Home > Northwest Bank > Assets and Liabilities
Northwest Bank, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $94,058,000 | 5,077 |
Cash and due from depository institutions | $9,012,000 | 5,058 |
Interest-bearing balances | $5,240,000 | 4,175 |
Securities | $8,593,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $74,292,000 | 4,239 |
Loan loss allowance | $1,671,000 | 3,556 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $40,000 | 7,085 |
Other real estate owned | $1,175,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $946,000 | 6,054 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $94,058,000 | 5,077 |
Total liabilities | $85,113,000 | 5,013 |
Total deposits | $84,895,000 | 4,902 |
Interest-bearing deposits | $52,816,000 | 5,524 |
Deposits held in domestic offices | $84,895,000 | 4,901 |
% insured | 89.19% | 3,988 |
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 | $218,000 | 5,843 |
Total equity capital | $8,945,000 | 5,332 |
Total bank equity capital | $8,945,000 | 5,330 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,464,000 | 1,437 |
Surplus | $22,486,000 | 1,393 |
Undivided profits | $-16,005,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $313,000 | 5,746 |
Earning assets | $88,125,000 | 5,008 |
Long-term assets (5+ years) | $7,730,000 | 6,273 |
Average Assets, year-to-date | $102,424,330 | 4,847 |
Average Assets, quarterly | $101,442,000 | 4,873 |
Volatile liabilities | $2,468,000 | 5,496 |
Insider loans | $1,905,000 | 2,683 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,379,000 | 2,193 |
Tier 1 (core) risk-based capital | $8,991,000 | 5,173 |
Tier 2 risk-based capital | $1,195,000 | 3,604 |
Total risk weighted assets | $95,086,000 | 3,847 |
Total unused commitments | $25,379,000 | 2,193 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $108,826,000 | 4,752 |
Cash and due from depository institutions | $20,973,000 | 5,076 |
Interest-bearing balances | $18,794,000 | 2,210 |
Securities | $17,081,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,617,000 | 4,435 |
Loan loss allowance | $1,544,000 | 3,730 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $47,000 | 7,125 |
Other real estate owned | $1,177,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $931,000 | 6,127 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,826,000 | 4,752 |
Total liabilities | $99,831,000 | 4,663 |
Total deposits | $99,500,000 | 4,538 |
Interest-bearing deposits | $63,338,000 | 5,172 |
Deposits held in domestic offices | $99,500,000 | 4,537 |
% insured | 88.82% | 4,170 |
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 | $331,000 | 5,188 |
Total equity capital | $8,995,000 | 5,299 |
Total bank equity capital | $8,995,000 | 5,297 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,464,000 | 1,459 |
Surplus | $22,469,000 | 1,400 |
Undivided profits | $-15,938,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $308,000 | 5,797 |
Earning assets | $104,492,000 | 4,620 |
Long-term assets (5+ years) | $11,236,000 | 5,895 |
Average Assets, year-to-date | $106,607,500 | 4,780 |
Average Assets, quarterly | $106,607,500 | 4,780 |
Volatile liabilities | $2,461,000 | 5,534 |
Insider loans | $1,905,000 | 2,696 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,965,000 | 2,401 |
Tier 1 (core) risk-based capital | $8,917,000 | 5,181 |
Tier 2 risk-based capital | $1,097,000 | 3,819 |
Total risk weighted assets | $87,255,000 | 4,086 |
Total unused commitments | $22,965,000 | 2,401 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $104,389,000 | 4,841 |
Cash and due from depository institutions | $18,806,000 | 5,092 |
Interest-bearing balances | $16,619,000 | 2,138 |
Securities | $14,471,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,520,000 | 4,496 |
Loan loss allowance | $1,546,000 | 3,709 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $57,000 | 7,141 |
Other real estate owned | $1,345,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,190,000 | 5,858 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $104,389,000 | 4,841 |
Total liabilities | $95,586,000 | 4,768 |
Total deposits | $95,212,000 | 4,643 |
Interest-bearing deposits | $64,848,000 | 5,121 |
Deposits held in domestic offices | $95,212,000 | 4,642 |
% insured | 90.22% | 3,743 |
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 | $374,000 | 5,023 |
Total equity capital | $8,803,000 | 5,358 |
Total bank equity capital | $8,803,000 | 5,356 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,464,000 | 1,469 |
Surplus | $22,451,000 | 1,406 |
Undivided profits | $-16,112,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $284,000 | 6,082 |
Earning assets | $99,610,000 | 4,696 |
Long-term assets (5+ years) | $8,886,000 | 5,572 |
Average Assets, year-to-date | $109,204,600 | 4,658 |
Average Assets, quarterly | $103,477,000 | 4,848 |
Volatile liabilities | $1,400,000 | 6,195 |
Insider loans | $1,960,000 | 2,699 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,592,000 | 2,068 |
Tier 1 (core) risk-based capital | $8,673,000 | 5,245 |
Tier 2 risk-based capital | $1,113,000 | 3,794 |
Total risk weighted assets | $88,542,000 | 4,057 |
Total unused commitments | $26,592,000 | 2,070 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $102,565,000 | 4,894 |
Cash and due from depository institutions | $18,325,000 | 5,130 |
Interest-bearing balances | $15,779,000 | 2,276 |
Securities | $10,852,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,091,000 | 4,481 |
Loan loss allowance | $1,908,000 | 3,287 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $79,000 | 7,154 |
Other real estate owned | $2,139,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,079,000 | 6,101 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $102,565,000 | 4,894 |
Total liabilities | $93,674,000 | 4,805 |
Total deposits | $93,247,000 | 4,668 |
Interest-bearing deposits | $66,040,000 | 5,104 |
Deposits held in domestic offices | $93,247,000 | 4,667 |
% insured | 87.44% | 4,797 |
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 | $427,000 | 5,089 |
Total equity capital | $8,891,000 | 5,393 |
Total bank equity capital | $8,891,000 | 5,391 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,464,000 | 1,497 |
Surplus | $22,432,000 | 1,418 |
Undivided profits | $-16,005,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $235,000 | 6,495 |
Earning assets | $96,722,000 | 4,786 |
Long-term assets (5+ years) | $11,229,000 | 5,262 |
Average Assets, year-to-date | $110,408,500 | 4,660 |
Average Assets, quarterly | $102,094,500 | 4,892 |
Volatile liabilities | $1,397,000 | 6,244 |
Insider loans | $1,926,000 | 2,781 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,260,000 | 1,907 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,300 |
Tier 2 risk-based capital | $1,131,000 | 3,773 |
Total risk weighted assets | $89,629,000 | 4,056 |
Total unused commitments | $29,260,000 | 1,911 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $101,624,000 | 4,930 |
Cash and due from depository institutions | $15,896,000 | 4,836 |
Interest-bearing balances | $12,783,000 | 2,483 |
Securities | $8,885,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,737,000 | 4,347 |
Loan loss allowance | $1,866,000 | 3,342 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $111,000 | 7,110 |
Other real estate owned | $865,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,130,000 | 6,081 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $101,624,000 | 4,930 |
Total liabilities | $92,843,000 | 4,856 |
Total deposits | $92,474,000 | 4,707 |
Interest-bearing deposits | $69,634,000 | 5,008 |
Deposits held in domestic offices | $92,474,000 | 4,705 |
% insured | 89.88% | 4,109 |
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 | $369,000 | 5,194 |
Total equity capital | $8,781,000 | 5,440 |
Total bank equity capital | $8,781,000 | 5,439 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,464,000 | 1,519 |
Surplus | $22,412,000 | 1,410 |
Undivided profits | $-16,095,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $247,000 | 6,478 |
Earning assets | $96,405,000 | 4,817 |
Long-term assets (5+ years) | $9,496,000 | 5,481 |
Average Assets, year-to-date | $113,023,000 | 4,630 |
Average Assets, quarterly | $106,667,500 | 4,802 |
Volatile liabilities | $1,056,000 | 6,519 |
Insider loans | $2,669,000 | 2,282 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,578,000 | 1,896 |
Tier 1 (core) risk-based capital | $8,681,000 | 5,327 |
Tier 2 risk-based capital | $1,169,000 | 3,732 |
Total risk weighted assets | $92,784,000 | 3,991 |
Total unused commitments | $29,578,000 | 1,898 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $111,711,000 | 4,718 |
Cash and due from depository institutions | $21,643,000 | 4,569 |
Interest-bearing balances | $19,162,000 | 1,914 |
Securities | $9,106,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $77,318,000 | 4,273 |
Loan loss allowance | $2,072,000 | 3,141 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $129,000 | 7,098 |
Other real estate owned | $2,303,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,212,000 | 6,036 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,711,000 | 4,718 |
Total liabilities | $103,155,000 | 4,608 |
Total deposits | $102,801,000 | 4,463 |
Interest-bearing deposits | $75,605,000 | 4,824 |
Deposits held in domestic offices | $102,801,000 | 4,460 |
% insured | 92.03% | 3,344 |
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 | $354,000 | 5,137 |
Total equity capital | $8,556,000 | 5,475 |
Total bank equity capital | $8,556,000 | 5,474 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,463,000 | 1,542 |
Surplus | $22,392,000 | 1,419 |
Undivided profits | $-16,299,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,501,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $259,000 | 6,417 |
Earning assets | $105,586,000 | 4,616 |
Long-term assets (5+ years) | $6,140,000 | 5,884 |
Average Assets, year-to-date | $118,722,500 | 4,518 |
Average Assets, quarterly | $118,722,500 | 4,518 |
Volatile liabilities | $1,053,000 | 6,547 |
Insider loans | $2,239,000 | 2,598 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,633,000 | 1,872 |
Tier 1 (core) risk-based capital | $8,550,000 | 5,373 |
Tier 2 risk-based capital | $1,224,000 | 3,648 |
Total risk weighted assets | $97,058,000 | 3,911 |
Total unused commitments | $30,633,000 | 1,873 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $125,734,000 | 4,377 |
Cash and due from depository institutions | $32,645,000 | 4,502 |
Interest-bearing balances | $30,915,000 | 1,156 |
Securities | $9,227,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,382,000 | 4,300 |
Loan loss allowance | $2,549,000 | 2,719 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $148,000 | 7,108 |
Other real estate owned | $2,847,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,485,000 | 5,798 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $125,734,000 | 4,377 |
Total liabilities | $116,525,000 | 4,287 |
Total deposits | $116,181,000 | 4,122 |
Interest-bearing deposits | $88,575,000 | 4,409 |
Deposits held in domestic offices | $116,181,000 | 4,119 |
% insured | 88.05% | 4,711 |
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 | $344,000 | 5,300 |
Total equity capital | $9,209,000 | 5,300 |
Total bank equity capital | $9,209,000 | 5,299 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,463,000 | 1,560 |
Surplus | $22,369,000 | 1,416 |
Undivided profits | $-15,623,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $251,000 | 6,567 |
Earning assets | $119,524,000 | 4,254 |
Long-term assets (5+ years) | $7,103,000 | 5,758 |
Average Assets, year-to-date | $126,169,600 | 4,347 |
Average Assets, quarterly | $127,536,000 | 4,344 |
Volatile liabilities | $36,520,000 | 3,268 |
Insider loans | $2,316,000 | 2,608 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,111,000 | 1,841 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,208 |
Tier 2 risk-based capital | $1,266,000 | 3,603 |
Total risk weighted assets | $99,943,000 | 3,894 |
Total unused commitments | $31,111,000 | 1,844 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $129,338,000 | 4,359 |
Cash and due from depository institutions | $30,532,000 | 4,666 |
Interest-bearing balances | $28,619,000 | 1,249 |
Securities | $8,739,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $85,954,000 | 4,191 |
Loan loss allowance | $2,939,000 | 2,450 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $166,000 | 7,159 |
Other real estate owned | $2,451,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,496,000 | 5,890 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $129,338,000 | 4,359 |
Total liabilities | $119,392,000 | 4,265 |
Total deposits | $118,850,000 | 4,082 |
Interest-bearing deposits | $97,232,000 | 4,208 |
Deposits held in domestic offices | $118,850,000 | 4,079 |
% insured | 84.58% | 5,199 |
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 | $542,000 | 4,842 |
Total equity capital | $9,946,000 | 5,261 |
Total bank equity capital | $9,946,000 | 5,260 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,463,000 | 1,584 |
Surplus | $22,333,000 | 1,407 |
Undivided profits | $-14,850,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,607 |
Earning assets | $123,312,000 | 4,239 |
Long-term assets (5+ years) | $9,277,000 | 5,459 |
Average Assets, year-to-date | $126,278,500 | 4,409 |
Average Assets, quarterly | $130,412,500 | 4,335 |
Volatile liabilities | $46,139,000 | 2,776 |
Insider loans | $2,366,000 | 2,614 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,741,000 | 1,933 |
Tier 1 (core) risk-based capital | $9,836,000 | 5,112 |
Tier 2 risk-based capital | $1,346,000 | 3,522 |
Total risk weighted assets | $106,033,000 | 3,815 |
Total unused commitments | $29,741,000 | 1,935 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $131,487,000 | 4,336 |
Cash and due from depository institutions | $7,533,000 | 4,611 |
Interest-bearing balances | $5,085,000 | 3,729 |
Securities | $4,672,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $28,345,000 | 218 |
Net loans & leases | $87,134,000 | 4,197 |
Loan loss allowance | $3,159,000 | 2,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $182,000 | 7,172 |
Other real estate owned | $2,061,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,560,000 | 5,850 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,487,000 | 4,336 |
Total liabilities | $121,251,000 | 4,232 |
Total deposits | $120,772,000 | 4,054 |
Interest-bearing deposits | $97,958,000 | 4,200 |
Deposits held in domestic offices | $120,772,000 | 4,053 |
% insured | 84.26% | 5,404 |
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 | $479,000 | 4,969 |
Total equity capital | $10,236,000 | 5,164 |
Total bank equity capital | $10,236,000 | 5,163 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,463,000 | 1,606 |
Surplus | $22,297,000 | 1,408 |
Undivided profits | $-14,524,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,394,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 498 |
Income earned, not collected on loans | $280,000 | 6,584 |
Earning assets | $125,236,000 | 4,230 |
Long-term assets (5+ years) | $6,677,000 | 5,861 |
Average Assets, year-to-date | $125,258,670 | 4,466 |
Average Assets, quarterly | $126,829,000 | 4,438 |
Volatile liabilities | $45,273,000 | 2,876 |
Insider loans | $2,476,000 | 2,569 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,819,000 | 1,699 |
Tier 1 (core) risk-based capital | $10,144,000 | 5,031 |
Tier 2 risk-based capital | $1,356,000 | 3,508 |
Total risk weighted assets | $106,645,000 | 3,837 |
Total unused commitments | $35,819,000 | 1,701 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $122,171,000 | 4,598 |
Cash and due from depository institutions | $7,989,000 | 4,868 |
Interest-bearing balances | $4,836,000 | 3,758 |
Securities | $5,155,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $8,280,000 | 1,116 |
Net loans & leases | $96,823,000 | 4,002 |
Loan loss allowance | $2,865,000 | 2,520 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $215,000 | 7,179 |
Other real estate owned | $2,098,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,611,000 | 5,881 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $122,171,000 | 4,598 |
Total liabilities | $111,207,000 | 4,549 |
Total deposits | $110,667,000 | 4,360 |
Interest-bearing deposits | $86,445,000 | 4,616 |
Deposits held in domestic offices | $110,667,000 | 4,358 |
% insured | 78.50% | 6,513 |
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 | $540,000 | 4,687 |
Total equity capital | $10,964,000 | 4,994 |
Total bank equity capital | $10,964,000 | 4,992 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,463,000 | 1,644 |
Surplus | $22,230,000 | 1,432 |
Undivided profits | $-13,729,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,472,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 370 |
Income earned, not collected on loans | $368,000 | 6,103 |
Earning assets | $115,094,000 | 4,504 |
Long-term assets (5+ years) | $6,084,000 | 6,010 |
Average Assets, year-to-date | $122,144,500 | 4,582 |
Average Assets, quarterly | $122,144,500 | 4,582 |
Volatile liabilities | $30,587,000 | 3,896 |
Insider loans | $2,806,000 | 2,414 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,182,000 | 1,863 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,875 |
Tier 2 risk-based capital | $1,450,000 | 3,357 |
Total risk weighted assets | $114,524,000 | 3,668 |
Total unused commitments | $33,182,000 | 1,866 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $122,118,000 | 4,600 |
Cash and due from depository institutions | $9,690,000 | 4,700 |
Interest-bearing balances | $7,529,000 | 2,718 |
Securities | $5,912,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,033 |
Net loans & leases | $98,177,000 | 4,000 |
Loan loss allowance | $2,929,000 | 2,448 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $246,000 | 7,153 |
Other real estate owned | $2,657,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,701,000 | 5,851 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $122,118,000 | 4,600 |
Total liabilities | $111,332,000 | 4,552 |
Total deposits | $110,818,000 | 4,347 |
Interest-bearing deposits | $85,447,000 | 4,613 |
Deposits held in domestic offices | $110,818,000 | 4,346 |
% insured | 78.89% | 6,467 |
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 | $514,000 | 4,844 |
Total equity capital | $10,786,000 | 5,033 |
Total bank equity capital | $10,786,000 | 5,031 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,440,000 | 1,682 |
Surplus | $22,025,000 | 1,446 |
Undivided profits | $-13,679,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,105,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $856,000 | 360 |
Income earned, not collected on loans | $347,000 | 6,347 |
Earning assets | $115,353,000 | 4,503 |
Long-term assets (5+ years) | $12,859,000 | 4,974 |
Average Assets, year-to-date | $128,301,200 | 4,375 |
Average Assets, quarterly | $125,952,000 | 4,489 |
Volatile liabilities | $29,969,000 | 3,952 |
Insider loans | $3,054,000 | 2,316 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,574,000 | 1,735 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,922 |
Tier 2 risk-based capital | $1,516,000 | 3,277 |
Total risk weighted assets | $119,815,000 | 3,614 |
Total unused commitments | $36,574,000 | 1,736 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $129,786,000 | 4,433 |
Cash and due from depository institutions | $10,711,000 | 5,159 |
Interest-bearing balances | $8,529,000 | 2,264 |
Securities | $7,451,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,721 |
Net loans & leases | $101,715,000 | 3,938 |
Loan loss allowance | $1,700,000 | 3,499 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $281,000 | 7,119 |
Other real estate owned | $2,567,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,611,000 | 3,270 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $129,786,000 | 4,433 |
Total liabilities | $113,384,000 | 4,473 |
Total deposits | $112,368,000 | 4,267 |
Interest-bearing deposits | $91,733,000 | 4,413 |
Deposits held in domestic offices | $112,368,000 | 4,265 |
% insured | 79.82% | 6,501 |
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 | $1,016,000 | 3,746 |
Total equity capital | $16,402,000 | 3,861 |
Total bank equity capital | $16,402,000 | 3,861 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,209,000 | 1,802 |
Surplus | $20,594,000 | 1,551 |
Undivided profits | $-6,401,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $922,000 | 306 |
Income earned, not collected on loans | $388,000 | 6,294 |
Earning assets | $120,145,000 | 4,400 |
Long-term assets (5+ years) | $11,945,000 | 5,126 |
Average Assets, year-to-date | $129,847,000 | 4,376 |
Average Assets, quarterly | $131,037,000 | 4,383 |
Volatile liabilities | $28,264,000 | 4,132 |
Insider loans | $3,274,000 | 2,201 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,891,000 | 1,912 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,540 |
Tier 2 risk-based capital | $1,602,000 | 3,139 |
Total risk weighted assets | $128,008,000 | 3,472 |
Total unused commitments | $34,891,000 | 1,914 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $132,288,000 | 4,386 |
Cash and due from depository institutions | $9,918,000 | 4,888 |
Interest-bearing balances | $7,763,000 | 2,139 |
Securities | $7,417,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 1,570 |
Net loans & leases | $101,408,000 | 3,963 |
Loan loss allowance | $2,461,000 | 2,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $314,000 | 7,128 |
Other real estate owned | $2,509,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,432,000 | 3,367 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,288,000 | 4,386 |
Total liabilities | $115,623,000 | 4,441 |
Total deposits | $114,665,000 | 4,225 |
Interest-bearing deposits | $99,265,000 | 4,190 |
Deposits held in domestic offices | $114,665,000 | 4,222 |
% insured | 53.80% | 7,606 |
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 | $958,000 | 3,898 |
Total equity capital | $16,665,000 | 3,780 |
Total bank equity capital | $16,665,000 | 3,779 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,209,000 | 1,827 |
Surplus | $20,532,000 | 1,559 |
Undivided profits | $-6,076,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $424,000 | 6,006 |
Earning assets | $122,878,000 | 4,339 |
Long-term assets (5+ years) | $12,189,000 | 5,060 |
Average Assets, year-to-date | $129,867,330 | 4,394 |
Average Assets, quarterly | $128,813,500 | 4,449 |
Volatile liabilities | $33,378,000 | 3,714 |
Insider loans | $3,570,000 | 2,101 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,435,000 | 2,500 |
Tier 1 (core) risk-based capital | $13,022,000 | 4,417 |
Tier 2 risk-based capital | $1,584,000 | 3,143 |
Total risk weighted assets | $125,768,000 | 3,556 |
Total unused commitments | $25,435,000 | 2,504 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $125,339,000 | 4,552 |
Cash and due from depository institutions | $5,044,000 | 5,141 |
Interest-bearing balances | $2,961,000 | 3,230 |
Securities | $7,955,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,919 |
Net loans & leases | $103,828,000 | 3,901 |
Loan loss allowance | $1,697,000 | 3,351 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $348,000 | 7,104 |
Other real estate owned | $3,020,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,364,000 | 3,968 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,339,000 | 4,552 |
Total liabilities | $106,882,000 | 4,680 |
Total deposits | $106,068,000 | 4,447 |
Interest-bearing deposits | $91,616,000 | 4,412 |
Deposits held in domestic offices | $106,068,000 | 4,444 |
% insured | 66.04% | 6,647 |
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 | $814,000 | 4,179 |
Total equity capital | $18,457,000 | 3,511 |
Total bank equity capital | $18,457,000 | 3,511 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,209,000 | 1,837 |
Surplus | $20,472,000 | 1,549 |
Undivided profits | $-4,224,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,548,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $523,000 | 5,422 |
Earning assets | $116,524,000 | 4,498 |
Long-term assets (5+ years) | $6,637,000 | 5,964 |
Average Assets, year-to-date | $128,657,000 | 4,438 |
Average Assets, quarterly | $128,657,000 | 4,438 |
Volatile liabilities | $34,744,000 | 3,613 |
Insider loans | $5,963,000 | 1,313 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,690,000 | 2,911 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,862 |
Tier 2 risk-based capital | $1,571,000 | 3,178 |
Total risk weighted assets | $125,546,000 | 3,555 |
Total unused commitments | $21,690,000 | 2,912 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $131,975,000 | 4,366 |
Cash and due from depository institutions | $5,409,000 | 5,069 |
Interest-bearing balances | $3,456,000 | 2,338 |
Securities | $9,246,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 1,362 |
Net loans & leases | $105,338,000 | 3,897 |
Loan loss allowance | $1,595,000 | 3,453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $383,000 | 7,060 |
Other real estate owned | $1,178,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,226,000 | 4,110 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $131,975,000 | 4,366 |
Total liabilities | $113,444,000 | 4,467 |
Total deposits | $112,613,000 | 4,191 |
Interest-bearing deposits | $100,654,000 | 4,079 |
Deposits held in domestic offices | $112,613,000 | 4,189 |
% 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 | $831,000 | 4,153 |
Total equity capital | $18,531,000 | 3,476 |
Total bank equity capital | $18,531,000 | 3,476 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,209,000 | 1,843 |
Surplus | $20,412,000 | 1,519 |
Undivided profits | $-4,090,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,859,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $460,000 | 5,990 |
Earning assets | $125,235,000 | 4,260 |
Long-term assets (5+ years) | $8,204,000 | 5,678 |
Average Assets, year-to-date | $114,833,000 | 4,645 |
Average Assets, quarterly | $128,922,500 | 4,404 |
Volatile liabilities | $8,170,000 | 6,642 |
Insider loans | $5,762,000 | 1,404 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,286,000 | 2,711 |
Tier 1 (core) risk-based capital | $15,925,000 | 3,812 |
Tier 2 risk-based capital | $1,606,000 | 3,096 |
Total risk weighted assets | $128,441,000 | 3,509 |
Total unused commitments | $24,286,000 | 2,713 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $125,870,000 | 4,467 |
Cash and due from depository institutions | $6,331,000 | 5,124 |
Interest-bearing balances | $4,050,000 | 1,555 |
Securities | $7,051,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $7,190,000 | 1,669 |
Net loans & leases | $98,393,000 | 4,068 |
Loan loss allowance | $2,435,000 | 2,332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $417,000 | 7,031 |
Other real estate owned | $3,935,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,553,000 | 4,686 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,870,000 | 4,467 |
Total liabilities | $106,328,000 | 4,644 |
Total deposits | $105,313,000 | 4,357 |
Interest-bearing deposits | $96,265,000 | 4,150 |
Deposits held in domestic offices | $105,313,000 | 4,353 |
% 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 | $1,015,000 | 3,828 |
Total equity capital | $19,542,000 | 3,329 |
Total bank equity capital | $19,542,000 | 3,329 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,209,000 | 1,857 |
Surplus | $20,354,000 | 1,496 |
Undivided profits | $-3,021,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $415,000 | 6,415 |
Earning assets | $116,684,000 | 4,434 |
Long-term assets (5+ years) | $6,005,000 | 6,049 |
Average Assets, year-to-date | $110,547,500 | 4,766 |
Average Assets, quarterly | $118,464,500 | 4,628 |
Volatile liabilities | $5,823,000 | 7,107 |
Insider loans | $6,129,000 | 1,290 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,154,000 | 2,648 |
Tier 1 (core) risk-based capital | $17,701,000 | 3,550 |
Tier 2 risk-based capital | $1,568,000 | 3,077 |
Total risk weighted assets | $124,549,000 | 3,592 |
Total unused commitments | $27,154,000 | 2,650 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $111,059,000 | 4,844 |
Cash and due from depository institutions | $2,997,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,721 |
Net loans & leases | $100,688,000 | 3,992 |
Loan loss allowance | $1,876,000 | 2,802 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $446,000 | 7,019 |
Other real estate owned | $1,099,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,004,000 | 5,218 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,059,000 | 4,844 |
Total liabilities | $90,819,000 | 5,081 |
Total deposits | $89,917,000 | 4,826 |
Interest-bearing deposits | $79,137,000 | 4,721 |
Deposits held in domestic offices | $89,917,000 | 4,822 |
% 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 | $902,000 | 4,067 |
Total equity capital | $20,240,000 | 3,242 |
Total bank equity capital | $20,240,000 | 3,242 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,209,000 | 1,866 |
Surplus | $20,297,000 | 1,477 |
Undivided profits | $-2,266,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $359,000 | 6,706 |
Earning assets | $104,513,000 | 4,756 |
Long-term assets (5+ years) | $7,508,000 | 5,773 |
Average Assets, year-to-date | $105,440,000 | 4,941 |
Average Assets, quarterly | $107,546,000 | 4,925 |
Volatile liabilities | $4,668,000 | 7,404 |
Insider loans | $9,190,000 | 829 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,293,000 | 2,525 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,357 |
Tier 2 risk-based capital | $1,512,000 | 3,128 |
Total risk weighted assets | $120,584,000 | 3,661 |
Total unused commitments | $30,293,000 | 2,527 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $104,033,000 | 5,040 |
Cash and due from depository institutions | $1,789,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $99,427,000 | 3,968 |
Loan loss allowance | $1,394,000 | 3,450 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $478,000 | 6,948 |
Other real estate owned | $177,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,162,000 | 4,953 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $104,033,000 | 5,040 |
Total liabilities | $84,082,000 | 5,284 |
Total deposits | $80,121,000 | 5,168 |
Interest-bearing deposits | $71,351,000 | 5,031 |
Deposits held in domestic offices | $80,121,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,130,000 | 1,971 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $831,000 | 4,448 |
Total equity capital | $19,951,000 | 3,368 |
Total bank equity capital | $19,951,000 | 3,368 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,209,000 | 1,865 |
Surplus | $20,248,000 | 1,466 |
Undivided profits | $-2,506,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $410,000 | 6,366 |
Earning assets | $99,427,000 | 4,925 |
Long-term assets (5+ years) | $7,429,000 | 5,687 |
Average Assets, year-to-date | $102,630,500 | 5,027 |
Average Assets, quarterly | $102,630,500 | 5,027 |
Volatile liabilities | $7,723,000 | 6,726 |
Insider loans | $8,115,000 | 946 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,531,000 | 2,761 |
Tier 1 (core) risk-based capital | $18,539,000 | 3,409 |
Tier 2 risk-based capital | $1,436,000 | 3,199 |
Total risk weighted assets | $117,001,000 | 3,693 |
Total unused commitments | $27,531,000 | 2,763 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $101,228,000 | 5,065 |
Cash and due from depository institutions | $2,579,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 1,960 |
Net loans & leases | $89,216,000 | 4,249 |
Loan loss allowance | $1,231,000 | 3,697 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $490,000 | 6,951 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,103,000 | 5,063 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,228,000 | 5,065 |
Total liabilities | $81,166,000 | 5,360 |
Total deposits | $80,141,000 | 5,164 |
Interest-bearing deposits | $72,647,000 | 4,928 |
Deposits held in domestic offices | $80,141,000 | 5,162 |
% 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 | $1,025,000 | 3,939 |
Total equity capital | $20,062,000 | 3,298 |
Total bank equity capital | $20,062,000 | 3,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,209,000 | 1,855 |
Surplus | $20,209,000 | 1,440 |
Undivided profits | $-2,356,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $437,000 | 6,416 |
Earning assets | $96,056,000 | 4,958 |
Long-term assets (5+ years) | $7,198,000 | 5,499 |
Average Assets, year-to-date | $98,850,600 | 4,992 |
Average Assets, quarterly | $98,813,500 | 5,101 |
Volatile liabilities | $4,461,000 | 7,431 |
Insider loans | $6,556,000 | 1,185 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,264,000 | 2,625 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,358 |
Tier 2 risk-based capital | $1,276,000 | 3,439 |
Total risk weighted assets | $108,363,000 | 3,883 |
Total unused commitments | $29,264,000 | 2,626 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $96,399,000 | 5,184 |
Cash and due from depository institutions | $3,123,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,615 |
Net loans & leases | $88,535,000 | 4,228 |
Loan loss allowance | $2,000,000 | 2,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $373,000 | 7,276 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,553,000 | 5,832 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,399,000 | 5,184 |
Total liabilities | $75,365,000 | 5,538 |
Total deposits | $74,870,000 | 5,318 |
Interest-bearing deposits | $67,372,000 | 5,141 |
Deposits held in domestic offices | $74,870,000 | 5,316 |
% 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 | $495,000 | 5,802 |
Total equity capital | $21,034,000 | 3,123 |
Total bank equity capital | $21,034,000 | 3,123 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,209,000 | 1,834 |
Surplus | $20,171,000 | 1,408 |
Undivided profits | $-1,346,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $475,000 | 6,451 |
Earning assets | $91,350,000 | 5,071 |
Long-term assets (5+ years) | $9,373,000 | 4,955 |
Average Assets, year-to-date | $98,256,250 | 5,020 |
Average Assets, quarterly | $99,008,500 | 5,050 |
Volatile liabilities | $5,635,000 | 7,177 |
Insider loans | $5,735,000 | 1,292 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $32,672,000 | 2,468 |
Tier 1 (core) risk-based capital | $20,222,000 | 3,110 |
Tier 2 risk-based capital | $1,338,000 | 3,300 |
Total risk weighted assets | $106,398,000 | 3,900 |
Total unused commitments | $32,672,000 | 2,468 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $101,618,000 | 5,003 |
Cash and due from depository institutions | $2,322,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,936 |
Net loans & leases | $89,786,000 | 4,157 |
Loan loss allowance | $1,553,000 | 3,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $354,000 | 7,372 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,361,000 | 6,080 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,618,000 | 5,003 |
Total liabilities | $80,463,000 | 5,356 |
Total deposits | $79,996,000 | 5,112 |
Interest-bearing deposits | $72,525,000 | 4,896 |
Deposits held in domestic offices | $79,996,000 | 5,110 |
% 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 | $467,000 | 5,714 |
Total equity capital | $21,155,000 | 3,062 |
Total bank equity capital | $21,155,000 | 3,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,209,000 | 1,829 |
Surplus | $20,133,000 | 1,408 |
Undivided profits | $-1,187,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $474,000 | 6,257 |
Earning assets | $97,581,000 | 4,839 |
Long-term assets (5+ years) | $9,514,000 | 4,871 |
Average Assets, year-to-date | $98,875,330 | 5,033 |
Average Assets, quarterly | $105,367,000 | 4,860 |
Volatile liabilities | $19,164,000 | 4,783 |
Insider loans | $7,164,000 | 1,024 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,420,000 | 2,406 |
Tier 1 (core) risk-based capital | $20,431,000 | 3,087 |
Tier 2 risk-based capital | $1,371,000 | 3,250 |
Total risk weighted assets | $109,508,000 | 3,798 |
Total unused commitments | $34,420,000 | 2,406 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $109,116,000 | 4,802 |
Cash and due from depository institutions | $2,471,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $20,740,000 | 927 |
Net loans & leases | $84,399,000 | 4,290 |
Loan loss allowance | $1,054,000 | 4,031 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $355,000 | 7,383 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,151,000 | 6,388 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $109,116,000 | 4,802 |
Total liabilities | $87,934,000 | 5,089 |
Total deposits | $87,549,000 | 4,873 |
Interest-bearing deposits | $80,216,000 | 4,612 |
Deposits held in domestic offices | $87,549,000 | 4,871 |
% 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 | $385,000 | 6,167 |
Total equity capital | $21,182,000 | 3,085 |
Total bank equity capital | $21,182,000 | 3,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,200,000 | 1,818 |
Surplus | $20,015,000 | 1,393 |
Undivided profits | $-1,033,000 | 8,145 |
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 | $408,000 | 6,541 |
Earning assets | $105,139,000 | 4,669 |
Long-term assets (5+ years) | $9,243,000 | 4,860 |
Average Assets, year-to-date | $97,504,000 | 5,103 |
Average Assets, quarterly | $97,504,000 | 5,103 |
Volatile liabilities | $16,250,000 | 5,143 |
Insider loans | $8,857,000 | 784 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,538,000 | 2,856 |
Tier 1 (core) risk-based capital | $20,561,000 | 3,037 |
Tier 2 risk-based capital | $1,054,000 | 3,860 |
Total risk weighted assets | $103,036,000 | 3,930 |
Total unused commitments | $26,538,000 | 2,858 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $85,892,000 | 5,519 |
Cash and due from depository institutions | $5,357,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $10,370,000 | 1,588 |
Net loans & leases | $68,875,000 | 4,817 |
Loan loss allowance | $871,000 | 4,560 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $229,000 | 7,780 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,061,000 | 6,627 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,892,000 | 5,519 |
Total liabilities | $64,609,000 | 5,972 |
Total deposits | $64,186,000 | 5,786 |
Interest-bearing deposits | $55,806,000 | 5,672 |
Deposits held in domestic offices | $64,186,000 | 5,785 |
% 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 | $423,000 | 5,906 |
Total equity capital | $21,283,000 | 3,022 |
Total bank equity capital | $21,283,000 | 3,022 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,200,000 | 1,809 |
Surplus | $19,978,000 | 1,381 |
Undivided profits | $-895,000 | 8,160 |
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 | $366,000 | 6,899 |
Earning assets | $79,245,000 | 5,487 |
Long-term assets (5+ years) | $8,879,000 | 4,891 |
Average Assets, year-to-date | $60,731,200 | 6,304 |
Average Assets, quarterly | $77,888,500 | 5,778 |
Volatile liabilities | $4,431,000 | 7,520 |
Insider loans | $8,219,000 | 855 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,845,000 | 2,863 |
Tier 1 (core) risk-based capital | $20,802,000 | 2,954 |
Tier 2 risk-based capital | $871,000 | 4,359 |
Total risk weighted assets | $84,700,000 | 4,438 |
Total unused commitments | $25,845,000 | 2,863 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $69,885,000 | 6,097 |
Cash and due from depository institutions | $1,129,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,821 |
Net loans & leases | $65,297,000 | 4,974 |
Loan loss allowance | $840,000 | 4,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $240,000 | 7,803 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,134,000 | 6,525 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,885,000 | 6,097 |
Total liabilities | $48,802,000 | 6,626 |
Total deposits | $48,403,000 | 6,469 |
Interest-bearing deposits | $43,660,000 | 6,271 |
Deposits held in domestic offices | $48,403,000 | 6,467 |
% 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 | $399,000 | 6,144 |
Total equity capital | $21,083,000 | 3,019 |
Total bank equity capital | $21,083,000 | 3,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,200,000 | 1,811 |
Surplus | $19,944,000 | 1,378 |
Undivided profits | $-1,061,000 | 8,291 |
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 | $322,000 | 7,237 |
Earning assets | $67,382,000 | 5,979 |
Long-term assets (5+ years) | $8,340,000 | 4,963 |
Average Assets, year-to-date | $54,441,000 | 6,625 |
Average Assets, quarterly | $65,387,000 | 6,208 |
Volatile liabilities | $1,935,000 | 8,245 |
Insider loans | $8,543,000 | 800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,297,000 | 3,340 |
Tier 1 (core) risk-based capital | $20,570,000 | 2,962 |
Tier 2 risk-based capital | $840,000 | 4,477 |
Total risk weighted assets | $76,026,000 | 4,713 |
Total unused commitments | $20,297,000 | 3,342 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $60,889,000 | 6,411 |
Cash and due from depository institutions | $2,168,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,279 |
Net loans & leases | $53,174,000 | 5,501 |
Loan loss allowance | $690,000 | 5,211 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $247,000 | 7,812 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $385,000 | 8,176 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,889,000 | 6,411 |
Total liabilities | $40,551,000 | 7,054 |
Total deposits | $40,235,000 | 6,905 |
Interest-bearing deposits | $34,956,000 | 6,813 |
Deposits held in domestic offices | $40,235,000 | 6,903 |
% 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 | $316,000 | 6,368 |
Total equity capital | $20,338,000 | 3,004 |
Total bank equity capital | $20,338,000 | 3,004 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,200,000 | 1,808 |
Surplus | $19,910,000 | 1,351 |
Undivided profits | $-1,772,000 | 8,463 |
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 | $253,000 | 7,514 |
Earning assets | $58,089,000 | 6,300 |
Long-term assets (5+ years) | $7,094,000 | 5,208 |
Average Assets, year-to-date | $49,293,000 | 6,897 |
Average Assets, quarterly | $55,591,000 | 6,621 |
Volatile liabilities | $1,569,000 | 8,350 |
Insider loans | $7,917,000 | 868 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,009,000 | 4,063 |
Tier 1 (core) risk-based capital | $20,338,000 | 2,942 |
Tier 2 risk-based capital | $690,000 | 4,980 |
Total risk weighted assets | $60,800,000 | 5,313 |
Total unused commitments | $14,009,000 | 4,063 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $50,293,000 | 6,882 |
Cash and due from depository institutions | $1,283,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $8,420,000 | 1,770 |
Net loans & leases | $40,035,000 | 6,161 |
Loan loss allowance | $522,000 | 5,955 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $262,000 | 7,756 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $293,000 | 8,359 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,293,000 | 6,882 |
Total liabilities | $29,799,000 | 7,662 |
Total deposits | $29,545,000 | 7,571 |
Interest-bearing deposits | $26,517,000 | 7,406 |
Deposits held in domestic offices | $29,545,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $254,000 | 6,708 |
Total equity capital | $20,494,000 | 2,959 |
Total bank equity capital | $20,494,000 | 2,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,200,000 | 1,798 |
Surplus | $19,779,000 | 1,318 |
Undivided profits | $-1,485,000 | 8,454 |
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 | $180,000 | 7,965 |
Earning assets | $48,455,000 | 6,782 |
Long-term assets (5+ years) | $7,314,000 | 5,132 |
Average Assets, year-to-date | $43,495,000 | 7,187 |
Average Assets, quarterly | $43,495,000 | 7,187 |
Volatile liabilities | $3,396,000 | 7,775 |
Insider loans | $7,334,000 | 910 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,065,000 | 3,916 |
Tier 1 (core) risk-based capital | $20,494,000 | 2,883 |
Tier 2 risk-based capital | $522,000 | 5,688 |
Total risk weighted assets | $47,855,000 | 5,891 |
Total unused commitments | $15,065,000 | 3,916 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $36,697,000 | 7,579 |
Cash and due from depository institutions | $577,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $10,805,000 | 1,271 |
Net loans & leases | $24,847,000 | 7,196 |
Loan loss allowance | $314,000 | 7,126 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $268,000 | 7,747 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $200,000 | 8,610 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,697,000 | 7,579 |
Total liabilities | $15,879,000 | 8,420 |
Total deposits | $15,718,000 | 8,363 |
Interest-bearing deposits | $12,863,000 | 8,335 |
Deposits held in domestic offices | $15,718,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,427 |
Total equity capital | $20,818,000 | 2,890 |
Total bank equity capital | $20,818,000 | 2,890 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,200,000 | 1,787 |
Surplus | $19,779,000 | 1,277 |
Undivided profits | $-1,161,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $91,000 | 8,501 |
Earning assets | $35,652,000 | 7,450 |
Long-term assets (5+ years) | $8,863,000 | 4,793 |
Average Assets, year-to-date | $31,909,000 | 7,753 |
Average Assets, quarterly | $31,909,000 | 7,800 |
Volatile liabilities | $2,867,000 | 7,965 |
Insider loans | $6,967,000 | 937 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,346,000 | 4,860 |
Tier 1 (core) risk-based capital | $20,818,000 | 2,795 |
Tier 2 risk-based capital | $314,000 | 6,907 |
Total risk weighted assets | $31,284,000 | 6,938 |
Total unused commitments | $9,346,000 | 4,860 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $27,121,000 | 8,088 |
Cash and due from depository institutions | $427,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $16,165,000 | 811 |
Net loans & leases | $10,102,000 | 8,348 |
Loan loss allowance | $126,000 | 8,298 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $283,000 | 7,714 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $144,000 | 8,727 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,121,000 | 8,088 |
Total liabilities | $5,938,000 | 8,765 |
Total deposits | $5,816,000 | 8,739 |
Interest-bearing deposits | $5,772,000 | 8,670 |
Deposits held in domestic offices | $5,816,000 | 8,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,925 |
Total equity capital | $21,183,000 | 2,822 |
Total bank equity capital | $21,183,000 | 2,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,200,000 | 1,755 |
Surplus | $19,800,000 | 1,237 |
Undivided profits | $-817,000 | 8,391 |
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 | $29,000 | 8,731 |
Earning assets | $26,267,000 | 7,987 |
Long-term assets (5+ years) | $1,537,000 | 7,087 |
Average Assets, year-to-date | $27,121,000 | 8,051 |
Average Assets, quarterly | $27,121,000 | 8,076 |
Volatile liabilities | $300,000 | 8,760 |
Insider loans | $3,316,000 | 1,935 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,330,000 | 5,282 |
Tier 1 (core) risk-based capital | $21,183,000 | 2,713 |
Tier 2 risk-based capital | $126,000 | 8,213 |
Total risk weighted assets | $17,632,000 | 7,958 |
Total unused commitments | $7,330,000 | 5,285 |
Derivatives | $0 | 909 |