Home > Security Bank of North Fulton > Assets and Liabilities
Security Bank of North Fulton, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $190,564,000 | 3,365 |
Cash and due from depository institutions | $63,022,000 | 5,966 |
Interest-bearing balances | $40,329,000 | 553 |
Securities | $7,561,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $104,215,000 | 3,889 |
Loan loss allowance | $5,642,000 | 1,354 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,640,000 | 1,720 |
Other real estate owned | $6,222,000 | 5,966 |
Goodwill and other intangibles | $343,000 | 2,256 |
All other assets | $1,561,000 | 5,661 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $190,564,000 | 3,365 |
Total liabilities | $189,049,000 | 3,131 |
Total deposits | $179,523,000 | 3,005 |
Interest-bearing deposits | $173,082,000 | 2,708 |
Deposits held in domestic offices | $179,523,000 | 3,003 |
% insured | 73.16% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,526,000 | 1,989 |
Total equity capital | $1,515,000 | 8,070 |
Total bank equity capital | $1,515,000 | 8,070 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,900,000 | 883 |
Surplus | $31,896,000 | 1,070 |
Undivided profits | $-36,281,000 | 8,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,060,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $435,000 | 5,939 |
Earning assets | $152,105,000 | 3,753 |
Long-term assets (5+ years) | $2,813,000 | 6,717 |
Average Assets, year-to-date | $200,130,330 | 3,226 |
Average Assets, quarterly | $199,853,000 | 3,246 |
Volatile liabilities | $79,163,000 | 1,898 |
Insider loans | $94,000 | 6,804 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,416,000 | 4,082 |
Tier 1 (core) risk-based capital | $1,264,000 | 8,096 |
Tier 2 risk-based capital | $1,264,000 | 3,675 |
Total risk weighted assets | $124,165,000 | 3,584 |
Total unused commitments | $11,416,000 | 4,088 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $209,142,000 | 3,154 |
Cash and due from depository institutions | $56,815,000 | 5,995 |
Interest-bearing balances | $55,150,000 | 376 |
Securities | $23,591,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $116,363,000 | 3,602 |
Loan loss allowance | $2,845,000 | 2,254 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,687,000 | 1,709 |
Other real estate owned | $2,384,000 | 5,995 |
Goodwill and other intangibles | $366,000 | 2,218 |
All other assets | $1,936,000 | 5,178 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $209,142,000 | 3,154 |
Total liabilities | $199,810,000 | 2,991 |
Total deposits | $190,538,000 | 2,838 |
Interest-bearing deposits | $185,463,000 | 2,546 |
Deposits held in domestic offices | $190,538,000 | 2,836 |
% insured | 72.34% | 5,674 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,272,000 | 2,100 |
Total equity capital | $9,332,000 | 5,603 |
Total bank equity capital | $9,332,000 | 5,602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,900,000 | 885 |
Surplus | $31,889,000 | 1,065 |
Undivided profits | $-28,457,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,118,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $677,000 | 4,643 |
Earning assets | $195,104,000 | 3,120 |
Long-term assets (5+ years) | $13,047,000 | 4,945 |
Average Assets, year-to-date | $204,913,500 | 3,183 |
Average Assets, quarterly | $204,913,500 | 3,183 |
Volatile liabilities | $91,521,000 | 1,672 |
Insider loans | $175,000 | 6,462 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,846,000 | 3,946 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,571 |
Tier 2 risk-based capital | $1,617,000 | 3,109 |
Total risk weighted assets | $128,110,000 | 3,507 |
Total unused commitments | $12,846,000 | 3,949 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $200,685,000 | 3,234 |
Cash and due from depository institutions | $43,776,000 | 6,051 |
Interest-bearing balances | $42,637,000 | 289 |
Securities | $22,469,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,301 |
Net loans & leases | $122,555,000 | 3,491 |
Loan loss allowance | $3,051,000 | 2,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,733,000 | 1,692 |
Other real estate owned | $1,932,000 | 6,051 |
Goodwill and other intangibles | $389,000 | 2,189 |
All other assets | $1,820,000 | 5,387 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $200,685,000 | 3,234 |
Total liabilities | $191,446,000 | 3,080 |
Total deposits | $180,086,000 | 2,932 |
Interest-bearing deposits | $174,540,000 | 2,626 |
Deposits held in domestic offices | $180,086,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,360,000 | 1,294 |
Total equity capital | $9,239,000 | 5,636 |
Total bank equity capital | $9,239,000 | 5,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,900,000 | 881 |
Surplus | $31,882,000 | 1,043 |
Undivided profits | $-28,543,000 | 8,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,426,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $656,000 | 4,955 |
Earning assets | $187,672,000 | 3,192 |
Long-term assets (5+ years) | $856,000 | 7,185 |
Average Assets, year-to-date | $189,922,200 | 3,273 |
Average Assets, quarterly | $198,888,000 | 3,231 |
Volatile liabilities | $79,775,000 | 1,869 |
Insider loans | $3,017,000 | 2,434 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,713,000 | 2,835 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,694 |
Tier 2 risk-based capital | $1,710,000 | 2,946 |
Total risk weighted assets | $135,437,000 | 3,364 |
Total unused commitments | $22,713,000 | 2,836 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $197,091,000 | 3,257 |
Cash and due from depository institutions | $28,575,000 | 5,454 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $23,111,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,457 |
Net loans & leases | $130,730,000 | 3,334 |
Loan loss allowance | $2,479,000 | 2,292 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,818,000 | 2,682 |
Other real estate owned | $4,260,000 | 5,454 |
Goodwill and other intangibles | $412,000 | 2,210 |
All other assets | $4,105,000 | 3,600 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $197,091,000 | 3,257 |
Total liabilities | $183,532,000 | 3,160 |
Total deposits | $175,148,000 | 2,983 |
Interest-bearing deposits | $167,997,000 | 2,690 |
Deposits held in domestic offices | $175,148,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,384,000 | 3,085 |
Total equity capital | $13,559,000 | 4,473 |
Total bank equity capital | $13,559,000 | 4,473 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,900,000 | 880 |
Surplus | $31,875,000 | 1,015 |
Undivided profits | $-24,216,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,389,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $650,000 | 5,165 |
Earning assets | $154,927,000 | 3,643 |
Long-term assets (5+ years) | $23,111,000 | 3,712 |
Average Assets, year-to-date | $187,231,500 | 3,308 |
Average Assets, quarterly | $189,774,500 | 3,328 |
Volatile liabilities | $76,093,000 | 1,874 |
Insider loans | $5,889,000 | 1,354 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,288,000 | 2,864 |
Tier 1 (core) risk-based capital | $13,623,000 | 4,366 |
Tier 2 risk-based capital | $1,864,000 | 2,677 |
Total risk weighted assets | $148,515,000 | 3,131 |
Total unused commitments | $24,288,000 | 2,866 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $182,458,000 | 3,437 |
Cash and due from depository institutions | $914,000 | 5,647 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $23,223,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $10,726,000 | 1,138 |
Net loans & leases | $133,333,000 | 3,255 |
Loan loss allowance | $1,179,000 | 3,922 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,825,000 | 1,654 |
Other real estate owned | $1,697,000 | 5,647 |
Goodwill and other intangibles | $434,000 | 2,209 |
All other assets | $4,306,000 | 3,412 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $182,458,000 | 3,437 |
Total liabilities | $168,004,000 | 3,364 |
Total deposits | $166,707,000 | 3,105 |
Interest-bearing deposits | $159,004,000 | 2,824 |
Deposits held in domestic offices | $166,707,000 | 3,102 |
% 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 | $1,297,000 | 3,196 |
Total equity capital | $14,454,000 | 4,304 |
Total bank equity capital | $14,454,000 | 4,304 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,900,000 | 871 |
Surplus | $31,868,000 | 1,004 |
Undivided profits | $-23,314,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $682,000 | 4,935 |
Earning assets | $167,311,000 | 3,435 |
Long-term assets (5+ years) | $23,223,000 | 3,668 |
Average Assets, year-to-date | $183,945,000 | 3,380 |
Average Assets, quarterly | $180,228,500 | 3,450 |
Volatile liabilities | $72,316,000 | 1,949 |
Insider loans | $6,018,000 | 1,326 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,120,000 | 2,534 |
Tier 1 (core) risk-based capital | $14,592,000 | 4,185 |
Tier 2 risk-based capital | $1,179,000 | 3,725 |
Total risk weighted assets | $154,985,000 | 3,030 |
Total unused commitments | $30,120,000 | 2,536 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $177,999,000 | 3,505 |
Cash and due from depository institutions | $1,123,000 | 5,429 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $13,913,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $127,786,000 | 3,319 |
Loan loss allowance | $1,950,000 | 2,654 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,882,000 | 1,627 |
Other real estate owned | $2,718,000 | 5,429 |
Goodwill and other intangibles | $22,461,000 | 417 |
All other assets | $2,116,000 | 4,990 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $177,999,000 | 3,505 |
Total liabilities | $140,271,000 | 3,840 |
Total deposits | $138,713,000 | 3,597 |
Interest-bearing deposits | $132,413,000 | 3,300 |
Deposits held in domestic offices | $138,713,000 | 3,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 2,989 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,338,000 | 3,349 |
Total equity capital | $37,728,000 | 1,869 |
Total bank equity capital | $37,728,000 | 1,869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,900,000 | 863 |
Surplus | $30,962,000 | 1,020 |
Undivided profits | $866,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,711,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $695,000 | 4,889 |
Earning assets | $141,723,000 | 3,904 |
Long-term assets (5+ years) | $13,927,000 | 4,576 |
Average Assets, year-to-date | $184,688,500 | 3,365 |
Average Assets, quarterly | $184,688,500 | 3,365 |
Volatile liabilities | $53,363,000 | 2,493 |
Insider loans | $6,091,000 | 1,290 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $47,193,000 | 1,844 |
Tier 1 (core) risk-based capital | $15,021,000 | 4,087 |
Tier 2 risk-based capital | $1,886,000 | 2,562 |
Total risk weighted assets | $150,762,000 | 3,055 |
Total unused commitments | $47,193,000 | 1,845 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $191,378,000 | 3,261 |
Cash and due from depository institutions | $1,613,000 | 5,439 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $15,012,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,735 |
Net loans & leases | $138,040,000 | 3,113 |
Loan loss allowance | $1,949,000 | 2,606 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,935,000 | 1,614 |
Other real estate owned | $2,718,000 | 5,439 |
Goodwill and other intangibles | $22,484,000 | 413 |
All other assets | $2,299,000 | 4,840 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $191,378,000 | 3,261 |
Total liabilities | $153,425,000 | 3,557 |
Total deposits | $148,206,000 | 3,382 |
Interest-bearing deposits | $141,525,000 | 3,079 |
Deposits held in domestic offices | $148,206,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,986 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,519,000 | 3,017 |
Total equity capital | $37,953,000 | 1,850 |
Total bank equity capital | $37,953,000 | 1,850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,900,000 | 848 |
Surplus | $30,955,000 | 996 |
Undivided profits | $1,098,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $927,000 | 4,252 |
Earning assets | $154,350,000 | 3,595 |
Long-term assets (5+ years) | $15,742,000 | 4,118 |
Average Assets, year-to-date | $195,079,200 | 3,083 |
Average Assets, quarterly | $195,235,500 | 3,181 |
Volatile liabilities | $62,011,000 | 2,180 |
Insider loans | $6,053,000 | 1,277 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,134,000 | 1,961 |
Tier 1 (core) risk-based capital | $15,362,000 | 4,001 |
Tier 2 risk-based capital | $1,949,000 | 2,457 |
Total risk weighted assets | $164,657,000 | 2,817 |
Total unused commitments | $44,134,000 | 1,962 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $199,093,000 | 3,107 |
Cash and due from depository institutions | $2,145,000 | 5,325 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $15,066,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $7,361,000 | 1,913 |
Net loans & leases | $141,606,000 | 3,001 |
Loan loss allowance | $2,021,000 | 2,484 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,968,000 | 1,579 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $22,507,000 | 412 |
All other assets | $2,440,000 | 4,789 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $199,093,000 | 3,107 |
Total liabilities | $161,009,000 | 3,381 |
Total deposits | $155,961,000 | 3,200 |
Interest-bearing deposits | $148,195,000 | 2,907 |
Deposits held in domestic offices | $155,961,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 2,013 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,798,000 | 2,711 |
Total equity capital | $38,084,000 | 1,814 |
Total bank equity capital | $38,084,000 | 1,814 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,900,000 | 821 |
Surplus | $30,955,000 | 981 |
Undivided profits | $1,229,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,074,000 | 3,995 |
Earning assets | $164,044,000 | 3,415 |
Long-term assets (5+ years) | $15,075,000 | 4,098 |
Average Assets, year-to-date | $196,004,500 | 3,069 |
Average Assets, quarterly | $199,148,500 | 3,082 |
Volatile liabilities | $64,331,000 | 2,082 |
Insider loans | $6,111,000 | 1,220 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,812,000 | 2,175 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,941 |
Tier 2 risk-based capital | $2,021,000 | 2,367 |
Total risk weighted assets | $163,028,000 | 2,790 |
Total unused commitments | $38,812,000 | 2,175 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $199,204,000 | 3,105 |
Cash and due from depository institutions | $5,159,000 | 5,620 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $15,079,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $289,000 | 5,876 |
Net loans & leases | $146,075,000 | 2,897 |
Loan loss allowance | $1,522,000 | 3,126 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,553,000 | 1,917 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $22,530,000 | 425 |
All other assets | $3,519,000 | 3,861 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $199,204,000 | 3,105 |
Total liabilities | $160,625,000 | 3,386 |
Total deposits | $157,998,000 | 3,179 |
Interest-bearing deposits | $148,674,000 | 2,919 |
Deposits held in domestic offices | $157,998,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,447 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,127,000 | 3,572 |
Total equity capital | $38,579,000 | 1,767 |
Total bank equity capital | $38,579,000 | 1,767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,900,000 | 813 |
Surplus | $30,955,000 | 989 |
Undivided profits | $1,724,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $899,000 | 4,312 |
Earning assets | $161,448,000 | 3,442 |
Long-term assets (5+ years) | $15,156,000 | 4,013 |
Average Assets, year-to-date | $194,975,000 | 3,110 |
Average Assets, quarterly | $197,374,000 | 3,099 |
Volatile liabilities | $59,415,000 | 2,193 |
Insider loans | $5,971,000 | 1,237 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,018,000 | 2,373 |
Tier 1 (core) risk-based capital | $16,235,000 | 3,788 |
Tier 2 risk-based capital | $1,522,000 | 3,001 |
Total risk weighted assets | $167,945,000 | 2,683 |
Total unused commitments | $35,018,000 | 2,373 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $195,544,000 | 3,149 |
Cash and due from depository institutions | $3,249,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,634,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $3,736,000 | 3,958 |
Net loans & leases | $140,238,000 | 2,987 |
Loan loss allowance | $1,534,000 | 3,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,446,000 | 1,912 |
Other real estate owned | $102,000 | 5,600 |
Goodwill and other intangibles | $22,554,000 | 410 |
All other assets | $3,585,000 | 3,728 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $195,544,000 | 3,149 |
Total liabilities | $157,047,000 | 3,451 |
Total deposits | $156,134,000 | 3,224 |
Interest-bearing deposits | $148,479,000 | 2,920 |
Deposits held in domestic offices | $156,134,000 | 3,222 |
% 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 | $913,000 | 4,133 |
Total equity capital | $38,497,000 | 1,777 |
Total bank equity capital | $38,497,000 | 1,777 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,900,000 | 794 |
Surplus | $30,955,000 | 964 |
Undivided profits | $1,642,000 | 6,599 |
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 | $1,004,000 | 3,818 |
Earning assets | $159,608,000 | 3,484 |
Long-term assets (5+ years) | $15,746,000 | 3,892 |
Average Assets, year-to-date | $192,860,500 | 3,160 |
Average Assets, quarterly | $192,860,500 | 3,160 |
Volatile liabilities | $63,561,000 | 2,051 |
Insider loans | $5,838,000 | 1,239 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,838,000 | 2,652 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,814 |
Tier 2 risk-based capital | $1,534,000 | 2,966 |
Total risk weighted assets | $159,429,000 | 2,795 |
Total unused commitments | $29,838,000 | 2,653 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $190,177,000 | 3,186 |
Cash and due from depository institutions | $3,528,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,710,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $4,863,000 | 2,922 |
Net loans & leases | $133,457,000 | 3,108 |
Loan loss allowance | $1,509,000 | 3,127 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,510,000 | 1,867 |
Other real estate owned | $102,000 | 5,615 |
Goodwill and other intangibles | $22,512,000 | 394 |
All other assets | $3,495,000 | 3,825 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $190,177,000 | 3,186 |
Total liabilities | $152,164,000 | 3,499 |
Total deposits | $151,320,000 | 3,272 |
Interest-bearing deposits | $143,602,000 | 2,954 |
Deposits held in domestic offices | $151,320,000 | 3,269 |
% 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 | $844,000 | 4,271 |
Total equity capital | $38,013,000 | 1,753 |
Total bank equity capital | $38,013,000 | 1,753 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,900,000 | 784 |
Surplus | $30,725,000 | 951 |
Undivided profits | $1,388,000 | 6,821 |
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 | $915,000 | 4,232 |
Earning assets | $154,030,000 | 3,541 |
Long-term assets (5+ years) | $15,825,000 | 3,845 |
Average Assets, year-to-date | $156,711,400 | 3,622 |
Average Assets, quarterly | $181,482,500 | 3,287 |
Volatile liabilities | $64,398,000 | 2,163 |
Insider loans | $5,532,000 | 1,299 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,872,000 | 2,617 |
Tier 1 (core) risk-based capital | $15,543,000 | 3,843 |
Tier 2 risk-based capital | $1,509,000 | 2,986 |
Total risk weighted assets | $154,505,000 | 2,845 |
Total unused commitments | $29,872,000 | 2,617 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $172,788,000 | 3,423 |
Cash and due from depository institutions | $2,328,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,147,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $681,000 | 5,050 |
Net loans & leases | $127,595,000 | 3,207 |
Loan loss allowance | $1,409,000 | 3,285 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,596,000 | 1,797 |
Other real estate owned | $102,000 | 5,657 |
Goodwill and other intangibles | $24,022,000 | 381 |
All other assets | $1,317,000 | 6,190 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $172,788,000 | 3,423 |
Total liabilities | $135,190,000 | 3,813 |
Total deposits | $132,392,000 | 3,605 |
Interest-bearing deposits | $123,763,000 | 3,316 |
Deposits held in domestic offices | $132,392,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $798,000 | 4,394 |
Total equity capital | $37,598,000 | 1,750 |
Total bank equity capital | $37,598,000 | 1,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,900,000 | 767 |
Surplus | $30,725,000 | 947 |
Undivided profits | $973,000 | 7,171 |
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 | $792,000 | 4,753 |
Earning assets | $138,423,000 | 3,817 |
Long-term assets (5+ years) | $9,272,000 | 4,759 |
Average Assets, year-to-date | $148,345,000 | 3,782 |
Average Assets, quarterly | $165,551,500 | 3,508 |
Volatile liabilities | $44,329,000 | 2,870 |
Insider loans | $4,794,000 | 1,485 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,255,000 | 2,725 |
Tier 1 (core) risk-based capital | $14,214,000 | 4,131 |
Tier 2 risk-based capital | $1,409,000 | 3,130 |
Total risk weighted assets | $147,434,000 | 2,949 |
Total unused commitments | $28,255,000 | 2,725 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $158,315,000 | 3,640 |
Cash and due from depository institutions | $2,273,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,141,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $4,783,000 | 2,320 |
Net loans & leases | $114,382,000 | 3,435 |
Loan loss allowance | $1,284,000 | 3,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,531,000 | 1,774 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $24,040,000 | 383 |
All other assets | $1,165,000 | 6,400 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $158,315,000 | 3,640 |
Total liabilities | $121,276,000 | 4,068 |
Total deposits | $120,161,000 | 3,827 |
Interest-bearing deposits | $111,812,000 | 3,541 |
Deposits held in domestic offices | $120,161,000 | 3,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,115,000 | 3,282 |
Total equity capital | $37,039,000 | 1,721 |
Total bank equity capital | $37,039,000 | 1,721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,900,000 | 747 |
Surplus | $30,720,000 | 937 |
Undivided profits | $419,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $603,000 | 5,314 |
Earning assets | $124,306,000 | 4,080 |
Long-term assets (5+ years) | $5,266,000 | 5,713 |
Average Assets, year-to-date | $140,197,330 | 3,953 |
Average Assets, quarterly | $152,922,500 | 3,722 |
Volatile liabilities | $31,205,000 | 3,605 |
Insider loans | $3,468,000 | 1,923 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,701,000 | 2,904 |
Tier 1 (core) risk-based capital | $13,086,000 | 4,332 |
Tier 2 risk-based capital | $1,284,000 | 3,347 |
Total risk weighted assets | $130,241,000 | 3,228 |
Total unused commitments | $25,701,000 | 2,905 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $147,530,000 | 3,817 |
Cash and due from depository institutions | $1,483,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,209,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $8,102,000 | 1,844 |
Net loans & leases | $101,048,000 | 3,690 |
Loan loss allowance | $1,232,000 | 3,606 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,169,000 | 2,196 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $23,862,000 | 371 |
All other assets | $2,657,000 | 4,393 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $147,530,000 | 3,817 |
Total liabilities | $113,166,000 | 4,262 |
Total deposits | $110,879,000 | 4,059 |
Interest-bearing deposits | $104,356,000 | 3,737 |
Deposits held in domestic offices | $110,879,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,287,000 | 1,965 |
Total equity capital | $34,364,000 | 1,833 |
Total bank equity capital | $34,364,000 | 1,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,900,000 | 732 |
Surplus | $28,520,000 | 969 |
Undivided profits | $-56,000 | 8,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $483,000 | 5,793 |
Earning assets | $114,359,000 | 4,327 |
Long-term assets (5+ years) | $5,259,000 | 5,693 |
Average Assets, year-to-date | $131,138,500 | 4,141 |
Average Assets, quarterly | $131,138,500 | 4,141 |
Volatile liabilities | $28,760,000 | 3,620 |
Insider loans | $3,806,000 | 1,744 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,685,000 | 3,273 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,978 |
Tier 2 risk-based capital | $1,232,000 | 3,397 |
Total risk weighted assets | $114,900,000 | 3,497 |
Total unused commitments | $20,685,000 | 3,274 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $114,747,000 | 4,541 |
Cash and due from depository institutions | $938,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,276,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,711 |
Net loans & leases | $97,996,000 | 3,763 |
Loan loss allowance | $1,100,000 | 3,842 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,199,000 | 2,172 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $983,000 | 6,720 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,747,000 | 4,541 |
Total liabilities | $104,589,000 | 4,494 |
Total deposits | $104,200,000 | 4,231 |
Interest-bearing deposits | $98,008,000 | 3,866 |
Deposits held in domestic offices | $104,200,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,688 |
Total equity capital | $10,158,000 | 5,098 |
Total bank equity capital | $10,158,000 | 5,098 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,900,000 | 718 |
Surplus | $4,900,000 | 3,770 |
Undivided profits | $-642,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $441,000 | 6,135 |
Earning assets | $107,627,000 | 4,483 |
Long-term assets (5+ years) | $5,328,000 | 5,694 |
Average Assets, year-to-date | $88,914,400 | 5,188 |
Average Assets, quarterly | $110,016,000 | 4,639 |
Volatile liabilities | $24,665,000 | 3,919 |
Insider loans | $3,625,000 | 1,807 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,017,000 | 2,713 |
Tier 1 (core) risk-based capital | $10,182,000 | 5,047 |
Tier 2 risk-based capital | $1,100,000 | 3,631 |
Total risk weighted assets | $110,722,000 | 3,556 |
Total unused commitments | $27,017,000 | 2,713 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $105,285,000 | 4,771 |
Cash and due from depository institutions | $1,471,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,312,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $4,427,000 | 2,490 |
Net loans & leases | $88,493,000 | 4,003 |
Loan loss allowance | $1,000,000 | 4,086 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,043,000 | 2,190 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $539,000 | 7,828 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,285,000 | 4,771 |
Total liabilities | $96,120,000 | 4,693 |
Total deposits | $95,801,000 | 4,410 |
Interest-bearing deposits | $90,186,000 | 4,049 |
Deposits held in domestic offices | $95,801,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,303 |
Total equity capital | $9,165,000 | 5,427 |
Total bank equity capital | $9,165,000 | 5,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,900,000 | 689 |
Surplus | $4,900,000 | 3,713 |
Undivided profits | $-1,635,000 | 8,589 |
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 | $410,000 | 6,346 |
Earning assets | $98,232,000 | 4,718 |
Long-term assets (5+ years) | $5,366,000 | 5,746 |
Average Assets, year-to-date | $82,456,250 | 5,441 |
Average Assets, quarterly | $99,818,500 | 4,902 |
Volatile liabilities | $22,662,000 | 4,100 |
Insider loans | $2,974,000 | 2,118 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,139,000 | 2,842 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,336 |
Tier 2 risk-based capital | $1,000,000 | 3,862 |
Total risk weighted assets | $99,511,000 | 3,819 |
Total unused commitments | $25,139,000 | 2,844 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $94,352,000 | 5,069 |
Cash and due from depository institutions | $698,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,363,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $7,641,000 | 1,502 |
Net loans & leases | $75,124,000 | 4,389 |
Loan loss allowance | $820,000 | 4,616 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,087,000 | 2,130 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $439,000 | 8,003 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,352,000 | 5,069 |
Total liabilities | $85,497,000 | 5,010 |
Total deposits | $85,189,000 | 4,739 |
Interest-bearing deposits | $78,779,000 | 4,410 |
Deposits held in domestic offices | $85,189,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $308,000 | 6,102 |
Total equity capital | $8,855,000 | 5,501 |
Total bank equity capital | $8,855,000 | 5,501 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,900,000 | 669 |
Surplus | $4,900,000 | 3,665 |
Undivided profits | $-1,945,000 | 8,651 |
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 | $320,000 | 6,779 |
Earning assets | $88,128,000 | 5,002 |
Long-term assets (5+ years) | $5,419,000 | 5,796 |
Average Assets, year-to-date | $74,846,670 | 5,716 |
Average Assets, quarterly | $83,883,000 | 5,409 |
Volatile liabilities | $18,518,000 | 4,454 |
Insider loans | $2,824,000 | 2,155 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,436,000 | 3,481 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,400 |
Tier 2 risk-based capital | $820,000 | 4,355 |
Total risk weighted assets | $85,290,000 | 4,187 |
Total unused commitments | $17,436,000 | 3,482 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $73,414,000 | 5,852 |
Cash and due from depository institutions | $996,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,318,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 3,006 |
Net loans & leases | $58,044,000 | 5,095 |
Loan loss allowance | $638,000 | 5,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,134,000 | 2,079 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $388,000 | 8,174 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,414,000 | 5,852 |
Total liabilities | $64,702,000 | 5,884 |
Total deposits | $64,514,000 | 5,635 |
Interest-bearing deposits | $59,819,000 | 5,351 |
Deposits held in domestic offices | $64,514,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $188,000 | 7,024 |
Total equity capital | $8,712,000 | 5,466 |
Total bank equity capital | $8,712,000 | 5,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,900,000 | 648 |
Surplus | $4,900,000 | 3,641 |
Undivided profits | $-2,088,000 | 8,723 |
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 | $244,000 | 7,394 |
Earning assets | $66,896,000 | 5,867 |
Long-term assets (5+ years) | $5,318,000 | 5,878 |
Average Assets, year-to-date | $65,094,000 | 6,213 |
Average Assets, quarterly | $65,094,000 | 6,213 |
Volatile liabilities | $16,256,000 | 4,661 |
Insider loans | $2,848,000 | 2,101 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,059,000 | 4,202 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,386 |
Tier 2 risk-based capital | $638,000 | 5,084 |
Total risk weighted assets | $66,754,000 | 4,842 |
Total unused commitments | $12,059,000 | 4,202 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $56,774,000 | 6,648 |
Cash and due from depository institutions | $373,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,385,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,522,000 | 5,632 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,183,000 | 2,042 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $311,000 | 8,405 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,774,000 | 6,648 |
Total liabilities | $48,080,000 | 6,742 |
Total deposits | $47,084,000 | 6,616 |
Interest-bearing deposits | $43,588,000 | 6,333 |
Deposits held in domestic offices | $47,084,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $812,000 | 2,827 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $184,000 | 7,020 |
Total equity capital | $8,694,000 | 5,482 |
Total bank equity capital | $8,694,000 | 5,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,900,000 | 630 |
Surplus | $4,900,000 | 3,600 |
Undivided profits | $-2,106,000 | 8,785 |
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 | $181,000 | 7,959 |
Earning assets | $50,907,000 | 6,690 |
Long-term assets (5+ years) | $3,407,000 | 6,563 |
Average Assets, year-to-date | $33,430,200 | 7,752 |
Average Assets, quarterly | $50,567,000 | 6,911 |
Volatile liabilities | $12,310,000 | 5,320 |
Insider loans | $787,000 | 4,599 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,191,000 | 4,642 |
Tier 1 (core) risk-based capital | $8,701,000 | 5,351 |
Tier 2 risk-based capital | $510,000 | 5,687 |
Total risk weighted assets | $55,010,000 | 5,420 |
Total unused commitments | $9,191,000 | 4,643 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $44,360,000 | 7,234 |
Cash and due from depository institutions | $439,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,309,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,369,000 | 6,415 |
Loan loss allowance | $398,000 | 6,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,968,000 | 2,088 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $275,000 | 8,581 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,360,000 | 7,234 |
Total liabilities | $35,522,000 | 7,446 |
Total deposits | $34,929,000 | 7,318 |
Interest-bearing deposits | $32,348,000 | 7,092 |
Deposits held in domestic offices | $34,929,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 3,166 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $62,000 | 8,564 |
Total equity capital | $8,838,000 | 5,418 |
Total bank equity capital | $8,838,000 | 5,418 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,900,000 | 622 |
Surplus | $4,900,000 | 3,556 |
Undivided profits | $-1,962,000 | 8,815 |
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 | $148,000 | 8,308 |
Earning assets | $38,678,000 | 7,341 |
Long-term assets (5+ years) | $3,332,000 | 6,691 |
Average Assets, year-to-date | $27,594,250 | 8,117 |
Average Assets, quarterly | $36,644,500 | 7,652 |
Volatile liabilities | $8,188,000 | 6,294 |
Insider loans | $798,000 | 4,539 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,387,000 | 5,040 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,271 |
Tier 2 risk-based capital | $398,000 | 6,416 |
Total risk weighted assets | $42,293,000 | 6,152 |
Total unused commitments | $7,387,000 | 5,045 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $28,929,000 | 8,122 |
Cash and due from depository institutions | $448,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,337,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,147 |
Net loans & leases | $19,591,000 | 7,678 |
Loan loss allowance | $211,000 | 7,960 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,117,000 | 2,443 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $171,000 | 8,863 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,929,000 | 8,122 |
Total liabilities | $19,879,000 | 8,437 |
Total deposits | $19,850,000 | 8,360 |
Interest-bearing deposits | $17,732,000 | 8,269 |
Deposits held in domestic offices | $19,850,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $29,000 | 8,892 |
Total equity capital | $9,050,000 | 5,226 |
Total bank equity capital | $9,050,000 | 5,226 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,900,000 | 611 |
Surplus | $4,900,000 | 3,510 |
Undivided profits | $-1,750,000 | 8,818 |
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 | $64,000 | 8,811 |
Earning assets | $24,193,000 | 8,242 |
Long-term assets (5+ years) | $3,337,000 | 6,761 |
Average Assets, year-to-date | $22,005,670 | 8,487 |
Average Assets, quarterly | $26,646,000 | 8,232 |
Volatile liabilities | $2,292,000 | 8,249 |
Insider loans | $815,000 | 4,508 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,804,000 | 6,892 |
Tier 1 (core) risk-based capital | $9,095,000 | 5,119 |
Tier 2 risk-based capital | $211,000 | 7,781 |
Total risk weighted assets | $24,773,000 | 7,433 |
Total unused commitments | $2,804,000 | 6,897 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $24,363,000 | 8,406 |
Cash and due from depository institutions | $365,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,435,000 | 8,601 |
Federal funds sold & reverse repurchase agreements | $4,779,000 | 2,915 |
Net loans & leases | $14,686,000 | 8,103 |
Loan loss allowance | $165,000 | 8,247 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,931,000 | 3,216 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $167,000 | 8,889 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,363,000 | 8,406 |
Total liabilities | $15,092,000 | 8,722 |
Total deposits | $15,070,000 | 8,676 |
Interest-bearing deposits | $12,599,000 | 8,650 |
Deposits held in domestic offices | $15,070,000 | 8,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $22,000 | 9,020 |
Total equity capital | $9,271,000 | 5,197 |
Total bank equity capital | $9,271,000 | 5,197 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,900,000 | 606 |
Surplus | $4,900,000 | 3,466 |
Undivided profits | $-1,529,000 | 8,872 |
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 | $34,000 | 8,973 |
Earning assets | $20,900,000 | 8,481 |
Long-term assets (5+ years) | $1,435,000 | 7,472 |
Average Assets, year-to-date | $18,544,000 | 8,698 |
Average Assets, quarterly | $18,544,000 | 8,698 |
Volatile liabilities | $1,884,000 | 8,399 |
Insider loans | $821,000 | 4,453 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,509,000 | 7,763 |
Tier 1 (core) risk-based capital | $9,270,000 | 5,005 |
Tier 2 risk-based capital | $165,000 | 8,129 |
Total risk weighted assets | $18,866,000 | 7,953 |
Total unused commitments | $1,509,000 | 7,774 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $12,725,000 | 9,002 |
Cash and due from depository institutions | $220,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,446,000 | 8,671 |
Federal funds sold & reverse repurchase agreements | $4,312,000 | 2,587 |
Net loans & leases | $4,439,000 | 8,967 |
Loan loss allowance | $45,000 | 8,963 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,119,000 | 4,028 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $189,000 | 8,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,725,000 | 9,002 |
Total liabilities | $3,154,000 | 9,134 |
Total deposits | $3,079,000 | 9,107 |
Interest-bearing deposits | $2,103,000 | 9,076 |
Deposits held in domestic offices | $3,079,000 | 9,106 |
% 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 | $75,000 | 8,443 |
Total equity capital | $9,571,000 | 5,027 |
Total bank equity capital | $9,571,000 | 5,027 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,900,000 | 612 |
Surplus | $4,900,000 | 3,432 |
Undivided profits | $-1,229,000 | 8,868 |
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 | $19,000 | 9,074 |
Earning assets | $10,197,000 | 9,018 |
Long-term assets (5+ years) | $1,446,000 | 7,477 |
Average Assets, year-to-date | $11,820,000 | 9,012 |
Average Assets, quarterly | $11,820,000 | 9,020 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $50,000 | 8,902 |
Tier 1 (core) risk-based capital | $9,591,000 | 4,850 |
Tier 2 risk-based capital | $45,000 | 8,963 |
Total risk weighted assets | $7,638,000 | 8,899 |
Total unused commitments | $50,000 | 8,902 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $10,915,000 | 9,099 |
Cash and due from depository institutions | $143,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $495,000 | 8,924 |
Federal funds sold & reverse repurchase agreements | $8,735,000 | 1,635 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,500,000 | 4,924 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $42,000 | 9,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,915,000 | 9,099 |
Total liabilities | $1,013,000 | 9,220 |
Total deposits | $1,013,000 | 9,178 |
Interest-bearing deposits | $723,000 | 9,141 |
Deposits held in domestic offices | $1,013,000 | 9,177 |
% 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 | $0 | 9,241 |
Total equity capital | $9,902,000 | 4,884 |
Total bank equity capital | $9,902,000 | 4,884 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,900,000 | 603 |
Surplus | $4,900,000 | 3,366 |
Undivided profits | $-898,000 | 8,861 |
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 | $1,000 | 9,176 |
Earning assets | $9,230,000 | 9,095 |
Long-term assets (5+ years) | $495,000 | 7,963 |
Average Assets, year-to-date | $10,915,000 | 9,094 |
Average Assets, quarterly | $10,915,000 | 9,095 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $9,902,000 | 4,723 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $3,303,000 | 9,169 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |