Home > Home Town Bank of Villa Rica > Assets and Liabilities
Home Town Bank of Villa Rica, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $224,540,000 | 2,891 |
Cash and due from depository institutions | $5,550,000 | 5,057 |
Interest-bearing balances | $63,000 | 5,476 |
Securities | $15,420,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $67,222,000 | 184 |
Net loans & leases | $79,660,000 | 4,599 |
Loan loss allowance | $22,200,000 | 331 |
Trading account assets | $102,000 | 255 |
Bank premises and fixed assets | $3,014,000 | 3,706 |
Other real estate owned | $6,793,000 | 5,057 |
Goodwill and other intangibles | $24,579,000 | 385 |
All other assets | $22,200,000 | 928 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $224,540,000 | 2,891 |
Total liabilities | $188,949,000 | 3,072 |
Total deposits | $184,516,000 | 2,825 |
Interest-bearing deposits | $176,208,000 | 2,561 |
Deposits held in domestic offices | $184,516,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,597,000 | 2,329 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,836,000 | 2,466 |
Total equity capital | $35,591,000 | 1,928 |
Total bank equity capital | $35,591,000 | 1,928 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,929,000 | 1,265 |
Surplus | $32,510,000 | 980 |
Undivided profits | $-848,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,547,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $629,000 | 5,198 |
Earning assets | $162,467,000 | 3,501 |
Long-term assets (5+ years) | $6,737,000 | 5,911 |
Average Assets, year-to-date | $226,477,330 | 2,810 |
Average Assets, quarterly | $222,237,500 | 2,899 |
Volatile liabilities | $56,653,000 | 2,409 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,120,000 | 6,341 |
Tier 1 (core) risk-based capital | $11,044,000 | 5,077 |
Tier 2 risk-based capital | $1,824,000 | 2,676 |
Total risk weighted assets | $125,509,000 | 3,566 |
Total unused commitments | $4,120,000 | 6,341 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $219,935,000 | 2,925 |
Cash and due from depository institutions | $4,819,000 | 4,883 |
Interest-bearing balances | $1,561,000 | 2,605 |
Securities | $28,131,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $21,612,000 | 729 |
Net loans & leases | $134,964,000 | 3,188 |
Loan loss allowance | $6,983,000 | 829 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,450,000 | 3,394 |
Other real estate owned | $9,594,000 | 4,883 |
Goodwill and other intangibles | $8,625,000 | 725 |
All other assets | $8,740,000 | 2,011 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $219,936,000 | 2,925 |
Total liabilities | $196,149,000 | 2,933 |
Total deposits | $189,981,000 | 2,739 |
Interest-bearing deposits | $181,781,000 | 2,494 |
Deposits held in domestic offices | $189,981,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,694,000 | 2,057 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,410,000 | 4,843 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,064,000 | 2,409 |
Total equity capital | $23,787,000 | 2,853 |
Total bank equity capital | $23,787,000 | 2,853 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,929,000 | 1,261 |
Surplus | $26,831,000 | 1,162 |
Undivided profits | $-6,973,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,454,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,336,000 | 2,911 |
Earning assets | $186,268,000 | 3,153 |
Long-term assets (5+ years) | $13,892,000 | 4,584 |
Average Assets, year-to-date | $227,446,000 | 2,791 |
Average Assets, quarterly | $227,446,000 | 2,791 |
Volatile liabilities | $62,144,000 | 2,187 |
Insider loans | $3,017,000 | 2,369 |
FHLB advances | $1,410,000 | 4,690 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,783,000 | 5,092 |
Tier 1 (core) risk-based capital | $15,029,000 | 4,085 |
Tier 2 risk-based capital | $2,085,000 | 2,354 |
Total risk weighted assets | $161,931,000 | 2,879 |
Total unused commitments | $8,783,000 | 5,093 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $234,957,000 | 2,727 |
Cash and due from depository institutions | $12,221,000 | 4,480 |
Interest-bearing balances | $9,549,000 | 627 |
Securities | $29,532,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $11,476,000 | 1,182 |
Net loans & leases | $154,978,000 | 2,822 |
Loan loss allowance | $6,474,000 | 867 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,512,000 | 3,327 |
Other real estate owned | $6,939,000 | 4,480 |
Goodwill and other intangibles | $8,641,000 | 716 |
All other assets | $7,658,000 | 2,242 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $234,957,000 | 2,727 |
Total liabilities | $209,934,000 | 2,718 |
Total deposits | $194,598,000 | 2,633 |
Interest-bearing deposits | $185,707,000 | 2,403 |
Deposits held in domestic offices | $194,598,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,616,000 | 2,000 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,410,000 | 2,832 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,310,000 | 2,196 |
Total equity capital | $25,023,000 | 2,716 |
Total bank equity capital | $25,023,000 | 2,716 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,929,000 | 1,248 |
Surplus | $25,931,000 | 1,168 |
Undivided profits | $-4,837,000 | 8,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,175,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,404,000 | 3,006 |
Earning assets | $205,535,000 | 2,811 |
Long-term assets (5+ years) | $13,867,000 | 4,387 |
Average Assets, year-to-date | $257,114,600 | 2,435 |
Average Assets, quarterly | $240,775,000 | 2,639 |
Volatile liabilities | $73,755,000 | 1,896 |
Insider loans | $3,482,000 | 2,088 |
FHLB advances | $9,410,000 | 2,725 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,746,000 | 4,637 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,785 |
Tier 2 risk-based capital | $2,262,000 | 2,178 |
Total risk weighted assets | $176,787,000 | 2,625 |
Total unused commitments | $10,746,000 | 4,637 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $246,593,000 | 2,563 |
Cash and due from depository institutions | $12,479,000 | 4,002 |
Interest-bearing balances | $9,507,000 | 567 |
Securities | $28,593,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $8,714,000 | 1,684 |
Net loans & leases | $170,896,000 | 2,544 |
Loan loss allowance | $10,523,000 | 517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,556,000 | 3,250 |
Other real estate owned | $4,788,000 | 4,002 |
Goodwill and other intangibles | $8,657,000 | 688 |
All other assets | $8,910,000 | 1,956 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $246,593,000 | 2,563 |
Total liabilities | $221,295,000 | 2,554 |
Total deposits | $206,909,000 | 2,464 |
Interest-bearing deposits | $197,135,000 | 2,260 |
Deposits held in domestic offices | $206,909,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,652,000 | 2,149 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,410,000 | 2,706 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,324,000 | 2,207 |
Total equity capital | $25,298,000 | 2,662 |
Total bank equity capital | $25,298,000 | 2,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,929,000 | 1,224 |
Surplus | $24,549,000 | 1,196 |
Undivided profits | $-3,180,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,316,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,861,000 | 2,478 |
Earning assets | $217,710,000 | 2,655 |
Long-term assets (5+ years) | $13,320,000 | 4,326 |
Average Assets, year-to-date | $262,654,000 | 2,381 |
Average Assets, quarterly | $253,231,500 | 2,487 |
Volatile liabilities | $79,774,000 | 1,731 |
Insider loans | $3,831,000 | 1,903 |
FHLB advances | $9,410,000 | 2,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,905,000 | 3,867 |
Tier 1 (core) risk-based capital | $16,839,000 | 3,696 |
Tier 2 risk-based capital | $2,510,000 | 1,993 |
Total risk weighted assets | $192,750,000 | 2,397 |
Total unused commitments | $15,905,000 | 3,867 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $259,870,000 | 2,463 |
Cash and due from depository institutions | $8,991,000 | 3,670 |
Interest-bearing balances | $3,972,000 | 1,244 |
Securities | $28,885,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,146 |
Net loans & leases | $186,348,000 | 2,377 |
Loan loss allowance | $8,358,000 | 651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,611,000 | 3,197 |
Other real estate owned | $2,157,000 | 3,670 |
Goodwill and other intangibles | $8,673,000 | 700 |
All other assets | $7,455,000 | 2,266 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $259,870,000 | 2,463 |
Total liabilities | $232,128,000 | 2,471 |
Total deposits | $217,795,000 | 2,381 |
Interest-bearing deposits | $207,203,000 | 2,171 |
Deposits held in domestic offices | $217,795,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,754,000 | 2,078 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,410,000 | 2,615 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,169,000 | 2,195 |
Total equity capital | $27,742,000 | 2,442 |
Total bank equity capital | $27,742,000 | 2,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,929,000 | 1,211 |
Surplus | $24,549,000 | 1,202 |
Undivided profits | $-736,000 | 7,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,432,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,004,000 | 2,102 |
Earning assets | $232,955,000 | 2,524 |
Long-term assets (5+ years) | $13,248,000 | 4,270 |
Average Assets, year-to-date | $268,007,670 | 2,383 |
Average Assets, quarterly | $267,964,000 | 2,394 |
Volatile liabilities | $73,842,000 | 1,836 |
Insider loans | $3,523,000 | 2,024 |
FHLB advances | $9,410,000 | 2,492 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,208,000 | 3,201 |
Tier 1 (core) risk-based capital | $19,497,000 | 3,210 |
Tier 2 risk-based capital | $2,593,000 | 1,943 |
Total risk weighted assets | $201,647,000 | 2,314 |
Total unused commitments | $22,208,000 | 3,201 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $276,058,000 | 2,358 |
Cash and due from depository institutions | $15,257,000 | 3,587 |
Interest-bearing balances | $1,062,000 | 2,489 |
Securities | $26,816,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $212,384,000 | 2,132 |
Loan loss allowance | $9,143,000 | 579 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,645,000 | 3,157 |
Other real estate owned | $1,555,000 | 3,587 |
Goodwill and other intangibles | $8,688,000 | 688 |
All other assets | $7,713,000 | 2,141 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $276,059,000 | 2,358 |
Total liabilities | $247,913,000 | 2,355 |
Total deposits | $227,081,000 | 2,310 |
Interest-bearing deposits | $215,635,000 | 2,099 |
Deposits held in domestic offices | $227,081,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,024,000 | 1,210 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,410,000 | 2,531 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,398,000 | 2,096 |
Total equity capital | $28,146,000 | 2,414 |
Total bank equity capital | $28,146,000 | 2,414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,929,000 | 1,194 |
Surplus | $24,549,000 | 1,182 |
Undivided profits | $-332,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,678,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,671,000 | 1,474 |
Earning assets | $240,262,000 | 2,464 |
Long-term assets (5+ years) | $10,517,000 | 4,630 |
Average Assets, year-to-date | $272,076,500 | 2,373 |
Average Assets, quarterly | $272,076,500 | 2,373 |
Volatile liabilities | $85,147,000 | 1,597 |
Insider loans | $4,445,000 | 1,620 |
FHLB advances | $9,410,000 | 2,423 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,222,000 | 2,691 |
Tier 1 (core) risk-based capital | $19,639,000 | 3,176 |
Tier 2 risk-based capital | $2,777,000 | 1,829 |
Total risk weighted assets | $215,800,000 | 2,159 |
Total unused commitments | $29,222,000 | 2,692 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $268,095,000 | 2,407 |
Cash and due from depository institutions | $3,901,000 | 3,356 |
Interest-bearing balances | $1,048,000 | 2,437 |
Securities | $20,969,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $7,958,000 | 2,032 |
Net loans & leases | $212,335,000 | 2,111 |
Loan loss allowance | $9,243,000 | 561 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,701,000 | 3,063 |
Other real estate owned | $2,096,000 | 3,356 |
Goodwill and other intangibles | $8,705,000 | 672 |
All other assets | $8,430,000 | 1,992 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $268,095,000 | 2,407 |
Total liabilities | $244,318,000 | 2,370 |
Total deposits | $227,485,000 | 2,287 |
Interest-bearing deposits | $216,708,000 | 2,082 |
Deposits held in domestic offices | $227,485,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,867,000 | 2,013 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,410,000 | 2,341 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,556,000 | 1,970 |
Total equity capital | $23,777,000 | 2,745 |
Total bank equity capital | $23,777,000 | 2,745 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,929,000 | 1,182 |
Surplus | $20,467,000 | 1,350 |
Undivided profits | $-619,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,328,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,096,000 | 1,292 |
Earning assets | $242,310,000 | 2,430 |
Long-term assets (5+ years) | $6,607,000 | 5,405 |
Average Assets, year-to-date | $257,106,800 | 2,412 |
Average Assets, quarterly | $270,303,500 | 2,370 |
Volatile liabilities | $82,416,000 | 1,774 |
Insider loans | $3,666,000 | 1,915 |
FHLB advances | $11,410,000 | 2,231 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,945,000 | 2,999 |
Tier 1 (core) risk-based capital | $15,269,000 | 3,910 |
Tier 2 risk-based capital | $2,714,000 | 1,849 |
Total risk weighted assets | $210,578,000 | 2,195 |
Total unused commitments | $23,945,000 | 2,999 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $272,512,000 | 2,365 |
Cash and due from depository institutions | $5,410,000 | 3,561 |
Interest-bearing balances | $1,114,000 | 2,299 |
Securities | $19,201,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $8,870,000 | 1,584 |
Net loans & leases | $220,423,000 | 2,034 |
Loan loss allowance | $2,053,000 | 2,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,771,000 | 3,013 |
Other real estate owned | $1,657,000 | 3,561 |
Goodwill and other intangibles | $8,720,000 | 672 |
All other assets | $4,460,000 | 3,270 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $272,513,000 | 2,365 |
Total liabilities | $243,542,000 | 2,359 |
Total deposits | $226,449,000 | 2,278 |
Interest-bearing deposits | $211,988,000 | 2,080 |
Deposits held in domestic offices | $226,449,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,991 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,410,000 | 2,441 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,308,000 | 2,094 |
Total equity capital | $28,971,000 | 2,285 |
Total bank equity capital | $28,971,000 | 2,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,929,000 | 1,167 |
Surplus | $20,467,000 | 1,344 |
Undivided profits | $4,575,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,135,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,720,000 | 1,469 |
Earning assets | $249,608,000 | 2,353 |
Long-term assets (5+ years) | $6,236,000 | 5,478 |
Average Assets, year-to-date | $254,359,750 | 2,441 |
Average Assets, quarterly | $265,765,000 | 2,392 |
Volatile liabilities | $82,756,000 | 1,753 |
Insider loans | $4,107,000 | 1,703 |
FHLB advances | $11,410,000 | 2,322 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,051,000 | 2,679 |
Tier 1 (core) risk-based capital | $20,489,000 | 2,972 |
Tier 2 risk-based capital | $2,053,000 | 2,316 |
Total risk weighted assets | $215,187,000 | 2,148 |
Total unused commitments | $29,051,000 | 2,679 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $259,018,000 | 2,444 |
Cash and due from depository institutions | $5,314,000 | 3,750 |
Interest-bearing balances | $1,050,000 | 2,383 |
Securities | $16,397,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $6,496,000 | 1,851 |
Net loans & leases | $212,767,000 | 2,081 |
Loan loss allowance | $1,626,000 | 2,907 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,813,000 | 2,954 |
Other real estate owned | $1,844,000 | 3,750 |
Goodwill and other intangibles | $8,736,000 | 655 |
All other assets | $3,651,000 | 3,695 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $259,017,000 | 2,444 |
Total liabilities | $230,532,000 | 2,456 |
Total deposits | $213,911,000 | 2,388 |
Interest-bearing deposits | $201,807,000 | 2,146 |
Deposits held in domestic offices | $213,911,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,285,000 | 2,050 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,410,000 | 2,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,926,000 | 2,219 |
Total equity capital | $28,485,000 | 2,249 |
Total bank equity capital | $28,485,000 | 2,249 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,929,000 | 1,152 |
Surplus | $20,467,000 | 1,318 |
Undivided profits | $4,089,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,000,000 | 1,847 |
Earning assets | $236,710,000 | 2,446 |
Long-term assets (5+ years) | $4,332,000 | 5,973 |
Average Assets, year-to-date | $248,309,000 | 2,499 |
Average Assets, quarterly | $253,172,500 | 2,477 |
Volatile liabilities | $76,830,000 | 1,843 |
Insider loans | $3,930,000 | 1,735 |
FHLB advances | $11,410,000 | 2,348 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,256,000 | 2,295 |
Tier 1 (core) risk-based capital | $20,137,000 | 2,971 |
Tier 2 risk-based capital | $1,626,000 | 2,780 |
Total risk weighted assets | $208,447,000 | 2,188 |
Total unused commitments | $36,256,000 | 2,296 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $247,327,000 | 2,520 |
Cash and due from depository institutions | $4,819,000 | 3,657 |
Interest-bearing balances | $63,000 | 5,430 |
Securities | $16,952,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $5,764,000 | 2,378 |
Net loans & leases | $201,695,000 | 2,137 |
Loan loss allowance | $1,523,000 | 3,036 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,888,000 | 2,827 |
Other real estate owned | $1,844,000 | 3,657 |
Goodwill and other intangibles | $8,752,000 | 629 |
All other assets | $3,613,000 | 3,641 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $247,327,000 | 2,520 |
Total liabilities | $219,303,000 | 2,546 |
Total deposits | $203,719,000 | 2,466 |
Interest-bearing deposits | $190,483,000 | 2,252 |
Deposits held in domestic offices | $203,719,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,980,000 | 2,231 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,410,000 | 2,395 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,194,000 | 2,033 |
Total equity capital | $28,024,000 | 2,248 |
Total bank equity capital | $28,024,000 | 2,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,929,000 | 1,140 |
Surplus | $20,467,000 | 1,269 |
Undivided profits | $3,628,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,015,000 | 1,727 |
Earning assets | $224,474,000 | 2,540 |
Long-term assets (5+ years) | $5,485,000 | 5,624 |
Average Assets, year-to-date | $242,954,500 | 2,541 |
Average Assets, quarterly | $242,954,500 | 2,541 |
Volatile liabilities | $67,993,000 | 1,962 |
Insider loans | $4,329,000 | 1,554 |
FHLB advances | $11,410,000 | 2,286 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,544,000 | 2,146 |
Tier 1 (core) risk-based capital | $19,578,000 | 3,008 |
Tier 2 risk-based capital | $1,523,000 | 2,885 |
Total risk weighted assets | $197,557,000 | 2,247 |
Total unused commitments | $39,544,000 | 2,147 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $238,582,000 | 2,590 |
Cash and due from depository institutions | $3,407,000 | 3,299 |
Interest-bearing balances | $78,000 | 5,335 |
Securities | $17,241,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $200,165,000 | 2,110 |
Loan loss allowance | $1,329,000 | 3,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,962,000 | 2,762 |
Other real estate owned | $1,844,000 | 3,299 |
Goodwill and other intangibles | $8,767,000 | 616 |
All other assets | $3,196,000 | 3,932 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,582,000 | 2,590 |
Total liabilities | $211,101,000 | 2,613 |
Total deposits | $192,208,000 | 2,572 |
Interest-bearing deposits | $179,383,000 | 2,349 |
Deposits held in domestic offices | $192,208,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,870,000 | 1,524 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,410,000 | 2,462 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,613,000 | 2,484 |
Total equity capital | $27,481,000 | 2,267 |
Total bank equity capital | $27,481,000 | 2,267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,929,000 | 1,128 |
Surplus | $20,468,000 | 1,242 |
Undivided profits | $3,084,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,819,000 | 1,947 |
Earning assets | $217,484,000 | 2,588 |
Long-term assets (5+ years) | $5,290,000 | 5,709 |
Average Assets, year-to-date | $220,805,200 | 2,666 |
Average Assets, quarterly | $238,351,500 | 2,562 |
Volatile liabilities | $61,362,000 | 2,069 |
Insider loans | $4,880,000 | 1,375 |
FHLB advances | $11,410,000 | 2,334 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,563,000 | 2,675 |
Tier 1 (core) risk-based capital | $19,002,000 | 3,046 |
Tier 2 risk-based capital | $1,329,000 | 3,182 |
Total risk weighted assets | $191,929,000 | 2,255 |
Total unused commitments | $27,563,000 | 2,675 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $238,121,000 | 2,541 |
Cash and due from depository institutions | $5,612,000 | 3,095 |
Interest-bearing balances | $80,000 | 5,336 |
Securities | $17,913,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $8,637,000 | 1,476 |
Net loans & leases | $189,181,000 | 2,179 |
Loan loss allowance | $1,230,000 | 3,527 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,039,000 | 2,661 |
Other real estate owned | $1,260,000 | 3,095 |
Goodwill and other intangibles | $8,784,000 | 592 |
All other assets | $2,695,000 | 4,287 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $238,121,000 | 2,541 |
Total liabilities | $211,163,000 | 2,573 |
Total deposits | $193,740,000 | 2,513 |
Interest-bearing deposits | $178,569,000 | 2,317 |
Deposits held in domestic offices | $193,740,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,627,000 | 2,153 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,410,000 | 2,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,386,000 | 2,730 |
Total equity capital | $26,958,000 | 2,282 |
Total bank equity capital | $26,958,000 | 2,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,929,000 | 1,094 |
Surplus | $20,467,000 | 1,204 |
Undivided profits | $2,562,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,364,000 | 2,577 |
Earning assets | $215,811,000 | 2,566 |
Long-term assets (5+ years) | $6,216,000 | 5,509 |
Average Assets, year-to-date | $216,361,000 | 2,694 |
Average Assets, quarterly | $233,051,500 | 2,569 |
Volatile liabilities | $57,832,000 | 2,108 |
Insider loans | $4,449,000 | 1,444 |
FHLB advances | $13,410,000 | 2,131 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,016,000 | 2,764 |
Tier 1 (core) risk-based capital | $18,333,000 | 3,093 |
Tier 2 risk-based capital | $1,230,000 | 3,342 |
Total risk weighted assets | $182,986,000 | 2,309 |
Total unused commitments | $26,016,000 | 2,765 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $227,982,000 | 2,606 |
Cash and due from depository institutions | $7,080,000 | 3,078 |
Interest-bearing balances | $107,000 | 4,884 |
Securities | $16,597,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $713,000 | 4,678 |
Net loans & leases | $185,939,000 | 2,166 |
Loan loss allowance | $3,880,000 | 1,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,108,000 | 2,582 |
Other real estate owned | $1,258,000 | 3,078 |
Goodwill and other intangibles | $8,801,000 | 587 |
All other assets | $3,486,000 | 3,540 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $227,982,000 | 2,606 |
Total liabilities | $203,541,000 | 2,613 |
Total deposits | $186,144,000 | 2,559 |
Interest-bearing deposits | $171,415,000 | 2,359 |
Deposits held in domestic offices | $186,144,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 2,041 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,410,000 | 2,234 |
Subordinated debt | $0 | 251 |
All other liabilities | $962,000 | 3,329 |
Total equity capital | $24,441,000 | 2,440 |
Total bank equity capital | $24,441,000 | 2,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,929,000 | 1,077 |
Surplus | $18,461,000 | 1,293 |
Undivided profits | $2,051,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,431,000 | 2,210 |
Earning assets | $203,356,000 | 2,655 |
Long-term assets (5+ years) | $4,517,000 | 6,053 |
Average Assets, year-to-date | $209,107,670 | 2,763 |
Average Assets, quarterly | $217,160,500 | 2,684 |
Volatile liabilities | $53,388,000 | 2,152 |
Insider loans | $4,764,000 | 1,323 |
FHLB advances | $13,410,000 | 2,116 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,607,000 | 2,357 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,475 |
Tier 2 risk-based capital | $2,265,000 | 2,005 |
Total risk weighted assets | $179,566,000 | 2,295 |
Total unused commitments | $31,607,000 | 2,360 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $206,339,000 | 2,823 |
Cash and due from depository institutions | $3,742,000 | 3,154 |
Interest-bearing balances | $107,000 | 4,947 |
Securities | $16,571,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $170,288,000 | 2,295 |
Loan loss allowance | $1,956,000 | 2,371 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,112,000 | 2,542 |
Other real estate owned | $190,000 | 3,154 |
Goodwill and other intangibles | $8,816,000 | 576 |
All other assets | $2,620,000 | 4,191 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $206,339,000 | 2,823 |
Total liabilities | $181,962,000 | 2,849 |
Total deposits | $161,970,000 | 2,872 |
Interest-bearing deposits | $149,735,000 | 2,674 |
Deposits held in domestic offices | $161,970,000 | 2,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,539,000 | 1,498 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,410,000 | 2,166 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,043,000 | 3,116 |
Total equity capital | $24,377,000 | 2,378 |
Total bank equity capital | $24,377,000 | 2,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,929,000 | 1,064 |
Surplus | $16,961,000 | 1,356 |
Undivided profits | $3,487,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,092,000 | 2,806 |
Earning assets | $186,966,000 | 2,833 |
Long-term assets (5+ years) | $4,668,000 | 6,105 |
Average Assets, year-to-date | $199,670,500 | 2,877 |
Average Assets, quarterly | $199,670,500 | 2,877 |
Volatile liabilities | $43,418,000 | 2,438 |
Insider loans | $4,476,000 | 1,381 |
FHLB advances | $13,410,000 | 2,054 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,848,000 | 2,404 |
Tier 1 (core) risk-based capital | $15,778,000 | 3,424 |
Tier 2 risk-based capital | $1,956,000 | 2,270 |
Total risk weighted assets | $166,714,000 | 2,412 |
Total unused commitments | $29,848,000 | 2,409 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $193,002,000 | 2,959 |
Cash and due from depository institutions | $2,917,000 | 3,021 |
Interest-bearing balances | $158,000 | 4,596 |
Securities | $17,430,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $157,381,000 | 2,430 |
Loan loss allowance | $1,920,000 | 2,390 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,185,000 | 2,481 |
Other real estate owned | $272,000 | 3,021 |
Goodwill and other intangibles | $8,832,000 | 568 |
All other assets | $1,985,000 | 4,871 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,002,000 | 2,959 |
Total liabilities | $168,748,000 | 3,006 |
Total deposits | $151,610,000 | 3,023 |
Interest-bearing deposits | $140,294,000 | 2,804 |
Deposits held in domestic offices | $151,610,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,889,000 | 1,229 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,410,000 | 3,025 |
Subordinated debt | $0 | 272 |
All other liabilities | $839,000 | 3,508 |
Total equity capital | $24,254,000 | 2,380 |
Total bank equity capital | $24,254,000 | 2,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,929,000 | 1,037 |
Surplus | $16,961,000 | 1,343 |
Undivided profits | $3,364,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,273,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $941,000 | 3,220 |
Earning assets | $174,969,000 | 2,976 |
Long-term assets (5+ years) | $4,963,000 | 6,058 |
Average Assets, year-to-date | $177,859,400 | 3,031 |
Average Assets, quarterly | $188,456,500 | 2,983 |
Volatile liabilities | $46,325,000 | 2,249 |
Insider loans | $3,989,000 | 1,526 |
FHLB advances | $7,410,000 | 2,880 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,236,000 | 2,583 |
Tier 1 (core) risk-based capital | $15,489,000 | 3,423 |
Tier 2 risk-based capital | $1,920,000 | 2,282 |
Total risk weighted assets | $155,668,000 | 2,558 |
Total unused commitments | $25,236,000 | 2,584 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $183,911,000 | 3,026 |
Cash and due from depository institutions | $5,096,000 | 3,112 |
Interest-bearing balances | $161,000 | 4,680 |
Securities | $18,223,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $145,286,000 | 2,571 |
Loan loss allowance | $1,900,000 | 2,405 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,257,000 | 2,404 |
Other real estate owned | $350,000 | 3,112 |
Goodwill and other intangibles | $8,848,000 | 550 |
All other assets | $1,851,000 | 5,039 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $183,911,000 | 3,026 |
Total liabilities | $161,482,000 | 3,078 |
Total deposits | $154,036,000 | 2,935 |
Interest-bearing deposits | $143,953,000 | 2,718 |
Deposits held in domestic offices | $154,036,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,239,000 | 1,607 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,410,000 | 4,868 |
Subordinated debt | $0 | 276 |
All other liabilities | $797,000 | 3,715 |
Total equity capital | $22,429,000 | 2,559 |
Total bank equity capital | $22,429,000 | 2,559 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,929,000 | 1,025 |
Surplus | $15,461,000 | 1,423 |
Undivided profits | $3,039,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $907,000 | 3,448 |
Earning assets | $163,670,000 | 3,097 |
Long-term assets (5+ years) | $5,648,000 | 5,952 |
Average Assets, year-to-date | $174,073,750 | 3,078 |
Average Assets, quarterly | $181,773,500 | 3,030 |
Volatile liabilities | $34,107,000 | 2,826 |
Insider loans | $3,961,000 | 1,478 |
FHLB advances | $1,410,000 | 4,663 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,266,000 | 2,561 |
Tier 1 (core) risk-based capital | $13,571,000 | 3,811 |
Tier 2 risk-based capital | $1,871,000 | 2,302 |
Total risk weighted assets | $149,656,000 | 2,604 |
Total unused commitments | $25,266,000 | 2,565 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $179,636,000 | 3,059 |
Cash and due from depository institutions | $5,797,000 | 3,254 |
Interest-bearing balances | $342,000 | 3,944 |
Securities | $15,936,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $356,000 | 5,273 |
Net loans & leases | $142,292,000 | 2,567 |
Loan loss allowance | $1,860,000 | 2,439 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,327,000 | 2,318 |
Other real estate owned | $389,000 | 3,254 |
Goodwill and other intangibles | $8,864,000 | 539 |
All other assets | $1,675,000 | 5,249 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,636,000 | 3,059 |
Total liabilities | $157,883,000 | 3,121 |
Total deposits | $154,163,000 | 2,920 |
Interest-bearing deposits | $142,886,000 | 2,722 |
Deposits held in domestic offices | $154,163,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,545,000 | 2,580 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,445,000 | 4,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $730,000 | 3,649 |
Total equity capital | $21,753,000 | 2,514 |
Total bank equity capital | $21,753,000 | 2,514 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,929,000 | 1,012 |
Surplus | $15,461,000 | 1,373 |
Undivided profits | $2,363,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $817,000 | 3,543 |
Earning assets | $158,926,000 | 3,142 |
Long-term assets (5+ years) | $5,289,000 | 6,154 |
Average Assets, year-to-date | $170,794,670 | 3,131 |
Average Assets, quarterly | $174,968,000 | 3,098 |
Volatile liabilities | $30,241,000 | 3,015 |
Insider loans | $3,278,000 | 1,767 |
FHLB advances | $1,445,000 | 4,646 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,377,000 | 2,872 |
Tier 1 (core) risk-based capital | $13,058,000 | 3,901 |
Tier 2 risk-based capital | $1,828,000 | 2,318 |
Total risk weighted assets | $146,200,000 | 2,617 |
Total unused commitments | $21,377,000 | 2,875 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $170,300,000 | 3,160 |
Cash and due from depository institutions | $4,416,000 | 3,408 |
Interest-bearing balances | $71,000 | 5,694 |
Securities | $11,923,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $6,514,000 | 2,260 |
Net loans & leases | $132,153,000 | 2,675 |
Loan loss allowance | $1,930,000 | 2,339 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,355,000 | 2,278 |
Other real estate owned | $457,000 | 3,408 |
Goodwill and other intangibles | $8,880,000 | 522 |
All other assets | $1,602,000 | 5,197 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,300,000 | 3,160 |
Total liabilities | $149,239,000 | 3,220 |
Total deposits | $144,479,000 | 3,070 |
Interest-bearing deposits | $136,259,000 | 2,815 |
Deposits held in domestic offices | $144,479,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 2,781 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,480,000 | 3,879 |
Subordinated debt | $0 | 287 |
All other liabilities | $760,000 | 3,868 |
Total equity capital | $21,061,000 | 2,653 |
Total bank equity capital | $21,061,000 | 2,653 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,929,000 | 1,004 |
Surplus | $14,961,000 | 1,390 |
Undivided profits | $2,171,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $767,000 | 3,691 |
Earning assets | $150,661,000 | 3,252 |
Long-term assets (5+ years) | $4,594,000 | 6,326 |
Average Assets, year-to-date | $166,374,000 | 3,196 |
Average Assets, quarterly | $166,374,000 | 3,196 |
Volatile liabilities | $30,368,000 | 2,920 |
Insider loans | $3,772,000 | 1,514 |
FHLB advances | $3,480,000 | 3,733 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,851,000 | 2,853 |
Tier 1 (core) risk-based capital | $12,121,000 | 4,105 |
Tier 2 risk-based capital | $1,708,000 | 2,422 |
Total risk weighted assets | $136,396,000 | 2,719 |
Total unused commitments | $20,851,000 | 2,860 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $162,448,000 | 3,262 |
Cash and due from depository institutions | $2,954,000 | 3,363 |
Interest-bearing balances | $178,000 | 4,713 |
Securities | $13,531,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,525 |
Net loans & leases | $129,968,000 | 2,689 |
Loan loss allowance | $1,910,000 | 2,346 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,408,000 | 2,234 |
Other real estate owned | $156,000 | 3,363 |
Goodwill and other intangibles | $8,896,000 | 515 |
All other assets | $1,979,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,448,000 | 3,262 |
Total liabilities | $141,904,000 | 3,342 |
Total deposits | $137,650,000 | 3,192 |
Interest-bearing deposits | $128,349,000 | 2,943 |
Deposits held in domestic offices | $137,650,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,515,000 | 3,828 |
Subordinated debt | $0 | 293 |
All other liabilities | $739,000 | 3,764 |
Total equity capital | $20,544,000 | 2,654 |
Total bank equity capital | $20,544,000 | 2,654 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,929,000 | 1,012 |
Surplus | $14,961,000 | 1,361 |
Undivided profits | $1,654,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $834,000 | 3,531 |
Earning assets | $144,233,000 | 3,356 |
Long-term assets (5+ years) | $5,445,000 | 6,094 |
Average Assets, year-to-date | $150,972,800 | 3,374 |
Average Assets, quarterly | $158,934,500 | 3,312 |
Volatile liabilities | $28,736,000 | 3,017 |
Insider loans | $4,338,000 | 1,263 |
FHLB advances | $3,515,000 | 3,680 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,910,000 | 2,761 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,193 |
Tier 2 risk-based capital | $1,660,000 | 2,452 |
Total risk weighted assets | $132,533,000 | 2,775 |
Total unused commitments | $20,910,000 | 2,765 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $155,421,000 | 3,386 |
Cash and due from depository institutions | $3,533,000 | 3,631 |
Interest-bearing balances | $238,000 | 4,527 |
Securities | $14,159,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $4,956,000 | 2,646 |
Net loans & leases | $117,561,000 | 2,897 |
Loan loss allowance | $2,155,000 | 2,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,414,000 | 2,206 |
Other real estate owned | $113,000 | 3,631 |
Goodwill and other intangibles | $8,911,000 | 513 |
All other assets | $1,774,000 | 4,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,421,000 | 3,386 |
Total liabilities | $135,517,000 | 3,454 |
Total deposits | $131,174,000 | 3,308 |
Interest-bearing deposits | $122,978,000 | 3,053 |
Deposits held in domestic offices | $131,174,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,550,000 | 3,782 |
Subordinated debt | $0 | 293 |
All other liabilities | $793,000 | 3,751 |
Total equity capital | $19,904,000 | 2,724 |
Total bank equity capital | $19,904,000 | 2,724 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,929,000 | 1,006 |
Surplus | $14,962,000 | 1,349 |
Undivided profits | $1,013,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $693,000 | 4,357 |
Earning assets | $136,914,000 | 3,488 |
Long-term assets (5+ years) | $7,013,000 | 5,693 |
Average Assets, year-to-date | $148,104,000 | 3,447 |
Average Assets, quarterly | $153,231,000 | 3,405 |
Volatile liabilities | $27,181,000 | 3,097 |
Insider loans | $5,047,000 | 1,066 |
FHLB advances | $3,550,000 | 3,616 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,420,000 | 3,645 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,362 |
Tier 2 risk-based capital | $1,477,000 | 2,683 |
Total risk weighted assets | $117,444,000 | 3,056 |
Total unused commitments | $13,420,000 | 3,650 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $151,041,000 | 3,437 |
Cash and due from depository institutions | $7,964,000 | 3,225 |
Interest-bearing balances | $793,000 | 3,453 |
Securities | $13,315,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 5,135 |
Net loans & leases | $112,846,000 | 2,965 |
Loan loss allowance | $1,513,000 | 2,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,485,000 | 2,125 |
Other real estate owned | $74,000 | 3,225 |
Goodwill and other intangibles | $8,927,000 | 488 |
All other assets | $1,787,000 | 4,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,041,000 | 3,437 |
Total liabilities | $131,046,000 | 3,553 |
Total deposits | $126,621,000 | 3,392 |
Interest-bearing deposits | $117,985,000 | 3,123 |
Deposits held in domestic offices | $126,621,000 | 3,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,585,000 | 3,732 |
Subordinated debt | $0 | 266 |
All other liabilities | $840,000 | 3,716 |
Total equity capital | $19,995,000 | 2,701 |
Total bank equity capital | $19,995,000 | 2,701 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,929,000 | 995 |
Surplus | $14,961,000 | 1,321 |
Undivided profits | $1,105,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $771,000 | 3,828 |
Earning assets | $128,597,000 | 3,673 |
Long-term assets (5+ years) | $5,155,000 | 6,128 |
Average Assets, year-to-date | $145,665,000 | 3,488 |
Average Assets, quarterly | $148,742,500 | 3,454 |
Volatile liabilities | $25,885,000 | 3,194 |
Insider loans | $4,885,000 | 1,086 |
FHLB advances | $3,585,000 | 3,565 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,983,000 | 4,466 |
Tier 1 (core) risk-based capital | $11,057,000 | 4,288 |
Tier 2 risk-based capital | $1,407,000 | 2,745 |
Total risk weighted assets | $112,441,000 | 3,125 |
Total unused commitments | $8,983,000 | 4,476 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $146,444,000 | 3,489 |
Cash and due from depository institutions | $9,394,000 | 4,051 |
Interest-bearing balances | $1,074,000 | 3,119 |
Securities | $15,832,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 4,247 |
Net loans & leases | $102,615,000 | 3,172 |
Loan loss allowance | $1,537,000 | 2,767 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,559,000 | 2,067 |
Other real estate owned | $244,000 | 4,051 |
Goodwill and other intangibles | $8,943,000 | 479 |
All other assets | $1,639,000 | 5,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,444,000 | 3,489 |
Total liabilities | $127,043,000 | 3,594 |
Total deposits | $121,749,000 | 3,480 |
Interest-bearing deposits | $113,531,000 | 3,222 |
Deposits held in domestic offices | $121,749,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,619,000 | 3,360 |
Subordinated debt | $0 | 265 |
All other liabilities | $675,000 | 4,345 |
Total equity capital | $19,401,000 | 2,723 |
Total bank equity capital | $19,401,000 | 2,723 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,929,000 | 985 |
Surplus | $14,961,000 | 1,301 |
Undivided profits | $511,000 | 8,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $720,000 | 4,065 |
Earning assets | $122,739,000 | 3,772 |
Long-term assets (5+ years) | $6,073,000 | 5,798 |
Average Assets, year-to-date | $142,977,000 | 3,532 |
Average Assets, quarterly | $142,977,000 | 3,532 |
Volatile liabilities | $23,337,000 | 3,381 |
Insider loans | $4,278,000 | 1,230 |
FHLB advances | $4,619,000 | 3,201 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,487,000 | 4,269 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,396 |
Tier 2 risk-based capital | $1,362,000 | 2,767 |
Total risk weighted assets | $108,769,000 | 3,158 |
Total unused commitments | $9,487,000 | 4,286 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $139,510,000 | 3,598 |
Cash and due from depository institutions | $14,299,000 | 3,462 |
Interest-bearing balances | $7,367,000 | 1,051 |
Securities | $12,819,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $4,097,000 | 3,234 |
Net loans & leases | $92,235,000 | 3,467 |
Loan loss allowance | $1,767,000 | 2,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,633,000 | 1,998 |
Other real estate owned | $542,000 | 3,462 |
Goodwill and other intangibles | $8,956,000 | 465 |
All other assets | $1,929,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,510,000 | 3,598 |
Total liabilities | $124,965,000 | 3,612 |
Total deposits | $117,617,000 | 3,535 |
Interest-bearing deposits | $108,499,000 | 3,291 |
Deposits held in domestic offices | $117,617,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,654,000 | 2,839 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,285 |
Total equity capital | $14,545,000 | 3,516 |
Total bank equity capital | $14,545,000 | 3,516 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,929,000 | 977 |
Surplus | $10,462,000 | 1,715 |
Undivided profits | $154,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $773,000 | 4,016 |
Earning assets | $116,518,000 | 3,876 |
Long-term assets (5+ years) | $5,970,000 | 5,788 |
Average Assets, year-to-date | $114,790,400 | 4,076 |
Average Assets, quarterly | $129,694,500 | 3,813 |
Volatile liabilities | $23,224,000 | 3,386 |
Insider loans | $1,531,000 | 3,051 |
FHLB advances | $6,654,000 | 2,671 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,573,000 | 3,565 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,633 |
Tier 2 risk-based capital | $1,284,000 | 2,876 |
Total risk weighted assets | $102,423,000 | 3,283 |
Total unused commitments | $12,573,000 | 3,569 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $96,442,000 | 4,678 |
Cash and due from depository institutions | $9,554,000 | 3,487 |
Interest-bearing balances | $5,685,000 | 1,122 |
Securities | $11,303,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $68,626,000 | 4,234 |
Loan loss allowance | $876,000 | 3,997 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,997,000 | 1,794 |
Other real estate owned | $203,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,759,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,442,000 | 4,678 |
Total liabilities | $88,975,000 | 4,574 |
Total deposits | $83,955,000 | 4,498 |
Interest-bearing deposits | $76,552,000 | 4,290 |
Deposits held in domestic offices | $83,955,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,410,000 | 3,233 |
Subordinated debt | $0 | 241 |
All other liabilities | $610,000 | 4,828 |
Total equity capital | $7,467,000 | 5,592 |
Total bank equity capital | $7,467,000 | 5,592 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,602,000 | 1,061 |
Surplus | $3,584,000 | 3,942 |
Undivided profits | $281,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $653,000 | 4,979 |
Earning assets | $85,614,000 | 4,759 |
Long-term assets (5+ years) | $12,486,000 | 4,303 |
Average Assets, year-to-date | $82,226,400 | 5,040 |
Average Assets, quarterly | $92,970,000 | 4,758 |
Volatile liabilities | $15,042,000 | 4,478 |
Insider loans | $1,702,000 | 2,713 |
FHLB advances | $4,410,000 | 3,049 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,306,000 | 3,466 |
Tier 1 (core) risk-based capital | $7,446,000 | 5,448 |
Tier 2 risk-based capital | $876,000 | 3,754 |
Total risk weighted assets | $76,830,000 | 4,021 |
Total unused commitments | $12,306,000 | 3,474 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $69,588,000 | 5,713 |
Cash and due from depository institutions | $6,181,000 | 5,346 |
Interest-bearing balances | $2,614,000 | 1,414 |
Securities | $11,733,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $47,556,000 | 5,343 |
Loan loss allowance | $589,000 | 5,180 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,254,000 | 3,656 |
Other real estate owned | $683,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,181,000 | 5,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,588,000 | 5,713 |
Total liabilities | $62,585,000 | 5,690 |
Total deposits | $56,543,000 | 5,771 |
Interest-bearing deposits | $52,137,000 | 5,488 |
Deposits held in domestic offices | $56,543,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,410,000 | 2,775 |
Subordinated debt | $0 | 239 |
All other liabilities | $632,000 | 5,008 |
Total equity capital | $7,003,000 | 5,787 |
Total bank equity capital | $7,003,000 | 5,787 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,602,000 | 1,057 |
Surplus | $3,584,000 | 3,891 |
Undivided profits | $-183,000 | 9,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $554,000 | 4,732 |
Earning assets | $61,903,000 | 5,827 |
Long-term assets (5+ years) | $14,443,000 | 3,835 |
Average Assets, year-to-date | $60,315,600 | 6,018 |
Average Assets, quarterly | $67,062,500 | 5,801 |
Volatile liabilities | $13,153,000 | 4,857 |
Insider loans | $1,392,000 | 3,097 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,094,000 | 4,234 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,656 |
Tier 2 risk-based capital | $589,000 | 4,866 |
Total risk weighted assets | $54,488,100 | 5,003 |
Total unused commitments | $8,094,000 | 4,235 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $49,635,000 | 6,924 |
Cash and due from depository institutions | $5,322,000 | 5,019 |
Interest-bearing balances | $1,767,000 | 1,859 |
Securities | $8,785,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,891,000 | 6,491 |
Loan loss allowance | $376,000 | 6,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,687,000 | 4,498 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $950,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,635,000 | 6,924 |
Total liabilities | $43,161,000 | 7,019 |
Total deposits | $38,303,000 | 7,211 |
Interest-bearing deposits | $34,959,000 | 6,985 |
Deposits held in domestic offices | $38,303,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,410,000 | 3,050 |
Subordinated debt | $0 | 242 |
All other liabilities | $448,000 | 5,700 |
Total equity capital | $6,474,000 | 5,975 |
Total bank equity capital | $6,474,000 | 5,975 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,602,000 | 1,069 |
Surplus | $3,584,000 | 3,866 |
Undivided profits | $-712,000 | 9,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $344,000 | 5,982 |
Earning assets | $43,443,000 | 7,059 |
Long-term assets (5+ years) | $13,369,000 | 4,209 |
Average Assets, year-to-date | $41,967,400 | 7,371 |
Average Assets, quarterly | $47,687,000 | 7,025 |
Volatile liabilities | $8,341,000 | 5,917 |
Insider loans | $1,452,000 | 2,884 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,251,000 | 4,516 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,809 |
Tier 2 risk-based capital | $376,000 | 6,288 |
Total risk weighted assets | $36,249,400 | 6,339 |
Total unused commitments | $7,251,000 | 4,520 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $35,061,000 | 8,176 |
Cash and due from depository institutions | $5,705,000 | 6,316 |
Interest-bearing balances | $2,560,000 | 1,906 |
Securities | $5,144,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $40,000 | 8,311 |
Net loans & leases | $23,231,000 | 7,515 |
Loan loss allowance | $247,000 | 7,994 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $516,000 | 7,696 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $425,000 | 8,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,061,000 | 8,176 |
Total liabilities | $28,404,000 | 8,447 |
Total deposits | $25,835,000 | 8,572 |
Interest-bearing deposits | $22,832,000 | 8,436 |
Deposits held in domestic offices | $25,835,000 | 8,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,410,000 | 3,088 |
Subordinated debt | $0 | 255 |
All other liabilities | $159,000 | 9,099 |
Total equity capital | $6,657,000 | 5,965 |
Total bank equity capital | $6,657,000 | 5,965 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,602,000 | 1,031 |
Surplus | $3,584,000 | 3,732 |
Undivided profits | $-529,000 | 10,097 |
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 | $234,000 | 7,459 |
Earning assets | $30,975,000 | 8,294 |
Long-term assets (5+ years) | $7,445,000 | 5,393 |
Average Assets, year-to-date | $24,335,400 | 8,994 |
Average Assets, quarterly | $32,868,500 | 8,334 |
Volatile liabilities | $7,169,000 | 5,982 |
Insider loans | $1,618,000 | 2,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,705,000 | 4,261 |
Tier 1 (core) risk-based capital | $6,666,000 | 5,795 |
Tier 2 risk-based capital | $247,000 | 7,637 |
Total risk weighted assets | $25,134,900 | 7,490 |
Total unused commitments | $7,705,000 | 4,266 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $11,845,000 | 10,568 |
Cash and due from depository institutions | $3,391,000 | 8,601 |
Interest-bearing balances | $2,872,000 | 1,408 |
Securities | $1,621,000 | 10,420 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
Net loans & leases | $3,688,000 | 10,720 |
Loan loss allowance | $38,000 | 10,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $313,000 | 8,878 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $358,000 | 9,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,845,000 | 10,568 |
Total liabilities | $4,969,000 | 10,837 |
Total deposits | $4,892,000 | 10,800 |
Interest-bearing deposits | $4,017,000 | 10,743 |
Deposits held in domestic offices | $4,892,000 | 10,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $77,000 | 10,466 |
Total equity capital | $6,876,000 | 5,844 |
Total bank equity capital | $6,876,000 | 5,844 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,602,000 | 1,013 |
Surplus | $3,584,000 | 3,658 |
Undivided profits | $-310,000 | 10,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $24,000 | 10,639 |
Earning assets | $10,656,000 | 10,547 |
Long-term assets (5+ years) | $580,000 | 8,924 |
Average Assets, year-to-date | $11,845,000 | 10,526 |
Average Assets, quarterly | $11,845,000 | 10,554 |
Volatile liabilities | $1,805,000 | 9,467 |
Insider loans | $551,000 | 5,144 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $441,000 | 9,677 |
Tier 1 (core) risk-based capital | $6,875,000 | 5,686 |
Tier 2 risk-based capital | $38,000 | 10,621 |
Total risk weighted assets | $5,570,500 | 10,622 |
Total unused commitments | $441,000 | 9,685 |
Derivatives | $0 | 533 |