742 |
Cash and due from depository institutions | $9,325,000 | 9,497 |
Interest-bearing balances | $8,000,000 | 791 |
Securities | $120,000 | 10,313 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 6,569 |
Net loans & leases | $5,762,000 | 10,025 |
Loan loss allowance | $58,000 | 10,033 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $861,000 | 6,385 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $85,000 | 10,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,513,000 | 9,742 |
Total liabilities | $14,072,000 | 9,828 |
Total deposits | $13,990,000 | 9,774 |
Interest-bearing deposits | $7,727,000 | 10,079 |
Deposits held in domestic offices | $13,990,000 | 9,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $82,000 | 9,933 |
Total equity capital | $3,441,000 | 8,426 |
Total bank equity capital | $3,441,000 | 8,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $-559,000 | 10,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $25,000 | 10,146 |
Earning assets | $15,242,000 | 9,787 |
Long-term assets (5+ years) | $42,000 | 9,133 |
Average Assets, year-to-date | $11,971,330 | 10,091 |
Average Assets, quarterly | $14,798,500 | 9,929 |
Volatile liabilities | $1,206,000 | 9,632 |
Insider loans | $192,000 | 7,263 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,183,000 | 5,776 |
Tier 1 (core) risk-based capital | $3,441,000 | 8,318 |
Tier 2 risk-based capital | $58,000 | 9,976 |
Total risk weighted assets | $8,283,400 | 9,903 |
Total unused commitments | $4,183,000 | 5,782 |
Derivatives | $0 | 527 |