Home > Century Security Bank > Assets and Liabilities
Century Security Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $96,535,000 | 5,279 |
Cash and due from depository institutions | $5,450,000 | 5,848 |
Interest-bearing balances | $5,195,000 | 3,259 |
Securities | $1,874,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $6,657,000 | 1,268 |
Net loans & leases | $62,547,000 | 5,151 |
Loan loss allowance | $1,087,000 | 4,603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,398,000 | 5,068 |
Other real estate owned | $17,603,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,006,000 | 6,826 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,535,000 | 5,279 |
Total liabilities | $94,253,000 | 5,002 |
Total deposits | $93,967,000 | 4,810 |
Interest-bearing deposits | $92,140,000 | 4,402 |
Deposits held in domestic offices | $93,967,000 | 4,809 |
% insured | 88.25% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 5,994 |
Total equity capital | $2,282,000 | 7,748 |
Total bank equity capital | $2,282,000 | 7,748 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,500,000 | 699 |
Surplus | $7,256,000 | 3,322 |
Undivided profits | $-12,474,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,381,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $284,000 | 6,725 |
Earning assets | $76,273,000 | 5,650 |
Long-term assets (5+ years) | $4,598,000 | 6,293 |
Average Assets, year-to-date | $107,754,400 | 4,886 |
Average Assets, quarterly | $99,335,000 | 5,179 |
Volatile liabilities | $46,428,000 | 2,899 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $404,000 | 7,600 |
Tier 1 (core) risk-based capital | $2,263,000 | 7,732 |
Tier 2 risk-based capital | $1,070,000 | 4,148 |
Total risk weighted assets | $85,609,000 | 4,537 |
Total unused commitments | $404,000 | 7,601 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $102,135,000 | 5,134 |
Cash and due from depository institutions | $4,201,000 | 5,902 |
Interest-bearing balances | $4,000,000 | 3,385 |
Securities | $7,359,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $4,146,000 | 1,998 |
Net loans & leases | $68,410,000 | 4,975 |
Loan loss allowance | $1,157,000 | 4,388 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,441,000 | 5,049 |
Other real estate owned | $15,545,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,033,000 | 6,457 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $102,135,000 | 5,134 |
Total liabilities | $98,298,000 | 4,899 |
Total deposits | $97,880,000 | 4,663 |
Interest-bearing deposits | $94,029,000 | 4,343 |
Deposits held in domestic offices | $97,880,000 | 4,661 |
% insured | 86.02% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $418,000 | 5,724 |
Total equity capital | $3,837,000 | 7,393 |
Total bank equity capital | $3,837,000 | 7,392 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,500,000 | 703 |
Surplus | $7,256,000 | 3,322 |
Undivided profits | $-10,919,000 | 7,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,935,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $290,000 | 6,858 |
Earning assets | $83,915,000 | 5,444 |
Long-term assets (5+ years) | $10,264,000 | 5,366 |
Average Assets, year-to-date | $110,559,250 | 4,843 |
Average Assets, quarterly | $106,348,000 | 4,992 |
Volatile liabilities | $46,335,000 | 2,920 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $841,000 | 7,459 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,347 |
Tier 2 risk-based capital | $1,121,000 | 4,014 |
Total risk weighted assets | $89,646,000 | 4,427 |
Total unused commitments | $841,000 | 7,462 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $110,561,000 | 4,906 |
Cash and due from depository institutions | $1,875,000 | 5,966 |
Interest-bearing balances | $1,244,000 | 4,509 |
Securities | $13,657,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 2,161 |
Net loans & leases | $76,001,000 | 4,720 |
Loan loss allowance | $1,147,000 | 4,336 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,486,000 | 5,055 |
Other real estate owned | $12,207,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,049,000 | 6,460 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,561,000 | 4,906 |
Total liabilities | $105,981,000 | 4,689 |
Total deposits | $105,415,000 | 4,454 |
Interest-bearing deposits | $102,514,000 | 4,101 |
Deposits held in domestic offices | $105,415,000 | 4,451 |
% insured | 76.09% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $566,000 | 5,091 |
Total equity capital | $4,580,000 | 7,186 |
Total bank equity capital | $4,580,000 | 7,186 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,500,000 | 704 |
Surplus | $7,256,000 | 3,334 |
Undivided profits | $-10,176,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,984,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $409,000 | 6,089 |
Earning assets | $95,188,000 | 5,071 |
Long-term assets (5+ years) | $16,403,000 | 4,495 |
Average Assets, year-to-date | $113,367,330 | 4,788 |
Average Assets, quarterly | $111,381,500 | 4,867 |
Volatile liabilities | $49,160,000 | 2,810 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,785,000 | 7,071 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,116 |
Tier 2 risk-based capital | $1,147,000 | 3,943 |
Total risk weighted assets | $95,426,000 | 4,284 |
Total unused commitments | $1,785,000 | 7,073 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $112,202,000 | 4,880 |
Cash and due from depository institutions | $3,939,000 | 5,995 |
Interest-bearing balances | $3,237,000 | 3,094 |
Securities | $11,240,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 2,071 |
Net loans & leases | $81,666,000 | 4,535 |
Loan loss allowance | $1,214,000 | 4,108 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,564,000 | 5,006 |
Other real estate owned | $6,847,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,247,000 | 6,152 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $112,202,000 | 4,880 |
Total liabilities | $105,608,000 | 4,707 |
Total deposits | $105,021,000 | 4,477 |
Interest-bearing deposits | $102,568,000 | 4,106 |
Deposits held in domestic offices | $105,021,000 | 4,474 |
% insured | 77.38% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $587,000 | 4,866 |
Total equity capital | $6,594,000 | 6,546 |
Total bank equity capital | $6,594,000 | 6,545 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,500,000 | 700 |
Surplus | $7,256,000 | 3,316 |
Undivided profits | $-8,162,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,756,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $359,000 | 6,413 |
Earning assets | $101,842,000 | 4,898 |
Long-term assets (5+ years) | $5,840,000 | 6,130 |
Average Assets, year-to-date | $114,770,500 | 4,783 |
Average Assets, quarterly | $114,770,500 | 4,783 |
Volatile liabilities | $51,402,000 | 2,700 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,394,000 | 6,453 |
Tier 1 (core) risk-based capital | $6,595,000 | 6,423 |
Tier 2 risk-based capital | $1,145,000 | 3,919 |
Total risk weighted assets | $96,259,000 | 4,258 |
Total unused commitments | $3,394,000 | 6,454 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $117,339,000 | 4,720 |
Cash and due from depository institutions | $3,327,000 | 5,904 |
Interest-bearing balances | $2,693,000 | 2,616 |
Securities | $9,922,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $11,136,000 | 863 |
Net loans & leases | $89,887,000 | 4,307 |
Loan loss allowance | $1,195,000 | 4,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,554,000 | 5,054 |
Other real estate owned | $666,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $847,000 | 6,946 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,339,000 | 4,720 |
Total liabilities | $109,903,000 | 4,561 |
Total deposits | $109,348,000 | 4,280 |
Interest-bearing deposits | $106,740,000 | 3,904 |
Deposits held in domestic offices | $109,348,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $555,000 | 5,075 |
Total equity capital | $7,436,000 | 6,272 |
Total bank equity capital | $7,436,000 | 6,272 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,500,000 | 695 |
Surplus | $7,209,000 | 3,325 |
Undivided profits | $-7,273,000 | 8,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,687,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $303,000 | 6,944 |
Earning assets | $113,638,000 | 4,538 |
Long-term assets (5+ years) | $8,494,000 | 5,615 |
Average Assets, year-to-date | $102,033,200 | 4,993 |
Average Assets, quarterly | $110,717,500 | 4,847 |
Volatile liabilities | $54,734,000 | 2,539 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,732,000 | 6,718 |
Tier 1 (core) risk-based capital | $7,407,000 | 6,163 |
Tier 2 risk-based capital | $1,194,000 | 3,793 |
Total risk weighted assets | $97,431,000 | 4,249 |
Total unused commitments | $2,732,000 | 6,719 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $104,096,000 | 5,026 |
Cash and due from depository institutions | $1,529,000 | 5,978 |
Interest-bearing balances | $165,000 | 4,630 |
Securities | $4,356,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $5,156,000 | 2,211 |
Net loans & leases | $90,158,000 | 4,294 |
Loan loss allowance | $1,097,000 | 4,145 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,237,000 | 5,475 |
Other real estate owned | $666,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $994,000 | 6,756 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,096,000 | 5,026 |
Total liabilities | $93,759,000 | 4,967 |
Total deposits | $93,179,000 | 4,713 |
Interest-bearing deposits | $90,152,000 | 4,357 |
Deposits held in domestic offices | $93,179,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 5,129 |
Total equity capital | $10,337,000 | 5,341 |
Total bank equity capital | $10,337,000 | 5,341 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,500,000 | 698 |
Surplus | $7,138,000 | 3,334 |
Undivided profits | $-4,301,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $480,000 | 6,046 |
Earning assets | $99,835,000 | 4,899 |
Long-term assets (5+ years) | $4,583,000 | 6,363 |
Average Assets, year-to-date | $98,206,750 | 5,122 |
Average Assets, quarterly | $104,585,500 | 4,989 |
Volatile liabilities | $43,991,000 | 2,931 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,362,000 | 5,837 |
Tier 1 (core) risk-based capital | $10,310,000 | 5,281 |
Tier 2 risk-based capital | $1,097,000 | 3,911 |
Total risk weighted assets | $96,183,000 | 4,283 |
Total unused commitments | $5,362,000 | 5,839 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $105,075,000 | 5,014 |
Cash and due from depository institutions | $1,979,000 | 6,041 |
Interest-bearing balances | $1,087,000 | 2,820 |
Securities | $3,408,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $9,354,000 | 1,302 |
Net loans & leases | $87,663,000 | 4,354 |
Loan loss allowance | $1,017,000 | 4,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,003,000 | 5,857 |
Other real estate owned | $666,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,002,000 | 6,688 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,075,000 | 5,014 |
Total liabilities | $93,668,000 | 4,977 |
Total deposits | $93,068,000 | 4,732 |
Interest-bearing deposits | $91,226,000 | 4,310 |
Deposits held in domestic offices | $93,068,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $600,000 | 5,015 |
Total equity capital | $11,407,000 | 5,066 |
Total bank equity capital | $11,407,000 | 5,066 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,500,000 | 690 |
Surplus | $8,167,000 | 3,035 |
Undivided profits | $-4,260,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,729,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $413,000 | 6,344 |
Earning assets | $101,512,000 | 4,850 |
Long-term assets (5+ years) | $3,389,000 | 6,654 |
Average Assets, year-to-date | $96,243,670 | 5,207 |
Average Assets, quarterly | $97,911,500 | 5,202 |
Volatile liabilities | $50,743,000 | 2,623 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,825,000 | 4,576 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,990 |
Tier 2 risk-based capital | $1,017,000 | 4,066 |
Total risk weighted assets | $94,385,000 | 4,320 |
Total unused commitments | $10,825,000 | 4,576 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $90,748,000 | 5,430 |
Cash and due from depository institutions | $1,482,000 | 6,321 |
Interest-bearing balances | $989,000 | 3,060 |
Securities | $3,541,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 3,649 |
Net loans & leases | $79,669,000 | 4,544 |
Loan loss allowance | $1,077,000 | 4,067 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,030,000 | 5,838 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $968,000 | 6,679 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $90,748,000 | 5,430 |
Total liabilities | $78,808,000 | 5,464 |
Total deposits | $78,258,000 | 5,232 |
Interest-bearing deposits | $76,715,000 | 4,838 |
Deposits held in domestic offices | $78,258,000 | 5,229 |
% 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 | $550,000 | 5,443 |
Total equity capital | $11,940,000 | 4,974 |
Total bank equity capital | $11,940,000 | 4,974 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,500,000 | 681 |
Surplus | $8,097,000 | 3,032 |
Undivided profits | $-3,657,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $461,000 | 6,063 |
Earning assets | $88,257,000 | 5,245 |
Long-term assets (5+ years) | $3,278,000 | 6,641 |
Average Assets, year-to-date | $91,828,000 | 5,364 |
Average Assets, quarterly | $91,828,000 | 5,364 |
Volatile liabilities | $43,348,000 | 2,916 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,212,000 | 3,956 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,827 |
Tier 2 risk-based capital | $1,077,000 | 3,888 |
Total risk weighted assets | $85,635,000 | 4,548 |
Total unused commitments | $15,212,000 | 3,957 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $92,908,000 | 5,333 |
Cash and due from depository institutions | $5,423,000 | 7,135 |
Interest-bearing balances | $5,009,000 | 1,085 |
Securities | $5,718,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $10,816,000 | 1,274 |
Net loans & leases | $69,131,000 | 4,911 |
Loan loss allowance | $1,517,000 | 3,171 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,050,000 | 5,810 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $770,000 | 7,180 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,908,000 | 5,333 |
Total liabilities | $80,850,000 | 5,374 |
Total deposits | $80,330,000 | 5,153 |
Interest-bearing deposits | $78,505,000 | 4,719 |
Deposits held in domestic offices | $80,330,000 | 5,151 |
% 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 | $520,000 | 5,567 |
Total equity capital | $12,058,000 | 4,883 |
Total bank equity capital | $12,058,000 | 4,883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 670 |
Surplus | $6,922,000 | 3,341 |
Undivided profits | $-2,364,000 | 8,209 |
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 | $379,000 | 6,748 |
Earning assets | $90,674,000 | 5,122 |
Long-term assets (5+ years) | $5,413,000 | 5,905 |
Average Assets, year-to-date | $65,156,400 | 6,133 |
Average Assets, quarterly | $90,854,000 | 5,359 |
Volatile liabilities | $45,626,000 | 2,815 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,654,000 | 4,003 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,769 |
Tier 2 risk-based capital | $960,000 | 4,159 |
Total risk weighted assets | $76,267,000 | 4,827 |
Total unused commitments | $14,654,000 | 4,005 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $88,800,000 | 5,428 |
Cash and due from depository institutions | $799,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,670,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $21,483,000 | 647 |
Net loans & leases | $59,075,000 | 5,278 |
Loan loss allowance | $599,000 | 5,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,062,000 | 5,798 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $711,000 | 7,406 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,800,000 | 5,428 |
Total liabilities | $75,911,000 | 5,510 |
Total deposits | $75,223,000 | 5,302 |
Interest-bearing deposits | $73,066,000 | 4,880 |
Deposits held in domestic offices | $75,223,000 | 5,300 |
% 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 | $688,000 | 4,991 |
Total equity capital | $12,889,000 | 4,631 |
Total bank equity capital | $12,889,000 | 4,631 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 642 |
Surplus | $6,847,000 | 3,316 |
Undivided profits | $-1,458,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $409,000 | 6,801 |
Earning assets | $86,228,000 | 5,249 |
Long-term assets (5+ years) | $4,838,000 | 5,973 |
Average Assets, year-to-date | $58,218,500 | 6,439 |
Average Assets, quarterly | $74,888,500 | 5,911 |
Volatile liabilities | $41,939,000 | 2,968 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,583,000 | 4,645 |
Tier 1 (core) risk-based capital | $12,895,000 | 4,539 |
Tier 2 risk-based capital | $599,000 | 5,394 |
Total risk weighted assets | $67,418,000 | 5,153 |
Total unused commitments | $10,583,000 | 4,645 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $60,977,000 | 6,426 |
Cash and due from depository institutions | $433,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,625,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $11,637,000 | 1,370 |
Net loans & leases | $41,557,000 | 6,150 |
Loan loss allowance | $421,000 | 6,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,080,000 | 5,799 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $645,000 | 7,516 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,977,000 | 6,426 |
Total liabilities | $47,957,000 | 6,659 |
Total deposits | $47,567,000 | 6,534 |
Interest-bearing deposits | $45,535,000 | 6,204 |
Deposits held in domestic offices | $47,567,000 | 6,532 |
% 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 | $390,000 | 6,190 |
Total equity capital | $13,020,000 | 4,539 |
Total bank equity capital | $13,020,000 | 4,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,500,000 | 636 |
Surplus | $6,773,000 | 3,333 |
Undivided profits | $-1,253,000 | 8,122 |
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 | $245,000 | 7,621 |
Earning assets | $58,819,000 | 6,296 |
Long-term assets (5+ years) | $4,761,000 | 5,952 |
Average Assets, year-to-date | $48,024,670 | 6,945 |
Average Assets, quarterly | $53,780,000 | 6,695 |
Volatile liabilities | $23,875,000 | 4,265 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,128,000 | 5,218 |
Tier 1 (core) risk-based capital | $13,049,000 | 4,493 |
Tier 2 risk-based capital | $421,000 | 6,250 |
Total risk weighted assets | $47,564,000 | 6,024 |
Total unused commitments | $8,128,000 | 5,221 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $46,583,000 | 7,057 |
Cash and due from depository institutions | $1,288,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,804,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $8,371,000 | 2,309 |
Net loans & leases | $31,425,000 | 6,710 |
Loan loss allowance | $318,000 | 7,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,063,000 | 5,834 |
Other real estate owned | $86,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $546,000 | 7,698 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,583,000 | 7,057 |
Total liabilities | $33,411,000 | 7,413 |
Total deposits | $33,134,000 | 7,311 |
Interest-bearing deposits | $30,873,000 | 7,074 |
Deposits held in domestic offices | $33,134,000 | 7,309 |
% 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 | $277,000 | 6,822 |
Total equity capital | $13,172,000 | 4,524 |
Total bank equity capital | $13,172,000 | 4,524 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,500,000 | 621 |
Surplus | $7,799,000 | 2,968 |
Undivided profits | $-2,127,000 | 8,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $237,000 | 7,622 |
Earning assets | $43,600,000 | 7,013 |
Long-term assets (5+ years) | $901,000 | 7,241 |
Average Assets, year-to-date | $41,548,500 | 7,258 |
Average Assets, quarterly | $41,548,500 | 7,258 |
Volatile liabilities | $16,713,000 | 5,073 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,027,000 | 5,796 |
Tier 1 (core) risk-based capital | $13,168,000 | 4,439 |
Tier 2 risk-based capital | $318,000 | 6,812 |
Total risk weighted assets | $36,416,000 | 6,597 |
Total unused commitments | $6,027,000 | 5,796 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $36,514,000 | 7,530 |
Cash and due from depository institutions | $583,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,916,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $4,826,000 | 2,938 |
Net loans & leases | $19,478,000 | 7,527 |
Loan loss allowance | $197,000 | 7,738 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,075,000 | 5,794 |
Other real estate owned | $153,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $483,000 | 7,923 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,514,000 | 7,530 |
Total liabilities | $23,099,000 | 7,950 |
Total deposits | $22,852,000 | 7,877 |
Interest-bearing deposits | $21,298,000 | 7,705 |
Deposits held in domestic offices | $22,852,000 | 7,876 |
% 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 | $247,000 | 6,983 |
Total equity capital | $13,415,000 | 4,393 |
Total bank equity capital | $13,415,000 | 4,393 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,500,000 | 611 |
Surplus | $6,624,000 | 3,297 |
Undivided profits | $-709,000 | 8,098 |
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 | $231,000 | 7,748 |
Earning assets | $34,220,000 | 7,474 |
Long-term assets (5+ years) | $977,000 | 7,215 |
Average Assets, year-to-date | $28,326,500 | 7,864 |
Average Assets, quarterly | $33,727,500 | 7,645 |
Volatile liabilities | $10,850,000 | 6,044 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,083,000 | 5,186 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,331 |
Tier 2 risk-based capital | $197,000 | 7,607 |
Total risk weighted assets | $24,822,000 | 7,350 |
Total unused commitments | $8,083,000 | 5,187 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $30,941,000 | 7,811 |
Cash and due from depository institutions | $841,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,933,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $6,486,000 | 2,027 |
Net loans & leases | $12,292,000 | 8,096 |
Loan loss allowance | $191,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,006,000 | 5,920 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $383,000 | 8,209 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,941,000 | 7,811 |
Total liabilities | $17,249,000 | 8,266 |
Total deposits | $17,090,000 | 8,209 |
Interest-bearing deposits | $14,440,000 | 8,172 |
Deposits held in domestic offices | $17,090,000 | 8,208 |
% 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 | $159,000 | 7,743 |
Total equity capital | $13,692,000 | 4,305 |
Total bank equity capital | $13,692,000 | 4,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 593 |
Surplus | $6,376,000 | 3,344 |
Undivided profits | $-184,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $148,000 | 8,214 |
Earning assets | $28,711,000 | 7,782 |
Long-term assets (5+ years) | $975,000 | 7,261 |
Average Assets, year-to-date | $25,597,330 | 8,045 |
Average Assets, quarterly | $28,390,000 | 7,924 |
Volatile liabilities | $7,052,000 | 6,882 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,485,000 | 5,077 |
Tier 1 (core) risk-based capital | $13,697,000 | 4,243 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $17,631,000 | 7,909 |
Total unused commitments | $8,485,000 | 5,078 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $25,839,000 | 8,083 |
Cash and due from depository institutions | $598,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,429,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $6,766,000 | 1,783 |
Net loans & leases | $4,583,000 | 8,602 |
Loan loss allowance | $47,000 | 8,574 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,012,000 | 5,893 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $451,000 | 8,024 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,839,000 | 8,083 |
Total liabilities | $11,854,000 | 8,533 |
Total deposits | $11,720,000 | 8,503 |
Interest-bearing deposits | $10,442,000 | 8,430 |
Deposits held in domestic offices | $11,720,000 | 8,501 |
% 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 | $134,000 | 7,789 |
Total equity capital | $13,985,000 | 4,112 |
Total bank equity capital | $13,985,000 | 4,112 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,500,000 | 567 |
Surplus | $6,376,000 | 3,287 |
Undivided profits | $109,000 | 7,805 |
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 | $192,000 | 7,936 |
Earning assets | $23,778,000 | 8,071 |
Long-term assets (5+ years) | $981,000 | 7,243 |
Average Assets, year-to-date | $22,925,500 | 8,209 |
Average Assets, quarterly | $22,925,500 | 8,219 |
Volatile liabilities | $4,821,000 | 7,450 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,112,000 | 6,435 |
Tier 1 (core) risk-based capital | $14,031,000 | 4,091 |
Tier 2 risk-based capital | $47,000 | 8,567 |
Total risk weighted assets | $9,961,000 | 8,439 |
Total unused commitments | $4,112,000 | 6,435 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $20,012,000 | 8,364 |
Cash and due from depository institutions | $264,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,585,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $13,505,000 | 1,110 |
Net loans & leases | $1,497,000 | 8,700 |
Loan loss allowance | $15,000 | 8,676 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $914,000 | 6,067 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $247,000 | 8,466 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,012,000 | 8,364 |
Total liabilities | $5,685,000 | 8,711 |
Total deposits | $5,595,000 | 8,684 |
Interest-bearing deposits | $5,134,000 | 8,632 |
Deposits held in domestic offices | $5,595,000 | 8,683 |
% 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 | $90,000 | 8,132 |
Total equity capital | $14,327,000 | 4,000 |
Total bank equity capital | $14,327,000 | 4,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,494,000 | 559 |
Surplus | $6,370,000 | 3,220 |
Undivided profits | $463,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $28,000 | 8,671 |
Earning assets | $18,587,000 | 8,338 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $20,012,000 | 8,354 |
Average Assets, quarterly | $20,012,000 | 8,354 |
Volatile liabilities | $3,161,000 | 7,857 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $197,000 | 8,452 |
Tier 1 (core) risk-based capital | $14,327,000 | 3,960 |
Tier 2 risk-based capital | $15,000 | 8,668 |
Total risk weighted assets | $6,177,000 | 8,617 |
Total unused commitments | $197,000 | 8,452 |
Derivatives | $0 | 990 |