Home > McIntosh Commercial Bank > Assets and Liabilities
McIntosh Commercial Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $363,405,000 | 1,904 |
Cash and due from depository institutions | $58,599,000 | 2,726 |
Interest-bearing balances | $52,350,000 | 563 |
Securities | $27,188,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $208,580,000 | 2,185 |
Loan loss allowance | $4,995,000 | 1,620 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,353,000 | 857 |
Other real estate owned | $49,959,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,726,000 | 3,596 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $363,405,000 | 1,904 |
Total liabilities | $354,516,000 | 1,768 |
Total deposits | $343,339,000 | 1,668 |
Interest-bearing deposits | $334,498,000 | 1,491 |
Deposits held in domestic offices | $343,339,000 | 1,666 |
% insured | 90.35% | 3,586 |
Federal funds purchased & repurchase agreements | $782,000 | 2,306 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,443,000 | 2,852 |
Subordinated debt | $0 | 258 |
All other liabilities | $952,000 | 3,533 |
Total equity capital | $8,889,000 | 5,581 |
Total bank equity capital | $8,889,000 | 5,580 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,250,000 | 946 |
Surplus | $29,441,000 | 1,139 |
Undivided profits | $-25,802,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $68,800,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,828,000 | 1,871 |
Earning assets | $288,118,000 | 2,167 |
Long-term assets (5+ years) | $24,777,000 | 3,740 |
Average Assets, year-to-date | $378,236,400 | 1,807 |
Average Assets, quarterly | $383,148,000 | 1,807 |
Volatile liabilities | $89,709,000 | 1,664 |
Insider loans | $2,140,000 | 2,937 |
FHLB advances | $9,280,000 | 2,745 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,560,000 | 4,991 |
Tier 1 (core) risk-based capital | $8,857,000 | 5,466 |
Tier 2 risk-based capital | $3,291,000 | 1,740 |
Total risk weighted assets | $261,896,000 | 1,862 |
Total unused commitments | $6,560,000 | 4,992 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $402,891,000 | 1,739 |
Cash and due from depository institutions | $89,966,000 | 2,754 |
Interest-bearing balances | $82,557,000 | 358 |
Securities | $28,933,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $213,804,000 | 2,162 |
Loan loss allowance | $7,009,000 | 1,137 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,651,000 | 846 |
Other real estate owned | $50,544,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,993,000 | 3,107 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $402,891,000 | 1,739 |
Total liabilities | $391,238,000 | 1,648 |
Total deposits | $379,559,000 | 1,497 |
Interest-bearing deposits | $370,197,000 | 1,337 |
Deposits held in domestic offices | $379,559,000 | 1,494 |
% insured | 99.18% | 358 |
Federal funds purchased & repurchase agreements | $844,000 | 2,356 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,466,000 | 2,962 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,369,000 | 3,100 |
Total equity capital | $11,653,000 | 4,914 |
Total bank equity capital | $11,653,000 | 4,914 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,250,000 | 959 |
Surplus | $29,441,000 | 1,141 |
Undivided profits | $-23,038,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $59,551,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,425,000 | 1,473 |
Earning assets | $325,294,000 | 1,961 |
Long-term assets (5+ years) | $21,513,000 | 4,018 |
Average Assets, year-to-date | $381,944,250 | 1,803 |
Average Assets, quarterly | $395,946,000 | 1,764 |
Volatile liabilities | $100,021,000 | 1,531 |
Insider loans | $2,195,000 | 2,908 |
FHLB advances | $9,280,000 | 2,844 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,200,000 | 5,210 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,759 |
Tier 2 risk-based capital | $3,420,000 | 1,707 |
Total risk weighted assets | $269,250,000 | 1,852 |
Total unused commitments | $6,200,000 | 5,212 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $389,001,000 | 1,821 |
Cash and due from depository institutions | $36,307,000 | 2,797 |
Interest-bearing balances | $33,683,000 | 649 |
Securities | $33,855,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $27,720,000 | 303 |
Net loans & leases | $223,772,000 | 2,111 |
Loan loss allowance | $7,306,000 | 1,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,937,000 | 839 |
Other real estate owned | $47,779,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,631,000 | 3,276 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $389,001,000 | 1,821 |
Total liabilities | $375,615,000 | 1,712 |
Total deposits | $362,965,000 | 1,584 |
Interest-bearing deposits | $351,874,000 | 1,415 |
Deposits held in domestic offices | $362,965,000 | 1,580 |
% insured | 70.18% | 6,013 |
Federal funds purchased & repurchase agreements | $1,442,000 | 2,191 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,486,000 | 3,059 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,722,000 | 2,646 |
Total equity capital | $13,386,000 | 4,455 |
Total bank equity capital | $13,386,000 | 4,455 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,250,000 | 968 |
Surplus | $29,441,000 | 1,154 |
Undivided profits | $-21,305,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $42,263,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,048,000 | 1,681 |
Earning assets | $319,030,000 | 2,005 |
Long-term assets (5+ years) | $22,266,000 | 3,919 |
Average Assets, year-to-date | $374,962,000 | 1,860 |
Average Assets, quarterly | $377,687,000 | 1,853 |
Volatile liabilities | $70,740,000 | 2,077 |
Insider loans | $2,437,000 | 2,755 |
FHLB advances | $9,280,000 | 2,943 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,258,000 | 3,937 |
Tier 1 (core) risk-based capital | $13,228,000 | 4,379 |
Tier 2 risk-based capital | $3,602,000 | 1,625 |
Total risk weighted assets | $287,304,000 | 1,789 |
Total unused commitments | $12,258,000 | 3,944 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $366,373,000 | 1,915 |
Cash and due from depository institutions | $2,417,000 | 2,801 |
Interest-bearing balances | $321,000 | 5,281 |
Securities | $42,511,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $17,192,000 | 672 |
Net loans & leases | $238,292,000 | 2,012 |
Loan loss allowance | $7,750,000 | 975 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,242,000 | 829 |
Other real estate owned | $46,102,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,617,000 | 3,276 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $366,373,000 | 1,915 |
Total liabilities | $349,968,000 | 1,827 |
Total deposits | $336,491,000 | 1,712 |
Interest-bearing deposits | $324,336,000 | 1,549 |
Deposits held in domestic offices | $336,491,000 | 1,709 |
% insured | 63.81% | 6,915 |
Federal funds purchased & repurchase agreements | $1,634,000 | 2,125 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,506,000 | 3,120 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,337,000 | 2,058 |
Total equity capital | $16,405,000 | 3,877 |
Total bank equity capital | $16,405,000 | 3,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,250,000 | 970 |
Surplus | $29,441,000 | 1,144 |
Undivided profits | $-18,286,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $38,030,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,625,000 | 2,201 |
Earning assets | $298,316,000 | 2,143 |
Long-term assets (5+ years) | $40,018,000 | 2,716 |
Average Assets, year-to-date | $367,942,500 | 1,893 |
Average Assets, quarterly | $367,942,500 | 1,893 |
Volatile liabilities | $60,351,000 | 2,358 |
Insider loans | $4,280,000 | 1,815 |
FHLB advances | $9,280,000 | 3,029 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,584,000 | 4,161 |
Tier 1 (core) risk-based capital | $15,827,000 | 3,855 |
Tier 2 risk-based capital | $3,693,000 | 1,574 |
Total risk weighted assets | $290,603,000 | 1,775 |
Total unused commitments | $11,584,000 | 4,161 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $369,512,000 | 1,875 |
Cash and due from depository institutions | $3,509,000 | 2,661 |
Interest-bearing balances | $289,000 | 4,802 |
Securities | $32,444,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $20,110,000 | 442 |
Net loans & leases | $259,472,000 | 1,886 |
Loan loss allowance | $9,454,000 | 761 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,551,000 | 815 |
Other real estate owned | $33,853,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,573,000 | 3,332 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $369,512,000 | 1,875 |
Total liabilities | $352,341,000 | 1,798 |
Total deposits | $337,847,000 | 1,642 |
Interest-bearing deposits | $326,321,000 | 1,479 |
Deposits held in domestic offices | $337,847,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,723,000 | 2,126 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,525,000 | 3,304 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,246,000 | 2,103 |
Total equity capital | $17,171,000 | 3,697 |
Total bank equity capital | $17,171,000 | 3,697 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,250,000 | 965 |
Surplus | $28,841,000 | 1,137 |
Undivided profits | $-16,920,000 | 8,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,965,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,671,000 | 2,270 |
Earning assets | $312,315,000 | 2,028 |
Long-term assets (5+ years) | $38,630,000 | 2,738 |
Average Assets, year-to-date | $390,670,600 | 1,736 |
Average Assets, quarterly | $369,970,000 | 1,860 |
Volatile liabilities | $59,214,000 | 2,384 |
Insider loans | $14,385,000 | 493 |
FHLB advances | $9,280,000 | 3,217 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,341,000 | 2,568 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,656 |
Tier 2 risk-based capital | $3,869,000 | 1,502 |
Total risk weighted assets | $303,214,000 | 1,706 |
Total unused commitments | $26,341,000 | 2,569 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $370,428,000 | 1,859 |
Cash and due from depository institutions | $5,173,000 | 2,693 |
Interest-bearing balances | $327,000 | 4,049 |
Securities | $20,990,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $9,063,000 | 1,350 |
Net loans & leases | $286,481,000 | 1,730 |
Loan loss allowance | $4,486,000 | 1,397 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,883,000 | 795 |
Other real estate owned | $26,354,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,484,000 | 2,629 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $370,428,000 | 1,859 |
Total liabilities | $336,824,000 | 1,847 |
Total deposits | $321,469,000 | 1,704 |
Interest-bearing deposits | $308,876,000 | 1,548 |
Deposits held in domestic offices | $321,469,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,983,000 | 2,163 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,364,000 | 3,160 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,008,000 | 2,322 |
Total equity capital | $33,604,000 | 2,029 |
Total bank equity capital | $33,604,000 | 2,029 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,250,000 | 967 |
Surplus | $28,879,000 | 1,109 |
Undivided profits | $-525,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,491,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,411,000 | 1,603 |
Earning assets | $316,861,000 | 1,977 |
Long-term assets (5+ years) | $28,443,000 | 3,307 |
Average Assets, year-to-date | $395,960,250 | 1,717 |
Average Assets, quarterly | $377,263,000 | 1,818 |
Volatile liabilities | $41,878,000 | 3,027 |
Insider loans | $15,461,000 | 450 |
FHLB advances | $10,100,000 | 3,058 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,965,000 | 2,448 |
Tier 1 (core) risk-based capital | $33,423,000 | 1,964 |
Tier 2 risk-based capital | $4,077,000 | 1,393 |
Total risk weighted assets | $324,994,000 | 1,613 |
Total unused commitments | $29,965,000 | 2,449 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $384,098,000 | 1,796 |
Cash and due from depository institutions | $6,677,000 | 1,995 |
Interest-bearing balances | $370,000 | 3,834 |
Securities | $31,583,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,205 |
Net loans & leases | $304,061,000 | 1,615 |
Loan loss allowance | $4,253,000 | 1,392 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,204,000 | 755 |
Other real estate owned | $14,343,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,163,000 | 2,686 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $384,098,000 | 1,796 |
Total liabilities | $350,581,000 | 1,777 |
Total deposits | $335,976,000 | 1,616 |
Interest-bearing deposits | $322,254,000 | 1,468 |
Deposits held in domestic offices | $335,976,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,394 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,383,000 | 3,040 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,897,000 | 2,394 |
Total equity capital | $33,517,000 | 2,061 |
Total bank equity capital | $33,517,000 | 2,061 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,250,000 | 953 |
Surplus | $27,865,000 | 1,134 |
Undivided profits | $402,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,274,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,427,000 | 1,538 |
Earning assets | $341,081,000 | 1,836 |
Long-term assets (5+ years) | $26,468,000 | 3,448 |
Average Assets, year-to-date | $404,471,000 | 1,690 |
Average Assets, quarterly | $403,576,000 | 1,702 |
Volatile liabilities | $39,915,000 | 3,144 |
Insider loans | $14,898,000 | 464 |
FHLB advances | $10,100,000 | 2,947 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,648,000 | 2,342 |
Tier 1 (core) risk-based capital | $33,367,000 | 1,971 |
Tier 2 risk-based capital | $4,198,000 | 1,323 |
Total risk weighted assets | $335,817,000 | 1,552 |
Total unused commitments | $33,648,000 | 2,344 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $423,054,000 | 1,635 |
Cash and due from depository institutions | $5,375,000 | 1,752 |
Interest-bearing balances | $479,000 | 3,713 |
Securities | $31,941,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $37,785,000 | 388 |
Net loans & leases | $317,884,000 | 1,531 |
Loan loss allowance | $3,703,000 | 1,533 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,031,000 | 755 |
Other real estate owned | $8,570,000 | 1,752 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,468,000 | 2,853 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $423,054,000 | 1,635 |
Total liabilities | $389,916,000 | 1,605 |
Total deposits | $376,185,000 | 1,419 |
Interest-bearing deposits | $360,487,000 | 1,290 |
Deposits held in domestic offices | $376,185,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,037,000 | 1,659 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,802,000 | 3,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,892,000 | 2,568 |
Total equity capital | $33,138,000 | 2,133 |
Total bank equity capital | $33,138,000 | 2,133 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,250,000 | 945 |
Surplus | $25,153,000 | 1,217 |
Undivided profits | $2,735,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,940,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,964,000 | 1,277 |
Earning assets | $388,089,000 | 1,634 |
Long-term assets (5+ years) | $13,570,000 | 4,633 |
Average Assets, year-to-date | $414,657,500 | 1,651 |
Average Assets, quarterly | $414,657,500 | 1,651 |
Volatile liabilities | $38,155,000 | 3,230 |
Insider loans | $15,066,000 | 461 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,027,000 | 2,154 |
Tier 1 (core) risk-based capital | $32,117,000 | 2,051 |
Tier 2 risk-based capital | $3,703,000 | 1,452 |
Total risk weighted assets | $356,272,000 | 1,448 |
Total unused commitments | $39,027,000 | 2,156 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $406,261,000 | 1,687 |
Cash and due from depository institutions | $6,189,000 | 1,745 |
Interest-bearing balances | $681,000 | 2,891 |
Securities | $32,806,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $18,811,000 | 677 |
Net loans & leases | $323,630,000 | 1,485 |
Loan loss allowance | $3,620,000 | 1,534 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,530,000 | 786 |
Other real estate owned | $3,367,000 | 1,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,928,000 | 2,717 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $406,261,000 | 1,687 |
Total liabilities | $373,214,000 | 1,654 |
Total deposits | $359,888,000 | 1,488 |
Interest-bearing deposits | $346,036,000 | 1,339 |
Deposits held in domestic offices | $359,888,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,174,000 | 1,899 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,820,000 | 3,239 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,332,000 | 2,182 |
Total equity capital | $33,047,000 | 2,112 |
Total bank equity capital | $33,047,000 | 2,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,250,000 | 934 |
Surplus | $25,141,000 | 1,199 |
Undivided profits | $2,656,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,040,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,176,000 | 1,287 |
Earning assets | $375,928,000 | 1,661 |
Long-term assets (5+ years) | $14,910,000 | 4,229 |
Average Assets, year-to-date | $363,042,800 | 1,799 |
Average Assets, quarterly | $394,334,500 | 1,708 |
Volatile liabilities | $123,512,000 | 1,186 |
Insider loans | $16,460,000 | 391 |
FHLB advances | $6,500,000 | 3,151 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $41,955,000 | 2,040 |
Tier 1 (core) risk-based capital | $32,529,000 | 2,022 |
Tier 2 risk-based capital | $3,620,000 | 1,476 |
Total risk weighted assets | $354,193,000 | 1,447 |
Total unused commitments | $41,955,000 | 2,041 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $382,408,000 | 1,749 |
Cash and due from depository institutions | $4,260,000 | 1,803 |
Interest-bearing balances | $743,000 | 2,675 |
Securities | $31,900,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $13,458,000 | 1,049 |
Net loans & leases | $310,265,000 | 1,527 |
Loan loss allowance | $3,536,000 | 1,520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,920,000 | 862 |
Other real estate owned | $3,147,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,458,000 | 2,887 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $382,408,000 | 1,749 |
Total liabilities | $351,434,000 | 1,706 |
Total deposits | $339,281,000 | 1,566 |
Interest-bearing deposits | $325,882,000 | 1,407 |
Deposits held in domestic offices | $339,281,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,634,000 | 1,951 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,838,000 | 3,106 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,681,000 | 2,866 |
Total equity capital | $30,974,000 | 2,216 |
Total bank equity capital | $30,974,000 | 2,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,250,000 | 909 |
Surplus | $23,124,000 | 1,259 |
Undivided profits | $2,600,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,266,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,154,000 | 1,372 |
Earning assets | $356,366,000 | 1,722 |
Long-term assets (5+ years) | $15,460,000 | 4,057 |
Average Assets, year-to-date | $352,238,250 | 1,843 |
Average Assets, quarterly | $368,342,500 | 1,796 |
Volatile liabilities | $84,156,000 | 1,659 |
Insider loans | $16,137,000 | 414 |
FHLB advances | $6,500,000 | 3,008 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $56,490,000 | 1,629 |
Tier 1 (core) risk-based capital | $30,823,000 | 2,127 |
Tier 2 risk-based capital | $3,536,000 | 1,488 |
Total risk weighted assets | $336,783,000 | 1,500 |
Total unused commitments | $56,490,000 | 1,629 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 98 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $354,277,000 | 1,884 |
Cash and due from depository institutions | $3,811,000 | 1,790 |
Interest-bearing balances | $818,000 | 2,642 |
Securities | $31,643,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $9,673,000 | 1,633 |
Net loans & leases | $288,438,000 | 1,631 |
Loan loss allowance | $3,329,000 | 1,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,570,000 | 944 |
Other real estate owned | $3,149,000 | 1,790 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,993,000 | 3,060 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $354,277,000 | 1,884 |
Total liabilities | $324,809,000 | 1,854 |
Total deposits | $312,681,000 | 1,719 |
Interest-bearing deposits | $299,889,000 | 1,552 |
Deposits held in domestic offices | $312,681,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,977,000 | 2,305 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,855,000 | 2,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,296,000 | 3,255 |
Total equity capital | $29,468,000 | 2,310 |
Total bank equity capital | $29,468,000 | 2,310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,250,000 | 898 |
Surplus | $22,109,000 | 1,303 |
Undivided profits | $2,109,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,622,000 | 1,560 |
Earning assets | $330,572,000 | 1,855 |
Long-term assets (5+ years) | $16,133,000 | 3,898 |
Average Assets, year-to-date | $342,181,670 | 1,907 |
Average Assets, quarterly | $350,410,000 | 1,891 |
Volatile liabilities | $85,982,000 | 1,602 |
Insider loans | $17,689,000 | 361 |
FHLB advances | $8,500,000 | 2,594 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $62,627,000 | 1,537 |
Tier 1 (core) risk-based capital | $29,769,000 | 2,203 |
Tier 2 risk-based capital | $3,329,000 | 1,582 |
Total risk weighted assets | $317,337,000 | 1,583 |
Total unused commitments | $62,627,000 | 1,539 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $346,543,000 | 1,916 |
Cash and due from depository institutions | $6,939,000 | 1,878 |
Interest-bearing balances | $891,000 | 2,660 |
Securities | $27,127,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $18,588,000 | 1,046 |
Net loans & leases | $276,851,000 | 1,672 |
Loan loss allowance | $3,638,000 | 1,463 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,811,000 | 1,001 |
Other real estate owned | $436,000 | 1,878 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,791,000 | 3,072 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $346,543,000 | 1,916 |
Total liabilities | $318,827,000 | 1,868 |
Total deposits | $303,902,000 | 1,765 |
Interest-bearing deposits | $287,976,000 | 1,619 |
Deposits held in domestic offices | $303,902,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,522,000 | 1,768 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,872,000 | 2,629 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,531,000 | 2,021 |
Total equity capital | $27,716,000 | 2,450 |
Total bank equity capital | $27,716,000 | 2,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,250,000 | 884 |
Surplus | $20,092,000 | 1,387 |
Undivided profits | $2,374,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,499,000 | 1,584 |
Earning assets | $323,457,000 | 1,886 |
Long-term assets (5+ years) | $16,752,000 | 3,779 |
Average Assets, year-to-date | $336,134,000 | 1,943 |
Average Assets, quarterly | $336,134,000 | 1,943 |
Volatile liabilities | $103,811,000 | 1,308 |
Insider loans | $17,828,000 | 340 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $66,919,000 | 1,472 |
Tier 1 (core) risk-based capital | $27,671,000 | 2,334 |
Tier 2 risk-based capital | $3,638,000 | 1,451 |
Total risk weighted assets | $305,748,000 | 1,617 |
Total unused commitments | $66,919,000 | 1,472 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 91 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $325,725,000 | 1,995 |
Cash and due from depository institutions | $10,922,000 | 1,906 |
Interest-bearing balances | $7,074,000 | 822 |
Securities | $27,569,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $10,849,000 | 1,521 |
Net loans & leases | $259,949,000 | 1,760 |
Loan loss allowance | $3,318,000 | 1,564 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,388,000 | 1,021 |
Other real estate owned | $684,000 | 1,906 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,364,000 | 3,301 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $325,725,000 | 1,995 |
Total liabilities | $299,421,000 | 1,955 |
Total deposits | $285,964,000 | 1,842 |
Interest-bearing deposits | $270,887,000 | 1,685 |
Deposits held in domestic offices | $285,964,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,129,000 | 2,198 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,889,000 | 2,697 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,439,000 | 2,044 |
Total equity capital | $26,304,000 | 2,509 |
Total bank equity capital | $26,304,000 | 2,509 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,250,000 | 875 |
Surplus | $18,811,000 | 1,465 |
Undivided profits | $2,243,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,283,000 | 1,825 |
Earning assets | $305,441,000 | 1,952 |
Long-term assets (5+ years) | $16,579,000 | 3,757 |
Average Assets, year-to-date | $267,423,400 | 2,328 |
Average Assets, quarterly | $304,237,000 | 2,110 |
Volatile liabilities | $109,382,000 | 1,369 |
Insider loans | $17,761,000 | 339 |
FHLB advances | $8,500,000 | 2,629 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $64,163,000 | 1,512 |
Tier 1 (core) risk-based capital | $26,317,000 | 2,398 |
Tier 2 risk-based capital | $3,318,000 | 1,553 |
Total risk weighted assets | $282,642,000 | 1,713 |
Total unused commitments | $64,163,000 | 1,512 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 81 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $282,749,000 | 2,282 |
Cash and due from depository institutions | $7,860,000 | 2,166 |
Interest-bearing balances | $3,640,000 | 1,240 |
Securities | $23,465,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 3,393 |
Net loans & leases | $234,747,000 | 1,919 |
Loan loss allowance | $3,072,000 | 1,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,305,000 | 1,127 |
Other real estate owned | $163,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,373,000 | 3,938 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $282,749,000 | 2,282 |
Total liabilities | $258,676,000 | 2,233 |
Total deposits | $246,393,000 | 2,101 |
Interest-bearing deposits | $235,975,000 | 1,898 |
Deposits held in domestic offices | $246,393,000 | 2,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,442,000 | 2,244 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,406,000 | 3,093 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,435,000 | 2,017 |
Total equity capital | $24,073,000 | 2,702 |
Total bank equity capital | $24,073,000 | 2,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,250,000 | 859 |
Surplus | $16,926,000 | 1,591 |
Undivided profits | $1,897,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,901,000 | 2,222 |
Earning assets | $264,688,000 | 2,230 |
Long-term assets (5+ years) | $12,231,000 | 4,261 |
Average Assets, year-to-date | $252,848,000 | 2,456 |
Average Assets, quarterly | $272,735,000 | 2,328 |
Volatile liabilities | $106,667,000 | 1,398 |
Insider loans | $15,262,000 | 411 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $58,395,000 | 1,653 |
Tier 1 (core) risk-based capital | $24,187,000 | 2,570 |
Tier 2 risk-based capital | $3,072,000 | 1,666 |
Total risk weighted assets | $258,590,000 | 1,846 |
Total unused commitments | $58,395,000 | 1,654 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $262,721,000 | 2,420 |
Cash and due from depository institutions | $6,056,000 | 2,845 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $24,284,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,764 |
Net loans & leases | $216,919,000 | 2,040 |
Loan loss allowance | $2,682,000 | 1,913 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,618,000 | 1,196 |
Other real estate owned | $375,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,624,000 | 3,715 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $262,721,000 | 2,420 |
Total liabilities | $240,503,000 | 2,373 |
Total deposits | $227,977,000 | 2,244 |
Interest-bearing deposits | $217,020,000 | 2,016 |
Deposits held in domestic offices | $227,977,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,835 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,922,000 | 2,728 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,419,000 | 2,793 |
Total equity capital | $22,218,000 | 2,790 |
Total bank equity capital | $22,218,000 | 2,790 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,250,000 | 834 |
Surplus | $15,400,000 | 1,668 |
Undivided profits | $1,568,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,829,000 | 2,051 |
Earning assets | $243,110,000 | 2,393 |
Long-term assets (5+ years) | $10,890,000 | 4,455 |
Average Assets, year-to-date | $242,881,000 | 2,550 |
Average Assets, quarterly | $252,633,000 | 2,481 |
Volatile liabilities | $109,217,000 | 1,362 |
Insider loans | $15,991,000 | 378 |
FHLB advances | $9,500,000 | 2,635 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $47,813,000 | 1,918 |
Tier 1 (core) risk-based capital | $22,464,000 | 2,694 |
Tier 2 risk-based capital | $2,682,000 | 1,844 |
Total risk weighted assets | $238,410,000 | 1,952 |
Total unused commitments | $47,813,000 | 1,918 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $242,545,000 | 2,562 |
Cash and due from depository institutions | $3,212,000 | 3,248 |
Interest-bearing balances | $150,000 | 4,479 |
Securities | $22,121,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $13,755,000 | 1,088 |
Net loans & leases | $193,190,000 | 2,212 |
Loan loss allowance | $2,329,000 | 2,132 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,658,000 | 1,705 |
Other real estate owned | $259,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,350,000 | 3,825 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $242,545,000 | 2,562 |
Total liabilities | $222,967,000 | 2,513 |
Total deposits | $209,042,000 | 2,415 |
Interest-bearing deposits | $198,592,000 | 2,163 |
Deposits held in domestic offices | $209,042,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,538 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,938,000 | 2,639 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,798,000 | 1,684 |
Total equity capital | $19,578,000 | 3,073 |
Total bank equity capital | $19,578,000 | 3,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,250,000 | 824 |
Surplus | $12,900,000 | 1,891 |
Undivided profits | $1,428,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,616,000 | 2,205 |
Earning assets | $229,216,000 | 2,492 |
Long-term assets (5+ years) | $7,734,000 | 5,033 |
Average Assets, year-to-date | $232,961,000 | 2,633 |
Average Assets, quarterly | $232,961,000 | 2,633 |
Volatile liabilities | $96,059,000 | 1,463 |
Insider loans | $13,940,000 | 446 |
FHLB advances | $9,500,000 | 2,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,028,000 | 2,372 |
Tier 1 (core) risk-based capital | $19,760,000 | 2,979 |
Tier 2 risk-based capital | $2,329,000 | 2,041 |
Total risk weighted assets | $209,320,000 | 2,129 |
Total unused commitments | $34,028,000 | 2,374 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $223,377,000 | 2,724 |
Cash and due from depository institutions | $4,504,000 | 3,666 |
Interest-bearing balances | $1,104,000 | 2,521 |
Securities | $20,740,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,147 |
Net loans & leases | $186,006,000 | 2,246 |
Loan loss allowance | $2,224,000 | 2,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,565,000 | 1,710 |
Other real estate owned | $479,000 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,273,000 | 3,873 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $223,377,000 | 2,724 |
Total liabilities | $205,201,000 | 2,661 |
Total deposits | $190,538,000 | 2,594 |
Interest-bearing deposits | $179,748,000 | 2,342 |
Deposits held in domestic offices | $190,538,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,543 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,954,000 | 2,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,239,000 | 1,969 |
Total equity capital | $18,176,000 | 3,262 |
Total bank equity capital | $18,176,000 | 3,262 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,250,000 | 807 |
Surplus | $11,900,000 | 1,984 |
Undivided profits | $1,026,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,633,000 | 2,177 |
Earning assets | $209,660,000 | 2,669 |
Long-term assets (5+ years) | $3,406,000 | 6,300 |
Average Assets, year-to-date | $187,118,800 | 3,016 |
Average Assets, quarterly | $212,803,500 | 2,807 |
Volatile liabilities | $97,040,000 | 1,408 |
Insider loans | $14,870,000 | 390 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,002,000 | 2,526 |
Tier 1 (core) risk-based capital | $18,325,000 | 3,147 |
Tier 2 risk-based capital | $2,224,000 | 2,084 |
Total risk weighted assets | $197,870,000 | 2,207 |
Total unused commitments | $30,002,000 | 2,526 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $202,230,000 | 2,905 |
Cash and due from depository institutions | $3,695,000 | 3,927 |
Interest-bearing balances | $2,027,000 | 1,981 |
Securities | $18,881,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,478 |
Net loans & leases | $169,890,000 | 2,393 |
Loan loss allowance | $2,025,000 | 2,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,895,000 | 1,850 |
Other real estate owned | $82,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,674,000 | 4,307 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $202,230,000 | 2,905 |
Total liabilities | $184,352,000 | 2,864 |
Total deposits | $169,203,000 | 2,807 |
Interest-bearing deposits | $160,118,000 | 2,556 |
Deposits held in domestic offices | $169,203,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,248,000 | 2,667 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,969,000 | 2,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,932,000 | 2,126 |
Total equity capital | $17,878,000 | 3,270 |
Total bank equity capital | $17,878,000 | 3,270 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,250,000 | 778 |
Surplus | $11,900,000 | 1,922 |
Undivided profits | $728,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,308,000 | 2,670 |
Earning assets | $191,911,000 | 2,823 |
Long-term assets (5+ years) | $3,562,000 | 6,326 |
Average Assets, year-to-date | $178,054,250 | 3,122 |
Average Assets, quarterly | $197,777,500 | 2,926 |
Volatile liabilities | $84,934,000 | 1,521 |
Insider loans | $13,914,000 | 410 |
FHLB advances | $11,500,000 | 2,340 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,051,000 | 2,570 |
Tier 1 (core) risk-based capital | $17,962,000 | 3,150 |
Tier 2 risk-based capital | $2,025,000 | 2,247 |
Total risk weighted assets | $178,163,000 | 2,361 |
Total unused commitments | $29,051,000 | 2,572 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $193,325,000 | 2,954 |
Cash and due from depository institutions | $3,140,000 | 4,243 |
Interest-bearing balances | $86,000 | 5,279 |
Securities | $15,374,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $7,356,000 | 1,557 |
Net loans & leases | $159,006,000 | 2,475 |
Loan loss allowance | $2,177,000 | 2,168 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,972,000 | 1,776 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,477,000 | 4,366 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $193,325,000 | 2,954 |
Total liabilities | $178,798,000 | 2,883 |
Total deposits | $166,916,000 | 2,801 |
Interest-bearing deposits | $158,073,000 | 2,537 |
Deposits held in domestic offices | $166,916,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 3,017 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,984,000 | 2,696 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,143,000 | 2,969 |
Total equity capital | $14,527,000 | 3,826 |
Total bank equity capital | $14,527,000 | 3,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,250,000 | 760 |
Surplus | $8,850,000 | 2,391 |
Undivided profits | $427,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,026,000 | 3,081 |
Earning assets | $181,822,000 | 2,897 |
Long-term assets (5+ years) | $1,793,000 | 7,029 |
Average Assets, year-to-date | $169,995,670 | 3,224 |
Average Assets, quarterly | $179,913,000 | 3,099 |
Volatile liabilities | $94,806,000 | 1,343 |
Insider loans | $13,596,000 | 392 |
FHLB advances | $9,500,000 | 2,628 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,714,000 | 2,524 |
Tier 1 (core) risk-based capital | $14,600,000 | 3,696 |
Tier 2 risk-based capital | $2,093,000 | 2,148 |
Total risk weighted assets | $166,615,000 | 2,447 |
Total unused commitments | $28,714,000 | 2,525 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $166,501,000 | 3,320 |
Cash and due from depository institutions | $3,306,000 | 4,612 |
Interest-bearing balances | $149,000 | 4,635 |
Securities | $13,859,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 2,656 |
Net loans & leases | $136,980,000 | 2,745 |
Loan loss allowance | $1,806,000 | 2,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,985,000 | 1,752 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,167,000 | 4,673 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,501,000 | 3,320 |
Total liabilities | $153,347,000 | 3,258 |
Total deposits | $139,229,000 | 3,270 |
Interest-bearing deposits | $131,369,000 | 2,956 |
Deposits held in domestic offices | $139,229,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,227,000 | 1,855 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,999,000 | 2,619 |
Subordinated debt | $0 | 265 |
All other liabilities | $892,000 | 3,440 |
Total equity capital | $13,154,000 | 4,069 |
Total bank equity capital | $13,154,000 | 4,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,250,000 | 744 |
Surplus | $7,750,000 | 2,586 |
Undivided profits | $154,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $857,000 | 3,495 |
Earning assets | $155,192,000 | 3,278 |
Long-term assets (5+ years) | $1,770,000 | 7,098 |
Average Assets, year-to-date | $158,331,000 | 3,437 |
Average Assets, quarterly | $158,331,000 | 3,437 |
Volatile liabilities | $84,831,000 | 1,414 |
Insider loans | $10,949,000 | 519 |
FHLB advances | $9,500,000 | 2,544 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,893,000 | 2,712 |
Tier 1 (core) risk-based capital | $13,250,000 | 3,970 |
Tier 2 risk-based capital | $1,806,000 | 2,395 |
Total risk weighted assets | $146,797,000 | 2,673 |
Total unused commitments | $24,893,000 | 2,717 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $150,161,000 | 3,608 |
Cash and due from depository institutions | $1,113,000 | 4,823 |
Interest-bearing balances | $44,000 | 5,822 |
Securities | $10,828,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $7,072,000 | 1,633 |
Net loans & leases | $123,128,000 | 2,965 |
Loan loss allowance | $1,624,000 | 2,737 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,078,000 | 1,705 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,942,000 | 4,931 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,161,000 | 3,608 |
Total liabilities | $138,111,000 | 3,525 |
Total deposits | $123,587,000 | 3,576 |
Interest-bearing deposits | $116,696,000 | 3,231 |
Deposits held in domestic offices | $123,587,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,665,000 | 1,837 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,013,000 | 2,574 |
Subordinated debt | $0 | 272 |
All other liabilities | $846,000 | 3,484 |
Total equity capital | $12,050,000 | 4,361 |
Total bank equity capital | $12,050,000 | 4,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,250,000 | 731 |
Surplus | $6,750,000 | 2,869 |
Undivided profits | $50,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $783,000 | 3,771 |
Earning assets | $141,072,000 | 3,531 |
Long-term assets (5+ years) | $1,776,000 | 7,172 |
Average Assets, year-to-date | $125,106,800 | 4,016 |
Average Assets, quarterly | $139,998,500 | 3,776 |
Volatile liabilities | $79,232,000 | 1,474 |
Insider loans | $11,110,000 | 503 |
FHLB advances | $9,500,000 | 2,549 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,032,000 | 3,135 |
Tier 1 (core) risk-based capital | $12,068,000 | 4,233 |
Tier 2 risk-based capital | $1,624,000 | 2,589 |
Total risk weighted assets | $130,123,000 | 2,964 |
Total unused commitments | $19,032,000 | 3,135 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $129,836,000 | 4,004 |
Cash and due from depository institutions | $4,058,000 | 5,471 |
Interest-bearing balances | $255,000 | 4,195 |
Securities | $8,975,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 3,075 |
Net loans & leases | $107,667,000 | 3,280 |
Loan loss allowance | $1,419,000 | 3,082 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,654,000 | 2,210 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,666,000 | 5,289 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,836,000 | 4,004 |
Total liabilities | $117,821,000 | 3,970 |
Total deposits | $107,049,000 | 3,964 |
Interest-bearing deposits | $100,048,000 | 3,655 |
Deposits held in domestic offices | $107,049,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,500,000 | 2,663 |
Subordinated debt | $0 | 276 |
All other liabilities | $672,000 | 4,138 |
Total equity capital | $12,015,000 | 4,375 |
Total bank equity capital | $12,015,000 | 4,375 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,250,000 | 712 |
Surplus | $6,750,000 | 2,828 |
Undivided profits | $15,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $556,000 | 5,116 |
Earning assets | $119,713,000 | 3,994 |
Long-term assets (5+ years) | $151,000 | 7,957 |
Average Assets, year-to-date | $118,843,250 | 4,205 |
Average Assets, quarterly | $127,725,500 | 4,019 |
Volatile liabilities | $60,422,000 | 1,780 |
Insider loans | $10,525,000 | 540 |
FHLB advances | $9,500,000 | 2,543 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,802,000 | 3,246 |
Tier 1 (core) risk-based capital | $12,001,000 | 4,232 |
Tier 2 risk-based capital | $1,392,000 | 2,916 |
Total risk weighted assets | $111,324,000 | 3,341 |
Total unused commitments | $17,802,000 | 3,249 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $125,615,000 | 4,086 |
Cash and due from depository institutions | $1,072,000 | 5,645 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $8,320,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $6,137,000 | 1,705 |
Net loans & leases | $104,941,000 | 3,299 |
Loan loss allowance | $1,383,000 | 3,137 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,730,000 | 2,667 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,415,000 | 5,724 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,615,000 | 4,086 |
Total liabilities | $114,013,000 | 4,060 |
Total deposits | $113,399,000 | 3,785 |
Interest-bearing deposits | $106,961,000 | 3,448 |
Deposits held in domestic offices | $113,399,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,000 | 3,569 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $417,000 | 5,042 |
Total equity capital | $11,602,000 | 4,342 |
Total bank equity capital | $11,602,000 | 4,342 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,250,000 | 693 |
Surplus | $6,750,000 | 2,790 |
Undivided profits | $-398,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $485,000 | 5,375 |
Earning assets | $119,401,000 | 3,963 |
Long-term assets (5+ years) | $1,581,000 | 7,398 |
Average Assets, year-to-date | $115,179,000 | 4,317 |
Average Assets, quarterly | $120,043,000 | 4,208 |
Volatile liabilities | $68,568,000 | 1,569 |
Insider loans | $10,476,000 | 524 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,393,000 | 4,146 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,246 |
Tier 2 risk-based capital | $1,323,000 | 3,004 |
Total risk weighted assets | $105,780,000 | 3,440 |
Total unused commitments | $11,393,000 | 4,146 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $114,471,000 | 4,383 |
Cash and due from depository institutions | $1,013,000 | 5,928 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $5,629,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $8,038,000 | 1,847 |
Net loans & leases | $95,724,000 | 3,484 |
Loan loss allowance | $1,262,000 | 3,313 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,804,000 | 3,344 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,263,000 | 5,838 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,471,000 | 4,383 |
Total liabilities | $102,853,000 | 4,361 |
Total deposits | $101,873,000 | 4,108 |
Interest-bearing deposits | $97,408,000 | 3,744 |
Deposits held in domestic offices | $101,873,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,679 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $298,000 | 6,206 |
Total equity capital | $11,618,000 | 4,431 |
Total bank equity capital | $11,618,000 | 4,431 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,250,000 | 688 |
Surplus | $6,750,000 | 2,754 |
Undivided profits | $-382,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $442,000 | 5,631 |
Earning assets | $109,394,000 | 4,257 |
Long-term assets (5+ years) | $1,571,000 | 7,413 |
Average Assets, year-to-date | $109,961,000 | 4,468 |
Average Assets, quarterly | $109,961,000 | 4,468 |
Volatile liabilities | $59,267,000 | 1,690 |
Insider loans | $10,488,000 | 495 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,877,000 | 4,420 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,269 |
Tier 2 risk-based capital | $1,213,000 | 3,170 |
Total risk weighted assets | $96,983,000 | 3,613 |
Total unused commitments | $9,877,000 | 4,427 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $105,451,000 | 4,622 |
Cash and due from depository institutions | $816,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,718,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $7,537,000 | 1,576 |
Net loans & leases | $89,015,000 | 3,677 |
Loan loss allowance | $1,174,000 | 3,511 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,220,000 | 3,918 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,145,000 | 6,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,451,000 | 4,622 |
Total liabilities | $94,078,000 | 4,630 |
Total deposits | $93,871,000 | 4,340 |
Interest-bearing deposits | $89,363,000 | 3,978 |
Deposits held in domestic offices | $93,871,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 6,916 |
Total equity capital | $11,373,000 | 4,432 |
Total bank equity capital | $11,373,000 | 4,432 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,250,000 | 693 |
Surplus | $6,750,000 | 2,730 |
Undivided profits | $-627,000 | 8,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $417,000 | 5,947 |
Earning assets | $101,270,000 | 4,459 |
Long-term assets (5+ years) | $1,233,000 | 7,580 |
Average Assets, year-to-date | $71,874,000 | 5,771 |
Average Assets, quarterly | $98,137,000 | 4,822 |
Volatile liabilities | $53,267,000 | 1,863 |
Insider loans | $13,237,000 | 352 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,245,000 | 4,011 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,280 |
Tier 2 risk-based capital | $1,124,000 | 3,366 |
Total risk weighted assets | $89,784,000 | 3,831 |
Total unused commitments | $11,245,000 | 4,015 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $90,823,000 | 5,092 |
Cash and due from depository institutions | $1,614,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,118,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 2,170 |
Net loans & leases | $77,336,000 | 4,068 |
Loan loss allowance | $1,020,000 | 3,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,482,000 | 4,958 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,013,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,823,000 | 5,092 |
Total liabilities | $79,591,000 | 5,171 |
Total deposits | $79,428,000 | 4,917 |
Interest-bearing deposits | $74,828,000 | 4,540 |
Deposits held in domestic offices | $79,428,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $163,000 | 7,722 |
Total equity capital | $11,232,000 | 4,450 |
Total bank equity capital | $11,232,000 | 4,450 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,250,000 | 686 |
Surplus | $6,750,000 | 2,680 |
Undivided profits | $-768,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $335,000 | 6,827 |
Earning assets | $86,714,000 | 4,957 |
Long-term assets (5+ years) | $1,055,000 | 7,711 |
Average Assets, year-to-date | $63,479,750 | 6,195 |
Average Assets, quarterly | $85,306,500 | 5,290 |
Volatile liabilities | $44,556,000 | 2,117 |
Insider loans | $8,769,000 | 574 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,497,000 | 4,177 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,298 |
Tier 2 risk-based capital | $982,000 | 3,722 |
Total risk weighted assets | $78,544,000 | 4,191 |
Total unused commitments | $10,497,000 | 4,182 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $79,790,000 | 5,551 |
Cash and due from depository institutions | $2,831,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,208,000 | 8,532 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,495 |
Net loans & leases | $61,961,000 | 4,719 |
Loan loss allowance | $817,000 | 4,526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,299,000 | 5,276 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $891,000 | 6,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,790,000 | 5,551 |
Total liabilities | $68,545,000 | 5,671 |
Total deposits | $68,409,000 | 5,426 |
Interest-bearing deposits | $64,357,000 | 5,056 |
Deposits held in domestic offices | $68,409,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,250 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $121,000 | 8,233 |
Total equity capital | $11,245,000 | 4,451 |
Total bank equity capital | $11,245,000 | 4,451 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,250,000 | 677 |
Surplus | $6,750,000 | 2,647 |
Undivided profits | $-755,000 | 8,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $238,000 | 7,625 |
Earning assets | $74,769,000 | 5,446 |
Long-term assets (5+ years) | $2,159,000 | 7,215 |
Average Assets, year-to-date | $54,365,330 | 6,690 |
Average Assets, quarterly | $67,131,000 | 6,076 |
Volatile liabilities | $34,778,000 | 2,538 |
Insider loans | $8,021,000 | 624 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,710,000 | 3,542 |
Tier 1 (core) risk-based capital | $11,174,000 | 4,249 |
Tier 2 risk-based capital | $798,000 | 4,303 |
Total risk weighted assets | $63,831,000 | 4,804 |
Total unused commitments | $13,710,000 | 3,556 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $54,472,000 | 6,722 |
Cash and due from depository institutions | $914,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,635,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $999,000 | 6,291 |
Net loans & leases | $48,862,000 | 5,388 |
Loan loss allowance | $645,000 | 5,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,224,000 | 5,394 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $838,000 | 6,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,472,000 | 6,722 |
Total liabilities | $44,753,000 | 6,958 |
Total deposits | $44,669,000 | 6,770 |
Interest-bearing deposits | $41,686,000 | 6,501 |
Deposits held in domestic offices | $44,669,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,691 |
Total equity capital | $9,719,000 | 4,861 |
Total bank equity capital | $9,719,000 | 4,861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,250,000 | 669 |
Surplus | $5,250,000 | 3,105 |
Undivided profits | $-781,000 | 8,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $179,000 | 8,211 |
Earning assets | $51,496,000 | 6,607 |
Long-term assets (5+ years) | $2,123,000 | 7,193 |
Average Assets, year-to-date | $41,653,000 | 7,467 |
Average Assets, quarterly | $41,653,000 | 7,467 |
Volatile liabilities | $16,797,000 | 4,239 |
Insider loans | $7,770,000 | 649 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,217,000 | 4,332 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,671 |
Tier 2 risk-based capital | $622,000 | 4,984 |
Total risk weighted assets | $49,770,000 | 5,519 |
Total unused commitments | $9,217,000 | 4,347 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $28,834,000 | 8,277 |
Cash and due from depository institutions | $1,047,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $553,000 | 9,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $25,565,000 | 7,266 |
Loan loss allowance | $500,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,047,000 | 5,758 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $622,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,834,000 | 8,277 |
Total liabilities | $19,045,000 | 8,687 |
Total deposits | $15,461,000 | 8,840 |
Interest-bearing deposits | $13,448,000 | 8,791 |
Deposits held in domestic offices | $15,461,000 | 8,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,466,000 | 1,699 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 8,382 |
Total equity capital | $9,789,000 | 4,797 |
Total bank equity capital | $9,789,000 | 4,797 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,250,000 | 670 |
Surplus | $3,965,000 | 3,787 |
Undivided profits | $574,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $69,000 | 9,067 |
Earning assets | $26,118,000 | 8,272 |
Long-term assets (5+ years) | $578,000 | 7,969 |
Average Assets, year-to-date | $28,834,000 | 8,196 |
Average Assets, quarterly | $28,834,000 | 8,253 |
Volatile liabilities | $6,665,000 | 6,716 |
Insider loans | $3,280,000 | 1,626 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,641,000 | 4,963 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,593 |
Tier 2 risk-based capital | $321,000 | 6,969 |
Total risk weighted assets | $25,516,000 | 7,476 |
Total unused commitments | $6,641,000 | 4,969 |
Derivatives | $0 | 527 |