Home > Saddle River Valley Bank > Assets and Liabilities
Saddle River Valley Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 1 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $259,000 | 6,821 |
Cash and due from depository institutions | $255,000 | 6,795 |
Interest-bearing balances | $0 | 6,568 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,000 | 6,755 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,000 | 6,821 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $259,000 | 6,821 |
Total liabilities | $0 | 6,821 |
Total deposits | $0 | 6,820 |
Interest-bearing deposits | $0 | 6,798 |
Deposits held in domestic offices | $0 | 6,820 |
% insured | 0.00% | 6,820 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $0 | 6,819 |
Total equity capital | $259,000 | 6,810 |
Total bank equity capital | $259,000 | 6,810 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $21,312,000 | 1,415 |
Undivided profits | $-21,063,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $0 | 6,796 |
Earning assets | $0 | 6,809 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $6,505,400 | 6,810 |
Average Assets, quarterly | $681,000 | 6,821 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $259,000 | 6,810 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $54,000 | 6,812 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 1 | 6,873 |
Assets and Liabilities | ||
Total Assets: | $1,103,000 | 6,899 |
Cash and due from depository institutions | $1,098,000 | 6,873 |
Interest-bearing balances | $0 | 6,640 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,000 | 6,833 |
Other real estate owned | $0 | 6,873 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,000 | 6,900 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,103,000 | 6,899 |
Total liabilities | $4,000 | 6,900 |
Total deposits | $0 | 6,897 |
Interest-bearing deposits | $0 | 6,876 |
Deposits held in domestic offices | $0 | 6,897 |
% insured | 0.00% | 6,897 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,000 | 6,889 |
Total equity capital | $1,099,000 | 6,866 |
Total bank equity capital | $1,099,000 | 6,866 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $22,078,000 | 1,389 |
Undivided profits | $-20,989,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $0 | 6,876 |
Earning assets | $0 | 6,890 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $8,067,000 | 6,885 |
Average Assets, quarterly | $5,663,000 | 6,892 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $1,099,000 | 6,862 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $224,000 | 6,890 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 1 | 6,922 |
Assets and Liabilities | ||
Total Assets: | $10,223,000 | 6,922 |
Cash and due from depository institutions | $9,775,000 | 6,922 |
Interest-bearing balances | $9,378,000 | 3,070 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $435,000 | 6,899 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,000 | 6,883 |
Other real estate owned | $0 | 6,922 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,000 | 6,948 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $10,223,000 | 6,922 |
Total liabilities | $602,000 | 6,944 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $500,000 | 6,903 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $102,000 | 6,244 |
Total equity capital | $9,621,000 | 4,985 |
Total bank equity capital | $9,621,000 | 4,985 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $22,078,000 | 1,386 |
Undivided profits | $-12,467,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $8,000 | 6,913 |
Earning assets | $9,813,000 | 6,906 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $10,388,330 | 6,921 |
Average Assets, quarterly | $10,277,000 | 6,922 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $435,000 | 4,710 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,956 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $2,403,000 | 6,923 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 1 | 6,998 |
Assets and Liabilities | ||
Total Assets: | $10,331,000 | 7,000 |
Cash and due from depository institutions | $9,675,000 | 6,998 |
Interest-bearing balances | $9,244,000 | 3,570 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $435,000 | 6,977 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,000 | 6,962 |
Other real estate owned | $0 | 6,998 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $217,000 | 6,890 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $10,331,000 | 7,000 |
Total liabilities | $540,000 | 7,024 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $500,000 | 6,978 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $40,000 | 6,795 |
Total equity capital | $9,791,000 | 5,053 |
Total bank equity capital | $9,791,000 | 5,052 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $22,078,000 | 1,395 |
Undivided profits | $-12,297,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,000 | 6,999 |
Earning assets | $9,679,000 | 6,982 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $10,471,000 | 6,999 |
Average Assets, quarterly | $10,471,000 | 6,999 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $435,000 | 4,727 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $9,791,000 | 4,932 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $2,421,000 | 7,003 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 1 | 7,062 |
Assets and Liabilities | ||
Total Assets: | $10,611,000 | 7,061 |
Cash and due from depository institutions | $9,956,000 | 7,062 |
Interest-bearing balances | $8,250,000 | 3,508 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $435,000 | 7,040 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,000 | 7,026 |
Other real estate owned | $0 | 7,062 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $216,000 | 6,968 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $10,611,000 | 7,061 |
Total liabilities | $596,000 | 7,088 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $96,000 | 6,390 |
Total equity capital | $10,015,000 | 5,022 |
Total bank equity capital | $10,015,000 | 5,021 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $22,078,000 | 1,396 |
Undivided profits | $-12,073,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,000 | 7,060 |
Earning assets | $8,685,000 | 7,055 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $70,490,600 | 5,619 |
Average Assets, quarterly | $10,866,500 | 7,061 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $435,000 | 4,784 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,885 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $2,477,000 | 7,065 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 1 | 7,159 |
Assets and Liabilities | ||
Total Assets: | $11,122,000 | 7,157 |
Cash and due from depository institutions | $10,391,000 | 7,159 |
Interest-bearing balances | $0 | 6,879 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $435,000 | 7,141 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,000 | 7,126 |
Other real estate owned | $0 | 7,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $292,000 | 6,996 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $11,122,000 | 7,157 |
Total liabilities | $733,000 | 7,184 |
Total deposits | $500,000 | 7,171 |
Interest-bearing deposits | $0 | 7,165 |
Deposits held in domestic offices | $500,000 | 7,170 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $233,000 | 5,863 |
Total equity capital | $10,389,000 | 5,008 |
Total bank equity capital | $10,389,000 | 5,006 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $22,078,000 | 1,414 |
Undivided profits | $-11,699,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,000 | 7,166 |
Earning assets | $435,000 | 7,180 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $85,460,500 | 5,261 |
Average Assets, quarterly | $56,630,500 | 6,078 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $435,000 | 4,819 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,859 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $2,142,000 | 7,169 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $102,139,000 | 4,869 |
Cash and due from depository institutions | $9,236,000 | 6,157 |
Interest-bearing balances | $7,246,000 | 3,655 |
Securities | $37,855,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,769,000 | 5,038 |
Loan loss allowance | $720,000 | 5,249 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,259,000 | 4,782 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,020,000 | 5,956 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $102,139,000 | 4,869 |
Total liabilities | $89,294,000 | 4,902 |
Total deposits | $88,606,000 | 4,790 |
Interest-bearing deposits | $81,823,000 | 4,468 |
Deposits held in domestic offices | $88,606,000 | 4,788 |
% insured | 89.25% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $688,000 | 3,917 |
Total equity capital | $12,845,000 | 4,477 |
Total bank equity capital | $12,845,000 | 4,475 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $22,078,000 | 1,415 |
Undivided profits | $-9,243,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $438,000 | 4,977 |
Earning assets | $97,870,000 | 4,727 |
Long-term assets (5+ years) | $54,900,000 | 2,967 |
Average Assets, year-to-date | $110,240,000 | 4,661 |
Average Assets, quarterly | $105,252,000 | 4,787 |
Volatile liabilities | $5,829,000 | 4,228 |
Insider loans | $950,000 | 3,857 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,793,000 | 5,421 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,375 |
Tier 2 risk-based capital | $720,000 | 4,805 |
Total risk weighted assets | $66,265,000 | 4,741 |
Total unused commitments | $3,793,000 | 5,421 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $108,365,000 | 4,765 |
Cash and due from depository institutions | $10,609,000 | 5,929 |
Interest-bearing balances | $6,880,000 | 3,997 |
Securities | $42,176,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $53,250,000 | 5,039 |
Loan loss allowance | $690,000 | 5,350 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,218,000 | 4,873 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,112,000 | 5,874 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,365,000 | 4,765 |
Total liabilities | $95,434,000 | 4,776 |
Total deposits | $94,587,000 | 4,677 |
Interest-bearing deposits | $88,299,000 | 4,330 |
Deposits held in domestic offices | $94,587,000 | 4,675 |
% insured | 89.07% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $847,000 | 3,536 |
Total equity capital | $12,931,000 | 4,434 |
Total bank equity capital | $12,931,000 | 4,432 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $22,078,000 | 1,422 |
Undivided profits | $-9,157,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $494,000 | 4,669 |
Earning assets | $102,306,000 | 4,671 |
Long-term assets (5+ years) | $59,902,000 | 2,748 |
Average Assets, year-to-date | $114,290,500 | 4,591 |
Average Assets, quarterly | $114,290,500 | 4,591 |
Volatile liabilities | $4,013,000 | 4,850 |
Insider loans | $1,672,000 | 2,945 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,002,000 | 5,436 |
Tier 1 (core) risk-based capital | $12,692,000 | 4,328 |
Tier 2 risk-based capital | $690,000 | 4,924 |
Total risk weighted assets | $68,834,000 | 4,661 |
Total unused commitments | $4,002,000 | 5,436 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $120,216,000 | 4,445 |
Cash and due from depository institutions | $25,955,000 | 5,833 |
Interest-bearing balances | $22,939,000 | 1,647 |
Securities | $36,930,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $55,146,000 | 5,013 |
Loan loss allowance | $578,000 | 5,653 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,225,000 | 4,875 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $960,000 | 6,197 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,218,000 | 4,445 |
Total liabilities | $107,144,000 | 4,437 |
Total deposits | $105,939,000 | 4,319 |
Interest-bearing deposits | $98,660,000 | 3,984 |
Deposits held in domestic offices | $105,939,000 | 4,317 |
% insured | 88.37% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,205,000 | 2,889 |
Total equity capital | $13,074,000 | 4,403 |
Total bank equity capital | $13,074,000 | 4,402 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $22,078,000 | 1,427 |
Undivided profits | $-9,014,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $424,000 | 5,229 |
Earning assets | $115,015,000 | 4,307 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $103,849,400 | 4,797 |
Average Assets, quarterly | $119,363,000 | 4,455 |
Volatile liabilities | $3,197,000 | 5,337 |
Insider loans | $1,684,000 | 2,986 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,701,000 | 5,152 |
Tier 1 (core) risk-based capital | $13,395,000 | 4,153 |
Tier 2 risk-based capital | $578,000 | 5,268 |
Total risk weighted assets | $69,314,000 | 4,669 |
Total unused commitments | $4,701,000 | 5,153 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $118,510,000 | 4,498 |
Cash and due from depository institutions | $22,529,000 | 5,876 |
Interest-bearing balances | $2,707,000 | 4,889 |
Securities | $39,066,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,730,000 | 5,078 |
Loan loss allowance | $554,000 | 5,765 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,217,000 | 4,913 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $968,000 | 6,266 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,510,000 | 4,498 |
Total liabilities | $104,449,000 | 4,518 |
Total deposits | $103,167,000 | 4,400 |
Interest-bearing deposits | $96,215,000 | 4,075 |
Deposits held in domestic offices | $103,167,000 | 4,398 |
% insured | 87.09% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,282,000 | 2,892 |
Total equity capital | $14,061,000 | 4,230 |
Total bank equity capital | $14,061,000 | 4,230 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $22,078,000 | 1,436 |
Undivided profits | $-8,027,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $475,000 | 5,029 |
Earning assets | $96,503,000 | 4,791 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $99,757,750 | 4,934 |
Average Assets, quarterly | $114,416,000 | 4,597 |
Volatile liabilities | $2,668,000 | 5,610 |
Insider loans | $1,757,000 | 2,943 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,510,000 | 4,629 |
Tier 1 (core) risk-based capital | $14,153,000 | 4,000 |
Tier 2 risk-based capital | $554,000 | 5,383 |
Total risk weighted assets | $68,540,000 | 4,725 |
Total unused commitments | $7,325,000 | 4,412 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $110,322,000 | 4,716 |
Cash and due from depository institutions | $5,818,000 | 6,089 |
Interest-bearing balances | $3,113,000 | 4,627 |
Securities | $34,500,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $13,294,000 | 455 |
Net loans & leases | $54,600,000 | 5,140 |
Loan loss allowance | $549,000 | 5,836 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,194,000 | 4,977 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $916,000 | 6,390 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $110,322,000 | 4,716 |
Total liabilities | $94,260,000 | 4,812 |
Total deposits | $93,499,000 | 4,681 |
Interest-bearing deposits | $82,718,000 | 4,517 |
Deposits held in domestic offices | $93,499,000 | 4,679 |
% insured | 89.16% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $761,000 | 3,745 |
Total equity capital | $16,062,000 | 3,783 |
Total bank equity capital | $16,062,000 | 3,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $22,078,000 | 1,428 |
Undivided profits | $-6,026,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $405,000 | 5,435 |
Earning assets | $105,507,000 | 4,585 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $93,507,000 | 5,152 |
Average Assets, quarterly | $99,502,500 | 4,987 |
Volatile liabilities | $2,490,000 | 5,749 |
Insider loans | $1,769,000 | 2,972 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,581,000 | 4,408 |
Tier 1 (core) risk-based capital | $15,779,000 | 3,678 |
Tier 2 risk-based capital | $549,000 | 5,463 |
Total risk weighted assets | $75,745,000 | 4,531 |
Total unused commitments | $7,581,000 | 4,410 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $88,683,000 | 5,350 |
Cash and due from depository institutions | $5,057,000 | 6,129 |
Interest-bearing balances | $3,443,000 | 4,597 |
Securities | $25,063,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $6,461,000 | 1,248 |
Net loans & leases | $49,987,000 | 5,347 |
Loan loss allowance | $549,000 | 5,855 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,192,000 | 5,031 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $923,000 | 6,440 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,683,000 | 5,350 |
Total liabilities | $72,231,000 | 5,545 |
Total deposits | $71,842,000 | 5,428 |
Interest-bearing deposits | $59,113,000 | 5,461 |
Deposits held in domestic offices | $71,842,000 | 5,426 |
% insured | 87.22% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $389,000 | 4,967 |
Total equity capital | $16,452,000 | 3,679 |
Total bank equity capital | $16,452,000 | 3,678 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $22,078,000 | 1,436 |
Undivided profits | $-5,636,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $370,000 | 5,664 |
Earning assets | $84,954,000 | 5,215 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $85,099,500 | 5,441 |
Average Assets, quarterly | $85,099,500 | 5,441 |
Volatile liabilities | $1,984,000 | 6,059 |
Insider loans | $815,000 | 4,305 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,490,000 | 4,239 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,613 |
Tier 2 risk-based capital | $549,000 | 5,488 |
Total risk weighted assets | $55,350,000 | 5,322 |
Total unused commitments | $8,490,000 | 4,241 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $81,516,000 | 5,586 |
Cash and due from depository institutions | $4,254,000 | 6,179 |
Interest-bearing balances | $2,455,000 | 4,782 |
Securities | $23,354,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $6,393,000 | 1,180 |
Net loans & leases | $45,404,000 | 5,634 |
Loan loss allowance | $440,000 | 6,209 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,202,000 | 5,069 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $909,000 | 6,578 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,516,000 | 5,586 |
Total liabilities | $64,844,000 | 5,824 |
Total deposits | $64,561,000 | 5,698 |
Interest-bearing deposits | $56,915,000 | 5,563 |
Deposits held in domestic offices | $64,561,000 | 5,697 |
% insured | 88.67% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $283,000 | 5,632 |
Total equity capital | $16,672,000 | 3,645 |
Total bank equity capital | $16,672,000 | 3,645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $22,078,000 | 1,435 |
Undivided profits | $-5,416,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $330,000 | 6,062 |
Earning assets | $77,606,000 | 5,486 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $80,368,000 | 5,584 |
Average Assets, quarterly | $79,858,000 | 5,623 |
Volatile liabilities | $10,186,000 | 6,003 |
Insider loans | $1,646,000 | 3,175 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,088,000 | 4,563 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,582 |
Tier 2 risk-based capital | $440,000 | 5,957 |
Total risk weighted assets | $53,141,000 | 5,499 |
Total unused commitments | $7,088,000 | 4,563 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $78,200,000 | 5,734 |
Cash and due from depository institutions | $4,211,000 | 6,110 |
Interest-bearing balances | $2,542,000 | 4,689 |
Securities | $26,344,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 3,118 |
Net loans & leases | $44,025,000 | 5,814 |
Loan loss allowance | $576,000 | 5,875 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,206,000 | 5,135 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,240,000 | 6,251 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,200,000 | 5,734 |
Total liabilities | $72,001,000 | 5,625 |
Total deposits | $71,710,000 | 5,489 |
Interest-bearing deposits | $64,391,000 | 5,331 |
Deposits held in domestic offices | $71,710,000 | 5,488 |
% insured | 88.30% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $291,000 | 6,040 |
Total equity capital | $6,199,000 | 6,388 |
Total bank equity capital | $6,199,000 | 6,387 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $11,175,000 | 2,445 |
Undivided profits | $-4,986,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,814 |
Earning assets | $74,085,000 | 5,630 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $80,081,000 | 5,660 |
Average Assets, quarterly | $80,486,000 | 5,663 |
Volatile liabilities | $14,054,000 | 5,538 |
Insider loans | $1,650,000 | 3,222 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,028,000 | 4,173 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,407 |
Tier 2 risk-based capital | $576,000 | 5,524 |
Total risk weighted assets | $53,754,000 | 5,566 |
Total unused commitments | $9,028,000 | 4,174 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $82,772,000 | 5,633 |
Cash and due from depository institutions | $3,913,000 | 6,011 |
Interest-bearing balances | $2,657,000 | 4,519 |
Securities | $29,249,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $6,246,000 | 1,278 |
Net loans & leases | $41,042,000 | 5,988 |
Loan loss allowance | $557,000 | 5,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,173,000 | 5,209 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,149,000 | 6,421 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,772,000 | 5,633 |
Total liabilities | $76,610,000 | 5,522 |
Total deposits | $76,282,000 | 5,341 |
Interest-bearing deposits | $68,816,000 | 5,167 |
Deposits held in domestic offices | $76,282,000 | 5,340 |
% insured | 86.01% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $328,000 | 5,729 |
Total equity capital | $6,162,000 | 6,433 |
Total bank equity capital | $6,162,000 | 6,432 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $10,572,000 | 2,552 |
Undivided profits | $-4,420,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $79,194,000 | 5,491 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $80,708,000 | 5,677 |
Average Assets, quarterly | $81,088,000 | 5,680 |
Volatile liabilities | $12,113,000 | 5,854 |
Insider loans | $1,229,000 | 3,790 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,395,000 | 3,938 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,497 |
Tier 2 risk-based capital | $557,000 | 5,627 |
Total risk weighted assets | $52,676,000 | 5,636 |
Total unused commitments | $11,645,000 | 3,692 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $79,404,000 | 5,797 |
Cash and due from depository institutions | $5,536,000 | 6,364 |
Interest-bearing balances | $3,518,000 | 4,199 |
Securities | $30,693,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 3,345 |
Net loans & leases | $39,363,000 | 6,122 |
Loan loss allowance | $544,000 | 6,039 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,176,000 | 5,288 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,234,000 | 6,401 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,404,000 | 5,797 |
Total liabilities | $73,238,000 | 5,688 |
Total deposits | $72,969,000 | 5,523 |
Interest-bearing deposits | $65,340,000 | 5,373 |
Deposits held in domestic offices | $72,969,000 | 5,522 |
% insured | 87.89% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $269,000 | 6,054 |
Total equity capital | $6,166,000 | 6,471 |
Total bank equity capital | $6,166,000 | 6,471 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $10,569,000 | 2,586 |
Undivided profits | $-4,413,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $402,000 | 5,873 |
Earning assets | $74,976,000 | 5,700 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $79,676,000 | 5,779 |
Average Assets, quarterly | $79,676,000 | 5,779 |
Volatile liabilities | $12,040,000 | 5,940 |
Insider loans | $1,204,000 | 3,915 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,044,000 | 4,586 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,550 |
Tier 2 risk-based capital | $544,000 | 5,705 |
Total risk weighted assets | $48,468,000 | 5,875 |
Total unused commitments | $8,794,000 | 4,427 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $79,948,000 | 5,801 |
Cash and due from depository institutions | $1,936,000 | 6,573 |
Interest-bearing balances | $392,000 | 5,791 |
Securities | $34,489,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 2,475 |
Net loans & leases | $38,463,000 | 6,214 |
Loan loss allowance | $541,000 | 6,046 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,177,000 | 5,353 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,140,000 | 6,637 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $79,948,000 | 5,801 |
Total liabilities | $73,879,000 | 5,689 |
Total deposits | $73,659,000 | 5,514 |
Interest-bearing deposits | $67,735,000 | 5,283 |
Deposits held in domestic offices | $73,659,000 | 5,514 |
% insured | 88.44% | 4,254 |
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 | $220,000 | 6,427 |
Total equity capital | $6,069,000 | 6,525 |
Total bank equity capital | $6,069,000 | 6,525 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $10,486,000 | 2,607 |
Undivided profits | $-4,427,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $348,000 | 6,339 |
Earning assets | $76,087,000 | 5,658 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $70,023,200 | 6,003 |
Average Assets, quarterly | $78,018,500 | 5,835 |
Volatile liabilities | $12,618,000 | 5,881 |
Insider loans | $1,177,000 | 3,993 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,949,000 | 4,378 |
Tier 1 (core) risk-based capital | $5,409,000 | 6,647 |
Tier 2 risk-based capital | $541,000 | 5,744 |
Total risk weighted assets | $48,376,000 | 5,942 |
Total unused commitments | $8,949,000 | 4,380 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $76,089,000 | 5,933 |
Cash and due from depository institutions | $2,096,000 | 6,637 |
Interest-bearing balances | $7,000 | 7,160 |
Securities | $31,811,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 1,873 |
Net loans & leases | $35,837,000 | 6,385 |
Loan loss allowance | $434,000 | 6,439 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,185,000 | 5,373 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $595,000 | 7,281 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,089,000 | 5,933 |
Total liabilities | $70,059,000 | 5,813 |
Total deposits | $69,630,000 | 5,636 |
Interest-bearing deposits | $63,467,000 | 5,447 |
Deposits held in domestic offices | $69,630,000 | 5,635 |
% insured | 85.17% | 5,416 |
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 | $429,000 | 5,667 |
Total equity capital | $6,030,000 | 6,663 |
Total bank equity capital | $6,030,000 | 6,663 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $10,479,000 | 2,598 |
Undivided profits | $-4,459,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $367,000 | 6,435 |
Earning assets | $72,220,000 | 5,836 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $67,542,000 | 6,122 |
Average Assets, quarterly | $73,006,000 | 6,000 |
Volatile liabilities | $6,968,000 | 6,849 |
Insider loans | $1,246,000 | 3,911 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,949,000 | 4,481 |
Tier 1 (core) risk-based capital | $5,565,000 | 6,707 |
Tier 2 risk-based capital | $434,000 | 6,171 |
Total risk weighted assets | $46,181,000 | 6,078 |
Total unused commitments | $8,949,000 | 4,485 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $69,923,000 | 6,142 |
Cash and due from depository institutions | $988,000 | 6,564 |
Interest-bearing balances | $7,000 | 7,158 |
Securities | $29,250,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $5,876,000 | 1,673 |
Net loans & leases | $32,011,000 | 6,634 |
Loan loss allowance | $361,000 | 6,742 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,205,000 | 5,407 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $593,000 | 7,318 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,923,000 | 6,142 |
Total liabilities | $63,879,000 | 6,055 |
Total deposits | $63,545,000 | 5,901 |
Interest-bearing deposits | $59,665,000 | 5,620 |
Deposits held in domestic offices | $63,545,000 | 5,900 |
% insured | 58.35% | 7,357 |
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 | $334,000 | 6,183 |
Total equity capital | $6,044,000 | 6,663 |
Total bank equity capital | $6,044,000 | 6,663 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $10,471,000 | 2,587 |
Undivided profits | $-4,437,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $352,000 | 6,455 |
Earning assets | $67,144,000 | 6,026 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $64,693,000 | 6,274 |
Average Assets, quarterly | $69,641,000 | 6,118 |
Volatile liabilities | $5,470,000 | 7,172 |
Insider loans | $1,254,000 | 3,925 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,205,000 | 4,122 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,671 |
Tier 2 risk-based capital | $361,000 | 6,515 |
Total risk weighted assets | $43,049,000 | 6,231 |
Total unused commitments | $11,205,000 | 4,128 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $69,359,000 | 6,165 |
Cash and due from depository institutions | $2,027,000 | 6,771 |
Interest-bearing balances | $41,000 | 6,568 |
Securities | $31,991,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $5,424,000 | 2,152 |
Net loans & leases | $28,205,000 | 6,854 |
Loan loss allowance | $324,000 | 6,938 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,216,000 | 5,425 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $496,000 | 7,538 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,359,000 | 6,165 |
Total liabilities | $63,083,000 | 6,092 |
Total deposits | $62,764,000 | 5,935 |
Interest-bearing deposits | $59,463,000 | 5,640 |
Deposits held in domestic offices | $62,764,000 | 5,935 |
% insured | 59.02% | 7,336 |
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 | $319,000 | 6,172 |
Total equity capital | $6,276,000 | 6,659 |
Total bank equity capital | $6,276,000 | 6,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $10,463,000 | 2,581 |
Undivided profits | $-4,197,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $337,000 | 6,548 |
Earning assets | $65,661,000 | 6,074 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $62,078,000 | 6,397 |
Average Assets, quarterly | $62,078,000 | 6,397 |
Volatile liabilities | $4,499,000 | 7,369 |
Insider loans | $1,679,000 | 3,424 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,610,000 | 4,789 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,649 |
Tier 2 risk-based capital | $324,000 | 6,723 |
Total risk weighted assets | $38,878,000 | 6,451 |
Total unused commitments | $8,610,000 | 4,790 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $54,797,000 | 6,704 |
Cash and due from depository institutions | $1,420,000 | 7,265 |
Interest-bearing balances | $41,000 | 6,264 |
Securities | $23,619,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 2,569 |
Net loans & leases | $25,295,000 | 7,080 |
Loan loss allowance | $295,000 | 7,096 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $899,000 | 5,943 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $420,000 | 7,790 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,797,000 | 6,704 |
Total liabilities | $48,196,000 | 6,666 |
Total deposits | $47,883,000 | 6,529 |
Interest-bearing deposits | $45,503,000 | 6,231 |
Deposits held in domestic offices | $47,883,000 | 6,529 |
% 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 | $313,000 | 6,260 |
Total equity capital | $6,601,000 | 6,580 |
Total bank equity capital | $6,601,000 | 6,580 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $10,455,000 | 2,556 |
Undivided profits | $-3,864,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $52,099,000 | 6,613 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $42,669,400 | 7,091 |
Average Assets, quarterly | $53,286,000 | 6,720 |
Volatile liabilities | $2,957,000 | 7,734 |
Insider loans | $1,498,000 | 3,677 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,450,000 | 5,359 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,520 |
Tier 2 risk-based capital | $295,000 | 6,922 |
Total risk weighted assets | $32,208,000 | 6,849 |
Total unused commitments | $6,934,000 | 5,221 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $51,775,000 | 6,790 |
Cash and due from depository institutions | $5,602,000 | 7,490 |
Interest-bearing balances | $5,039,000 | 1,344 |
Securities | $15,109,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $6,689,000 | 1,789 |
Net loans & leases | $23,371,000 | 7,216 |
Loan loss allowance | $256,000 | 7,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $654,000 | 6,436 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $350,000 | 7,992 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,775,000 | 6,790 |
Total liabilities | $44,988,000 | 6,788 |
Total deposits | $44,778,000 | 6,633 |
Interest-bearing deposits | $42,720,000 | 6,348 |
Deposits held in domestic offices | $44,778,000 | 6,632 |
% 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 | $210,000 | 7,114 |
Total equity capital | $6,787,000 | 6,584 |
Total bank equity capital | $6,787,000 | 6,584 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $10,444,000 | 2,543 |
Undivided profits | $-3,667,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $188,000 | 7,709 |
Earning assets | $50,208,000 | 6,681 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $39,637,500 | 7,262 |
Average Assets, quarterly | $48,587,500 | 6,911 |
Volatile liabilities | $2,985,000 | 7,764 |
Insider loans | $1,058,000 | 4,330 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,957,000 | 5,131 |
Tier 1 (core) risk-based capital | $6,712,000 | 6,525 |
Tier 2 risk-based capital | $256,000 | 7,128 |
Total risk weighted assets | $27,092,000 | 7,155 |
Total unused commitments | $7,957,000 | 5,134 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $45,400,000 | 7,078 |
Cash and due from depository institutions | $2,047,000 | 7,549 |
Interest-bearing balances | $1,018,000 | 2,902 |
Securities | $10,316,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $10,884,000 | 1,120 |
Net loans & leases | $21,489,000 | 7,349 |
Loan loss allowance | $254,000 | 7,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $347,000 | 7,292 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $317,000 | 8,098 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,400,000 | 7,078 |
Total liabilities | $38,100,000 | 7,126 |
Total deposits | $37,964,000 | 6,997 |
Interest-bearing deposits | $35,600,000 | 6,751 |
Deposits held in domestic offices | $37,964,000 | 6,995 |
% 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 | $136,000 | 7,678 |
Total equity capital | $7,300,000 | 6,421 |
Total bank equity capital | $7,300,000 | 6,421 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $9,934,000 | 2,650 |
Undivided profits | $-2,644,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $181,000 | 7,751 |
Earning assets | $43,707,000 | 6,979 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $35,591,670 | 7,483 |
Average Assets, quarterly | $37,681,500 | 7,422 |
Volatile liabilities | $2,618,000 | 7,897 |
Insider loans | $1,403,000 | 3,805 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,150,000 | 5,987 |
Tier 1 (core) risk-based capital | $7,293,000 | 6,347 |
Tier 2 risk-based capital | $254,000 | 7,152 |
Total risk weighted assets | $27,118,000 | 7,180 |
Total unused commitments | $5,150,000 | 5,987 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $29,963,000 | 7,790 |
Cash and due from depository institutions | $1,805,000 | 7,573 |
Interest-bearing balances | $1,029,000 | 2,994 |
Securities | $4,619,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $4,416,000 | 3,483 |
Net loans & leases | $18,617,000 | 7,521 |
Loan loss allowance | $192,000 | 7,636 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $279,000 | 7,515 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $227,000 | 8,260 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $29,963,000 | 7,790 |
Total liabilities | $22,243,000 | 7,894 |
Total deposits | $22,001,000 | 7,842 |
Interest-bearing deposits | $20,326,000 | 7,704 |
Deposits held in domestic offices | $22,001,000 | 7,841 |
% 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 | $242,000 | 7,071 |
Total equity capital | $7,720,000 | 6,345 |
Total bank equity capital | $7,720,000 | 6,345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $9,923,000 | 2,631 |
Undivided profits | $-2,213,000 | 8,109 |
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 | $100,000 | 8,178 |
Earning assets | $28,681,000 | 7,716 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $30,687,500 | 7,728 |
Average Assets, quarterly | $30,687,500 | 7,728 |
Volatile liabilities | $2,328,000 | 7,962 |
Insider loans | $957,000 | 4,441 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,962,000 | 5,823 |
Tier 1 (core) risk-based capital | $7,656,000 | 6,216 |
Tier 2 risk-based capital | $192,000 | 7,530 |
Total risk weighted assets | $21,353,000 | 7,543 |
Total unused commitments | $5,962,000 | 5,826 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $31,412,000 | 7,721 |
Cash and due from depository institutions | $1,671,000 | 7,745 |
Interest-bearing balances | $1,021,000 | 2,528 |
Securities | $5,817,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $8,839,000 | 1,560 |
Net loans & leases | $14,554,000 | 7,812 |
Loan loss allowance | $150,000 | 7,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $301,000 | 7,474 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $230,000 | 8,304 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,412,000 | 7,721 |
Total liabilities | $23,422,000 | 7,848 |
Total deposits | $23,210,000 | 7,783 |
Interest-bearing deposits | $21,581,000 | 7,598 |
Deposits held in domestic offices | $23,210,000 | 7,782 |
% 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 | $212,000 | 7,263 |
Total equity capital | $7,990,000 | 6,176 |
Total bank equity capital | $7,990,000 | 6,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $9,912,000 | 2,603 |
Undivided profits | $-1,932,000 | 8,132 |
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 | $109,000 | 8,200 |
Earning assets | $30,231,000 | 7,636 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $23,885,600 | 7,987 |
Average Assets, quarterly | $27,858,500 | 7,853 |
Volatile liabilities | $2,212,000 | 8,012 |
Insider loans | $954,000 | 4,443 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,483,000 | 5,322 |
Tier 1 (core) risk-based capital | $7,956,000 | 6,086 |
Tier 2 risk-based capital | $150,000 | 7,809 |
Total risk weighted assets | $19,539,000 | 7,655 |
Total unused commitments | $7,483,000 | 5,322 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $24,305,000 | 8,025 |
Cash and due from depository institutions | $1,431,000 | 7,918 |
Interest-bearing balances | $1,010,000 | 2,400 |
Securities | $6,508,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $5,061,000 | 2,529 |
Net loans & leases | $10,747,000 | 8,076 |
Loan loss allowance | $112,000 | 8,093 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $325,000 | 7,413 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $233,000 | 8,335 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,305,000 | 8,025 |
Total liabilities | $16,053,000 | 8,180 |
Total deposits | $15,935,000 | 8,135 |
Interest-bearing deposits | $14,860,000 | 8,009 |
Deposits held in domestic offices | $15,935,000 | 8,134 |
% 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 | $118,000 | 8,053 |
Total equity capital | $8,252,000 | 6,078 |
Total bank equity capital | $8,252,000 | 6,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $9,856,000 | 2,560 |
Undivided profits | $-1,614,000 | 8,151 |
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 | $96,000 | 8,300 |
Earning assets | $23,326,000 | 7,960 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $22,004,000 | 8,093 |
Average Assets, quarterly | $24,971,500 | 7,973 |
Volatile liabilities | $2,479,000 | 7,989 |
Insider loans | $500,000 | 5,480 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,459,000 | 5,923 |
Tier 1 (core) risk-based capital | $8,258,000 | 5,976 |
Tier 2 risk-based capital | $112,000 | 8,052 |
Total risk weighted assets | $14,006,000 | 8,029 |
Total unused commitments | $5,459,000 | 5,923 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $25,638,000 | 8,011 |
Cash and due from depository institutions | $1,660,000 | 7,979 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $1,462,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $12,916,000 | 1,229 |
Net loans & leases | $9,054,000 | 8,221 |
Loan loss allowance | $108,000 | 8,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $349,000 | 7,379 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $197,000 | 8,431 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,638,000 | 8,011 |
Total liabilities | $17,191,000 | 8,181 |
Total deposits | $17,067,000 | 8,129 |
Interest-bearing deposits | $15,239,000 | 8,036 |
Deposits held in domestic offices | $17,067,000 | 8,128 |
% 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 | $124,000 | 7,963 |
Total equity capital | $8,447,000 | 5,949 |
Total bank equity capital | $8,447,000 | 5,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $9,845,000 | 2,551 |
Undivided profits | $-1,408,000 | 8,161 |
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 | $48,000 | 8,463 |
Earning assets | $23,433,000 | 7,996 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $21,237,000 | 8,188 |
Average Assets, quarterly | $23,379,500 | 8,097 |
Volatile liabilities | $2,284,000 | 8,049 |
Insider loans | $1,000,000 | 4,323 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,508,000 | 5,947 |
Tier 1 (core) risk-based capital | $8,452,000 | 5,896 |
Tier 2 risk-based capital | $108,000 | 8,121 |
Total risk weighted assets | $12,813,000 | 8,144 |
Total unused commitments | $5,508,000 | 5,947 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $21,121,000 | 8,247 |
Cash and due from depository institutions | $589,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,486,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $12,140,000 | 1,672 |
Net loans & leases | $6,393,000 | 8,399 |
Loan loss allowance | $105,000 | 8,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $375,000 | 7,316 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $138,000 | 8,551 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $21,121,000 | 8,247 |
Total liabilities | $12,456,000 | 8,404 |
Total deposits | $12,333,000 | 8,369 |
Interest-bearing deposits | $11,493,000 | 8,288 |
Deposits held in domestic offices | $12,333,000 | 8,367 |
% 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 | $123,000 | 7,950 |
Total equity capital | $8,665,000 | 5,851 |
Total bank equity capital | $8,665,000 | 5,851 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $9,830,000 | 2,520 |
Undivided profits | $-1,175,000 | 8,193 |
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 | $44,000 | 8,506 |
Earning assets | $20,019,000 | 8,202 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $19,036,500 | 8,307 |
Average Assets, quarterly | $19,036,500 | 8,307 |
Volatile liabilities | $1,160,000 | 8,289 |
Insider loans | $53,000 | 7,324 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,217,000 | 7,250 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,762 |
Tier 2 risk-based capital | $105,000 | 8,153 |
Total risk weighted assets | $9,754,000 | 8,340 |
Total unused commitments | $2,217,000 | 7,251 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $16,952,000 | 8,410 |
Cash and due from depository institutions | $599,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,518,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $7,564,000 | 2,132 |
Net loans & leases | $6,741,000 | 8,406 |
Loan loss allowance | $88,000 | 8,312 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $388,000 | 7,286 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $142,000 | 8,578 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,952,000 | 8,410 |
Total liabilities | $8,039,000 | 8,545 |
Total deposits | $7,967,000 | 8,515 |
Interest-bearing deposits | $7,293,000 | 8,462 |
Deposits held in domestic offices | $7,967,000 | 8,513 |
% 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 | $72,000 | 8,352 |
Total equity capital | $8,913,000 | 5,734 |
Total bank equity capital | $8,913,000 | 5,734 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $9,830,000 | 2,472 |
Undivided profits | $-927,000 | 8,175 |
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 | $53,000 | 8,520 |
Earning assets | $15,823,000 | 8,386 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $14,193,670 | 8,494 |
Average Assets, quarterly | $15,759,000 | 8,445 |
Volatile liabilities | $5,285,000 | 7,305 |
Insider loans | $420,000 | 5,762 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,553,000 | 7,515 |
Tier 1 (core) risk-based capital | $8,911,000 | 5,652 |
Tier 2 risk-based capital | $88,000 | 8,283 |
Total risk weighted assets | $9,191,000 | 8,391 |
Total unused commitments | $1,553,000 | 7,516 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $14,566,000 | 8,547 |
Cash and due from depository institutions | $501,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,527,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $11,785,000 | 1,192 |
Net loans & leases | $291,000 | 8,668 |
Loan loss allowance | $25,000 | 8,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $403,000 | 7,275 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $59,000 | 8,721 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,566,000 | 8,547 |
Total liabilities | $5,375,000 | 8,668 |
Total deposits | $5,328,000 | 8,641 |
Interest-bearing deposits | $5,114,000 | 8,582 |
Deposits held in domestic offices | $5,328,000 | 8,639 |
% 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 | $47,000 | 8,579 |
Total equity capital | $9,191,000 | 5,612 |
Total bank equity capital | $9,191,000 | 5,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $9,830,000 | 2,439 |
Undivided profits | $-649,000 | 8,161 |
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 | $12,000 | 8,673 |
Earning assets | $13,603,000 | 8,517 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $12,814,500 | 8,588 |
Average Assets, quarterly | $12,814,500 | 8,593 |
Volatile liabilities | $3,358,000 | 7,866 |
Insider loans | $1,450,000 | 3,542 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,200,000 | 7,200 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,531 |
Tier 2 risk-based capital | $25,000 | 8,594 |
Total risk weighted assets | $3,485,000 | 8,685 |
Total unused commitments | $2,200,000 | 7,201 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $11,063,000 | 8,660 |
Cash and due from depository institutions | $366,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $10,315,000 | 1,227 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $345,000 | 7,473 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $37,000 | 8,773 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $11,063,000 | 8,660 |
Total liabilities | $1,587,000 | 8,748 |
Total deposits | $978,000 | 8,723 |
Interest-bearing deposits | $879,000 | 8,688 |
Deposits held in domestic offices | $978,000 | 8,722 |
% 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 | $609,000 | 4,757 |
Total equity capital | $9,476,000 | 5,373 |
Total bank equity capital | $9,476,000 | 5,373 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $9,830,000 | 2,388 |
Undivided profits | $-364,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,000 | 8,733 |
Earning assets | $10,315,000 | 8,639 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $11,063,000 | 8,663 |
Average Assets, quarterly | $11,063,000 | 8,660 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $9,476,000 | 5,372 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $2,471,000 | 8,739 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |