Home > Oasis Bank, SSB > Assets and Liabilities
Oasis Bank, SSB, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $77,309,000 | 5,488 |
Cash and due from depository institutions | $16,386,000 | 5,983 |
Interest-bearing balances | $13,244,000 | 2,577 |
Securities | $1,285,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,819 |
Net loans & leases | $56,734,000 | 4,865 |
Loan loss allowance | $566,000 | 5,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 7,048 |
Other real estate owned | $52,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $776,000 | 6,291 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $77,309,000 | 5,488 |
Total liabilities | $67,342,000 | 5,514 |
Total deposits | $67,208,000 | 5,407 |
Interest-bearing deposits | $58,801,000 | 5,227 |
Deposits held in domestic offices | $67,208,000 | 5,407 |
% insured | 96.70% | 959 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $134,000 | 6,431 |
Total equity capital | $9,967,000 | 5,106 |
Total bank equity capital | $9,967,000 | 5,104 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,341,000 | 2,012 |
Surplus | $12,259,000 | 2,228 |
Undivided profits | $-3,633,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $302,000 | 5,873 |
Earning assets | $73,308,000 | 5,401 |
Long-term assets (5+ years) | $2,570,000 | 6,846 |
Average Assets, year-to-date | $79,760,000 | 5,409 |
Average Assets, quarterly | $77,130,500 | 5,491 |
Volatile liabilities | $4,752,000 | 4,541 |
Insider loans | $365,000 | 5,008 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $146,000 | 6,943 |
Tier 1 (core) risk-based capital | $9,965,000 | 4,944 |
Tier 2 risk-based capital | $489,000 | 5,478 |
Total risk weighted assets | $39,018,000 | 5,769 |
Total unused commitments | $146,000 | 6,943 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $76,952,000 | 5,538 |
Cash and due from depository institutions | $16,954,000 | 5,903 |
Interest-bearing balances | $13,812,000 | 2,488 |
Securities | $1,336,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 2,355 |
Net loans & leases | $56,565,000 | 4,898 |
Loan loss allowance | $602,000 | 5,541 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $43,000 | 7,073 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $859,000 | 6,184 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,952,000 | 5,538 |
Total liabilities | $67,210,000 | 5,550 |
Total deposits | $66,849,000 | 5,453 |
Interest-bearing deposits | $59,736,000 | 5,250 |
Deposits held in domestic offices | $66,849,000 | 5,452 |
% insured | 96.88% | 958 |
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 | $361,000 | 5,095 |
Total equity capital | $9,742,000 | 5,140 |
Total bank equity capital | $9,742,000 | 5,138 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,341,000 | 2,049 |
Surplus | $12,259,000 | 2,236 |
Undivided profits | $-3,858,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $289,000 | 5,908 |
Earning assets | $72,908,000 | 5,443 |
Long-term assets (5+ years) | $1,414,000 | 7,027 |
Average Assets, year-to-date | $80,577,000 | 5,416 |
Average Assets, quarterly | $80,221,500 | 5,438 |
Volatile liabilities | $4,435,000 | 4,681 |
Insider loans | $373,000 | 5,054 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,000 | 7,067 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,985 |
Tier 2 risk-based capital | $490,000 | 5,506 |
Total risk weighted assets | $39,060,000 | 5,815 |
Total unused commitments | $25,000 | 7,067 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $83,491,000 | 5,396 |
Cash and due from depository institutions | $22,069,000 | 6,063 |
Interest-bearing balances | $18,926,000 | 2,195 |
Securities | $1,395,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,960 |
Net loans & leases | $56,224,000 | 4,915 |
Loan loss allowance | $602,000 | 5,570 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $54,000 | 7,101 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $899,000 | 6,175 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,491,000 | 5,396 |
Total liabilities | $73,702,000 | 5,393 |
Total deposits | $72,198,000 | 5,326 |
Interest-bearing deposits | $63,883,000 | 5,156 |
Deposits held in domestic offices | $72,198,000 | 5,325 |
% insured | 96.60% | 1,085 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,290,000 | 3,630 |
Subordinated debt | $0 | 185 |
All other liabilities | $214,000 | 5,820 |
Total equity capital | $9,789,000 | 5,113 |
Total bank equity capital | $9,789,000 | 5,111 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,341,000 | 2,076 |
Surplus | $12,259,000 | 2,249 |
Undivided profits | $-3,811,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $298,000 | 5,861 |
Earning assets | $79,395,000 | 5,281 |
Long-term assets (5+ years) | $1,790,000 | 7,018 |
Average Assets, year-to-date | $82,389,500 | 5,407 |
Average Assets, quarterly | $82,389,500 | 5,407 |
Volatile liabilities | $4,966,000 | 4,525 |
Insider loans | $630,000 | 4,470 |
FHLB advances | $1,290,000 | 3,506 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,000 | 7,132 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,973 |
Tier 2 risk-based capital | $504,000 | 5,497 |
Total risk weighted assets | $39,560,000 | 5,818 |
Total unused commitments | $22,000 | 7,132 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $81,288,000 | 5,451 |
Cash and due from depository institutions | $18,881,000 | 6,110 |
Interest-bearing balances | $16,081,000 | 2,187 |
Securities | $2,441,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 2,460 |
Net loans & leases | $57,838,000 | 4,905 |
Loan loss allowance | $602,000 | 5,563 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $79,000 | 7,067 |
Other real estate owned | $96,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $858,000 | 6,336 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,288,000 | 5,451 |
Total liabilities | $71,763,000 | 5,450 |
Total deposits | $70,185,000 | 5,380 |
Interest-bearing deposits | $61,428,000 | 5,233 |
Deposits held in domestic offices | $70,185,000 | 5,379 |
% insured | 95.47% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,290,000 | 3,808 |
Subordinated debt | $0 | 193 |
All other liabilities | $288,000 | 5,419 |
Total equity capital | $9,525,000 | 5,186 |
Total bank equity capital | $9,525,000 | 5,184 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,341,000 | 2,090 |
Surplus | $12,259,000 | 2,259 |
Undivided profits | $-4,075,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $324,000 | 5,825 |
Earning assets | $77,455,000 | 5,333 |
Long-term assets (5+ years) | $1,907,000 | 6,424 |
Average Assets, year-to-date | $80,255,600 | 5,453 |
Average Assets, quarterly | $81,166,000 | 5,446 |
Volatile liabilities | $4,950,000 | 4,657 |
Insider loans | $512,000 | 4,804 |
FHLB advances | $1,290,000 | 3,664 |
Loans and leases held for sale | $295,000 | 1,580 |
Unused loan commitments | $26,000 | 7,190 |
Tier 1 (core) risk-based capital | $9,530,000 | 5,032 |
Tier 2 risk-based capital | $525,000 | 5,452 |
Total risk weighted assets | $41,143,000 | 5,788 |
Total unused commitments | $26,000 | 7,190 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $81,044,000 | 5,483 |
Cash and due from depository institutions | $16,705,000 | 6,284 |
Interest-bearing balances | $14,361,000 | 2,427 |
Securities | $1,512,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,698 |
Net loans & leases | $58,658,000 | 4,906 |
Loan loss allowance | $595,000 | 5,639 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $102,000 | 7,060 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $767,000 | 6,585 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $81,044,000 | 5,483 |
Total liabilities | $71,751,000 | 5,480 |
Total deposits | $70,226,000 | 5,401 |
Interest-bearing deposits | $60,719,000 | 5,292 |
Deposits held in domestic offices | $70,226,000 | 5,400 |
% insured | 96.66% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,290,000 | 3,926 |
Subordinated debt | $0 | 206 |
All other liabilities | $235,000 | 6,023 |
Total equity capital | $9,293,000 | 5,297 |
Total bank equity capital | $9,293,000 | 5,295 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,341,000 | 2,125 |
Surplus | $12,259,000 | 2,272 |
Undivided profits | $-4,307,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $324,000 | 5,946 |
Earning assets | $77,831,000 | 5,355 |
Long-term assets (5+ years) | $598,000 | 6,648 |
Average Assets, year-to-date | $79,997,500 | 5,504 |
Average Assets, quarterly | $80,769,000 | 5,483 |
Volatile liabilities | $4,519,000 | 4,863 |
Insider loans | $519,000 | 4,837 |
FHLB advances | $1,290,000 | 3,765 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $103,000 | 7,210 |
Tier 1 (core) risk-based capital | $9,293,000 | 5,136 |
Tier 2 risk-based capital | $527,000 | 5,488 |
Total risk weighted assets | $42,067,000 | 5,801 |
Total unused commitments | $103,000 | 7,211 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $80,494,000 | 5,537 |
Cash and due from depository institutions | $13,597,000 | 6,089 |
Interest-bearing balances | $11,350,000 | 2,673 |
Securities | $2,638,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 2,000 |
Net loans & leases | $61,136,000 | 4,850 |
Loan loss allowance | $585,000 | 5,715 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $116,000 | 7,085 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $687,000 | 6,768 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $80,494,000 | 5,537 |
Total liabilities | $71,543,000 | 5,510 |
Total deposits | $70,008,000 | 5,436 |
Interest-bearing deposits | $61,252,000 | 5,305 |
Deposits held in domestic offices | $70,008,000 | 5,435 |
% insured | 97.10% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,290,000 | 3,990 |
Subordinated debt | $0 | 212 |
All other liabilities | $245,000 | 5,855 |
Total equity capital | $8,951,000 | 5,385 |
Total bank equity capital | $8,951,000 | 5,384 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,341,000 | 2,157 |
Surplus | $12,259,000 | 2,272 |
Undivided profits | $-4,649,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $327,000 | 5,949 |
Earning assets | $77,444,000 | 5,395 |
Long-term assets (5+ years) | $678,000 | 6,677 |
Average Assets, year-to-date | $79,648,670 | 5,559 |
Average Assets, quarterly | $81,288,000 | 5,519 |
Volatile liabilities | $4,504,000 | 4,892 |
Insider loans | $528,000 | 4,860 |
FHLB advances | $1,290,000 | 3,835 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $253,000 | 7,217 |
Tier 1 (core) risk-based capital | $8,951,000 | 5,236 |
Tier 2 risk-based capital | $571,000 | 5,385 |
Total risk weighted assets | $44,912,000 | 5,713 |
Total unused commitments | $253,000 | 7,218 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $82,082,000 | 5,532 |
Cash and due from depository institutions | $20,572,000 | 6,275 |
Interest-bearing balances | $18,243,000 | 1,980 |
Securities | $2,683,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,079 |
Net loans & leases | $56,170,000 | 5,089 |
Loan loss allowance | $531,000 | 5,907 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $138,000 | 7,064 |
Other real estate owned | $788,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $661,000 | 6,859 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,082,000 | 5,532 |
Total liabilities | $73,247,000 | 5,508 |
Total deposits | $70,756,000 | 5,463 |
Interest-bearing deposits | $63,002,000 | 5,304 |
Deposits held in domestic offices | $70,756,000 | 5,461 |
% insured | 97.03% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,290,000 | 3,713 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $8,835,000 | 5,402 |
Total bank equity capital | $8,835,000 | 5,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,341,000 | 2,187 |
Surplus | $12,259,000 | 2,281 |
Undivided profits | $-4,765,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $301,000 | 6,148 |
Earning assets | $78,166,000 | 5,416 |
Long-term assets (5+ years) | $726,000 | 6,709 |
Average Assets, year-to-date | $79,226,000 | 5,610 |
Average Assets, quarterly | $79,226,000 | 5,610 |
Volatile liabilities | $4,752,000 | 4,841 |
Insider loans | $144,000 | 6,072 |
FHLB advances | $2,290,000 | 3,562 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $642,000 | 7,074 |
Tier 1 (core) risk-based capital | $8,835,000 | 5,287 |
Tier 2 risk-based capital | $529,000 | 5,563 |
Total risk weighted assets | $41,578,000 | 5,906 |
Total unused commitments | $642,000 | 7,076 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $76,370,000 | 5,746 |
Cash and due from depository institutions | $11,362,000 | 6,179 |
Interest-bearing balances | $9,221,000 | 2,911 |
Securities | $2,771,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 1,566 |
Net loans & leases | $56,875,000 | 5,174 |
Loan loss allowance | $622,000 | 5,685 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $160,000 | 7,073 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $682,000 | 6,948 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,370,000 | 5,746 |
Total liabilities | $67,694,000 | 5,738 |
Total deposits | $65,231,000 | 5,674 |
Interest-bearing deposits | $55,926,000 | 5,608 |
Deposits held in domestic offices | $65,231,000 | 5,673 |
% insured | 94.83% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,290,000 | 3,906 |
Subordinated debt | $0 | 220 |
All other liabilities | $173,000 | 6,356 |
Total equity capital | $8,676,000 | 5,467 |
Total bank equity capital | $8,676,000 | 5,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,341,000 | 2,219 |
Surplus | $12,259,000 | 2,287 |
Undivided profits | $-4,924,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $323,000 | 6,112 |
Earning assets | $73,387,000 | 5,598 |
Long-term assets (5+ years) | $789,000 | 6,754 |
Average Assets, year-to-date | $73,565,000 | 5,773 |
Average Assets, quarterly | $76,485,000 | 5,735 |
Volatile liabilities | $43,973,000 | 2,810 |
Insider loans | $144,000 | 6,197 |
FHLB advances | $2,290,000 | 3,755 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $156,000 | 7,391 |
Tier 1 (core) risk-based capital | $8,676,000 | 5,371 |
Tier 2 risk-based capital | $535,000 | 5,590 |
Total risk weighted assets | $41,922,000 | 5,981 |
Total unused commitments | $156,000 | 7,391 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $76,600,000 | 5,781 |
Cash and due from depository institutions | $10,582,000 | 6,407 |
Interest-bearing balances | $8,187,000 | 3,115 |
Securities | $4,883,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 2,495 |
Net loans & leases | $58,116,000 | 5,212 |
Loan loss allowance | $532,000 | 6,016 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $184,000 | 7,103 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $670,000 | 7,092 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,600,000 | 5,781 |
Total liabilities | $68,108,000 | 5,764 |
Total deposits | $65,647,000 | 5,697 |
Interest-bearing deposits | $53,764,000 | 5,761 |
Deposits held in domestic offices | $65,647,000 | 5,696 |
% insured | 91.72% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,290,000 | 4,030 |
Subordinated debt | $0 | 233 |
All other liabilities | $171,000 | 6,774 |
Total equity capital | $8,492,000 | 5,673 |
Total bank equity capital | $8,492,000 | 5,672 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,341,000 | 2,258 |
Surplus | $12,244,000 | 2,288 |
Undivided profits | $-5,093,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,390 |
Earning assets | $73,351,000 | 5,654 |
Long-term assets (5+ years) | $1,401,000 | 6,718 |
Average Assets, year-to-date | $72,863,750 | 5,859 |
Average Assets, quarterly | $76,521,500 | 5,780 |
Volatile liabilities | $43,629,000 | 2,927 |
Insider loans | $144,000 | 6,275 |
FHLB advances | $2,290,000 | 3,878 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $124,000 | 7,512 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,517 |
Tier 2 risk-based capital | $532,000 | 5,697 |
Total risk weighted assets | $42,651,000 | 6,037 |
Total unused commitments | $124,000 | 7,513 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $76,443,000 | 5,823 |
Cash and due from depository institutions | $8,767,000 | 6,011 |
Interest-bearing balances | $6,314,000 | 3,404 |
Securities | $5,981,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,180 |
Net loans & leases | $53,937,000 | 5,415 |
Loan loss allowance | $498,000 | 6,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $219,000 | 7,063 |
Other real estate owned | $54,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $685,000 | 7,112 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,443,000 | 5,823 |
Total liabilities | $67,894,000 | 5,797 |
Total deposits | $65,435,000 | 5,729 |
Interest-bearing deposits | $54,884,000 | 5,738 |
Deposits held in domestic offices | $65,435,000 | 5,728 |
% insured | 90.44% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,290,000 | 4,158 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 6,753 |
Total equity capital | $8,549,000 | 5,651 |
Total bank equity capital | $8,549,000 | 5,650 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,341,000 | 2,284 |
Surplus | $12,229,000 | 2,286 |
Undivided profits | $-5,021,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $296,000 | 6,483 |
Earning assets | $73,032,000 | 5,684 |
Long-term assets (5+ years) | $2,009,000 | 6,671 |
Average Assets, year-to-date | $71,618,330 | 5,931 |
Average Assets, quarterly | $73,734,500 | 5,882 |
Volatile liabilities | $43,647,000 | 2,952 |
Insider loans | $109,000 | 6,491 |
FHLB advances | $2,290,000 | 4,013 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $226,000 | 7,526 |
Tier 1 (core) risk-based capital | $8,549,000 | 5,521 |
Tier 2 risk-based capital | $498,000 | 5,845 |
Total risk weighted assets | $41,721,000 | 6,114 |
Total unused commitments | $226,000 | 7,528 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $71,026,000 | 6,035 |
Cash and due from depository institutions | $13,125,000 | 5,817 |
Interest-bearing balances | $10,337,000 | 2,589 |
Securities | $5,063,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,154 |
Net loans & leases | $49,738,000 | 5,648 |
Loan loss allowance | $450,000 | 6,356 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $246,000 | 7,093 |
Other real estate owned | $61,000 | 5,817 |
Goodwill and other intangibles | $450,000 | 2,018 |
All other assets | $638,000 | 7,285 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,026,000 | 6,035 |
Total liabilities | $61,964,000 | 6,050 |
Total deposits | $58,495,000 | 6,045 |
Interest-bearing deposits | $48,294,000 | 6,107 |
Deposits held in domestic offices | $58,495,000 | 6,043 |
% insured | 81.08% | 6,076 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,290,000 | 3,979 |
Subordinated debt | $0 | 248 |
All other liabilities | $179,000 | 6,688 |
Total equity capital | $9,062,000 | 5,539 |
Total bank equity capital | $9,062,000 | 5,538 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,341,000 | 2,328 |
Surplus | $12,214,000 | 2,318 |
Undivided profits | $-4,493,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $239,000 | 6,948 |
Earning assets | $66,843,000 | 5,959 |
Long-term assets (5+ years) | $1,088,000 | 6,900 |
Average Assets, year-to-date | $69,206,000 | 6,068 |
Average Assets, quarterly | $69,206,000 | 6,068 |
Volatile liabilities | $36,929,000 | 3,439 |
Insider loans | $155,000 | 6,380 |
FHLB advances | $3,290,000 | 3,838 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $150,000 | 7,653 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,545 |
Tier 2 risk-based capital | $450,000 | 6,068 |
Total risk weighted assets | $38,779,000 | 6,338 |
Total unused commitments | $150,000 | 7,654 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $67,386,000 | 6,173 |
Cash and due from depository institutions | $3,508,000 | 5,987 |
Interest-bearing balances | $2,117,000 | 4,414 |
Securities | $1,557,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 697 |
Net loans & leases | $49,110,000 | 5,719 |
Loan loss allowance | $457,000 | 6,336 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $272,000 | 7,076 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $450,000 | 2,034 |
All other assets | $639,000 | 7,395 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $67,386,000 | 6,173 |
Total liabilities | $58,159,000 | 6,210 |
Total deposits | $54,737,000 | 6,213 |
Interest-bearing deposits | $43,016,000 | 6,360 |
Deposits held in domestic offices | $54,737,000 | 6,213 |
% insured | 79.96% | 6,328 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,290,000 | 4,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,090 |
Total equity capital | $9,227,000 | 5,479 |
Total bank equity capital | $9,227,000 | 5,478 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,341,000 | 2,364 |
Surplus | $12,199,000 | 2,324 |
Undivided profits | $-4,313,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $262,000 | 6,877 |
Earning assets | $64,634,000 | 6,045 |
Long-term assets (5+ years) | $1,159,000 | 6,925 |
Average Assets, year-to-date | $53,508,200 | 6,579 |
Average Assets, quarterly | $65,689,000 | 6,201 |
Volatile liabilities | $32,150,000 | 3,792 |
Insider loans | $155,000 | 6,442 |
FHLB advances | $3,290,000 | 4,000 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $198,000 | 7,720 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,495 |
Tier 2 risk-based capital | $457,000 | 6,070 |
Total risk weighted assets | $39,695,000 | 6,352 |
Total unused commitments | $198,000 | 7,721 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $63,992,000 | 6,293 |
Cash and due from depository institutions | $1,099,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $500,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $12,210,000 | 760 |
Net loans & leases | $48,749,000 | 5,792 |
Loan loss allowance | $449,000 | 6,376 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $299,000 | 7,065 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $450,000 | 2,089 |
All other assets | $685,000 | 7,102 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,992,000 | 6,293 |
Total liabilities | $54,826,000 | 6,349 |
Total deposits | $51,304,000 | 6,352 |
Interest-bearing deposits | $39,820,000 | 6,518 |
Deposits held in domestic offices | $51,304,000 | 6,352 |
% insured | 79.67% | 6,521 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,290,000 | 4,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $232,000 | 6,742 |
Total equity capital | $9,166,000 | 5,627 |
Total bank equity capital | $9,166,000 | 5,626 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,341,000 | 2,394 |
Surplus | $12,140,000 | 2,313 |
Undivided profits | $-4,315,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $232,000 | 7,253 |
Earning assets | $61,459,000 | 6,174 |
Long-term assets (5+ years) | $54,000 | 7,247 |
Average Assets, year-to-date | $50,038,750 | 6,756 |
Average Assets, quarterly | $60,514,500 | 6,407 |
Volatile liabilities | $28,706,000 | 4,090 |
Insider loans | $155,000 | 6,464 |
FHLB advances | $3,290,000 | 4,113 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $194,000 | 7,807 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,605 |
Tier 2 risk-based capital | $449,000 | 6,103 |
Total risk weighted assets | $37,625,000 | 6,501 |
Total unused commitments | $194,000 | 7,807 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $57,037,000 | 6,584 |
Cash and due from depository institutions | $2,389,000 | 6,102 |
Interest-bearing balances | $183,000 | 6,004 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,403 |
Net loans & leases | $46,013,000 | 5,946 |
Loan loss allowance | $481,000 | 6,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $316,000 | 7,123 |
Other real estate owned | $113,000 | 6,102 |
Goodwill and other intangibles | $450,000 | 2,100 |
All other assets | $616,000 | 7,266 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,037,000 | 6,584 |
Total liabilities | $47,939,000 | 6,658 |
Total deposits | $44,423,000 | 6,679 |
Interest-bearing deposits | $35,088,000 | 6,786 |
Deposits held in domestic offices | $44,423,000 | 6,677 |
% insured | 58.25% | 7,363 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,290,000 | 4,337 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 6,830 |
Total equity capital | $9,098,000 | 5,645 |
Total bank equity capital | $9,098,000 | 5,642 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,341,000 | 2,432 |
Surplus | $12,140,000 | 2,322 |
Undivided profits | $-4,383,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $216,000 | 7,322 |
Earning assets | $53,336,000 | 6,530 |
Long-term assets (5+ years) | $331,000 | 7,250 |
Average Assets, year-to-date | $45,387,670 | 7,004 |
Average Assets, quarterly | $50,978,000 | 6,802 |
Volatile liabilities | $25,866,000 | 4,359 |
Insider loans | $697,000 | 4,928 |
FHLB advances | $3,290,000 | 4,181 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $283,000 | 7,869 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,671 |
Tier 2 risk-based capital | $447,000 | 6,134 |
Total risk weighted assets | $34,990,000 | 6,675 |
Total unused commitments | $283,000 | 7,869 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $44,919,000 | 7,079 |
Cash and due from depository institutions | $2,545,000 | 5,717 |
Interest-bearing balances | $1,038,000 | 4,361 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,213 |
Net loans & leases | $37,697,000 | 6,313 |
Loan loss allowance | $371,000 | 6,695 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $340,000 | 7,128 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $450,000 | 2,112 |
All other assets | $932,000 | 6,700 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,919,000 | 7,079 |
Total liabilities | $35,473,000 | 7,224 |
Total deposits | $35,251,000 | 7,135 |
Interest-bearing deposits | $28,998,000 | 7,144 |
Deposits held in domestic offices | $35,251,000 | 7,135 |
% insured | 65.39% | 6,731 |
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 | $222,000 | 6,779 |
Total equity capital | $9,446,000 | 5,563 |
Total bank equity capital | $9,446,000 | 5,562 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,341,000 | 2,451 |
Surplus | $12,140,000 | 2,317 |
Undivided profits | $-4,035,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $145,000 | 7,756 |
Earning assets | $41,690,000 | 7,049 |
Long-term assets (5+ years) | $2,301,000 | 6,841 |
Average Assets, year-to-date | $39,563,000 | 7,271 |
Average Assets, quarterly | $39,563,000 | 7,271 |
Volatile liabilities | $19,896,000 | 4,979 |
Insider loans | $697,000 | 4,936 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $360,000 | 1,516 |
Unused loan commitments | $517,000 | 7,797 |
Tier 1 (core) risk-based capital | $8,996,000 | 5,605 |
Tier 2 risk-based capital | $371,000 | 6,485 |
Total risk weighted assets | $29,510,000 | 6,968 |
Total unused commitments | $517,000 | 7,798 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $34,207,000 | 7,527 |
Cash and due from depository institutions | $857,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,794 |
Net loans & leases | $26,774,000 | 6,985 |
Loan loss allowance | $274,000 | 7,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $362,000 | 7,120 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $450,000 | 2,111 |
All other assets | $499,000 | 7,623 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,207,000 | 7,527 |
Total liabilities | $24,422,000 | 7,741 |
Total deposits | $24,275,000 | 7,672 |
Interest-bearing deposits | $18,908,000 | 7,700 |
Deposits held in domestic offices | $24,275,000 | 7,672 |
% 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 | $147,000 | 7,404 |
Total equity capital | $9,785,000 | 5,471 |
Total bank equity capital | $9,785,000 | 5,471 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,341,000 | 2,463 |
Surplus | $12,140,000 | 2,294 |
Undivided profits | $-3,696,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $133,000 | 7,914 |
Earning assets | $32,039,000 | 7,479 |
Long-term assets (5+ years) | $615,000 | 7,251 |
Average Assets, year-to-date | $23,286,200 | 7,901 |
Average Assets, quarterly | $30,438,000 | 7,672 |
Volatile liabilities | $11,600,000 | 6,086 |
Insider loans | $697,000 | 5,008 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $249,000 | 7,963 |
Tier 1 (core) risk-based capital | $9,335,000 | 5,496 |
Tier 2 risk-based capital | $261,000 | 7,082 |
Total risk weighted assets | $20,080,000 | 7,574 |
Total unused commitments | $249,000 | 7,964 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $26,669,000 | 7,861 |
Cash and due from depository institutions | $1,762,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 1,758 |
Net loans & leases | $16,937,000 | 7,631 |
Loan loss allowance | $138,000 | 7,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $375,000 | 7,141 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $450,000 | 2,160 |
All other assets | $335,000 | 8,026 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,669,000 | 7,861 |
Total liabilities | $16,335,000 | 8,087 |
Total deposits | $16,259,000 | 8,038 |
Interest-bearing deposits | $7,455,000 | 8,217 |
Deposits held in domestic offices | $16,259,000 | 8,038 |
% 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 | $76,000 | 8,080 |
Total equity capital | $10,334,000 | 5,343 |
Total bank equity capital | $10,334,000 | 5,343 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,341,000 | 2,483 |
Surplus | $12,080,000 | 2,293 |
Undivided profits | $-3,087,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $74,000 | 8,199 |
Earning assets | $23,747,000 | 7,872 |
Long-term assets (5+ years) | $138,000 | 7,425 |
Average Assets, year-to-date | $20,556,000 | 8,059 |
Average Assets, quarterly | $22,759,000 | 7,998 |
Volatile liabilities | $2,875,000 | 7,802 |
Insider loans | $697,000 | 4,996 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $80,000 | 1,558 |
Unused loan commitments | $76,000 | 8,137 |
Tier 1 (core) risk-based capital | $9,884,000 | 5,419 |
Tier 2 risk-based capital | $138,000 | 7,789 |
Total risk weighted assets | $15,235,000 | 7,895 |
Total unused commitments | $76,000 | 8,137 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $18,849,000 | 8,183 |
Cash and due from depository institutions | $2,548,000 | 6,041 |
Interest-bearing balances | $1,932,000 | 2,256 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $5,540,000 | 2,049 |
Net loans & leases | $9,557,000 | 8,081 |
Loan loss allowance | $80,000 | 8,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $388,000 | 7,178 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $450,000 | 2,188 |
All other assets | $366,000 | 8,011 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $18,849,000 | 8,183 |
Total liabilities | $8,170,000 | 8,357 |
Total deposits | $8,056,000 | 8,329 |
Interest-bearing deposits | $5,883,000 | 8,320 |
Deposits held in domestic offices | $8,056,000 | 8,327 |
% 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 | $114,000 | 7,855 |
Total equity capital | $10,679,000 | 5,285 |
Total bank equity capital | $10,679,000 | 5,285 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,341,000 | 2,507 |
Surplus | $12,080,000 | 2,283 |
Undivided profits | $-2,742,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $113,000 | 8,097 |
Earning assets | $17,029,000 | 8,171 |
Long-term assets (5+ years) | $164,000 | 7,476 |
Average Assets, year-to-date | $18,518,330 | 8,185 |
Average Assets, quarterly | $18,786,500 | 8,184 |
Volatile liabilities | $2,000,000 | 8,028 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,000 | 8,214 |
Tier 1 (core) risk-based capital | $10,229,000 | 5,330 |
Tier 2 risk-based capital | $80,000 | 8,143 |
Total risk weighted assets | $9,973,000 | 8,200 |
Total unused commitments | $30,000 | 8,214 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $18,724,000 | 8,222 |
Cash and due from depository institutions | $2,589,000 | 5,298 |
Interest-bearing balances | $1,932,000 | 2,411 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 2,046 |
Net loans & leases | $6,291,000 | 8,263 |
Loan loss allowance | $46,000 | 8,314 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $539,000 | 6,791 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $450,000 | 2,183 |
All other assets | $280,000 | 8,161 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $18,724,000 | 8,222 |
Total liabilities | $7,287,000 | 8,404 |
Total deposits | $7,237,000 | 8,379 |
Interest-bearing deposits | $5,392,000 | 8,345 |
Deposits held in domestic offices | $7,237,000 | 8,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $50,000 | 8,355 |
Total equity capital | $11,437,000 | 5,127 |
Total bank equity capital | $11,437,000 | 5,127 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,341,000 | 2,509 |
Surplus | $12,081,000 | 2,268 |
Undivided profits | $-1,985,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $71,000 | 8,275 |
Earning assets | $16,798,000 | 8,213 |
Long-term assets (5+ years) | $477,000 | 7,404 |
Average Assets, year-to-date | $18,353,000 | 8,216 |
Average Assets, quarterly | $18,353,000 | 8,216 |
Volatile liabilities | $1,737,000 | 8,112 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $417,000 | 1,301 |
Unused loan commitments | $35,000 | 8,252 |
Tier 1 (core) risk-based capital | $10,987,000 | 5,093 |
Tier 2 risk-based capital | $46,000 | 8,309 |
Total risk weighted assets | $8,287,000 | 8,289 |
Total unused commitments | $35,000 | 8,252 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $17,982,000 | 8,255 |
Cash and due from depository institutions | $2,399,000 | 6,196 |
Interest-bearing balances | $1,932,000 | 1,979 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $11,980,000 | 1,122 |
Net loans & leases | $2,408,000 | 8,433 |
Loan loss allowance | $22,000 | 8,405 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $517,000 | 6,873 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $450,000 | 2,191 |
All other assets | $228,000 | 8,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,982,000 | 8,255 |
Total liabilities | $6,061,000 | 8,454 |
Total deposits | $5,996,000 | 8,427 |
Interest-bearing deposits | $5,414,000 | 8,376 |
Deposits held in domestic offices | $5,996,000 | 8,426 |
% 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 | $65,000 | 8,315 |
Total equity capital | $11,921,000 | 4,922 |
Total bank equity capital | $11,921,000 | 4,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,341,000 | 2,508 |
Surplus | $12,081,000 | 2,244 |
Undivided profits | $-1,501,000 | 8,045 |
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 | $46,000 | 8,384 |
Earning assets | $16,320,000 | 8,240 |
Long-term assets (5+ years) | $118,000 | 7,539 |
Average Assets, year-to-date | $16,520,330 | 8,289 |
Average Assets, quarterly | $17,497,000 | 8,265 |
Volatile liabilities | $1,522,000 | 8,178 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $42,000 | 8,270 |
Tier 1 (core) risk-based capital | $11,471,000 | 4,927 |
Tier 2 risk-based capital | $22,000 | 8,407 |
Total risk weighted assets | $5,773,000 | 8,416 |
Total unused commitments | $42,000 | 8,270 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $17,012,000 | 8,311 |
Cash and due from depository institutions | $2,370,000 | 6,356 |
Interest-bearing balances | $1,932,000 | 1,831 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $12,240,000 | 1,186 |
Net loans & leases | $1,301,000 | 8,469 |
Loan loss allowance | $14,000 | 8,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $469,000 | 7,026 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $450,000 | 2,182 |
All other assets | $182,000 | 8,422 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $17,012,000 | 8,311 |
Total liabilities | $4,660,000 | 8,496 |
Total deposits | $4,601,000 | 8,466 |
Interest-bearing deposits | $3,476,000 | 8,433 |
Deposits held in domestic offices | $4,601,000 | 8,465 |
% 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 | $59,000 | 8,402 |
Total equity capital | $12,352,000 | 4,763 |
Total bank equity capital | $12,352,000 | 4,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,341,000 | 2,484 |
Surplus | $12,009,000 | 2,212 |
Undivided profits | $-998,000 | 7,996 |
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 | $16,000 | 8,484 |
Earning assets | $15,473,000 | 8,297 |
Long-term assets (5+ years) | $122,000 | 7,550 |
Average Assets, year-to-date | $15,789,500 | 8,336 |
Average Assets, quarterly | $15,789,500 | 8,338 |
Volatile liabilities | $1,005,000 | 8,280 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,000 | 8,325 |
Tier 1 (core) risk-based capital | $11,902,000 | 4,782 |
Tier 2 risk-based capital | $14,000 | 8,439 |
Total risk weighted assets | $4,805,000 | 8,474 |
Total unused commitments | $8,000 | 8,325 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $14,567,000 | 8,427 |
Cash and due from depository institutions | $528,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $12,515,000 | 1,265 |
Net loans & leases | $696,000 | 8,528 |
Loan loss allowance | $8,000 | 8,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $271,000 | 7,618 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $450,000 | 2,209 |
All other assets | $107,000 | 8,562 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,567,000 | 8,427 |
Total liabilities | $1,847,000 | 8,585 |
Total deposits | $1,832,000 | 8,553 |
Interest-bearing deposits | $1,653,000 | 8,517 |
Deposits held in domestic offices | $1,832,000 | 8,552 |
% 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 | $15,000 | 8,585 |
Total equity capital | $12,720,000 | 4,622 |
Total bank equity capital | $12,720,000 | 4,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,341,000 | 2,486 |
Surplus | $12,009,000 | 2,214 |
Undivided profits | $-630,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,000 | 8,578 |
Earning assets | $13,211,000 | 8,417 |
Long-term assets (5+ years) | $315,000 | 7,492 |
Average Assets, year-to-date | $14,567,000 | 8,423 |
Average Assets, quarterly | $14,567,000 | 8,428 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $177,000 | 1,588 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,682 |
Tier 2 risk-based capital | $8,000 | 8,493 |
Total risk weighted assets | $3,827,000 | 8,557 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |