Home > DeSoto County Bank > Assets and Liabilities
DeSoto County Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $81,064,000 | 5,006 |
Cash and due from depository institutions | $2,393,000 | 5,077 |
Interest-bearing balances | $580,000 | 5,748 |
Securities | $8,082,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,409 |
Net loans & leases | $62,496,000 | 4,382 |
Loan loss allowance | $1,266,000 | 3,620 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,544,000 | 4,082 |
Other real estate owned | $1,087,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,262,000 | 3,609 |
Life insurance assets | $2,607,000 | 2,414 |
Total liabilities and capital | $81,063,000 | 5,006 |
Total liabilities | $71,253,000 | 4,995 |
Total deposits | $70,917,000 | 4,939 |
Interest-bearing deposits | $61,166,000 | 4,770 |
Deposits held in domestic offices | $70,917,000 | 4,939 |
% insured | 85.36% | 2,990 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $336,000 | 4,598 |
Total equity capital | $9,810,000 | 4,841 |
Total bank equity capital | $9,810,000 | 4,841 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,018,000 | 2,003 |
Surplus | $9,586,000 | 2,477 |
Undivided profits | $-794,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $263,000 | 5,359 |
Earning assets | $73,358,000 | 5,026 |
Long-term assets (5+ years) | $10,781,000 | 5,461 |
Average Assets, year-to-date | $81,655,500 | 4,995 |
Average Assets, quarterly | $81,655,500 | 4,995 |
Volatile liabilities | $5,576,000 | 3,889 |
Insider loans | $3,014,000 | 1,882 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,780,000 | 3,961 |
Tier 1 (core) risk-based capital | $9,828,000 | 4,765 |
Tier 2 risk-based capital | $789,000 | 4,182 |
Total risk weighted assets | $63,806,000 | 4,486 |
Total unused commitments | $9,780,000 | 3,961 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $82,247,000 | 5,037 |
Cash and due from depository institutions | $2,963,000 | 4,940 |
Interest-bearing balances | $603,000 | 5,673 |
Securities | $8,225,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,845 |
Net loans & leases | $64,443,000 | 4,378 |
Loan loss allowance | $1,266,000 | 3,649 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,549,000 | 4,141 |
Other real estate owned | $1,101,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,210,000 | 3,713 |
Life insurance assets | $2,596,000 | 2,417 |
Total liabilities and capital | $82,247,000 | 5,037 |
Total liabilities | $72,636,000 | 5,026 |
Total deposits | $69,211,000 | 5,022 |
Interest-bearing deposits | $58,348,000 | 4,887 |
Deposits held in domestic offices | $69,211,000 | 5,022 |
% insured | 89.93% | 1,833 |
Federal funds purchased & repurchase agreements | $1,048,000 | 1,750 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $377,000 | 4,421 |
Total equity capital | $9,611,000 | 4,916 |
Total bank equity capital | $9,611,000 | 4,915 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,018,000 | 2,041 |
Surplus | $9,586,000 | 2,482 |
Undivided profits | $-993,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $279,000 | 5,362 |
Earning assets | $74,027,000 | 5,061 |
Long-term assets (5+ years) | $11,215,000 | 5,514 |
Average Assets, year-to-date | $80,496,800 | 5,051 |
Average Assets, quarterly | $82,024,000 | 5,027 |
Volatile liabilities | $5,298,000 | 4,121 |
Insider loans | $4,097,000 | 1,464 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,546,000 | 3,912 |
Tier 1 (core) risk-based capital | $9,648,000 | 4,839 |
Tier 2 risk-based capital | $836,000 | 4,165 |
Total risk weighted assets | $66,471,000 | 4,470 |
Total unused commitments | $9,546,000 | 3,912 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $81,801,000 | 5,086 |
Cash and due from depository institutions | $2,238,000 | 4,999 |
Interest-bearing balances | $572,000 | 5,720 |
Securities | $9,519,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $737,000 | 1,890 |
Net loans & leases | $63,609,000 | 4,421 |
Loan loss allowance | $1,228,000 | 3,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,569,000 | 4,159 |
Other real estate owned | $1,054,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,075,000 | 3,802 |
Life insurance assets | $2,583,000 | 2,416 |
Total liabilities and capital | $81,801,000 | 5,086 |
Total liabilities | $72,507,000 | 5,068 |
Total deposits | $71,702,000 | 4,995 |
Interest-bearing deposits | $61,909,000 | 4,825 |
Deposits held in domestic offices | $71,702,000 | 4,995 |
% insured | 86.79% | 2,869 |
Federal funds purchased & repurchase agreements | $450,000 | 1,964 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $355,000 | 4,778 |
Total equity capital | $9,294,000 | 5,009 |
Total bank equity capital | $9,294,000 | 5,008 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,018,000 | 2,067 |
Surplus | $9,586,000 | 2,502 |
Undivided profits | $-1,310,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $272,000 | 5,538 |
Earning assets | $74,437,000 | 5,096 |
Long-term assets (5+ years) | $9,854,000 | 5,738 |
Average Assets, year-to-date | $80,059,250 | 5,122 |
Average Assets, quarterly | $81,605,000 | 5,094 |
Volatile liabilities | $5,451,000 | 4,125 |
Insider loans | $3,749,000 | 1,583 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,777,000 | 3,762 |
Tier 1 (core) risk-based capital | $9,347,000 | 4,939 |
Tier 2 risk-based capital | $823,000 | 4,220 |
Total risk weighted assets | $65,409,000 | 4,538 |
Total unused commitments | $10,777,000 | 3,762 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $81,409,000 | 5,135 |
Cash and due from depository institutions | $3,340,000 | 5,056 |
Interest-bearing balances | $570,000 | 5,810 |
Securities | $8,900,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,613 |
Net loans & leases | $61,992,000 | 4,475 |
Loan loss allowance | $1,189,000 | 3,885 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,602,000 | 4,163 |
Other real estate owned | $1,005,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,169,000 | 3,731 |
Life insurance assets | $2,571,000 | 2,411 |
Total liabilities and capital | $81,409,000 | 5,135 |
Total liabilities | $72,300,000 | 5,115 |
Total deposits | $70,167,000 | 5,087 |
Interest-bearing deposits | $60,540,000 | 4,920 |
Deposits held in domestic offices | $70,167,000 | 5,087 |
% insured | 90.25% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 3,209 |
Subordinated debt | $0 | 135 |
All other liabilities | $383,000 | 4,535 |
Total equity capital | $9,109,000 | 5,062 |
Total bank equity capital | $9,109,000 | 5,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,018,000 | 2,098 |
Surplus | $9,587,000 | 2,513 |
Undivided profits | $-1,496,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $248,000 | 5,688 |
Earning assets | $72,863,000 | 5,177 |
Long-term assets (5+ years) | $9,736,000 | 5,799 |
Average Assets, year-to-date | $79,478,670 | 5,169 |
Average Assets, quarterly | $80,504,500 | 5,162 |
Volatile liabilities | $5,559,000 | 4,068 |
Insider loans | $4,816,000 | 1,289 |
FHLB advances | $1,750,000 | 3,096 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,542,000 | 3,656 |
Tier 1 (core) risk-based capital | $9,165,000 | 4,993 |
Tier 2 risk-based capital | $792,000 | 4,335 |
Total risk weighted assets | $64,624,000 | 4,574 |
Total unused commitments | $11,542,000 | 3,656 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $79,600,000 | 5,239 |
Cash and due from depository institutions | $3,422,000 | 4,895 |
Interest-bearing balances | $571,000 | 5,925 |
Securities | $9,653,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 2,052 |
Net loans & leases | $59,035,000 | 4,578 |
Loan loss allowance | $1,138,000 | 4,037 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,636,000 | 4,170 |
Other real estate owned | $1,308,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,458,000 | 3,630 |
Life insurance assets | $2,559,000 | 2,400 |
Total liabilities and capital | $79,600,000 | 5,239 |
Total liabilities | $70,676,000 | 5,216 |
Total deposits | $69,459,000 | 5,175 |
Interest-bearing deposits | $59,432,000 | 5,032 |
Deposits held in domestic offices | $69,459,000 | 5,175 |
% insured | 86.70% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $217,000 | 5,252 |
Total equity capital | $8,924,000 | 5,104 |
Total bank equity capital | $8,924,000 | 5,103 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,018,000 | 2,121 |
Surplus | $9,587,000 | 2,541 |
Undivided profits | $-1,681,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $268,000 | 5,543 |
Earning assets | $70,347,000 | 5,277 |
Long-term assets (5+ years) | $9,127,000 | 5,893 |
Average Assets, year-to-date | $78,513,500 | 5,242 |
Average Assets, quarterly | $78,513,500 | 5,242 |
Volatile liabilities | $4,551,000 | 4,304 |
Insider loans | $4,837,000 | 1,274 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,043,000 | 3,797 |
Tier 1 (core) risk-based capital | $8,997,000 | 5,046 |
Tier 2 risk-based capital | $773,000 | 4,432 |
Total risk weighted assets | $62,954,000 | 4,643 |
Total unused commitments | $11,043,000 | 3,797 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $77,264,000 | 5,305 |
Cash and due from depository institutions | $2,169,000 | 4,835 |
Interest-bearing balances | $593,000 | 5,889 |
Securities | $8,682,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,633 |
Net loans & leases | $59,880,000 | 4,606 |
Loan loss allowance | $1,078,000 | 4,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,669,000 | 4,184 |
Other real estate owned | $1,525,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,201,000 | 3,860 |
Life insurance assets | $2,547,000 | 2,392 |
Total liabilities and capital | $77,264,000 | 5,305 |
Total liabilities | $68,620,000 | 5,288 |
Total deposits | $65,756,000 | 5,289 |
Interest-bearing deposits | $56,605,000 | 5,128 |
Deposits held in domestic offices | $65,756,000 | 5,289 |
% insured | 90.83% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $364,000 | 4,517 |
Total equity capital | $8,644,000 | 5,159 |
Total bank equity capital | $8,644,000 | 5,159 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,018,000 | 2,148 |
Surplus | $9,587,000 | 2,565 |
Undivided profits | $-1,961,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $260,000 | 5,691 |
Earning assets | $69,293,000 | 5,331 |
Long-term assets (5+ years) | $8,041,000 | 6,027 |
Average Assets, year-to-date | $78,311,800 | 5,274 |
Average Assets, quarterly | $77,955,000 | 5,281 |
Volatile liabilities | $3,792,000 | 4,690 |
Insider loans | $3,043,000 | 1,900 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,288,000 | 3,823 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,129 |
Tier 2 risk-based capital | $766,000 | 4,474 |
Total risk weighted assets | $62,506,000 | 4,706 |
Total unused commitments | $10,288,000 | 3,823 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $78,646,000 | 5,315 |
Cash and due from depository institutions | $3,211,000 | 4,884 |
Interest-bearing balances | $583,000 | 5,964 |
Securities | $9,269,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,776 |
Net loans & leases | $57,831,000 | 4,702 |
Loan loss allowance | $1,183,000 | 4,068 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,705,000 | 4,188 |
Other real estate owned | $2,170,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,268,000 | 3,807 |
Life insurance assets | $2,534,000 | 2,353 |
Total liabilities and capital | $78,646,000 | 5,315 |
Total liabilities | $69,540,000 | 5,305 |
Total deposits | $66,989,000 | 5,293 |
Interest-bearing deposits | $58,112,000 | 5,120 |
Deposits held in domestic offices | $66,989,000 | 5,292 |
% insured | 91.25% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $551,000 | 4,182 |
Total equity capital | $9,106,000 | 5,090 |
Total bank equity capital | $9,106,000 | 5,090 |
Perpetual preferred stock | $623,000 | 193 |
Common stock | $1,018,000 | 2,178 |
Surplus | $9,587,000 | 2,582 |
Undivided profits | $-2,122,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $281,000 | 5,686 |
Earning assets | $68,875,000 | 5,375 |
Long-term assets (5+ years) | $6,986,000 | 6,193 |
Average Assets, year-to-date | $78,573,750 | 5,323 |
Average Assets, quarterly | $78,706,500 | 5,312 |
Volatile liabilities | $3,537,000 | 4,811 |
Insider loans | $4,419,000 | 1,393 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,868,000 | 3,937 |
Tier 1 (core) risk-based capital | $9,177,000 | 5,065 |
Tier 2 risk-based capital | $771,000 | 4,510 |
Total risk weighted assets | $61,064,000 | 4,781 |
Total unused commitments | $9,868,000 | 3,937 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $78,767,000 | 5,340 |
Cash and due from depository institutions | $2,046,000 | 4,901 |
Interest-bearing balances | $560,000 | 6,047 |
Securities | $9,701,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $222,000 | 2,692 |
Net loans & leases | $59,362,000 | 4,666 |
Loan loss allowance | $1,111,000 | 4,199 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,734,000 | 4,165 |
Other real estate owned | $2,411,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,291,000 | 3,766 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,767,000 | 5,340 |
Total liabilities | $67,873,000 | 5,378 |
Total deposits | $64,303,000 | 5,393 |
Interest-bearing deposits | $57,214,000 | 5,188 |
Deposits held in domestic offices | $64,303,000 | 5,393 |
% insured | 91.35% | 1,998 |
Federal funds purchased & repurchase agreements | $1,190,000 | 1,752 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $380,000 | 4,677 |
Total equity capital | $10,894,000 | 4,711 |
Total bank equity capital | $10,894,000 | 4,709 |
Perpetual preferred stock | $2,733,000 | 157 |
Common stock | $1,018,000 | 2,193 |
Surplus | $9,587,000 | 2,588 |
Undivided profits | $-2,444,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $291,000 | 5,650 |
Earning assets | $69,845,000 | 5,392 |
Long-term assets (5+ years) | $6,947,000 | 6,219 |
Average Assets, year-to-date | $78,549,670 | 5,355 |
Average Assets, quarterly | $79,837,000 | 5,323 |
Volatile liabilities | $4,972,000 | 4,295 |
Insider loans | $4,808,000 | 1,303 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,735,000 | 3,782 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,667 |
Tier 2 risk-based capital | $607,000 | 4,983 |
Total risk weighted assets | $60,474,000 | 4,803 |
Total unused commitments | $10,735,000 | 3,782 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $80,907,000 | 5,350 |
Cash and due from depository institutions | $2,194,000 | 4,945 |
Interest-bearing balances | $567,000 | 6,156 |
Securities | $10,238,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $4,099,000 | 1,370 |
Net loans & leases | $56,576,000 | 4,768 |
Loan loss allowance | $1,045,000 | 4,383 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,754,000 | 4,171 |
Other real estate owned | $2,777,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,269,000 | 3,771 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,907,000 | 5,350 |
Total liabilities | $70,020,000 | 5,378 |
Total deposits | $65,320,000 | 5,422 |
Interest-bearing deposits | $58,313,000 | 5,203 |
Deposits held in domestic offices | $65,320,000 | 5,422 |
% insured | 91.75% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $200,000 | 5,670 |
Total equity capital | $10,887,000 | 4,803 |
Total bank equity capital | $10,887,000 | 4,802 |
Perpetual preferred stock | $2,730,000 | 162 |
Common stock | $1,018,000 | 2,232 |
Surplus | $9,587,000 | 2,606 |
Undivided profits | $-2,448,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $284,000 | 5,700 |
Earning assets | $71,480,000 | 5,413 |
Long-term assets (5+ years) | $6,239,000 | 6,334 |
Average Assets, year-to-date | $78,441,000 | 5,403 |
Average Assets, quarterly | $78,441,000 | 5,403 |
Volatile liabilities | $3,481,000 | 4,796 |
Insider loans | $4,738,000 | 1,324 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,736,000 | 3,830 |
Tier 1 (core) risk-based capital | $10,895,000 | 4,695 |
Tier 2 risk-based capital | $745,000 | 4,620 |
Total risk weighted assets | $59,358,000 | 4,880 |
Total unused commitments | $10,736,000 | 3,831 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $75,975,000 | 5,499 |
Cash and due from depository institutions | $2,579,000 | 5,290 |
Interest-bearing balances | $565,000 | 6,134 |
Securities | $10,504,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $55,000 | 3,163 |
Net loans & leases | $55,178,000 | 4,894 |
Loan loss allowance | $1,196,000 | 4,127 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,730,000 | 4,227 |
Other real estate owned | $2,695,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,234,000 | 3,819 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $75,975,000 | 5,499 |
Total liabilities | $65,144,000 | 5,541 |
Total deposits | $61,979,000 | 5,555 |
Interest-bearing deposits | $55,205,000 | 5,332 |
Deposits held in domestic offices | $61,979,000 | 5,554 |
% insured | 92.75% | 2,424 |
Federal funds purchased & repurchase agreements | $791,000 | 1,892 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $374,000 | 4,886 |
Total equity capital | $10,831,000 | 4,833 |
Total bank equity capital | $10,831,000 | 4,831 |
Perpetual preferred stock | $2,727,000 | 168 |
Common stock | $1,018,000 | 2,253 |
Surplus | $9,583,000 | 2,620 |
Undivided profits | $-2,497,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $297,000 | 5,697 |
Earning assets | $66,302,000 | 5,571 |
Long-term assets (5+ years) | $6,605,000 | 6,328 |
Average Assets, year-to-date | $75,880,800 | 5,460 |
Average Assets, quarterly | $75,626,000 | 5,484 |
Volatile liabilities | $4,854,000 | 4,427 |
Insider loans | $2,588,000 | 2,155 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,639,000 | 3,894 |
Tier 1 (core) risk-based capital | $10,844,000 | 4,702 |
Tier 2 risk-based capital | $722,000 | 4,710 |
Total risk weighted assets | $56,509,000 | 5,033 |
Total unused commitments | $9,639,000 | 3,894 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $75,277,000 | 5,551 |
Cash and due from depository institutions | $2,041,000 | 5,462 |
Interest-bearing balances | $555,000 | 6,152 |
Securities | $10,929,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $3,636,000 | 1,308 |
Net loans & leases | $53,911,000 | 4,979 |
Loan loss allowance | $1,277,000 | 4,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,562,000 | 4,437 |
Other real estate owned | $2,318,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $880,000 | 6,142 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,277,000 | 5,551 |
Total liabilities | $64,433,000 | 5,597 |
Total deposits | $62,067,000 | 5,576 |
Interest-bearing deposits | $55,463,000 | 5,364 |
Deposits held in domestic offices | $62,067,000 | 5,576 |
% insured | 92.76% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $366,000 | 5,242 |
Total equity capital | $10,844,000 | 4,898 |
Total bank equity capital | $10,844,000 | 4,896 |
Perpetual preferred stock | $2,724,000 | 171 |
Common stock | $1,018,000 | 2,291 |
Surplus | $9,583,000 | 2,643 |
Undivided profits | $-2,481,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $303,000 | 5,865 |
Earning assets | $69,031,000 | 5,528 |
Long-term assets (5+ years) | $6,900,000 | 6,347 |
Average Assets, year-to-date | $75,857,250 | 5,521 |
Average Assets, quarterly | $75,763,500 | 5,529 |
Volatile liabilities | $3,903,000 | 4,843 |
Insider loans | $2,763,000 | 2,103 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,025,000 | 4,023 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,742 |
Tier 2 risk-based capital | $675,000 | 4,912 |
Total risk weighted assets | $52,598,000 | 5,226 |
Total unused commitments | $9,025,000 | 4,023 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $76,250,000 | 5,551 |
Cash and due from depository institutions | $2,307,000 | 5,512 |
Interest-bearing balances | $552,000 | 6,107 |
Securities | $10,083,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $218,000 | 3,155 |
Net loans & leases | $58,836,000 | 4,811 |
Loan loss allowance | $1,267,000 | 4,128 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,543,000 | 4,483 |
Other real estate owned | $2,403,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $860,000 | 6,183 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,250,000 | 5,551 |
Total liabilities | $65,565,000 | 5,596 |
Total deposits | $62,034,000 | 5,607 |
Interest-bearing deposits | $54,935,000 | 5,431 |
Deposits held in domestic offices | $62,034,000 | 5,606 |
% insured | 93.36% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,300,000 | 2,980 |
Subordinated debt | $0 | 180 |
All other liabilities | $231,000 | 5,764 |
Total equity capital | $10,685,000 | 4,910 |
Total bank equity capital | $10,685,000 | 4,908 |
Perpetual preferred stock | $2,721,000 | 172 |
Common stock | $1,018,000 | 2,327 |
Surplus | $9,583,000 | 2,650 |
Undivided profits | $-2,637,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $295,000 | 5,857 |
Earning assets | $69,689,000 | 5,545 |
Long-term assets (5+ years) | $6,267,000 | 6,454 |
Average Assets, year-to-date | $76,050,670 | 5,545 |
Average Assets, quarterly | $76,645,000 | 5,546 |
Volatile liabilities | $4,597,000 | 4,627 |
Insider loans | $3,001,000 | 1,974 |
FHLB advances | $3,300,000 | 2,867 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,928,000 | 4,514 |
Tier 1 (core) risk-based capital | $10,702,000 | 4,762 |
Tier 2 risk-based capital | $669,000 | 4,956 |
Total risk weighted assets | $57,048,000 | 5,085 |
Total unused commitments | $6,928,000 | 4,514 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $77,040,000 | 5,587 |
Cash and due from depository institutions | $2,331,000 | 5,414 |
Interest-bearing balances | $558,000 | 6,194 |
Securities | $9,594,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 2,518 |
Net loans & leases | $58,655,000 | 4,819 |
Loan loss allowance | $1,199,000 | 4,258 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,577,000 | 4,472 |
Other real estate owned | $2,423,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $962,000 | 6,087 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,040,000 | 5,587 |
Total liabilities | $66,505,000 | 5,635 |
Total deposits | $63,395,000 | 5,632 |
Interest-bearing deposits | $56,734,000 | 5,427 |
Deposits held in domestic offices | $63,395,000 | 5,631 |
% insured | 92.77% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,900,000 | 3,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $210,000 | 5,853 |
Total equity capital | $10,535,000 | 4,928 |
Total bank equity capital | $10,535,000 | 4,926 |
Perpetual preferred stock | $2,718,000 | 174 |
Common stock | $1,018,000 | 2,357 |
Surplus | $9,583,000 | 2,667 |
Undivided profits | $-2,784,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,844 |
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 | $70,305,000 | 5,583 |
Long-term assets (5+ years) | $7,064,000 | 6,384 |
Average Assets, year-to-date | $75,951,000 | 5,596 |
Average Assets, quarterly | $75,951,000 | 5,596 |
Volatile liabilities | $4,189,000 | 4,780 |
Insider loans | $2,488,000 | 2,285 |
FHLB advances | $2,900,000 | 3,057 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,759,000 | 4,635 |
Tier 1 (core) risk-based capital | $10,565,000 | 4,794 |
Tier 2 risk-based capital | $725,000 | 4,819 |
Total risk weighted assets | $57,504,000 | 5,094 |
Total unused commitments | $6,759,000 | 4,635 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $74,822,000 | 5,646 |
Cash and due from depository institutions | $2,443,000 | 5,452 |
Interest-bearing balances | $568,000 | 6,044 |
Securities | $7,387,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,527 |
Net loans & leases | $59,386,000 | 4,837 |
Loan loss allowance | $1,212,000 | 4,220 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,609,000 | 4,455 |
Other real estate owned | $2,073,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $921,000 | 6,244 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,822,000 | 5,646 |
Total liabilities | $64,432,000 | 5,696 |
Total deposits | $61,243,000 | 5,706 |
Interest-bearing deposits | $56,406,000 | 5,421 |
Deposits held in domestic offices | $61,243,000 | 5,705 |
% insured | 92.66% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,900,000 | 3,318 |
Subordinated debt | $0 | 193 |
All other liabilities | $289,000 | 5,413 |
Total equity capital | $10,390,000 | 4,970 |
Total bank equity capital | $10,390,000 | 4,969 |
Perpetual preferred stock | $2,715,000 | 172 |
Common stock | $1,018,000 | 2,375 |
Surplus | $9,583,000 | 2,677 |
Undivided profits | $-2,926,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 865 |
Income earned, not collected on loans | $333,000 | 5,779 |
Earning assets | $68,344,000 | 5,635 |
Long-term assets (5+ years) | $6,129,000 | 5,876 |
Average Assets, year-to-date | $77,901,200 | 5,507 |
Average Assets, quarterly | $76,131,500 | 5,599 |
Volatile liabilities | $4,190,000 | 4,912 |
Insider loans | $2,919,000 | 2,062 |
FHLB advances | $2,900,000 | 3,208 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,308,000 | 4,428 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,809 |
Tier 2 risk-based capital | $714,000 | 4,850 |
Total risk weighted assets | $56,418,000 | 5,157 |
Total unused commitments | $7,308,000 | 4,432 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $77,441,000 | 5,591 |
Cash and due from depository institutions | $2,372,000 | 5,622 |
Interest-bearing balances | $874,000 | 5,788 |
Securities | $7,652,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 2,147 |
Net loans & leases | $60,244,000 | 4,841 |
Loan loss allowance | $1,212,000 | 4,265 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,640,000 | 4,455 |
Other real estate owned | $2,528,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $976,000 | 6,256 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,441,000 | 5,591 |
Total liabilities | $67,180,000 | 5,618 |
Total deposits | $63,993,000 | 5,624 |
Interest-bearing deposits | $59,091,000 | 5,349 |
Deposits held in domestic offices | $63,993,000 | 5,623 |
% insured | 92.63% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,900,000 | 3,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $287,000 | 5,723 |
Total equity capital | $10,261,000 | 5,062 |
Total bank equity capital | $10,261,000 | 5,060 |
Perpetual preferred stock | $2,712,000 | 173 |
Common stock | $1,018,000 | 2,410 |
Surplus | $9,583,000 | 2,708 |
Undivided profits | $-3,052,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 882 |
Income earned, not collected on loans | $320,000 | 5,976 |
Earning assets | $70,799,000 | 5,570 |
Long-term assets (5+ years) | $6,761,000 | 5,784 |
Average Assets, year-to-date | $78,671,000 | 5,536 |
Average Assets, quarterly | $79,278,000 | 5,526 |
Volatile liabilities | $4,187,000 | 4,977 |
Insider loans | $3,957,000 | 1,630 |
FHLB advances | $2,900,000 | 3,289 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,397,000 | 4,660 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,883 |
Tier 2 risk-based capital | $724,000 | 4,853 |
Total risk weighted assets | $57,766,000 | 5,144 |
Total unused commitments | $6,397,000 | 4,664 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $81,115,000 | 5,521 |
Cash and due from depository institutions | $1,073,000 | 5,804 |
Interest-bearing balances | $38,000 | 6,791 |
Securities | $8,922,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 2,022 |
Net loans & leases | $65,382,000 | 4,698 |
Loan loss allowance | $1,338,000 | 4,080 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,663,000 | 4,457 |
Other real estate owned | $792,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,012,000 | 6,253 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,115,000 | 5,521 |
Total liabilities | $70,646,000 | 5,543 |
Total deposits | $66,507,000 | 5,561 |
Interest-bearing deposits | $62,212,000 | 5,271 |
Deposits held in domestic offices | $66,507,000 | 5,560 |
% insured | 93.19% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,900,000 | 3,209 |
Subordinated debt | $0 | 212 |
All other liabilities | $239,000 | 5,884 |
Total equity capital | $10,469,000 | 4,993 |
Total bank equity capital | $10,469,000 | 4,992 |
Perpetual preferred stock | $2,681,000 | 138 |
Common stock | $1,018,000 | 2,447 |
Surplus | $9,363,000 | 2,763 |
Undivided profits | $-2,593,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 793 |
Income earned, not collected on loans | $332,000 | 5,911 |
Earning assets | $76,613,000 | 5,416 |
Long-term assets (5+ years) | $5,254,000 | 6,011 |
Average Assets, year-to-date | $79,081,000 | 5,574 |
Average Assets, quarterly | $79,731,500 | 5,562 |
Volatile liabilities | $4,886,000 | 4,743 |
Insider loans | $5,490,000 | 1,203 |
FHLB advances | $3,900,000 | 3,086 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,130,000 | 4,813 |
Tier 1 (core) risk-based capital | $10,520,000 | 4,817 |
Tier 2 risk-based capital | $783,000 | 4,688 |
Total risk weighted assets | $62,844,000 | 4,982 |
Total unused commitments | $6,130,000 | 4,814 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $78,348,000 | 5,646 |
Cash and due from depository institutions | $1,972,000 | 6,129 |
Interest-bearing balances | $43,000 | 6,814 |
Securities | $5,978,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,248 |
Net loans & leases | $65,919,000 | 4,701 |
Loan loss allowance | $1,328,000 | 4,125 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,696,000 | 4,451 |
Other real estate owned | $811,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,072,000 | 6,235 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,348,000 | 5,646 |
Total liabilities | $68,071,000 | 5,689 |
Total deposits | $63,926,000 | 5,707 |
Interest-bearing deposits | $60,444,000 | 5,397 |
Deposits held in domestic offices | $63,926,000 | 5,705 |
% insured | 95.66% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,900,000 | 3,235 |
Subordinated debt | $0 | 214 |
All other liabilities | $245,000 | 5,781 |
Total equity capital | $10,277,000 | 5,005 |
Total bank equity capital | $10,277,000 | 5,004 |
Perpetual preferred stock | $2,681,000 | 136 |
Common stock | $1,018,000 | 2,477 |
Surplus | $9,395,000 | 2,773 |
Undivided profits | $-2,817,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 773 |
Income earned, not collected on loans | $357,000 | 5,759 |
Earning assets | $72,840,000 | 5,580 |
Long-term assets (5+ years) | $3,693,000 | 6,248 |
Average Assets, year-to-date | $78,064,000 | 5,643 |
Average Assets, quarterly | $78,064,000 | 5,643 |
Volatile liabilities | $3,727,000 | 5,245 |
Insider loans | $3,274,000 | 1,975 |
FHLB advances | $3,900,000 | 3,107 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,039,000 | 4,618 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,854 |
Tier 2 risk-based capital | $806,000 | 4,651 |
Total risk weighted assets | $63,927,000 | 4,980 |
Total unused commitments | $7,039,000 | 4,622 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $77,780,000 | 5,696 |
Cash and due from depository institutions | $1,697,000 | 6,179 |
Interest-bearing balances | $84,000 | 6,657 |
Securities | $5,676,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $840,000 | 3,197 |
Net loans & leases | $66,295,000 | 4,784 |
Loan loss allowance | $1,295,000 | 4,169 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,721,000 | 4,476 |
Other real estate owned | $496,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,055,000 | 6,392 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,780,000 | 5,696 |
Total liabilities | $67,560,000 | 5,741 |
Total deposits | $63,492,000 | 5,740 |
Interest-bearing deposits | $59,897,000 | 5,444 |
Deposits held in domestic offices | $63,492,000 | 5,739 |
% insured | 94.47% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,900,000 | 3,447 |
Subordinated debt | $0 | 220 |
All other liabilities | $168,000 | 6,396 |
Total equity capital | $10,220,000 | 5,023 |
Total bank equity capital | $10,220,000 | 5,022 |
Perpetual preferred stock | $2,681,000 | 142 |
Common stock | $1,018,000 | 2,512 |
Surplus | $9,427,000 | 2,766 |
Undivided profits | $-2,906,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $373,000 | 5,792 |
Earning assets | $72,895,000 | 5,615 |
Long-term assets (5+ years) | $2,574,000 | 6,460 |
Average Assets, year-to-date | $73,334,400 | 5,777 |
Average Assets, quarterly | $76,907,000 | 5,717 |
Volatile liabilities | $19,111,000 | 4,808 |
Insider loans | $3,530,000 | 1,899 |
FHLB advances | $3,900,000 | 3,310 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,969,000 | 4,590 |
Tier 1 (core) risk-based capital | $10,398,000 | 4,873 |
Tier 2 risk-based capital | $789,000 | 4,736 |
Total risk weighted assets | $65,800,000 | 4,973 |
Total unused commitments | $6,969,000 | 4,591 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $76,034,000 | 5,810 |
Cash and due from depository institutions | $1,094,000 | 6,262 |
Interest-bearing balances | $67,000 | 6,716 |
Securities | $5,723,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 2,791 |
Net loans & leases | $65,100,000 | 4,907 |
Loan loss allowance | $1,178,000 | 4,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $976,000 | 5,465 |
Other real estate owned | $467,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $998,000 | 6,602 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,034,000 | 5,810 |
Total liabilities | $65,941,000 | 5,833 |
Total deposits | $61,219,000 | 5,880 |
Interest-bearing deposits | $57,172,000 | 5,624 |
Deposits held in domestic offices | $61,219,000 | 5,879 |
% insured | 94.75% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,540,000 | 3,405 |
Subordinated debt | $0 | 233 |
All other liabilities | $182,000 | 6,691 |
Total equity capital | $10,093,000 | 5,219 |
Total bank equity capital | $10,093,000 | 5,218 |
Perpetual preferred stock | $2,681,000 | 146 |
Common stock | $1,018,000 | 2,562 |
Surplus | $9,459,000 | 2,768 |
Undivided profits | $-3,065,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $373,000 | 6,003 |
Earning assets | $72,566,000 | 5,682 |
Long-term assets (5+ years) | $2,832,000 | 6,466 |
Average Assets, year-to-date | $72,223,000 | 5,869 |
Average Assets, quarterly | $73,872,500 | 5,863 |
Volatile liabilities | $17,672,000 | 5,091 |
Insider loans | $2,953,000 | 2,206 |
FHLB advances | $4,540,000 | 3,263 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,991,000 | 4,976 |
Tier 1 (core) risk-based capital | $10,293,000 | 4,986 |
Tier 2 risk-based capital | $788,000 | 4,834 |
Total risk weighted assets | $64,963,000 | 5,087 |
Total unused commitments | $5,991,000 | 4,980 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $71,711,000 | 5,959 |
Cash and due from depository institutions | $1,066,000 | 6,609 |
Interest-bearing balances | $221,000 | 6,274 |
Securities | $6,503,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,852,000 | 5,072 |
Loan loss allowance | $1,075,000 | 4,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $809,000 | 5,758 |
Other real estate owned | $497,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $984,000 | 6,650 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $71,711,000 | 5,959 |
Total liabilities | $61,623,000 | 5,993 |
Total deposits | $58,092,000 | 6,002 |
Interest-bearing deposits | $53,313,000 | 5,813 |
Deposits held in domestic offices | $58,092,000 | 6,001 |
% insured | 94.31% | 1,900 |
Federal funds purchased & repurchase agreements | $858,000 | 2,164 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,540,000 | 4,084 |
Subordinated debt | $0 | 241 |
All other liabilities | $133,000 | 6,994 |
Total equity capital | $10,088,000 | 5,212 |
Total bank equity capital | $10,088,000 | 5,211 |
Perpetual preferred stock | $2,681,000 | 140 |
Common stock | $1,018,000 | 2,587 |
Surplus | $9,491,000 | 2,768 |
Undivided profits | $-3,102,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $353,000 | 6,102 |
Earning assets | $68,576,000 | 5,841 |
Long-term assets (5+ years) | $2,194,000 | 6,635 |
Average Assets, year-to-date | $70,952,670 | 5,947 |
Average Assets, quarterly | $71,531,500 | 5,945 |
Volatile liabilities | $13,978,000 | 5,600 |
Insider loans | $4,119,000 | 1,731 |
FHLB advances | $2,540,000 | 3,947 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,909,000 | 5,033 |
Tier 1 (core) risk-based capital | $10,189,000 | 5,015 |
Tier 2 risk-based capital | $792,000 | 4,858 |
Total risk weighted assets | $63,083,000 | 5,211 |
Total unused commitments | $5,909,000 | 5,036 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $71,352,000 | 6,027 |
Cash and due from depository institutions | $1,382,000 | 6,672 |
Interest-bearing balances | $78,000 | 6,714 |
Securities | $6,267,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $122,000 | 4,532 |
Net loans & leases | $60,921,000 | 5,165 |
Loan loss allowance | $996,000 | 4,819 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $560,000 | 6,279 |
Other real estate owned | $1,071,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,029,000 | 6,700 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $71,352,000 | 6,027 |
Total liabilities | $61,360,000 | 6,074 |
Total deposits | $58,665,000 | 6,036 |
Interest-bearing deposits | $54,020,000 | 5,846 |
Deposits held in domestic offices | $58,665,000 | 6,034 |
% insured | 94.27% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,540,000 | 4,188 |
Subordinated debt | $0 | 248 |
All other liabilities | $155,000 | 6,856 |
Total equity capital | $9,992,000 | 5,256 |
Total bank equity capital | $9,992,000 | 5,255 |
Perpetual preferred stock | $2,681,000 | 134 |
Common stock | $1,018,000 | 2,634 |
Surplus | $9,500,000 | 2,793 |
Undivided profits | $-3,207,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $356,000 | 6,171 |
Earning assets | $67,388,000 | 5,943 |
Long-term assets (5+ years) | $2,260,000 | 6,669 |
Average Assets, year-to-date | $70,573,500 | 6,031 |
Average Assets, quarterly | $70,573,500 | 6,031 |
Volatile liabilities | $13,766,000 | 5,684 |
Insider loans | $3,996,000 | 1,829 |
FHLB advances | $2,540,000 | 4,043 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,996,000 | 5,507 |
Tier 1 (core) risk-based capital | $10,072,000 | 5,104 |
Tier 2 risk-based capital | $773,000 | 4,928 |
Total risk weighted assets | $61,773,000 | 5,312 |
Total unused commitments | $4,996,000 | 5,511 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $69,795,000 | 6,101 |
Cash and due from depository institutions | $885,000 | 6,573 |
Interest-bearing balances | $36,000 | 6,851 |
Securities | $6,073,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 2,899 |
Net loans & leases | $58,276,000 | 5,335 |
Loan loss allowance | $925,000 | 4,970 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $515,000 | 6,442 |
Other real estate owned | $1,071,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,051,000 | 6,764 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,795,000 | 6,101 |
Total liabilities | $59,959,000 | 6,148 |
Total deposits | $57,264,000 | 6,105 |
Interest-bearing deposits | $53,076,000 | 5,871 |
Deposits held in domestic offices | $57,264,000 | 6,105 |
% insured | 94.11% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,540,000 | 4,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $155,000 | 6,900 |
Total equity capital | $9,836,000 | 5,283 |
Total bank equity capital | $9,836,000 | 5,282 |
Perpetual preferred stock | $2,681,000 | 128 |
Common stock | $1,015,000 | 2,676 |
Surplus | $9,467,000 | 2,804 |
Undivided profits | $-3,327,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $397,000 | 6,024 |
Earning assets | $66,309,000 | 5,994 |
Long-term assets (5+ years) | $2,491,000 | 6,662 |
Average Assets, year-to-date | $60,042,600 | 6,351 |
Average Assets, quarterly | $67,928,000 | 6,140 |
Volatile liabilities | $13,449,000 | 5,760 |
Insider loans | $4,008,000 | 1,875 |
FHLB advances | $2,540,000 | 4,212 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,103,000 | 5,788 |
Tier 1 (core) risk-based capital | $9,929,000 | 5,130 |
Tier 2 risk-based capital | $750,000 | 5,040 |
Total risk weighted assets | $59,924,000 | 5,447 |
Total unused commitments | $4,103,000 | 5,790 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $66,061,000 | 6,222 |
Cash and due from depository institutions | $1,031,000 | 6,962 |
Interest-bearing balances | $58,000 | 6,621 |
Securities | $5,853,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,156 |
Net loans & leases | $55,189,000 | 5,504 |
Loan loss allowance | $853,000 | 5,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $531,000 | 6,476 |
Other real estate owned | $1,054,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $718,000 | 7,041 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $66,061,000 | 6,222 |
Total liabilities | $57,803,000 | 6,224 |
Total deposits | $54,986,000 | 6,188 |
Interest-bearing deposits | $50,966,000 | 5,968 |
Deposits held in domestic offices | $54,986,000 | 6,188 |
% insured | 94.79% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,540,000 | 4,454 |
Subordinated debt | $0 | 269 |
All other liabilities | $277,000 | 6,464 |
Total equity capital | $8,258,000 | 5,895 |
Total bank equity capital | $8,258,000 | 5,894 |
Perpetual preferred stock | $1,173,000 | 164 |
Common stock | $1,014,000 | 2,713 |
Surplus | $9,433,000 | 2,804 |
Undivided profits | $-3,362,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $410,000 | 6,160 |
Earning assets | $62,785,000 | 6,138 |
Long-term assets (5+ years) | $3,212,000 | 6,600 |
Average Assets, year-to-date | $57,604,500 | 6,482 |
Average Assets, quarterly | $64,210,500 | 6,270 |
Volatile liabilities | $12,134,000 | 6,012 |
Insider loans | $3,421,000 | 2,132 |
FHLB advances | $2,540,000 | 4,311 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,947,000 | 5,953 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,736 |
Tier 2 risk-based capital | $701,000 | 5,168 |
Total risk weighted assets | $57,475,000 | 5,581 |
Total unused commitments | $3,947,000 | 5,954 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $62,360,000 | 6,390 |
Cash and due from depository institutions | $1,107,000 | 6,878 |
Interest-bearing balances | $51,000 | 6,633 |
Securities | $5,673,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 2,355 |
Net loans & leases | $49,614,000 | 5,778 |
Loan loss allowance | $881,000 | 4,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $545,000 | 6,526 |
Other real estate owned | $1,013,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $651,000 | 7,200 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $62,360,000 | 6,390 |
Total liabilities | $54,094,000 | 6,409 |
Total deposits | $51,344,000 | 6,368 |
Interest-bearing deposits | $47,588,000 | 6,173 |
Deposits held in domestic offices | $51,344,000 | 6,367 |
% insured | 75.81% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,540,000 | 4,521 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 6,941 |
Total equity capital | $8,266,000 | 5,899 |
Total bank equity capital | $8,266,000 | 5,897 |
Perpetual preferred stock | $1,173,000 | 161 |
Common stock | $1,014,000 | 2,753 |
Surplus | $9,429,000 | 2,808 |
Undivided profits | $-3,350,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $335,000 | 6,567 |
Earning assets | $59,095,000 | 6,288 |
Long-term assets (5+ years) | $3,360,000 | 6,584 |
Average Assets, year-to-date | $54,785,670 | 6,644 |
Average Assets, quarterly | $58,237,500 | 6,527 |
Volatile liabilities | $13,391,000 | 5,822 |
Insider loans | $3,440,000 | 2,157 |
FHLB advances | $2,540,000 | 4,368 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,323,000 | 5,303 |
Tier 1 (core) risk-based capital | $8,307,000 | 5,777 |
Tier 2 risk-based capital | $630,000 | 5,412 |
Total risk weighted assets | $53,622,000 | 5,787 |
Total unused commitments | $6,323,000 | 5,308 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $54,115,000 | 6,717 |
Cash and due from depository institutions | $1,022,000 | 7,073 |
Interest-bearing balances | $51,000 | 6,459 |
Securities | $6,162,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $540,000 | 4,853 |
Net loans & leases | $44,646,000 | 6,004 |
Loan loss allowance | $818,000 | 5,070 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $562,000 | 6,542 |
Other real estate owned | $527,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $656,000 | 7,220 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,115,000 | 6,717 |
Total liabilities | $45,813,000 | 6,774 |
Total deposits | $41,025,000 | 6,864 |
Interest-bearing deposits | $38,726,000 | 6,604 |
Deposits held in domestic offices | $41,025,000 | 6,864 |
% insured | 79.94% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,540,000 | 4,079 |
Subordinated debt | $0 | 271 |
All other liabilities | $248,000 | 6,601 |
Total equity capital | $8,302,000 | 5,951 |
Total bank equity capital | $8,302,000 | 5,950 |
Perpetual preferred stock | $1,174,000 | 138 |
Common stock | $1,014,000 | 2,774 |
Surplus | $9,392,000 | 2,801 |
Undivided profits | $-3,278,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $342,000 | 6,520 |
Earning assets | $51,399,000 | 6,623 |
Long-term assets (5+ years) | $2,904,000 | 6,686 |
Average Assets, year-to-date | $50,998,500 | 6,820 |
Average Assets, quarterly | $50,998,500 | 6,820 |
Volatile liabilities | $14,797,000 | 5,608 |
Insider loans | $4,228,000 | 1,833 |
FHLB advances | $4,540,000 | 3,941 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,201,000 | 5,770 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,826 |
Tier 2 risk-based capital | $568,000 | 5,658 |
Total risk weighted assets | $52,826,000 | 5,829 |
Total unused commitments | $5,201,000 | 5,773 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $47,882,000 | 6,977 |
Cash and due from depository institutions | $770,000 | 7,265 |
Interest-bearing balances | $83,000 | 5,874 |
Securities | $5,875,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $284,000 | 4,770 |
Net loans & leases | $39,426,000 | 6,284 |
Loan loss allowance | $752,000 | 5,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $579,000 | 6,554 |
Other real estate owned | $362,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $586,000 | 7,439 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,882,000 | 6,977 |
Total liabilities | $40,666,000 | 6,997 |
Total deposits | $34,772,000 | 7,146 |
Interest-bearing deposits | $32,446,000 | 6,926 |
Deposits held in domestic offices | $34,772,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,178,000 | 2,631 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,540,000 | 4,298 |
Subordinated debt | $0 | 278 |
All other liabilities | $176,000 | 7,185 |
Total equity capital | $7,216,000 | 6,351 |
Total bank equity capital | $7,216,000 | 6,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,014,000 | 2,791 |
Surplus | $9,360,000 | 2,786 |
Undivided profits | $-3,158,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $321,000 | 6,821 |
Earning assets | $45,668,000 | 6,881 |
Long-term assets (5+ years) | $2,987,000 | 6,680 |
Average Assets, year-to-date | $41,525,800 | 7,146 |
Average Assets, quarterly | $46,916,500 | 6,983 |
Volatile liabilities | $13,189,000 | 5,842 |
Insider loans | $3,542,000 | 2,153 |
FHLB advances | $4,540,000 | 4,176 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,965,000 | 5,856 |
Tier 1 (core) risk-based capital | $7,251,000 | 6,221 |
Tier 2 risk-based capital | $502,000 | 5,920 |
Total risk weighted assets | $47,954,000 | 6,062 |
Total unused commitments | $4,965,000 | 5,857 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $45,951,000 | 7,044 |
Cash and due from depository institutions | $1,131,000 | 7,334 |
Interest-bearing balances | $250,000 | 4,283 |
Securities | $5,987,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,181 |
Net loans & leases | $35,773,000 | 6,494 |
Loan loss allowance | $515,000 | 6,053 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $606,000 | 6,536 |
Other real estate owned | $359,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $665,000 | 7,367 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,952,000 | 7,044 |
Total liabilities | $38,502,000 | 7,098 |
Total deposits | $34,765,000 | 7,143 |
Interest-bearing deposits | $31,598,000 | 6,962 |
Deposits held in domestic offices | $34,765,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,540,000 | 4,531 |
Subordinated debt | $0 | 276 |
All other liabilities | $197,000 | 7,196 |
Total equity capital | $7,450,000 | 6,329 |
Total bank equity capital | $7,450,000 | 6,329 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,014,000 | 2,819 |
Surplus | $9,327,000 | 2,786 |
Undivided profits | $-2,891,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $360,000 | 6,737 |
Earning assets | $43,440,000 | 6,981 |
Long-term assets (5+ years) | $2,454,000 | 6,836 |
Average Assets, year-to-date | $39,936,750 | 7,244 |
Average Assets, quarterly | $43,754,500 | 7,121 |
Volatile liabilities | $8,937,000 | 6,480 |
Insider loans | $3,830,000 | 2,016 |
FHLB advances | $3,540,000 | 4,399 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,834,000 | 6,013 |
Tier 1 (core) risk-based capital | $7,500,000 | 6,225 |
Tier 2 risk-based capital | $489,000 | 5,940 |
Total risk weighted assets | $39,121,000 | 6,486 |
Total unused commitments | $4,834,000 | 6,017 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $41,558,000 | 7,265 |
Cash and due from depository institutions | $1,255,000 | 7,245 |
Interest-bearing balances | $358,000 | 3,865 |
Securities | $6,203,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $266,000 | 5,494 |
Net loans & leases | $31,988,000 | 6,707 |
Loan loss allowance | $467,000 | 6,214 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $631,000 | 6,533 |
Other real estate owned | $560,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $655,000 | 7,382 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,558,000 | 7,265 |
Total liabilities | $33,950,000 | 7,352 |
Total deposits | $29,820,000 | 7,426 |
Interest-bearing deposits | $25,977,000 | 7,333 |
Deposits held in domestic offices | $29,820,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $312,000 | 3,333 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,660,000 | 4,386 |
Subordinated debt | $0 | 257 |
All other liabilities | $158,000 | 7,516 |
Total equity capital | $7,608,000 | 6,313 |
Total bank equity capital | $7,608,000 | 6,313 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,014,000 | 2,841 |
Surplus | $9,294,000 | 2,785 |
Undivided profits | $-2,700,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $327,000 | 6,893 |
Earning assets | $38,815,000 | 7,202 |
Long-term assets (5+ years) | $2,203,000 | 6,925 |
Average Assets, year-to-date | $37,932,000 | 7,383 |
Average Assets, quarterly | $39,950,500 | 7,317 |
Volatile liabilities | $13,369,000 | 5,732 |
Insider loans | $3,393,000 | 2,213 |
FHLB advances | $3,660,000 | 4,257 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,682,000 | 6,146 |
Tier 1 (core) risk-based capital | $7,571,000 | 6,237 |
Tier 2 risk-based capital | $425,000 | 6,187 |
Total risk weighted assets | $36,006,000 | 6,650 |
Total unused commitments | $4,682,000 | 6,146 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $38,343,000 | 7,421 |
Cash and due from depository institutions | $932,000 | 7,279 |
Interest-bearing balances | $86,000 | 5,232 |
Securities | $6,937,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $270,000 | 6,327 |
Net loans & leases | $28,698,000 | 6,860 |
Loan loss allowance | $425,000 | 6,377 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $659,000 | 6,510 |
Other real estate owned | $189,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $658,000 | 7,332 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,343,000 | 7,421 |
Total liabilities | $30,507,000 | 7,497 |
Total deposits | $25,836,000 | 7,639 |
Interest-bearing deposits | $23,268,000 | 7,510 |
Deposits held in domestic offices | $25,836,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,279,000 | 2,469 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,210,000 | 4,250 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,460 |
Total equity capital | $7,836,000 | 6,308 |
Total bank equity capital | $7,836,000 | 6,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,014,000 | 2,846 |
Surplus | $9,262,000 | 2,768 |
Undivided profits | $-2,440,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $316,000 | 6,939 |
Earning assets | $35,991,000 | 7,371 |
Long-term assets (5+ years) | $2,187,000 | 6,882 |
Average Assets, year-to-date | $36,119,000 | 7,487 |
Average Assets, quarterly | $36,119,000 | 7,487 |
Volatile liabilities | $12,005,000 | 5,912 |
Insider loans | $3,395,000 | 2,156 |
FHLB advances | $3,210,000 | 4,113 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,570,000 | 6,257 |
Tier 1 (core) risk-based capital | $7,675,000 | 6,212 |
Tier 2 risk-based capital | $411,000 | 6,240 |
Total risk weighted assets | $32,864,000 | 6,814 |
Total unused commitments | $4,570,000 | 6,258 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $33,895,000 | 7,596 |
Cash and due from depository institutions | $751,000 | 7,135 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $6,676,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $136,000 | 5,897 |
Net loans & leases | $25,145,000 | 7,125 |
Loan loss allowance | $380,000 | 6,604 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $684,000 | 6,483 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $503,000 | 7,764 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,895,000 | 7,596 |
Total liabilities | $25,989,000 | 7,734 |
Total deposits | $23,552,000 | 7,755 |
Interest-bearing deposits | $21,376,000 | 7,613 |
Deposits held in domestic offices | $23,552,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,000 | 3,215 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,970,000 | 4,560 |
Subordinated debt | $0 | 248 |
All other liabilities | $175,000 | 7,509 |
Total equity capital | $7,906,000 | 6,222 |
Total bank equity capital | $7,906,000 | 6,222 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,014,000 | 2,848 |
Surplus | $9,230,000 | 2,747 |
Undivided profits | $-2,338,000 | 8,202 |
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 | $267,000 | 7,406 |
Earning assets | $31,968,000 | 7,544 |
Long-term assets (5+ years) | $1,885,000 | 6,870 |
Average Assets, year-to-date | $25,714,600 | 7,907 |
Average Assets, quarterly | $31,415,500 | 7,699 |
Volatile liabilities | $11,322,000 | 6,020 |
Insider loans | $2,845,000 | 2,435 |
FHLB advances | $1,970,000 | 4,397 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,617,000 | 6,152 |
Tier 1 (core) risk-based capital | $7,828,000 | 6,137 |
Tier 2 risk-based capital | $361,000 | 6,500 |
Total risk weighted assets | $28,854,000 | 7,066 |
Total unused commitments | $4,617,000 | 6,154 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $28,936,000 | 7,822 |
Cash and due from depository institutions | $218,000 | 7,470 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $6,188,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $682,000 | 5,324 |
Net loans & leases | $20,636,000 | 7,408 |
Loan loss allowance | $261,000 | 7,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $677,000 | 6,512 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $535,000 | 7,792 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $28,936,000 | 7,822 |
Total liabilities | $20,894,000 | 7,966 |
Total deposits | $19,876,000 | 7,949 |
Interest-bearing deposits | $17,266,000 | 7,870 |
Deposits held in domestic offices | $19,876,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $870,000 | 4,965 |
Subordinated debt | $0 | 244 |
All other liabilities | $148,000 | 7,843 |
Total equity capital | $8,042,000 | 6,155 |
Total bank equity capital | $8,042,000 | 6,155 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,014,000 | 2,827 |
Surplus | $9,106,000 | 2,711 |
Undivided profits | $-2,078,000 | 8,240 |
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 | $258,000 | 7,619 |
Earning assets | $27,510,000 | 7,768 |
Long-term assets (5+ years) | $1,109,000 | 7,140 |
Average Assets, year-to-date | $23,669,500 | 8,016 |
Average Assets, quarterly | $26,924,500 | 7,897 |
Volatile liabilities | $7,351,000 | 6,783 |
Insider loans | $1,813,000 | 3,191 |
FHLB advances | $870,000 | 4,734 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,164,000 | 6,725 |
Tier 1 (core) risk-based capital | $8,007,000 | 6,073 |
Tier 2 risk-based capital | $261,000 | 7,141 |
Total risk weighted assets | $24,029,000 | 7,378 |
Total unused commitments | $3,164,000 | 6,727 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $24,913,000 | 8,037 |
Cash and due from depository institutions | $438,000 | 7,527 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $6,230,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $658,000 | 5,434 |
Net loans & leases | $16,493,000 | 7,738 |
Loan loss allowance | $209,000 | 7,623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $711,000 | 6,454 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $383,000 | 8,100 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $24,913,000 | 8,037 |
Total liabilities | $16,790,000 | 8,202 |
Total deposits | $16,691,000 | 8,152 |
Interest-bearing deposits | $15,018,000 | 8,055 |
Deposits held in domestic offices | $16,691,000 | 8,151 |
% 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 | $99,000 | 8,146 |
Total equity capital | $8,123,000 | 6,075 |
Total bank equity capital | $8,123,000 | 6,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,014,000 | 2,829 |
Surplus | $9,106,000 | 2,698 |
Undivided profits | $-1,997,000 | 8,291 |
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 | $170,000 | 8,008 |
Earning assets | $23,385,000 | 7,997 |
Long-term assets (5+ years) | $2,876,000 | 6,516 |
Average Assets, year-to-date | $21,914,000 | 8,154 |
Average Assets, quarterly | $23,724,000 | 8,084 |
Volatile liabilities | $5,771,000 | 7,132 |
Insider loans | $1,806,000 | 3,185 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,287,000 | 7,175 |
Tier 1 (core) risk-based capital | $8,166,000 | 6,001 |
Tier 2 risk-based capital | $209,000 | 7,502 |
Total risk weighted assets | $19,808,000 | 7,691 |
Total unused commitments | $2,287,000 | 7,178 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $22,535,000 | 8,180 |
Cash and due from depository institutions | $364,000 | 7,547 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $4,923,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $3,224,000 | 4,221 |
Net loans & leases | $12,959,000 | 7,972 |
Loan loss allowance | $164,000 | 7,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $738,000 | 6,395 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $327,000 | 8,207 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $22,535,000 | 8,180 |
Total liabilities | $14,162,000 | 8,343 |
Total deposits | $14,066,000 | 8,302 |
Interest-bearing deposits | $12,486,000 | 8,231 |
Deposits held in domestic offices | $14,066,000 | 8,300 |
% 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 | $96,000 | 8,176 |
Total equity capital | $8,373,000 | 5,971 |
Total bank equity capital | $8,373,000 | 5,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,014,000 | 2,821 |
Surplus | $9,106,000 | 2,655 |
Undivided profits | $-1,747,000 | 8,330 |
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 | $182,000 | 7,946 |
Earning assets | $21,110,000 | 8,147 |
Long-term assets (5+ years) | $803,000 | 7,276 |
Average Assets, year-to-date | $20,414,500 | 8,251 |
Average Assets, quarterly | $20,414,500 | 8,251 |
Volatile liabilities | $4,918,000 | 7,301 |
Insider loans | $1,425,000 | 3,610 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,275,000 | 6,787 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,903 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $16,852,000 | 7,921 |
Total unused commitments | $3,275,000 | 6,788 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $18,294,000 | 8,364 |
Cash and due from depository institutions | $199,000 | 7,725 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $3,985,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 4,034 |
Net loans & leases | $10,412,000 | 8,174 |
Loan loss allowance | $132,000 | 8,097 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $767,000 | 6,333 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $307,000 | 8,288 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,294,000 | 8,364 |
Total liabilities | $9,782,000 | 8,505 |
Total deposits | $9,692,000 | 8,472 |
Interest-bearing deposits | $8,329,000 | 8,428 |
Deposits held in domestic offices | $9,692,000 | 8,470 |
% 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 | $90,000 | 8,193 |
Total equity capital | $8,512,000 | 5,877 |
Total bank equity capital | $8,512,000 | 5,877 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,014,000 | 2,820 |
Surplus | $9,106,000 | 2,613 |
Undivided profits | $-1,608,000 | 8,346 |
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 | $186,000 | 7,981 |
Earning assets | $17,025,000 | 8,335 |
Long-term assets (5+ years) | $948,000 | 7,229 |
Average Assets, year-to-date | $15,583,000 | 8,437 |
Average Assets, quarterly | $17,123,500 | 8,389 |
Volatile liabilities | $2,211,000 | 8,128 |
Insider loans | $1,221,000 | 3,878 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,098,000 | 6,354 |
Tier 1 (core) risk-based capital | $8,496,000 | 5,809 |
Tier 2 risk-based capital | $132,000 | 8,020 |
Total risk weighted assets | $15,942,000 | 7,979 |
Total unused commitments | $4,098,000 | 6,356 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $15,953,000 | 8,495 |
Cash and due from depository institutions | $1,210,000 | 4,043 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,512,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,803 |
Net loans & leases | $7,101,000 | 8,442 |
Loan loss allowance | $90,000 | 8,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $795,000 | 6,300 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $425,000 | 8,105 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,953,000 | 8,495 |
Total liabilities | $7,018,000 | 8,635 |
Total deposits | $6,989,000 | 8,603 |
Interest-bearing deposits | $5,847,000 | 8,561 |
Deposits held in domestic offices | $6,989,000 | 8,601 |
% 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 | $29,000 | 8,672 |
Total equity capital | $8,935,000 | 5,697 |
Total bank equity capital | $8,935,000 | 5,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,014,000 | 2,835 |
Surplus | $9,106,000 | 2,584 |
Undivided profits | $-1,185,000 | 8,327 |
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 | $99,000 | 8,430 |
Earning assets | $13,523,000 | 8,520 |
Long-term assets (5+ years) | $911,000 | 7,283 |
Average Assets, year-to-date | $14,679,330 | 8,530 |
Average Assets, quarterly | $14,700,000 | 8,532 |
Volatile liabilities | $804,000 | 8,515 |
Insider loans | $622,000 | 5,138 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,338,000 | 6,308 |
Tier 1 (core) risk-based capital | $8,694,000 | 5,716 |
Tier 2 risk-based capital | $90,000 | 8,334 |
Total risk weighted assets | $9,579,000 | 8,426 |
Total unused commitments | $4,338,000 | 6,308 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $13,447,000 | 8,607 |
Cash and due from depository institutions | $233,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,821,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,311 |
Net loans & leases | $3,801,000 | 8,635 |
Loan loss allowance | $48,000 | 8,569 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $825,000 | 6,235 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $437,000 | 8,063 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,447,000 | 8,607 |
Total liabilities | $4,349,000 | 8,708 |
Total deposits | $4,333,000 | 8,682 |
Interest-bearing deposits | $2,660,000 | 8,663 |
Deposits held in domestic offices | $4,333,000 | 8,681 |
% 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 | $16,000 | 8,740 |
Total equity capital | $9,098,000 | 5,514 |
Total bank equity capital | $9,098,000 | 5,514 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,014,000 | 2,827 |
Surplus | $9,106,000 | 2,527 |
Undivided profits | $-1,022,000 | 8,311 |
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 | $87,000 | 8,477 |
Earning assets | $11,952,000 | 8,595 |
Long-term assets (5+ years) | $1,362,000 | 7,072 |
Average Assets, year-to-date | $14,042,500 | 8,583 |
Average Assets, quarterly | $14,042,500 | 8,589 |
Volatile liabilities | $700,000 | 8,570 |
Insider loans | $269,000 | 6,305 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,018,000 | 7,942 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,575 |
Tier 2 risk-based capital | $48,000 | 8,563 |
Total risk weighted assets | $13,260,000 | 8,211 |
Total unused commitments | $1,018,000 | 7,943 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $14,638,000 | 8,588 |
Cash and due from depository institutions | $218,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,331,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $3,789,000 | 3,174 |
Net loans & leases | $1,060,000 | 8,707 |
Loan loss allowance | $13,000 | 8,682 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $852,000 | 6,188 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $388,000 | 8,131 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,638,000 | 8,588 |
Total liabilities | $5,268,000 | 8,722 |
Total deposits | $5,260,000 | 8,693 |
Interest-bearing deposits | $4,452,000 | 8,652 |
Deposits held in domestic offices | $5,260,000 | 8,692 |
% 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 | $8,000 | 8,775 |
Total equity capital | $9,370,000 | 5,384 |
Total bank equity capital | $9,370,000 | 5,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,014,000 | 2,814 |
Surplus | $9,106,000 | 2,466 |
Undivided profits | $-750,000 | 8,258 |
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 | $55,000 | 8,585 |
Earning assets | $13,180,000 | 8,581 |
Long-term assets (5+ years) | $497,000 | 7,525 |
Average Assets, year-to-date | $14,638,000 | 8,581 |
Average Assets, quarterly | $14,638,000 | 8,581 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $515,000 | 5,389 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $555,000 | 8,241 |
Tier 1 (core) risk-based capital | $9,141,000 | 5,427 |
Tier 2 risk-based capital | $13,000 | 8,674 |
Total risk weighted assets | $4,605,000 | 8,707 |
Total unused commitments | $555,000 | 8,243 |
Derivatives | $0 | 990 |