Home > Tifton Banking Company > Assets and Liabilities
Tifton Banking Company, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $143,729,000 | 4,073 |
Cash and due from depository institutions | $23,211,000 | 5,967 |
Interest-bearing balances | $11,000 | 7,056 |
Securities | $1,795,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $110,699,000 | 3,545 |
Loan loss allowance | $7,416,000 | 1,123 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,898,000 | 4,364 |
Other real estate owned | $3,637,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,489,000 | 4,842 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $143,729,000 | 4,073 |
Total liabilities | $141,971,000 | 3,808 |
Total deposits | $141,573,000 | 3,593 |
Interest-bearing deposits | $132,539,000 | 3,343 |
Deposits held in domestic offices | $141,573,000 | 3,591 |
% insured | 98.47% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $398,000 | 5,468 |
Total equity capital | $1,758,000 | 7,628 |
Total bank equity capital | $1,758,000 | 7,628 |
Perpetual preferred stock | $3,800,000 | 120 |
Common stock | $5,031,000 | 939 |
Surplus | $5,245,000 | 3,859 |
Undivided profits | $-12,318,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,177,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $894,000 | 3,550 |
Earning assets | $112,505,000 | 4,472 |
Long-term assets (5+ years) | $2,950,000 | 6,451 |
Average Assets, year-to-date | $173,651,750 | 3,518 |
Average Assets, quarterly | $156,705,500 | 3,825 |
Volatile liabilities | $18,453,000 | 4,992 |
Insider loans | $7,860,000 | 881 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,805,000 | 5,714 |
Tier 1 (core) risk-based capital | $1,739,000 | 7,618 |
Tier 2 risk-based capital | $1,414,000 | 3,391 |
Total risk weighted assets | $107,133,000 | 3,788 |
Total unused commitments | $3,805,000 | 5,717 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $169,682,000 | 3,628 |
Cash and due from depository institutions | $31,816,000 | 6,312 |
Interest-bearing balances | $8,506,000 | 2,944 |
Securities | $7,106,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $125,400,000 | 3,250 |
Loan loss allowance | $6,512,000 | 1,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,946,000 | 4,354 |
Other real estate owned | $942,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,472,000 | 4,871 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,682,000 | 3,628 |
Total liabilities | $166,208,000 | 3,376 |
Total deposits | $151,733,000 | 3,416 |
Interest-bearing deposits | $142,263,000 | 3,179 |
Deposits held in domestic offices | $151,733,000 | 3,415 |
% insured | 94.64% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,115,000 | 2,051 |
Subordinated debt | $0 | 241 |
All other liabilities | $360,000 | 5,539 |
Total equity capital | $3,474,000 | 7,265 |
Total bank equity capital | $3,474,000 | 7,265 |
Perpetual preferred stock | $3,800,000 | 114 |
Common stock | $5,031,000 | 953 |
Surplus | $5,245,000 | 3,874 |
Undivided profits | $-10,602,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $23,354,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,148,000 | 2,766 |
Earning assets | $141,012,000 | 3,879 |
Long-term assets (5+ years) | $5,133,000 | 6,137 |
Average Assets, year-to-date | $183,626,000 | 3,394 |
Average Assets, quarterly | $179,504,000 | 3,465 |
Volatile liabilities | $42,638,000 | 3,001 |
Insider loans | $13,301,000 | 444 |
FHLB advances | $14,115,000 | 1,957 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,705,000 | 5,459 |
Tier 1 (core) risk-based capital | $3,314,000 | 7,261 |
Tier 2 risk-based capital | $1,567,000 | 3,116 |
Total risk weighted assets | $120,408,000 | 3,489 |
Total unused commitments | $4,705,000 | 5,460 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $189,326,000 | 3,386 |
Cash and due from depository institutions | $35,183,000 | 6,364 |
Interest-bearing balances | $8,500,000 | 2,908 |
Securities | $7,048,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $138,231,000 | 3,059 |
Loan loss allowance | $8,903,000 | 959 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,962,000 | 4,394 |
Other real estate owned | $519,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,383,000 | 2,878 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $189,326,000 | 3,386 |
Total liabilities | $179,174,000 | 3,250 |
Total deposits | $164,327,000 | 3,245 |
Interest-bearing deposits | $151,202,000 | 3,090 |
Deposits held in domestic offices | $164,327,000 | 3,243 |
% insured | 94.41% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,615,000 | 2,143 |
Subordinated debt | $0 | 248 |
All other liabilities | $232,000 | 6,278 |
Total equity capital | $10,152,000 | 5,210 |
Total bank equity capital | $10,152,000 | 5,209 |
Perpetual preferred stock | $3,800,000 | 109 |
Common stock | $5,031,000 | 973 |
Surplus | $5,228,000 | 3,932 |
Undivided profits | $-3,907,000 | 7,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $22,569,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,839,000 | 1,761 |
Earning assets | $153,779,000 | 3,716 |
Long-term assets (5+ years) | $5,443,000 | 6,113 |
Average Assets, year-to-date | $190,598,000 | 3,359 |
Average Assets, quarterly | $190,598,000 | 3,359 |
Volatile liabilities | $45,899,000 | 2,909 |
Insider loans | $13,168,000 | 490 |
FHLB advances | $14,615,000 | 2,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,932,000 | 5,534 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,629 |
Tier 2 risk-based capital | $1,830,000 | 2,826 |
Total risk weighted assets | $139,320,000 | 3,177 |
Total unused commitments | $4,932,000 | 5,538 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $191,870,000 | 3,355 |
Cash and due from depository institutions | $39,088,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,040,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $136,986,000 | 3,120 |
Loan loss allowance | $5,766,000 | 1,442 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,977,000 | 4,416 |
Other real estate owned | $535,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,244,000 | 2,981 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $191,870,000 | 3,355 |
Total liabilities | $178,989,000 | 3,259 |
Total deposits | $164,289,000 | 3,251 |
Interest-bearing deposits | $150,645,000 | 3,068 |
Deposits held in domestic offices | $164,289,000 | 3,250 |
% insured | 93.74% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,615,000 | 2,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 7,452 |
Total equity capital | $12,881,000 | 4,516 |
Total bank equity capital | $12,881,000 | 4,516 |
Perpetual preferred stock | $3,800,000 | 102 |
Common stock | $5,031,000 | 987 |
Surplus | $5,198,000 | 3,968 |
Undivided profits | $-1,148,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,545,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,780,000 | 1,907 |
Earning assets | $144,026,000 | 3,892 |
Long-term assets (5+ years) | $4,574,000 | 6,298 |
Average Assets, year-to-date | $171,221,000 | 3,591 |
Average Assets, quarterly | $186,989,000 | 3,391 |
Volatile liabilities | $42,040,000 | 3,144 |
Insider loans | $13,789,000 | 473 |
FHLB advances | $14,615,000 | 2,166 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,468,000 | 4,758 |
Tier 1 (core) risk-based capital | $12,831,000 | 4,384 |
Tier 2 risk-based capital | $1,844,000 | 2,838 |
Total risk weighted assets | $143,605,000 | 3,153 |
Total unused commitments | $7,468,000 | 4,759 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $182,108,000 | 3,475 |
Cash and due from depository institutions | $27,317,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,927,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $140,160,000 | 3,098 |
Loan loss allowance | $5,112,000 | 1,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,000,000 | 4,437 |
Other real estate owned | $766,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,938,000 | 3,133 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $182,108,000 | 3,475 |
Total liabilities | $167,022,000 | 3,417 |
Total deposits | $152,089,000 | 3,419 |
Interest-bearing deposits | $134,088,000 | 3,384 |
Deposits held in domestic offices | $152,089,000 | 3,418 |
% insured | 91.67% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,615,000 | 2,372 |
Subordinated debt | $0 | 269 |
All other liabilities | $318,000 | 6,249 |
Total equity capital | $15,086,000 | 4,109 |
Total bank equity capital | $15,086,000 | 4,109 |
Perpetual preferred stock | $3,800,000 | 100 |
Common stock | $5,031,000 | 1,002 |
Surplus | $5,172,000 | 3,974 |
Undivided profits | $1,083,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,041,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,800,000 | 2,036 |
Earning assets | $147,087,000 | 3,840 |
Long-term assets (5+ years) | $3,722,000 | 6,492 |
Average Assets, year-to-date | $166,058,750 | 3,691 |
Average Assets, quarterly | $175,810,500 | 3,569 |
Volatile liabilities | $39,209,000 | 3,329 |
Insider loans | $11,655,000 | 593 |
FHLB advances | $14,615,000 | 2,261 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,513,000 | 6,140 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,967 |
Tier 2 risk-based capital | $1,832,000 | 2,851 |
Total risk weighted assets | $143,274,000 | 3,185 |
Total unused commitments | $3,513,000 | 6,141 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $169,513,000 | 3,694 |
Cash and due from depository institutions | $17,306,000 | 6,564 |
Interest-bearing balances | $111,000 | 6,240 |
Securities | $6,946,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $137,880,000 | 3,157 |
Loan loss allowance | $5,362,000 | 1,418 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,025,000 | 4,468 |
Other real estate owned | $698,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,658,000 | 3,261 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $169,513,000 | 3,694 |
Total liabilities | $154,948,000 | 3,631 |
Total deposits | $139,905,000 | 3,673 |
Interest-bearing deposits | $127,379,000 | 3,509 |
Deposits held in domestic offices | $139,905,000 | 3,671 |
% insured | 86.29% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,615,000 | 2,452 |
Subordinated debt | $0 | 276 |
All other liabilities | $428,000 | 5,703 |
Total equity capital | $14,565,000 | 4,187 |
Total bank equity capital | $14,565,000 | 4,187 |
Perpetual preferred stock | $3,800,000 | 99 |
Common stock | $5,023,000 | 1,010 |
Surplus | $5,142,000 | 4,014 |
Undivided profits | $600,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,683,000 | 2,091 |
Earning assets | $144,937,000 | 3,888 |
Long-term assets (5+ years) | $11,052,000 | 5,231 |
Average Assets, year-to-date | $160,709,000 | 3,816 |
Average Assets, quarterly | $164,672,000 | 3,758 |
Volatile liabilities | $19,612,000 | 5,020 |
Insider loans | $13,181,000 | 536 |
FHLB advances | $14,615,000 | 2,328 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,456,000 | 5,582 |
Tier 1 (core) risk-based capital | $14,448,000 | 4,096 |
Tier 2 risk-based capital | $1,747,000 | 2,919 |
Total risk weighted assets | $138,678,000 | 3,276 |
Total unused commitments | $5,456,000 | 5,587 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $159,831,000 | 3,874 |
Cash and due from depository institutions | $9,671,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,737,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $137,725,000 | 3,182 |
Loan loss allowance | $2,115,000 | 2,852 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,052,000 | 4,453 |
Other real estate owned | $356,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,290,000 | 4,022 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $159,831,000 | 3,874 |
Total liabilities | $147,215,000 | 3,792 |
Total deposits | $132,333,000 | 3,811 |
Interest-bearing deposits | $120,162,000 | 3,659 |
Deposits held in domestic offices | $132,333,000 | 3,809 |
% insured | 87.46% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,615,000 | 2,492 |
Subordinated debt | $0 | 271 |
All other liabilities | $267,000 | 6,475 |
Total equity capital | $12,616,000 | 4,687 |
Total bank equity capital | $12,616,000 | 4,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,023,000 | 1,009 |
Surplus | $5,116,000 | 4,030 |
Undivided profits | $2,477,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,545,000 | 2,321 |
Earning assets | $144,462,000 | 3,894 |
Long-term assets (5+ years) | $3,699,000 | 6,530 |
Average Assets, year-to-date | $156,307,000 | 3,895 |
Average Assets, quarterly | $156,307,000 | 3,895 |
Volatile liabilities | $34,637,000 | 3,619 |
Insider loans | $12,455,000 | 584 |
FHLB advances | $14,615,000 | 2,382 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,324,000 | 5,111 |
Tier 1 (core) risk-based capital | $12,471,000 | 4,580 |
Tier 2 risk-based capital | $1,711,000 | 2,967 |
Total risk weighted assets | $135,725,000 | 3,341 |
Total unused commitments | $7,324,000 | 5,113 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $152,783,000 | 3,962 |
Cash and due from depository institutions | $8,302,000 | 6,320 |
Interest-bearing balances | $190,000 | 5,186 |
Securities | $6,015,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $132,618,000 | 3,295 |
Loan loss allowance | $1,918,000 | 3,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,082,000 | 4,463 |
Other real estate owned | $287,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,479,000 | 3,939 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $152,783,000 | 3,962 |
Total liabilities | $140,187,000 | 3,884 |
Total deposits | $123,441,000 | 3,930 |
Interest-bearing deposits | $112,038,000 | 3,781 |
Deposits held in domestic offices | $123,441,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,615,000 | 2,694 |
Subordinated debt | $0 | 278 |
All other liabilities | $131,000 | 7,521 |
Total equity capital | $12,596,000 | 4,696 |
Total bank equity capital | $12,596,000 | 4,696 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,026,000 | 1,001 |
Surplus | $5,114,000 | 4,018 |
Undivided profits | $2,456,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,836,000 | 2,054 |
Earning assets | $138,823,000 | 3,976 |
Long-term assets (5+ years) | $2,121,000 | 6,874 |
Average Assets, year-to-date | $138,445,800 | 4,110 |
Average Assets, quarterly | $151,586,000 | 3,957 |
Volatile liabilities | $39,123,000 | 3,266 |
Insider loans | $12,403,000 | 594 |
FHLB advances | $14,615,000 | 2,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,888,000 | 4,504 |
Tier 1 (core) risk-based capital | $12,428,000 | 4,594 |
Tier 2 risk-based capital | $1,654,000 | 3,016 |
Total risk weighted assets | $132,033,000 | 3,431 |
Total unused commitments | $9,888,000 | 4,507 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $150,389,000 | 3,981 |
Cash and due from depository institutions | $3,782,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,588,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $7,460,000 | 1,617 |
Net loans & leases | $127,969,000 | 3,381 |
Loan loss allowance | $1,672,000 | 3,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,107,000 | 4,457 |
Other real estate owned | $50,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,433,000 | 4,024 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $150,389,000 | 3,981 |
Total liabilities | $138,032,000 | 3,896 |
Total deposits | $130,205,000 | 3,737 |
Interest-bearing deposits | $117,113,000 | 3,606 |
Deposits held in domestic offices | $130,205,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,300,000 | 3,682 |
Subordinated debt | $0 | 276 |
All other liabilities | $527,000 | 5,347 |
Total equity capital | $12,357,000 | 4,789 |
Total bank equity capital | $12,357,000 | 4,789 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,026,000 | 1,002 |
Surplus | $5,090,000 | 4,024 |
Undivided profits | $2,241,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,213,000 | 1,757 |
Earning assets | $141,017,000 | 3,916 |
Long-term assets (5+ years) | $1,851,000 | 6,969 |
Average Assets, year-to-date | $134,861,500 | 4,200 |
Average Assets, quarterly | $147,618,000 | 4,008 |
Volatile liabilities | $29,834,000 | 3,845 |
Insider loans | $13,540,000 | 522 |
FHLB advances | $7,300,000 | 3,538 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,610,000 | 4,136 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,693 |
Tier 2 risk-based capital | $1,624,000 | 2,988 |
Total risk weighted assets | $129,877,000 | 3,473 |
Total unused commitments | $12,610,000 | 4,137 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $144,847,000 | 4,074 |
Cash and due from depository institutions | $2,437,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,358,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $7,744,000 | 1,557 |
Net loans & leases | $124,126,000 | 3,421 |
Loan loss allowance | $1,571,000 | 3,205 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,135,000 | 4,446 |
Other real estate owned | $247,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,800,000 | 4,439 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $144,847,000 | 4,074 |
Total liabilities | $132,733,000 | 4,003 |
Total deposits | $128,381,000 | 3,795 |
Interest-bearing deposits | $115,118,000 | 3,649 |
Deposits held in domestic offices | $128,381,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $352,000 | 6,215 |
Total equity capital | $12,114,000 | 4,862 |
Total bank equity capital | $12,114,000 | 4,862 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,016,000 | 992 |
Surplus | $5,053,000 | 4,041 |
Undivided profits | $2,045,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,117,000 | 1,779 |
Earning assets | $137,228,000 | 3,987 |
Long-term assets (5+ years) | $1,632,000 | 7,064 |
Average Assets, year-to-date | $129,685,670 | 4,320 |
Average Assets, quarterly | $135,135,000 | 4,254 |
Volatile liabilities | $26,982,000 | 4,047 |
Insider loans | $12,972,000 | 561 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,549,000 | 4,436 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,769 |
Tier 2 risk-based capital | $1,571,000 | 3,033 |
Total risk weighted assets | $125,561,000 | 3,565 |
Total unused commitments | $11,549,000 | 4,436 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $125,423,000 | 4,460 |
Cash and due from depository institutions | $1,620,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,001,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $7,669,000 | 2,264 |
Net loans & leases | $106,595,000 | 3,766 |
Loan loss allowance | $1,329,000 | 3,560 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,158,000 | 4,415 |
Other real estate owned | $50,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,330,000 | 4,776 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $125,423,000 | 4,460 |
Total liabilities | $113,351,000 | 4,401 |
Total deposits | $113,052,000 | 4,145 |
Interest-bearing deposits | $100,832,000 | 4,036 |
Deposits held in domestic offices | $113,052,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,716 |
Total equity capital | $12,072,000 | 4,943 |
Total bank equity capital | $12,072,000 | 4,943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,001,000 | 984 |
Surplus | $5,011,000 | 4,041 |
Undivided profits | $2,060,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,881,000 | 2,098 |
Earning assets | $119,265,000 | 4,368 |
Long-term assets (5+ years) | $3,298,000 | 6,633 |
Average Assets, year-to-date | $122,105,000 | 4,504 |
Average Assets, quarterly | $122,105,000 | 4,504 |
Volatile liabilities | $23,721,000 | 4,366 |
Insider loans | $9,553,000 | 786 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,456,000 | 5,157 |
Tier 1 (core) risk-based capital | $11,951,000 | 4,815 |
Tier 2 risk-based capital | $1,329,000 | 3,385 |
Total risk weighted assets | $107,089,000 | 3,926 |
Total unused commitments | $8,456,000 | 5,158 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $118,787,000 | 4,596 |
Cash and due from depository institutions | $3,549,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,423,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $6,867,000 | 1,953 |
Net loans & leases | $99,036,000 | 3,961 |
Loan loss allowance | $1,203,000 | 3,758 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,180,000 | 4,408 |
Other real estate owned | $50,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,682,000 | 4,498 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,787,000 | 4,596 |
Total liabilities | $107,071,000 | 4,544 |
Total deposits | $106,877,000 | 4,299 |
Interest-bearing deposits | $96,212,000 | 4,133 |
Deposits held in domestic offices | $106,877,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $194,000 | 7,386 |
Total equity capital | $11,716,000 | 4,972 |
Total bank equity capital | $11,716,000 | 4,972 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,994,000 | 1,025 |
Surplus | $5,005,000 | 4,018 |
Undivided profits | $1,717,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,196,000 | 1,917 |
Earning assets | $110,326,000 | 4,551 |
Long-term assets (5+ years) | $1,218,000 | 7,117 |
Average Assets, year-to-date | $103,493,400 | 4,862 |
Average Assets, quarterly | $115,336,500 | 4,638 |
Volatile liabilities | $22,022,000 | 4,551 |
Insider loans | $9,971,000 | 729 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,904,000 | 4,793 |
Tier 1 (core) risk-based capital | $11,657,000 | 4,872 |
Tier 2 risk-based capital | $1,203,000 | 3,595 |
Total risk weighted assets | $96,924,000 | 4,166 |
Total unused commitments | $9,904,000 | 4,793 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $111,886,000 | 4,697 |
Cash and due from depository institutions | $1,671,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,878,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $7,437,000 | 1,900 |
Net loans & leases | $93,985,000 | 4,071 |
Loan loss allowance | $1,178,000 | 3,760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,177,000 | 4,384 |
Other real estate owned | $50,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,688,000 | 4,572 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $111,886,000 | 4,697 |
Total liabilities | $100,549,000 | 4,671 |
Total deposits | $100,151,000 | 4,440 |
Interest-bearing deposits | $89,345,000 | 4,299 |
Deposits held in domestic offices | $100,151,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $398,000 | 6,312 |
Total equity capital | $11,337,000 | 5,064 |
Total bank equity capital | $11,337,000 | 5,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,974,000 | 1,005 |
Surplus | $4,983,000 | 4,015 |
Undivided profits | $1,380,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,058,000 | 2,226 |
Earning assets | $105,300,000 | 4,645 |
Long-term assets (5+ years) | $502,000 | 7,383 |
Average Assets, year-to-date | $99,670,000 | 4,972 |
Average Assets, quarterly | $108,293,000 | 4,752 |
Volatile liabilities | $20,713,000 | 4,644 |
Insider loans | $7,150,000 | 1,033 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,722,000 | 4,835 |
Tier 1 (core) risk-based capital | $11,320,000 | 4,974 |
Tier 2 risk-based capital | $1,159,000 | 3,646 |
Total risk weighted assets | $92,734,000 | 4,255 |
Total unused commitments | $9,722,000 | 4,835 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $104,700,000 | 4,891 |
Cash and due from depository institutions | $3,084,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,586,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,855 |
Net loans & leases | $89,208,000 | 4,174 |
Loan loss allowance | $1,157,000 | 3,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,189,000 | 4,362 |
Other real estate owned | $50,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,078,000 | 5,141 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,700,000 | 4,891 |
Total liabilities | $93,860,000 | 4,876 |
Total deposits | $93,527,000 | 4,633 |
Interest-bearing deposits | $79,134,000 | 4,639 |
Deposits held in domestic offices | $93,527,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,505 |
Total equity capital | $10,840,000 | 5,147 |
Total bank equity capital | $10,840,000 | 5,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,904,000 | 1,003 |
Surplus | $4,909,000 | 4,043 |
Undivided profits | $1,027,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 428 |
Income earned, not collected on loans | $1,535,000 | 2,736 |
Earning assets | $97,299,000 | 4,853 |
Long-term assets (5+ years) | $1,200,000 | 7,116 |
Average Assets, year-to-date | $95,598,000 | 5,147 |
Average Assets, quarterly | $99,167,500 | 5,048 |
Volatile liabilities | $18,376,000 | 4,882 |
Insider loans | $7,156,000 | 1,025 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,817,000 | 4,868 |
Tier 1 (core) risk-based capital | $10,864,000 | 5,090 |
Tier 2 risk-based capital | $1,097,000 | 3,768 |
Total risk weighted assets | $87,799,000 | 4,396 |
Total unused commitments | $9,817,000 | 4,870 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $93,635,000 | 5,274 |
Cash and due from depository institutions | $1,182,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,385,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 3,234 |
Net loans & leases | $79,971,000 | 4,429 |
Loan loss allowance | $1,080,000 | 3,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,112,000 | 4,399 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,740,000 | 5,469 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $93,635,000 | 5,274 |
Total liabilities | $83,079,000 | 5,263 |
Total deposits | $82,776,000 | 5,037 |
Interest-bearing deposits | $75,215,000 | 4,816 |
Deposits held in domestic offices | $82,776,000 | 5,035 |
% 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 | $303,000 | 6,661 |
Total equity capital | $10,556,000 | 5,219 |
Total bank equity capital | $10,556,000 | 5,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,904,000 | 986 |
Surplus | $4,908,000 | 4,005 |
Undivided profits | $744,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,281,000 | 3,097 |
Earning assets | $88,601,000 | 5,185 |
Long-term assets (5+ years) | $1,114,000 | 7,142 |
Average Assets, year-to-date | $91,047,000 | 5,335 |
Average Assets, quarterly | $91,047,000 | 5,335 |
Volatile liabilities | $15,058,000 | 5,287 |
Insider loans | $6,603,000 | 1,082 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,777,000 | 4,853 |
Tier 1 (core) risk-based capital | $10,556,000 | 5,144 |
Tier 2 risk-based capital | $977,000 | 4,059 |
Total risk weighted assets | $78,043,000 | 4,670 |
Total unused commitments | $9,777,000 | 4,854 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $88,459,000 | 5,427 |
Cash and due from depository institutions | $3,729,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,891,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,379 |
Net loans & leases | $74,158,000 | 4,621 |
Loan loss allowance | $840,000 | 4,673 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,141,000 | 4,348 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,780,000 | 5,469 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,459,000 | 5,427 |
Total liabilities | $78,121,000 | 5,430 |
Total deposits | $77,905,000 | 5,211 |
Interest-bearing deposits | $72,276,000 | 4,881 |
Deposits held in domestic offices | $77,905,000 | 5,209 |
% 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 | $216,000 | 7,196 |
Total equity capital | $10,338,000 | 5,230 |
Total bank equity capital | $10,338,000 | 5,230 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,904,000 | 970 |
Surplus | $4,904,000 | 3,956 |
Undivided profits | $530,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,344,000 | 3,085 |
Earning assets | $80,809,000 | 5,426 |
Long-term assets (5+ years) | $1,163,000 | 7,134 |
Average Assets, year-to-date | $74,426,600 | 5,827 |
Average Assets, quarterly | $87,357,000 | 5,430 |
Volatile liabilities | $14,182,000 | 5,458 |
Insider loans | $6,500,000 | 1,082 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,580,000 | 5,060 |
Tier 1 (core) risk-based capital | $10,338,000 | 5,173 |
Tier 2 risk-based capital | $840,000 | 4,472 |
Total risk weighted assets | $73,854,000 | 4,789 |
Total unused commitments | $8,580,000 | 5,060 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $86,255,000 | 5,477 |
Cash and due from depository institutions | $1,618,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,655,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $9,576,000 | 1,488 |
Net loans & leases | $68,739,000 | 4,826 |
Loan loss allowance | $871,000 | 4,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,027,000 | 4,455 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,640,000 | 5,710 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,255,000 | 5,477 |
Total liabilities | $76,109,000 | 5,482 |
Total deposits | $75,899,000 | 5,236 |
Interest-bearing deposits | $69,475,000 | 4,958 |
Deposits held in domestic offices | $75,899,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $10,146,000 | 5,274 |
Total bank equity capital | $10,146,000 | 5,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,884,000 | 957 |
Surplus | $4,884,000 | 3,943 |
Undivided profits | $378,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,182,000 | 3,439 |
Earning assets | $80,970,000 | 5,400 |
Long-term assets (5+ years) | $1,030,000 | 7,232 |
Average Assets, year-to-date | $70,918,500 | 5,983 |
Average Assets, quarterly | $81,196,500 | 5,622 |
Volatile liabilities | $13,052,000 | 5,666 |
Insider loans | $5,965,000 | 1,184 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,575,000 | 5,882 |
Tier 1 (core) risk-based capital | $10,146,000 | 5,220 |
Tier 2 risk-based capital | $871,000 | 4,371 |
Total risk weighted assets | $71,427,000 | 4,895 |
Total unused commitments | $5,575,000 | 5,882 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $76,138,000 | 5,854 |
Cash and due from depository institutions | $1,020,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,146,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $5,632,000 | 2,053 |
Net loans & leases | $63,763,000 | 5,016 |
Loan loss allowance | $788,000 | 4,847 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,039,000 | 4,419 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,538,000 | 5,769 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,138,000 | 5,854 |
Total liabilities | $66,327,000 | 5,903 |
Total deposits | $66,117,000 | 5,654 |
Interest-bearing deposits | $60,513,000 | 5,358 |
Deposits held in domestic offices | $66,117,000 | 5,651 |
% 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 | $210,000 | 7,154 |
Total equity capital | $9,811,000 | 5,265 |
Total bank equity capital | $9,811,000 | 5,265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,874,000 | 939 |
Surplus | $4,874,000 | 3,910 |
Undivided profits | $63,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,078,000 | 3,373 |
Earning assets | $71,541,000 | 5,755 |
Long-term assets (5+ years) | $1,027,000 | 7,224 |
Average Assets, year-to-date | $65,806,330 | 6,181 |
Average Assets, quarterly | $71,363,000 | 6,017 |
Volatile liabilities | $11,668,000 | 5,862 |
Insider loans | $6,473,000 | 1,069 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,883,000 | 5,850 |
Tier 1 (core) risk-based capital | $9,848,000 | 5,245 |
Tier 2 risk-based capital | $788,000 | 4,610 |
Total risk weighted assets | $65,318,000 | 5,120 |
Total unused commitments | $5,883,000 | 5,851 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $66,588,000 | 6,196 |
Cash and due from depository institutions | $1,812,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,690,000 | 8,213 |
Federal funds sold & reverse repurchase agreements | $6,494,000 | 2,176 |
Net loans & leases | $53,746,000 | 5,400 |
Loan loss allowance | $638,000 | 5,401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,064,000 | 4,336 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $782,000 | 7,133 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,588,000 | 6,196 |
Total liabilities | $57,167,000 | 6,248 |
Total deposits | $57,021,000 | 6,093 |
Interest-bearing deposits | $52,193,000 | 5,809 |
Deposits held in domestic offices | $57,021,000 | 6,091 |
% 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 | $146,000 | 7,605 |
Total equity capital | $9,421,000 | 5,368 |
Total bank equity capital | $9,421,000 | 5,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,874,000 | 923 |
Surplus | $4,874,000 | 3,836 |
Undivided profits | $-327,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $641,000 | 4,874 |
Earning assets | $61,930,000 | 6,168 |
Long-term assets (5+ years) | $1,058,000 | 7,244 |
Average Assets, year-to-date | $60,640,500 | 6,398 |
Average Assets, quarterly | $60,640,500 | 6,398 |
Volatile liabilities | $37,303,000 | 3,054 |
Insider loans | $6,893,000 | 981 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,925,000 | 5,538 |
Tier 1 (core) risk-based capital | $9,421,000 | 5,316 |
Tier 2 risk-based capital | $638,000 | 5,163 |
Total risk weighted assets | $55,839,000 | 5,494 |
Total unused commitments | $6,925,000 | 5,539 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $54,693,000 | 6,723 |
Cash and due from depository institutions | $967,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,223,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $5,119,000 | 2,442 |
Net loans & leases | $44,587,000 | 5,905 |
Loan loss allowance | $528,000 | 5,906 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,094,000 | 4,284 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $703,000 | 7,371 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,693,000 | 6,723 |
Total liabilities | $45,560,000 | 6,867 |
Total deposits | $45,479,000 | 6,683 |
Interest-bearing deposits | $41,076,000 | 6,439 |
Deposits held in domestic offices | $45,479,000 | 6,681 |
% 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 | $81,000 | 8,199 |
Total equity capital | $9,133,000 | 5,450 |
Total bank equity capital | $9,133,000 | 5,450 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,874,000 | 907 |
Surplus | $4,874,000 | 3,788 |
Undivided profits | $-615,000 | 8,278 |
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 | $618,000 | 5,065 |
Earning assets | $50,929,000 | 6,681 |
Long-term assets (5+ years) | $587,000 | 7,498 |
Average Assets, year-to-date | $38,281,800 | 7,425 |
Average Assets, quarterly | $52,990,500 | 6,771 |
Volatile liabilities | $22,462,000 | 4,165 |
Insider loans | $6,450,000 | 1,028 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,084,000 | 6,023 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,385 |
Tier 2 risk-based capital | $528,000 | 5,654 |
Total risk weighted assets | $46,462,000 | 5,985 |
Total unused commitments | $5,084,000 | 6,024 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $51,288,000 | 6,873 |
Cash and due from depository institutions | $1,607,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $737,000 | 8,494 |
Federal funds sold & reverse repurchase agreements | $9,033,000 | 1,416 |
Net loans & leases | $37,199,000 | 6,359 |
Loan loss allowance | $414,000 | 6,554 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,121,000 | 4,233 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $591,000 | 7,667 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,288,000 | 6,873 |
Total liabilities | $42,354,000 | 7,023 |
Total deposits | $42,288,000 | 6,825 |
Interest-bearing deposits | $38,412,000 | 6,602 |
Deposits held in domestic offices | $42,288,000 | 6,823 |
% 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 | $66,000 | 8,461 |
Total equity capital | $8,934,000 | 5,510 |
Total bank equity capital | $8,934,000 | 5,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,854,000 | 878 |
Surplus | $4,854,000 | 3,743 |
Undivided profits | $-774,000 | 8,381 |
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 | $519,000 | 5,619 |
Earning assets | $46,969,000 | 6,878 |
Long-term assets (5+ years) | $188,000 | 7,750 |
Average Assets, year-to-date | $34,179,000 | 7,671 |
Average Assets, quarterly | $44,623,500 | 7,162 |
Volatile liabilities | $21,198,000 | 4,261 |
Insider loans | $4,638,000 | 1,391 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,892,000 | 6,407 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,431 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $38,153,000 | 6,457 |
Total unused commitments | $3,892,000 | 6,407 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $37,959,000 | 7,506 |
Cash and due from depository institutions | $1,132,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $745,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $7,036,000 | 1,620 |
Net loans & leases | $26,593,000 | 7,049 |
Loan loss allowance | $323,000 | 7,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,113,000 | 4,191 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $340,000 | 8,257 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,959,000 | 7,506 |
Total liabilities | $29,076,000 | 7,729 |
Total deposits | $29,043,000 | 7,612 |
Interest-bearing deposits | $22,557,000 | 7,741 |
Deposits held in domestic offices | $29,043,000 | 7,611 |
% 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 | $33,000 | 8,696 |
Total equity capital | $8,883,000 | 5,490 |
Total bank equity capital | $8,883,000 | 5,490 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,854,000 | 857 |
Surplus | $4,854,000 | 3,696 |
Undivided profits | $-825,000 | 8,419 |
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 | $326,000 | 6,724 |
Earning assets | $34,374,000 | 7,524 |
Long-term assets (5+ years) | $131,000 | 7,814 |
Average Assets, year-to-date | $28,476,000 | 7,980 |
Average Assets, quarterly | $34,394,500 | 7,674 |
Volatile liabilities | $5,793,000 | 7,046 |
Insider loans | $5,625,000 | 1,121 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,467,000 | 7,684 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,382 |
Tier 2 risk-based capital | $323,000 | 6,841 |
Total risk weighted assets | $37,227,000 | 6,471 |
Total unused commitments | $1,467,000 | 7,685 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $30,830,000 | 7,935 |
Cash and due from depository institutions | $2,862,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $739,000 | 8,591 |
Federal funds sold & reverse repurchase agreements | $7,289,000 | 1,675 |
Net loans & leases | $17,837,000 | 7,757 |
Loan loss allowance | $230,000 | 7,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,942,000 | 4,400 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $161,000 | 8,746 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,830,000 | 7,935 |
Total liabilities | $21,856,000 | 8,222 |
Total deposits | $21,834,000 | 8,138 |
Interest-bearing deposits | $19,319,000 | 8,040 |
Deposits held in domestic offices | $21,834,000 | 8,136 |
% 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 | $22,000 | 8,832 |
Total equity capital | $8,974,000 | 5,367 |
Total bank equity capital | $8,974,000 | 5,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,854,000 | 843 |
Surplus | $3,754,000 | 4,261 |
Undivided profits | $366,000 | 7,769 |
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 | $145,000 | 8,223 |
Earning assets | $25,865,000 | 8,065 |
Long-term assets (5+ years) | $69,000 | 7,907 |
Average Assets, year-to-date | $23,734,500 | 8,308 |
Average Assets, quarterly | $23,734,500 | 8,308 |
Volatile liabilities | $4,334,000 | 7,431 |
Insider loans | $5,537,000 | 1,109 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $901,000 | 8,104 |
Tier 1 (core) risk-based capital | $8,991,000 | 5,285 |
Tier 2 risk-based capital | $230,000 | 7,540 |
Total risk weighted assets | $31,077,000 | 6,923 |
Total unused commitments | $901,000 | 8,104 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $16,639,000 | 8,661 |
Cash and due from depository institutions | $1,741,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $500,000 | 8,662 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,719 |
Net loans & leases | $12,486,000 | 8,252 |
Loan loss allowance | $137,000 | 8,326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $706,000 | 6,530 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $72,000 | 8,932 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,639,000 | 8,661 |
Total liabilities | $7,536,000 | 8,852 |
Total deposits | $7,531,000 | 8,825 |
Interest-bearing deposits | $5,679,000 | 8,799 |
Deposits held in domestic offices | $7,531,000 | 8,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,000 | 8,972 |
Total equity capital | $9,103,000 | 5,315 |
Total bank equity capital | $9,103,000 | 5,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,854,000 | 828 |
Surplus | $4,854,000 | 3,626 |
Undivided profits | $-605,000 | 8,494 |
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 | $48,000 | 8,790 |
Earning assets | $14,120,000 | 8,689 |
Long-term assets (5+ years) | $63,000 | 7,949 |
Average Assets, year-to-date | $16,639,000 | 8,649 |
Average Assets, quarterly | $16,639,000 | 8,654 |
Volatile liabilities | $1,944,000 | 8,296 |
Insider loans | $5,266,000 | 1,157 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $696,000 | 8,225 |
Tier 1 (core) risk-based capital | $9,103,000 | 5,190 |
Tier 2 risk-based capital | $138,000 | 8,236 |
Total risk weighted assets | $16,776,000 | 8,084 |
Total unused commitments | $696,000 | 8,227 |
Derivatives | $0 | 774 |