Home > SouthwestUSA Bank > Assets and Liabilities
SouthwestUSA Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $203,690,000 | 3,142 |
Cash and due from depository institutions | $12,721,000 | 4,493 |
Interest-bearing balances | $10,569,000 | 2,592 |
Securities | $38,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $13,210,000 | 558 |
Net loans & leases | $150,970,000 | 2,774 |
Loan loss allowance | $4,768,000 | 1,664 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $174,000 | 7,199 |
Other real estate owned | $23,761,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,816,000 | 4,576 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $203,690,000 | 3,142 |
Total liabilities | $202,152,000 | 2,892 |
Total deposits | $183,985,000 | 2,933 |
Interest-bearing deposits | $169,943,000 | 2,757 |
Deposits held in domestic offices | $183,985,000 | 2,930 |
% insured | 90.92% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,500,000 | 1,866 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,667,000 | 2,408 |
Total equity capital | $1,538,000 | 7,734 |
Total bank equity capital | $1,538,000 | 7,734 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $24,076,000 | 1,313 |
Undivided profits | $-22,538,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $47,670,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $837,000 | 3,701 |
Earning assets | $174,787,000 | 3,277 |
Long-term assets (5+ years) | $28,695,000 | 3,518 |
Average Assets, year-to-date | $211,955,670 | 3,033 |
Average Assets, quarterly | $208,866,000 | 3,068 |
Volatile liabilities | $92,507,000 | 1,556 |
Insider loans | $0 | 7,068 |
FHLB advances | $16,500,000 | 1,772 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $1,536,000 | 7,718 |
Tier 2 risk-based capital | $1,536,000 | 3,181 |
Total risk weighted assets | $190,214,000 | 2,376 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $214,042,000 | 3,072 |
Cash and due from depository institutions | $10,997,000 | 4,260 |
Interest-bearing balances | $8,768,000 | 2,855 |
Securities | $56,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $10,885,000 | 865 |
Net loans & leases | $164,832,000 | 2,632 |
Loan loss allowance | $4,766,000 | 1,686 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $231,000 | 7,132 |
Other real estate owned | $24,056,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,985,000 | 4,541 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $214,042,000 | 3,072 |
Total liabilities | $205,025,000 | 2,895 |
Total deposits | $186,731,000 | 2,930 |
Interest-bearing deposits | $169,425,000 | 2,794 |
Deposits held in domestic offices | $186,731,000 | 2,928 |
% insured | 90.06% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,500,000 | 1,963 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,794,000 | 2,300 |
Total equity capital | $9,017,000 | 5,554 |
Total bank equity capital | $9,017,000 | 5,553 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $24,076,000 | 1,335 |
Undivided profits | $-15,059,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $47,524,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,087,000 | 2,992 |
Earning assets | $184,541,000 | 3,207 |
Long-term assets (5+ years) | $24,636,000 | 3,791 |
Average Assets, year-to-date | $216,088,500 | 3,036 |
Average Assets, quarterly | $216,088,500 | 3,036 |
Volatile liabilities | $89,986,000 | 1,631 |
Insider loans | $0 | 7,167 |
FHLB advances | $16,500,000 | 1,856 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,413,000 | 6,523 |
Tier 1 (core) risk-based capital | $9,015,000 | 5,430 |
Tier 2 risk-based capital | $2,435,000 | 2,226 |
Total risk weighted assets | $192,458,000 | 2,410 |
Total unused commitments | $2,413,000 | 6,528 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $218,135,000 | 3,026 |
Cash and due from depository institutions | $4,959,000 | 4,303 |
Interest-bearing balances | $1,356,000 | 4,846 |
Securities | $82,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $15,680,000 | 526 |
Net loans & leases | $167,743,000 | 2,641 |
Loan loss allowance | $5,443,000 | 1,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $287,000 | 7,031 |
Other real estate owned | $26,474,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,910,000 | 4,668 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $218,135,000 | 3,026 |
Total liabilities | $208,233,000 | 2,861 |
Total deposits | $189,936,000 | 2,881 |
Interest-bearing deposits | $174,145,000 | 2,710 |
Deposits held in domestic offices | $189,936,000 | 2,879 |
% insured | 90.06% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,500,000 | 2,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,797,000 | 2,327 |
Total equity capital | $9,902,000 | 5,268 |
Total bank equity capital | $9,902,000 | 5,267 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $24,065,000 | 1,345 |
Undivided profits | $-14,163,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $27,139,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,104,000 | 3,052 |
Earning assets | $184,861,000 | 3,203 |
Long-term assets (5+ years) | $17,189,000 | 4,460 |
Average Assets, year-to-date | $221,745,000 | 2,916 |
Average Assets, quarterly | $218,607,000 | 3,012 |
Volatile liabilities | $86,260,000 | 1,720 |
Insider loans | $0 | 7,233 |
FHLB advances | $16,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,346,000 | 4,527 |
Tier 1 (core) risk-based capital | $9,900,000 | 5,139 |
Tier 2 risk-based capital | $2,562,000 | 2,163 |
Total risk weighted assets | $202,180,000 | 2,340 |
Total unused commitments | $8,346,000 | 4,529 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $219,079,000 | 3,018 |
Cash and due from depository institutions | $4,248,000 | 4,108 |
Interest-bearing balances | $1,351,000 | 4,704 |
Securities | $94,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $13,080,000 | 697 |
Net loans & leases | $176,817,000 | 2,558 |
Loan loss allowance | $6,026,000 | 1,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $346,000 | 6,936 |
Other real estate owned | $18,973,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,521,000 | 2,910 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $219,079,000 | 3,018 |
Total liabilities | $205,751,000 | 2,899 |
Total deposits | $187,356,000 | 2,899 |
Interest-bearing deposits | $173,309,000 | 2,715 |
Deposits held in domestic offices | $187,356,000 | 2,897 |
% insured | 92.13% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,500,000 | 2,175 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,895,000 | 2,454 |
Total equity capital | $13,328,000 | 4,505 |
Total bank equity capital | $13,328,000 | 4,505 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $24,065,000 | 1,344 |
Undivided profits | $-10,737,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,476,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,013,000 | 3,537 |
Earning assets | $191,342,000 | 3,146 |
Long-term assets (5+ years) | $39,523,000 | 2,788 |
Average Assets, year-to-date | $222,647,500 | 2,921 |
Average Assets, quarterly | $220,822,000 | 2,984 |
Volatile liabilities | $81,127,000 | 1,852 |
Insider loans | $0 | 7,285 |
FHLB advances | $16,500,000 | 2,065 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,486,000 | 3,777 |
Tier 1 (core) risk-based capital | $10,721,000 | 5,000 |
Tier 2 risk-based capital | $2,589,000 | 2,124 |
Total risk weighted assets | $203,592,000 | 2,367 |
Total unused commitments | $12,486,000 | 3,780 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $222,565,000 | 2,978 |
Cash and due from depository institutions | $6,478,000 | 4,153 |
Interest-bearing balances | $4,226,000 | 3,012 |
Securities | $116,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $13,745,000 | 719 |
Net loans & leases | $183,753,000 | 2,512 |
Loan loss allowance | $2,969,000 | 2,252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $401,000 | 6,888 |
Other real estate owned | $14,685,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,387,000 | 3,959 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $222,565,000 | 2,978 |
Total liabilities | $201,096,000 | 2,960 |
Total deposits | $182,505,000 | 2,960 |
Interest-bearing deposits | $166,857,000 | 2,818 |
Deposits held in domestic offices | $182,505,000 | 2,958 |
% insured | 63.21% | 6,952 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,500,000 | 2,259 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,091,000 | 2,293 |
Total equity capital | $21,469,000 | 3,051 |
Total bank equity capital | $21,469,000 | 3,051 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $24,076,000 | 1,354 |
Undivided profits | $-2,607,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,009,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,064,000 | 3,247 |
Earning assets | $201,840,000 | 3,007 |
Long-term assets (5+ years) | $37,650,000 | 2,841 |
Average Assets, year-to-date | $223,837,000 | 2,926 |
Average Assets, quarterly | $224,190,000 | 2,952 |
Volatile liabilities | $50,928,000 | 2,722 |
Insider loans | $0 | 7,346 |
FHLB advances | $16,500,000 | 2,134 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,556,000 | 2,723 |
Tier 1 (core) risk-based capital | $21,467,000 | 2,932 |
Tier 2 risk-based capital | $2,582,000 | 2,140 |
Total risk weighted assets | $206,111,000 | 2,368 |
Total unused commitments | $22,556,000 | 2,727 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $225,815,000 | 2,943 |
Cash and due from depository institutions | $17,829,000 | 4,170 |
Interest-bearing balances | $14,148,000 | 1,254 |
Securities | $143,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $28,830,000 | 387 |
Net loans & leases | $167,331,000 | 2,722 |
Loan loss allowance | $3,982,000 | 1,725 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $445,000 | 6,835 |
Other real estate owned | $8,534,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,703,000 | 4,458 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $225,815,000 | 2,943 |
Total liabilities | $204,226,000 | 2,933 |
Total deposits | $187,161,000 | 2,895 |
Interest-bearing deposits | $170,051,000 | 2,743 |
Deposits held in domestic offices | $187,161,000 | 2,893 |
% insured | 64.44% | 6,845 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,500,000 | 2,312 |
Subordinated debt | $0 | 271 |
All other liabilities | $565,000 | 4,971 |
Total equity capital | $21,589,000 | 3,052 |
Total bank equity capital | $21,589,000 | 3,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $24,301,000 | 1,332 |
Undivided profits | $-2,712,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,219,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $673,000 | 4,663 |
Earning assets | $210,452,000 | 2,905 |
Long-term assets (5+ years) | $27,745,000 | 3,427 |
Average Assets, year-to-date | $224,473,000 | 2,939 |
Average Assets, quarterly | $224,473,000 | 2,939 |
Volatile liabilities | $42,138,000 | 3,144 |
Insider loans | $10,000 | 7,318 |
FHLB advances | $16,500,000 | 2,202 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,295,000 | 3,038 |
Tier 1 (core) risk-based capital | $21,587,000 | 2,929 |
Tier 2 risk-based capital | $2,559,000 | 2,149 |
Total risk weighted assets | $203,201,000 | 2,413 |
Total unused commitments | $20,295,000 | 3,039 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $223,131,000 | 2,959 |
Cash and due from depository institutions | $9,609,000 | 4,288 |
Interest-bearing balances | $4,127,000 | 2,098 |
Securities | $10,160,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $17,525,000 | 521 |
Net loans & leases | $181,173,000 | 2,559 |
Loan loss allowance | $2,335,000 | 2,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $498,000 | 6,750 |
Other real estate owned | $1,956,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,210,000 | 4,986 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $223,131,000 | 2,959 |
Total liabilities | $197,737,000 | 2,972 |
Total deposits | $179,417,000 | 2,944 |
Interest-bearing deposits | $163,191,000 | 2,787 |
Deposits held in domestic offices | $179,417,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,500,000 | 2,473 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,820,000 | 2,480 |
Total equity capital | $25,394,000 | 2,612 |
Total bank equity capital | $25,394,000 | 2,612 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $24,069,000 | 1,313 |
Undivided profits | $1,325,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,669,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $712,000 | 4,726 |
Earning assets | $212,985,000 | 2,852 |
Long-term assets (5+ years) | $27,242,000 | 3,458 |
Average Assets, year-to-date | $184,211,200 | 3,353 |
Average Assets, quarterly | $209,995,500 | 3,092 |
Volatile liabilities | $24,049,000 | 4,482 |
Insider loans | $100,000 | 6,861 |
FHLB advances | $16,500,000 | 2,358 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,241,000 | 2,501 |
Tier 1 (core) risk-based capital | $25,393,000 | 2,503 |
Tier 2 risk-based capital | $2,335,000 | 2,282 |
Total risk weighted assets | $187,917,000 | 2,567 |
Total unused commitments | $27,241,000 | 2,502 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $196,860,000 | 3,261 |
Cash and due from depository institutions | $8,106,000 | 4,697 |
Interest-bearing balances | $3,088,000 | 1,862 |
Securities | $1,174,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $10,395,000 | 1,160 |
Net loans & leases | $173,460,000 | 2,643 |
Loan loss allowance | $1,859,000 | 2,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $573,000 | 6,610 |
Other real estate owned | $1,683,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,469,000 | 5,938 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $196,860,000 | 3,261 |
Total liabilities | $171,213,000 | 3,329 |
Total deposits | $159,177,000 | 3,217 |
Interest-bearing deposits | $141,418,000 | 3,130 |
Deposits held in domestic offices | $159,177,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,036,000 | 2,302 |
Total equity capital | $25,647,000 | 2,617 |
Total bank equity capital | $25,647,000 | 2,617 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $23,805,000 | 1,313 |
Undivided profits | $1,842,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,825,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $626,000 | 5,265 |
Earning assets | $188,117,000 | 3,151 |
Long-term assets (5+ years) | $23,542,000 | 3,676 |
Average Assets, year-to-date | $174,481,250 | 3,497 |
Average Assets, quarterly | $189,409,500 | 3,335 |
Volatile liabilities | $18,415,000 | 5,006 |
Insider loans | $110,000 | 6,863 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,485,000 | 2,918 |
Tier 1 (core) risk-based capital | $25,645,000 | 2,520 |
Tier 2 risk-based capital | $1,861,000 | 2,681 |
Total risk weighted assets | $180,273,000 | 2,676 |
Total unused commitments | $23,485,000 | 2,921 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $181,959,000 | 3,442 |
Cash and due from depository institutions | $5,000,000 | 4,064 |
Interest-bearing balances | $1,844,000 | 2,304 |
Securities | $2,903,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $170,328,000 | 2,649 |
Loan loss allowance | $1,652,000 | 3,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $619,000 | 6,566 |
Other real estate owned | $1,077,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,532,000 | 5,818 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $181,959,000 | 3,442 |
Total liabilities | $156,235,000 | 3,541 |
Total deposits | $144,255,000 | 3,478 |
Interest-bearing deposits | $127,720,000 | 3,363 |
Deposits held in domestic offices | $144,255,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,980,000 | 2,323 |
Total equity capital | $25,724,000 | 2,621 |
Total bank equity capital | $25,724,000 | 2,621 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $23,785,000 | 1,297 |
Undivided profits | $1,939,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $752,000 | 4,640 |
Earning assets | $175,575,000 | 3,315 |
Long-term assets (5+ years) | $21,512,000 | 3,804 |
Average Assets, year-to-date | $167,021,670 | 3,641 |
Average Assets, quarterly | $174,189,000 | 3,555 |
Volatile liabilities | $41,417,000 | 3,064 |
Insider loans | $110,000 | 6,920 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,300,000 | 4,490 |
Tier 1 (core) risk-based capital | $25,707,000 | 2,531 |
Tier 2 risk-based capital | $1,754,000 | 2,752 |
Total risk weighted assets | $176,397,000 | 2,709 |
Total unused commitments | $11,300,000 | 4,490 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $166,419,000 | 3,703 |
Cash and due from depository institutions | $4,917,000 | 3,978 |
Interest-bearing balances | $772,000 | 3,252 |
Securities | $4,455,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 5,111 |
Net loans & leases | $153,187,000 | 2,871 |
Loan loss allowance | $1,804,000 | 2,809 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $693,000 | 6,437 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,362,000 | 5,979 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $166,419,000 | 3,703 |
Total liabilities | $140,101,000 | 3,842 |
Total deposits | $138,244,000 | 3,607 |
Interest-bearing deposits | $120,749,000 | 3,553 |
Deposits held in domestic offices | $138,244,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,857,000 | 2,611 |
Total equity capital | $26,318,000 | 2,641 |
Total bank equity capital | $26,318,000 | 2,641 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $23,755,000 | 1,288 |
Undivided profits | $2,563,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $652,000 | 5,053 |
Earning assets | $160,219,000 | 3,545 |
Long-term assets (5+ years) | $7,714,000 | 5,630 |
Average Assets, year-to-date | $159,553,000 | 3,776 |
Average Assets, quarterly | $159,553,000 | 3,776 |
Volatile liabilities | $15,173,000 | 5,435 |
Insider loans | $128,000 | 6,836 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,521,000 | 4,336 |
Tier 1 (core) risk-based capital | $26,268,000 | 2,480 |
Tier 2 risk-based capital | $1,921,000 | 2,519 |
Total risk weighted assets | $158,452,000 | 2,930 |
Total unused commitments | $12,521,000 | 4,339 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $152,687,000 | 3,890 |
Cash and due from depository institutions | $4,345,000 | 4,148 |
Interest-bearing balances | $672,000 | 2,906 |
Securities | $4,436,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,210 |
Net loans & leases | $135,814,000 | 3,148 |
Loan loss allowance | $1,634,000 | 2,979 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $695,000 | 6,444 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,412,000 | 5,965 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $152,687,000 | 3,890 |
Total liabilities | $126,462,000 | 4,077 |
Total deposits | $124,328,000 | 3,846 |
Interest-bearing deposits | $108,136,000 | 3,788 |
Deposits held in domestic offices | $124,328,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,134,000 | 2,333 |
Total equity capital | $26,225,000 | 2,609 |
Total bank equity capital | $26,225,000 | 2,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $23,725,000 | 1,270 |
Undivided profits | $2,500,000 | 5,949 |
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 | $657,000 | 5,313 |
Earning assets | $146,907,000 | 3,740 |
Long-term assets (5+ years) | $6,156,000 | 5,740 |
Average Assets, year-to-date | $162,697,600 | 3,602 |
Average Assets, quarterly | $154,907,500 | 3,806 |
Volatile liabilities | $12,737,000 | 5,784 |
Insider loans | $255,000 | 6,309 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,994,000 | 3,470 |
Tier 1 (core) risk-based capital | $26,212,000 | 2,479 |
Tier 2 risk-based capital | $1,791,000 | 2,645 |
Total risk weighted assets | $143,918,000 | 3,133 |
Total unused commitments | $18,994,000 | 3,472 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $157,128,000 | 3,775 |
Cash and due from depository institutions | $7,247,000 | 4,324 |
Interest-bearing balances | $781,000 | 2,641 |
Securities | $8,427,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $7,190,000 | 1,954 |
Net loans & leases | $132,104,000 | 3,171 |
Loan loss allowance | $1,625,000 | 2,958 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $661,000 | 6,545 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,499,000 | 5,906 |
Life insurance assets | $10,000 | 4,014 |
Total liabilities and capital | $157,128,000 | 3,775 |
Total liabilities | $131,460,000 | 3,938 |
Total deposits | $129,842,000 | 3,711 |
Interest-bearing deposits | $108,293,000 | 3,791 |
Deposits held in domestic offices | $129,842,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,618,000 | 2,941 |
Total equity capital | $25,668,000 | 2,637 |
Total bank equity capital | $25,668,000 | 2,637 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $23,712,000 | 1,240 |
Undivided profits | $1,956,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $696,000 | 5,357 |
Earning assets | $148,502,000 | 3,696 |
Long-term assets (5+ years) | $6,103,000 | 5,663 |
Average Assets, year-to-date | $165,200,250 | 3,553 |
Average Assets, quarterly | $156,141,500 | 3,755 |
Volatile liabilities | $15,390,000 | 5,343 |
Insider loans | $257,000 | 6,284 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,087,000 | 2,559 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,522 |
Tier 2 risk-based capital | $1,782,000 | 2,643 |
Total risk weighted assets | $139,169,000 | 3,189 |
Total unused commitments | $31,087,000 | 2,559 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $155,155,000 | 3,785 |
Cash and due from depository institutions | $6,239,000 | 4,549 |
Interest-bearing balances | $780,000 | 2,692 |
Securities | $8,394,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $12,405,000 | 1,279 |
Net loans & leases | $125,825,000 | 3,286 |
Loan loss allowance | $1,817,000 | 2,716 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $675,000 | 6,534 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,617,000 | 5,712 |
Life insurance assets | $6,000 | 4,048 |
Total liabilities and capital | $155,155,000 | 3,785 |
Total liabilities | $130,117,000 | 3,956 |
Total deposits | $128,275,000 | 3,750 |
Interest-bearing deposits | $109,411,000 | 3,746 |
Deposits held in domestic offices | $128,275,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,842,000 | 2,508 |
Total equity capital | $25,038,000 | 2,675 |
Total bank equity capital | $25,038,000 | 2,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $23,700,000 | 1,246 |
Undivided profits | $1,338,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $673,000 | 5,251 |
Earning assets | $147,404,000 | 3,696 |
Long-term assets (5+ years) | $6,936,000 | 5,400 |
Average Assets, year-to-date | $167,891,000 | 3,529 |
Average Assets, quarterly | $157,776,000 | 3,720 |
Volatile liabilities | $15,699,000 | 5,264 |
Insider loans | $259,000 | 6,284 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,368,000 | 2,171 |
Tier 1 (core) risk-based capital | $25,072,000 | 2,582 |
Tier 2 risk-based capital | $1,974,000 | 2,401 |
Total risk weighted assets | $134,500,000 | 3,266 |
Total unused commitments | $39,368,000 | 2,172 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $160,397,000 | 3,702 |
Cash and due from depository institutions | $4,505,000 | 4,710 |
Interest-bearing balances | $739,000 | 2,816 |
Securities | $8,420,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 3,394 |
Net loans & leases | $140,541,000 | 2,980 |
Loan loss allowance | $1,808,000 | 2,725 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $670,000 | 6,551 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,386,000 | 5,960 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $160,397,000 | 3,702 |
Total liabilities | $135,996,000 | 3,847 |
Total deposits | $134,761,000 | 3,640 |
Interest-bearing deposits | $113,091,000 | 3,628 |
Deposits held in domestic offices | $134,761,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,235,000 | 3,439 |
Total equity capital | $24,401,000 | 2,749 |
Total bank equity capital | $24,401,000 | 2,749 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $23,677,000 | 1,223 |
Undivided profits | $724,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $744,000 | 4,815 |
Earning assets | $154,575,000 | 3,555 |
Long-term assets (5+ years) | $6,694,000 | 5,421 |
Average Assets, year-to-date | $174,259,000 | 3,449 |
Average Assets, quarterly | $174,259,000 | 3,449 |
Volatile liabilities | $17,498,000 | 4,961 |
Insider loans | $261,000 | 6,279 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,004,000 | 3,180 |
Tier 1 (core) risk-based capital | $24,412,000 | 2,622 |
Tier 2 risk-based capital | $1,965,000 | 2,411 |
Total risk weighted assets | $146,388,000 | 3,017 |
Total unused commitments | $22,004,000 | 3,180 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $188,121,000 | 3,220 |
Cash and due from depository institutions | $11,542,000 | 4,723 |
Interest-bearing balances | $5,598,000 | 988 |
Securities | $12,364,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,107 |
Net loans & leases | $147,898,000 | 2,824 |
Loan loss allowance | $1,796,000 | 2,708 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $694,000 | 6,521 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,123,000 | 6,507 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $188,121,000 | 3,220 |
Total liabilities | $164,417,000 | 3,288 |
Total deposits | $163,480,000 | 3,054 |
Interest-bearing deposits | $138,765,000 | 3,055 |
Deposits held in domestic offices | $163,480,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $937,000 | 4,003 |
Total equity capital | $23,704,000 | 2,756 |
Total bank equity capital | $23,704,000 | 2,756 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $23,677,000 | 1,190 |
Undivided profits | $27,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $958,000 | 4,072 |
Earning assets | $180,360,000 | 3,108 |
Long-term assets (5+ years) | $7,592,000 | 5,169 |
Average Assets, year-to-date | $171,243,400 | 3,371 |
Average Assets, quarterly | $186,278,500 | 3,215 |
Volatile liabilities | $43,311,000 | 2,945 |
Insider loans | $170,000 | 6,731 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,801,000 | 1,970 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,635 |
Tier 2 risk-based capital | $1,953,000 | 2,399 |
Total risk weighted assets | $129,489,000 | 3,301 |
Total unused commitments | $44,801,000 | 1,970 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $184,436,000 | 3,242 |
Cash and due from depository institutions | $7,281,000 | 4,741 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $12,600,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $19,005,000 | 722 |
Net loans & leases | $143,717,000 | 2,876 |
Loan loss allowance | $1,767,000 | 2,740 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $722,000 | 6,487 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,111,000 | 6,569 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $184,436,000 | 3,242 |
Total liabilities | $161,870,000 | 3,293 |
Total deposits | $160,967,000 | 3,049 |
Interest-bearing deposits | $138,554,000 | 3,007 |
Deposits held in domestic offices | $160,967,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $903,000 | 4,110 |
Total equity capital | $22,566,000 | 2,856 |
Total bank equity capital | $22,566,000 | 2,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $23,677,000 | 1,191 |
Undivided profits | $-1,111,000 | 8,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $888,000 | 4,365 |
Earning assets | $175,421,000 | 3,145 |
Long-term assets (5+ years) | $6,607,000 | 5,386 |
Average Assets, year-to-date | $167,024,000 | 3,448 |
Average Assets, quarterly | $179,863,000 | 3,281 |
Volatile liabilities | $34,378,000 | 3,427 |
Insider loans | $185,000 | 6,676 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,571,000 | 2,098 |
Tier 1 (core) risk-based capital | $22,610,000 | 2,722 |
Tier 2 risk-based capital | $1,882,000 | 2,489 |
Total risk weighted assets | $126,433,000 | 3,342 |
Total unused commitments | $41,571,000 | 2,100 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $175,290,000 | 3,354 |
Cash and due from depository institutions | $5,606,000 | 4,873 |
Interest-bearing balances | $60,000 | 5,371 |
Securities | $14,518,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 893 |
Net loans & leases | $139,122,000 | 2,924 |
Loan loss allowance | $1,645,000 | 2,882 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $747,000 | 6,425 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $972,000 | 6,800 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $175,290,000 | 3,354 |
Total liabilities | $153,716,000 | 3,408 |
Total deposits | $152,937,000 | 3,164 |
Interest-bearing deposits | $120,095,000 | 3,364 |
Deposits held in domestic offices | $152,937,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $779,000 | 4,130 |
Total equity capital | $21,574,000 | 2,856 |
Total bank equity capital | $21,574,000 | 2,856 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $23,640,000 | 1,169 |
Undivided profits | $-2,066,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $765,000 | 4,467 |
Earning assets | $168,025,000 | 3,218 |
Long-term assets (5+ years) | $8,512,000 | 4,885 |
Average Assets, year-to-date | $161,220,000 | 3,537 |
Average Assets, quarterly | $168,105,500 | 3,452 |
Volatile liabilities | $39,966,000 | 3,042 |
Insider loans | $182,000 | 6,717 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $42,621,000 | 2,074 |
Tier 1 (core) risk-based capital | $21,689,000 | 2,775 |
Tier 2 risk-based capital | $1,700,000 | 2,675 |
Total risk weighted assets | $121,761,000 | 3,409 |
Total unused commitments | $42,621,000 | 2,075 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $160,921,000 | 3,561 |
Cash and due from depository institutions | $7,844,000 | 4,952 |
Interest-bearing balances | $3,143,000 | 1,516 |
Securities | $15,691,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
Net loans & leases | $134,400,000 | 2,962 |
Loan loss allowance | $1,389,000 | 3,271 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $754,000 | 6,403 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $932,000 | 6,795 |
Life insurance assets | $6,000 | 3,992 |
Total liabilities and capital | $160,921,000 | 3,561 |
Total liabilities | $140,607,000 | 3,630 |
Total deposits | $139,309,000 | 3,408 |
Interest-bearing deposits | $107,781,000 | 3,661 |
Deposits held in domestic offices | $139,309,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $727,000 | 5,170 |
Subordinated debt | $0 | 259 |
All other liabilities | $571,000 | 4,833 |
Total equity capital | $20,314,000 | 2,978 |
Total bank equity capital | $20,314,000 | 2,978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $23,390,000 | 1,140 |
Undivided profits | $-3,076,000 | 8,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $746,000 | 4,371 |
Earning assets | $154,534,000 | 3,436 |
Long-term assets (5+ years) | $8,106,000 | 4,944 |
Average Assets, year-to-date | $154,185,000 | 3,654 |
Average Assets, quarterly | $154,185,000 | 3,654 |
Volatile liabilities | $37,030,000 | 3,078 |
Insider loans | $2,354,000 | 2,570 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,908,000 | 2,060 |
Tier 1 (core) risk-based capital | $20,419,000 | 2,897 |
Tier 2 risk-based capital | $1,444,000 | 3,000 |
Total risk weighted assets | $116,487,000 | 3,460 |
Total unused commitments | $41,908,000 | 2,061 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $147,449,000 | 3,796 |
Cash and due from depository institutions | $13,033,000 | 5,424 |
Interest-bearing balances | $7,095,000 | 810 |
Securities | $9,329,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 1,357 |
Net loans & leases | $112,975,000 | 3,389 |
Loan loss allowance | $1,095,000 | 3,849 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $771,000 | 6,366 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,261,000 | 6,173 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,449,000 | 3,796 |
Total liabilities | $133,953,000 | 3,760 |
Total deposits | $132,593,000 | 3,505 |
Interest-bearing deposits | $106,209,000 | 3,622 |
Deposits held in domestic offices | $132,593,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,767 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 5,983 |
Total equity capital | $13,496,000 | 4,149 |
Total bank equity capital | $13,496,000 | 4,149 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $17,390,000 | 1,442 |
Undivided profits | $-3,894,000 | 8,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $729,000 | 4,465 |
Earning assets | $139,479,000 | 3,677 |
Long-term assets (5+ years) | $8,234,000 | 4,945 |
Average Assets, year-to-date | $122,040,400 | 4,218 |
Average Assets, quarterly | $141,105,500 | 3,892 |
Volatile liabilities | $42,845,000 | 2,751 |
Insider loans | $2,835,000 | 2,208 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,392,000 | 2,420 |
Tier 1 (core) risk-based capital | $13,603,000 | 4,081 |
Tier 2 risk-based capital | $1,150,000 | 3,534 |
Total risk weighted assets | $110,796,000 | 3,554 |
Total unused commitments | $32,392,000 | 2,420 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $134,762,000 | 4,004 |
Cash and due from depository institutions | $12,888,000 | 5,068 |
Interest-bearing balances | $6,481,000 | 881 |
Securities | $8,215,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,753 |
Net loans & leases | $108,184,000 | 3,441 |
Loan loss allowance | $1,024,000 | 4,017 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $828,000 | 6,215 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $902,000 | 6,902 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,762,000 | 4,004 |
Total liabilities | $122,800,000 | 3,940 |
Total deposits | $121,397,000 | 3,685 |
Interest-bearing deposits | $97,316,000 | 3,829 |
Deposits held in domestic offices | $121,397,000 | 3,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,042,000 | 5,144 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 5,978 |
Total equity capital | $11,962,000 | 4,521 |
Total bank equity capital | $11,962,000 | 4,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $16,860,000 | 1,433 |
Undivided profits | $-4,898,000 | 8,793 |
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 | $598,000 | 5,153 |
Earning assets | $126,625,000 | 3,924 |
Long-term assets (5+ years) | $9,857,000 | 4,647 |
Average Assets, year-to-date | $115,688,250 | 4,375 |
Average Assets, quarterly | $130,342,500 | 4,068 |
Volatile liabilities | $41,556,000 | 2,697 |
Insider loans | $3,499,000 | 1,837 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,537,000 | 2,435 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,421 |
Tier 2 risk-based capital | $1,079,000 | 3,669 |
Total risk weighted assets | $104,548,000 | 3,667 |
Total unused commitments | $31,537,000 | 2,438 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $125,923,000 | 4,176 |
Cash and due from depository institutions | $10,766,000 | 5,181 |
Interest-bearing balances | $6,367,000 | 837 |
Securities | $9,099,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $8,405,000 | 1,384 |
Net loans & leases | $95,835,000 | 3,719 |
Loan loss allowance | $1,008,000 | 4,031 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $880,000 | 6,101 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $938,000 | 6,672 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,923,000 | 4,176 |
Total liabilities | $114,464,000 | 4,121 |
Total deposits | $113,136,000 | 3,859 |
Interest-bearing deposits | $95,996,000 | 3,830 |
Deposits held in domestic offices | $113,136,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,044,000 | 5,054 |
Subordinated debt | $0 | 251 |
All other liabilities | $284,000 | 6,291 |
Total equity capital | $11,459,000 | 4,617 |
Total bank equity capital | $11,459,000 | 4,617 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $16,815,000 | 1,405 |
Undivided profits | $-5,356,000 | 8,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $566,000 | 5,008 |
Earning assets | $119,706,000 | 4,048 |
Long-term assets (5+ years) | $11,141,000 | 4,494 |
Average Assets, year-to-date | $109,330,330 | 4,537 |
Average Assets, quarterly | $117,165,500 | 4,356 |
Volatile liabilities | $37,945,000 | 2,788 |
Insider loans | $3,567,000 | 1,765 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,726,000 | 5,756 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,492 |
Tier 2 risk-based capital | $1,063,000 | 3,655 |
Total risk weighted assets | $93,203,000 | 3,922 |
Total unused commitments | $5,726,000 | 5,757 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $108,408,000 | 4,626 |
Cash and due from depository institutions | $4,266,000 | 4,822 |
Interest-bearing balances | $1,210,000 | 2,525 |
Securities | $10,017,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,792 |
Net loans & leases | $85,475,000 | 4,003 |
Loan loss allowance | $848,000 | 4,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $922,000 | 6,021 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $903,000 | 6,780 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,408,000 | 4,626 |
Total liabilities | $99,579,000 | 4,535 |
Total deposits | $95,313,000 | 4,391 |
Interest-bearing deposits | $74,851,000 | 4,617 |
Deposits held in domestic offices | $95,313,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,083,000 | 3,802 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,082 |
Total equity capital | $8,829,000 | 5,422 |
Total bank equity capital | $8,829,000 | 5,422 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $14,355,000 | 1,564 |
Undivided profits | $-5,526,000 | 8,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $451,000 | 5,672 |
Earning assets | $103,527,000 | 4,512 |
Long-term assets (5+ years) | $7,750,000 | 5,232 |
Average Assets, year-to-date | $101,034,000 | 4,832 |
Average Assets, quarterly | $101,034,000 | 4,832 |
Volatile liabilities | $32,671,000 | 3,019 |
Insider loans | $392,000 | 5,816 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,208,000 | 3,121 |
Tier 1 (core) risk-based capital | $8,859,000 | 5,338 |
Tier 2 risk-based capital | $903,000 | 4,087 |
Total risk weighted assets | $82,587,000 | 4,253 |
Total unused commitments | $20,208,000 | 3,124 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $93,660,000 | 5,097 |
Cash and due from depository institutions | $4,067,000 | 5,048 |
Interest-bearing balances | $943,000 | 2,870 |
Securities | $10,342,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 3,644 |
Net loans & leases | $75,233,000 | 4,333 |
Loan loss allowance | $738,000 | 4,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $913,000 | 6,051 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $739,000 | 7,161 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,660,000 | 5,097 |
Total liabilities | $85,562,000 | 5,028 |
Total deposits | $84,489,000 | 4,784 |
Interest-bearing deposits | $65,997,000 | 4,992 |
Deposits held in domestic offices | $84,489,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $877,000 | 5,144 |
Subordinated debt | $0 | 272 |
All other liabilities | $196,000 | 6,906 |
Total equity capital | $8,098,000 | 5,725 |
Total bank equity capital | $8,098,000 | 5,725 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $13,895,000 | 1,598 |
Undivided profits | $-5,797,000 | 8,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $442,000 | 5,738 |
Earning assets | $88,884,000 | 4,985 |
Long-term assets (5+ years) | $8,365,000 | 5,156 |
Average Assets, year-to-date | $87,716,200 | 5,176 |
Average Assets, quarterly | $91,480,500 | 5,140 |
Volatile liabilities | $26,132,000 | 3,429 |
Insider loans | $336,000 | 6,088 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,106,000 | 3,032 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,546 |
Tier 2 risk-based capital | $793,000 | 4,406 |
Total risk weighted assets | $72,167,000 | 4,615 |
Total unused commitments | $20,106,000 | 3,034 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $89,301,000 | 5,209 |
Cash and due from depository institutions | $6,421,000 | 5,872 |
Interest-bearing balances | $797,000 | 3,071 |
Securities | $10,625,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 3,336 |
Net loans & leases | $68,389,000 | 4,572 |
Loan loss allowance | $738,000 | 4,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $883,000 | 6,109 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $609,000 | 7,615 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,301,000 | 5,209 |
Total liabilities | $81,720,000 | 5,130 |
Total deposits | $80,470,000 | 4,909 |
Interest-bearing deposits | $60,429,000 | 5,267 |
Deposits held in domestic offices | $80,470,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,778 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,563 |
Total equity capital | $7,581,000 | 5,980 |
Total bank equity capital | $7,581,000 | 5,980 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $13,451,000 | 1,615 |
Undivided profits | $-5,870,000 | 8,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $318,000 | 6,892 |
Earning assets | $82,185,000 | 5,200 |
Long-term assets (5+ years) | $7,024,000 | 5,590 |
Average Assets, year-to-date | $86,230,250 | 5,228 |
Average Assets, quarterly | $87,365,000 | 5,250 |
Volatile liabilities | $23,138,000 | 3,746 |
Insider loans | $842,000 | 4,439 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,778,000 | 3,136 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,782 |
Tier 2 risk-based capital | $793,000 | 4,410 |
Total risk weighted assets | $66,208,000 | 4,821 |
Total unused commitments | $18,778,000 | 3,139 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $85,429,000 | 5,325 |
Cash and due from depository institutions | $5,721,000 | 6,203 |
Interest-bearing balances | $497,000 | 3,578 |
Securities | $10,790,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $6,146,000 | 1,702 |
Net loans & leases | $61,201,000 | 4,850 |
Loan loss allowance | $738,000 | 4,928 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $941,000 | 6,011 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $630,000 | 7,535 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,429,000 | 5,325 |
Total liabilities | $78,131,000 | 5,264 |
Total deposits | $74,688,000 | 5,136 |
Interest-bearing deposits | $60,359,000 | 5,281 |
Deposits held in domestic offices | $74,688,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,246,000 | 4,062 |
Subordinated debt | $0 | 288 |
All other liabilities | $197,000 | 6,839 |
Total equity capital | $7,298,000 | 5,972 |
Total bank equity capital | $7,298,000 | 5,972 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $13,421,000 | 1,560 |
Undivided profits | $-6,123,000 | 9,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $310,000 | 6,794 |
Earning assets | $78,634,000 | 5,326 |
Long-term assets (5+ years) | $9,128,000 | 5,216 |
Average Assets, year-to-date | $85,206,670 | 5,292 |
Average Assets, quarterly | $85,181,000 | 5,312 |
Volatile liabilities | $30,166,000 | 3,025 |
Insider loans | $834,000 | 4,462 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,710,000 | 3,131 |
Tier 1 (core) risk-based capital | $7,479,000 | 5,814 |
Tier 2 risk-based capital | $757,000 | 4,526 |
Total risk weighted assets | $60,536,000 | 5,065 |
Total unused commitments | $18,710,000 | 3,134 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $84,933,000 | 5,358 |
Cash and due from depository institutions | $4,474,000 | 6,352 |
Interest-bearing balances | $269,000 | 4,372 |
Securities | $11,157,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 4,499 |
Net loans & leases | $65,606,000 | 4,582 |
Loan loss allowance | $738,000 | 4,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,021,000 | 5,835 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $554,000 | 7,710 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,933,000 | 5,358 |
Total liabilities | $77,594,000 | 5,276 |
Total deposits | $75,523,000 | 5,117 |
Interest-bearing deposits | $57,873,000 | 5,434 |
Deposits held in domestic offices | $75,523,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,891,000 | 4,507 |
Subordinated debt | $0 | 287 |
All other liabilities | $180,000 | 7,228 |
Total equity capital | $7,339,000 | 6,048 |
Total bank equity capital | $7,339,000 | 6,048 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $13,390,000 | 1,539 |
Undivided profits | $-6,051,000 | 9,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $325,000 | 6,596 |
Earning assets | $79,153,000 | 5,304 |
Long-term assets (5+ years) | $7,049,000 | 5,648 |
Average Assets, year-to-date | $85,095,500 | 5,321 |
Average Assets, quarterly | $85,095,500 | 5,321 |
Volatile liabilities | $27,465,000 | 3,115 |
Insider loans | $1,636,000 | 3,043 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,053,000 | 3,140 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,820 |
Tier 2 risk-based capital | $793,000 | 4,385 |
Total risk weighted assets | $63,960,000 | 4,856 |
Total unused commitments | $18,053,000 | 3,147 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $85,258,000 | 5,315 |
Cash and due from depository institutions | $3,797,000 | 5,941 |
Interest-bearing balances | $194,000 | 4,648 |
Securities | $9,938,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $873,000 | 5,156 |
Net loans & leases | $69,006,000 | 4,423 |
Loan loss allowance | $738,000 | 4,874 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,079,000 | 5,738 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $565,000 | 7,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,258,000 | 5,315 |
Total liabilities | $78,060,000 | 5,249 |
Total deposits | $74,761,000 | 5,121 |
Interest-bearing deposits | $62,488,000 | 5,160 |
Deposits held in domestic offices | $74,761,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,119,000 | 3,951 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,197 |
Total equity capital | $7,198,000 | 6,042 |
Total bank equity capital | $7,198,000 | 6,042 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $13,360,000 | 1,505 |
Undivided profits | $-6,162,000 | 9,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $357,000 | 6,477 |
Earning assets | $80,011,000 | 5,228 |
Long-term assets (5+ years) | $5,395,000 | 6,113 |
Average Assets, year-to-date | $67,204,000 | 5,986 |
Average Assets, quarterly | $78,436,000 | 5,592 |
Volatile liabilities | $31,660,000 | 2,821 |
Insider loans | $1,252,000 | 3,574 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,437,000 | 3,494 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,812 |
Tier 2 risk-based capital | $793,000 | 4,367 |
Total risk weighted assets | $72,695,000 | 4,451 |
Total unused commitments | $14,437,000 | 3,496 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $71,614,000 | 5,910 |
Cash and due from depository institutions | $1,639,000 | 5,967 |
Interest-bearing balances | $1,508,000 | 2,630 |
Securities | $10,574,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $322,000 | 6,187 |
Net loans & leases | $57,585,000 | 4,963 |
Loan loss allowance | $1,435,000 | 2,993 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,090,000 | 5,696 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $404,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,614,000 | 5,910 |
Total liabilities | $64,358,000 | 5,888 |
Total deposits | $62,356,000 | 5,732 |
Interest-bearing deposits | $52,976,000 | 5,723 |
Deposits held in domestic offices | $62,356,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,003,000 | 4,831 |
Subordinated debt | $0 | 293 |
All other liabilities | $199,000 | 7,339 |
Total equity capital | $7,256,000 | 6,000 |
Total bank equity capital | $7,256,000 | 6,000 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $11,700,000 | 1,664 |
Undivided profits | $-4,446,000 | 9,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $233,000 | 7,707 |
Earning assets | $69,989,000 | 5,685 |
Long-term assets (5+ years) | $8,531,000 | 5,318 |
Average Assets, year-to-date | $62,690,500 | 6,237 |
Average Assets, quarterly | $71,146,500 | 5,900 |
Volatile liabilities | $17,731,000 | 4,171 |
Insider loans | $449,000 | 5,666 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,026,000 | 3,535 |
Tier 1 (core) risk-based capital | $7,302,000 | 5,811 |
Tier 2 risk-based capital | $774,000 | 4,434 |
Total risk weighted assets | $61,208,000 | 4,982 |
Total unused commitments | $14,026,000 | 3,540 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $70,679,000 | 5,934 |
Cash and due from depository institutions | $5,864,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,838,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,421 |
Net loans & leases | $49,903,000 | 5,374 |
Loan loss allowance | $551,000 | 5,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,135,000 | 5,593 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $454,000 | 8,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,679,000 | 5,934 |
Total liabilities | $62,330,000 | 5,984 |
Total deposits | $53,432,000 | 6,236 |
Interest-bearing deposits | $44,392,000 | 6,305 |
Deposits held in domestic offices | $53,432,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,742,000 | 1,135 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $156,000 | 7,824 |
Total equity capital | $8,349,000 | 5,464 |
Total bank equity capital | $8,349,000 | 5,464 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000 | 8,237 |
Surplus | $11,699,000 | 1,628 |
Undivided profits | $-3,352,000 | 9,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $269,000 | 7,326 |
Earning assets | $63,226,000 | 6,002 |
Long-term assets (5+ years) | $3,653,000 | 6,611 |
Average Assets, year-to-date | $59,716,000 | 6,406 |
Average Assets, quarterly | $64,998,500 | 6,175 |
Volatile liabilities | $22,417,000 | 3,536 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,065,000 | 3,477 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,262 |
Tier 2 risk-based capital | $642,000 | 4,945 |
Total risk weighted assets | $54,397,000 | 5,300 |
Total unused commitments | $14,065,000 | 3,487 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $59,318,000 | 6,455 |
Cash and due from depository institutions | $6,328,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,222,000 | 8,027 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,890 |
Net loans & leases | $44,797,000 | 5,630 |
Loan loss allowance | $523,000 | 5,869 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,184,000 | 5,475 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $327,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,318,000 | 6,455 |
Total liabilities | $52,664,000 | 6,463 |
Total deposits | $51,700,000 | 6,310 |
Interest-bearing deposits | $41,250,000 | 6,523 |
Deposits held in domestic offices | $51,700,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 2,439 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 8,378 |
Total equity capital | $6,654,000 | 6,229 |
Total bank equity capital | $6,654,000 | 6,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $9,999,000 | 1,837 |
Undivided profits | $-3,346,000 | 9,228 |
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 | $202,000 | 8,015 |
Earning assets | $51,479,000 | 6,609 |
Long-term assets (5+ years) | $3,924,000 | 6,477 |
Average Assets, year-to-date | $54,234,500 | 6,703 |
Average Assets, quarterly | $54,234,500 | 6,703 |
Volatile liabilities | $12,145,000 | 5,148 |
Insider loans | $383,000 | 5,903 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,053,000 | 3,584 |
Tier 1 (core) risk-based capital | $6,667,000 | 6,012 |
Tier 2 risk-based capital | $569,000 | 5,253 |
Total risk weighted assets | $48,645,000 | 5,600 |
Total unused commitments | $13,053,000 | 3,602 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $49,151,000 | 7,024 |
Cash and due from depository institutions | $1,602,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,237,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,678 |
Net loans & leases | $39,572,000 | 6,031 |
Loan loss allowance | $503,000 | 5,932 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,215,000 | 5,393 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $365,000 | 8,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,151,000 | 7,024 |
Total liabilities | $42,306,000 | 7,119 |
Total deposits | $40,996,000 | 7,018 |
Interest-bearing deposits | $33,473,000 | 7,129 |
Deposits held in domestic offices | $40,996,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $852,000 | 2,542 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,478 |
Total equity capital | $6,845,000 | 6,091 |
Total bank equity capital | $6,845,000 | 6,091 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $9,999,000 | 1,797 |
Undivided profits | $-3,155,000 | 9,249 |
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 | $189,000 | 8,225 |
Earning assets | $45,969,000 | 6,942 |
Long-term assets (5+ years) | $4,869,000 | 6,105 |
Average Assets, year-to-date | $34,699,200 | 7,835 |
Average Assets, quarterly | $45,513,000 | 7,218 |
Volatile liabilities | $8,086,000 | 6,243 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,305,000 | 3,623 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,874 |
Tier 2 risk-based capital | $565,000 | 5,248 |
Total risk weighted assets | $47,240,000 | 5,674 |
Total unused commitments | $12,305,000 | 3,627 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $23,017,000 | 8,776 |
Cash and due from depository institutions | $1,011,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,818,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,179 |
Net loans & leases | $7,518,000 | 9,159 |
Loan loss allowance | $112,000 | 8,935 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,375,000 | 5,082 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $145,000 | 9,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,017,000 | 8,776 |
Total liabilities | $14,901,000 | 9,111 |
Total deposits | $14,845,000 | 9,052 |
Interest-bearing deposits | $12,128,000 | 9,051 |
Deposits held in domestic offices | $14,845,000 | 9,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 9,332 |
Total equity capital | $8,116,000 | 5,302 |
Total bank equity capital | $8,116,000 | 5,302 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $9,999,000 | 1,703 |
Undivided profits | $-1,884,000 | 9,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $116,000 | 9,035 |
Earning assets | $20,486,000 | 8,789 |
Long-term assets (5+ years) | $1,085,000 | 7,840 |
Average Assets, year-to-date | $17,593,330 | 9,059 |
Average Assets, quarterly | $19,278,000 | 8,990 |
Volatile liabilities | $377,000 | 9,465 |
Insider loans | $25,000 | 8,330 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $8,139,000 | 5,142 |
Tier 2 risk-based capital | $112,000 | 8,860 |
Total risk weighted assets | $23,152,000 | 7,756 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |