Home > Fortune Bank > Assets and Liabilities
Fortune Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $143,649,000 | 3,842 |
Cash and due from depository institutions | $4,200,000 | 4,480 |
Interest-bearing balances | $1,258,000 | 5,591 |
Securities | $8,154,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $18,730,000 | 234 |
Net loans & leases | $105,065,000 | 3,361 |
Loan loss allowance | $1,388,000 | 3,720 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $50,000 | 6,704 |
Other real estate owned | $3,029,000 | 4,480 |
Goodwill and other intangibles | $516,000 | 1,915 |
All other assets | $3,905,000 | 3,473 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $143,649,000 | 3,842 |
Total liabilities | $124,333,000 | 3,904 |
Total deposits | $123,921,000 | 3,794 |
Interest-bearing deposits | $82,162,000 | 4,302 |
Deposits held in domestic offices | $123,921,000 | 3,794 |
% insured | 70.88% | 6,086 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $412,000 | 4,665 |
Total equity capital | $19,316,000 | 3,267 |
Total bank equity capital | $19,316,000 | 3,266 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $26,162,000 | 1,206 |
Undivided profits | $-6,846,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,663,000 | 126 |
Income earned, not collected on loans | $283,000 | 5,673 |
Earning assets | $133,207,000 | 3,814 |
Long-term assets (5+ years) | $13,653,000 | 5,559 |
Average Assets, year-to-date | $142,599,750 | 3,874 |
Average Assets, quarterly | $142,586,000 | 3,865 |
Volatile liabilities | $2,509,000 | 5,267 |
Insider loans | $2,481,000 | 2,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,018,000 | 1,039 |
Unused loan commitments | $27,401,000 | 2,195 |
Tier 1 (core) risk-based capital | $16,821,000 | 3,585 |
Tier 2 risk-based capital | $1,388,000 | 3,182 |
Total risk weighted assets | $113,516,000 | 3,375 |
Total unused commitments | $27,401,000 | 2,195 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $141,523,000 | 3,899 |
Cash and due from depository institutions | $20,620,000 | 4,434 |
Interest-bearing balances | $17,946,000 | 1,982 |
Securities | $8,213,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,227,000 | 3,413 |
Loan loss allowance | $1,387,000 | 3,749 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $64,000 | 6,715 |
Other real estate owned | $3,029,000 | 4,434 |
Goodwill and other intangibles | $565,000 | 1,849 |
All other assets | $6,805,000 | 2,408 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $141,523,000 | 3,899 |
Total liabilities | $122,242,000 | 3,973 |
Total deposits | $120,815,000 | 3,881 |
Interest-bearing deposits | $84,799,000 | 4,266 |
Deposits held in domestic offices | $120,815,000 | 3,880 |
% insured | 75.83% | 5,677 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,427,000 | 2,498 |
Total equity capital | $19,281,000 | 3,274 |
Total bank equity capital | $19,281,000 | 3,273 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $26,137,000 | 1,205 |
Undivided profits | $-6,856,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,688,000 | 126 |
Income earned, not collected on loans | $302,000 | 5,585 |
Earning assets | $128,386,000 | 3,931 |
Long-term assets (5+ years) | $15,388,000 | 5,425 |
Average Assets, year-to-date | $142,250,000 | 3,904 |
Average Assets, quarterly | $141,442,500 | 3,924 |
Volatile liabilities | $2,909,000 | 5,087 |
Insider loans | $2,230,000 | 2,376 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $798,000 | 1,350 |
Unused loan commitments | $28,471,000 | 2,129 |
Tier 1 (core) risk-based capital | $16,748,000 | 3,589 |
Tier 2 risk-based capital | $1,352,000 | 3,245 |
Total risk weighted assets | $108,104,000 | 3,482 |
Total unused commitments | $28,471,000 | 2,129 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $141,362,000 | 3,969 |
Cash and due from depository institutions | $22,703,000 | 4,363 |
Interest-bearing balances | $19,640,000 | 2,182 |
Securities | $4,985,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $107,111,000 | 3,291 |
Loan loss allowance | $1,668,000 | 3,426 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $76,000 | 6,755 |
Other real estate owned | $1,324,000 | 4,363 |
Goodwill and other intangibles | $597,000 | 1,810 |
All other assets | $4,566,000 | 3,117 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $141,362,000 | 3,969 |
Total liabilities | $122,118,000 | 4,039 |
Total deposits | $121,144,000 | 3,931 |
Interest-bearing deposits | $95,059,000 | 4,018 |
Deposits held in domestic offices | $121,144,000 | 3,930 |
% insured | 79.98% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $974,000 | 3,238 |
Total equity capital | $19,244,000 | 3,363 |
Total bank equity capital | $19,244,000 | 3,361 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $26,121,000 | 1,208 |
Undivided profits | $-6,877,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,089,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,907,000 | 73 |
Income earned, not collected on loans | $333,000 | 5,412 |
Earning assets | $131,736,000 | 3,916 |
Long-term assets (5+ years) | $13,196,000 | 5,640 |
Average Assets, year-to-date | $142,613,500 | 3,933 |
Average Assets, quarterly | $142,613,500 | 3,933 |
Volatile liabilities | $4,122,000 | 4,576 |
Insider loans | $2,218,000 | 2,371 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $973,000 | 1,240 |
Unused loan commitments | $26,692,000 | 2,249 |
Tier 1 (core) risk-based capital | $16,706,000 | 3,574 |
Tier 2 risk-based capital | $1,314,000 | 3,319 |
Total risk weighted assets | $105,044,000 | 3,552 |
Total unused commitments | $26,692,000 | 2,249 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $143,865,000 | 3,937 |
Cash and due from depository institutions | $27,071,000 | 3,933 |
Interest-bearing balances | $23,663,000 | 1,736 |
Securities | $4,989,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,411,000 | 3,305 |
Loan loss allowance | $1,729,000 | 3,380 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $85,000 | 6,786 |
Other real estate owned | $1,324,000 | 3,933 |
Goodwill and other intangibles | $667,000 | 1,759 |
All other assets | $1,318,000 | 5,421 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $143,865,000 | 3,937 |
Total liabilities | $127,245,000 | 3,941 |
Total deposits | $126,770,000 | 3,810 |
Interest-bearing deposits | $97,734,000 | 3,943 |
Deposits held in domestic offices | $126,770,000 | 3,809 |
% insured | 80.67% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $475,000 | 4,502 |
Total equity capital | $16,620,000 | 3,744 |
Total bank equity capital | $16,620,000 | 3,742 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $26,101,000 | 1,207 |
Undivided profits | $-9,481,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,628,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,265,000 | 74 |
Income earned, not collected on loans | $309,000 | 5,620 |
Earning assets | $137,063,000 | 3,819 |
Long-term assets (5+ years) | $9,895,000 | 5,972 |
Average Assets, year-to-date | $137,839,600 | 3,993 |
Average Assets, quarterly | $139,499,500 | 3,997 |
Volatile liabilities | $6,878,000 | 3,861 |
Insider loans | $2,466,000 | 2,236 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,087,000 | 1,110 |
Unused loan commitments | $26,657,000 | 2,143 |
Tier 1 (core) risk-based capital | $16,626,000 | 3,573 |
Tier 2 risk-based capital | $1,306,000 | 3,349 |
Total risk weighted assets | $104,119,000 | 3,597 |
Total unused commitments | $26,657,000 | 2,143 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $135,134,000 | 4,103 |
Cash and due from depository institutions | $22,071,000 | 3,958 |
Interest-bearing balances | $19,400,000 | 1,942 |
Securities | $5,992,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $102,157,000 | 3,474 |
Loan loss allowance | $1,805,000 | 3,344 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $91,000 | 6,852 |
Other real estate owned | $3,074,000 | 3,958 |
Goodwill and other intangibles | $695,000 | 1,734 |
All other assets | $1,054,000 | 5,883 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,134,000 | 4,103 |
Total liabilities | $118,649,000 | 4,122 |
Total deposits | $117,882,000 | 3,985 |
Interest-bearing deposits | $87,683,000 | 4,246 |
Deposits held in domestic offices | $117,882,000 | 3,985 |
% insured | 84.86% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $767,000 | 3,892 |
Total equity capital | $16,485,000 | 3,818 |
Total bank equity capital | $16,485,000 | 3,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $26,045,000 | 1,224 |
Undivided profits | $-9,560,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $388,000 | 5,361 |
Earning assets | $127,549,000 | 4,017 |
Long-term assets (5+ years) | $6,434,000 | 6,393 |
Average Assets, year-to-date | $136,333,250 | 4,056 |
Average Assets, quarterly | $134,202,500 | 4,114 |
Volatile liabilities | $5,639,000 | 4,247 |
Insider loans | $1,444,000 | 3,142 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,021,000 | 795 |
Unused loan commitments | $24,930,000 | 2,259 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,629 |
Tier 2 risk-based capital | $1,253,000 | 3,476 |
Total risk weighted assets | $99,722,000 | 3,714 |
Total unused commitments | $24,930,000 | 2,259 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $133,271,000 | 4,148 |
Cash and due from depository institutions | $23,870,000 | 4,068 |
Interest-bearing balances | $21,718,000 | 1,775 |
Securities | $7,011,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $98,720,000 | 3,563 |
Loan loss allowance | $1,579,000 | 3,671 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $105,000 | 6,870 |
Other real estate owned | $1,868,000 | 4,068 |
Goodwill and other intangibles | $705,000 | 1,711 |
All other assets | $992,000 | 5,995 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,271,000 | 4,148 |
Total liabilities | $117,029,000 | 4,174 |
Total deposits | $116,395,000 | 4,031 |
Interest-bearing deposits | $88,787,000 | 4,254 |
Deposits held in domestic offices | $116,395,000 | 4,031 |
% insured | 83.00% | 5,668 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $634,000 | 4,069 |
Total equity capital | $16,242,000 | 3,812 |
Total bank equity capital | $16,242,000 | 3,810 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $26,024,000 | 1,223 |
Undivided profits | $-9,782,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $391,000 | 5,270 |
Earning assets | $127,449,000 | 4,020 |
Long-term assets (5+ years) | $4,585,000 | 6,645 |
Average Assets, year-to-date | $136,733,000 | 4,059 |
Average Assets, quarterly | $133,820,000 | 4,130 |
Volatile liabilities | $7,053,000 | 3,901 |
Insider loans | $1,369,000 | 3,244 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,744,000 | 730 |
Unused loan commitments | $26,970,000 | 2,082 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,654 |
Tier 2 risk-based capital | $1,199,000 | 3,595 |
Total risk weighted assets | $95,561,000 | 3,829 |
Total unused commitments | $26,970,000 | 2,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $134,369,000 | 4,167 |
Cash and due from depository institutions | $21,148,000 | 4,252 |
Interest-bearing balances | $18,820,000 | 2,206 |
Securities | $7,520,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $101,884,000 | 3,502 |
Loan loss allowance | $1,547,000 | 3,724 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $115,000 | 6,899 |
Other real estate owned | $1,930,000 | 4,252 |
Goodwill and other intangibles | $707,000 | 1,705 |
All other assets | $1,065,000 | 5,950 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,369,000 | 4,167 |
Total liabilities | $118,336,000 | 4,200 |
Total deposits | $117,764,000 | 4,052 |
Interest-bearing deposits | $90,885,000 | 4,249 |
Deposits held in domestic offices | $117,764,000 | 4,050 |
% insured | 81.56% | 5,953 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $572,000 | 4,211 |
Total equity capital | $16,033,000 | 3,823 |
Total bank equity capital | $16,033,000 | 3,821 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $26,004,000 | 1,230 |
Undivided profits | $-9,971,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $395,000 | 5,240 |
Earning assets | $128,224,000 | 4,043 |
Long-term assets (5+ years) | $5,197,000 | 6,615 |
Average Assets, year-to-date | $138,464,000 | 4,065 |
Average Assets, quarterly | $138,464,000 | 4,065 |
Volatile liabilities | $7,119,000 | 3,921 |
Insider loans | $1,413,000 | 3,215 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,935,000 | 604 |
Unused loan commitments | $28,800,000 | 2,007 |
Tier 1 (core) risk-based capital | $16,025,000 | 3,676 |
Tier 2 risk-based capital | $1,259,000 | 3,505 |
Total risk weighted assets | $100,424,000 | 3,723 |
Total unused commitments | $28,800,000 | 2,007 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $142,559,000 | 4,006 |
Cash and due from depository institutions | $25,917,000 | 4,371 |
Interest-bearing balances | $22,655,000 | 1,671 |
Securities | $9,521,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,241,000 | 3,499 |
Loan loss allowance | $1,863,000 | 3,304 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $121,000 | 6,922 |
Other real estate owned | $1,930,000 | 4,371 |
Goodwill and other intangibles | $622,000 | 1,774 |
All other assets | $1,207,000 | 5,838 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $142,559,000 | 4,006 |
Total liabilities | $126,583,000 | 3,996 |
Total deposits | $125,891,000 | 3,844 |
Interest-bearing deposits | $95,613,000 | 4,078 |
Deposits held in domestic offices | $125,891,000 | 3,844 |
% insured | 80.85% | 6,112 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $692,000 | 3,926 |
Total equity capital | $15,976,000 | 3,821 |
Total bank equity capital | $15,976,000 | 3,821 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $25,999,000 | 1,241 |
Undivided profits | $-10,023,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $430,000 | 5,189 |
Earning assets | $135,417,000 | 3,890 |
Long-term assets (5+ years) | $10,576,000 | 5,364 |
Average Assets, year-to-date | $143,550,600 | 3,919 |
Average Assets, quarterly | $147,911,000 | 3,887 |
Volatile liabilities | $8,029,000 | 3,837 |
Insider loans | $1,433,000 | 3,228 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,739,000 | 939 |
Unused loan commitments | $30,780,000 | 1,851 |
Tier 1 (core) risk-based capital | $15,966,000 | 3,658 |
Tier 2 risk-based capital | $1,361,000 | 3,321 |
Total risk weighted assets | $108,435,000 | 3,543 |
Total unused commitments | $30,780,000 | 1,852 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $153,263,000 | 3,802 |
Cash and due from depository institutions | $39,206,000 | 4,287 |
Interest-bearing balances | $34,365,000 | 1,213 |
Securities | $8,029,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $100,959,000 | 3,587 |
Loan loss allowance | $1,991,000 | 3,204 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $140,000 | 6,924 |
Other real estate owned | $3,192,000 | 4,287 |
Goodwill and other intangibles | $609,000 | 1,805 |
All other assets | $1,128,000 | 6,047 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $153,263,000 | 3,802 |
Total liabilities | $137,940,000 | 3,774 |
Total deposits | $137,038,000 | 3,626 |
Interest-bearing deposits | $110,247,000 | 3,716 |
Deposits held in domestic offices | $137,038,000 | 3,625 |
% insured | 78.48% | 6,509 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $902,000 | 3,583 |
Total equity capital | $15,323,000 | 3,963 |
Total bank equity capital | $15,323,000 | 3,963 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $25,189,000 | 1,280 |
Undivided profits | $-9,866,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $347,000 | 5,802 |
Earning assets | $143,353,000 | 3,739 |
Long-term assets (5+ years) | $9,819,000 | 5,434 |
Average Assets, year-to-date | $143,798,500 | 3,926 |
Average Assets, quarterly | $150,810,000 | 3,820 |
Volatile liabilities | $7,585,000 | 3,986 |
Insider loans | $1,433,000 | 3,264 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,227,000 | 1,015 |
Unused loan commitments | $27,429,000 | 2,011 |
Tier 1 (core) risk-based capital | $15,318,000 | 3,789 |
Tier 2 risk-based capital | $1,341,000 | 3,376 |
Total risk weighted assets | $106,620,000 | 3,609 |
Total unused commitments | $27,429,000 | 2,016 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $148,357,000 | 3,875 |
Cash and due from depository institutions | $32,553,000 | 4,329 |
Interest-bearing balances | $30,504,000 | 1,221 |
Securities | $8,544,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $103,692,000 | 3,539 |
Loan loss allowance | $2,418,000 | 2,829 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $159,000 | 6,932 |
Other real estate owned | $1,074,000 | 4,329 |
Goodwill and other intangibles | $644,000 | 1,789 |
All other assets | $1,691,000 | 5,320 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $148,357,000 | 3,875 |
Total liabilities | $133,136,000 | 3,857 |
Total deposits | $132,381,000 | 3,707 |
Interest-bearing deposits | $104,987,000 | 3,880 |
Deposits held in domestic offices | $132,381,000 | 3,706 |
% insured | 80.67% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $755,000 | 3,764 |
Total equity capital | $15,221,000 | 3,937 |
Total bank equity capital | $15,221,000 | 3,936 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $25,181,000 | 1,267 |
Undivided profits | $-9,960,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,830,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,453,000 | 237 |
Income earned, not collected on loans | $338,000 | 5,879 |
Earning assets | $142,740,000 | 3,741 |
Long-term assets (5+ years) | $9,096,000 | 5,541 |
Average Assets, year-to-date | $140,643,670 | 4,015 |
Average Assets, quarterly | $144,894,000 | 3,949 |
Volatile liabilities | $8,142,000 | 3,871 |
Insider loans | $1,536,000 | 3,199 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $943,000 | 899 |
Unused loan commitments | $24,588,000 | 2,211 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,787 |
Tier 2 risk-based capital | $1,332,000 | 3,425 |
Total risk weighted assets | $104,827,000 | 3,682 |
Total unused commitments | $24,588,000 | 2,214 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $141,431,000 | 4,044 |
Cash and due from depository institutions | $23,468,000 | 4,661 |
Interest-bearing balances | $21,812,000 | 1,722 |
Securities | $8,525,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $107,164,000 | 3,488 |
Loan loss allowance | $2,597,000 | 2,691 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $156,000 | 7,005 |
Other real estate owned | $351,000 | 4,661 |
Goodwill and other intangibles | $635,000 | 1,803 |
All other assets | $1,132,000 | 6,150 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $141,431,000 | 4,044 |
Total liabilities | $126,468,000 | 4,059 |
Total deposits | $125,877,000 | 3,908 |
Interest-bearing deposits | $96,314,000 | 4,173 |
Deposits held in domestic offices | $125,877,000 | 3,906 |
% insured | 81.33% | 6,262 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $591,000 | 4,157 |
Total equity capital | $14,963,000 | 3,936 |
Total bank equity capital | $14,963,000 | 3,935 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $25,172,000 | 1,277 |
Undivided profits | $-10,209,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,972,000 | 189 |
Income earned, not collected on loans | $366,000 | 5,690 |
Earning assets | $137,501,000 | 3,881 |
Long-term assets (5+ years) | $11,901,000 | 5,121 |
Average Assets, year-to-date | $136,787,000 | 4,123 |
Average Assets, quarterly | $136,787,000 | 4,123 |
Volatile liabilities | $7,530,000 | 4,064 |
Insider loans | $1,152,000 | 3,726 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,078,000 | 435 |
Unused loan commitments | $27,717,000 | 2,028 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,825 |
Tier 2 risk-based capital | $1,372,000 | 3,378 |
Total risk weighted assets | $108,532,000 | 3,618 |
Total unused commitments | $27,717,000 | 2,028 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $132,143,000 | 4,232 |
Cash and due from depository institutions | $13,904,000 | 4,614 |
Interest-bearing balances | $13,149,000 | 2,311 |
Securities | $11,028,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $104,368,000 | 3,628 |
Loan loss allowance | $2,725,000 | 2,567 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $176,000 | 7,024 |
Other real estate owned | $808,000 | 4,614 |
Goodwill and other intangibles | $626,000 | 1,819 |
All other assets | $1,233,000 | 6,144 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $132,143,000 | 4,232 |
Total liabilities | $117,430,000 | 4,263 |
Total deposits | $114,234,000 | 4,155 |
Interest-bearing deposits | $92,175,000 | 4,286 |
Deposits held in domestic offices | $114,234,000 | 4,152 |
% insured | 85.49% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,652,000 | 3,806 |
Subordinated debt | $0 | 220 |
All other liabilities | $544,000 | 4,411 |
Total equity capital | $14,713,000 | 3,977 |
Total bank equity capital | $14,713,000 | 3,976 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $25,150,000 | 1,277 |
Undivided profits | $-10,437,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,878,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 297 |
Income earned, not collected on loans | $387,000 | 5,705 |
Earning assets | $128,545,000 | 4,081 |
Long-term assets (5+ years) | $11,964,000 | 5,097 |
Average Assets, year-to-date | $129,702,600 | 4,278 |
Average Assets, quarterly | $133,416,000 | 4,207 |
Volatile liabilities | $42,383,000 | 2,895 |
Insider loans | $1,208,000 | 3,705 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $4,212,000 | 618 |
Unused loan commitments | $24,572,000 | 2,214 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,870 |
Tier 2 risk-based capital | $1,352,000 | 3,455 |
Total risk weighted assets | $107,112,000 | 3,728 |
Total unused commitments | $24,572,000 | 2,215 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $134,689,000 | 4,237 |
Cash and due from depository institutions | $23,422,000 | 4,555 |
Interest-bearing balances | $21,612,000 | 1,616 |
Securities | $7,565,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $101,084,000 | 3,778 |
Loan loss allowance | $2,849,000 | 2,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $202,000 | 7,050 |
Other real estate owned | $457,000 | 4,555 |
Goodwill and other intangibles | $637,000 | 1,821 |
All other assets | $1,322,000 | 6,129 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $134,689,000 | 4,237 |
Total liabilities | $120,075,000 | 4,245 |
Total deposits | $115,831,000 | 4,147 |
Interest-bearing deposits | $95,067,000 | 4,264 |
Deposits held in domestic offices | $115,831,000 | 4,144 |
% insured | 80.23% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,712,000 | 3,618 |
Subordinated debt | $0 | 233 |
All other liabilities | $532,000 | 4,888 |
Total equity capital | $14,614,000 | 4,120 |
Total bank equity capital | $14,614,000 | 4,119 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $25,120,000 | 1,267 |
Undivided profits | $-10,506,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,322,000 | 229 |
Income earned, not collected on loans | $366,000 | 6,054 |
Earning assets | $130,261,000 | 4,093 |
Long-term assets (5+ years) | $9,872,000 | 5,374 |
Average Assets, year-to-date | $129,092,500 | 4,346 |
Average Assets, quarterly | $135,834,000 | 4,214 |
Volatile liabilities | $45,939,000 | 2,795 |
Insider loans | $1,156,000 | 3,855 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $5,571,000 | 551 |
Unused loan commitments | $23,152,000 | 2,343 |
Tier 1 (core) risk-based capital | $13,963,000 | 4,077 |
Tier 2 risk-based capital | $1,300,000 | 3,622 |
Total risk weighted assets | $102,485,000 | 3,908 |
Total unused commitments | $23,152,000 | 2,348 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $136,979,000 | 4,217 |
Cash and due from depository institutions | $32,577,000 | 4,611 |
Interest-bearing balances | $30,698,000 | 1,120 |
Securities | $4,025,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $98,064,000 | 3,907 |
Loan loss allowance | $2,818,000 | 2,515 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $231,000 | 7,032 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $615,000 | 1,850 |
All other assets | $1,467,000 | 5,970 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $136,979,000 | 4,217 |
Total liabilities | $122,474,000 | 4,212 |
Total deposits | $116,489,000 | 4,163 |
Interest-bearing deposits | $103,890,000 | 4,027 |
Deposits held in domestic offices | $116,489,000 | 4,161 |
% insured | 87.43% | 4,496 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,448,000 | 3,300 |
Subordinated debt | $0 | 241 |
All other liabilities | $537,000 | 4,720 |
Total equity capital | $14,505,000 | 4,125 |
Total bank equity capital | $14,505,000 | 4,124 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $25,092,000 | 1,259 |
Undivided profits | $-10,587,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,941,000 | 187 |
Income earned, not collected on loans | $354,000 | 6,091 |
Earning assets | $132,787,000 | 4,066 |
Long-term assets (5+ years) | $7,897,000 | 5,656 |
Average Assets, year-to-date | $127,227,000 | 4,420 |
Average Assets, quarterly | $131,598,500 | 4,332 |
Volatile liabilities | $57,197,000 | 2,354 |
Insider loans | $1,329,000 | 3,632 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $7,117,000 | 374 |
Unused loan commitments | $18,785,000 | 2,735 |
Tier 1 (core) risk-based capital | $13,879,000 | 4,090 |
Tier 2 risk-based capital | $1,206,000 | 3,809 |
Total risk weighted assets | $94,837,000 | 4,138 |
Total unused commitments | $18,785,000 | 2,738 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $126,218,000 | 4,509 |
Cash and due from depository institutions | $27,720,000 | 4,748 |
Interest-bearing balances | $26,550,000 | 1,284 |
Securities | $4,015,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $91,904,000 | 4,138 |
Loan loss allowance | $2,815,000 | 2,555 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $266,000 | 7,033 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $678,000 | 1,812 |
All other assets | $1,635,000 | 5,848 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,218,000 | 4,509 |
Total liabilities | $111,531,000 | 4,546 |
Total deposits | $110,923,000 | 4,351 |
Interest-bearing deposits | $97,502,000 | 4,280 |
Deposits held in domestic offices | $110,923,000 | 4,349 |
% insured | 85.74% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $608,000 | 4,433 |
Total equity capital | $14,687,000 | 4,095 |
Total bank equity capital | $14,687,000 | 4,094 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $25,069,000 | 1,284 |
Undivided profits | $-10,382,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,926,000 | 231 |
Income earned, not collected on loans | $359,000 | 6,154 |
Earning assets | $122,469,000 | 4,342 |
Long-term assets (5+ years) | $5,002,000 | 6,185 |
Average Assets, year-to-date | $122,351,000 | 4,574 |
Average Assets, quarterly | $122,351,000 | 4,574 |
Volatile liabilities | $54,357,000 | 2,537 |
Insider loans | $1,340,000 | 3,724 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $4,074,000 | 425 |
Unused loan commitments | $17,929,000 | 2,972 |
Tier 1 (core) risk-based capital | $14,008,000 | 4,077 |
Tier 2 risk-based capital | $1,184,000 | 3,902 |
Total risk weighted assets | $93,076,000 | 4,265 |
Total unused commitments | $17,929,000 | 2,976 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $118,484,000 | 4,693 |
Cash and due from depository institutions | $24,937,000 | 4,916 |
Interest-bearing balances | $23,616,000 | 1,213 |
Securities | $5,152,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $86,041,000 | 4,308 |
Loan loss allowance | $2,783,000 | 2,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $285,000 | 7,037 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $720,000 | 1,794 |
All other assets | $1,349,000 | 6,327 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $118,484,000 | 4,693 |
Total liabilities | $103,675,000 | 4,741 |
Total deposits | $103,084,000 | 4,531 |
Interest-bearing deposits | $90,751,000 | 4,445 |
Deposits held in domestic offices | $103,084,000 | 4,530 |
% insured | 82.79% | 5,804 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $591,000 | 4,539 |
Total equity capital | $14,809,000 | 4,053 |
Total bank equity capital | $14,809,000 | 4,053 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $25,054,000 | 1,293 |
Undivided profits | $-10,245,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,234,000 | 279 |
Income earned, not collected on loans | $359,000 | 6,275 |
Earning assets | $114,809,000 | 4,518 |
Long-term assets (5+ years) | $5,003,000 | 6,230 |
Average Assets, year-to-date | $98,488,200 | 5,130 |
Average Assets, quarterly | $117,809,500 | 4,697 |
Volatile liabilities | $45,572,000 | 2,943 |
Insider loans | $1,069,000 | 4,144 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,408,000 | 678 |
Unused loan commitments | $22,905,000 | 2,503 |
Tier 1 (core) risk-based capital | $14,731,000 | 3,925 |
Tier 2 risk-based capital | $1,162,000 | 3,946 |
Total risk weighted assets | $91,326,000 | 4,365 |
Total unused commitments | $22,905,000 | 2,503 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $117,135,000 | 4,727 |
Cash and due from depository institutions | $24,112,000 | 5,398 |
Interest-bearing balances | $19,974,000 | 1,242 |
Securities | $6,203,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $85,366,000 | 4,371 |
Loan loss allowance | $1,858,000 | 3,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $294,000 | 7,081 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $504,000 | 2,033 |
All other assets | $656,000 | 7,164 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,135,000 | 4,727 |
Total liabilities | $96,890,000 | 4,935 |
Total deposits | $96,374,000 | 4,718 |
Interest-bearing deposits | $78,737,000 | 4,849 |
Deposits held in domestic offices | $96,374,000 | 4,716 |
% insured | 78.93% | 6,613 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $516,000 | 5,295 |
Total equity capital | $20,245,000 | 3,244 |
Total bank equity capital | $20,245,000 | 3,244 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $25,035,000 | 1,294 |
Undivided profits | $-4,790,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,255,000 | 248 |
Income earned, not collected on loans | $337,000 | 6,590 |
Earning assets | $111,543,000 | 4,615 |
Long-term assets (5+ years) | $4,060,000 | 6,436 |
Average Assets, year-to-date | $93,489,250 | 5,315 |
Average Assets, quarterly | $106,012,500 | 5,002 |
Volatile liabilities | $37,595,000 | 3,447 |
Insider loans | $831,000 | 4,599 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $4,775,000 | 401 |
Unused loan commitments | $22,320,000 | 2,630 |
Tier 1 (core) risk-based capital | $20,191,000 | 3,083 |
Tier 2 risk-based capital | $1,110,000 | 4,044 |
Total risk weighted assets | $88,020,000 | 4,481 |
Total unused commitments | $22,320,000 | 2,631 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $94,890,000 | 5,341 |
Cash and due from depository institutions | $4,576,000 | 5,572 |
Interest-bearing balances | $3,257,000 | 3,383 |
Securities | $3,692,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 1,762 |
Net loans & leases | $79,737,000 | 4,579 |
Loan loss allowance | $1,266,000 | 4,087 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $332,000 | 7,076 |
Other real estate owned | $27,000 | 5,572 |
Goodwill and other intangibles | $429,000 | 2,127 |
All other assets | $587,000 | 7,330 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,890,000 | 5,341 |
Total liabilities | $74,437,000 | 5,686 |
Total deposits | $74,030,000 | 5,479 |
Interest-bearing deposits | $60,100,000 | 5,598 |
Deposits held in domestic offices | $74,030,000 | 5,477 |
% insured | 63.00% | 6,984 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $407,000 | 5,809 |
Total equity capital | $20,453,000 | 3,184 |
Total bank equity capital | $20,453,000 | 3,184 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $24,973,000 | 1,312 |
Undivided profits | $-4,520,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 279 |
Income earned, not collected on loans | $261,000 | 7,049 |
Earning assets | $92,196,000 | 5,158 |
Long-term assets (5+ years) | $7,034,000 | 5,899 |
Average Assets, year-to-date | $85,607,330 | 5,593 |
Average Assets, quarterly | $89,646,500 | 5,498 |
Volatile liabilities | $19,045,000 | 5,089 |
Insider loans | $865,000 | 4,594 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $4,145,000 | 605 |
Unused loan commitments | $23,427,000 | 2,649 |
Tier 1 (core) risk-based capital | $20,415,000 | 3,077 |
Tier 2 risk-based capital | $1,094,000 | 4,063 |
Total risk weighted assets | $87,384,000 | 4,535 |
Total unused commitments | $23,427,000 | 2,653 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $84,403,000 | 5,690 |
Cash and due from depository institutions | $1,152,000 | 5,605 |
Interest-bearing balances | $263,000 | 5,432 |
Securities | $2,299,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,413 |
Net loans & leases | $77,102,000 | 4,691 |
Loan loss allowance | $1,111,000 | 4,310 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $360,000 | 7,067 |
Other real estate owned | $27,000 | 5,605 |
Goodwill and other intangibles | $414,000 | 2,154 |
All other assets | $469,000 | 7,594 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,402,000 | 5,690 |
Total liabilities | $63,857,000 | 6,068 |
Total deposits | $63,452,000 | 5,913 |
Interest-bearing deposits | $56,312,000 | 5,767 |
Deposits held in domestic offices | $63,452,000 | 5,913 |
% insured | 76.21% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $405,000 | 5,718 |
Total equity capital | $20,545,000 | 3,207 |
Total bank equity capital | $20,545,000 | 3,206 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $24,912,000 | 1,301 |
Undivided profits | $-4,367,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $244,000 | 7,180 |
Earning assets | $82,244,000 | 5,512 |
Long-term assets (5+ years) | $5,358,000 | 6,218 |
Average Assets, year-to-date | $80,966,000 | 5,785 |
Average Assets, quarterly | $80,966,000 | 5,785 |
Volatile liabilities | $20,027,000 | 4,962 |
Insider loans | $827,000 | 4,657 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,189,000 | 508 |
Unused loan commitments | $13,661,000 | 3,820 |
Tier 1 (core) risk-based capital | $20,492,000 | 3,091 |
Tier 2 risk-based capital | $983,000 | 4,300 |
Total risk weighted assets | $78,495,000 | 4,829 |
Total unused commitments | $13,661,000 | 3,823 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $77,529,000 | 5,919 |
Cash and due from depository institutions | $4,148,000 | 5,527 |
Interest-bearing balances | $3,001,000 | 2,511 |
Securities | $2,965,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,054 |
Net loans & leases | $66,458,000 | 5,105 |
Loan loss allowance | $990,000 | 4,562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $387,000 | 7,047 |
Other real estate owned | $430,000 | 5,527 |
Goodwill and other intangibles | $388,000 | 2,191 |
All other assets | $458,000 | 7,705 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,529,000 | 5,919 |
Total liabilities | $56,531,000 | 6,331 |
Total deposits | $56,102,000 | 6,160 |
Interest-bearing deposits | $50,187,000 | 6,007 |
Deposits held in domestic offices | $56,102,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $429,000 | 5,660 |
Total equity capital | $20,998,000 | 3,109 |
Total bank equity capital | $20,998,000 | 3,109 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $24,831,000 | 1,273 |
Undivided profits | $-3,833,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $230,000 | 7,386 |
Earning assets | $74,719,000 | 5,763 |
Long-term assets (5+ years) | $1,968,000 | 6,922 |
Average Assets, year-to-date | $64,646,400 | 6,206 |
Average Assets, quarterly | $73,486,000 | 6,006 |
Volatile liabilities | $16,890,000 | 5,302 |
Insider loans | $834,000 | 4,711 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,366,000 | 760 |
Unused loan commitments | $14,343,000 | 3,735 |
Tier 1 (core) risk-based capital | $20,936,000 | 2,979 |
Tier 2 risk-based capital | $934,000 | 4,415 |
Total risk weighted assets | $74,659,000 | 4,960 |
Total unused commitments | $14,343,000 | 3,738 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $69,443,000 | 6,150 |
Cash and due from depository institutions | $1,010,000 | 5,599 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $2,507,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $3,069,000 | 3,078 |
Net loans & leases | $61,675,000 | 5,292 |
Loan loss allowance | $943,000 | 4,562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $416,000 | 7,036 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $414,000 | 2,206 |
All other assets | $352,000 | 7,987 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,443,000 | 6,150 |
Total liabilities | $48,053,000 | 6,646 |
Total deposits | $47,671,000 | 6,501 |
Interest-bearing deposits | $43,838,000 | 6,288 |
Deposits held in domestic offices | $47,671,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $382,000 | 6,073 |
Total equity capital | $21,390,000 | 3,069 |
Total bank equity capital | $21,390,000 | 3,069 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $24,789,000 | 1,263 |
Undivided profits | $-3,399,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $214,000 | 7,569 |
Earning assets | $67,316,000 | 6,009 |
Long-term assets (5+ years) | $1,318,000 | 7,095 |
Average Assets, year-to-date | $61,425,750 | 6,352 |
Average Assets, quarterly | $66,894,000 | 6,202 |
Volatile liabilities | $12,917,000 | 5,803 |
Insider loans | $844,000 | 4,679 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $423,000 | 1,090 |
Unused loan commitments | $12,588,000 | 4,144 |
Tier 1 (core) risk-based capital | $21,343,000 | 2,973 |
Tier 2 risk-based capital | $876,000 | 4,509 |
Total risk weighted assets | $70,035,000 | 5,153 |
Total unused commitments | $12,588,000 | 4,145 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $64,345,000 | 6,325 |
Cash and due from depository institutions | $1,467,000 | 5,647 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $3,013,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,763 |
Net loans & leases | $54,986,000 | 5,581 |
Loan loss allowance | $827,000 | 4,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $401,000 | 7,138 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $387,000 | 2,267 |
All other assets | $366,000 | 8,011 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,345,000 | 6,325 |
Total liabilities | $42,707,000 | 6,901 |
Total deposits | $42,359,000 | 6,759 |
Interest-bearing deposits | $38,140,000 | 6,605 |
Deposits held in domestic offices | $42,359,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $348,000 | 6,243 |
Total equity capital | $21,638,000 | 3,068 |
Total bank equity capital | $21,638,000 | 3,068 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $24,742,000 | 1,246 |
Undivided profits | $-3,104,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $195,000 | 7,678 |
Earning assets | $61,750,000 | 6,209 |
Long-term assets (5+ years) | $2,880,000 | 6,757 |
Average Assets, year-to-date | $58,753,330 | 6,482 |
Average Assets, quarterly | $61,534,000 | 6,420 |
Volatile liabilities | $14,406,000 | 5,590 |
Insider loans | $823,000 | 4,715 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,759,000 | 673 |
Unused loan commitments | $18,499,000 | 3,475 |
Tier 1 (core) risk-based capital | $21,585,000 | 2,959 |
Tier 2 risk-based capital | $827,000 | 4,653 |
Total risk weighted assets | $65,563,000 | 5,321 |
Total unused commitments | $18,499,000 | 3,477 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $58,723,000 | 6,533 |
Cash and due from depository institutions | $2,046,000 | 5,429 |
Interest-bearing balances | $30,000 | 5,922 |
Securities | $3,036,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 5,594 |
Net loans & leases | $51,190,000 | 5,687 |
Loan loss allowance | $757,000 | 5,035 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $434,000 | 7,069 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $391,000 | 2,262 |
All other assets | $447,000 | 7,810 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,723,000 | 6,533 |
Total liabilities | $36,806,000 | 7,204 |
Total deposits | $36,547,000 | 7,098 |
Interest-bearing deposits | $32,058,000 | 6,982 |
Deposits held in domestic offices | $36,547,000 | 7,097 |
% 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 | $259,000 | 6,962 |
Total equity capital | $21,917,000 | 3,095 |
Total bank equity capital | $21,917,000 | 3,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $24,676,000 | 1,238 |
Undivided profits | $-2,759,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $255,000 | 7,321 |
Earning assets | $55,435,000 | 6,480 |
Long-term assets (5+ years) | $4,005,000 | 6,460 |
Average Assets, year-to-date | $55,957,500 | 6,610 |
Average Assets, quarterly | $55,957,500 | 6,610 |
Volatile liabilities | $12,893,000 | 5,762 |
Insider loans | $634,000 | 5,104 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,190,000 | 864 |
Unused loan commitments | $16,735,000 | 3,752 |
Tier 1 (core) risk-based capital | $21,848,000 | 2,918 |
Tier 2 risk-based capital | $757,000 | 4,830 |
Total risk weighted assets | $60,355,000 | 5,488 |
Total unused commitments | $16,735,000 | 3,753 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $53,192,000 | 6,747 |
Cash and due from depository institutions | $1,587,000 | 5,439 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $5,004,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $9,486,000 | 1,451 |
Net loans & leases | $35,931,000 | 6,439 |
Loan loss allowance | $550,000 | 5,796 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $457,000 | 7,048 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $329,000 | 2,346 |
All other assets | $398,000 | 7,991 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,192,000 | 6,747 |
Total liabilities | $31,025,000 | 7,469 |
Total deposits | $30,543,000 | 7,393 |
Interest-bearing deposits | $26,820,000 | 7,280 |
Deposits held in domestic offices | $30,543,000 | 7,392 |
% 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 | $482,000 | 5,726 |
Total equity capital | $22,167,000 | 3,025 |
Total bank equity capital | $22,167,000 | 3,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $24,606,000 | 1,219 |
Undivided profits | $-2,439,000 | 8,221 |
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 | $197,000 | 7,804 |
Earning assets | $50,424,000 | 6,659 |
Long-term assets (5+ years) | $3,673,000 | 6,339 |
Average Assets, year-to-date | $37,831,800 | 7,340 |
Average Assets, quarterly | $47,225,500 | 6,961 |
Volatile liabilities | $9,156,000 | 6,397 |
Insider loans | $603,000 | 5,206 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,399,000 | 3,919 |
Tier 1 (core) risk-based capital | $22,116,000 | 2,874 |
Tier 2 risk-based capital | $550,000 | 5,605 |
Total risk weighted assets | $48,711,000 | 5,968 |
Total unused commitments | $15,399,000 | 3,921 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $41,259,000 | 7,249 |
Cash and due from depository institutions | $427,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,219,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,293 |
Net loans & leases | $30,115,000 | 6,805 |
Loan loss allowance | $433,000 | 6,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $470,000 | 7,022 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $262,000 | 2,462 |
All other assets | $426,000 | 8,004 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,259,000 | 7,249 |
Total liabilities | $18,997,000 | 8,055 |
Total deposits | $18,590,000 | 8,006 |
Interest-bearing deposits | $17,634,000 | 7,853 |
Deposits held in domestic offices | $18,590,000 | 8,005 |
% 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 | $407,000 | 6,259 |
Total equity capital | $22,262,000 | 2,979 |
Total bank equity capital | $22,262,000 | 2,979 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $24,520,000 | 1,197 |
Undivided profits | $-2,258,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $222,000 | 7,791 |
Earning assets | $39,674,000 | 7,158 |
Long-term assets (5+ years) | $2,479,000 | 6,643 |
Average Assets, year-to-date | $33,991,750 | 7,544 |
Average Assets, quarterly | $40,437,500 | 7,264 |
Volatile liabilities | $6,965,000 | 6,869 |
Insider loans | $689,000 | 4,957 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,852,000 | 627 |
Unused loan commitments | $13,147,000 | 4,236 |
Tier 1 (core) risk-based capital | $22,236,000 | 2,855 |
Tier 2 risk-based capital | $433,000 | 6,183 |
Total risk weighted assets | $36,658,000 | 6,605 |
Total unused commitments | $13,147,000 | 4,236 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $39,616,000 | 7,360 |
Cash and due from depository institutions | $593,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,177,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $10,695,000 | 1,496 |
Net loans & leases | $21,191,000 | 7,390 |
Loan loss allowance | $315,000 | 7,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $481,000 | 7,018 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $140,000 | 2,764 |
All other assets | $339,000 | 8,189 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,616,000 | 7,360 |
Total liabilities | $17,162,000 | 8,183 |
Total deposits | $16,832,000 | 8,148 |
Interest-bearing deposits | $16,067,000 | 7,990 |
Deposits held in domestic offices | $16,832,000 | 8,147 |
% 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 | $330,000 | 6,521 |
Total equity capital | $22,454,000 | 2,925 |
Total bank equity capital | $22,454,000 | 2,925 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $24,428,000 | 1,207 |
Undivided profits | $-1,974,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $148,000 | 8,114 |
Earning assets | $38,063,000 | 7,264 |
Long-term assets (5+ years) | $482,000 | 7,421 |
Average Assets, year-to-date | $31,569,330 | 7,704 |
Average Assets, quarterly | $34,269,000 | 7,591 |
Volatile liabilities | $6,244,000 | 7,017 |
Insider loans | $691,000 | 4,943 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $576,000 | 1,211 |
Unused loan commitments | $12,025,000 | 4,443 |
Tier 1 (core) risk-based capital | $22,447,000 | 2,834 |
Tier 2 risk-based capital | $315,000 | 6,841 |
Total risk weighted assets | $31,373,000 | 6,929 |
Total unused commitments | $12,025,000 | 4,444 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $28,922,000 | 7,900 |
Cash and due from depository institutions | $375,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,924,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 2,521 |
Net loans & leases | $13,257,000 | 7,951 |
Loan loss allowance | $180,000 | 7,805 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $501,000 | 6,970 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $78,000 | 2,948 |
All other assets | $292,000 | 8,276 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,922,000 | 7,900 |
Total liabilities | $6,160,000 | 8,569 |
Total deposits | $5,951,000 | 8,545 |
Interest-bearing deposits | $5,616,000 | 8,489 |
Deposits held in domestic offices | $5,951,000 | 8,544 |
% 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 | $209,000 | 7,294 |
Total equity capital | $22,762,000 | 2,908 |
Total bank equity capital | $22,762,000 | 2,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $24,337,000 | 1,191 |
Undivided profits | $-1,575,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $95,000 | 8,343 |
Earning assets | $27,676,000 | 7,824 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $27,546,000 | 7,945 |
Average Assets, quarterly | $27,546,000 | 7,945 |
Volatile liabilities | $302,000 | 8,483 |
Insider loans | $694,000 | 4,948 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,584,000 | 799 |
Unused loan commitments | $7,631,000 | 5,345 |
Tier 1 (core) risk-based capital | $22,754,000 | 2,783 |
Tier 2 risk-based capital | $180,000 | 7,701 |
Total risk weighted assets | $19,198,000 | 7,724 |
Total unused commitments | $7,631,000 | 5,346 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $26,170,000 | 8,026 |
Cash and due from depository institutions | $1,319,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $18,160,000 | 901 |
Net loans & leases | $5,870,000 | 8,450 |
Loan loss allowance | $90,000 | 8,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $513,000 | 6,934 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $308,000 | 8,285 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $26,170,000 | 8,026 |
Total liabilities | $4,016,000 | 8,624 |
Total deposits | $3,789,000 | 8,597 |
Interest-bearing deposits | $3,520,000 | 8,562 |
Deposits held in domestic offices | $3,789,000 | 8,596 |
% 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 | $227,000 | 7,122 |
Total equity capital | $22,154,000 | 2,932 |
Total bank equity capital | $22,154,000 | 2,932 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $23,200,000 | 1,212 |
Undivided profits | $-1,046,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $97,000 | 8,377 |
Earning assets | $24,030,000 | 8,003 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $26,170,000 | 7,971 |
Average Assets, quarterly | $26,170,000 | 8,013 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $435,000 | 8,173 |
Tier 1 (core) risk-based capital | $22,154,000 | 2,804 |
Tier 2 risk-based capital | $90,000 | 8,267 |
Total risk weighted assets | $10,450,000 | 8,333 |
Total unused commitments | $435,000 | 8,173 |
Derivatives | $0 | 1,023 |