Home > Hometown Community Bank > Assets and Liabilities
Hometown Community Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $124,561,000 | 4,318 |
Cash and due from depository institutions | $9,013,000 | 5,462 |
Interest-bearing balances | $7,428,000 | 3,605 |
Securities | $38,633,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,202,000 | 4,761 |
Loan loss allowance | $4,559,000 | 1,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,982,000 | 3,309 |
Other real estate owned | $13,152,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,579,000 | 5,218 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $124,561,000 | 4,318 |
Total liabilities | $129,843,000 | 3,891 |
Total deposits | $108,931,000 | 4,211 |
Interest-bearing deposits | $98,789,000 | 3,935 |
Deposits held in domestic offices | $108,931,000 | 4,211 |
% insured | 94.49% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,500,000 | 1,115 |
Subordinated debt | $0 | 163 |
All other liabilities | $412,000 | 5,028 |
Total equity capital | $-5,282,000 | 7,190 |
Total bank equity capital | $-5,282,000 | 7,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,150,000 | 838 |
Surplus | $14,904,000 | 1,930 |
Undivided profits | $-25,336,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,896,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $300,000 | 5,881 |
Earning assets | $105,263,000 | 4,525 |
Long-term assets (5+ years) | $12,117,000 | 5,785 |
Average Assets, year-to-date | $132,807,750 | 4,116 |
Average Assets, quarterly | $129,103,500 | 4,215 |
Volatile liabilities | $20,642,000 | 1,986 |
Insider loans | $2,045,000 | 2,558 |
FHLB advances | $20,500,000 | 1,048 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,834,000 | 6,153 |
Tier 1 (core) risk-based capital | $-5,360,000 | 7,190 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $76,035,000 | 4,384 |
Total unused commitments | $1,834,000 | 6,153 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $133,646,000 | 4,135 |
Cash and due from depository institutions | $6,834,000 | 5,512 |
Interest-bearing balances | $5,745,000 | 4,018 |
Securities | $39,603,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,775,000 | 4,439 |
Loan loss allowance | $2,452,000 | 2,732 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,041,000 | 3,276 |
Other real estate owned | $13,774,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,619,000 | 5,157 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,646,000 | 4,135 |
Total liabilities | $128,735,000 | 3,923 |
Total deposits | $107,807,000 | 4,260 |
Interest-bearing deposits | $97,751,000 | 3,988 |
Deposits held in domestic offices | $107,807,000 | 4,258 |
% insured | 94.40% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,500,000 | 1,124 |
Subordinated debt | $0 | 180 |
All other liabilities | $428,000 | 4,785 |
Total equity capital | $4,911,000 | 6,431 |
Total bank equity capital | $4,911,000 | 6,431 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,150,000 | 856 |
Surplus | $14,904,000 | 1,931 |
Undivided profits | $-15,143,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,682,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $314,000 | 5,735 |
Earning assets | $114,123,000 | 4,321 |
Long-term assets (5+ years) | $8,972,000 | 6,118 |
Average Assets, year-to-date | $135,556,670 | 4,081 |
Average Assets, quarterly | $135,233,500 | 4,101 |
Volatile liabilities | $16,712,000 | 2,348 |
Insider loans | $2,199,000 | 2,455 |
FHLB advances | $20,500,000 | 1,055 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,719,000 | 6,247 |
Tier 1 (core) risk-based capital | $4,856,000 | 6,367 |
Tier 2 risk-based capital | $1,095,000 | 3,806 |
Total risk weighted assets | $86,429,000 | 4,093 |
Total unused commitments | $1,719,000 | 6,247 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $136,821,000 | 4,109 |
Cash and due from depository institutions | $4,506,000 | 5,536 |
Interest-bearing balances | $3,252,000 | 4,996 |
Securities | $42,746,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,403,000 | 4,379 |
Loan loss allowance | $1,974,000 | 3,205 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,099,000 | 3,263 |
Other real estate owned | $14,383,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,684,000 | 5,119 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,821,000 | 4,109 |
Total liabilities | $129,681,000 | 3,952 |
Total deposits | $108,816,000 | 4,290 |
Interest-bearing deposits | $100,154,000 | 3,978 |
Deposits held in domestic offices | $108,816,000 | 4,288 |
% insured | 94.09% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,500,000 | 1,147 |
Subordinated debt | $0 | 185 |
All other liabilities | $365,000 | 5,031 |
Total equity capital | $7,140,000 | 5,843 |
Total bank equity capital | $7,140,000 | 5,842 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,150,000 | 869 |
Surplus | $14,904,000 | 1,942 |
Undivided profits | $-12,914,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,847,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $354,000 | 5,506 |
Earning assets | $116,401,000 | 4,309 |
Long-term assets (5+ years) | $13,542,000 | 5,639 |
Average Assets, year-to-date | $136,512,000 | 4,100 |
Average Assets, quarterly | $136,512,000 | 4,100 |
Volatile liabilities | $17,796,000 | 2,265 |
Insider loans | $2,199,000 | 2,471 |
FHLB advances | $20,500,000 | 1,083 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,034,000 | 5,786 |
Tier 1 (core) risk-based capital | $7,115,000 | 5,737 |
Tier 2 risk-based capital | $1,118,000 | 3,757 |
Total risk weighted assets | $88,545,000 | 4,034 |
Total unused commitments | $3,034,000 | 5,786 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $136,203,000 | 4,114 |
Cash and due from depository institutions | $4,372,000 | 5,452 |
Interest-bearing balances | $3,793,000 | 4,509 |
Securities | $45,296,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,352,000 | 4,538 |
Loan loss allowance | $2,124,000 | 3,048 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,146,000 | 3,229 |
Other real estate owned | $14,335,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,702,000 | 5,198 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,203,000 | 4,114 |
Total liabilities | $128,815,000 | 3,954 |
Total deposits | $108,020,000 | 4,273 |
Interest-bearing deposits | $101,339,000 | 3,909 |
Deposits held in domestic offices | $108,020,000 | 4,271 |
% insured | 91.43% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,500,000 | 1,224 |
Subordinated debt | $0 | 193 |
All other liabilities | $295,000 | 5,388 |
Total equity capital | $7,388,000 | 5,794 |
Total bank equity capital | $7,388,000 | 5,793 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,150,000 | 874 |
Surplus | $14,904,000 | 1,949 |
Undivided profits | $-12,666,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,088,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $390,000 | 5,431 |
Earning assets | $116,441,000 | 4,269 |
Long-term assets (5+ years) | $18,772,000 | 4,541 |
Average Assets, year-to-date | $137,225,200 | 4,028 |
Average Assets, quarterly | $137,757,000 | 4,060 |
Volatile liabilities | $20,508,000 | 2,157 |
Insider loans | $2,219,000 | 2,502 |
FHLB advances | $20,500,000 | 1,149 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,981,000 | 5,748 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,665 |
Tier 2 risk-based capital | $1,082,000 | 3,864 |
Total risk weighted assets | $85,573,000 | 4,164 |
Total unused commitments | $2,981,000 | 5,748 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $139,398,000 | 4,045 |
Cash and due from depository institutions | $9,023,000 | 5,489 |
Interest-bearing balances | $7,716,000 | 3,504 |
Securities | $43,665,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,324,000 | 4,464 |
Loan loss allowance | $2,267,000 | 2,931 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,197,000 | 3,222 |
Other real estate owned | $11,216,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,973,000 | 4,992 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $139,398,000 | 4,045 |
Total liabilities | $133,429,000 | 3,849 |
Total deposits | $112,625,000 | 4,141 |
Interest-bearing deposits | $104,127,000 | 3,865 |
Deposits held in domestic offices | $112,625,000 | 4,139 |
% insured | 91.06% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,500,000 | 1,271 |
Subordinated debt | $0 | 206 |
All other liabilities | $304,000 | 5,626 |
Total equity capital | $5,969,000 | 6,240 |
Total bank equity capital | $5,969,000 | 6,239 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,150,000 | 889 |
Surplus | $13,010,000 | 2,170 |
Undivided profits | $-12,191,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,170,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $604,000 | 4,364 |
Earning assets | $121,705,000 | 4,159 |
Long-term assets (5+ years) | $21,970,000 | 4,213 |
Average Assets, year-to-date | $137,630,250 | 4,042 |
Average Assets, quarterly | $140,836,500 | 3,997 |
Volatile liabilities | $19,430,000 | 2,276 |
Insider loans | $2,217,000 | 2,535 |
FHLB advances | $20,500,000 | 1,178 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,847,000 | 5,824 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,117 |
Tier 2 risk-based capital | $1,081,000 | 3,883 |
Total risk weighted assets | $85,262,000 | 4,193 |
Total unused commitments | $2,847,000 | 5,826 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $142,275,000 | 3,993 |
Cash and due from depository institutions | $9,830,000 | 5,543 |
Interest-bearing balances | $8,996,000 | 3,079 |
Securities | $45,852,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,733,000 | 4,519 |
Loan loss allowance | $2,268,000 | 2,943 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,271,000 | 3,195 |
Other real estate owned | $11,612,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,977,000 | 5,025 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $142,275,000 | 3,993 |
Total liabilities | $139,005,000 | 3,749 |
Total deposits | $117,983,000 | 4,025 |
Interest-bearing deposits | $108,828,000 | 3,788 |
Deposits held in domestic offices | $117,983,000 | 4,024 |
% insured | 90.49% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,500,000 | 1,296 |
Subordinated debt | $0 | 212 |
All other liabilities | $522,000 | 4,515 |
Total equity capital | $3,270,000 | 7,062 |
Total bank equity capital | $3,270,000 | 7,062 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,150,000 | 902 |
Surplus | $10,006,000 | 2,625 |
Undivided profits | $-11,886,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,034,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $597,000 | 4,392 |
Earning assets | $124,581,000 | 4,101 |
Long-term assets (5+ years) | $26,845,000 | 3,836 |
Average Assets, year-to-date | $137,041,000 | 4,083 |
Average Assets, quarterly | $137,679,000 | 4,082 |
Volatile liabilities | $23,198,000 | 2,028 |
Insider loans | $2,098,000 | 2,668 |
FHLB advances | $20,500,000 | 1,213 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,068,000 | 5,832 |
Tier 1 (core) risk-based capital | $3,123,000 | 7,051 |
Tier 2 risk-based capital | $1,075,000 | 3,927 |
Total risk weighted assets | $84,602,000 | 4,234 |
Total unused commitments | $3,068,000 | 5,834 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $133,083,000 | 4,211 |
Cash and due from depository institutions | $6,823,000 | 5,586 |
Interest-bearing balances | $5,156,000 | 4,080 |
Securities | $40,717,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,630,000 | 4,595 |
Loan loss allowance | $2,381,000 | 2,863 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,349,000 | 3,181 |
Other real estate owned | $11,494,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,070,000 | 4,974 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,083,000 | 4,211 |
Total liabilities | $129,978,000 | 3,983 |
Total deposits | $109,145,000 | 4,278 |
Interest-bearing deposits | $100,886,000 | 4,057 |
Deposits held in domestic offices | $109,145,000 | 4,275 |
% insured | 89.18% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,500,000 | 1,334 |
Subordinated debt | $0 | 214 |
All other liabilities | $333,000 | 5,257 |
Total equity capital | $3,105,000 | 7,141 |
Total bank equity capital | $3,105,000 | 7,141 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,150,000 | 915 |
Surplus | $10,003,000 | 2,639 |
Undivided profits | $-12,048,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,308,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $577,000 | 4,468 |
Earning assets | $114,503,000 | 4,347 |
Long-term assets (5+ years) | $22,123,000 | 4,128 |
Average Assets, year-to-date | $134,424,000 | 4,164 |
Average Assets, quarterly | $134,424,000 | 4,164 |
Volatile liabilities | $20,246,000 | 2,268 |
Insider loans | $2,108,000 | 2,701 |
FHLB advances | $20,500,000 | 1,245 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,202,000 | 5,152 |
Tier 1 (core) risk-based capital | $3,047,000 | 7,124 |
Tier 2 risk-based capital | $1,069,000 | 3,973 |
Total risk weighted assets | $84,299,000 | 4,272 |
Total unused commitments | $5,202,000 | 5,154 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $135,765,000 | 4,164 |
Cash and due from depository institutions | $7,664,000 | 5,634 |
Interest-bearing balances | $4,717,000 | 3,980 |
Securities | $40,121,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 1,959 |
Net loans & leases | $68,780,000 | 4,691 |
Loan loss allowance | $2,417,000 | 2,837 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,425,000 | 3,166 |
Other real estate owned | $10,554,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,972,000 | 5,189 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $135,765,000 | 4,164 |
Total liabilities | $132,474,000 | 3,945 |
Total deposits | $110,726,000 | 4,233 |
Interest-bearing deposits | $104,246,000 | 3,945 |
Deposits held in domestic offices | $110,726,000 | 4,230 |
% insured | 81.97% | 6,140 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,404 |
Subordinated debt | $0 | 220 |
All other liabilities | $248,000 | 5,846 |
Total equity capital | $3,291,000 | 7,152 |
Total bank equity capital | $3,291,000 | 7,152 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,150,000 | 919 |
Surplus | $9,999,000 | 2,653 |
Undivided profits | $-11,858,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,731,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $554,000 | 4,714 |
Earning assets | $116,867,000 | 4,314 |
Long-term assets (5+ years) | $13,559,000 | 4,925 |
Average Assets, year-to-date | $140,901,800 | 4,040 |
Average Assets, quarterly | $136,369,000 | 4,154 |
Volatile liabilities | $76,363,000 | 1,748 |
Insider loans | $2,098,000 | 2,769 |
FHLB advances | $21,500,000 | 1,320 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,193,000 | 5,107 |
Tier 1 (core) risk-based capital | $3,216,000 | 7,138 |
Tier 2 risk-based capital | $1,067,000 | 4,017 |
Total risk weighted assets | $84,056,000 | 4,362 |
Total unused commitments | $5,193,000 | 5,108 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $136,973,000 | 4,193 |
Cash and due from depository institutions | $14,653,000 | 5,697 |
Interest-bearing balances | $11,512,000 | 2,573 |
Securities | $34,025,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 1,805 |
Net loans & leases | $67,271,000 | 4,817 |
Loan loss allowance | $1,556,000 | 3,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,514,000 | 3,144 |
Other real estate owned | $11,608,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,958,000 | 5,330 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $136,973,000 | 4,193 |
Total liabilities | $129,846,000 | 4,036 |
Total deposits | $107,900,000 | 4,347 |
Interest-bearing deposits | $101,779,000 | 4,066 |
Deposits held in domestic offices | $107,900,000 | 4,344 |
% insured | 92.25% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,500,000 | 1,482 |
Subordinated debt | $0 | 233 |
All other liabilities | $446,000 | 5,246 |
Total equity capital | $7,127,000 | 6,099 |
Total bank equity capital | $7,127,000 | 6,099 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,150,000 | 922 |
Surplus | $9,996,000 | 2,653 |
Undivided profits | $-8,019,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,022,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $576,000 | 4,851 |
Earning assets | $116,752,000 | 4,379 |
Long-term assets (5+ years) | $21,484,000 | 4,052 |
Average Assets, year-to-date | $142,186,000 | 4,073 |
Average Assets, quarterly | $140,533,500 | 4,125 |
Volatile liabilities | $71,494,000 | 1,916 |
Insider loans | $2,093,000 | 2,823 |
FHLB advances | $21,500,000 | 1,390 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,478,000 | 5,847 |
Tier 1 (core) risk-based capital | $6,823,000 | 6,064 |
Tier 2 risk-based capital | $1,086,000 | 4,037 |
Total risk weighted assets | $86,389,000 | 4,349 |
Total unused commitments | $3,478,000 | 5,849 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $144,094,000 | 4,085 |
Cash and due from depository institutions | $4,037,000 | 5,735 |
Interest-bearing balances | $751,000 | 5,621 |
Securities | $50,989,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 1,800 |
Net loans & leases | $72,296,000 | 4,660 |
Loan loss allowance | $1,536,000 | 3,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,602,000 | 3,129 |
Other real estate owned | $7,095,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,071,000 | 5,238 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $144,094,000 | 4,085 |
Total liabilities | $136,818,000 | 3,922 |
Total deposits | $113,984,000 | 4,214 |
Interest-bearing deposits | $107,569,000 | 3,943 |
Deposits held in domestic offices | $113,984,000 | 4,212 |
% insured | 98.26% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,475,000 | 1,527 |
Subordinated debt | $0 | 241 |
All other liabilities | $359,000 | 5,545 |
Total equity capital | $7,276,000 | 6,064 |
Total bank equity capital | $7,276,000 | 6,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,150,000 | 937 |
Surplus | $9,992,000 | 2,654 |
Undivided profits | $-7,866,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,857,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $543,000 | 4,960 |
Earning assets | $128,040,000 | 4,161 |
Long-term assets (5+ years) | $42,439,000 | 2,715 |
Average Assets, year-to-date | $143,923,670 | 4,059 |
Average Assets, quarterly | $146,109,000 | 4,033 |
Volatile liabilities | $78,469,000 | 1,800 |
Insider loans | $2,051,000 | 2,918 |
FHLB advances | $22,475,000 | 1,449 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,644,000 | 5,837 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,008 |
Tier 2 risk-based capital | $1,073,000 | 4,062 |
Total risk weighted assets | $85,071,000 | 4,419 |
Total unused commitments | $3,644,000 | 5,839 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $148,124,000 | 4,055 |
Cash and due from depository institutions | $4,152,000 | 5,817 |
Interest-bearing balances | $661,000 | 5,666 |
Securities | $56,577,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 3,169 |
Net loans & leases | $73,082,000 | 4,685 |
Loan loss allowance | $1,552,000 | 3,802 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,691,000 | 3,131 |
Other real estate owned | $6,418,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,513,000 | 4,931 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $148,124,000 | 4,055 |
Total liabilities | $141,050,000 | 3,890 |
Total deposits | $118,407,000 | 4,157 |
Interest-bearing deposits | $114,358,000 | 3,824 |
Deposits held in domestic offices | $118,407,000 | 4,155 |
% insured | 93.95% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,475,000 | 1,600 |
Subordinated debt | $0 | 248 |
All other liabilities | $168,000 | 6,755 |
Total equity capital | $7,074,000 | 6,169 |
Total bank equity capital | $7,074,000 | 6,169 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,150,000 | 954 |
Surplus | $9,820,000 | 2,724 |
Undivided profits | $-7,896,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,604,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $775,000 | 4,014 |
Earning assets | $132,011,000 | 4,137 |
Long-term assets (5+ years) | $41,444,000 | 2,763 |
Average Assets, year-to-date | $143,838,500 | 4,130 |
Average Assets, quarterly | $143,838,500 | 4,130 |
Volatile liabilities | $57,611,000 | 2,413 |
Insider loans | $1,965,000 | 3,040 |
FHLB advances | $22,475,000 | 1,516 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,005,000 | 6,256 |
Tier 1 (core) risk-based capital | $7,356,000 | 5,948 |
Tier 2 risk-based capital | $1,087,000 | 4,090 |
Total risk weighted assets | $86,537,000 | 4,451 |
Total unused commitments | $3,005,000 | 6,261 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $139,553,000 | 4,209 |
Cash and due from depository institutions | $3,958,000 | 5,848 |
Interest-bearing balances | $1,914,000 | 4,539 |
Securities | $48,000,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 3,185 |
Net loans & leases | $74,351,000 | 4,696 |
Loan loss allowance | $1,577,000 | 3,740 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,780,000 | 3,120 |
Other real estate owned | $5,524,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,500,000 | 5,011 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,553,000 | 4,209 |
Total liabilities | $135,145,000 | 4,022 |
Total deposits | $112,504,000 | 4,300 |
Interest-bearing deposits | $106,657,000 | 3,997 |
Deposits held in domestic offices | $112,504,000 | 4,299 |
% insured | 93.86% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,475,000 | 1,703 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 6,816 |
Total equity capital | $4,408,000 | 7,080 |
Total bank equity capital | $4,408,000 | 7,080 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,150,000 | 965 |
Surplus | $6,845,000 | 3,428 |
Undivided profits | $-7,587,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,195,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $699,000 | 4,451 |
Earning assets | $125,705,000 | 4,247 |
Long-term assets (5+ years) | $34,649,000 | 3,093 |
Average Assets, year-to-date | $133,416,200 | 4,270 |
Average Assets, quarterly | $136,308,000 | 4,254 |
Volatile liabilities | $43,794,000 | 3,040 |
Insider loans | $3,743,000 | 1,959 |
FHLB advances | $22,475,000 | 1,608 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,078,000 | 6,221 |
Tier 1 (core) risk-based capital | $4,778,000 | 6,889 |
Tier 2 risk-based capital | $1,086,000 | 4,112 |
Total risk weighted assets | $86,388,000 | 4,515 |
Total unused commitments | $3,078,000 | 6,223 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $133,063,000 | 4,351 |
Cash and due from depository institutions | $7,045,000 | 5,902 |
Interest-bearing balances | $5,770,000 | 2,841 |
Securities | $38,362,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,303 |
Net loans & leases | $73,658,000 | 4,766 |
Loan loss allowance | $1,442,000 | 3,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,874,000 | 3,087 |
Other real estate owned | $6,374,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,295,000 | 4,806 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $133,063,000 | 4,351 |
Total liabilities | $127,728,000 | 4,155 |
Total deposits | $105,076,000 | 4,468 |
Interest-bearing deposits | $100,342,000 | 4,163 |
Deposits held in domestic offices | $105,076,000 | 4,466 |
% insured | 93.34% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,475,000 | 1,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,099 |
Total equity capital | $5,335,000 | 6,882 |
Total bank equity capital | $5,335,000 | 6,882 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,150,000 | 981 |
Surplus | $6,822,000 | 3,447 |
Undivided profits | $-6,637,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,284,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $660,000 | 4,805 |
Earning assets | $119,245,000 | 4,413 |
Long-term assets (5+ years) | $32,587,000 | 3,187 |
Average Assets, year-to-date | $131,882,000 | 4,323 |
Average Assets, quarterly | $133,240,000 | 4,336 |
Volatile liabilities | $31,751,000 | 3,867 |
Insider loans | $3,694,000 | 2,012 |
FHLB advances | $22,475,000 | 1,677 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,314,000 | 5,502 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,761 |
Tier 2 risk-based capital | $1,091,000 | 4,087 |
Total risk weighted assets | $86,954,000 | 4,514 |
Total unused commitments | $5,314,000 | 5,503 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $133,417,000 | 4,359 |
Cash and due from depository institutions | $12,806,000 | 5,827 |
Interest-bearing balances | $10,936,000 | 1,730 |
Securities | $31,545,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,520 |
Net loans & leases | $75,218,000 | 4,750 |
Loan loss allowance | $1,574,000 | 3,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,963,000 | 3,074 |
Other real estate owned | $5,788,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,467,000 | 4,648 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,417,000 | 4,359 |
Total liabilities | $127,851,000 | 4,156 |
Total deposits | $105,077,000 | 4,461 |
Interest-bearing deposits | $100,911,000 | 4,150 |
Deposits held in domestic offices | $105,077,000 | 4,458 |
% insured | 84.40% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,500,000 | 1,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $274,000 | 6,548 |
Total equity capital | $5,566,000 | 6,839 |
Total bank equity capital | $5,566,000 | 6,839 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,150,000 | 989 |
Surplus | $6,801,000 | 3,474 |
Undivided profits | $-6,385,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,295,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $648,000 | 4,771 |
Earning assets | $119,329,000 | 4,420 |
Long-term assets (5+ years) | $29,205,000 | 3,374 |
Average Assets, year-to-date | $131,488,330 | 4,362 |
Average Assets, quarterly | $133,568,000 | 4,343 |
Volatile liabilities | $25,615,000 | 4,381 |
Insider loans | $3,698,000 | 2,048 |
FHLB advances | $22,500,000 | 1,764 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,660,000 | 5,204 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,605 |
Tier 2 risk-based capital | $1,113,000 | 4,028 |
Total risk weighted assets | $88,732,000 | 4,495 |
Total unused commitments | $6,660,000 | 5,208 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $133,719,000 | 4,363 |
Cash and due from depository institutions | $13,003,000 | 5,717 |
Interest-bearing balances | $10,422,000 | 1,569 |
Securities | $28,919,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $601,000 | 4,795 |
Net loans & leases | $79,224,000 | 4,610 |
Loan loss allowance | $3,294,000 | 2,010 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,056,000 | 3,036 |
Other real estate owned | $5,395,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,521,000 | 4,609 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $133,719,000 | 4,363 |
Total liabilities | $127,052,000 | 4,182 |
Total deposits | $104,211,000 | 4,497 |
Interest-bearing deposits | $100,022,000 | 4,174 |
Deposits held in domestic offices | $104,211,000 | 4,494 |
% insured | 85.52% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,500,000 | 1,906 |
Subordinated debt | $0 | 271 |
All other liabilities | $341,000 | 6,056 |
Total equity capital | $6,667,000 | 6,519 |
Total bank equity capital | $6,667,000 | 6,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,150,000 | 990 |
Surplus | $6,779,000 | 3,462 |
Undivided profits | $-5,262,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,677,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $734,000 | 4,405 |
Earning assets | $119,166,000 | 4,443 |
Long-term assets (5+ years) | $24,246,000 | 3,724 |
Average Assets, year-to-date | $130,524,000 | 4,399 |
Average Assets, quarterly | $130,524,000 | 4,399 |
Volatile liabilities | $23,812,000 | 4,566 |
Insider loans | $3,707,000 | 2,075 |
FHLB advances | $22,500,000 | 1,800 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,240,000 | 5,424 |
Tier 1 (core) risk-based capital | $6,423,000 | 6,492 |
Tier 2 risk-based capital | $1,225,000 | 3,755 |
Total risk weighted assets | $95,949,000 | 4,270 |
Total unused commitments | $6,240,000 | 5,425 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $127,329,000 | 4,471 |
Cash and due from depository institutions | $1,442,000 | 5,788 |
Interest-bearing balances | $280,000 | 4,830 |
Securities | $24,704,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $9,452,000 | 1,046 |
Net loans & leases | $80,447,000 | 4,605 |
Loan loss allowance | $3,306,000 | 1,949 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,149,000 | 3,005 |
Other real estate owned | $4,722,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,413,000 | 4,787 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $127,329,000 | 4,471 |
Total liabilities | $120,443,000 | 4,296 |
Total deposits | $95,713,000 | 4,680 |
Interest-bearing deposits | $91,954,000 | 4,322 |
Deposits held in domestic offices | $95,713,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,500,000 | 1,951 |
Subordinated debt | $0 | 278 |
All other liabilities | $230,000 | 6,797 |
Total equity capital | $6,886,000 | 6,479 |
Total bank equity capital | $6,886,000 | 6,479 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,150,000 | 983 |
Surplus | $6,757,000 | 3,458 |
Undivided profits | $-5,021,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,093,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $701,000 | 4,779 |
Earning assets | $114,883,000 | 4,503 |
Long-term assets (5+ years) | $23,965,000 | 3,691 |
Average Assets, year-to-date | $114,074,200 | 4,666 |
Average Assets, quarterly | $123,799,500 | 4,511 |
Volatile liabilities | $24,929,000 | 4,379 |
Insider loans | $5,550,000 | 1,445 |
FHLB advances | $24,500,000 | 1,847 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,060,000 | 4,288 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,393 |
Tier 2 risk-based capital | $1,255,000 | 3,683 |
Total risk weighted assets | $98,351,000 | 4,229 |
Total unused commitments | $11,060,000 | 4,291 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $120,270,000 | 4,617 |
Cash and due from depository institutions | $1,629,000 | 5,841 |
Interest-bearing balances | $117,000 | 4,914 |
Securities | $20,956,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $534,000 | 5,040 |
Net loans & leases | $86,920,000 | 4,401 |
Loan loss allowance | $1,351,000 | 3,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,248,000 | 2,939 |
Other real estate owned | $3,231,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,752,000 | 4,512 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,270,000 | 4,617 |
Total liabilities | $109,163,000 | 4,558 |
Total deposits | $84,454,000 | 4,989 |
Interest-bearing deposits | $79,712,000 | 4,708 |
Deposits held in domestic offices | $84,454,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,500,000 | 1,976 |
Subordinated debt | $0 | 276 |
All other liabilities | $209,000 | 7,121 |
Total equity capital | $11,107,000 | 5,144 |
Total bank equity capital | $11,107,000 | 5,144 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,150,000 | 985 |
Surplus | $6,728,000 | 3,466 |
Undivided profits | $-771,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $704,000 | 4,959 |
Earning assets | $108,527,000 | 4,657 |
Long-term assets (5+ years) | $20,885,000 | 3,898 |
Average Assets, year-to-date | $110,760,500 | 4,760 |
Average Assets, quarterly | $116,978,000 | 4,663 |
Volatile liabilities | $49,169,000 | 2,709 |
Insider loans | $5,697,000 | 1,407 |
FHLB advances | $24,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,319,000 | 4,201 |
Tier 1 (core) risk-based capital | $11,245,000 | 5,002 |
Tier 2 risk-based capital | $1,256,000 | 3,603 |
Total risk weighted assets | $100,350,000 | 4,153 |
Total unused commitments | $12,319,000 | 4,202 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $113,686,000 | 4,757 |
Cash and due from depository institutions | $1,110,000 | 5,785 |
Interest-bearing balances | $188,000 | 4,421 |
Securities | $17,842,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 4,278 |
Net loans & leases | $84,995,000 | 4,431 |
Loan loss allowance | $1,358,000 | 3,582 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,349,000 | 2,873 |
Other real estate owned | $1,455,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,476,000 | 4,728 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,686,000 | 4,757 |
Total liabilities | $103,395,000 | 4,698 |
Total deposits | $83,724,000 | 5,045 |
Interest-bearing deposits | $78,385,000 | 4,755 |
Deposits held in domestic offices | $83,724,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,500,000 | 2,214 |
Subordinated debt | $0 | 257 |
All other liabilities | $171,000 | 7,402 |
Total equity capital | $10,291,000 | 5,393 |
Total bank equity capital | $10,291,000 | 5,393 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,150,000 | 972 |
Surplus | $5,799,000 | 3,788 |
Undivided profits | $-658,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $673,000 | 4,983 |
Earning assets | $104,484,000 | 4,757 |
Long-term assets (5+ years) | $16,850,000 | 4,314 |
Average Assets, year-to-date | $107,590,670 | 4,886 |
Average Assets, quarterly | $110,525,000 | 4,826 |
Volatile liabilities | $44,070,000 | 2,923 |
Insider loans | $5,479,000 | 1,447 |
FHLB advances | $19,500,000 | 2,114 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,914,000 | 3,912 |
Tier 1 (core) risk-based capital | $10,380,000 | 5,286 |
Tier 2 risk-based capital | $1,201,000 | 3,681 |
Total risk weighted assets | $95,903,000 | 4,278 |
Total unused commitments | $14,914,000 | 3,912 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $107,364,000 | 4,949 |
Cash and due from depository institutions | $1,207,000 | 5,808 |
Interest-bearing balances | $331,000 | 3,999 |
Securities | $12,009,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 4,477 |
Net loans & leases | $84,402,000 | 4,390 |
Loan loss allowance | $953,000 | 4,400 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,441,000 | 2,810 |
Other real estate owned | $440,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,167,000 | 4,946 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $107,364,000 | 4,949 |
Total liabilities | $96,536,000 | 4,893 |
Total deposits | $78,816,000 | 5,211 |
Interest-bearing deposits | $73,312,000 | 4,962 |
Deposits held in domestic offices | $78,816,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,500,000 | 2,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $220,000 | 7,216 |
Total equity capital | $10,828,000 | 5,306 |
Total bank equity capital | $10,828,000 | 5,306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,150,000 | 963 |
Surplus | $5,770,000 | 3,776 |
Undivided profits | $-92,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $752,000 | 4,634 |
Earning assets | $99,440,000 | 4,923 |
Long-term assets (5+ years) | $11,940,000 | 4,872 |
Average Assets, year-to-date | $104,543,000 | 4,968 |
Average Assets, quarterly | $104,543,000 | 4,968 |
Volatile liabilities | $40,508,000 | 3,083 |
Insider loans | $5,134,000 | 1,520 |
FHLB advances | $17,500,000 | 2,058 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,669,000 | 3,629 |
Tier 1 (core) risk-based capital | $10,751,000 | 5,156 |
Tier 2 risk-based capital | $953,000 | 4,191 |
Total risk weighted assets | $93,952,000 | 4,298 |
Total unused commitments | $17,669,000 | 3,631 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $101,722,000 | 5,048 |
Cash and due from depository institutions | $1,702,000 | 5,819 |
Interest-bearing balances | $184,000 | 4,097 |
Securities | $14,683,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $78,317,000 | 4,585 |
Loan loss allowance | $860,000 | 4,663 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,537,000 | 2,753 |
Other real estate owned | $440,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,043,000 | 5,133 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,722,000 | 5,048 |
Total liabilities | $90,959,000 | 5,014 |
Total deposits | $74,221,000 | 5,377 |
Interest-bearing deposits | $70,000,000 | 5,049 |
Deposits held in domestic offices | $74,221,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000 | 3,425 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,500,000 | 2,105 |
Subordinated debt | $0 | 248 |
All other liabilities | $224,000 | 7,195 |
Total equity capital | $10,763,000 | 5,272 |
Total bank equity capital | $10,763,000 | 5,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,150,000 | 953 |
Surplus | $5,741,000 | 3,756 |
Undivided profits | $-128,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $726,000 | 4,980 |
Earning assets | $93,184,000 | 5,043 |
Long-term assets (5+ years) | $14,070,000 | 4,356 |
Average Assets, year-to-date | $95,478,400 | 5,104 |
Average Assets, quarterly | $101,847,500 | 5,001 |
Volatile liabilities | $37,887,000 | 3,225 |
Insider loans | $4,864,000 | 1,568 |
FHLB advances | $16,500,000 | 2,006 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,710,000 | 3,498 |
Tier 1 (core) risk-based capital | $10,671,000 | 5,161 |
Tier 2 risk-based capital | $860,000 | 4,473 |
Total risk weighted assets | $89,166,000 | 4,424 |
Total unused commitments | $18,710,000 | 3,500 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $101,973,000 | 4,986 |
Cash and due from depository institutions | $1,721,000 | 5,835 |
Interest-bearing balances | $541,000 | 2,931 |
Securities | $19,915,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $73,726,000 | 4,714 |
Loan loss allowance | $814,000 | 4,794 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,458,000 | 2,734 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,153,000 | 5,086 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,973,000 | 4,986 |
Total liabilities | $91,423,000 | 4,954 |
Total deposits | $77,230,000 | 5,225 |
Interest-bearing deposits | $71,498,000 | 4,951 |
Deposits held in domestic offices | $77,230,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,805 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $298,000 | 6,876 |
Total equity capital | $10,550,000 | 5,295 |
Total bank equity capital | $10,550,000 | 5,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,150,000 | 927 |
Surplus | $5,701,000 | 3,717 |
Undivided profits | $-301,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $835,000 | 4,829 |
Earning assets | $94,182,000 | 4,982 |
Long-term assets (5+ years) | $16,805,000 | 3,891 |
Average Assets, year-to-date | $93,917,500 | 5,158 |
Average Assets, quarterly | $99,083,000 | 5,047 |
Volatile liabilities | $40,673,000 | 3,038 |
Insider loans | $4,789,000 | 1,545 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,130,000 | 3,593 |
Tier 1 (core) risk-based capital | $10,580,000 | 5,190 |
Tier 2 risk-based capital | $814,000 | 4,600 |
Total risk weighted assets | $86,932,000 | 4,442 |
Total unused commitments | $18,130,000 | 3,593 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $96,193,000 | 5,172 |
Cash and due from depository institutions | $2,717,000 | 6,276 |
Interest-bearing balances | $1,446,000 | 2,101 |
Securities | $20,978,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 4,565 |
Net loans & leases | $64,663,000 | 5,041 |
Loan loss allowance | $720,000 | 5,127 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,245,000 | 2,821 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,027,000 | 5,210 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,193,000 | 5,172 |
Total liabilities | $85,934,000 | 5,147 |
Total deposits | $72,683,000 | 5,423 |
Interest-bearing deposits | $67,173,000 | 5,139 |
Deposits held in domestic offices | $72,683,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,030 |
Total equity capital | $10,259,000 | 5,303 |
Total bank equity capital | $10,259,000 | 5,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,150,000 | 915 |
Surplus | $5,662,000 | 3,724 |
Undivided profits | $-553,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $603,000 | 5,611 |
Earning assets | $88,650,000 | 5,157 |
Long-term assets (5+ years) | $17,386,000 | 3,748 |
Average Assets, year-to-date | $91,232,330 | 5,296 |
Average Assets, quarterly | $94,300,000 | 5,212 |
Volatile liabilities | $37,555,000 | 3,177 |
Insider loans | $2,937,000 | 2,339 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,291,000 | 3,270 |
Tier 1 (core) risk-based capital | $10,436,000 | 5,211 |
Tier 2 risk-based capital | $720,000 | 4,925 |
Total risk weighted assets | $79,798,000 | 4,636 |
Total unused commitments | $21,291,000 | 3,270 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $92,407,000 | 5,317 |
Cash and due from depository institutions | $3,608,000 | 6,556 |
Interest-bearing balances | $2,246,000 | 1,840 |
Securities | $16,945,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $5,984,000 | 2,941 |
Net loans & leases | $59,993,000 | 5,216 |
Loan loss allowance | $676,000 | 5,300 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,276,000 | 2,789 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,601,000 | 5,666 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,407,000 | 5,317 |
Total liabilities | $82,034,000 | 5,304 |
Total deposits | $70,825,000 | 5,525 |
Interest-bearing deposits | $67,076,000 | 5,165 |
Deposits held in domestic offices | $70,825,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,000,000 | 2,301 |
Subordinated debt | $0 | 262 |
All other liabilities | $209,000 | 7,294 |
Total equity capital | $10,373,000 | 5,272 |
Total bank equity capital | $10,373,000 | 5,272 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,150,000 | 900 |
Surplus | $5,643,000 | 3,684 |
Undivided profits | $-420,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $523,000 | 5,879 |
Earning assets | $85,168,000 | 5,306 |
Long-term assets (5+ years) | $12,966,000 | 4,265 |
Average Assets, year-to-date | $88,752,000 | 5,414 |
Average Assets, quarterly | $88,752,000 | 5,414 |
Volatile liabilities | $36,093,000 | 3,197 |
Insider loans | $3,587,000 | 1,957 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,841,000 | 3,390 |
Tier 1 (core) risk-based capital | $10,310,000 | 5,211 |
Tier 2 risk-based capital | $676,000 | 5,087 |
Total risk weighted assets | $74,039,000 | 4,811 |
Total unused commitments | $19,841,000 | 3,391 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $85,097,000 | 5,550 |
Cash and due from depository institutions | $4,583,000 | 6,564 |
Interest-bearing balances | $3,035,000 | 1,504 |
Securities | $15,978,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $4,078,000 | 3,232 |
Net loans & leases | $54,851,000 | 5,412 |
Loan loss allowance | $610,000 | 5,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,192,000 | 2,795 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,415,000 | 5,991 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,096,000 | 5,550 |
Total liabilities | $74,780,000 | 5,576 |
Total deposits | $65,411,000 | 5,734 |
Interest-bearing deposits | $61,879,000 | 5,357 |
Deposits held in domestic offices | $65,411,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,663 |
Subordinated debt | $0 | 264 |
All other liabilities | $369,000 | 6,201 |
Total equity capital | $10,316,000 | 5,236 |
Total bank equity capital | $10,316,000 | 5,236 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,150,000 | 889 |
Surplus | $5,624,000 | 3,633 |
Undivided profits | $-458,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $517,000 | 6,035 |
Earning assets | $77,942,000 | 5,532 |
Long-term assets (5+ years) | $11,721,000 | 4,408 |
Average Assets, year-to-date | $59,477,400 | 6,358 |
Average Assets, quarterly | $77,027,000 | 5,816 |
Volatile liabilities | $34,002,000 | 3,456 |
Insider loans | $3,561,000 | 1,952 |
FHLB advances | $9,000,000 | 2,551 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,430,000 | 3,989 |
Tier 1 (core) risk-based capital | $10,258,000 | 5,195 |
Tier 2 risk-based capital | $610,000 | 5,331 |
Total risk weighted assets | $66,472,000 | 5,092 |
Total unused commitments | $14,430,000 | 3,989 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $68,957,000 | 6,126 |
Cash and due from depository institutions | $3,050,000 | 7,435 |
Interest-bearing balances | $2,371,000 | 1,621 |
Securities | $13,605,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $378,000 | 5,404 |
Net loans & leases | $48,266,000 | 5,786 |
Loan loss allowance | $537,000 | 5,899 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,913,000 | 3,588 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $745,000 | 7,354 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,957,000 | 6,126 |
Total liabilities | $59,023,000 | 6,161 |
Total deposits | $54,935,000 | 6,167 |
Interest-bearing deposits | $52,326,000 | 5,822 |
Deposits held in domestic offices | $54,935,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $88,000 | 8,307 |
Total equity capital | $9,934,000 | 5,347 |
Total bank equity capital | $9,934,000 | 5,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,150,000 | 872 |
Surplus | $5,620,000 | 3,606 |
Undivided profits | $-836,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $422,000 | 6,605 |
Earning assets | $64,620,000 | 6,072 |
Long-term assets (5+ years) | $8,785,000 | 4,855 |
Average Assets, year-to-date | $53,072,500 | 6,692 |
Average Assets, quarterly | $67,020,000 | 6,155 |
Volatile liabilities | $28,705,000 | 3,846 |
Insider loans | $3,546,000 | 1,918 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,651,000 | 4,273 |
Tier 1 (core) risk-based capital | $9,886,000 | 5,315 |
Tier 2 risk-based capital | $537,000 | 5,662 |
Total risk weighted assets | $57,124,000 | 5,504 |
Total unused commitments | $12,651,000 | 4,273 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $65,083,000 | 6,244 |
Cash and due from depository institutions | $3,187,000 | 7,460 |
Interest-bearing balances | $1,871,000 | 1,867 |
Securities | $12,187,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,761 |
Net loans & leases | $40,519,000 | 6,189 |
Loan loss allowance | $451,000 | 6,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,758,000 | 4,749 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $537,000 | 7,803 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,083,000 | 6,244 |
Total liabilities | $55,493,000 | 6,326 |
Total deposits | $53,414,000 | 6,247 |
Interest-bearing deposits | $49,728,000 | 5,945 |
Deposits held in domestic offices | $53,414,000 | 6,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $79,000 | 8,303 |
Total equity capital | $9,590,000 | 5,335 |
Total bank equity capital | $9,590,000 | 5,335 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,150,000 | 849 |
Surplus | $5,568,000 | 3,577 |
Undivided profits | $-1,128,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $281,000 | 7,335 |
Earning assets | $61,472,000 | 6,183 |
Long-term assets (5+ years) | $8,046,000 | 4,983 |
Average Assets, year-to-date | $47,777,670 | 6,968 |
Average Assets, quarterly | $56,145,000 | 6,588 |
Volatile liabilities | $25,752,000 | 4,020 |
Insider loans | $3,046,000 | 2,141 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,828,000 | 4,609 |
Tier 1 (core) risk-based capital | $9,740,000 | 5,277 |
Tier 2 risk-based capital | $451,000 | 6,087 |
Total risk weighted assets | $48,777,000 | 5,906 |
Total unused commitments | $10,828,000 | 4,609 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $47,207,000 | 7,023 |
Cash and due from depository institutions | $1,861,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,871,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $7,426,000 | 1,972 |
Net loans & leases | $30,667,000 | 6,744 |
Loan loss allowance | $379,000 | 6,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,093,000 | 5,736 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $289,000 | 8,368 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,207,000 | 7,023 |
Total liabilities | $37,564,000 | 7,217 |
Total deposits | $37,505,000 | 7,080 |
Interest-bearing deposits | $34,444,000 | 6,861 |
Deposits held in domestic offices | $37,505,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $59,000 | 8,442 |
Total equity capital | $9,643,000 | 5,285 |
Total bank equity capital | $9,643,000 | 5,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,150,000 | 838 |
Surplus | $5,533,000 | 3,524 |
Undivided profits | $-1,040,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $195,000 | 7,869 |
Earning assets | $43,964,000 | 7,002 |
Long-term assets (5+ years) | $1,474,000 | 7,048 |
Average Assets, year-to-date | $39,125,000 | 7,396 |
Average Assets, quarterly | $39,125,000 | 7,396 |
Volatile liabilities | $16,556,000 | 4,989 |
Insider loans | $4,643,000 | 1,462 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,049,000 | 4,231 |
Tier 1 (core) risk-based capital | $9,678,000 | 5,227 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $36,102,000 | 6,569 |
Total unused commitments | $13,049,000 | 4,231 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $31,043,000 | 7,869 |
Cash and due from depository institutions | $622,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,749,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $8,333,000 | 1,614 |
Net loans & leases | $17,593,000 | 7,733 |
Loan loss allowance | $207,000 | 7,778 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $536,000 | 6,912 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $210,000 | 8,584 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,043,000 | 7,869 |
Total liabilities | $21,247,000 | 8,156 |
Total deposits | $21,207,000 | 8,075 |
Interest-bearing deposits | $18,588,000 | 7,983 |
Deposits held in domestic offices | $21,207,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 8,639 |
Total equity capital | $9,796,000 | 5,212 |
Total bank equity capital | $9,796,000 | 5,212 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,150,000 | 821 |
Surplus | $5,533,000 | 3,484 |
Undivided profits | $-887,000 | 8,366 |
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 | $116,000 | 8,383 |
Earning assets | $29,675,000 | 7,786 |
Long-term assets (5+ years) | $452,000 | 7,580 |
Average Assets, year-to-date | $24,202,500 | 8,168 |
Average Assets, quarterly | $24,202,500 | 8,190 |
Volatile liabilities | $7,896,000 | 6,534 |
Insider loans | $1,552,000 | 3,324 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,870,000 | 4,754 |
Tier 1 (core) risk-based capital | $9,796,000 | 5,155 |
Tier 2 risk-based capital | $207,000 | 7,622 |
Total risk weighted assets | $22,288,000 | 7,587 |
Total unused commitments | $9,870,000 | 4,754 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $17,362,000 | 8,534 |
Cash and due from depository institutions | $333,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $717,000 | 8,496 |
Federal funds sold & reverse repurchase agreements | $9,296,000 | 1,385 |
Net loans & leases | $6,420,000 | 8,586 |
Loan loss allowance | $72,000 | 8,558 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $509,000 | 7,010 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $87,000 | 8,810 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,362,000 | 8,534 |
Total liabilities | $7,346,000 | 8,733 |
Total deposits | $7,242,000 | 8,704 |
Interest-bearing deposits | $5,847,000 | 8,662 |
Deposits held in domestic offices | $7,242,000 | 8,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $104,000 | 8,103 |
Total equity capital | $10,016,000 | 5,144 |
Total bank equity capital | $10,016,000 | 5,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,150,000 | 791 |
Surplus | $5,533,000 | 3,432 |
Undivided profits | $-667,000 | 8,353 |
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 | $32,000 | 8,725 |
Earning assets | $16,433,000 | 8,493 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $17,362,000 | 8,517 |
Average Assets, quarterly | $17,362,000 | 8,530 |
Volatile liabilities | $2,713,000 | 8,069 |
Insider loans | $1,274,000 | 3,660 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,392,000 | 6,215 |
Tier 1 (core) risk-based capital | $10,016,000 | 5,059 |
Tier 2 risk-based capital | $72,000 | 8,528 |
Total risk weighted assets | $9,619,000 | 8,511 |
Total unused commitments | $4,392,000 | 6,215 |
Derivatives | $0 | 909 |