Home > First National Bank of Gwinnett > Assets and Liabilities
First National Bank of Gwinnett, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $184,621,000 | 3,409 |
Cash and due from depository institutions | $2,358,000 | 6,462 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $6,798,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,894 |
Net loans & leases | $142,519,000 | 3,088 |
Loan loss allowance | $12,800,000 | 510 |
Trading account assets | $625,000 | 229 |
Bank premises and fixed assets | $3,393,000 | 3,446 |
Other real estate owned | $2,387,000 | 6,462 |
Goodwill and other intangibles | $18,817,000 | 448 |
All other assets | $7,715,000 | 2,275 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $184,621,000 | 3,409 |
Total liabilities | $148,886,000 | 3,675 |
Total deposits | $144,381,000 | 3,476 |
Interest-bearing deposits | $132,494,000 | 3,269 |
Deposits held in domestic offices | $144,381,000 | 3,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,324,000 | 2,146 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,181,000 | 3,431 |
Total equity capital | $35,735,000 | 1,917 |
Total bank equity capital | $35,735,000 | 1,917 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,889,000 | 1,274 |
Surplus | $31,893,000 | 1,001 |
Undivided profits | $-47,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,681,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $815,000 | 4,394 |
Earning assets | $150,001,000 | 3,727 |
Long-term assets (5+ years) | $12,005,000 | 4,968 |
Average Assets, year-to-date | $198,789,670 | 3,171 |
Average Assets, quarterly | $195,799,500 | 3,250 |
Volatile liabilities | $40,071,000 | 3,135 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,011,000 | 3,656 |
Tier 1 (core) risk-based capital | $16,975,000 | 3,711 |
Tier 2 risk-based capital | $2,081,000 | 2,414 |
Total risk weighted assets | $155,779,000 | 3,013 |
Total unused commitments | $17,011,000 | 3,656 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $206,978,000 | 3,088 |
Cash and due from depository institutions | $2,977,000 | 6,187 |
Interest-bearing balances | $66,000 | 5,430 |
Securities | $11,839,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $1,521,000 | 5,326 |
Net loans & leases | $164,223,000 | 2,699 |
Loan loss allowance | $2,409,000 | 2,222 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,256,000 | 3,506 |
Other real estate owned | $2,727,000 | 6,187 |
Goodwill and other intangibles | $16,822,000 | 499 |
All other assets | $3,613,000 | 3,741 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $206,978,000 | 3,088 |
Total liabilities | $174,535,000 | 3,243 |
Total deposits | $157,192,000 | 3,266 |
Interest-bearing deposits | $146,701,000 | 3,026 |
Deposits held in domestic offices | $157,192,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,343,000 | 3,340 |
Total equity capital | $32,443,000 | 2,172 |
Total bank equity capital | $32,443,000 | 2,172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,890,000 | 1,269 |
Surplus | $25,428,000 | 1,207 |
Undivided profits | $3,125,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,606,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,000,000 | 3,750 |
Earning assets | $177,649,000 | 3,276 |
Long-term assets (5+ years) | $15,513,000 | 4,356 |
Average Assets, year-to-date | $205,874,000 | 3,065 |
Average Assets, quarterly | $205,874,000 | 3,065 |
Volatile liabilities | $61,793,000 | 2,198 |
Insider loans | $3,683,000 | 2,010 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,113,000 | 2,354 |
Tier 1 (core) risk-based capital | $15,549,000 | 3,975 |
Tier 2 risk-based capital | $2,189,000 | 2,265 |
Total risk weighted assets | $174,903,000 | 2,690 |
Total unused commitments | $34,113,000 | 2,356 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $204,770,000 | 3,065 |
Cash and due from depository institutions | $1,909,000 | 5,819 |
Interest-bearing balances | $94,000 | 4,924 |
Securities | $14,892,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 4,817 |
Net loans & leases | $160,709,000 | 2,711 |
Loan loss allowance | $1,651,000 | 2,960 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,302,000 | 3,461 |
Other real estate owned | $2,806,000 | 5,819 |
Goodwill and other intangibles | $16,847,000 | 489 |
All other assets | $3,108,000 | 4,155 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $204,770,000 | 3,065 |
Total liabilities | $172,573,000 | 3,224 |
Total deposits | $157,417,000 | 3,220 |
Interest-bearing deposits | $145,713,000 | 2,990 |
Deposits held in domestic offices | $157,417,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,156,000 | 3,653 |
Total equity capital | $32,197,000 | 2,164 |
Total bank equity capital | $32,197,000 | 2,164 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,889,000 | 1,257 |
Surplus | $24,928,000 | 1,208 |
Undivided profits | $3,380,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,141,000 | 3,579 |
Earning assets | $176,892,000 | 3,244 |
Long-term assets (5+ years) | $14,964,000 | 4,221 |
Average Assets, year-to-date | $186,802,800 | 3,219 |
Average Assets, quarterly | $200,065,500 | 3,096 |
Volatile liabilities | $63,138,000 | 2,151 |
Insider loans | $3,424,000 | 2,115 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,723,000 | 3,125 |
Tier 1 (core) risk-based capital | $15,369,000 | 3,998 |
Tier 2 risk-based capital | $1,651,000 | 2,829 |
Total risk weighted assets | $169,763,000 | 2,731 |
Total unused commitments | $22,723,000 | 3,126 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $195,361,000 | 3,161 |
Cash and due from depository institutions | $5,089,000 | 5,718 |
Interest-bearing balances | $1,107,000 | 2,308 |
Securities | $14,582,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $12,000 | 6,161 |
Net loans & leases | $149,791,000 | 2,855 |
Loan loss allowance | $1,619,000 | 2,971 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,343,000 | 3,386 |
Other real estate owned | $2,550,000 | 5,718 |
Goodwill and other intangibles | $16,871,000 | 479 |
All other assets | $3,123,000 | 4,183 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $195,362,000 | 3,161 |
Total liabilities | $163,567,000 | 3,335 |
Total deposits | $147,958,000 | 3,361 |
Interest-bearing deposits | $135,527,000 | 3,165 |
Deposits held in domestic offices | $147,958,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 2,897 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $872,000 | 4,397 |
Total equity capital | $31,795,000 | 2,164 |
Total bank equity capital | $31,795,000 | 2,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,889,000 | 1,234 |
Surplus | $24,928,000 | 1,185 |
Undivided profits | $2,978,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,016,000 | 4,174 |
Earning assets | $165,492,000 | 3,392 |
Long-term assets (5+ years) | $14,815,000 | 4,127 |
Average Assets, year-to-date | $182,311,000 | 3,282 |
Average Assets, quarterly | $189,927,500 | 3,222 |
Volatile liabilities | $63,127,000 | 2,104 |
Insider loans | $3,086,000 | 2,281 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,878,000 | 2,974 |
Tier 1 (core) risk-based capital | $15,098,000 | 4,065 |
Tier 2 risk-based capital | $1,619,000 | 2,865 |
Total risk weighted assets | $161,210,000 | 2,823 |
Total unused commitments | $24,878,000 | 2,974 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $184,494,000 | 3,317 |
Cash and due from depository institutions | $3,317,000 | 5,742 |
Interest-bearing balances | $42,000 | 5,513 |
Securities | $14,458,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,272 |
Net loans & leases | $141,040,000 | 2,991 |
Loan loss allowance | $1,431,000 | 3,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,350,000 | 3,376 |
Other real estate owned | $2,170,000 | 5,742 |
Goodwill and other intangibles | $16,896,000 | 495 |
All other assets | $3,253,000 | 4,054 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $184,494,000 | 3,317 |
Total liabilities | $153,045,000 | 3,508 |
Total deposits | $136,139,000 | 3,604 |
Interest-bearing deposits | $119,517,000 | 3,501 |
Deposits held in domestic offices | $136,139,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,058,000 | 1,794 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $848,000 | 4,275 |
Total equity capital | $31,449,000 | 2,158 |
Total bank equity capital | $31,449,000 | 2,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,889,000 | 1,220 |
Surplus | $24,928,000 | 1,193 |
Undivided profits | $2,632,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $989,000 | 4,008 |
Earning assets | $155,550,000 | 3,534 |
Long-term assets (5+ years) | $14,417,000 | 4,112 |
Average Assets, year-to-date | $177,961,000 | 3,371 |
Average Assets, quarterly | $181,688,000 | 3,335 |
Volatile liabilities | $47,136,000 | 2,649 |
Insider loans | $1,213,000 | 3,948 |
FHLB advances | $12,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,388,000 | 2,682 |
Tier 1 (core) risk-based capital | $14,808,000 | 4,098 |
Tier 2 risk-based capital | $1,431,000 | 3,150 |
Total risk weighted assets | $152,858,000 | 2,944 |
Total unused commitments | $29,388,000 | 2,683 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $178,882,000 | 3,405 |
Cash and due from depository institutions | $3,008,000 | 5,874 |
Interest-bearing balances | $76,000 | 5,116 |
Securities | $14,607,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 3,260 |
Net loans & leases | $131,293,000 | 3,163 |
Loan loss allowance | $1,381,000 | 3,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,365,000 | 3,329 |
Other real estate owned | $1,660,000 | 5,874 |
Goodwill and other intangibles | $16,920,000 | 481 |
All other assets | $2,832,000 | 4,314 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $178,881,000 | 3,405 |
Total liabilities | $147,563,000 | 3,616 |
Total deposits | $134,702,000 | 3,641 |
Interest-bearing deposits | $121,669,000 | 3,453 |
Deposits held in domestic offices | $134,702,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,000,000 | 2,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $861,000 | 4,266 |
Total equity capital | $31,318,000 | 2,181 |
Total bank equity capital | $31,318,000 | 2,181 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,889,000 | 1,203 |
Surplus | $24,928,000 | 1,170 |
Undivided profits | $2,501,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $912,000 | 4,127 |
Earning assets | $151,173,000 | 3,624 |
Long-term assets (5+ years) | $12,410,000 | 4,328 |
Average Assets, year-to-date | $174,694,500 | 3,441 |
Average Assets, quarterly | $174,694,500 | 3,441 |
Volatile liabilities | $39,123,000 | 3,023 |
Insider loans | $1,461,000 | 3,568 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,453,000 | 2,613 |
Tier 1 (core) risk-based capital | $14,475,000 | 4,143 |
Tier 2 risk-based capital | $1,381,000 | 3,200 |
Total risk weighted assets | $139,706,000 | 3,133 |
Total unused commitments | $30,453,000 | 2,614 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $170,507,000 | 3,500 |
Cash and due from depository institutions | $2,580,000 | 6,009 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $13,279,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,330 |
Net loans & leases | $129,618,000 | 3,185 |
Loan loss allowance | $1,351,000 | 3,388 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,410,000 | 3,272 |
Other real estate owned | $1,660,000 | 6,009 |
Goodwill and other intangibles | $16,944,000 | 468 |
All other assets | $2,986,000 | 4,216 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $170,507,000 | 3,500 |
Total liabilities | $139,586,000 | 3,761 |
Total deposits | $128,889,000 | 3,724 |
Interest-bearing deposits | $116,238,000 | 3,527 |
Deposits held in domestic offices | $128,889,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,653 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,663 |
Subordinated debt | $0 | 264 |
All other liabilities | $707,000 | 4,694 |
Total equity capital | $30,921,000 | 2,178 |
Total bank equity capital | $30,921,000 | 2,178 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,889,000 | 1,191 |
Surplus | $24,928,000 | 1,141 |
Undivided profits | $2,104,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $930,000 | 4,193 |
Earning assets | $142,978,000 | 3,750 |
Long-term assets (5+ years) | $10,995,000 | 4,507 |
Average Assets, year-to-date | $164,288,600 | 3,469 |
Average Assets, quarterly | $168,120,500 | 3,501 |
Volatile liabilities | $45,432,000 | 2,840 |
Insider loans | $969,000 | 4,326 |
FHLB advances | $9,000,000 | 2,551 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,626,000 | 3,020 |
Tier 1 (core) risk-based capital | $14,075,000 | 4,178 |
Tier 2 risk-based capital | $1,351,000 | 3,240 |
Total risk weighted assets | $136,930,000 | 3,159 |
Total unused commitments | $23,626,000 | 3,020 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $165,734,000 | 3,537 |
Cash and due from depository institutions | $2,006,000 | 6,167 |
Interest-bearing balances | $39,000 | 5,670 |
Securities | $11,910,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,072 |
Net loans & leases | $126,141,000 | 3,234 |
Loan loss allowance | $1,595,000 | 2,995 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,458,000 | 3,205 |
Other real estate owned | $838,000 | 6,167 |
Goodwill and other intangibles | $16,968,000 | 471 |
All other assets | $2,698,000 | 4,525 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $165,733,000 | 3,537 |
Total liabilities | $134,977,000 | 3,819 |
Total deposits | $125,165,000 | 3,751 |
Interest-bearing deposits | $112,659,000 | 3,575 |
Deposits held in domestic offices | $125,165,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $812,000 | 4,354 |
Total equity capital | $30,756,000 | 2,161 |
Total bank equity capital | $30,756,000 | 2,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,889,000 | 1,177 |
Surplus | $24,928,000 | 1,139 |
Undivided profits | $1,939,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $861,000 | 4,471 |
Earning assets | $139,805,000 | 3,791 |
Long-term assets (5+ years) | $6,890,000 | 5,302 |
Average Assets, year-to-date | $162,734,000 | 3,508 |
Average Assets, quarterly | $165,646,000 | 3,505 |
Volatile liabilities | $33,761,000 | 3,469 |
Insider loans | $911,000 | 4,423 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,804,000 | 2,825 |
Tier 1 (core) risk-based capital | $13,902,000 | 4,197 |
Tier 2 risk-based capital | $1,595,000 | 2,863 |
Total risk weighted assets | $134,892,000 | 3,173 |
Total unused commitments | $26,804,000 | 2,826 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $165,558,000 | 3,510 |
Cash and due from depository institutions | $3,846,000 | 5,686 |
Interest-bearing balances | $64,000 | 5,318 |
Securities | $10,688,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 3,423 |
Net loans & leases | $124,717,000 | 3,227 |
Loan loss allowance | $1,505,000 | 3,103 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,511,000 | 3,135 |
Other real estate owned | $838,000 | 5,686 |
Goodwill and other intangibles | $16,993,000 | 468 |
All other assets | $2,589,000 | 4,540 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $165,558,000 | 3,510 |
Total liabilities | $135,476,000 | 3,771 |
Total deposits | $125,791,000 | 3,715 |
Interest-bearing deposits | $113,366,000 | 3,506 |
Deposits held in domestic offices | $125,791,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $685,000 | 4,461 |
Total equity capital | $30,082,000 | 2,137 |
Total bank equity capital | $30,082,000 | 2,137 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,889,000 | 1,163 |
Surplus | $24,928,000 | 1,115 |
Undivided profits | $1,265,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $744,000 | 4,575 |
Earning assets | $137,845,000 | 3,790 |
Long-term assets (5+ years) | $5,315,000 | 5,695 |
Average Assets, year-to-date | $161,734,000 | 3,526 |
Average Assets, quarterly | $162,590,500 | 3,536 |
Volatile liabilities | $38,566,000 | 3,103 |
Insider loans | $752,000 | 4,765 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,568,000 | 2,918 |
Tier 1 (core) risk-based capital | $13,343,000 | 4,262 |
Tier 2 risk-based capital | $1,505,000 | 2,950 |
Total risk weighted assets | $135,968,000 | 3,116 |
Total unused commitments | $25,568,000 | 2,919 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $159,623,000 | 3,580 |
Cash and due from depository institutions | $2,038,000 | 5,652 |
Interest-bearing balances | $86,000 | 5,215 |
Securities | $11,114,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $134,000 | 6,086 |
Net loans & leases | $122,215,000 | 3,212 |
Loan loss allowance | $1,463,000 | 3,143 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,561,000 | 3,045 |
Other real estate owned | $838,000 | 5,652 |
Goodwill and other intangibles | $17,017,000 | 446 |
All other assets | $2,706,000 | 4,342 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $159,622,000 | 3,580 |
Total liabilities | $129,355,000 | 3,883 |
Total deposits | $116,242,000 | 3,928 |
Interest-bearing deposits | $104,326,000 | 3,739 |
Deposits held in domestic offices | $116,242,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,295,000 | 1,893 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $818,000 | 4,017 |
Total equity capital | $30,267,000 | 2,098 |
Total bank equity capital | $30,267,000 | 2,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,889,000 | 1,150 |
Surplus | $24,928,000 | 1,086 |
Undivided profits | $1,450,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $776,000 | 4,229 |
Earning assets | $133,549,000 | 3,848 |
Long-term assets (5+ years) | $6,531,000 | 5,329 |
Average Assets, year-to-date | $159,822,000 | 3,552 |
Average Assets, quarterly | $159,822,000 | 3,552 |
Volatile liabilities | $36,323,000 | 3,120 |
Insider loans | $924,000 | 4,356 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,490,000 | 2,809 |
Tier 1 (core) risk-based capital | $13,420,000 | 4,187 |
Tier 2 risk-based capital | $1,463,000 | 2,977 |
Total risk weighted assets | $131,262,000 | 3,153 |
Total unused commitments | $26,490,000 | 2,811 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $160,021,000 | 3,556 |
Cash and due from depository institutions | $2,615,000 | 5,541 |
Interest-bearing balances | $70,000 | 5,423 |
Securities | $11,505,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $562,000 | 5,322 |
Net loans & leases | $121,263,000 | 3,194 |
Loan loss allowance | $1,511,000 | 3,009 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,610,000 | 2,985 |
Other real estate owned | $838,000 | 5,541 |
Goodwill and other intangibles | $17,041,000 | 435 |
All other assets | $2,587,000 | 4,445 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $160,021,000 | 3,556 |
Total liabilities | $129,979,000 | 3,842 |
Total deposits | $119,555,000 | 3,800 |
Interest-bearing deposits | $106,962,000 | 3,608 |
Deposits held in domestic offices | $119,555,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 3,004 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $756,000 | 4,112 |
Total equity capital | $30,042,000 | 2,092 |
Total bank equity capital | $30,042,000 | 2,092 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,889,000 | 1,138 |
Surplus | $24,928,000 | 1,063 |
Undivided profits | $1,225,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $829,000 | 4,056 |
Earning assets | $133,400,000 | 3,829 |
Long-term assets (5+ years) | $8,147,000 | 4,959 |
Average Assets, year-to-date | $148,628,200 | 3,627 |
Average Assets, quarterly | $160,165,000 | 3,514 |
Volatile liabilities | $31,428,000 | 3,373 |
Insider loans | $823,000 | 4,588 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,862,000 | 2,870 |
Tier 1 (core) risk-based capital | $13,118,000 | 4,198 |
Tier 2 risk-based capital | $1,511,000 | 2,867 |
Total risk weighted assets | $130,881,000 | 3,143 |
Total unused commitments | $24,862,000 | 2,871 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $160,309,000 | 3,498 |
Cash and due from depository institutions | $3,405,000 | 5,934 |
Interest-bearing balances | $54,000 | 5,614 |
Securities | $12,014,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,316 |
Net loans & leases | $116,018,000 | 3,271 |
Loan loss allowance | $1,432,000 | 3,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,660,000 | 2,923 |
Other real estate owned | $838,000 | 5,934 |
Goodwill and other intangibles | $19,965,000 | 377 |
All other assets | $1,754,000 | 5,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,309,000 | 3,498 |
Total liabilities | $127,747,000 | 3,838 |
Total deposits | $118,162,000 | 3,762 |
Interest-bearing deposits | $105,186,000 | 3,597 |
Deposits held in domestic offices | $118,162,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $585,000 | 4,748 |
Total equity capital | $32,562,000 | 1,880 |
Total bank equity capital | $32,562,000 | 1,880 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,889,000 | 1,103 |
Surplus | $27,854,000 | 938 |
Undivided profits | $819,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $637,000 | 4,928 |
Earning assets | $130,741,000 | 3,825 |
Long-term assets (5+ years) | $7,578,000 | 5,149 |
Average Assets, year-to-date | $145,780,000 | 3,669 |
Average Assets, quarterly | $157,752,500 | 3,506 |
Volatile liabilities | $23,984,000 | 3,935 |
Insider loans | $1,152,000 | 3,882 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,173,000 | 2,978 |
Tier 1 (core) risk-based capital | $12,622,000 | 4,272 |
Tier 2 risk-based capital | $1,432,000 | 2,942 |
Total risk weighted assets | $124,313,000 | 3,229 |
Total unused commitments | $23,173,000 | 2,980 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $155,196,000 | 3,536 |
Cash and due from depository institutions | $4,597,000 | 5,964 |
Interest-bearing balances | $82,000 | 5,322 |
Securities | $10,572,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 4,299 |
Net loans & leases | $112,923,000 | 3,270 |
Loan loss allowance | $1,354,000 | 3,242 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,699,000 | 2,840 |
Other real estate owned | $838,000 | 5,964 |
Goodwill and other intangibles | $19,953,000 | 367 |
All other assets | $1,585,000 | 5,481 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,196,000 | 3,536 |
Total liabilities | $123,003,000 | 3,884 |
Total deposits | $113,406,000 | 3,848 |
Interest-bearing deposits | $102,330,000 | 3,619 |
Deposits held in domestic offices | $113,406,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $597,000 | 4,439 |
Total equity capital | $32,193,000 | 1,863 |
Total bank equity capital | $32,193,000 | 1,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,889,000 | 1,087 |
Surplus | $27,854,000 | 917 |
Undivided profits | $450,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $554,000 | 5,092 |
Earning assets | $124,606,000 | 3,923 |
Long-term assets (5+ years) | $8,981,000 | 4,883 |
Average Assets, year-to-date | $140,937,000 | 3,751 |
Average Assets, quarterly | $151,234,500 | 3,580 |
Volatile liabilities | $17,367,000 | 4,612 |
Insider loans | $1,582,000 | 3,224 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,579,000 | 3,250 |
Tier 1 (core) risk-based capital | $12,225,000 | 4,301 |
Tier 2 risk-based capital | $1,354,000 | 3,045 |
Total risk weighted assets | $121,232,000 | 3,213 |
Total unused commitments | $19,579,000 | 3,250 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $147,273,000 | 3,679 |
Cash and due from depository institutions | $3,558,000 | 5,996 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $9,881,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,802 |
Net loans & leases | $106,042,000 | 3,392 |
Loan loss allowance | $1,255,000 | 3,419 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,738,000 | 2,771 |
Other real estate owned | $838,000 | 5,996 |
Goodwill and other intangibles | $19,589,000 | 362 |
All other assets | $1,297,000 | 5,955 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,273,000 | 3,679 |
Total liabilities | $115,890,000 | 4,061 |
Total deposits | $110,335,000 | 3,934 |
Interest-bearing deposits | $101,765,000 | 3,678 |
Deposits held in domestic offices | $110,335,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $555,000 | 4,534 |
Total equity capital | $31,383,000 | 1,846 |
Total bank equity capital | $31,383,000 | 1,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,889,000 | 1,072 |
Surplus | $27,476,000 | 902 |
Undivided profits | $18,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $483,000 | 5,447 |
Earning assets | $118,297,000 | 4,082 |
Long-term assets (5+ years) | $8,008,000 | 5,167 |
Average Assets, year-to-date | $133,807,500 | 3,924 |
Average Assets, quarterly | $133,807,500 | 3,924 |
Volatile liabilities | $17,350,000 | 4,507 |
Insider loans | $1,371,000 | 3,499 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,957,000 | 3,155 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,348 |
Tier 2 risk-based capital | $1,255,000 | 3,202 |
Total risk weighted assets | $114,767,000 | 3,321 |
Total unused commitments | $19,957,000 | 3,157 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $120,342,000 | 4,287 |
Cash and due from depository institutions | $2,687,000 | 5,311 |
Interest-bearing balances | $22,000 | 6,183 |
Securities | $10,871,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $2,643,000 | 3,453 |
Net loans & leases | $98,668,000 | 3,543 |
Loan loss allowance | $1,141,000 | 3,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,191,000 | 3,134 |
Other real estate owned | $732,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,550,000 | 5,486 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,342,000 | 4,287 |
Total liabilities | $109,700,000 | 4,227 |
Total deposits | $104,348,000 | 4,080 |
Interest-bearing deposits | $95,196,000 | 3,842 |
Deposits held in domestic offices | $104,348,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $352,000 | 5,591 |
Total equity capital | $10,642,000 | 4,794 |
Total bank equity capital | $10,642,000 | 4,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,889,000 | 1,047 |
Surplus | $5,822,000 | 3,205 |
Undivided profits | $931,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $445,000 | 5,729 |
Earning assets | $112,204,000 | 4,251 |
Long-term assets (5+ years) | $8,950,000 | 5,017 |
Average Assets, year-to-date | $105,902,200 | 4,556 |
Average Assets, quarterly | $118,184,000 | 4,304 |
Volatile liabilities | $10,783,000 | 5,661 |
Insider loans | $1,162,000 | 3,818 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,869,000 | 3,352 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,654 |
Tier 2 risk-based capital | $1,141,000 | 3,457 |
Total risk weighted assets | $106,131,000 | 3,509 |
Total unused commitments | $16,869,000 | 3,354 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $116,026,000 | 4,358 |
Cash and due from depository institutions | $2,531,000 | 4,850 |
Interest-bearing balances | $45,000 | 5,857 |
Securities | $11,331,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $2,799,000 | 3,092 |
Net loans & leases | $93,977,000 | 3,646 |
Loan loss allowance | $1,098,000 | 3,755 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,249,000 | 3,055 |
Other real estate owned | $757,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,382,000 | 5,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,026,000 | 4,358 |
Total liabilities | $105,678,000 | 4,298 |
Total deposits | $100,326,000 | 4,154 |
Interest-bearing deposits | $91,108,000 | 3,944 |
Deposits held in domestic offices | $100,326,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $352,000 | 5,798 |
Total equity capital | $10,348,000 | 4,884 |
Total bank equity capital | $10,348,000 | 4,884 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,889,000 | 1,035 |
Surplus | $5,822,000 | 3,157 |
Undivided profits | $637,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $382,000 | 6,370 |
Earning assets | $108,152,000 | 4,319 |
Long-term assets (5+ years) | $9,596,000 | 4,999 |
Average Assets, year-to-date | $102,292,250 | 4,666 |
Average Assets, quarterly | $109,676,500 | 4,490 |
Volatile liabilities | $11,091,000 | 5,572 |
Insider loans | $1,525,000 | 3,247 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,706,000 | 3,029 |
Tier 1 (core) risk-based capital | $10,378,000 | 4,723 |
Tier 2 risk-based capital | $1,098,000 | 3,524 |
Total risk weighted assets | $101,309,000 | 3,593 |
Total unused commitments | $19,706,000 | 3,032 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $103,327,000 | 4,703 |
Cash and due from depository institutions | $2,879,000 | 4,899 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $9,565,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 3,251 |
Net loans & leases | $83,973,000 | 3,939 |
Loan loss allowance | $1,023,000 | 3,947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,287,000 | 2,983 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,316,000 | 5,883 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,327,000 | 4,703 |
Total liabilities | $95,282,000 | 4,600 |
Total deposits | $94,964,000 | 4,316 |
Interest-bearing deposits | $86,571,000 | 4,091 |
Deposits held in domestic offices | $94,964,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $318,000 | 5,691 |
Total equity capital | $8,045,000 | 5,637 |
Total bank equity capital | $8,045,000 | 5,637 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,889,000 | 1,024 |
Surplus | $3,869,000 | 4,090 |
Undivided profits | $287,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $364,000 | 6,323 |
Earning assets | $95,848,000 | 4,667 |
Long-term assets (5+ years) | $8,085,000 | 5,450 |
Average Assets, year-to-date | $97,714,330 | 4,841 |
Average Assets, quarterly | $102,497,000 | 4,727 |
Volatile liabilities | $8,736,000 | 6,147 |
Insider loans | $1,034,000 | 3,993 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,628,000 | 2,947 |
Tier 1 (core) risk-based capital | $8,191,000 | 5,490 |
Tier 2 risk-based capital | $1,023,000 | 3,681 |
Total risk weighted assets | $90,964,000 | 3,854 |
Total unused commitments | $20,628,000 | 2,950 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $101,667,000 | 4,766 |
Cash and due from depository institutions | $1,474,000 | 4,886 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $9,470,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 2,543 |
Net loans & leases | $80,585,000 | 3,988 |
Loan loss allowance | $933,000 | 4,167 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,300,000 | 2,928 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,184,000 | 6,003 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,667,000 | 4,766 |
Total liabilities | $93,625,000 | 4,657 |
Total deposits | $93,253,000 | 4,386 |
Interest-bearing deposits | $85,608,000 | 4,139 |
Deposits held in domestic offices | $93,253,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $372,000 | 5,673 |
Total equity capital | $8,042,000 | 5,702 |
Total bank equity capital | $8,042,000 | 5,702 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,889,000 | 1,017 |
Surplus | $3,869,000 | 4,062 |
Undivided profits | $284,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $356,000 | 6,336 |
Earning assets | $95,712,000 | 4,686 |
Long-term assets (5+ years) | $8,076,000 | 5,380 |
Average Assets, year-to-date | $94,908,000 | 4,956 |
Average Assets, quarterly | $94,908,000 | 4,956 |
Volatile liabilities | $8,647,000 | 6,064 |
Insider loans | $1,160,000 | 3,722 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,984,000 | 2,755 |
Tier 1 (core) risk-based capital | $8,019,000 | 5,510 |
Tier 2 risk-based capital | $933,000 | 3,881 |
Total risk weighted assets | $88,770,000 | 3,861 |
Total unused commitments | $21,984,000 | 2,762 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $88,149,000 | 5,231 |
Cash and due from depository institutions | $3,436,000 | 5,504 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $8,755,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 4,086 |
Net loans & leases | $69,441,000 | 4,396 |
Loan loss allowance | $854,000 | 4,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,364,000 | 2,882 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,215,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,149,000 | 5,231 |
Total liabilities | $80,323,000 | 5,159 |
Total deposits | $80,063,000 | 4,911 |
Interest-bearing deposits | $71,003,000 | 4,747 |
Deposits held in domestic offices | $80,063,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,438 |
Total equity capital | $7,826,000 | 5,729 |
Total bank equity capital | $7,826,000 | 5,729 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,889,000 | 1,024 |
Surplus | $3,869,000 | 4,033 |
Undivided profits | $68,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $338,000 | 6,631 |
Earning assets | $80,136,000 | 5,226 |
Long-term assets (5+ years) | $7,838,000 | 5,473 |
Average Assets, year-to-date | $77,415,800 | 5,548 |
Average Assets, quarterly | $85,638,500 | 5,286 |
Volatile liabilities | $6,823,000 | 6,600 |
Insider loans | $883,000 | 4,315 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,240,000 | 2,924 |
Tier 1 (core) risk-based capital | $7,872,000 | 5,538 |
Tier 2 risk-based capital | $854,000 | 4,132 |
Total risk weighted assets | $76,837,000 | 4,255 |
Total unused commitments | $19,240,000 | 2,927 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $83,128,000 | 5,411 |
Cash and due from depository institutions | $2,856,000 | 5,813 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $7,563,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,482 |
Net loans & leases | $66,297,000 | 4,530 |
Loan loss allowance | $808,000 | 4,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,373,000 | 2,841 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,129,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,128,000 | 5,411 |
Total liabilities | $75,548,000 | 5,363 |
Total deposits | $75,150,000 | 5,109 |
Interest-bearing deposits | $67,145,000 | 4,922 |
Deposits held in domestic offices | $75,150,000 | 5,106 |
% 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 | $398,000 | 5,698 |
Total equity capital | $7,580,000 | 5,814 |
Total bank equity capital | $7,580,000 | 5,814 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,889,000 | 1,017 |
Surplus | $3,869,000 | 3,977 |
Undivided profits | $-178,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $285,000 | 7,249 |
Earning assets | $75,775,000 | 5,433 |
Long-term assets (5+ years) | $6,695,000 | 5,773 |
Average Assets, year-to-date | $74,732,500 | 5,680 |
Average Assets, quarterly | $81,559,500 | 5,467 |
Volatile liabilities | $6,824,000 | 6,642 |
Insider loans | $1,453,000 | 3,235 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,522,000 | 3,339 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,625 |
Tier 2 risk-based capital | $808,000 | 4,300 |
Total risk weighted assets | $72,374,000 | 4,438 |
Total unused commitments | $15,522,000 | 3,343 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $79,991,000 | 5,544 |
Cash and due from depository institutions | $3,740,000 | 5,823 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $7,073,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $4,158,000 | 3,345 |
Net loans & leases | $60,023,000 | 4,808 |
Loan loss allowance | $730,000 | 4,881 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,982,000 | 2,423 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,015,000 | 6,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,991,000 | 5,544 |
Total liabilities | $72,543,000 | 5,480 |
Total deposits | $72,149,000 | 5,248 |
Interest-bearing deposits | $64,112,000 | 5,070 |
Deposits held in domestic offices | $72,149,000 | 5,245 |
% 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 | $394,000 | 5,767 |
Total equity capital | $7,448,000 | 5,884 |
Total bank equity capital | $7,448,000 | 5,884 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,889,000 | 1,006 |
Surplus | $3,869,000 | 3,936 |
Undivided profits | $-310,000 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $261,000 | 7,406 |
Earning assets | $71,259,000 | 5,601 |
Long-term assets (5+ years) | $7,609,000 | 5,438 |
Average Assets, year-to-date | $71,934,000 | 5,806 |
Average Assets, quarterly | $75,423,000 | 5,694 |
Volatile liabilities | $7,545,000 | 6,435 |
Insider loans | $1,174,000 | 3,681 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,138,000 | 3,797 |
Tier 1 (core) risk-based capital | $7,415,000 | 5,682 |
Tier 2 risk-based capital | $730,000 | 4,569 |
Total risk weighted assets | $67,501,000 | 4,632 |
Total unused commitments | $12,138,000 | 3,810 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $70,855,000 | 5,872 |
Cash and due from depository institutions | $2,426,000 | 5,963 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $7,231,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 5,415 |
Net loans & leases | $53,547,000 | 5,112 |
Loan loss allowance | $638,000 | 5,248 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,022,000 | 2,368 |
Other real estate owned | $750,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,031,000 | 6,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,855,000 | 5,872 |
Total liabilities | $63,517,000 | 5,852 |
Total deposits | $63,183,000 | 5,644 |
Interest-bearing deposits | $56,478,000 | 5,498 |
Deposits held in domestic offices | $63,183,000 | 5,642 |
% 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 | $334,000 | 6,254 |
Total equity capital | $7,338,000 | 5,863 |
Total bank equity capital | $7,338,000 | 5,863 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,889,000 | 996 |
Surplus | $3,869,000 | 3,888 |
Undivided profits | $-420,000 | 8,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $231,000 | 7,745 |
Earning assets | $62,630,000 | 5,991 |
Long-term assets (5+ years) | $7,177,000 | 5,518 |
Average Assets, year-to-date | $67,905,500 | 5,986 |
Average Assets, quarterly | $67,905,500 | 5,986 |
Volatile liabilities | $8,479,000 | 6,117 |
Insider loans | $1,299,000 | 3,374 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,587,000 | 4,502 |
Tier 1 (core) risk-based capital | $7,280,000 | 5,687 |
Tier 2 risk-based capital | $638,000 | 4,896 |
Total risk weighted assets | $59,931,000 | 4,959 |
Total unused commitments | $8,587,000 | 4,515 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $64,956,000 | 6,126 |
Cash and due from depository institutions | $3,951,000 | 6,243 |
Interest-bearing balances | $103,000 | 5,102 |
Securities | $6,532,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 5,235 |
Net loans & leases | $47,173,000 | 5,490 |
Loan loss allowance | $564,000 | 5,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,048,000 | 2,320 |
Other real estate owned | $750,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $910,000 | 6,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,956,000 | 6,126 |
Total liabilities | $57,660,000 | 6,137 |
Total deposits | $57,370,000 | 5,944 |
Interest-bearing deposits | $50,832,000 | 5,813 |
Deposits held in domestic offices | $57,370,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,704 |
Total equity capital | $7,296,000 | 5,834 |
Total bank equity capital | $7,296,000 | 5,834 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,889,000 | 988 |
Surplus | $3,869,000 | 3,843 |
Undivided profits | $-462,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $210,000 | 8,023 |
Earning assets | $55,400,000 | 6,365 |
Long-term assets (5+ years) | $6,885,000 | 5,549 |
Average Assets, year-to-date | $56,441,800 | 6,444 |
Average Assets, quarterly | $62,647,500 | 6,207 |
Volatile liabilities | $8,672,000 | 6,072 |
Insider loans | $1,305,000 | 3,382 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,686,000 | 4,640 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,655 |
Tier 2 risk-based capital | $564,000 | 5,252 |
Total risk weighted assets | $53,231,000 | 5,272 |
Total unused commitments | $7,686,000 | 4,642 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $47,368,000 | 7,100 |
Cash and due from depository institutions | $3,120,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,822,000 | 8,324 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 4,365 |
Net loans & leases | $33,248,000 | 6,499 |
Loan loss allowance | $421,000 | 6,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,240,000 | 2,118 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $444,000 | 8,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,368,000 | 7,100 |
Total liabilities | $40,721,000 | 7,213 |
Total deposits | $40,258,000 | 7,054 |
Interest-bearing deposits | $33,557,000 | 7,109 |
Deposits held in domestic offices | $40,258,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $463,000 | 5,646 |
Total equity capital | $6,647,000 | 6,010 |
Total bank equity capital | $6,647,000 | 6,010 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,874,000 | 987 |
Surplus | $3,851,000 | 3,754 |
Undivided profits | $-1,078,000 | 9,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $162,000 | 8,701 |
Earning assets | $39,564,000 | 7,374 |
Long-term assets (5+ years) | $2,764,000 | 7,001 |
Average Assets, year-to-date | $33,720,800 | 7,905 |
Average Assets, quarterly | $45,774,500 | 7,161 |
Volatile liabilities | $6,249,000 | 6,869 |
Insider loans | $1,295,000 | 3,299 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,113,000 | 5,947 |
Tier 1 (core) risk-based capital | $6,616,000 | 5,880 |
Tier 2 risk-based capital | $421,000 | 6,062 |
Total risk weighted assets | $38,197,000 | 6,301 |
Total unused commitments | $4,113,000 | 5,951 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $16,707,000 | 9,356 |
Cash and due from depository institutions | $518,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,231,000 | 9,467 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,529 |
Net loans & leases | $5,281,000 | 9,579 |
Loan loss allowance | $53,000 | 9,579 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,652,000 | 4,569 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $50,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,707,000 | 9,356 |
Total liabilities | $9,713,000 | 9,616 |
Total deposits | $9,590,000 | 9,574 |
Interest-bearing deposits | $8,226,000 | 9,523 |
Deposits held in domestic offices | $9,590,000 | 9,573 |
% 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 | $123,000 | 9,080 |
Total equity capital | $6,994,000 | 5,792 |
Total bank equity capital | $6,994,000 | 5,792 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,875,000 | 990 |
Surplus | $3,851,000 | 3,707 |
Undivided profits | $-732,000 | 9,460 |
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 | $35,000 | 9,580 |
Earning assets | $14,487,000 | 9,383 |
Long-term assets (5+ years) | $498,000 | 8,314 |
Average Assets, year-to-date | $16,707,000 | 9,267 |
Average Assets, quarterly | $16,707,000 | 9,323 |
Volatile liabilities | $2,154,000 | 8,811 |
Insider loans | $208,000 | 7,072 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,459,000 | 7,829 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,682 |
Tier 2 risk-based capital | $53,000 | 9,570 |
Total risk weighted assets | $8,751,300 | 9,396 |
Total unused commitments | $1,459,000 | 7,832 |
Derivatives | $0 | 481 |