Home > Atlantic Bank and Trust > Assets and Liabilities
Atlantic Bank and Trust, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $208,204,000 | 3,031 |
Cash and due from depository institutions | $39,126,000 | 2,380 |
Interest-bearing balances | $38,732,000 | 1,012 |
Securities | $7,770,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $148,393,000 | 2,681 |
Loan loss allowance | $2,870,000 | 2,483 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,375,000 | 1,608 |
Other real estate owned | $2,480,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,060,000 | 4,182 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $208,204,000 | 3,031 |
Total liabilities | $205,323,000 | 2,799 |
Total deposits | $191,614,000 | 2,791 |
Interest-bearing deposits | $181,836,000 | 2,511 |
Deposits held in domestic offices | $191,614,000 | 2,789 |
% insured | 98.22% | 671 |
Federal funds purchased & repurchase agreements | $2,797,000 | 1,534 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $912,000 | 3,337 |
Total equity capital | $2,881,000 | 7,201 |
Total bank equity capital | $2,881,000 | 7,201 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,510,000 | 1,202 |
Surplus | $33,979,000 | 1,010 |
Undivided profits | $-34,608,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $40,793,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $628,000 | 4,256 |
Earning assets | $194,895,000 | 2,964 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $223,703,000 | 2,841 |
Average Assets, quarterly | $223,703,000 | 2,841 |
Volatile liabilities | $17,144,000 | 2,573 |
Insider loans | $736,000 | 4,436 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,157,000 | 6,805 |
Tier 1 (core) risk-based capital | $2,854,000 | 7,177 |
Tier 2 risk-based capital | $1,822,000 | 2,688 |
Total risk weighted assets | $145,797,000 | 2,864 |
Total unused commitments | $1,157,000 | 6,806 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $239,202,000 | 2,692 |
Cash and due from depository institutions | $57,199,000 | 2,371 |
Interest-bearing balances | $56,760,000 | 629 |
Securities | $11,180,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $159,939,000 | 2,556 |
Loan loss allowance | $2,661,000 | 2,614 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,520,000 | 1,599 |
Other real estate owned | $200,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,164,000 | 4,212 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $239,202,000 | 2,692 |
Total liabilities | $232,015,000 | 2,490 |
Total deposits | $213,876,000 | 2,527 |
Interest-bearing deposits | $204,499,000 | 2,265 |
Deposits held in domestic offices | $213,876,000 | 2,526 |
% insured | 95.34% | 1,819 |
Federal funds purchased & repurchase agreements | $2,228,000 | 1,717 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $911,000 | 3,365 |
Total equity capital | $7,187,000 | 5,928 |
Total bank equity capital | $7,187,000 | 5,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,510,000 | 1,218 |
Surplus | $33,929,000 | 1,010 |
Undivided profits | $-30,252,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $46,978,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $227,879,000 | 2,576 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $266,143,400 | 2,394 |
Average Assets, quarterly | $253,736,500 | 2,523 |
Volatile liabilities | $39,745,000 | 3,053 |
Insider loans | $736,000 | 4,543 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,192,000 | 6,809 |
Tier 1 (core) risk-based capital | $7,161,000 | 5,866 |
Tier 2 risk-based capital | $1,864,000 | 2,671 |
Total risk weighted assets | $149,114,000 | 2,869 |
Total unused commitments | $1,192,000 | 6,810 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $268,271,000 | 2,432 |
Cash and due from depository institutions | $56,699,000 | 2,234 |
Interest-bearing balances | $55,388,000 | 651 |
Securities | $32,059,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $168,097,000 | 2,483 |
Loan loss allowance | $2,848,000 | 2,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,659,000 | 1,600 |
Other real estate owned | $200,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,557,000 | 4,021 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $268,271,000 | 2,432 |
Total liabilities | $256,152,000 | 2,298 |
Total deposits | $227,794,000 | 2,377 |
Interest-bearing deposits | $217,500,000 | 2,174 |
Deposits held in domestic offices | $227,794,000 | 2,374 |
% insured | 92.60% | 2,528 |
Federal funds purchased & repurchase agreements | $2,911,000 | 1,604 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,447,000 | 2,788 |
Total equity capital | $12,119,000 | 4,724 |
Total bank equity capital | $12,119,000 | 4,723 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,510,000 | 1,227 |
Surplus | $33,879,000 | 992 |
Undivided profits | $-25,270,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $39,015,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $706,000 | 4,264 |
Earning assets | $255,544,000 | 2,346 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $272,878,750 | 2,371 |
Average Assets, quarterly | $269,435,500 | 2,417 |
Volatile liabilities | $55,018,000 | 2,393 |
Insider loans | $684,000 | 4,693 |
FHLB advances | $24,000,000 | 1,285 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,418,000 | 6,813 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,688 |
Tier 2 risk-based capital | $2,008,000 | 2,565 |
Total risk weighted assets | $160,672,000 | 2,740 |
Total unused commitments | $1,418,000 | 6,816 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $270,600,000 | 2,423 |
Cash and due from depository institutions | $2,990,000 | 2,432 |
Interest-bearing balances | $929,000 | 5,485 |
Securities | $80,140,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $175,094,000 | 2,434 |
Loan loss allowance | $2,270,000 | 2,951 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,753,000 | 1,597 |
Other real estate owned | $758,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,865,000 | 3,868 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $270,600,000 | 2,423 |
Total liabilities | $256,183,000 | 2,299 |
Total deposits | $231,282,000 | 2,341 |
Interest-bearing deposits | $220,568,000 | 2,142 |
Deposits held in domestic offices | $231,282,000 | 2,339 |
% insured | 90.16% | 3,543 |
Federal funds purchased & repurchase agreements | $4,207,000 | 1,425 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,650,000 | 1,731 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,044,000 | 2,082 |
Total equity capital | $14,417,000 | 4,146 |
Total bank equity capital | $14,417,000 | 4,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,510,000 | 1,247 |
Surplus | $33,828,000 | 992 |
Undivided profits | $-22,921,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,344,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,017,000 | 3,116 |
Earning assets | $256,163,000 | 2,352 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $274,414,670 | 2,373 |
Average Assets, quarterly | $277,159,000 | 2,357 |
Volatile liabilities | $64,249,000 | 2,140 |
Insider loans | $2,391,000 | 2,630 |
FHLB advances | $18,650,000 | 1,645 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,874,000 | 6,189 |
Tier 1 (core) risk-based capital | $12,677,000 | 4,370 |
Tier 2 risk-based capital | $2,239,000 | 2,362 |
Total risk weighted assets | $179,080,000 | 2,521 |
Total unused commitments | $2,874,000 | 6,195 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $283,718,000 | 2,367 |
Cash and due from depository institutions | $8,538,000 | 2,613 |
Interest-bearing balances | $6,912,000 | 3,222 |
Securities | $80,453,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $184,123,000 | 2,384 |
Loan loss allowance | $1,897,000 | 3,364 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,698,000 | 2,200 |
Other real estate owned | $694,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,212,000 | 3,774 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $283,718,000 | 2,367 |
Total liabilities | $262,289,000 | 2,309 |
Total deposits | $248,464,000 | 2,233 |
Interest-bearing deposits | $237,514,000 | 2,047 |
Deposits held in domestic offices | $248,464,000 | 2,231 |
% insured | 91.50% | 3,140 |
Federal funds purchased & repurchase agreements | $2,164,000 | 1,786 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,450,000 | 2,552 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,211,000 | 3,013 |
Total equity capital | $21,429,000 | 3,034 |
Total bank equity capital | $21,429,000 | 3,034 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,510,000 | 1,278 |
Surplus | $33,778,000 | 1,018 |
Undivided profits | $-15,859,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,773,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,308,000 | 2,482 |
Earning assets | $271,488,000 | 2,277 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $276,322,000 | 2,418 |
Average Assets, quarterly | $276,322,000 | 2,418 |
Volatile liabilities | $74,441,000 | 1,960 |
Insider loans | $2,466,000 | 2,631 |
FHLB advances | $10,450,000 | 2,433 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,531,000 | 4,992 |
Tier 1 (core) risk-based capital | $20,574,000 | 3,004 |
Tier 2 risk-based capital | $1,897,000 | 2,745 |
Total risk weighted assets | $187,640,000 | 2,472 |
Total unused commitments | $6,531,000 | 4,997 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $268,926,000 | 2,504 |
Cash and due from depository institutions | $2,563,000 | 2,645 |
Interest-bearing balances | $1,107,000 | 5,019 |
Securities | $63,032,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $191,013,000 | 2,362 |
Loan loss allowance | $1,637,000 | 3,663 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,711,000 | 2,233 |
Other real estate owned | $784,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,823,000 | 3,125 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $268,926,000 | 2,504 |
Total liabilities | $244,402,000 | 2,474 |
Total deposits | $233,517,000 | 2,355 |
Interest-bearing deposits | $224,463,000 | 2,145 |
Deposits held in domestic offices | $233,517,000 | 2,353 |
% insured | 86.45% | 4,909 |
Federal funds purchased & repurchase agreements | $506,000 | 2,454 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $879,000 | 3,690 |
Total equity capital | $24,524,000 | 2,651 |
Total bank equity capital | $24,524,000 | 2,649 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,510,000 | 1,299 |
Surplus | $33,665,000 | 1,020 |
Undivided profits | $-12,651,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,588,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,485,000 | 2,287 |
Earning assets | $255,152,000 | 2,412 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $229,883,400 | 2,827 |
Average Assets, quarterly | $267,340,000 | 2,498 |
Volatile liabilities | $69,908,000 | 2,072 |
Insider loans | $2,484,000 | 2,663 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,358,000 | 3,031 |
Tier 1 (core) risk-based capital | $24,535,000 | 2,519 |
Tier 2 risk-based capital | $1,637,000 | 3,092 |
Total risk weighted assets | $180,856,000 | 2,609 |
Total unused commitments | $17,358,000 | 3,032 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $265,754,000 | 2,533 |
Cash and due from depository institutions | $11,167,000 | 2,926 |
Interest-bearing balances | $8,733,000 | 2,229 |
Securities | $43,081,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $12,710,000 | 722 |
Net loans & leases | $188,874,000 | 2,420 |
Loan loss allowance | $1,453,000 | 3,838 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,728,000 | 2,248 |
Other real estate owned | $1,339,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,855,000 | 4,341 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $265,754,000 | 2,533 |
Total liabilities | $236,294,000 | 2,554 |
Total deposits | $231,561,000 | 2,353 |
Interest-bearing deposits | $223,723,000 | 2,154 |
Deposits held in domestic offices | $231,561,000 | 2,351 |
% insured | 79.92% | 6,489 |
Federal funds purchased & repurchase agreements | $225,000 | 2,710 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,900,000 | 4,112 |
Subordinated debt | $0 | 269 |
All other liabilities | $608,000 | 4,912 |
Total equity capital | $29,460,000 | 2,311 |
Total bank equity capital | $29,460,000 | 2,310 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,510,000 | 1,323 |
Surplus | $33,548,000 | 1,015 |
Undivided profits | $-7,598,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,307,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,299,000 | 2,794 |
Earning assets | $253,398,000 | 2,448 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $220,122,750 | 2,957 |
Average Assets, quarterly | $246,056,000 | 2,691 |
Volatile liabilities | $65,399,000 | 2,209 |
Insider loans | $2,372,000 | 2,771 |
FHLB advances | $3,900,000 | 3,974 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,008,000 | 4,037 |
Tier 1 (core) risk-based capital | $29,301,000 | 2,201 |
Tier 2 risk-based capital | $1,453,000 | 3,342 |
Total risk weighted assets | $175,314,000 | 2,702 |
Total unused commitments | $11,008,000 | 4,039 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $226,358,000 | 2,930 |
Cash and due from depository institutions | $5,480,000 | 2,962 |
Interest-bearing balances | $3,672,000 | 3,217 |
Securities | $25,465,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $186,787,000 | 2,475 |
Loan loss allowance | $1,445,000 | 3,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,798,000 | 2,252 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,828,000 | 4,358 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $226,358,000 | 2,930 |
Total liabilities | $196,583,000 | 3,029 |
Total deposits | $190,230,000 | 2,845 |
Interest-bearing deposits | $182,810,000 | 2,571 |
Deposits held in domestic offices | $190,230,000 | 2,843 |
% insured | 76.43% | 4,691 |
Federal funds purchased & repurchase agreements | $2,086,000 | 1,992 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,900,000 | 4,206 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 5,999 |
Total equity capital | $29,775,000 | 2,287 |
Total bank equity capital | $29,775,000 | 2,286 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,510,000 | 1,340 |
Surplus | $33,451,000 | 1,031 |
Undivided profits | $-7,186,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,104,000 | 3,135 |
Earning assets | $215,924,000 | 2,816 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $204,912,330 | 3,168 |
Average Assets, quarterly | $216,382,500 | 3,045 |
Volatile liabilities | $31,003,000 | 3,904 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,900,000 | 4,055 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,920,000 | 3,403 |
Tier 1 (core) risk-based capital | $29,918,000 | 2,178 |
Tier 2 risk-based capital | $1,445,000 | 3,345 |
Total risk weighted assets | $166,212,000 | 2,842 |
Total unused commitments | $15,920,000 | 3,405 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $206,407,000 | 3,191 |
Cash and due from depository institutions | $3,298,000 | 3,236 |
Interest-bearing balances | $291,000 | 5,370 |
Securities | $14,381,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $749,000 | 4,690 |
Net loans & leases | $179,218,000 | 2,578 |
Loan loss allowance | $1,415,000 | 3,773 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,741,000 | 2,290 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,020,000 | 4,209 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $206,407,000 | 3,191 |
Total liabilities | $176,048,000 | 3,321 |
Total deposits | $159,258,000 | 3,329 |
Interest-bearing deposits | $151,393,000 | 3,053 |
Deposits held in domestic offices | $159,258,000 | 3,327 |
% insured | 67.31% | 6,483 |
Federal funds purchased & repurchase agreements | $177,000 | 2,774 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,204,000 | 2,329 |
Subordinated debt | $0 | 271 |
All other liabilities | $409,000 | 5,700 |
Total equity capital | $30,359,000 | 2,263 |
Total bank equity capital | $30,359,000 | 2,261 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,510,000 | 1,348 |
Surplus | $33,361,000 | 1,027 |
Undivided profits | $-6,512,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $926,000 | 3,689 |
Earning assets | $194,639,000 | 3,128 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $194,189,500 | 3,306 |
Average Assets, quarterly | $194,189,500 | 3,306 |
Volatile liabilities | $25,862,000 | 4,331 |
Insider loans | $0 | 7,405 |
FHLB advances | $16,204,000 | 2,219 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,918,000 | 3,169 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,181 |
Tier 2 risk-based capital | $1,415,000 | 3,402 |
Total risk weighted assets | $159,322,000 | 2,968 |
Total unused commitments | $18,918,000 | 3,169 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $181,972,000 | 3,475 |
Cash and due from depository institutions | $1,057,000 | 3,274 |
Interest-bearing balances | $341,000 | 4,670 |
Securities | $15,550,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $64,000 | 5,162 |
Net loans & leases | $157,975,000 | 2,861 |
Loan loss allowance | $1,935,000 | 2,986 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,493,000 | 2,825 |
Other real estate owned | $0 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,833,000 | 4,406 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $181,972,000 | 3,475 |
Total liabilities | $150,427,000 | 3,689 |
Total deposits | $116,931,000 | 4,080 |
Interest-bearing deposits | $112,408,000 | 3,775 |
Deposits held in domestic offices | $116,931,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,440,000 | 2,204 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,500,000 | 1,678 |
Subordinated debt | $0 | 278 |
All other liabilities | $556,000 | 5,070 |
Total equity capital | $31,545,000 | 2,149 |
Total bank equity capital | $31,545,000 | 2,149 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,510,000 | 1,348 |
Surplus | $33,271,000 | 1,001 |
Undivided profits | $-5,236,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $863,000 | 4,142 |
Earning assets | $173,930,000 | 3,362 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $136,422,800 | 4,151 |
Average Assets, quarterly | $170,542,500 | 3,623 |
Volatile liabilities | $35,489,000 | 3,503 |
Insider loans | $0 | 7,451 |
FHLB advances | $30,500,000 | 1,573 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,974,000 | 2,520 |
Tier 1 (core) risk-based capital | $31,017,000 | 2,071 |
Tier 2 risk-based capital | $1,728,000 | 2,918 |
Total risk weighted assets | $138,403,000 | 3,305 |
Total unused commitments | $26,974,000 | 2,521 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $159,113,000 | 3,803 |
Cash and due from depository institutions | $4,881,000 | 3,481 |
Interest-bearing balances | $1,090,000 | 2,919 |
Securities | $15,739,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $4,049,000 | 2,602 |
Net loans & leases | $128,617,000 | 3,370 |
Loan loss allowance | $1,508,000 | 3,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,580,000 | 3,323 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,247,000 | 5,002 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $159,113,000 | 3,803 |
Total liabilities | $126,847,000 | 4,122 |
Total deposits | $109,237,000 | 4,244 |
Interest-bearing deposits | $105,233,000 | 3,913 |
Deposits held in domestic offices | $109,237,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,394 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $455,000 | 5,673 |
Total equity capital | $32,266,000 | 2,113 |
Total bank equity capital | $32,266,000 | 2,113 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,510,000 | 1,354 |
Surplus | $33,181,000 | 967 |
Undivided profits | $-4,425,000 | 8,074 |
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 | $770,000 | 4,668 |
Earning assets | $149,495,000 | 3,732 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $125,035,500 | 4,410 |
Average Assets, quarterly | $145,862,000 | 4,038 |
Volatile liabilities | $26,921,000 | 4,093 |
Insider loans | $0 | 7,515 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,850,000 | 3,236 |
Tier 1 (core) risk-based capital | $31,962,000 | 2,057 |
Tier 2 risk-based capital | $1,453,000 | 3,253 |
Total risk weighted assets | $116,206,000 | 3,761 |
Total unused commitments | $19,850,000 | 3,239 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $132,611,000 | 4,328 |
Cash and due from depository institutions | $2,052,000 | 3,754 |
Interest-bearing balances | $1,007,000 | 2,914 |
Securities | $15,817,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,032 |
Net loans & leases | $108,687,000 | 3,778 |
Loan loss allowance | $1,239,000 | 3,801 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,534,000 | 3,352 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,866,000 | 5,370 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $132,611,000 | 4,328 |
Total liabilities | $100,185,000 | 4,790 |
Total deposits | $84,089,000 | 5,034 |
Interest-bearing deposits | $79,831,000 | 4,688 |
Deposits held in domestic offices | $84,089,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $746,000 | 3,070 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,100,000 | 2,520 |
Subordinated debt | $0 | 257 |
All other liabilities | $250,000 | 6,851 |
Total equity capital | $32,426,000 | 2,116 |
Total bank equity capital | $32,426,000 | 2,116 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,510,000 | 1,354 |
Surplus | $33,071,000 | 959 |
Undivided profits | $-4,155,000 | 8,188 |
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 | $588,000 | 5,403 |
Earning assets | $126,166,000 | 4,224 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $113,676,330 | 4,707 |
Average Assets, quarterly | $125,247,000 | 4,462 |
Volatile liabilities | $22,220,000 | 4,524 |
Insider loans | $0 | 7,572 |
FHLB advances | $15,100,000 | 2,417 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,570,000 | 5,308 |
Tier 1 (core) risk-based capital | $32,498,000 | 2,021 |
Tier 2 risk-based capital | $1,209,000 | 3,664 |
Total risk weighted assets | $96,668,000 | 4,257 |
Total unused commitments | $7,570,000 | 5,309 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $117,883,000 | 4,662 |
Cash and due from depository institutions | $1,793,000 | 3,915 |
Interest-bearing balances | $1,131,000 | 2,883 |
Securities | $17,153,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 4,221 |
Net loans & leases | $88,520,000 | 4,269 |
Loan loss allowance | $972,000 | 4,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,535,000 | 3,335 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,819,000 | 3,607 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $117,883,000 | 4,662 |
Total liabilities | $84,575,000 | 5,273 |
Total deposits | $62,472,000 | 5,894 |
Interest-bearing deposits | $59,959,000 | 5,543 |
Deposits held in domestic offices | $62,472,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,576,000 | 1,504 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,100,000 | 2,328 |
Subordinated debt | $0 | 251 |
All other liabilities | $427,000 | 5,999 |
Total equity capital | $33,308,000 | 2,114 |
Total bank equity capital | $33,308,000 | 2,114 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,510,000 | 1,349 |
Surplus | $32,958,000 | 968 |
Undivided profits | $-3,160,000 | 8,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $489,000 | 5,924 |
Earning assets | $109,867,000 | 4,622 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $104,209,000 | 4,980 |
Average Assets, quarterly | $104,209,000 | 4,980 |
Volatile liabilities | $29,428,000 | 3,793 |
Insider loans | $0 | 7,597 |
FHLB advances | $15,100,000 | 2,238 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,325,000 | 4,376 |
Tier 1 (core) risk-based capital | $33,055,000 | 1,997 |
Tier 2 risk-based capital | $972,000 | 4,142 |
Total risk weighted assets | $84,853,000 | 4,573 |
Total unused commitments | $12,325,000 | 4,379 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $90,535,000 | 5,417 |
Cash and due from depository institutions | $1,379,000 | 3,927 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,606,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 4,818 |
Net loans & leases | $65,165,000 | 5,056 |
Loan loss allowance | $740,000 | 5,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,565,000 | 3,286 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,628,000 | 5,670 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,535,000 | 5,417 |
Total liabilities | $56,957,000 | 6,230 |
Total deposits | $38,112,000 | 6,976 |
Interest-bearing deposits | $35,826,000 | 6,723 |
Deposits held in domestic offices | $38,112,000 | 6,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,607,000 | 2,003 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,100,000 | 2,195 |
Subordinated debt | $0 | 248 |
All other liabilities | $138,000 | 7,785 |
Total equity capital | $33,578,000 | 2,073 |
Total bank equity capital | $33,578,000 | 2,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,510,000 | 1,339 |
Surplus | $32,844,000 | 942 |
Undivided profits | $-2,776,000 | 8,262 |
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 | $463,000 | 6,280 |
Earning assets | $83,963,000 | 5,362 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $65,968,250 | 6,103 |
Average Assets, quarterly | $83,017,500 | 5,631 |
Volatile liabilities | $22,141,000 | 4,542 |
Insider loans | $0 | 7,621 |
FHLB advances | $15,100,000 | 2,089 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,021,000 | 5,445 |
Tier 1 (core) risk-based capital | $33,498,000 | 1,962 |
Tier 2 risk-based capital | $740,000 | 4,877 |
Total risk weighted assets | $63,129,000 | 5,344 |
Total unused commitments | $7,021,000 | 5,445 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $75,500,000 | 5,906 |
Cash and due from depository institutions | $1,447,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,266,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,723 |
Net loans & leases | $48,373,000 | 5,813 |
Loan loss allowance | $525,000 | 5,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,579,000 | 3,236 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,205,000 | 6,429 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,500,000 | 5,906 |
Total liabilities | $41,450,000 | 6,933 |
Total deposits | $29,949,000 | 7,412 |
Interest-bearing deposits | $29,679,000 | 7,088 |
Deposits held in domestic offices | $29,949,000 | 7,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,200,000 | 2,456 |
Subordinated debt | $0 | 244 |
All other liabilities | $301,000 | 6,862 |
Total equity capital | $34,050,000 | 2,017 |
Total bank equity capital | $34,050,000 | 2,017 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,510,000 | 1,315 |
Surplus | $32,729,000 | 919 |
Undivided profits | $-2,189,000 | 8,252 |
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 | $304,000 | 7,360 |
Earning assets | $69,269,000 | 5,890 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $57,779,330 | 6,452 |
Average Assets, quarterly | $66,227,000 | 6,176 |
Volatile liabilities | $15,217,000 | 5,371 |
Insider loans | $0 | 7,654 |
FHLB advances | $11,200,000 | 2,331 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,841,000 | 4,605 |
Tier 1 (core) risk-based capital | $34,069,000 | 1,911 |
Tier 2 risk-based capital | $525,000 | 5,710 |
Total risk weighted assets | $46,821,000 | 6,049 |
Total unused commitments | $10,841,000 | 4,605 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $56,954,000 | 6,575 |
Cash and due from depository institutions | $1,225,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,898,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,272 |
Net loans & leases | $32,840,000 | 6,636 |
Loan loss allowance | $320,000 | 6,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,557,000 | 3,233 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $424,000 | 8,002 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,954,000 | 6,575 |
Total liabilities | $23,005,000 | 7,921 |
Total deposits | $14,556,000 | 8,246 |
Interest-bearing deposits | $14,200,000 | 8,103 |
Deposits held in domestic offices | $14,556,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,360,000 | 1,314 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,000 | 8,212 |
Total equity capital | $33,949,000 | 1,997 |
Total bank equity capital | $33,949,000 | 1,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,510,000 | 1,305 |
Surplus | $32,552,000 | 936 |
Undivided profits | $-2,113,000 | 8,305 |
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 | $181,000 | 7,959 |
Earning assets | $51,748,000 | 6,604 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $48,919,000 | 6,905 |
Average Assets, quarterly | $48,919,000 | 6,924 |
Volatile liabilities | $9,957,000 | 6,221 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,706,000 | 3,910 |
Tier 1 (core) risk-based capital | $34,319,000 | 1,893 |
Tier 2 risk-based capital | $320,000 | 6,802 |
Total risk weighted assets | $37,988,000 | 6,505 |
Total unused commitments | $15,706,000 | 3,911 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $40,884,000 | 7,313 |
Cash and due from depository institutions | $1,075,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $39,515,000 | 470 |
Net loans & leases | $98,000 | 8,580 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $102,000 | 8,216 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $94,000 | 8,603 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,884,000 | 7,313 |
Total liabilities | $6,017,000 | 8,572 |
Total deposits | $5,935,000 | 8,546 |
Interest-bearing deposits | $5,868,000 | 8,479 |
Deposits held in domestic offices | $5,935,000 | 8,545 |
% 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 | $82,000 | 8,273 |
Total equity capital | $34,867,000 | 1,953 |
Total bank equity capital | $34,867,000 | 1,953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,510,000 | 1,289 |
Surplus | $32,467,000 | 921 |
Undivided profits | $-1,110,000 | 8,171 |
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 | $0 | 8,621 |
Earning assets | $39,613,000 | 7,206 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $40,884,000 | 7,291 |
Average Assets, quarterly | $40,884,000 | 7,291 |
Volatile liabilities | $102,000 | 8,517 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $52,000 | 8,372 |
Tier 1 (core) risk-based capital | $34,867,000 | 1,845 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $8,459,000 | 8,410 |
Total unused commitments | $52,000 | 8,372 |
Derivatives | $0 | 1,065 |