Home > Texas Country Bank > Assets and Liabilities
Texas Country Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $49,630,000 | 6,590 |
Cash and due from depository institutions | $15,133,000 | 6,026 |
Interest-bearing balances | $14,485,000 | 2,149 |
Securities | $2,386,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $29,551,000 | 6,421 |
Loan loss allowance | $1,067,000 | 4,581 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $639,000 | 5,912 |
Other real estate owned | $1,294,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $627,000 | 7,026 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,630,000 | 6,590 |
Total liabilities | $44,419,000 | 6,555 |
Total deposits | $44,336,000 | 6,473 |
Interest-bearing deposits | $42,728,000 | 6,194 |
Deposits held in domestic offices | $44,336,000 | 6,471 |
% insured | 95.52% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $83,000 | 7,065 |
Total equity capital | $5,211,000 | 6,542 |
Total bank equity capital | $5,211,000 | 6,542 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,640,000 | 1,014 |
Surplus | $4,560,000 | 4,062 |
Undivided profits | $-3,989,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $194,000 | 6,933 |
Earning assets | $46,422,000 | 6,515 |
Long-term assets (5+ years) | $2,966,000 | 6,392 |
Average Assets, year-to-date | $61,773,600 | 6,136 |
Average Assets, quarterly | $52,020,500 | 6,485 |
Volatile liabilities | $20,102,000 | 4,684 |
Insider loans | $1,308,000 | 3,565 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $143,000 | 1,812 |
Unused loan commitments | $1,039,000 | 6,897 |
Tier 1 (core) risk-based capital | $5,532,000 | 6,382 |
Tier 2 risk-based capital | $448,000 | 5,930 |
Total risk weighted assets | $35,203,000 | 6,325 |
Total unused commitments | $1,039,000 | 6,898 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $54,411,000 | 6,491 |
Cash and due from depository institutions | $17,643,000 | 6,110 |
Interest-bearing balances | $17,126,000 | 1,940 |
Securities | $2,218,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,585,000 | 6,361 |
Loan loss allowance | $1,018,000 | 4,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $640,000 | 5,993 |
Other real estate owned | $810,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $515,000 | 7,336 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,411,000 | 6,491 |
Total liabilities | $49,336,000 | 6,427 |
Total deposits | $49,175,000 | 6,334 |
Interest-bearing deposits | $47,546,000 | 6,033 |
Deposits held in domestic offices | $49,175,000 | 6,333 |
% insured | 94.19% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $161,000 | 6,837 |
Total equity capital | $5,075,000 | 6,729 |
Total bank equity capital | $5,075,000 | 6,729 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,640,000 | 1,026 |
Surplus | $4,560,000 | 4,092 |
Undivided profits | $-4,125,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 963 |
Income earned, not collected on loans | $152,000 | 7,308 |
Earning assets | $51,929,000 | 6,383 |
Long-term assets (5+ years) | $2,725,000 | 6,493 |
Average Assets, year-to-date | $64,809,500 | 6,108 |
Average Assets, quarterly | $57,213,000 | 6,384 |
Volatile liabilities | $22,366,000 | 4,539 |
Insider loans | $1,320,000 | 3,609 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $78,000 | 1,923 |
Unused loan commitments | $1,245,000 | 6,906 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,442 |
Tier 2 risk-based capital | $477,000 | 5,898 |
Total risk weighted assets | $37,654,000 | 6,279 |
Total unused commitments | $1,245,000 | 6,909 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $60,015,000 | 6,328 |
Cash and due from depository institutions | $15,226,000 | 6,011 |
Interest-bearing balances | $14,686,000 | 2,079 |
Securities | $2,523,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $991,000 | 3,363 |
Net loans & leases | $38,856,000 | 6,089 |
Loan loss allowance | $1,389,000 | 4,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $601,000 | 6,114 |
Other real estate owned | $1,066,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $752,000 | 7,021 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,015,000 | 6,328 |
Total liabilities | $54,771,000 | 6,239 |
Total deposits | $54,601,000 | 6,134 |
Interest-bearing deposits | $52,461,000 | 5,851 |
Deposits held in domestic offices | $54,601,000 | 6,133 |
% insured | 93.65% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $170,000 | 6,745 |
Total equity capital | $5,244,000 | 6,696 |
Total bank equity capital | $5,244,000 | 6,696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,640,000 | 1,043 |
Surplus | $4,560,000 | 4,110 |
Undivided profits | $-3,956,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $168,000 | 7,258 |
Earning assets | $57,056,000 | 6,226 |
Long-term assets (5+ years) | $3,590,000 | 6,387 |
Average Assets, year-to-date | $68,275,670 | 6,023 |
Average Assets, quarterly | $63,144,500 | 6,207 |
Volatile liabilities | $24,856,000 | 4,325 |
Insider loans | $1,344,000 | 3,612 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $493,000 | 1,313 |
Unused loan commitments | $1,057,000 | 7,054 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,403 |
Tier 2 risk-based capital | $563,000 | 5,605 |
Total risk weighted assets | $44,409,000 | 6,005 |
Total unused commitments | $1,057,000 | 7,058 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $66,274,000 | 6,171 |
Cash and due from depository institutions | $11,947,000 | 5,679 |
Interest-bearing balances | $11,287,000 | 2,453 |
Securities | $2,891,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,745,000 | 5,686 |
Loan loss allowance | $1,550,000 | 3,806 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $612,000 | 6,184 |
Other real estate owned | $1,315,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $764,000 | 7,107 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $66,274,000 | 6,171 |
Total liabilities | $60,744,000 | 6,101 |
Total deposits | $60,361,000 | 5,971 |
Interest-bearing deposits | $58,440,000 | 5,649 |
Deposits held in domestic offices | $60,361,000 | 5,969 |
% insured | 88.73% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $383,000 | 5,401 |
Total equity capital | $5,530,000 | 6,657 |
Total bank equity capital | $5,530,000 | 6,656 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,640,000 | 1,064 |
Surplus | $4,560,000 | 4,165 |
Undivided profits | $-3,670,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,594,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $217,000 | 7,078 |
Earning assets | $62,923,000 | 6,076 |
Long-term assets (5+ years) | $5,315,000 | 6,140 |
Average Assets, year-to-date | $72,406,000 | 5,986 |
Average Assets, quarterly | $72,406,000 | 5,986 |
Volatile liabilities | $26,954,000 | 4,177 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,442,000 | 742 |
Unused loan commitments | $2,539,000 | 6,458 |
Tier 1 (core) risk-based capital | $5,984,000 | 6,437 |
Tier 2 risk-based capital | $683,000 | 5,232 |
Total risk weighted assets | $53,735,000 | 5,662 |
Total unused commitments | $2,539,000 | 6,464 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $78,538,000 | 5,840 |
Cash and due from depository institutions | $12,559,000 | 5,486 |
Interest-bearing balances | $9,633,000 | 2,352 |
Securities | $5,261,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $58,779,000 | 5,314 |
Loan loss allowance | $1,880,000 | 3,368 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $622,000 | 6,221 |
Other real estate owned | $546,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $771,000 | 7,194 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,538,000 | 5,840 |
Total liabilities | $73,314,000 | 5,706 |
Total deposits | $73,043,000 | 5,532 |
Interest-bearing deposits | $71,150,000 | 5,144 |
Deposits held in domestic offices | $73,043,000 | 5,532 |
% insured | 83.19% | 5,722 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,100 |
Total equity capital | $5,224,000 | 6,809 |
Total bank equity capital | $5,224,000 | 6,808 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,640,000 | 1,078 |
Surplus | $4,560,000 | 4,192 |
Undivided profits | $-3,976,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $273,000 | 6,791 |
Earning assets | $73,673,000 | 5,739 |
Long-term assets (5+ years) | $9,146,000 | 5,501 |
Average Assets, year-to-date | $86,272,800 | 5,513 |
Average Assets, quarterly | $81,715,500 | 5,719 |
Volatile liabilities | $28,403,000 | 4,104 |
Insider loans | $1,369,000 | 3,739 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $4,139,000 | 474 |
Unused loan commitments | $4,557,000 | 5,638 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,501 |
Tier 2 risk-based capital | $800,000 | 4,885 |
Total risk weighted assets | $62,566,000 | 5,338 |
Total unused commitments | $4,557,000 | 5,640 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $84,893,000 | 5,655 |
Cash and due from depository institutions | $1,988,000 | 5,902 |
Interest-bearing balances | $247,000 | 5,951 |
Securities | $5,442,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 1,815 |
Net loans & leases | $69,611,000 | 4,930 |
Loan loss allowance | $749,000 | 5,392 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $633,000 | 6,265 |
Other real estate owned | $1,260,000 | 5,902 |
Goodwill and other intangibles | $400,000 | 2,153 |
All other assets | $774,000 | 6,936 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $84,893,000 | 5,655 |
Total liabilities | $77,988,000 | 5,552 |
Total deposits | $77,650,000 | 5,344 |
Interest-bearing deposits | $75,903,000 | 4,961 |
Deposits held in domestic offices | $77,650,000 | 5,343 |
% insured | 85.36% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $338,000 | 6,149 |
Total equity capital | $6,905,000 | 6,355 |
Total bank equity capital | $6,905,000 | 6,353 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,640,000 | 1,098 |
Surplus | $4,560,000 | 4,194 |
Undivided profits | $-2,295,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $294,000 | 6,833 |
Earning assets | $80,085,000 | 5,555 |
Long-term assets (5+ years) | $9,828,000 | 5,422 |
Average Assets, year-to-date | $88,206,500 | 5,477 |
Average Assets, quarterly | $88,743,500 | 5,509 |
Volatile liabilities | $30,407,000 | 3,965 |
Insider loans | $1,526,000 | 3,543 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $4,705,000 | 404 |
Unused loan commitments | $7,837,000 | 4,750 |
Tier 1 (core) risk-based capital | $7,570,000 | 5,990 |
Tier 2 risk-based capital | $749,000 | 5,020 |
Total risk weighted assets | $71,966,000 | 5,019 |
Total unused commitments | $7,837,000 | 4,750 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $92,594,000 | 5,418 |
Cash and due from depository institutions | $2,099,000 | 5,685 |
Interest-bearing balances | $1,144,000 | 4,598 |
Securities | $4,608,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $8,685,000 | 1,176 |
Net loans & leases | $73,666,000 | 4,804 |
Loan loss allowance | $395,000 | 6,606 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $645,000 | 6,317 |
Other real estate owned | $1,063,000 | 5,685 |
Goodwill and other intangibles | $400,000 | 2,167 |
All other assets | $1,428,000 | 5,841 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,594,000 | 5,418 |
Total liabilities | $84,822,000 | 5,312 |
Total deposits | $84,443,000 | 5,111 |
Interest-bearing deposits | $82,069,000 | 4,727 |
Deposits held in domestic offices | $84,443,000 | 5,109 |
% insured | 63.62% | 6,911 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $379,000 | 5,949 |
Total equity capital | $7,772,000 | 6,067 |
Total bank equity capital | $7,772,000 | 6,065 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,640,000 | 1,108 |
Surplus | $4,560,000 | 4,234 |
Undivided profits | $-1,428,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $304,000 | 6,763 |
Earning assets | $88,103,000 | 5,287 |
Long-term assets (5+ years) | $6,588,000 | 5,990 |
Average Assets, year-to-date | $89,311,000 | 5,483 |
Average Assets, quarterly | $93,285,500 | 5,386 |
Volatile liabilities | $35,404,000 | 3,581 |
Insider loans | $1,377,000 | 3,759 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $3,622,000 | 659 |
Unused loan commitments | $9,529,000 | 4,466 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,862 |
Tier 2 risk-based capital | $395,000 | 6,364 |
Total risk weighted assets | $62,932,000 | 5,383 |
Total unused commitments | $9,529,000 | 4,470 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $93,977,000 | 5,382 |
Cash and due from depository institutions | $2,024,000 | 5,357 |
Interest-bearing balances | $1,138,000 | 4,271 |
Securities | $5,523,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $8,980,000 | 1,362 |
Net loans & leases | $74,216,000 | 4,796 |
Loan loss allowance | $528,000 | 6,066 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $350,000 | 7,097 |
Other real estate owned | $1,120,000 | 5,357 |
Goodwill and other intangibles | $400,000 | 2,170 |
All other assets | $1,364,000 | 5,967 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,977,000 | 5,382 |
Total liabilities | $85,796,000 | 5,295 |
Total deposits | $85,352,000 | 5,077 |
Interest-bearing deposits | $82,783,000 | 4,726 |
Deposits held in domestic offices | $85,352,000 | 5,074 |
% insured | 63.15% | 6,994 |
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 | $444,000 | 5,530 |
Total equity capital | $8,181,000 | 5,988 |
Total bank equity capital | $8,181,000 | 5,987 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,640,000 | 1,110 |
Surplus | $4,560,000 | 4,248 |
Undivided profits | $-1,019,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $369,000 | 6,363 |
Earning assets | $89,857,000 | 5,247 |
Long-term assets (5+ years) | $5,483,000 | 6,197 |
Average Assets, year-to-date | $87,669,500 | 5,558 |
Average Assets, quarterly | $87,669,500 | 5,558 |
Volatile liabilities | $43,803,000 | 3,056 |
Insider loans | $1,404,000 | 3,747 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,721,000 | 868 |
Unused loan commitments | $12,844,000 | 3,948 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,729 |
Tier 2 risk-based capital | $528,000 | 5,812 |
Total risk weighted assets | $65,509,000 | 5,316 |
Total unused commitments | $12,844,000 | 3,951 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $81,362,000 | 5,777 |
Cash and due from depository institutions | $1,631,000 | 5,276 |
Interest-bearing balances | $1,132,000 | 3,581 |
Securities | $6,585,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 3,511 |
Net loans & leases | $69,409,000 | 5,011 |
Loan loss allowance | $365,000 | 6,742 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $351,000 | 7,157 |
Other real estate owned | $517,000 | 5,276 |
Goodwill and other intangibles | $400,000 | 2,163 |
All other assets | $909,000 | 6,821 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,362,000 | 5,777 |
Total liabilities | $72,677,000 | 5,742 |
Total deposits | $72,220,000 | 5,506 |
Interest-bearing deposits | $69,741,000 | 5,109 |
Deposits held in domestic offices | $72,220,000 | 5,504 |
% 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 | $457,000 | 5,527 |
Total equity capital | $8,685,000 | 5,831 |
Total bank equity capital | $8,685,000 | 5,831 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,640,000 | 1,100 |
Surplus | $4,560,000 | 4,234 |
Undivided profits | $-515,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $312,000 | 6,877 |
Earning assets | $78,686,000 | 5,618 |
Long-term assets (5+ years) | $6,027,000 | 6,092 |
Average Assets, year-to-date | $69,802,600 | 6,042 |
Average Assets, quarterly | $77,709,000 | 5,877 |
Volatile liabilities | $26,964,000 | 4,160 |
Insider loans | $2,404,000 | 2,808 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,434,000 | 548 |
Unused loan commitments | $13,767,000 | 3,835 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,774 |
Tier 2 risk-based capital | $365,000 | 6,545 |
Total risk weighted assets | $56,817,000 | 5,688 |
Total unused commitments | $13,767,000 | 3,838 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $74,056,000 | 6,000 |
Cash and due from depository institutions | $2,019,000 | 5,720 |
Interest-bearing balances | $1,124,000 | 2,880 |
Securities | $6,334,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,242 |
Net loans & leases | $58,698,000 | 5,436 |
Loan loss allowance | $348,000 | 6,801 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $328,000 | 7,282 |
Other real estate owned | $517,000 | 5,720 |
Goodwill and other intangibles | $400,000 | 2,222 |
All other assets | $705,000 | 7,287 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,056,000 | 6,000 |
Total liabilities | $65,166,000 | 5,978 |
Total deposits | $64,777,000 | 5,777 |
Interest-bearing deposits | $61,329,000 | 5,450 |
Deposits held in domestic offices | $64,777,000 | 5,776 |
% 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 | $389,000 | 6,028 |
Total equity capital | $8,890,000 | 5,811 |
Total bank equity capital | $8,890,000 | 5,811 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,640,000 | 1,103 |
Surplus | $4,560,000 | 4,244 |
Undivided profits | $-310,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $267,000 | 7,254 |
Earning assets | $71,211,000 | 5,877 |
Long-term assets (5+ years) | $5,830,000 | 6,088 |
Average Assets, year-to-date | $66,912,750 | 6,139 |
Average Assets, quarterly | $70,698,000 | 6,079 |
Volatile liabilities | $18,036,000 | 5,059 |
Insider loans | $87,000 | 6,979 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,302,000 | 678 |
Unused loan commitments | $14,696,000 | 3,839 |
Tier 1 (core) risk-based capital | $8,402,000 | 5,907 |
Tier 2 risk-based capital | $348,000 | 6,596 |
Total risk weighted assets | $51,642,000 | 5,913 |
Total unused commitments | $14,696,000 | 3,841 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $67,340,000 | 6,217 |
Cash and due from depository institutions | $1,852,000 | 6,041 |
Interest-bearing balances | $1,116,000 | 2,790 |
Securities | $6,366,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,100 |
Net loans & leases | $56,670,000 | 5,518 |
Loan loss allowance | $300,000 | 7,050 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $292,000 | 7,439 |
Other real estate owned | $517,000 | 6,041 |
Goodwill and other intangibles | $400,000 | 2,245 |
All other assets | $648,000 | 7,400 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $67,340,000 | 6,217 |
Total liabilities | $58,609,000 | 6,217 |
Total deposits | $58,246,000 | 6,056 |
Interest-bearing deposits | $54,085,000 | 5,805 |
Deposits held in domestic offices | $58,246,000 | 6,055 |
% 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 | $363,000 | 6,150 |
Total equity capital | $8,731,000 | 5,897 |
Total bank equity capital | $8,731,000 | 5,897 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,640,000 | 1,097 |
Surplus | $4,560,000 | 4,252 |
Undivided profits | $-469,000 | 7,494 |
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 | $260,000 | 7,298 |
Earning assets | $64,747,000 | 6,102 |
Long-term assets (5+ years) | $8,136,000 | 5,645 |
Average Assets, year-to-date | $64,531,670 | 6,269 |
Average Assets, quarterly | $65,589,000 | 6,254 |
Volatile liabilities | $14,953,000 | 5,500 |
Insider loans | $87,000 | 7,033 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $3,488,000 | 460 |
Unused loan commitments | $15,087,000 | 3,886 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,964 |
Tier 2 risk-based capital | $300,000 | 6,883 |
Total risk weighted assets | $48,230,000 | 6,055 |
Total unused commitments | $15,087,000 | 3,887 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $63,838,000 | 6,356 |
Cash and due from depository institutions | $1,763,000 | 6,481 |
Interest-bearing balances | $1,108,000 | 2,905 |
Securities | $6,914,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $53,371,000 | 5,592 |
Loan loss allowance | $270,000 | 7,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $262,000 | 7,568 |
Other real estate owned | $517,000 | 6,481 |
Goodwill and other intangibles | $400,000 | 2,249 |
All other assets | $611,000 | 7,431 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,838,000 | 6,356 |
Total liabilities | $54,988,000 | 6,374 |
Total deposits | $52,761,000 | 6,311 |
Interest-bearing deposits | $49,230,000 | 6,048 |
Deposits held in domestic offices | $52,761,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,955,000 | 2,258 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $272,000 | 6,884 |
Total equity capital | $8,850,000 | 5,921 |
Total bank equity capital | $8,850,000 | 5,921 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,640,000 | 1,090 |
Surplus | $4,560,000 | 4,240 |
Undivided profits | $-350,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $570,000 | 309 |
Income earned, not collected on loans | $303,000 | 7,026 |
Earning assets | $61,393,000 | 6,230 |
Long-term assets (5+ years) | $6,207,000 | 5,930 |
Average Assets, year-to-date | $63,127,500 | 6,344 |
Average Assets, quarterly | $63,127,500 | 6,344 |
Volatile liabilities | $15,076,000 | 5,446 |
Insider loans | $1,687,000 | 3,422 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,982,000 | 552 |
Unused loan commitments | $16,329,000 | 3,802 |
Tier 1 (core) risk-based capital | $8,238,000 | 5,995 |
Tier 2 risk-based capital | $270,000 | 7,049 |
Total risk weighted assets | $39,886,000 | 6,414 |
Total unused commitments | $16,329,000 | 3,803 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $62,417,000 | 6,362 |
Cash and due from depository institutions | $1,733,000 | 6,341 |
Interest-bearing balances | $1,097,000 | 2,460 |
Securities | $6,382,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,522 |
Net loans & leases | $49,949,000 | 5,744 |
Loan loss allowance | $290,000 | 7,103 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $258,000 | 7,611 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $400,000 | 2,249 |
All other assets | $780,000 | 7,151 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,417,000 | 6,362 |
Total liabilities | $53,764,000 | 6,375 |
Total deposits | $53,502,000 | 6,223 |
Interest-bearing deposits | $50,313,000 | 5,940 |
Deposits held in domestic offices | $53,502,000 | 6,222 |
% 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 | $262,000 | 6,932 |
Total equity capital | $8,653,000 | 5,943 |
Total bank equity capital | $8,653,000 | 5,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,640,000 | 1,079 |
Surplus | $4,560,000 | 4,218 |
Undivided profits | $-547,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 291 |
Income earned, not collected on loans | $418,000 | 6,502 |
Earning assets | $60,343,000 | 6,223 |
Long-term assets (5+ years) | $6,613,000 | 5,638 |
Average Assets, year-to-date | $60,982,400 | 6,307 |
Average Assets, quarterly | $64,356,000 | 6,242 |
Volatile liabilities | $10,702,000 | 6,115 |
Insider loans | $1,173,000 | 4,083 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,144,000 | 625 |
Unused loan commitments | $19,450,000 | 3,425 |
Tier 1 (core) risk-based capital | $8,163,000 | 6,010 |
Tier 2 risk-based capital | $290,000 | 6,954 |
Total risk weighted assets | $33,959,000 | 6,748 |
Total unused commitments | $19,450,000 | 3,427 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $66,295,000 | 6,205 |
Cash and due from depository institutions | $2,333,000 | 6,092 |
Interest-bearing balances | $1,086,000 | 2,332 |
Securities | $6,439,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,410 |
Net loans & leases | $50,694,000 | 5,681 |
Loan loss allowance | $413,000 | 6,460 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $261,000 | 7,616 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $400,000 | 2,249 |
All other assets | $728,000 | 7,364 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,295,000 | 6,205 |
Total liabilities | $57,739,000 | 6,192 |
Total deposits | $57,433,000 | 6,043 |
Interest-bearing deposits | $54,189,000 | 5,754 |
Deposits held in domestic offices | $57,433,000 | 6,042 |
% 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 | $306,000 | 6,828 |
Total equity capital | $8,556,000 | 5,953 |
Total bank equity capital | $8,556,000 | 5,953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,640,000 | 1,059 |
Surplus | $4,560,000 | 4,181 |
Undivided profits | $-644,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $826,000 | 230 |
Income earned, not collected on loans | $392,000 | 6,892 |
Earning assets | $63,659,000 | 6,098 |
Long-term assets (5+ years) | $6,097,000 | 5,664 |
Average Assets, year-to-date | $60,623,750 | 6,342 |
Average Assets, quarterly | $67,197,500 | 6,137 |
Volatile liabilities | $14,364,000 | 5,500 |
Insider loans | $1,234,000 | 3,928 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,616,000 | 689 |
Unused loan commitments | $26,076,000 | 2,867 |
Tier 1 (core) risk-based capital | $8,023,000 | 6,068 |
Tier 2 risk-based capital | $412,000 | 6,269 |
Total risk weighted assets | $33,002,000 | 6,823 |
Total unused commitments | $26,076,000 | 2,867 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $68,100,000 | 6,157 |
Cash and due from depository institutions | $1,983,000 | 6,123 |
Interest-bearing balances | $1,075,000 | 2,390 |
Securities | $2,021,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,475 |
Net loans & leases | $57,197,000 | 5,362 |
Loan loss allowance | $375,000 | 6,695 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $264,000 | 7,639 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $400,000 | 2,261 |
All other assets | $690,000 | 7,418 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,100,000 | 6,157 |
Total liabilities | $60,304,000 | 6,112 |
Total deposits | $59,835,000 | 5,961 |
Interest-bearing deposits | $56,164,000 | 5,669 |
Deposits held in domestic offices | $59,835,000 | 5,960 |
% 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 | $469,000 | 5,704 |
Total equity capital | $7,796,000 | 6,192 |
Total bank equity capital | $7,796,000 | 6,192 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,640,000 | 1,048 |
Surplus | $3,930,000 | 4,469 |
Undivided profits | $-774,000 | 7,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $362,000 | 6,885 |
Earning assets | $65,838,000 | 6,038 |
Long-term assets (5+ years) | $400,000 | 7,457 |
Average Assets, year-to-date | $58,733,330 | 6,473 |
Average Assets, quarterly | $64,000,500 | 6,271 |
Volatile liabilities | $13,652,000 | 5,578 |
Insider loans | $1,173,000 | 4,022 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $395,000 | 1,348 |
Unused loan commitments | $21,441,000 | 3,259 |
Tier 1 (core) risk-based capital | $7,262,000 | 6,358 |
Tier 2 risk-based capital | $375,000 | 6,495 |
Total risk weighted assets | $34,431,000 | 6,733 |
Total unused commitments | $21,441,000 | 3,259 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $59,901,000 | 6,487 |
Cash and due from depository institutions | $1,504,000 | 6,273 |
Interest-bearing balances | $1,064,000 | 2,487 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,682 |
Net loans & leases | $52,851,000 | 5,533 |
Loan loss allowance | $347,000 | 6,847 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $266,000 | 7,653 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $400,000 | 2,260 |
All other assets | $620,000 | 7,543 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,901,000 | 6,487 |
Total liabilities | $53,248,000 | 6,432 |
Total deposits | $52,864,000 | 6,295 |
Interest-bearing deposits | $49,619,000 | 6,018 |
Deposits held in domestic offices | $52,864,000 | 6,293 |
% 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 | $384,000 | 6,174 |
Total equity capital | $6,653,000 | 6,639 |
Total bank equity capital | $6,653,000 | 6,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,640,000 | 1,032 |
Surplus | $2,935,000 | 5,003 |
Undivided profits | $-922,000 | 8,119 |
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 | $268,000 | 7,404 |
Earning assets | $58,175,000 | 6,339 |
Long-term assets (5+ years) | $1,083,000 | 7,153 |
Average Assets, year-to-date | $54,050,000 | 6,712 |
Average Assets, quarterly | $54,050,000 | 6,712 |
Volatile liabilities | $14,333,000 | 5,390 |
Insider loans | $1,773,000 | 3,202 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,078,000 | 964 |
Unused loan commitments | $22,706,000 | 3,115 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,791 |
Tier 2 risk-based capital | $347,000 | 6,645 |
Total risk weighted assets | $31,368,000 | 6,903 |
Total unused commitments | $22,706,000 | 3,117 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $48,199,000 | 6,993 |
Cash and due from depository institutions | $1,995,000 | 6,407 |
Interest-bearing balances | $1,054,000 | 2,431 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,265 |
Net loans & leases | $44,289,000 | 5,966 |
Loan loss allowance | $282,000 | 7,240 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $271,000 | 7,645 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $80,000 | 2,939 |
All other assets | $549,000 | 7,752 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,199,000 | 6,993 |
Total liabilities | $43,322,000 | 6,906 |
Total deposits | $43,005,000 | 6,770 |
Interest-bearing deposits | $39,750,000 | 6,529 |
Deposits held in domestic offices | $43,005,000 | 6,769 |
% 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 | $317,000 | 6,526 |
Total equity capital | $4,877,000 | 7,303 |
Total bank equity capital | $4,877,000 | 7,303 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,640,000 | 1,017 |
Surplus | $1,239,000 | 6,412 |
Undivided profits | $-1,002,000 | 8,201 |
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 | $215,000 | 7,827 |
Earning assets | $46,358,000 | 6,878 |
Long-term assets (5+ years) | $1,283,000 | 7,080 |
Average Assets, year-to-date | $31,901,200 | 7,668 |
Average Assets, quarterly | $45,219,000 | 7,069 |
Volatile liabilities | $13,754,000 | 5,531 |
Insider loans | $1,747,000 | 3,217 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,277,000 | 874 |
Unused loan commitments | $25,204,000 | 2,909 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,392 |
Tier 2 risk-based capital | $282,000 | 7,061 |
Total risk weighted assets | $25,395,000 | 7,308 |
Total unused commitments | $25,204,000 | 2,909 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $42,239,000 | 7,253 |
Cash and due from depository institutions | $1,453,000 | 6,462 |
Interest-bearing balances | $1,043,000 | 2,367 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 2,871 |
Net loans & leases | $36,030,000 | 6,466 |
Loan loss allowance | $233,000 | 7,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $273,000 | 7,693 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $80,000 | 2,960 |
All other assets | $543,000 | 7,840 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,239,000 | 7,253 |
Total liabilities | $37,460,000 | 7,202 |
Total deposits | $37,311,000 | 7,057 |
Interest-bearing deposits | $33,798,000 | 6,878 |
Deposits held in domestic offices | $37,311,000 | 7,055 |
% 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 | $149,000 | 7,814 |
Total equity capital | $4,779,000 | 7,377 |
Total bank equity capital | $4,779,000 | 7,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,640,000 | 1,005 |
Surplus | $1,239,000 | 6,434 |
Undivided profits | $-1,100,000 | 8,297 |
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 | $228,000 | 7,807 |
Earning assets | $40,933,000 | 7,146 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $27,826,750 | 7,924 |
Average Assets, quarterly | $36,795,000 | 7,508 |
Volatile liabilities | $9,393,000 | 6,339 |
Insider loans | $1,430,000 | 3,561 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,919,000 | 3,366 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,470 |
Tier 2 risk-based capital | $233,000 | 7,428 |
Total risk weighted assets | $20,619,000 | 7,682 |
Total unused commitments | $19,919,000 | 3,368 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $31,351,000 | 7,811 |
Cash and due from depository institutions | $1,691,000 | 6,942 |
Interest-bearing balances | $1,035,000 | 2,396 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,946 |
Net loans & leases | $28,266,000 | 6,951 |
Loan loss allowance | $171,000 | 7,959 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $262,000 | 7,760 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $80,000 | 2,967 |
All other assets | $442,000 | 8,043 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,351,000 | 7,811 |
Total liabilities | $26,572,000 | 7,812 |
Total deposits | $26,417,000 | 7,702 |
Interest-bearing deposits | $22,719,000 | 7,651 |
Deposits held in domestic offices | $26,417,000 | 7,700 |
% 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 | $155,000 | 7,572 |
Total equity capital | $4,779,000 | 7,318 |
Total bank equity capital | $4,779,000 | 7,318 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,640,000 | 985 |
Surplus | $1,239,000 | 6,433 |
Undivided profits | $-1,100,000 | 8,330 |
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 | $155,000 | 8,137 |
Earning assets | $29,911,000 | 7,731 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $23,022,670 | 8,205 |
Average Assets, quarterly | $27,245,500 | 7,999 |
Volatile liabilities | $5,887,000 | 7,172 |
Insider loans | $1,430,000 | 3,552 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,443,000 | 3,522 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,455 |
Tier 2 risk-based capital | $171,000 | 7,859 |
Total risk weighted assets | $29,057,000 | 7,080 |
Total unused commitments | $18,443,000 | 3,522 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $23,140,000 | 8,219 |
Cash and due from depository institutions | $1,420,000 | 6,778 |
Interest-bearing balances | $1,021,000 | 2,528 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,745 |
Net loans & leases | $15,731,000 | 7,847 |
Loan loss allowance | $93,000 | 8,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $259,000 | 7,771 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $80,000 | 2,942 |
All other assets | $910,000 | 6,843 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,140,000 | 8,219 |
Total liabilities | $18,249,000 | 8,274 |
Total deposits | $18,189,000 | 8,200 |
Interest-bearing deposits | $15,718,000 | 8,129 |
Deposits held in domestic offices | $18,189,000 | 8,199 |
% 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 | $60,000 | 8,435 |
Total equity capital | $4,891,000 | 7,245 |
Total bank equity capital | $4,891,000 | 7,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,640,000 | 971 |
Surplus | $1,239,000 | 6,403 |
Undivided profits | $-988,000 | 8,335 |
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 | $70,000 | 8,532 |
Earning assets | $21,492,000 | 8,191 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $18,858,500 | 8,406 |
Average Assets, quarterly | $18,858,500 | 8,406 |
Volatile liabilities | $3,430,000 | 7,764 |
Insider loans | $2,489,000 | 2,466 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,783,000 | 4,289 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,384 |
Tier 2 risk-based capital | $93,000 | 8,341 |
Total risk weighted assets | $11,055,000 | 8,352 |
Total unused commitments | $12,783,000 | 4,289 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $14,577,000 | 8,619 |
Cash and due from depository institutions | $1,353,000 | 7,490 |
Interest-bearing balances | $1,011,000 | 2,628 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,880 |
Net loans & leases | $8,310,000 | 8,429 |
Loan loss allowance | $40,000 | 8,646 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $258,000 | 7,788 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $1,000 | 3,297 |
All other assets | $670,000 | 7,444 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,577,000 | 8,619 |
Total liabilities | $9,566,000 | 8,649 |
Total deposits | $9,557,000 | 8,616 |
Interest-bearing deposits | $7,255,000 | 8,590 |
Deposits held in domestic offices | $9,557,000 | 8,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,000 | 8,810 |
Total equity capital | $5,011,000 | 7,215 |
Total bank equity capital | $5,011,000 | 7,215 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,640,000 | 956 |
Surplus | $1,160,000 | 6,499 |
Undivided profits | $-789,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $48,000 | 8,653 |
Earning assets | $13,306,000 | 8,613 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $12,201,500 | 8,690 |
Average Assets, quarterly | $12,201,500 | 8,691 |
Volatile liabilities | $701,000 | 8,605 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,910,000 | 5,457 |
Tier 1 (core) risk-based capital | $5,011,000 | 7,201 |
Tier 2 risk-based capital | $40,000 | 8,642 |
Total risk weighted assets | $6,879,000 | 8,626 |
Total unused commitments | $6,910,000 | 5,457 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $9,826,000 | 8,768 |
Cash and due from depository institutions | $6,645,000 | 7,857 |
Interest-bearing balances | $5,970,000 | 952 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,625,000 | 8,743 |
Loan loss allowance | $13,000 | 8,745 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $262,000 | 7,808 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $294,000 | 8,422 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $9,826,000 | 8,768 |
Total liabilities | $4,934,000 | 8,794 |
Total deposits | $4,874,000 | 8,761 |
Interest-bearing deposits | $3,834,000 | 8,721 |
Deposits held in domestic offices | $4,874,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $60,000 | 8,514 |
Total equity capital | $4,892,000 | 7,279 |
Total bank equity capital | $4,892,000 | 7,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,640,000 | 925 |
Surplus | $1,160,000 | 6,489 |
Undivided profits | $-908,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $12,000 | 8,777 |
Earning assets | $8,595,000 | 8,755 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $9,826,000 | 8,763 |
Average Assets, quarterly | $9,826,000 | 8,763 |
Volatile liabilities | $300,000 | 8,760 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,244 |
Tier 2 risk-based capital | $13,000 | 8,734 |
Total risk weighted assets | $3,187,000 | 8,799 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |