Home > Cohutta Banking Company > Assets and Liabilities
Cohutta Banking Company, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $376,908,000 | 1,824 |
Cash and due from depository institutions | $10,549,000 | 1,791 |
Interest-bearing balances | $5,367,000 | 3,607 |
Securities | $52,643,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $39,296,000 | 208 |
Net loans & leases | $253,413,000 | 1,801 |
Loan loss allowance | $6,108,000 | 1,375 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,870,000 | 815 |
Other real estate owned | $930,000 | 1,791 |
Goodwill and other intangibles | $16,000 | 2,971 |
All other assets | $5,191,000 | 3,306 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $376,907,000 | 1,824 |
Total liabilities | $341,705,000 | 1,823 |
Total deposits | $323,714,000 | 1,755 |
Interest-bearing deposits | $278,271,000 | 1,772 |
Deposits held in domestic offices | $323,714,000 | 1,753 |
% insured | 83.83% | 5,540 |
Federal funds purchased & repurchase agreements | $915,000 | 2,121 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,076,000 | 2,065 |
Total equity capital | $35,202,000 | 1,933 |
Total bank equity capital | $35,202,000 | 1,932 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $38,820,000 | 892 |
Undivided profits | $-3,718,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,254,000 | 2,610 |
Earning assets | $350,719,000 | 1,800 |
Long-term assets (5+ years) | $65,851,000 | 1,929 |
Average Assets, year-to-date | $372,736,500 | 1,840 |
Average Assets, quarterly | $372,736,500 | 1,840 |
Volatile liabilities | $89,950,000 | 1,633 |
Insider loans | $2,050,000 | 2,962 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $157,000 | 1,618 |
Unused loan commitments | $38,515,000 | 1,644 |
Tier 1 (core) risk-based capital | $34,303,000 | 1,875 |
Tier 2 risk-based capital | $3,626,000 | 1,588 |
Total risk weighted assets | $287,578,000 | 1,680 |
Total unused commitments | $38,515,000 | 1,647 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $368,565,000 | 1,882 |
Cash and due from depository institutions | $10,638,000 | 1,855 |
Interest-bearing balances | $4,891,000 | 3,354 |
Securities | $46,894,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $35,684,000 | 203 |
Net loans & leases | $253,534,000 | 1,843 |
Loan loss allowance | $6,196,000 | 1,351 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,069,000 | 813 |
Other real estate owned | $569,000 | 1,855 |
Goodwill and other intangibles | $27,000 | 2,939 |
All other assets | $6,150,000 | 2,999 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $368,565,000 | 1,882 |
Total liabilities | $332,988,000 | 1,877 |
Total deposits | $315,339,000 | 1,792 |
Interest-bearing deposits | $267,243,000 | 1,856 |
Deposits held in domestic offices | $315,339,000 | 1,789 |
% insured | 84.29% | 5,491 |
Federal funds purchased & repurchase agreements | $816,000 | 2,288 |
Trading liabilities | $5,000 | 103 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,828,000 | 2,297 |
Total equity capital | $35,577,000 | 1,884 |
Total bank equity capital | $35,577,000 | 1,881 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $38,803,000 | 881 |
Undivided profits | $-3,326,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,281,000 | 2,650 |
Earning assets | $341,003,000 | 1,843 |
Long-term assets (5+ years) | $71,879,000 | 1,784 |
Average Assets, year-to-date | $373,112,400 | 1,831 |
Average Assets, quarterly | $375,333,000 | 1,842 |
Volatile liabilities | $93,601,000 | 1,602 |
Insider loans | $2,066,000 | 2,997 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $157,000 | 1,626 |
Unused loan commitments | $42,603,000 | 1,522 |
Tier 1 (core) risk-based capital | $34,704,000 | 1,835 |
Tier 2 risk-based capital | $3,657,000 | 1,599 |
Total risk weighted assets | $290,073,000 | 1,702 |
Total unused commitments | $42,603,000 | 1,523 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $382,101,000 | 1,829 |
Cash and due from depository institutions | $16,702,000 | 1,854 |
Interest-bearing balances | $11,820,000 | 1,827 |
Securities | $48,239,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $23,999,000 | 358 |
Net loans & leases | $267,997,000 | 1,781 |
Loan loss allowance | $6,412,000 | 1,238 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,291,000 | 803 |
Other real estate owned | $4,149,000 | 1,854 |
Goodwill and other intangibles | $28,000 | 2,963 |
All other assets | $5,696,000 | 2,859 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $382,102,000 | 1,829 |
Total liabilities | $347,440,000 | 1,815 |
Total deposits | $328,988,000 | 1,734 |
Interest-bearing deposits | $277,970,000 | 1,775 |
Deposits held in domestic offices | $328,988,000 | 1,732 |
% insured | 86.59% | 5,060 |
Federal funds purchased & repurchase agreements | $1,187,000 | 2,205 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,265,000 | 2,122 |
Total equity capital | $34,662,000 | 1,998 |
Total bank equity capital | $34,662,000 | 1,998 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $36,791,000 | 918 |
Undivided profits | $-2,229,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,375,000 | 2,653 |
Earning assets | $352,055,000 | 1,822 |
Long-term assets (5+ years) | $74,212,000 | 1,743 |
Average Assets, year-to-date | $374,249,250 | 1,839 |
Average Assets, quarterly | $376,447,000 | 1,852 |
Volatile liabilities | $100,285,000 | 1,524 |
Insider loans | $2,331,000 | 2,796 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $280,000 | 1,450 |
Unused loan commitments | $55,280,000 | 1,309 |
Tier 1 (core) risk-based capital | $33,453,000 | 1,931 |
Tier 2 risk-based capital | $3,866,000 | 1,536 |
Total risk weighted assets | $306,690,000 | 1,647 |
Total unused commitments | $55,280,000 | 1,309 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $370,793,000 | 1,897 |
Cash and due from depository institutions | $16,513,000 | 1,743 |
Interest-bearing balances | $8,623,000 | 1,991 |
Securities | $49,925,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 2,597 |
Net loans & leases | $279,788,000 | 1,748 |
Loan loss allowance | $4,164,000 | 1,740 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,358,000 | 814 |
Other real estate owned | $1,499,000 | 1,743 |
Goodwill and other intangibles | $30,000 | 2,973 |
All other assets | $4,489,000 | 3,341 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $370,794,000 | 1,897 |
Total liabilities | $339,220,000 | 1,882 |
Total deposits | $320,383,000 | 1,782 |
Interest-bearing deposits | $277,185,000 | 1,789 |
Deposits held in domestic offices | $320,383,000 | 1,779 |
% insured | 73.76% | 5,322 |
Federal funds purchased & repurchase agreements | $804,000 | 2,424 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,033,000 | 1,726 |
Total equity capital | $31,574,000 | 2,158 |
Total bank equity capital | $31,574,000 | 2,157 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $31,054,000 | 1,097 |
Undivided profits | $420,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,395,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,484,000 | 2,355 |
Earning assets | $341,527,000 | 1,886 |
Long-term assets (5+ years) | $74,337,000 | 1,726 |
Average Assets, year-to-date | $371,632,000 | 1,873 |
Average Assets, quarterly | $372,315,500 | 1,875 |
Volatile liabilities | $91,886,000 | 1,659 |
Insider loans | $2,430,000 | 2,763 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,797,000 | 1,612 |
Tier 1 (core) risk-based capital | $30,500,000 | 2,131 |
Tier 2 risk-based capital | $3,897,000 | 1,516 |
Total risk weighted assets | $321,728,000 | 1,619 |
Total unused commitments | $44,797,000 | 1,614 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 98 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $373,838,000 | 1,881 |
Cash and due from depository institutions | $14,822,000 | 1,687 |
Interest-bearing balances | $7,967,000 | 1,895 |
Securities | $53,011,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $4,673,000 | 2,416 |
Net loans & leases | $281,257,000 | 1,746 |
Loan loss allowance | $3,720,000 | 1,825 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,334,000 | 825 |
Other real estate owned | $374,000 | 1,687 |
Goodwill and other intangibles | $32,000 | 2,999 |
All other assets | $4,335,000 | 3,412 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $373,838,000 | 1,881 |
Total liabilities | $341,656,000 | 1,870 |
Total deposits | $322,866,000 | 1,761 |
Interest-bearing deposits | $279,752,000 | 1,789 |
Deposits held in domestic offices | $322,866,000 | 1,758 |
% insured | 76.34% | 4,768 |
Federal funds purchased & repurchase agreements | $480,000 | 2,615 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,310,000 | 1,584 |
Total equity capital | $32,182,000 | 2,127 |
Total bank equity capital | $32,182,000 | 2,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $31,029,000 | 1,087 |
Undivided profits | $1,053,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,720,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,493,000 | 2,402 |
Earning assets | $346,908,000 | 1,862 |
Long-term assets (5+ years) | $73,654,000 | 1,717 |
Average Assets, year-to-date | $372,051,500 | 1,876 |
Average Assets, quarterly | $372,051,500 | 1,876 |
Volatile liabilities | $87,245,000 | 1,740 |
Insider loans | $2,871,000 | 2,476 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $45,725,000 | 1,673 |
Tier 1 (core) risk-based capital | $30,855,000 | 2,116 |
Tier 2 risk-based capital | $3,721,000 | 1,560 |
Total risk weighted assets | $314,203,000 | 1,653 |
Total unused commitments | $45,725,000 | 1,674 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $370,265,000 | 1,872 |
Cash and due from depository institutions | $15,702,000 | 1,678 |
Interest-bearing balances | $6,120,000 | 1,612 |
Securities | $54,855,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $280,446,000 | 1,756 |
Loan loss allowance | $4,541,000 | 1,515 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,978,000 | 852 |
Other real estate owned | $145,000 | 1,678 |
Goodwill and other intangibles | $33,000 | 3,012 |
All other assets | $4,105,000 | 3,562 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $370,264,000 | 1,872 |
Total liabilities | $338,232,000 | 1,856 |
Total deposits | $314,320,000 | 1,755 |
Interest-bearing deposits | $296,937,000 | 1,639 |
Deposits held in domestic offices | $314,320,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,733,000 | 1,595 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,179,000 | 1,625 |
Total equity capital | $32,032,000 | 2,113 |
Total bank equity capital | $32,032,000 | 2,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $31,006,000 | 1,066 |
Undivided profits | $926,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,965,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,493,000 | 2,528 |
Earning assets | $341,422,000 | 1,854 |
Long-term assets (5+ years) | $72,807,000 | 1,705 |
Average Assets, year-to-date | $212,291,200 | 2,976 |
Average Assets, quarterly | $368,075,500 | 1,867 |
Volatile liabilities | $81,791,000 | 1,829 |
Insider loans | $2,871,000 | 2,512 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,143,000 | 1,541 |
Tier 1 (core) risk-based capital | $30,736,000 | 2,098 |
Tier 2 risk-based capital | $3,921,000 | 1,479 |
Total risk weighted assets | $313,038,000 | 1,657 |
Total unused commitments | $51,143,000 | 1,545 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 96 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $365,886,000 | 1,876 |
Cash and due from depository institutions | $13,577,000 | 1,754 |
Interest-bearing balances | $5,506,000 | 1,235 |
Securities | $56,933,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,846 |
Net loans & leases | $276,994,000 | 1,779 |
Loan loss allowance | $2,829,000 | 2,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,607,000 | 933 |
Other real estate owned | $1,000 | 1,754 |
Goodwill and other intangibles | $30,000 | 3,084 |
All other assets | $4,743,000 | 3,275 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $365,886,000 | 1,876 |
Total liabilities | $334,495,000 | 1,856 |
Total deposits | $309,747,000 | 1,759 |
Interest-bearing deposits | $292,529,000 | 1,649 |
Deposits held in domestic offices | $309,747,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,777,000 | 1,542 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,971,000 | 1,705 |
Total equity capital | $31,391,000 | 2,183 |
Total bank equity capital | $31,391,000 | 2,183 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $30,982,000 | 1,040 |
Undivided profits | $309,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,340,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 726 |
Income earned, not collected on loans | $1,618,000 | 2,476 |
Earning assets | $339,434,000 | 1,861 |
Long-term assets (5+ years) | $73,799,000 | 1,655 |
Average Assets, year-to-date | $172,797,750 | 3,524 |
Average Assets, quarterly | $239,499,000 | 2,715 |
Volatile liabilities | $75,441,000 | 1,891 |
Insider loans | $2,763,000 | 2,603 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $56,244,000 | 1,524 |
Tier 1 (core) risk-based capital | $31,532,000 | 2,079 |
Tier 2 risk-based capital | $2,829,000 | 1,888 |
Total risk weighted assets | $310,214,000 | 1,671 |
Total unused commitments | $56,244,000 | 1,525 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $113,112,000 | 4,774 |
Cash and due from depository institutions | $5,998,000 | 6,041 |
Interest-bearing balances | $4,457,000 | 1,359 |
Securities | $5,986,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $93,757,000 | 4,180 |
Loan loss allowance | $833,000 | 4,860 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,874,000 | 2,224 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,497,000 | 5,868 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,111,000 | 4,775 |
Total liabilities | $102,459,000 | 4,717 |
Total deposits | $64,055,000 | 5,827 |
Interest-bearing deposits | $61,025,000 | 5,469 |
Deposits held in domestic offices | $64,055,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,378,000 | 663 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,026,000 | 3,787 |
Total equity capital | $10,652,000 | 5,292 |
Total bank equity capital | $10,652,000 | 5,292 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $10,527,000 | 2,525 |
Undivided profits | $25,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $429,000 | 6,260 |
Earning assets | $104,200,000 | 4,766 |
Long-term assets (5+ years) | $12,420,000 | 4,901 |
Average Assets, year-to-date | $108,435,000 | 4,859 |
Average Assets, quarterly | $111,949,500 | 4,788 |
Volatile liabilities | $46,028,000 | 2,840 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,380,000 | 3,609 |
Tier 1 (core) risk-based capital | $10,626,000 | 5,213 |
Tier 2 risk-based capital | $833,000 | 4,634 |
Total risk weighted assets | $106,205,000 | 4,002 |
Total unused commitments | $17,380,000 | 3,609 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $110,787,000 | 4,831 |
Cash and due from depository institutions | $6,990,000 | 5,808 |
Interest-bearing balances | $4,359,000 | 1,551 |
Securities | $6,173,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $91,031,000 | 4,194 |
Loan loss allowance | $909,000 | 4,530 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,363,000 | 2,394 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,230,000 | 6,181 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,787,000 | 4,831 |
Total liabilities | $100,232,000 | 4,784 |
Total deposits | $71,625,000 | 5,498 |
Interest-bearing deposits | $68,783,000 | 5,125 |
Deposits held in domestic offices | $71,625,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,570,000 | 825 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,037,000 | 3,972 |
Total equity capital | $10,555,000 | 5,385 |
Total bank equity capital | $10,555,000 | 5,385 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 491 |
Surplus | $623,000 | 7,088 |
Undivided profits | $-68,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $420,000 | 6,311 |
Earning assets | $101,563,000 | 4,853 |
Long-term assets (5+ years) | $13,196,000 | 4,683 |
Average Assets, year-to-date | $106,096,500 | 4,922 |
Average Assets, quarterly | $106,096,500 | 4,922 |
Volatile liabilities | $36,170,000 | 3,357 |
Insider loans | $0 | 7,597 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $416,000 | 1,304 |
Unused loan commitments | $16,954,000 | 3,713 |
Tier 1 (core) risk-based capital | $10,443,000 | 5,257 |
Tier 2 risk-based capital | $909,000 | 4,322 |
Total risk weighted assets | $107,477,000 | 3,919 |
Total unused commitments | $16,954,000 | 3,714 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $101,406,000 | 5,059 |
Cash and due from depository institutions | $3,547,000 | 5,819 |
Interest-bearing balances | $352,000 | 3,497 |
Securities | $6,110,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $86,320,000 | 4,336 |
Loan loss allowance | $923,000 | 4,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,019,000 | 3,020 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,410,000 | 5,968 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,405,000 | 5,060 |
Total liabilities | $90,975,000 | 5,011 |
Total deposits | $61,938,000 | 5,885 |
Interest-bearing deposits | $56,986,000 | 5,625 |
Deposits held in domestic offices | $61,938,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,902,000 | 813 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,135,000 | 3,699 |
Total equity capital | $10,430,000 | 5,371 |
Total bank equity capital | $10,430,000 | 5,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 483 |
Surplus | $618,000 | 7,115 |
Undivided profits | $-188,000 | 7,671 |
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 | $451,000 | 6,339 |
Earning assets | $92,782,000 | 5,062 |
Long-term assets (5+ years) | $10,162,000 | 4,909 |
Average Assets, year-to-date | $91,622,400 | 5,235 |
Average Assets, quarterly | $105,443,500 | 4,891 |
Volatile liabilities | $36,915,000 | 3,290 |
Insider loans | $0 | 7,621 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,272,000 | 2,624 |
Tier 1 (core) risk-based capital | $10,391,000 | 5,252 |
Tier 2 risk-based capital | $923,000 | 4,271 |
Total risk weighted assets | $102,192,000 | 4,016 |
Total unused commitments | $29,272,000 | 2,625 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $109,481,000 | 4,766 |
Cash and due from depository institutions | $6,787,000 | 5,835 |
Interest-bearing balances | $5,201,000 | 963 |
Securities | $8,092,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $90,127,000 | 4,185 |
Loan loss allowance | $905,000 | 4,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,120,000 | 3,546 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,355,000 | 6,161 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $109,482,000 | 4,766 |
Total liabilities | $99,506,000 | 4,696 |
Total deposits | $68,762,000 | 5,564 |
Interest-bearing deposits | $63,936,000 | 5,288 |
Deposits held in domestic offices | $68,762,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,214,000 | 736 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,530,000 | 3,062 |
Total equity capital | $9,976,000 | 5,483 |
Total bank equity capital | $9,976,000 | 5,483 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 460 |
Surplus | $219,000 | 7,677 |
Undivided profits | $-243,000 | 7,774 |
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 | $551,000 | 6,066 |
Earning assets | $103,420,000 | 4,683 |
Long-term assets (5+ years) | $11,540,000 | 4,595 |
Average Assets, year-to-date | $89,176,500 | 5,339 |
Average Assets, quarterly | $103,195,000 | 4,909 |
Volatile liabilities | $42,944,000 | 2,912 |
Insider loans | $0 | 7,654 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,246,000 | 2,784 |
Tier 1 (core) risk-based capital | $9,962,000 | 5,384 |
Tier 2 risk-based capital | $905,000 | 4,282 |
Total risk weighted assets | $106,984,000 | 3,888 |
Total unused commitments | $27,246,000 | 2,785 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $96,909,000 | 5,149 |
Cash and due from depository institutions | $5,645,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,003,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $78,930,000 | 4,483 |
Loan loss allowance | $796,000 | 4,845 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,997,000 | 3,610 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,334,000 | 6,130 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,910,000 | 5,149 |
Total liabilities | $87,285,000 | 5,094 |
Total deposits | $69,669,000 | 5,552 |
Interest-bearing deposits | $62,249,000 | 5,361 |
Deposits held in domestic offices | $69,669,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,755,000 | 1,112 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $861,000 | 4,253 |
Total equity capital | $9,625,000 | 5,545 |
Total bank equity capital | $9,625,000 | 5,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 455 |
Surplus | $13,000 | 7,993 |
Undivided profits | $-388,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $438,000 | 6,460 |
Earning assets | $86,933,000 | 5,222 |
Long-term assets (5+ years) | $9,740,000 | 4,834 |
Average Assets, year-to-date | $82,408,330 | 5,599 |
Average Assets, quarterly | $88,759,500 | 5,419 |
Volatile liabilities | $30,961,000 | 3,620 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,917,000 | 2,598 |
Tier 1 (core) risk-based capital | $9,681,000 | 5,458 |
Tier 2 risk-based capital | $796,000 | 4,646 |
Total risk weighted assets | $95,748,000 | 4,166 |
Total unused commitments | $30,917,000 | 2,598 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $80,610,000 | 5,731 |
Cash and due from depository institutions | $1,009,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,128,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $67,928,000 | 4,888 |
Loan loss allowance | $740,000 | 5,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,519,000 | 3,999 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,026,000 | 6,649 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,609,000 | 5,731 |
Total liabilities | $70,826,000 | 5,748 |
Total deposits | $43,281,000 | 6,760 |
Interest-bearing deposits | $37,316,000 | 6,696 |
Deposits held in domestic offices | $43,281,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,048,000 | 666 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $497,000 | 5,564 |
Total equity capital | $9,783,000 | 5,494 |
Total bank equity capital | $9,783,000 | 5,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 443 |
Surplus | $10,000 | 8,016 |
Undivided profits | $-227,000 | 7,905 |
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 | $370,000 | 6,762 |
Earning assets | $76,056,000 | 5,661 |
Long-term assets (5+ years) | $8,854,000 | 4,942 |
Average Assets, year-to-date | $75,158,000 | 5,906 |
Average Assets, quarterly | $75,158,000 | 5,906 |
Volatile liabilities | $35,507,000 | 3,240 |
Insider loans | $5,000 | 7,656 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,190,000 | 2,883 |
Tier 1 (core) risk-based capital | $9,780,000 | 5,392 |
Tier 2 risk-based capital | $740,000 | 4,827 |
Total risk weighted assets | $80,314,000 | 4,593 |
Total unused commitments | $26,190,000 | 2,885 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $69,706,000 | 6,096 |
Cash and due from depository institutions | $4,202,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,126,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $55,429,000 | 5,384 |
Loan loss allowance | $630,000 | 5,464 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,091,000 | 4,401 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $858,000 | 7,053 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,707,000 | 6,096 |
Total liabilities | $59,872,000 | 6,128 |
Total deposits | $28,725,000 | 7,553 |
Interest-bearing deposits | $18,321,000 | 7,895 |
Deposits held in domestic offices | $28,725,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,270,000 | 638 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $877,000 | 4,177 |
Total equity capital | $9,835,000 | 5,414 |
Total bank equity capital | $9,835,000 | 5,414 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000,000 | 435 |
Surplus | $7,000 | 8,047 |
Undivided profits | $-172,000 | 7,935 |
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 | $302,000 | 7,293 |
Earning assets | $62,555,000 | 6,139 |
Long-term assets (5+ years) | $8,221,000 | 5,018 |
Average Assets, year-to-date | $54,292,800 | 6,596 |
Average Assets, quarterly | $64,559,000 | 6,242 |
Volatile liabilities | $44,318,000 | 2,896 |
Insider loans | $5,000 | 7,679 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,952,000 | 3,672 |
Tier 1 (core) risk-based capital | $9,848,000 | 5,325 |
Tier 2 risk-based capital | $630,000 | 5,252 |
Total risk weighted assets | $67,633,000 | 5,044 |
Total unused commitments | $16,952,000 | 3,672 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $59,412,000 | 6,482 |
Cash and due from depository institutions | $2,413,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,152,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,697,000 | 5,709 |
Loan loss allowance | $540,000 | 5,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,463,000 | 5,196 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $687,000 | 7,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,412,000 | 6,482 |
Total liabilities | $49,528,000 | 6,593 |
Total deposits | $17,048,000 | 8,213 |
Interest-bearing deposits | $10,569,000 | 8,387 |
Deposits held in domestic offices | $17,048,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,398,000 | 618 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,082,000 | 3,634 |
Total equity capital | $9,884,000 | 5,374 |
Total bank equity capital | $9,884,000 | 5,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 419 |
Surplus | $5,000 | 8,098 |
Undivided profits | $-121,000 | 7,997 |
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 | $289,000 | 7,438 |
Earning assets | $54,849,000 | 6,469 |
Long-term assets (5+ years) | $4,436,000 | 5,994 |
Average Assets, year-to-date | $50,439,500 | 6,813 |
Average Assets, quarterly | $59,621,500 | 6,438 |
Volatile liabilities | $39,036,000 | 3,145 |
Insider loans | $5,000 | 7,748 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,146,000 | 3,882 |
Tier 1 (core) risk-based capital | $9,892,000 | 5,312 |
Tier 2 risk-based capital | $540,000 | 5,645 |
Total risk weighted assets | $56,522,000 | 5,541 |
Total unused commitments | $15,146,000 | 3,884 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $59,831,000 | 6,455 |
Cash and due from depository institutions | $3,791,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,845,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $49,118,000 | 5,702 |
Loan loss allowance | $500,000 | 6,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,389,000 | 5,292 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $688,000 | 7,431 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,831,000 | 6,455 |
Total liabilities | $49,972,000 | 6,596 |
Total deposits | $15,322,000 | 8,328 |
Interest-bearing deposits | $11,128,000 | 8,392 |
Deposits held in domestic offices | $15,322,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,572,000 | 621 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $578,000 | 4,885 |
Total equity capital | $9,859,000 | 5,246 |
Total bank equity capital | $9,859,000 | 5,246 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000,000 | 405 |
Surplus | $0 | 8,130 |
Undivided profits | $-141,000 | 7,977 |
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 | $240,000 | 7,607 |
Earning assets | $53,963,000 | 6,509 |
Long-term assets (5+ years) | $3,692,000 | 6,203 |
Average Assets, year-to-date | $47,448,670 | 6,981 |
Average Assets, quarterly | $51,932,000 | 6,791 |
Volatile liabilities | $41,629,000 | 2,961 |
Insider loans | $5,000 | 7,795 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,319,000 | 4,340 |
Tier 1 (core) risk-based capital | $9,911,000 | 5,221 |
Tier 2 risk-based capital | $500,000 | 5,838 |
Total risk weighted assets | $61,452,000 | 5,280 |
Total unused commitments | $12,319,000 | 4,340 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $44,033,000 | 7,177 |
Cash and due from depository institutions | $343,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,939,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $37,942,000 | 6,286 |
Loan loss allowance | $410,000 | 6,526 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,271,000 | 5,438 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $538,000 | 7,741 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,033,000 | 7,177 |
Total liabilities | $34,082,000 | 7,425 |
Total deposits | $5,926,000 | 8,674 |
Interest-bearing deposits | $5,665,000 | 8,618 |
Deposits held in domestic offices | $5,926,000 | 8,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,693,000 | 643 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $463,000 | 5,360 |
Total equity capital | $9,951,000 | 5,190 |
Total bank equity capital | $9,951,000 | 5,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 395 |
Surplus | $0 | 8,136 |
Undivided profits | $-49,000 | 7,999 |
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 | $171,000 | 8,022 |
Earning assets | $41,881,000 | 7,100 |
Long-term assets (5+ years) | $995,000 | 7,279 |
Average Assets, year-to-date | $41,257,500 | 7,296 |
Average Assets, quarterly | $41,257,500 | 7,296 |
Volatile liabilities | $29,697,000 | 3,554 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,294,000 | 4,929 |
Tier 1 (core) risk-based capital | $9,987,000 | 5,127 |
Tier 2 risk-based capital | $410,000 | 6,265 |
Total risk weighted assets | $44,283,000 | 6,105 |
Total unused commitments | $9,294,000 | 4,930 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $38,482,000 | 7,482 |
Cash and due from depository institutions | $970,000 | 8,687 |
Interest-bearing balances | $844,000 | 2,821 |
Securities | $2,971,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,834,000 | 6,556 |
Loan loss allowance | $405,000 | 6,586 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $303,000 | 7,626 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $404,000 | 8,139 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,482,000 | 7,482 |
Total liabilities | $28,525,000 | 7,771 |
Total deposits | $3,714,000 | 8,745 |
Interest-bearing deposits | $2,148,000 | 8,724 |
Deposits held in domestic offices | $3,714,000 | 8,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,572,000 | 694 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,782 |
Total equity capital | $9,957,000 | 5,165 |
Total bank equity capital | $9,957,000 | 5,165 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000,000 | 381 |
Surplus | $0 | 8,157 |
Undivided profits | $-43,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $206,000 | 7,834 |
Earning assets | $37,649,000 | 7,345 |
Long-term assets (5+ years) | $931,000 | 7,335 |
Average Assets, year-to-date | $32,211,750 | 7,740 |
Average Assets, quarterly | $38,373,000 | 7,467 |
Volatile liabilities | $25,873,000 | 3,811 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,223,000 | 5,659 |
Tier 1 (core) risk-based capital | $9,973,000 | 5,099 |
Tier 2 risk-based capital | $405,000 | 6,335 |
Total risk weighted assets | $38,444,000 | 6,460 |
Total unused commitments | $6,223,000 | 5,659 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $38,264,000 | 7,507 |
Cash and due from depository institutions | $1,033,000 | 8,708 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,988,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,720,000 | 6,591 |
Loan loss allowance | $365,000 | 6,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $186,000 | 8,050 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $337,000 | 8,321 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,264,000 | 7,507 |
Total liabilities | $28,377,000 | 7,786 |
Total deposits | $3,501,000 | 8,778 |
Interest-bearing deposits | $1,923,000 | 8,751 |
Deposits held in domestic offices | $3,501,000 | 8,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,707,000 | 677 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $169,000 | 7,488 |
Total equity capital | $9,887,000 | 5,188 |
Total bank equity capital | $9,887,000 | 5,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 366 |
Surplus | $0 | 8,180 |
Undivided profits | $-113,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $193,000 | 7,977 |
Earning assets | $36,708,000 | 7,420 |
Long-term assets (5+ years) | $1,206,000 | 7,256 |
Average Assets, year-to-date | $30,121,670 | 7,880 |
Average Assets, quarterly | $33,999,000 | 7,708 |
Volatile liabilities | $25,607,000 | 3,771 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,127,000 | 5,090 |
Tier 1 (core) risk-based capital | $9,887,000 | 5,097 |
Tier 2 risk-based capital | $365,000 | 6,592 |
Total risk weighted assets | $36,002,000 | 6,597 |
Total unused commitments | $8,127,000 | 5,091 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $29,734,000 | 7,930 |
Cash and due from depository institutions | $242,000 | 8,720 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,001,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $28,096,000 | 6,926 |
Loan loss allowance | $295,000 | 7,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $161,000 | 8,163 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $234,000 | 8,535 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,734,000 | 7,930 |
Total liabilities | $19,914,000 | 8,260 |
Total deposits | $2,321,000 | 8,807 |
Interest-bearing deposits | $1,472,000 | 8,777 |
Deposits held in domestic offices | $2,321,000 | 8,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,477,000 | 824 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,859 |
Total equity capital | $9,820,000 | 5,161 |
Total bank equity capital | $9,820,000 | 5,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 346 |
Surplus | $0 | 8,188 |
Undivided profits | $-180,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $102,000 | 8,477 |
Earning assets | $29,097,000 | 7,811 |
Long-term assets (5+ years) | $1,178,000 | 7,293 |
Average Assets, year-to-date | $26,050,500 | 8,110 |
Average Assets, quarterly | $26,050,500 | 8,116 |
Volatile liabilities | $18,406,000 | 4,470 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,731,000 | 4,943 |
Tier 1 (core) risk-based capital | $9,819,000 | 5,050 |
Tier 2 risk-based capital | $295,000 | 7,046 |
Total risk weighted assets | $29,459,000 | 7,027 |
Total unused commitments | $8,731,000 | 4,945 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $22,367,000 | 8,377 |
Cash and due from depository institutions | $49,000 | 8,786 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $22,013,000 | 7,420 |
Loan loss allowance | $230,000 | 7,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $143,000 | 8,283 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $162,000 | 8,744 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,367,000 | 8,377 |
Total liabilities | $12,572,000 | 8,667 |
Total deposits | $155,000 | 8,940 |
Interest-bearing deposits | $134,000 | 8,899 |
Deposits held in domestic offices | $155,000 | 8,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,390,000 | 993 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,000 | 8,785 |
Total equity capital | $9,795,000 | 5,085 |
Total bank equity capital | $9,795,000 | 5,085 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 336 |
Surplus | $0 | 8,248 |
Undivided profits | $-205,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $32,000 | 8,791 |
Earning assets | $22,013,000 | 8,291 |
Long-term assets (5+ years) | $966,000 | 7,465 |
Average Assets, year-to-date | $22,367,000 | 8,379 |
Average Assets, quarterly | $22,367,000 | 8,379 |
Volatile liabilities | $12,490,000 | 5,315 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $9,795,000 | 5,021 |
Tier 2 risk-based capital | $230,000 | 7,540 |
Total risk weighted assets | $21,474,000 | 7,677 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |