Home > Ventura County Business Bank > Assets and Liabilities
Ventura County Business Bank, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $77,949,000 | 5,607 |
Cash and due from depository institutions | $24,470,000 | 5,085 |
Interest-bearing balances | $22,920,000 | 1,548 |
Securities | $12,679,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,815,000 | 5,859 |
Loan loss allowance | $2,673,000 | 2,625 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $74,000 | 7,240 |
Other real estate owned | $1,538,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,373,000 | 5,753 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,949,000 | 5,607 |
Total liabilities | $75,056,000 | 5,404 |
Total deposits | $66,863,000 | 5,540 |
Interest-bearing deposits | $35,926,000 | 6,376 |
Deposits held in domestic offices | $66,863,000 | 5,539 |
% insured | 95.84% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $193,000 | 6,193 |
Total equity capital | $2,893,000 | 7,154 |
Total bank equity capital | $2,893,000 | 7,154 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,704,000 | 235 |
Surplus | $611,000 | 6,367 |
Undivided profits | $-18,422,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $211,000 | 6,694 |
Earning assets | $73,414,000 | 5,523 |
Long-term assets (5+ years) | $11,333,000 | 5,243 |
Average Assets, year-to-date | $78,312,000 | 5,593 |
Average Assets, quarterly | $79,221,000 | 5,576 |
Volatile liabilities | $13,367,000 | 2,969 |
Insider loans | $106,000 | 6,179 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $529,000 | 1,118 |
Unused loan commitments | $3,587,000 | 5,627 |
Tier 1 (core) risk-based capital | $2,144,000 | 7,300 |
Tier 2 risk-based capital | $582,000 | 5,351 |
Total risk weighted assets | $43,718,000 | 5,768 |
Total unused commitments | $3,587,000 | 5,631 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $80,493,000 | 5,593 |
Cash and due from depository institutions | $1,401,000 | 5,011 |
Interest-bearing balances | $0 | 7,081 |
Securities | $12,583,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $24,070,000 | 259 |
Net loans & leases | $39,870,000 | 5,801 |
Loan loss allowance | $2,250,000 | 2,983 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $79,000 | 7,280 |
Other real estate owned | $1,538,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $952,000 | 6,406 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,493,000 | 5,593 |
Total liabilities | $77,304,000 | 5,379 |
Total deposits | $69,082,000 | 5,517 |
Interest-bearing deposits | $40,485,000 | 6,273 |
Deposits held in domestic offices | $69,082,000 | 5,515 |
% insured | 92.01% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $222,000 | 5,934 |
Total equity capital | $3,189,000 | 7,112 |
Total bank equity capital | $3,189,000 | 7,112 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,704,000 | 229 |
Surplus | $611,000 | 6,417 |
Undivided profits | $-18,126,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $200,000 | 6,794 |
Earning assets | $76,523,000 | 5,458 |
Long-term assets (5+ years) | $10,513,000 | 5,291 |
Average Assets, year-to-date | $78,493,500 | 5,632 |
Average Assets, quarterly | $78,493,500 | 5,632 |
Volatile liabilities | $14,209,000 | 2,889 |
Insider loans | $133,000 | 6,113 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,026,000 | 5,208 |
Tier 1 (core) risk-based capital | $2,626,000 | 7,235 |
Tier 2 risk-based capital | $667,000 | 5,111 |
Total risk weighted assets | $51,006,000 | 5,514 |
Total unused commitments | $5,026,000 | 5,210 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $79,583,000 | 5,652 |
Cash and due from depository institutions | $1,080,000 | 4,813 |
Interest-bearing balances | $0 | 7,115 |
Securities | $12,518,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $15,025,000 | 463 |
Net loans & leases | $46,445,000 | 5,591 |
Loan loss allowance | $1,640,000 | 3,644 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $89,000 | 7,331 |
Other real estate owned | $3,362,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,064,000 | 6,378 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $79,583,000 | 5,652 |
Total liabilities | $73,119,000 | 5,558 |
Total deposits | $64,853,000 | 5,685 |
Interest-bearing deposits | $37,815,000 | 6,411 |
Deposits held in domestic offices | $64,853,000 | 5,684 |
% insured | 94.43% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $266,000 | 5,747 |
Total equity capital | $6,464,000 | 6,165 |
Total bank equity capital | $6,464,000 | 6,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,704,000 | 227 |
Surplus | $611,000 | 6,484 |
Undivided profits | $-14,851,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $214,000 | 6,819 |
Earning assets | $73,988,000 | 5,581 |
Long-term assets (5+ years) | $11,469,000 | 5,164 |
Average Assets, year-to-date | $85,047,200 | 5,438 |
Average Assets, quarterly | $81,190,000 | 5,588 |
Volatile liabilities | $26,736,000 | 4,013 |
Insider loans | $146,000 | 6,189 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,503,000 | 5,011 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,209 |
Tier 2 risk-based capital | $748,000 | 4,866 |
Total risk weighted assets | $58,116,000 | 5,301 |
Total unused commitments | $5,503,000 | 5,012 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $82,797,000 | 5,609 |
Cash and due from depository institutions | $1,579,000 | 5,223 |
Interest-bearing balances | $0 | 7,196 |
Securities | $12,470,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $12,605,000 | 596 |
Net loans & leases | $52,070,000 | 5,451 |
Loan loss allowance | $2,277,000 | 2,984 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $101,000 | 7,383 |
Other real estate owned | $2,756,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,216,000 | 6,283 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,796,000 | 5,610 |
Total liabilities | $75,918,000 | 5,502 |
Total deposits | $67,659,000 | 5,623 |
Interest-bearing deposits | $39,854,000 | 6,393 |
Deposits held in domestic offices | $67,659,000 | 5,622 |
% insured | 76.39% | 6,592 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $259,000 | 6,199 |
Total equity capital | $6,878,000 | 6,173 |
Total bank equity capital | $6,878,000 | 6,173 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,704,000 | 224 |
Surplus | $611,000 | 6,568 |
Undivided profits | $-14,437,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,593,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $238,000 | 6,830 |
Earning assets | $77,145,000 | 5,537 |
Long-term assets (5+ years) | $11,094,000 | 5,202 |
Average Assets, year-to-date | $86,413,250 | 5,461 |
Average Assets, quarterly | $84,619,000 | 5,534 |
Volatile liabilities | $26,846,000 | 4,095 |
Insider loans | $200,000 | 6,056 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,338,000 | 4,864 |
Tier 1 (core) risk-based capital | $6,412,000 | 6,203 |
Tier 2 risk-based capital | $821,000 | 4,731 |
Total risk weighted assets | $63,383,000 | 5,159 |
Total unused commitments | $6,338,000 | 4,868 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $86,441,000 | 5,516 |
Cash and due from depository institutions | $1,515,000 | 5,379 |
Interest-bearing balances | $0 | 7,206 |
Securities | $10,276,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $16,870,000 | 414 |
Net loans & leases | $53,959,000 | 5,414 |
Loan loss allowance | $2,902,000 | 2,471 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $94,000 | 7,483 |
Other real estate owned | $2,386,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,341,000 | 6,151 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,441,000 | 5,516 |
Total liabilities | $79,252,000 | 5,409 |
Total deposits | $70,976,000 | 5,529 |
Interest-bearing deposits | $41,518,000 | 6,348 |
Deposits held in domestic offices | $70,976,000 | 5,528 |
% insured | 75.69% | 6,764 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 6,030 |
Total equity capital | $7,189,000 | 6,094 |
Total bank equity capital | $7,189,000 | 6,093 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,704,000 | 219 |
Surplus | $609,000 | 6,616 |
Undivided profits | $-14,124,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,106,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $274,000 | 6,619 |
Earning assets | $81,105,000 | 5,422 |
Long-term assets (5+ years) | $9,018,000 | 5,488 |
Average Assets, year-to-date | $87,618,670 | 5,464 |
Average Assets, quarterly | $85,212,500 | 5,544 |
Volatile liabilities | $28,416,000 | 4,021 |
Insider loans | $200,000 | 6,125 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,184,000 | 5,273 |
Tier 1 (core) risk-based capital | $6,848,000 | 6,075 |
Tier 2 risk-based capital | $852,000 | 4,650 |
Total risk weighted assets | $65,280,000 | 5,108 |
Total unused commitments | $5,184,000 | 5,274 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $83,984,000 | 5,655 |
Cash and due from depository institutions | $7,540,000 | 5,313 |
Interest-bearing balances | $0 | 7,275 |
Securities | $10,734,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,012 |
Net loans & leases | $56,714,000 | 5,350 |
Loan loss allowance | $2,164,000 | 3,084 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $97,000 | 7,571 |
Other real estate owned | $3,744,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,120,000 | 6,568 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,984,000 | 5,655 |
Total liabilities | $82,277,000 | 5,375 |
Total deposits | $74,006,000 | 5,488 |
Interest-bearing deposits | $42,301,000 | 6,378 |
Deposits held in domestic offices | $74,006,000 | 5,487 |
% insured | 75.22% | 6,886 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $271,000 | 6,039 |
Total equity capital | $1,707,000 | 7,794 |
Total bank equity capital | $1,707,000 | 7,794 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,410,000 | 452 |
Surplus | $593,000 | 6,763 |
Undivided profits | $-10,296,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,533,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $266,000 | 6,759 |
Earning assets | $71,483,000 | 5,819 |
Long-term assets (5+ years) | $7,899,000 | 5,713 |
Average Assets, year-to-date | $88,207,500 | 5,505 |
Average Assets, quarterly | $88,207,500 | 5,505 |
Volatile liabilities | $29,103,000 | 4,022 |
Insider loans | $298,000 | 5,830 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,979,000 | 4,155 |
Tier 1 (core) risk-based capital | $1,414,000 | 7,832 |
Tier 2 risk-based capital | $895,000 | 4,558 |
Total risk weighted assets | $69,513,000 | 4,997 |
Total unused commitments | $9,979,000 | 4,160 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $92,431,000 | 5,405 |
Cash and due from depository institutions | $10,677,000 | 5,223 |
Interest-bearing balances | $3,000,000 | 4,014 |
Securities | $10,841,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,231 |
Net loans & leases | $59,809,000 | 5,266 |
Loan loss allowance | $2,161,000 | 3,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $108,000 | 7,606 |
Other real estate owned | $2,790,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,271,000 | 6,455 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,431,000 | 5,405 |
Total liabilities | $90,528,000 | 5,126 |
Total deposits | $77,252,000 | 5,379 |
Interest-bearing deposits | $46,009,000 | 6,198 |
Deposits held in domestic offices | $77,252,000 | 5,379 |
% insured | 76.17% | 6,812 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,075 |
Total equity capital | $1,903,000 | 7,822 |
Total bank equity capital | $1,903,000 | 7,822 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,410,000 | 446 |
Surplus | $578,000 | 6,834 |
Undivided profits | $-10,085,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,775,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $375,000 | 6,185 |
Earning assets | $80,585,000 | 5,516 |
Long-term assets (5+ years) | $8,943,000 | 5,539 |
Average Assets, year-to-date | $102,926,200 | 5,015 |
Average Assets, quarterly | $98,434,000 | 5,204 |
Volatile liabilities | $31,101,000 | 3,865 |
Insider loans | $200,000 | 6,261 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,484,000 | 4,022 |
Tier 1 (core) risk-based capital | $1,649,000 | 7,865 |
Tier 2 risk-based capital | $941,000 | 4,468 |
Total risk weighted assets | $73,258,000 | 4,927 |
Total unused commitments | $10,484,000 | 4,023 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $104,437,000 | 5,062 |
Cash and due from depository institutions | $11,005,000 | 5,902 |
Interest-bearing balances | $3,692,000 | 3,526 |
Securities | $10,979,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $9,310,000 | 1,001 |
Net loans & leases | $68,236,000 | 4,978 |
Loan loss allowance | $2,026,000 | 3,131 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $121,000 | 7,641 |
Other real estate owned | $2,928,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,858,000 | 5,262 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $104,437,000 | 5,062 |
Total liabilities | $98,991,000 | 4,876 |
Total deposits | $85,779,000 | 5,067 |
Interest-bearing deposits | $57,106,000 | 5,714 |
Deposits held in domestic offices | $85,779,000 | 5,066 |
% insured | 76.24% | 6,947 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $212,000 | 6,864 |
Total equity capital | $5,446,000 | 6,854 |
Total bank equity capital | $5,446,000 | 6,854 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,410,000 | 444 |
Surplus | $557,000 | 6,911 |
Undivided profits | $-6,521,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,536,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $295,000 | 6,829 |
Earning assets | $92,217,000 | 5,154 |
Long-term assets (5+ years) | $8,995,000 | 5,553 |
Average Assets, year-to-date | $105,550,000 | 4,967 |
Average Assets, quarterly | $103,679,500 | 5,064 |
Volatile liabilities | $38,828,000 | 3,365 |
Insider loans | $200,000 | 6,282 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,368,000 | 3,800 |
Tier 1 (core) risk-based capital | $5,175,000 | 6,837 |
Tier 2 risk-based capital | $1,050,000 | 4,173 |
Total risk weighted assets | $83,029,000 | 4,652 |
Total unused commitments | $12,368,000 | 3,803 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $102,922,000 | 5,114 |
Cash and due from depository institutions | $6,164,000 | 5,966 |
Interest-bearing balances | $3,692,000 | 3,204 |
Securities | $11,727,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $8,840,000 | 1,160 |
Net loans & leases | $70,882,000 | 4,907 |
Loan loss allowance | $1,245,000 | 4,125 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $135,000 | 7,687 |
Other real estate owned | $3,412,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,762,000 | 5,368 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $102,922,000 | 5,114 |
Total liabilities | $96,166,000 | 4,981 |
Total deposits | $82,955,000 | 5,172 |
Interest-bearing deposits | $56,681,000 | 5,748 |
Deposits held in domestic offices | $82,955,000 | 5,170 |
% insured | 53.92% | 7,599 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 6,933 |
Total equity capital | $6,756,000 | 6,419 |
Total bank equity capital | $6,756,000 | 6,419 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,410,000 | 444 |
Surplus | $537,000 | 7,007 |
Undivided profits | $-5,191,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,745,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $328,000 | 6,618 |
Earning assets | $95,141,000 | 5,074 |
Long-term assets (5+ years) | $9,703,000 | 5,448 |
Average Assets, year-to-date | $105,921,000 | 4,991 |
Average Assets, quarterly | $104,500,000 | 5,056 |
Volatile liabilities | $38,901,000 | 3,348 |
Insider loans | $200,000 | 6,336 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,806,000 | 3,424 |
Tier 1 (core) risk-based capital | $6,556,000 | 6,381 |
Tier 2 risk-based capital | $1,094,000 | 4,063 |
Total risk weighted assets | $86,593,000 | 4,554 |
Total unused commitments | $15,806,000 | 3,426 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $106,078,000 | 5,034 |
Cash and due from depository institutions | $6,104,000 | 6,126 |
Interest-bearing balances | $3,692,000 | 2,944 |
Securities | $11,510,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $5,885,000 | 2,014 |
Net loans & leases | $77,210,000 | 4,684 |
Loan loss allowance | $1,658,000 | 3,408 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $118,000 | 7,817 |
Other real estate owned | $3,871,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,380,000 | 5,948 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,078,000 | 5,034 |
Total liabilities | $98,846,000 | 4,890 |
Total deposits | $93,579,000 | 4,812 |
Interest-bearing deposits | $71,669,000 | 5,115 |
Deposits held in domestic offices | $93,579,000 | 4,809 |
% insured | 55.79% | 7,537 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $267,000 | 6,475 |
Total equity capital | $7,232,000 | 6,331 |
Total bank equity capital | $7,232,000 | 6,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,410,000 | 439 |
Surplus | $517,000 | 7,060 |
Undivided profits | $-4,695,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $346,000 | 6,500 |
Earning assets | $98,297,000 | 4,994 |
Long-term assets (5+ years) | $9,500,000 | 5,470 |
Average Assets, year-to-date | $107,420,500 | 4,971 |
Average Assets, quarterly | $107,420,500 | 4,971 |
Volatile liabilities | $25,383,000 | 4,374 |
Insider loans | $628,000 | 5,098 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,470,000 | 3,113 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,223 |
Tier 2 risk-based capital | $1,191,000 | 3,822 |
Total risk weighted assets | $94,033,000 | 4,329 |
Total unused commitments | $19,470,000 | 3,114 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $108,763,000 | 4,940 |
Cash and due from depository institutions | $3,344,000 | 5,904 |
Interest-bearing balances | $692,000 | 4,092 |
Securities | $16,790,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 3,712 |
Net loans & leases | $85,849,000 | 4,429 |
Loan loss allowance | $1,549,000 | 3,528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $158,000 | 7,722 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,307,000 | 6,131 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $108,763,000 | 4,940 |
Total liabilities | $98,715,000 | 4,873 |
Total deposits | $93,406,000 | 4,744 |
Interest-bearing deposits | $75,347,000 | 4,914 |
Deposits held in domestic offices | $93,406,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $309,000 | 6,281 |
Total equity capital | $10,048,000 | 5,391 |
Total bank equity capital | $10,048,000 | 5,391 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,410,000 | 439 |
Surplus | $497,000 | 7,167 |
Undivided profits | $-1,859,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,714,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $446,000 | 6,076 |
Earning assets | $104,646,000 | 4,799 |
Long-term assets (5+ years) | $13,742,000 | 4,772 |
Average Assets, year-to-date | $105,180,200 | 4,897 |
Average Assets, quarterly | $106,017,000 | 4,970 |
Volatile liabilities | $20,903,000 | 4,817 |
Insider loans | $519,000 | 5,456 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,849,000 | 3,184 |
Tier 1 (core) risk-based capital | $9,873,000 | 5,332 |
Tier 2 risk-based capital | $1,251,000 | 3,690 |
Total risk weighted assets | $98,974,000 | 4,207 |
Total unused commitments | $18,849,000 | 3,187 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $103,271,000 | 5,051 |
Cash and due from depository institutions | $4,872,000 | 5,454 |
Interest-bearing balances | $1,692,000 | 2,516 |
Securities | $4,877,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $7,315,000 | 1,641 |
Net loans & leases | $84,733,000 | 4,463 |
Loan loss allowance | $1,160,000 | 4,022 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $172,000 | 7,747 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,302,000 | 6,221 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,271,000 | 5,051 |
Total liabilities | $92,828,000 | 4,995 |
Total deposits | $87,527,000 | 4,873 |
Interest-bearing deposits | $68,272,000 | 5,143 |
Deposits held in domestic offices | $87,527,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,556 |
Total equity capital | $10,443,000 | 5,303 |
Total bank equity capital | $10,443,000 | 5,303 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,410,000 | 435 |
Surplus | $454,000 | 7,258 |
Undivided profits | $-1,421,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,904,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $293,000 | 7,111 |
Earning assets | $98,617,000 | 4,933 |
Long-term assets (5+ years) | $3,927,000 | 6,482 |
Average Assets, year-to-date | $104,284,500 | 4,949 |
Average Assets, quarterly | $103,293,500 | 5,022 |
Volatile liabilities | $12,640,000 | 5,854 |
Insider loans | $576,000 | 5,304 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,326,000 | 2,860 |
Tier 1 (core) risk-based capital | $10,530,000 | 5,216 |
Tier 2 risk-based capital | $1,206,000 | 3,710 |
Total risk weighted assets | $99,110,000 | 4,189 |
Total unused commitments | $24,326,000 | 2,862 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $103,316,000 | 5,057 |
Cash and due from depository institutions | $5,247,000 | 5,647 |
Interest-bearing balances | $1,692,000 | 2,380 |
Securities | $4,978,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,973 |
Net loans & leases | $85,768,000 | 4,405 |
Loan loss allowance | $1,890,000 | 2,790 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $188,000 | 7,759 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,280,000 | 6,208 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,316,000 | 5,057 |
Total liabilities | $92,543,000 | 5,020 |
Total deposits | $87,297,000 | 4,918 |
Interest-bearing deposits | $67,739,000 | 5,157 |
Deposits held in domestic offices | $87,297,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $246,000 | 6,876 |
Total equity capital | $10,773,000 | 5,252 |
Total bank equity capital | $10,773,000 | 5,252 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,410,000 | 428 |
Surplus | $410,000 | 7,341 |
Undivided profits | $-1,047,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $352,000 | 6,750 |
Earning assets | $98,293,000 | 4,948 |
Long-term assets (5+ years) | $3,978,000 | 6,508 |
Average Assets, year-to-date | $104,622,330 | 4,964 |
Average Assets, quarterly | $105,383,000 | 4,985 |
Volatile liabilities | $16,762,000 | 5,241 |
Insider loans | $800,000 | 4,758 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,967,000 | 2,667 |
Tier 1 (core) risk-based capital | $10,806,000 | 5,155 |
Tier 2 risk-based capital | $1,294,000 | 3,492 |
Total risk weighted assets | $102,134,000 | 4,109 |
Total unused commitments | $27,967,000 | 2,668 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $107,450,000 | 4,945 |
Cash and due from depository institutions | $4,883,000 | 5,298 |
Interest-bearing balances | $1,692,000 | 2,527 |
Securities | $5,118,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $7,570,000 | 2,288 |
Net loans & leases | $88,278,000 | 4,277 |
Loan loss allowance | $1,410,000 | 3,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $155,000 | 7,916 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,446,000 | 5,848 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $107,450,000 | 4,945 |
Total liabilities | $96,061,000 | 4,912 |
Total deposits | $90,794,000 | 4,810 |
Interest-bearing deposits | $71,638,000 | 5,018 |
Deposits held in domestic offices | $90,794,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,914 |
Total equity capital | $11,389,000 | 5,140 |
Total bank equity capital | $11,389,000 | 5,140 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,410,000 | 424 |
Surplus | $363,000 | 7,453 |
Undivided profits | $-384,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $496,000 | 5,886 |
Earning assets | $102,658,000 | 4,813 |
Long-term assets (5+ years) | $4,088,000 | 6,436 |
Average Assets, year-to-date | $105,275,500 | 4,948 |
Average Assets, quarterly | $105,275,500 | 4,948 |
Volatile liabilities | $15,054,000 | 5,453 |
Insider loans | $681,000 | 4,988 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,750,000 | 2,609 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,986 |
Tier 2 risk-based capital | $1,318,000 | 3,401 |
Total risk weighted assets | $104,564,000 | 3,995 |
Total unused commitments | $29,750,000 | 2,612 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $103,101,000 | 5,005 |
Cash and due from depository institutions | $4,034,000 | 5,561 |
Interest-bearing balances | $1,692,000 | 2,088 |
Securities | $2,072,000 | 7,751 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,610 |
Net loans & leases | $90,822,000 | 4,203 |
Loan loss allowance | $1,270,000 | 3,622 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $185,000 | 7,850 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,173,000 | 6,378 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,101,000 | 5,005 |
Total liabilities | $91,730,000 | 4,980 |
Total deposits | $86,346,000 | 4,915 |
Interest-bearing deposits | $66,894,000 | 5,176 |
Deposits held in domestic offices | $86,346,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $384,000 | 6,230 |
Total equity capital | $11,371,000 | 5,081 |
Total bank equity capital | $11,371,000 | 5,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,360,000 | 422 |
Surplus | $323,000 | 7,526 |
Undivided profits | $-312,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $506,000 | 6,059 |
Earning assets | $99,401,000 | 4,848 |
Long-term assets (5+ years) | $8,604,000 | 5,209 |
Average Assets, year-to-date | $100,074,200 | 4,955 |
Average Assets, quarterly | $104,802,000 | 4,909 |
Volatile liabilities | $15,369,000 | 5,376 |
Insider loans | $953,000 | 4,444 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,996,000 | 2,527 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,970 |
Tier 2 risk-based capital | $1,316,000 | 3,362 |
Total risk weighted assets | $106,330,000 | 3,930 |
Total unused commitments | $30,996,000 | 2,528 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $106,503,000 | 4,852 |
Cash and due from depository institutions | $5,073,000 | 5,325 |
Interest-bearing balances | $1,692,000 | 1,941 |
Securities | $1,989,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,439 |
Net loans & leases | $87,848,000 | 4,247 |
Loan loss allowance | $1,270,000 | 3,574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $222,000 | 7,742 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,171,000 | 6,494 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,503,000 | 4,852 |
Total liabilities | $95,432,000 | 4,824 |
Total deposits | $90,031,000 | 4,753 |
Interest-bearing deposits | $70,200,000 | 5,003 |
Deposits held in domestic offices | $90,031,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $401,000 | 6,295 |
Total equity capital | $11,071,000 | 5,138 |
Total bank equity capital | $11,071,000 | 5,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,349,000 | 404 |
Surplus | $278,000 | 7,601 |
Undivided profits | $-556,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $531,000 | 6,165 |
Earning assets | $101,729,000 | 4,736 |
Long-term assets (5+ years) | $8,743,000 | 5,070 |
Average Assets, year-to-date | $99,317,500 | 4,982 |
Average Assets, quarterly | $107,996,500 | 4,761 |
Volatile liabilities | $16,532,000 | 5,177 |
Insider loans | $850,000 | 4,601 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $33,884,000 | 2,401 |
Tier 1 (core) risk-based capital | $11,069,000 | 5,045 |
Tier 2 risk-based capital | $1,315,000 | 3,340 |
Total risk weighted assets | $110,828,000 | 3,790 |
Total unused commitments | $33,884,000 | 2,401 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $109,490,000 | 4,755 |
Cash and due from depository institutions | $6,208,000 | 5,156 |
Interest-bearing balances | $1,692,000 | 1,969 |
Securities | $973,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $23,190,000 | 652 |
Net loans & leases | $77,793,000 | 4,522 |
Loan loss allowance | $955,000 | 4,316 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $260,000 | 7,652 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,066,000 | 6,616 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $109,490,000 | 4,755 |
Total liabilities | $98,584,000 | 4,705 |
Total deposits | $98,175,000 | 4,491 |
Interest-bearing deposits | $78,716,000 | 4,662 |
Deposits held in domestic offices | $98,175,000 | 4,489 |
% 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 | $409,000 | 6,062 |
Total equity capital | $10,906,000 | 5,123 |
Total bank equity capital | $10,906,000 | 5,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,266,000 | 406 |
Surplus | $234,000 | 7,698 |
Undivided profits | $-594,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $470,000 | 6,280 |
Earning assets | $103,648,000 | 4,674 |
Long-term assets (5+ years) | $7,696,000 | 5,220 |
Average Assets, year-to-date | $96,922,330 | 5,093 |
Average Assets, quarterly | $100,860,500 | 5,002 |
Volatile liabilities | $14,501,000 | 5,441 |
Insider loans | $808,000 | 4,674 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,763,000 | 2,660 |
Tier 1 (core) risk-based capital | $10,924,000 | 5,072 |
Tier 2 risk-based capital | $1,000,000 | 3,996 |
Total risk weighted assets | $95,042,000 | 4,187 |
Total unused commitments | $29,763,000 | 2,660 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $92,231,000 | 5,325 |
Cash and due from depository institutions | $7,889,000 | 5,497 |
Interest-bearing balances | $3,873,000 | 1,378 |
Securities | $994,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $9,905,000 | 2,007 |
Net loans & leases | $72,346,000 | 4,704 |
Loan loss allowance | $910,000 | 4,455 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $217,000 | 7,802 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $880,000 | 6,928 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,231,000 | 5,325 |
Total liabilities | $81,572,000 | 5,320 |
Total deposits | $81,167,000 | 5,100 |
Interest-bearing deposits | $61,476,000 | 5,430 |
Deposits held in domestic offices | $81,167,000 | 5,098 |
% 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 | $405,000 | 6,055 |
Total equity capital | $10,659,000 | 5,189 |
Total bank equity capital | $10,659,000 | 5,189 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,246,000 | 393 |
Surplus | $190,000 | 7,823 |
Undivided profits | $-777,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $386,000 | 6,664 |
Earning assets | $87,118,000 | 5,233 |
Long-term assets (5+ years) | $9,233,000 | 4,863 |
Average Assets, year-to-date | $90,638,500 | 5,348 |
Average Assets, quarterly | $90,638,500 | 5,348 |
Volatile liabilities | $12,048,000 | 5,769 |
Insider loans | $1,322,000 | 3,750 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,338,000 | 2,418 |
Tier 1 (core) risk-based capital | $10,659,000 | 5,109 |
Tier 2 risk-based capital | $956,000 | 4,118 |
Total risk weighted assets | $87,682,000 | 4,360 |
Total unused commitments | $34,338,000 | 2,418 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $89,046,000 | 5,407 |
Cash and due from depository institutions | $7,050,000 | 5,740 |
Interest-bearing balances | $4,134,000 | 1,232 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $12,485,000 | 1,319 |
Net loans & leases | $68,416,000 | 4,838 |
Loan loss allowance | $910,000 | 4,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $234,000 | 7,768 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $861,000 | 7,047 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,046,000 | 5,407 |
Total liabilities | $78,578,000 | 5,420 |
Total deposits | $78,167,000 | 5,198 |
Interest-bearing deposits | $57,750,000 | 5,575 |
Deposits held in domestic offices | $78,167,000 | 5,196 |
% 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 | $411,000 | 5,970 |
Total equity capital | $10,468,000 | 5,200 |
Total bank equity capital | $10,468,000 | 5,200 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,246,000 | 382 |
Surplus | $147,000 | 7,924 |
Undivided profits | $-925,000 | 8,174 |
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 | $401,000 | 6,688 |
Earning assets | $85,035,000 | 5,276 |
Long-term assets (5+ years) | $8,334,000 | 5,000 |
Average Assets, year-to-date | $87,873,000 | 5,305 |
Average Assets, quarterly | $90,266,500 | 5,326 |
Volatile liabilities | $11,279,000 | 5,956 |
Insider loans | $977,000 | 4,310 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,308,000 | 2,542 |
Tier 1 (core) risk-based capital | $10,468,000 | 5,129 |
Tier 2 risk-based capital | $956,000 | 4,095 |
Total risk weighted assets | $83,380,000 | 4,472 |
Total unused commitments | $31,308,000 | 2,542 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $91,487,000 | 5,295 |
Cash and due from depository institutions | $8,042,000 | 5,917 |
Interest-bearing balances | $4,134,000 | 1,137 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $18,315,000 | 747 |
Net loans & leases | $64,111,000 | 5,030 |
Loan loss allowance | $840,000 | 4,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $242,000 | 7,795 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $777,000 | 7,271 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,487,000 | 5,295 |
Total liabilities | $81,344,000 | 5,292 |
Total deposits | $80,976,000 | 5,039 |
Interest-bearing deposits | $59,891,000 | 5,415 |
Deposits held in domestic offices | $80,976,000 | 5,036 |
% 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 | $368,000 | 6,327 |
Total equity capital | $10,143,000 | 5,275 |
Total bank equity capital | $10,143,000 | 5,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,356,000 | 364 |
Surplus | $0 | 8,106 |
Undivided profits | $-1,213,000 | 8,340 |
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 | $330,000 | 7,191 |
Earning assets | $86,560,000 | 5,197 |
Long-term assets (5+ years) | $8,424,000 | 4,942 |
Average Assets, year-to-date | $87,579,750 | 5,342 |
Average Assets, quarterly | $92,072,000 | 5,249 |
Volatile liabilities | $9,895,000 | 6,253 |
Insider loans | $1,228,000 | 3,838 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,410,000 | 2,588 |
Tier 1 (core) risk-based capital | $10,143,000 | 5,221 |
Tier 2 risk-based capital | $886,000 | 4,331 |
Total risk weighted assets | $80,619,000 | 4,567 |
Total unused commitments | $30,410,000 | 2,588 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $92,657,000 | 5,250 |
Cash and due from depository institutions | $9,584,000 | 5,686 |
Interest-bearing balances | $4,134,000 | 1,162 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $18,885,000 | 642 |
Net loans & leases | $63,202,000 | 5,038 |
Loan loss allowance | $840,000 | 4,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $273,000 | 7,719 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $713,000 | 7,371 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $92,657,000 | 5,250 |
Total liabilities | $82,913,000 | 5,228 |
Total deposits | $82,634,000 | 4,953 |
Interest-bearing deposits | $59,493,000 | 5,404 |
Deposits held in domestic offices | $82,634,000 | 4,949 |
% 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 | $279,000 | 6,613 |
Total equity capital | $9,744,000 | 5,286 |
Total bank equity capital | $9,744,000 | 5,286 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,224,000 | 354 |
Surplus | $0 | 8,130 |
Undivided profits | $-1,480,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $305,000 | 7,147 |
Earning assets | $86,221,000 | 5,188 |
Long-term assets (5+ years) | $8,912,000 | 4,798 |
Average Assets, year-to-date | $86,277,330 | 5,403 |
Average Assets, quarterly | $88,872,000 | 5,334 |
Volatile liabilities | $15,636,000 | 5,249 |
Insider loans | $1,403,000 | 3,590 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,257,000 | 2,341 |
Tier 1 (core) risk-based capital | $9,744,000 | 5,275 |
Tier 2 risk-based capital | $875,000 | 4,335 |
Total risk weighted assets | $81,171,000 | 4,502 |
Total unused commitments | $35,257,000 | 2,341 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $85,087,000 | 5,486 |
Cash and due from depository institutions | $8,192,000 | 5,652 |
Interest-bearing balances | $3,134,000 | 1,518 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $12,960,000 | 1,161 |
Net loans & leases | $62,990,000 | 4,991 |
Loan loss allowance | $840,000 | 4,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $300,000 | 7,622 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $645,000 | 7,462 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,087,000 | 5,486 |
Total liabilities | $75,616,000 | 5,485 |
Total deposits | $75,381,000 | 5,227 |
Interest-bearing deposits | $56,107,000 | 5,593 |
Deposits held in domestic offices | $75,381,000 | 5,223 |
% 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 | $235,000 | 6,864 |
Total equity capital | $9,471,000 | 5,347 |
Total bank equity capital | $9,471,000 | 5,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,188,000 | 343 |
Surplus | $0 | 8,136 |
Undivided profits | $-1,717,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $301,000 | 7,048 |
Earning assets | $79,084,000 | 5,441 |
Long-term assets (5+ years) | $8,608,000 | 4,856 |
Average Assets, year-to-date | $83,087,500 | 5,535 |
Average Assets, quarterly | $83,087,500 | 5,535 |
Volatile liabilities | $16,530,000 | 4,995 |
Insider loans | $1,338,000 | 3,615 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,051,000 | 2,691 |
Tier 1 (core) risk-based capital | $9,471,000 | 5,297 |
Tier 2 risk-based capital | $875,000 | 4,293 |
Total risk weighted assets | $77,447,000 | 4,564 |
Total unused commitments | $28,051,000 | 2,694 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $81,088,000 | 5,631 |
Cash and due from depository institutions | $7,032,000 | 5,541 |
Interest-bearing balances | $3,134,000 | 1,523 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $12,995,000 | 1,038 |
Net loans & leases | $60,130,000 | 5,100 |
Loan loss allowance | $840,000 | 4,606 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $328,000 | 7,542 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $603,000 | 7,618 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $81,088,000 | 5,631 |
Total liabilities | $71,869,000 | 5,636 |
Total deposits | $71,576,000 | 5,392 |
Interest-bearing deposits | $51,632,000 | 5,822 |
Deposits held in domestic offices | $71,576,000 | 5,389 |
% 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 | $293,000 | 6,375 |
Total equity capital | $9,219,000 | 5,420 |
Total bank equity capital | $9,219,000 | 5,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,062,000 | 336 |
Surplus | $0 | 8,157 |
Undivided profits | $-1,843,000 | 8,582 |
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 | $304,000 | 7,100 |
Earning assets | $76,259,000 | 5,541 |
Long-term assets (5+ years) | $7,227,000 | 5,188 |
Average Assets, year-to-date | $79,952,400 | 5,523 |
Average Assets, quarterly | $86,617,000 | 5,377 |
Volatile liabilities | $15,565,000 | 5,055 |
Insider loans | $1,125,000 | 3,966 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,531,000 | 3,071 |
Tier 1 (core) risk-based capital | $9,219,000 | 5,359 |
Tier 2 risk-based capital | $875,000 | 4,258 |
Total risk weighted assets | $72,633,000 | 4,716 |
Total unused commitments | $22,531,000 | 3,071 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $92,146,000 | 5,188 |
Cash and due from depository institutions | $8,495,000 | 5,671 |
Interest-bearing balances | $4,134,000 | 1,257 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $15,035,000 | 878 |
Net loans & leases | $67,654,000 | 4,739 |
Loan loss allowance | $840,000 | 4,585 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $336,000 | 7,534 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $626,000 | 7,574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,146,000 | 5,188 |
Total liabilities | $83,072,000 | 5,140 |
Total deposits | $82,915,000 | 4,850 |
Interest-bearing deposits | $62,647,000 | 5,195 |
Deposits held in domestic offices | $82,915,000 | 4,846 |
% 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 | $157,000 | 7,604 |
Total equity capital | $9,074,000 | 5,457 |
Total bank equity capital | $9,074,000 | 5,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,062,000 | 323 |
Surplus | $0 | 8,180 |
Undivided profits | $-1,988,000 | 8,643 |
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 | $306,000 | 7,126 |
Earning assets | $86,823,000 | 5,088 |
Long-term assets (5+ years) | $7,309,000 | 5,222 |
Average Assets, year-to-date | $79,668,500 | 5,535 |
Average Assets, quarterly | $84,894,500 | 5,416 |
Volatile liabilities | $16,531,000 | 4,874 |
Insider loans | $1,387,000 | 3,500 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,717,000 | 3,018 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,372 |
Tier 2 risk-based capital | $875,000 | 4,227 |
Total risk weighted assets | $81,791,000 | 4,350 |
Total unused commitments | $22,717,000 | 3,020 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $77,643,000 | 5,662 |
Cash and due from depository institutions | $7,302,000 | 6,099 |
Interest-bearing balances | $3,229,000 | 1,464 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,596 |
Net loans & leases | $65,721,000 | 4,752 |
Loan loss allowance | $840,000 | 4,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $348,000 | 7,475 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $592,000 | 7,568 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,643,000 | 5,662 |
Total liabilities | $68,858,000 | 5,674 |
Total deposits | $68,693,000 | 5,407 |
Interest-bearing deposits | $52,232,000 | 5,722 |
Deposits held in domestic offices | $68,693,000 | 5,405 |
% 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 | $165,000 | 7,346 |
Total equity capital | $8,785,000 | 5,520 |
Total bank equity capital | $8,785,000 | 5,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,045,000 | 301 |
Surplus | $0 | 8,188 |
Undivided profits | $-2,260,000 | 8,688 |
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 | $273,000 | 7,182 |
Earning assets | $72,630,000 | 5,609 |
Long-term assets (5+ years) | $7,715,000 | 5,194 |
Average Assets, year-to-date | $75,509,330 | 5,686 |
Average Assets, quarterly | $75,671,000 | 5,718 |
Volatile liabilities | $14,325,000 | 5,109 |
Insider loans | $1,797,000 | 2,970 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,773,000 | 2,781 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,416 |
Tier 2 risk-based capital | $875,000 | 4,192 |
Total risk weighted assets | $78,672,000 | 4,397 |
Total unused commitments | $24,773,000 | 2,782 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $73,699,000 | 5,842 |
Cash and due from depository institutions | $6,249,000 | 6,252 |
Interest-bearing balances | $2,829,000 | 1,628 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,200 |
Net loans & leases | $61,321,000 | 4,934 |
Loan loss allowance | $760,000 | 4,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $378,000 | 7,417 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $426,000 | 8,083 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,699,000 | 5,842 |
Total liabilities | $65,039,000 | 5,861 |
Total deposits | $64,870,000 | 5,620 |
Interest-bearing deposits | $48,143,000 | 6,032 |
Deposits held in domestic offices | $64,870,000 | 5,617 |
% 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 | $169,000 | 7,224 |
Total equity capital | $8,660,000 | 5,497 |
Total bank equity capital | $8,660,000 | 5,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,041,000 | 288 |
Surplus | $0 | 8,248 |
Undivided profits | $-2,381,000 | 8,744 |
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 | $69,475,000 | 5,755 |
Long-term assets (5+ years) | $7,467,000 | 5,307 |
Average Assets, year-to-date | $74,442,500 | 5,777 |
Average Assets, quarterly | $74,442,500 | 5,777 |
Volatile liabilities | $8,244,000 | 6,293 |
Insider loans | $2,028,000 | 2,725 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,608,000 | 2,590 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,416 |
Tier 2 risk-based capital | $805,000 | 4,395 |
Total risk weighted assets | $73,963,000 | 4,543 |
Total unused commitments | $26,608,000 | 2,595 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $75,186,000 | 5,767 |
Cash and due from depository institutions | $4,035,000 | 6,007 |
Interest-bearing balances | $2,802,000 | 1,669 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $8,865,000 | 1,330 |
Net loans & leases | $61,456,000 | 4,922 |
Loan loss allowance | $710,000 | 5,037 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $419,000 | 7,320 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $411,000 | 8,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,186,000 | 5,767 |
Total liabilities | $66,665,000 | 5,787 |
Total deposits | $66,488,000 | 5,546 |
Interest-bearing deposits | $48,704,000 | 5,977 |
Deposits held in domestic offices | $66,488,000 | 5,543 |
% 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 | $177,000 | 7,085 |
Total equity capital | $8,521,000 | 5,549 |
Total bank equity capital | $8,521,000 | 5,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,040,000 | 280 |
Surplus | $0 | 8,282 |
Undivided profits | $-2,519,000 | 8,816 |
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 | $231,000 | 7,520 |
Earning assets | $73,123,000 | 5,598 |
Long-term assets (5+ years) | $7,545,000 | 5,344 |
Average Assets, year-to-date | $62,075,000 | 6,266 |
Average Assets, quarterly | $72,639,500 | 5,861 |
Volatile liabilities | $7,647,000 | 6,437 |
Insider loans | $1,208,000 | 3,720 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,555,000 | 2,325 |
Tier 1 (core) risk-based capital | $8,521,000 | 5,422 |
Tier 2 risk-based capital | $755,000 | 4,555 |
Total risk weighted assets | $75,234,000 | 4,493 |
Total unused commitments | $29,555,000 | 2,326 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $70,093,000 | 5,966 |
Cash and due from depository institutions | $5,473,000 | 5,872 |
Interest-bearing balances | $3,000,000 | 1,659 |
Securities | $998,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,216 |
Net loans & leases | $53,371,000 | 5,288 |
Loan loss allowance | $600,000 | 5,535 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $448,000 | 7,243 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $383,000 | 8,307 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,093,000 | 5,966 |
Total liabilities | $61,583,000 | 6,011 |
Total deposits | $61,470,000 | 5,758 |
Interest-bearing deposits | $41,099,000 | 6,464 |
Deposits held in domestic offices | $61,470,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,993 |
Total equity capital | $8,510,000 | 5,561 |
Total bank equity capital | $8,510,000 | 5,561 |
Perpetual preferred stock | $0 | 124 |
Common stock | $11,040,000 | 273 |
Surplus | $0 | 8,313 |
Undivided profits | $-2,530,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $172,000 | 8,147 |
Earning assets | $66,789,000 | 5,843 |
Long-term assets (5+ years) | $8,888,000 | 5,149 |
Average Assets, year-to-date | $58,797,250 | 6,453 |
Average Assets, quarterly | $67,182,500 | 6,071 |
Volatile liabilities | $3,802,000 | 7,662 |
Insider loans | $1,000 | 8,062 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,828,000 | 2,529 |
Tier 1 (core) risk-based capital | $8,505,000 | 5,406 |
Tier 2 risk-based capital | $630,000 | 5,091 |
Total risk weighted assets | $66,946,000 | 4,785 |
Total unused commitments | $25,828,000 | 2,534 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $64,272,000 | 6,240 |
Cash and due from depository institutions | $3,436,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $993,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $14,075,000 | 758 |
Net loans & leases | $44,967,000 | 5,752 |
Loan loss allowance | $455,000 | 6,332 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $485,000 | 7,159 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $316,000 | 8,478 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,272,000 | 6,240 |
Total liabilities | $55,615,000 | 6,335 |
Total deposits | $55,522,000 | 6,110 |
Interest-bearing deposits | $34,392,000 | 6,979 |
Deposits held in domestic offices | $55,522,000 | 6,108 |
% 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 | $93,000 | 8,098 |
Total equity capital | $8,657,000 | 5,380 |
Total bank equity capital | $8,657,000 | 5,380 |
Perpetual preferred stock | $0 | 126 |
Common stock | $11,040,000 | 271 |
Surplus | $0 | 8,370 |
Undivided profits | $-2,383,000 | 8,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $126,000 | 8,455 |
Earning assets | $60,035,000 | 6,177 |
Long-term assets (5+ years) | $9,134,000 | 5,214 |
Average Assets, year-to-date | $55,032,000 | 6,676 |
Average Assets, quarterly | $58,809,500 | 6,515 |
Volatile liabilities | $2,458,000 | 8,178 |
Insider loans | $1,523,000 | 3,212 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,056,000 | 2,650 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,300 |
Tier 2 risk-based capital | $485,000 | 5,803 |
Total risk weighted assets | $58,783,000 | 5,149 |
Total unused commitments | $24,056,000 | 2,653 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $53,347,000 | 6,827 |
Cash and due from depository institutions | $2,080,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,004,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $13,810,000 | 1,057 |
Net loans & leases | $35,810,000 | 6,328 |
Loan loss allowance | $376,000 | 6,866 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $507,000 | 7,093 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $136,000 | 8,962 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,347,000 | 6,827 |
Total liabilities | $44,468,000 | 6,976 |
Total deposits | $44,328,000 | 6,800 |
Interest-bearing deposits | $29,206,000 | 7,410 |
Deposits held in domestic offices | $44,328,000 | 6,797 |
% 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 | $140,000 | 7,680 |
Total equity capital | $8,879,000 | 5,349 |
Total bank equity capital | $8,879,000 | 5,349 |
Perpetual preferred stock | $0 | 129 |
Common stock | $11,040,000 | 263 |
Surplus | $0 | 8,403 |
Undivided profits | $-2,161,000 | 8,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $90,000 | 8,677 |
Earning assets | $50,624,000 | 6,704 |
Long-term assets (5+ years) | $8,757,000 | 5,242 |
Average Assets, year-to-date | $50,412,000 | 6,940 |
Average Assets, quarterly | $50,412,000 | 6,940 |
Volatile liabilities | $2,878,000 | 7,991 |
Insider loans | $1,786,000 | 2,869 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,107,000 | 2,376 |
Tier 1 (core) risk-based capital | $8,866,000 | 5,163 |
Tier 2 risk-based capital | $406,000 | 6,322 |
Total risk weighted assets | $49,965,000 | 5,614 |
Total unused commitments | $27,107,000 | 2,383 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $47,477,000 | 7,149 |
Cash and due from depository institutions | $2,217,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $998,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 863 |
Net loans & leases | $30,057,000 | 6,782 |
Loan loss allowance | $305,000 | 7,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $462,000 | 7,270 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $218,000 | 8,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,477,000 | 7,149 |
Total liabilities | $38,419,000 | 7,358 |
Total deposits | $38,253,000 | 7,203 |
Interest-bearing deposits | $24,625,000 | 7,781 |
Deposits held in domestic offices | $38,253,000 | 7,201 |
% 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 | $166,000 | 7,351 |
Total equity capital | $9,058,000 | 5,202 |
Total bank equity capital | $9,058,000 | 5,202 |
Perpetual preferred stock | $0 | 131 |
Common stock | $11,000,000 | 267 |
Surplus | $0 | 8,463 |
Undivided profits | $-1,942,000 | 8,985 |
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 | $83,000 | 8,795 |
Earning assets | $44,580,000 | 7,069 |
Long-term assets (5+ years) | $5,990,000 | 5,949 |
Average Assets, year-to-date | $36,387,330 | 7,698 |
Average Assets, quarterly | $42,193,000 | 7,409 |
Volatile liabilities | $3,608,000 | 7,744 |
Insider loans | $1,766,000 | 2,856 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,796,000 | 2,684 |
Tier 1 (core) risk-based capital | $9,050,000 | 5,043 |
Tier 2 risk-based capital | $330,000 | 6,884 |
Total risk weighted assets | $42,347,000 | 6,133 |
Total unused commitments | $21,796,000 | 2,689 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $36,909,000 | 7,769 |
Cash and due from depository institutions | $2,311,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $21,190,000 | 679 |
Net loans & leases | $12,642,000 | 8,421 |
Loan loss allowance | $91,000 | 8,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $636,000 | 6,776 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $130,000 | 9,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,909,000 | 7,769 |
Total liabilities | $27,094,000 | 8,082 |
Total deposits | $27,035,000 | 7,985 |
Interest-bearing deposits | $18,978,000 | 8,265 |
Deposits held in domestic offices | $27,035,000 | 7,984 |
% 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 | $59,000 | 8,852 |
Total equity capital | $9,815,000 | 4,909 |
Total bank equity capital | $9,815,000 | 4,909 |
Perpetual preferred stock | $0 | 137 |
Common stock | $11,000,000 | 269 |
Surplus | $0 | 8,515 |
Undivided profits | $-1,185,000 | 8,928 |
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 | $39,000 | 9,064 |
Earning assets | $33,832,000 | 7,742 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $30,842,500 | 8,062 |
Average Assets, quarterly | $30,842,500 | 8,079 |
Volatile liabilities | $3,000,000 | 8,056 |
Insider loans | $2,959,000 | 1,866 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,853,000 | 3,562 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,755 |
Tier 2 risk-based capital | $91,000 | 8,761 |
Total risk weighted assets | $17,960,000 | 8,142 |
Total unused commitments | $13,853,000 | 3,567 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $24,776,000 | 8,487 |
Cash and due from depository institutions | $1,122,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $18,370,000 | 838 |
Net loans & leases | $4,586,000 | 9,058 |
Loan loss allowance | $34,000 | 9,090 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $621,000 | 6,817 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $77,000 | 9,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,776,000 | 8,487 |
Total liabilities | $14,479,000 | 8,891 |
Total deposits | $14,476,000 | 8,835 |
Interest-bearing deposits | $9,586,000 | 8,958 |
Deposits held in domestic offices | $14,476,000 | 8,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,000 | 9,269 |
Total equity capital | $10,297,000 | 4,754 |
Total bank equity capital | $10,297,000 | 4,754 |
Perpetual preferred stock | $0 | 140 |
Common stock | $11,000,000 | 262 |
Surplus | $0 | 8,544 |
Undivided profits | $-703,000 | 8,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $11,000 | 9,180 |
Earning assets | $22,956,000 | 8,441 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $24,776,000 | 8,461 |
Average Assets, quarterly | $24,776,000 | 8,471 |
Volatile liabilities | $971,000 | 8,920 |
Insider loans | $2,390,000 | 2,240 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,716,000 | 5,113 |
Tier 1 (core) risk-based capital | $10,297,000 | 4,527 |
Tier 2 risk-based capital | $34,000 | 9,092 |
Total risk weighted assets | $9,035,000 | 8,895 |
Total unused commitments | $6,716,000 | 5,125 |
Derivatives | $0 | 623 |