Home > Security Bank of Gwinnett County > Assets and Liabilities
Security Bank of Gwinnett County, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $259,182,000 | 2,574 |
Cash and due from depository institutions | $6,212,000 | 6,102 |
Interest-bearing balances | $5,278,000 | 2,708 |
Securities | $28,186,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $529,000 | 4,438 |
Net loans & leases | $167,603,000 | 2,705 |
Loan loss allowance | $11,360,000 | 718 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,471,000 | 4,061 |
Other real estate owned | $47,937,000 | 6,102 |
Goodwill and other intangibles | $400,000 | 2,167 |
All other assets | $5,844,000 | 2,813 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $259,182,000 | 2,574 |
Total liabilities | $280,064,000 | 2,214 |
Total deposits | $256,578,000 | 2,162 |
Interest-bearing deposits | $232,116,000 | 2,087 |
Deposits held in domestic offices | $256,578,000 | 2,160 |
% insured | 56.56% | 7,464 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,000,000 | 1,943 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,486,000 | 2,019 |
Total equity capital | $-20,882,000 | 8,201 |
Total bank equity capital | $-20,882,000 | 8,201 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,263,000 | 575 |
Surplus | $57,419,000 | 627 |
Undivided profits | $-87,564,000 | 8,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $78,779,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $744,000 | 4,371 |
Earning assets | $201,596,000 | 3,009 |
Long-term assets (5+ years) | $24,274,000 | 3,744 |
Average Assets, year-to-date | $309,413,330 | 2,204 |
Average Assets, quarterly | $290,738,500 | 2,330 |
Volatile liabilities | $120,249,000 | 1,278 |
Insider loans | $0 | 7,346 |
FHLB advances | $21,000,000 | 1,833 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,616,000 | 6,681 |
Tier 1 (core) risk-based capital | $-20,845,000 | 8,201 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $195,171,000 | 2,486 |
Total unused commitments | $2,616,000 | 6,682 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $322,295,000 | 2,157 |
Cash and due from depository institutions | $12,233,000 | 6,437 |
Interest-bearing balances | $11,509,000 | 1,472 |
Securities | $54,027,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $525,000 | 4,864 |
Net loans & leases | $199,940,000 | 2,340 |
Loan loss allowance | $10,445,000 | 732 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,509,000 | 4,050 |
Other real estate owned | $41,882,000 | 6,437 |
Goodwill and other intangibles | $425,000 | 2,140 |
All other assets | $10,754,000 | 1,774 |
Life insurance assets | $4,425,000 | 1,402 |
Total liabilities and capital | $322,295,000 | 2,157 |
Total liabilities | $318,488,000 | 1,984 |
Total deposits | $292,174,000 | 1,928 |
Interest-bearing deposits | $288,272,000 | 1,731 |
Deposits held in domestic offices | $292,174,000 | 1,925 |
% insured | 60.48% | 7,230 |
Federal funds purchased & repurchase agreements | $2,623,000 | 1,884 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000,000 | 1,993 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,691,000 | 1,864 |
Total equity capital | $3,807,000 | 7,518 |
Total bank equity capital | $3,807,000 | 7,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,263,000 | 575 |
Surplus | $57,406,000 | 626 |
Undivided profits | $-62,862,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $68,142,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,201,000 | 2,927 |
Earning assets | $266,001,000 | 2,333 |
Long-term assets (5+ years) | $30,183,000 | 3,256 |
Average Assets, year-to-date | $334,529,000 | 2,082 |
Average Assets, quarterly | $334,529,000 | 2,082 |
Volatile liabilities | $155,234,000 | 1,006 |
Insider loans | $0 | 7,405 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,947,000 | 6,626 |
Tier 1 (core) risk-based capital | $3,787,000 | 7,464 |
Tier 2 risk-based capital | $3,242,000 | 1,749 |
Total risk weighted assets | $252,161,000 | 1,989 |
Total unused commitments | $2,947,000 | 6,626 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $346,763,000 | 1,994 |
Cash and due from depository institutions | $34,340,000 | 6,320 |
Interest-bearing balances | $32,471,000 | 368 |
Securities | $47,173,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $759,000 | 4,220 |
Net loans & leases | $215,769,000 | 2,203 |
Loan loss allowance | $10,807,000 | 691 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,545,000 | 4,052 |
Other real estate owned | $33,378,000 | 6,320 |
Goodwill and other intangibles | $449,000 | 2,113 |
All other assets | $12,350,000 | 1,613 |
Life insurance assets | $4,380,000 | 1,408 |
Total liabilities and capital | $346,763,000 | 1,994 |
Total liabilities | $334,420,000 | 1,873 |
Total deposits | $310,767,000 | 1,773 |
Interest-bearing deposits | $306,880,000 | 1,591 |
Deposits held in domestic offices | $310,767,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,000,000 | 2,131 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,653,000 | 1,863 |
Total equity capital | $12,343,000 | 4,755 |
Total bank equity capital | $12,343,000 | 4,755 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,263,000 | 574 |
Surplus | $57,393,000 | 611 |
Undivided profits | $-54,313,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,433,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,312,000 | 2,840 |
Earning assets | $296,172,000 | 2,139 |
Long-term assets (5+ years) | $5,485,000 | 6,197 |
Average Assets, year-to-date | $371,300,600 | 1,811 |
Average Assets, quarterly | $354,770,500 | 1,928 |
Volatile liabilities | $171,637,000 | 900 |
Insider loans | $0 | 7,451 |
FHLB advances | $21,000,000 | 2,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,822,000 | 6,265 |
Tier 1 (core) risk-based capital | $12,426,000 | 4,597 |
Tier 2 risk-based capital | $3,375,000 | 1,682 |
Total risk weighted assets | $262,529,000 | 1,936 |
Total unused commitments | $3,822,000 | 6,266 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $362,778,000 | 1,891 |
Cash and due from depository institutions | $33,202,000 | 5,978 |
Interest-bearing balances | $615,000 | 3,450 |
Securities | $46,474,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 4,046 |
Net loans & leases | $226,150,000 | 2,123 |
Loan loss allowance | $17,699,000 | 404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,594,000 | 4,025 |
Other real estate owned | $29,795,000 | 5,978 |
Goodwill and other intangibles | $474,000 | 2,140 |
All other assets | $22,495,000 | 934 |
Life insurance assets | $4,336,000 | 1,413 |
Total liabilities and capital | $362,778,000 | 1,891 |
Total liabilities | $339,836,000 | 1,835 |
Total deposits | $316,514,000 | 1,728 |
Interest-bearing deposits | $311,776,000 | 1,529 |
Deposits held in domestic offices | $316,514,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,322,000 | 2,057 |
Total equity capital | $22,942,000 | 2,887 |
Total bank equity capital | $22,942,000 | 2,887 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,263,000 | 569 |
Surplus | $56,005,000 | 614 |
Undivided profits | $-42,326,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,480,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,359,000 | 2,893 |
Earning assets | $274,833,000 | 2,251 |
Long-term assets (5+ years) | $42,392,000 | 2,529 |
Average Assets, year-to-date | $377,435,000 | 1,800 |
Average Assets, quarterly | $365,970,500 | 1,864 |
Volatile liabilities | $175,365,000 | 856 |
Insider loans | $0 | 7,515 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,168,000 | 4,228 |
Tier 1 (core) risk-based capital | $24,179,000 | 2,650 |
Tier 2 risk-based capital | $3,589,000 | 1,560 |
Total risk weighted assets | $273,069,000 | 1,865 |
Total unused commitments | $12,168,000 | 4,229 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $369,163,000 | 1,853 |
Cash and due from depository institutions | $2,503,000 | 6,041 |
Interest-bearing balances | $919,000 | 3,016 |
Securities | $45,922,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $22,686,000 | 499 |
Net loans & leases | $251,149,000 | 1,909 |
Loan loss allowance | $14,543,000 | 457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,632,000 | 4,004 |
Other real estate owned | $21,861,000 | 6,041 |
Goodwill and other intangibles | $498,000 | 2,132 |
All other assets | $21,912,000 | 936 |
Life insurance assets | $4,293,000 | 1,422 |
Total liabilities and capital | $369,163,000 | 1,853 |
Total liabilities | $345,029,000 | 1,803 |
Total deposits | $331,601,000 | 1,637 |
Interest-bearing deposits | $326,507,000 | 1,437 |
Deposits held in domestic offices | $331,601,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,428,000 | 1,988 |
Total equity capital | $24,134,000 | 2,776 |
Total bank equity capital | $24,134,000 | 2,776 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,263,000 | 562 |
Surplus | $51,967,000 | 648 |
Undivided profits | $-37,096,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,643,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,182,000 | 3,217 |
Earning assets | $320,676,000 | 1,934 |
Long-term assets (5+ years) | $53,289,000 | 2,138 |
Average Assets, year-to-date | $382,320,670 | 1,779 |
Average Assets, quarterly | $371,653,000 | 1,837 |
Volatile liabilities | $188,540,000 | 813 |
Insider loans | $0 | 7,572 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,690,000 | 3,569 |
Tier 1 (core) risk-based capital | $25,898,000 | 2,513 |
Tier 2 risk-based capital | $3,820,000 | 1,444 |
Total risk weighted assets | $294,908,000 | 1,742 |
Total unused commitments | $17,690,000 | 3,570 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $374,143,000 | 1,832 |
Cash and due from depository institutions | $1,465,000 | 5,682 |
Interest-bearing balances | $781,000 | 3,242 |
Securities | $31,751,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $215,000 | 6,375 |
Net loans & leases | $276,698,000 | 1,726 |
Loan loss allowance | $11,490,000 | 511 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,671,000 | 3,955 |
Other real estate owned | $16,696,000 | 5,682 |
Goodwill and other intangibles | $26,402,000 | 373 |
All other assets | $18,245,000 | 1,080 |
Life insurance assets | $4,249,000 | 1,427 |
Total liabilities and capital | $374,143,000 | 1,832 |
Total liabilities | $320,130,000 | 1,897 |
Total deposits | $300,795,000 | 1,784 |
Interest-bearing deposits | $296,119,000 | 1,610 |
Deposits held in domestic offices | $300,795,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,267,000 | 2,156 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,000,000 | 2,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,068,000 | 1,780 |
Total equity capital | $54,013,000 | 1,295 |
Total bank equity capital | $54,013,000 | 1,295 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,263,000 | 555 |
Surplus | $48,505,000 | 690 |
Undivided profits | $-3,755,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,172,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,930,000 | 2,033 |
Earning assets | $309,445,000 | 1,991 |
Long-term assets (5+ years) | $34,863,000 | 2,822 |
Average Assets, year-to-date | $388,899,500 | 1,748 |
Average Assets, quarterly | $388,899,500 | 1,748 |
Volatile liabilities | $167,100,000 | 896 |
Insider loans | $0 | 7,597 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $54,203,000 | 1,642 |
Tier 1 (core) risk-based capital | $27,654,000 | 2,366 |
Tier 2 risk-based capital | $4,019,000 | 1,344 |
Total risk weighted assets | $314,102,000 | 1,622 |
Total unused commitments | $54,203,000 | 1,645 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $403,656,000 | 1,696 |
Cash and due from depository institutions | $1,101,000 | 5,561 |
Interest-bearing balances | $307,000 | 3,588 |
Securities | $34,078,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,405 |
Net loans & leases | $310,644,000 | 1,553 |
Loan loss allowance | $3,846,000 | 1,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,706,000 | 3,917 |
Other real estate owned | $8,288,000 | 5,561 |
Goodwill and other intangibles | $26,426,000 | 368 |
All other assets | $15,078,000 | 1,262 |
Life insurance assets | $4,205,000 | 1,419 |
Total liabilities and capital | $403,656,000 | 1,696 |
Total liabilities | $345,855,000 | 1,765 |
Total deposits | $312,040,000 | 1,719 |
Interest-bearing deposits | $307,780,000 | 1,516 |
Deposits held in domestic offices | $312,040,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 1,048 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,815,000 | 1,222 |
Total equity capital | $57,801,000 | 1,192 |
Total bank equity capital | $57,801,000 | 1,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,263,000 | 545 |
Surplus | $44,542,000 | 727 |
Undivided profits | $3,996,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,099,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,691,000 | 1,521 |
Earning assets | $350,364,000 | 1,777 |
Long-term assets (5+ years) | $39,525,000 | 2,367 |
Average Assets, year-to-date | $376,202,600 | 1,730 |
Average Assets, quarterly | $400,035,000 | 1,687 |
Volatile liabilities | $183,592,000 | 811 |
Insider loans | $0 | 7,621 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $68,489,000 | 1,381 |
Tier 1 (core) risk-based capital | $31,469,000 | 2,090 |
Tier 2 risk-based capital | $3,846,000 | 1,398 |
Total risk weighted assets | $347,292,000 | 1,471 |
Total unused commitments | $68,489,000 | 1,382 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $396,414,000 | 1,695 |
Cash and due from depository institutions | $7,177,000 | 5,458 |
Interest-bearing balances | $5,461,000 | 931 |
Securities | $20,363,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $11,532,000 | 1,273 |
Net loans & leases | $310,460,000 | 1,526 |
Loan loss allowance | $2,615,000 | 1,981 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,744,000 | 3,841 |
Other real estate owned | $7,215,000 | 5,458 |
Goodwill and other intangibles | $26,451,000 | 361 |
All other assets | $10,472,000 | 1,712 |
Life insurance assets | $4,160,000 | 1,392 |
Total liabilities and capital | $396,414,000 | 1,695 |
Total liabilities | $337,849,000 | 1,762 |
Total deposits | $310,201,000 | 1,717 |
Interest-bearing deposits | $304,411,000 | 1,515 |
Deposits held in domestic offices | $310,201,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000,000 | 1,180 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,648,000 | 1,982 |
Total equity capital | $58,565,000 | 1,164 |
Total bank equity capital | $58,565,000 | 1,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,263,000 | 518 |
Surplus | $44,542,000 | 718 |
Undivided profits | $4,760,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,533,000 | 1,759 |
Earning assets | $347,816,000 | 1,761 |
Long-term assets (5+ years) | $21,237,000 | 3,427 |
Average Assets, year-to-date | $369,339,250 | 1,766 |
Average Assets, quarterly | $389,122,500 | 1,708 |
Volatile liabilities | $177,048,000 | 815 |
Insider loans | $0 | 7,654 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $82,825,000 | 1,227 |
Tier 1 (core) risk-based capital | $32,271,000 | 2,025 |
Tier 2 risk-based capital | $2,615,000 | 1,926 |
Total risk weighted assets | $345,131,000 | 1,463 |
Total unused commitments | $82,825,000 | 1,228 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $381,831,000 | 1,763 |
Cash and due from depository institutions | $6,680,000 | 5,263 |
Interest-bearing balances | $2,627,000 | 1,571 |
Securities | $20,704,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $14,673,000 | 1,077 |
Net loans & leases | $296,728,000 | 1,595 |
Loan loss allowance | $3,350,000 | 1,601 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,789,000 | 3,781 |
Other real estate owned | $3,135,000 | 5,263 |
Goodwill and other intangibles | $26,504,000 | 371 |
All other assets | $10,618,000 | 1,682 |
Life insurance assets | $4,115,000 | 1,400 |
Total liabilities and capital | $381,831,000 | 1,763 |
Total liabilities | $323,735,000 | 1,860 |
Total deposits | $305,609,000 | 1,761 |
Interest-bearing deposits | $298,416,000 | 1,565 |
Deposits held in domestic offices | $305,609,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000,000 | 1,915 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,126,000 | 2,231 |
Total equity capital | $58,096,000 | 1,168 |
Total bank equity capital | $58,096,000 | 1,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,263,000 | 512 |
Surplus | $44,542,000 | 732 |
Undivided profits | $4,291,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,211,000 | 1,890 |
Earning assets | $334,732,000 | 1,835 |
Long-term assets (5+ years) | $24,697,000 | 3,085 |
Average Assets, year-to-date | $360,314,330 | 1,833 |
Average Assets, quarterly | $367,775,500 | 1,822 |
Volatile liabilities | $149,305,000 | 964 |
Insider loans | $0 | 7,685 |
FHLB advances | $16,000,000 | 1,809 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $125,569,000 | 882 |
Tier 1 (core) risk-based capital | $32,481,000 | 2,009 |
Tier 2 risk-based capital | $3,350,000 | 1,577 |
Total risk weighted assets | $341,804,000 | 1,471 |
Total unused commitments | $125,569,000 | 882 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $353,720,000 | 1,881 |
Cash and due from depository institutions | $432,000 | 5,262 |
Interest-bearing balances | $309,000 | 3,575 |
Securities | $16,460,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $15,402,000 | 1,297 |
Net loans & leases | $282,420,000 | 1,645 |
Loan loss allowance | $3,345,000 | 1,593 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,773,000 | 3,756 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $26,529,000 | 364 |
All other assets | $9,704,000 | 1,764 |
Life insurance assets | $4,071,000 | 1,391 |
Total liabilities and capital | $353,720,000 | 1,881 |
Total liabilities | $296,510,000 | 1,986 |
Total deposits | $278,774,000 | 1,920 |
Interest-bearing deposits | $272,086,000 | 1,724 |
Deposits held in domestic offices | $278,774,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,736,000 | 2,705 |
Total equity capital | $57,210,000 | 1,174 |
Total bank equity capital | $57,210,000 | 1,174 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,263,000 | 497 |
Surplus | $44,541,000 | 714 |
Undivided profits | $3,406,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,997,000 | 2,032 |
Earning assets | $314,591,000 | 1,926 |
Long-term assets (5+ years) | $22,337,000 | 3,212 |
Average Assets, year-to-date | $349,556,000 | 1,883 |
Average Assets, quarterly | $349,556,000 | 1,883 |
Volatile liabilities | $127,782,000 | 1,083 |
Insider loans | $0 | 7,710 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $157,555,000 | 744 |
Tier 1 (core) risk-based capital | $31,420,000 | 2,060 |
Tier 2 risk-based capital | $3,345,000 | 1,573 |
Total risk weighted assets | $338,639,000 | 1,454 |
Total unused commitments | $157,555,000 | 744 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $345,392,000 | 1,897 |
Cash and due from depository institutions | $1,465,000 | 5,495 |
Interest-bearing balances | $149,000 | 4,328 |
Securities | $16,577,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $18,478,000 | 886 |
Net loans & leases | $268,924,000 | 1,710 |
Loan loss allowance | $3,165,000 | 1,646 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,790,000 | 3,688 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $26,500,000 | 349 |
All other assets | $10,658,000 | 1,643 |
Life insurance assets | $4,030,000 | 1,382 |
Total liabilities and capital | $345,392,000 | 1,897 |
Total liabilities | $289,296,000 | 2,023 |
Total deposits | $263,703,000 | 1,988 |
Interest-bearing deposits | $256,776,000 | 1,777 |
Deposits held in domestic offices | $263,703,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,591 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,593,000 | 1,507 |
Total equity capital | $56,096,000 | 1,165 |
Total bank equity capital | $56,096,000 | 1,165 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,263,000 | 488 |
Surplus | $45,231,000 | 690 |
Undivided profits | $1,602,000 | 6,680 |
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 | $2,058,000 | 2,050 |
Earning assets | $304,128,000 | 1,966 |
Long-term assets (5+ years) | $22,524,000 | 3,152 |
Average Assets, year-to-date | $284,405,000 | 2,195 |
Average Assets, quarterly | $325,968,000 | 1,974 |
Volatile liabilities | $126,667,000 | 1,195 |
Insider loans | $0 | 7,725 |
FHLB advances | $22,000,000 | 1,504 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $93,095,000 | 1,090 |
Tier 1 (core) risk-based capital | $29,774,000 | 2,146 |
Tier 2 risk-based capital | $3,165,000 | 1,626 |
Total risk weighted assets | $315,082,000 | 1,539 |
Total unused commitments | $93,095,000 | 1,091 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $306,544,000 | 2,107 |
Cash and due from depository institutions | $2,469,000 | 5,537 |
Interest-bearing balances | $468,000 | 3,168 |
Securities | $28,365,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $444,000 | 5,311 |
Net loans & leases | $239,534,000 | 1,883 |
Loan loss allowance | $2,850,000 | 1,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,783,000 | 3,667 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $28,816,000 | 335 |
All other assets | $4,133,000 | 3,435 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $306,544,000 | 2,107 |
Total liabilities | $251,238,000 | 2,287 |
Total deposits | $227,733,000 | 2,268 |
Interest-bearing deposits | $220,949,000 | 2,004 |
Deposits held in domestic offices | $227,733,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,505,000 | 2,909 |
Total equity capital | $55,306,000 | 1,186 |
Total bank equity capital | $55,306,000 | 1,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,263,000 | 476 |
Surplus | $45,532,000 | 681 |
Undivided profits | $511,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,824,000 | 2,315 |
Earning assets | $268,811,000 | 2,209 |
Long-term assets (5+ years) | $20,522,000 | 3,290 |
Average Assets, year-to-date | $269,158,250 | 2,318 |
Average Assets, quarterly | $297,017,500 | 2,150 |
Volatile liabilities | $105,960,000 | 1,410 |
Insider loans | $0 | 7,800 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $97,493,000 | 1,079 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,349 |
Tier 2 risk-based capital | $2,850,000 | 1,781 |
Total risk weighted assets | $281,025,000 | 1,714 |
Total unused commitments | $97,493,000 | 1,080 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $287,491,000 | 2,223 |
Cash and due from depository institutions | $1,998,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,760,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $17,593,000 | 688 |
Net loans & leases | $231,965,000 | 1,920 |
Loan loss allowance | $2,600,000 | 1,962 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,920,000 | 3,555 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,255,000 | 3,343 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $287,491,000 | 2,223 |
Total liabilities | $265,876,000 | 2,157 |
Total deposits | $239,677,000 | 2,141 |
Interest-bearing deposits | $232,549,000 | 1,897 |
Deposits held in domestic offices | $239,677,000 | 2,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,000,000 | 1,687 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,199,000 | 3,130 |
Total equity capital | $21,615,000 | 2,852 |
Total bank equity capital | $21,615,000 | 2,852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,138,000 | 460 |
Surplus | $11,046,000 | 2,196 |
Undivided profits | $1,431,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,607,000 | 2,337 |
Earning assets | $278,318,000 | 2,112 |
Long-term assets (5+ years) | $21,628,000 | 3,170 |
Average Assets, year-to-date | $256,696,330 | 2,428 |
Average Assets, quarterly | $273,166,500 | 2,307 |
Volatile liabilities | $109,949,000 | 1,353 |
Insider loans | $0 | 7,848 |
FHLB advances | $22,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $71,244,000 | 1,388 |
Tier 1 (core) risk-based capital | $21,949,000 | 2,738 |
Tier 2 risk-based capital | $2,600,000 | 1,893 |
Total risk weighted assets | $279,335,000 | 1,691 |
Total unused commitments | $71,244,000 | 1,389 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $258,842,000 | 2,419 |
Cash and due from depository institutions | $4,926,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,189,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $5,848,000 | 2,351 |
Net loans & leases | $213,647,000 | 2,022 |
Loan loss allowance | $2,245,000 | 2,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,954,000 | 3,473 |
Other real estate owned | $530,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,748,000 | 3,552 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $258,842,000 | 2,419 |
Total liabilities | $238,160,000 | 2,378 |
Total deposits | $214,800,000 | 2,361 |
Interest-bearing deposits | $205,546,000 | 2,093 |
Deposits held in domestic offices | $214,800,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,624 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,360,000 | 2,892 |
Total equity capital | $20,682,000 | 2,944 |
Total bank equity capital | $20,682,000 | 2,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,045,000 | 451 |
Surplus | $11,015,000 | 2,139 |
Undivided profits | $622,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,423,000 | 2,476 |
Earning assets | $246,684,000 | 2,329 |
Long-term assets (5+ years) | $29,049,000 | 2,625 |
Average Assets, year-to-date | $241,299,000 | 2,565 |
Average Assets, quarterly | $241,299,000 | 2,565 |
Volatile liabilities | $99,007,000 | 1,426 |
Insider loans | $0 | 7,878 |
FHLB advances | $22,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $69,327,000 | 1,392 |
Tier 1 (core) risk-based capital | $21,037,000 | 2,813 |
Tier 2 risk-based capital | $2,245,000 | 2,093 |
Total risk weighted assets | $261,549,000 | 1,748 |
Total unused commitments | $69,327,000 | 1,392 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $223,756,000 | 2,718 |
Cash and due from depository institutions | $1,408,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,636,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $13,092,000 | 1,029 |
Net loans & leases | $177,390,000 | 2,349 |
Loan loss allowance | $1,975,000 | 2,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,992,000 | 3,424 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,238,000 | 3,899 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $223,756,000 | 2,718 |
Total liabilities | $203,966,000 | 2,674 |
Total deposits | $182,926,000 | 2,693 |
Interest-bearing deposits | $176,374,000 | 2,389 |
Deposits held in domestic offices | $182,926,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,040,000 | 3,404 |
Total equity capital | $19,790,000 | 3,030 |
Total bank equity capital | $19,790,000 | 3,030 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,945,000 | 454 |
Surplus | $10,916,000 | 2,121 |
Undivided profits | $-71,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,177,000 | 3,005 |
Earning assets | $216,118,000 | 2,600 |
Long-term assets (5+ years) | $27,627,000 | 2,677 |
Average Assets, year-to-date | $173,709,200 | 3,197 |
Average Assets, quarterly | $214,152,000 | 2,788 |
Volatile liabilities | $78,877,000 | 1,677 |
Insider loans | $0 | 7,892 |
FHLB advances | $20,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $64,413,000 | 1,457 |
Tier 1 (core) risk-based capital | $19,941,000 | 2,925 |
Tier 2 risk-based capital | $1,975,000 | 2,309 |
Total risk weighted assets | $216,334,000 | 2,030 |
Total unused commitments | $64,413,000 | 1,457 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $204,548,000 | 2,879 |
Cash and due from depository institutions | $890,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,098,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $9,681,000 | 1,339 |
Net loans & leases | $166,168,000 | 2,436 |
Loan loss allowance | $1,825,000 | 2,567 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,995,000 | 3,391 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,716,000 | 4,267 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $204,548,000 | 2,879 |
Total liabilities | $185,567,000 | 2,850 |
Total deposits | $167,856,000 | 2,829 |
Interest-bearing deposits | $160,388,000 | 2,550 |
Deposits held in domestic offices | $167,856,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,000,000 | 1,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $711,000 | 4,250 |
Total equity capital | $18,981,000 | 3,114 |
Total bank equity capital | $18,981,000 | 3,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,905,000 | 439 |
Surplus | $10,830,000 | 2,069 |
Undivided profits | $-754,000 | 8,375 |
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 | $971,000 | 3,526 |
Earning assets | $197,947,000 | 2,758 |
Long-term assets (5+ years) | $25,353,000 | 2,839 |
Average Assets, year-to-date | $161,197,500 | 3,385 |
Average Assets, quarterly | $189,888,500 | 3,015 |
Volatile liabilities | $77,236,000 | 1,651 |
Insider loans | $0 | 7,932 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,908,000 | 1,523 |
Tier 1 (core) risk-based capital | $19,095,000 | 2,990 |
Tier 2 risk-based capital | $1,825,000 | 2,439 |
Total risk weighted assets | $208,324,000 | 2,064 |
Total unused commitments | $59,908,000 | 1,524 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $175,229,000 | 3,198 |
Cash and due from depository institutions | $1,908,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,175,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $6,119,000 | 1,795 |
Net loans & leases | $144,788,000 | 2,670 |
Loan loss allowance | $1,550,000 | 2,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,017,000 | 3,305 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,222,000 | 4,628 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $175,229,000 | 3,198 |
Total liabilities | $159,774,000 | 3,154 |
Total deposits | $151,146,000 | 3,034 |
Interest-bearing deposits | $147,028,000 | 2,715 |
Deposits held in domestic offices | $151,146,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $628,000 | 4,323 |
Total equity capital | $15,455,000 | 3,639 |
Total bank equity capital | $15,455,000 | 3,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,938,000 | 468 |
Surplus | $8,807,000 | 2,400 |
Undivided profits | $-1,290,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $694,000 | 4,285 |
Earning assets | $168,082,000 | 3,069 |
Long-term assets (5+ years) | $26,807,000 | 2,774 |
Average Assets, year-to-date | $146,747,330 | 3,642 |
Average Assets, quarterly | $159,868,500 | 3,420 |
Volatile liabilities | $69,899,000 | 1,732 |
Insider loans | $0 | 7,951 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $60,063,000 | 1,472 |
Tier 1 (core) risk-based capital | $15,544,000 | 3,508 |
Tier 2 risk-based capital | $1,550,000 | 2,736 |
Total risk weighted assets | $172,015,000 | 2,392 |
Total unused commitments | $60,063,000 | 1,472 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $144,508,000 | 3,730 |
Cash and due from depository institutions | $2,067,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,531,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 2,384 |
Net loans & leases | $114,575,000 | 3,169 |
Loan loss allowance | $1,240,000 | 3,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,049,000 | 3,275 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,438,000 | 4,376 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $144,508,000 | 3,730 |
Total liabilities | $129,649,000 | 3,718 |
Total deposits | $119,188,000 | 3,702 |
Interest-bearing deposits | $114,330,000 | 3,320 |
Deposits held in domestic offices | $119,188,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $461,000 | 4,989 |
Total equity capital | $14,859,000 | 3,679 |
Total bank equity capital | $14,859,000 | 3,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,838,000 | 452 |
Surplus | $8,697,000 | 2,378 |
Undivided profits | $-1,676,000 | 8,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $637,000 | 4,472 |
Earning assets | $136,954,000 | 3,631 |
Long-term assets (5+ years) | $24,995,000 | 2,994 |
Average Assets, year-to-date | $132,506,500 | 3,959 |
Average Assets, quarterly | $132,506,500 | 3,959 |
Volatile liabilities | $55,865,000 | 1,981 |
Insider loans | $0 | 8,007 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $45,198,000 | 1,789 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,605 |
Tier 2 risk-based capital | $1,240,000 | 3,237 |
Total risk weighted assets | $133,294,000 | 2,927 |
Total unused commitments | $45,198,000 | 1,790 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $120,505,000 | 4,280 |
Cash and due from depository institutions | $1,291,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,886,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,378 |
Net loans & leases | $91,479,000 | 3,791 |
Loan loss allowance | $950,000 | 4,184 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,079,000 | 3,226 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,130,000 | 4,684 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,505,000 | 4,280 |
Total liabilities | $110,320,000 | 4,210 |
Total deposits | $97,855,000 | 4,304 |
Interest-bearing deposits | $94,475,000 | 3,865 |
Deposits held in domestic offices | $97,855,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $465,000 | 4,905 |
Total equity capital | $10,185,000 | 4,937 |
Total bank equity capital | $10,185,000 | 4,937 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,060,000 | 599 |
Surplus | $6,060,000 | 3,104 |
Undivided profits | $-1,935,000 | 8,766 |
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 | $525,000 | 5,168 |
Earning assets | $114,005,000 | 4,196 |
Long-term assets (5+ years) | $25,483,000 | 3,013 |
Average Assets, year-to-date | $85,793,200 | 5,241 |
Average Assets, quarterly | $114,924,000 | 4,392 |
Volatile liabilities | $46,571,000 | 2,240 |
Insider loans | $0 | 8,048 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,425,000 | 2,115 |
Tier 1 (core) risk-based capital | $9,903,000 | 4,915 |
Tier 2 risk-based capital | $950,000 | 3,925 |
Total risk weighted assets | $108,682,000 | 3,443 |
Total unused commitments | $34,425,000 | 2,115 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $109,343,000 | 4,549 |
Cash and due from depository institutions | $6,143,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,237,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $6,409,000 | 1,723 |
Net loans & leases | $74,562,000 | 4,316 |
Loan loss allowance | $755,000 | 4,856 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,107,000 | 3,159 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $885,000 | 6,850 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,343,000 | 4,549 |
Total liabilities | $100,312,000 | 4,456 |
Total deposits | $88,018,000 | 4,594 |
Interest-bearing deposits | $80,101,000 | 4,350 |
Deposits held in domestic offices | $88,018,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,814 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,255 |
Total equity capital | $9,031,000 | 5,351 |
Total bank equity capital | $9,031,000 | 5,351 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,060,000 | 592 |
Surplus | $6,060,000 | 3,053 |
Undivided profits | $-3,089,000 | 8,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $413,000 | 6,108 |
Earning assets | $99,208,000 | 4,577 |
Long-term assets (5+ years) | $26,325,000 | 2,986 |
Average Assets, year-to-date | $77,115,250 | 5,608 |
Average Assets, quarterly | $94,558,000 | 4,991 |
Volatile liabilities | $42,480,000 | 2,370 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $11,285,000 | 237 |
Unused loan commitments | $34,313,000 | 2,093 |
Tier 1 (core) risk-based capital | $9,063,000 | 5,182 |
Tier 2 risk-based capital | $755,000 | 4,551 |
Total risk weighted assets | $96,526,000 | 3,713 |
Total unused commitments | $34,313,000 | 2,097 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $79,773,000 | 5,579 |
Cash and due from depository institutions | $3,791,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,423,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,076 |
Net loans & leases | $53,253,000 | 5,261 |
Loan loss allowance | $538,000 | 5,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,114,000 | 3,112 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $702,000 | 7,330 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,773,000 | 5,579 |
Total liabilities | $71,053,000 | 5,583 |
Total deposits | $60,796,000 | 5,815 |
Interest-bearing deposits | $58,995,000 | 5,352 |
Deposits held in domestic offices | $60,796,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $257,000 | 6,229 |
Total equity capital | $8,720,000 | 5,356 |
Total bank equity capital | $8,720,000 | 5,356 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,000,000 | 588 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $-3,280,000 | 8,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $332,000 | 6,606 |
Earning assets | $72,166,000 | 5,598 |
Long-term assets (5+ years) | $16,147,000 | 4,091 |
Average Assets, year-to-date | $66,372,670 | 6,099 |
Average Assets, quarterly | $74,176,000 | 5,780 |
Volatile liabilities | $31,464,000 | 2,929 |
Insider loans | $0 | 8,164 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,910,000 | 2,739 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,223 |
Tier 2 risk-based capital | $538,000 | 5,489 |
Total risk weighted assets | $61,059,000 | 5,038 |
Total unused commitments | $22,910,000 | 2,742 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $68,579,000 | 6,069 |
Cash and due from depository institutions | $1,548,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,858,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,521 |
Net loans & leases | $43,520,000 | 5,795 |
Loan loss allowance | $320,000 | 7,206 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,086,000 | 3,082 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $485,000 | 7,919 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,579,000 | 6,069 |
Total liabilities | $59,259,000 | 6,136 |
Total deposits | $45,071,000 | 6,749 |
Interest-bearing deposits | $41,070,000 | 6,541 |
Deposits held in domestic offices | $45,071,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,000,000 | 2,013 |
Subordinated debt | $0 | 287 |
All other liabilities | $188,000 | 7,157 |
Total equity capital | $9,320,000 | 5,176 |
Total bank equity capital | $9,320,000 | 5,176 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,000,000 | 584 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $-2,680,000 | 8,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $305,000 | 6,782 |
Earning assets | $63,460,000 | 6,024 |
Long-term assets (5+ years) | $29,211,000 | 2,829 |
Average Assets, year-to-date | $59,672,500 | 6,464 |
Average Assets, quarterly | $59,672,500 | 6,464 |
Volatile liabilities | $33,734,000 | 2,711 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $12,000,000 | 246 |
Unused loan commitments | $11,856,000 | 4,002 |
Tier 1 (core) risk-based capital | $9,145,000 | 5,048 |
Tier 2 risk-based capital | $320,000 | 6,925 |
Total risk weighted assets | $46,956,000 | 5,808 |
Total unused commitments | $11,856,000 | 4,008 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $50,766,000 | 6,963 |
Cash and due from depository institutions | $1,193,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,826,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 3,529 |
Net loans & leases | $22,919,000 | 7,393 |
Loan loss allowance | $232,000 | 7,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,836,000 | 3,303 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $350,000 | 8,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,766,000 | 6,963 |
Total liabilities | $41,406,000 | 7,178 |
Total deposits | $41,178,000 | 7,008 |
Interest-bearing deposits | $40,821,000 | 6,550 |
Deposits held in domestic offices | $41,178,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $228,000 | 6,736 |
Total equity capital | $9,360,000 | 5,097 |
Total bank equity capital | $9,360,000 | 5,097 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,000,000 | 589 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $-2,640,000 | 9,042 |
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 | $243,000 | 7,475 |
Earning assets | $46,387,000 | 6,956 |
Long-term assets (5+ years) | $25,339,000 | 3,131 |
Average Assets, year-to-date | $41,321,250 | 7,398 |
Average Assets, quarterly | $50,435,500 | 6,963 |
Volatile liabilities | $18,526,000 | 4,111 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,835,000 | 4,825 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,954 |
Tier 2 risk-based capital | $232,000 | 7,645 |
Total risk weighted assets | $26,370,000 | 7,337 |
Total unused commitments | $7,835,000 | 4,828 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $50,105,000 | 7,017 |
Cash and due from depository institutions | $486,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,907,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $11,174,000 | 1,284 |
Net loans & leases | $18,317,000 | 7,858 |
Loan loss allowance | $186,000 | 8,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,914,000 | 4,301 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $307,000 | 8,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,105,000 | 7,017 |
Total liabilities | $40,460,000 | 7,254 |
Total deposits | $40,301,000 | 7,085 |
Interest-bearing deposits | $40,009,000 | 6,619 |
Deposits held in domestic offices | $40,301,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $159,000 | 7,769 |
Total equity capital | $9,645,000 | 4,967 |
Total bank equity capital | $9,645,000 | 4,967 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,000,000 | 581 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $-2,355,000 | 9,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $192,000 | 8,091 |
Earning assets | $47,398,000 | 6,907 |
Long-term assets (5+ years) | $19,224,000 | 3,667 |
Average Assets, year-to-date | $38,173,000 | 7,656 |
Average Assets, quarterly | $45,192,500 | 7,268 |
Volatile liabilities | $18,191,000 | 4,104 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,860,000 | 5,096 |
Tier 1 (core) risk-based capital | $9,638,000 | 4,811 |
Tier 2 risk-based capital | $186,000 | 8,057 |
Total risk weighted assets | $21,340,000 | 7,796 |
Total unused commitments | $6,860,000 | 5,102 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $40,280,000 | 7,578 |
Cash and due from depository institutions | $307,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,124,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $26,111,000 | 604 |
Net loans & leases | $3,256,000 | 9,130 |
Loan loss allowance | $33,000 | 9,094 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,427,000 | 5,016 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $55,000 | 9,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,280,000 | 7,578 |
Total liabilities | $30,200,000 | 7,921 |
Total deposits | $30,045,000 | 7,824 |
Interest-bearing deposits | $29,970,000 | 7,419 |
Deposits held in domestic offices | $30,045,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $155,000 | 7,838 |
Total equity capital | $10,080,000 | 4,820 |
Total bank equity capital | $10,080,000 | 4,820 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,000,000 | 573 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $-1,920,000 | 9,077 |
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 | $35,000 | 9,121 |
Earning assets | $38,491,000 | 7,446 |
Long-term assets (5+ years) | $5,894,000 | 5,903 |
Average Assets, year-to-date | $32,207,000 | 8,012 |
Average Assets, quarterly | $32,207,000 | 8,030 |
Volatile liabilities | $12,116,000 | 5,167 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,788,000 | 6,859 |
Tier 1 (core) risk-based capital | $10,014,000 | 4,630 |
Tier 2 risk-based capital | $33,000 | 9,096 |
Total risk weighted assets | $11,931,000 | 8,677 |
Total unused commitments | $2,788,000 | 6,869 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $24,134,000 | 8,543 |
Cash and due from depository institutions | $2,784,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,016,000 | 8,636 |
Federal funds sold & reverse repurchase agreements | $16,941,000 | 958 |
Net loans & leases | $1,034,000 | 9,225 |
Loan loss allowance | $11,000 | 9,188 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,333,000 | 5,178 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $26,000 | 9,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,134,000 | 8,543 |
Total liabilities | $13,601,000 | 8,962 |
Total deposits | $13,494,000 | 8,922 |
Interest-bearing deposits | $13,479,000 | 8,759 |
Deposits held in domestic offices | $13,494,000 | 8,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 8,416 |
Total equity capital | $10,533,000 | 4,579 |
Total bank equity capital | $10,533,000 | 4,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 565 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $-1,467,000 | 9,065 |
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 | $7,000 | 9,233 |
Earning assets | $19,991,000 | 8,648 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $24,134,000 | 8,529 |
Average Assets, quarterly | $24,134,000 | 8,529 |
Volatile liabilities | $4,395,000 | 7,508 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $10,533,000 | 4,381 |
Tier 2 risk-based capital | $11,000 | 9,193 |
Total risk weighted assets | $6,731,000 | 9,072 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |