Home > Florida Shores Bank - Southeast > Assets and Liabilities
Florida Shores Bank - Southeast, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $166,937,000 | 3,470 |
Cash and due from depository institutions | $16,529,000 | 4,551 |
Interest-bearing balances | $10,323,000 | 2,726 |
Securities | $19,506,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $122,895,000 | 2,982 |
Loan loss allowance | $2,091,000 | 2,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,714,000 | 1,989 |
Other real estate owned | $1,195,000 | 4,551 |
Goodwill and other intangibles | $274,000 | 2,233 |
All other assets | $824,000 | 5,891 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $166,938,000 | 3,470 |
Total liabilities | $153,150,000 | 3,405 |
Total deposits | $152,674,000 | 3,276 |
Interest-bearing deposits | $126,343,000 | 3,228 |
Deposits held in domestic offices | $152,674,000 | 3,276 |
% insured | 81.48% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $476,000 | 4,136 |
Total equity capital | $13,788,000 | 4,088 |
Total bank equity capital | $13,788,000 | 4,086 |
Perpetual preferred stock | $6,000,000 | 81 |
Common stock | $11,415,000 | 407 |
Surplus | $11,054,000 | 2,333 |
Undivided profits | $-14,681,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $378,000 | 5,020 |
Earning assets | $152,724,000 | 3,480 |
Long-term assets (5+ years) | $65,264,000 | 2,760 |
Average Assets, year-to-date | $177,231,000 | 3,303 |
Average Assets, quarterly | $170,606,000 | 3,412 |
Volatile liabilities | $13,580,000 | 2,569 |
Insider loans | $2,343,000 | 2,277 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,389,000 | 2,056 |
Tier 1 (core) risk-based capital | $14,401,000 | 3,975 |
Tier 2 risk-based capital | $1,695,000 | 2,714 |
Total risk weighted assets | $135,160,000 | 2,935 |
Total unused commitments | $30,389,000 | 2,056 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $174,275,000 | 3,380 |
Cash and due from depository institutions | $9,623,000 | 4,398 |
Interest-bearing balances | $4,751,000 | 4,120 |
Securities | $30,361,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $127,262,000 | 2,923 |
Loan loss allowance | $2,103,000 | 2,875 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,793,000 | 1,967 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $289,000 | 2,221 |
All other assets | $947,000 | 5,795 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,274,000 | 3,380 |
Total liabilities | $160,538,000 | 3,302 |
Total deposits | $160,029,000 | 3,185 |
Interest-bearing deposits | $130,038,000 | 3,170 |
Deposits held in domestic offices | $160,029,000 | 3,185 |
% insured | 80.83% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $509,000 | 4,310 |
Total equity capital | $13,736,000 | 4,137 |
Total bank equity capital | $13,736,000 | 4,134 |
Perpetual preferred stock | $6,000,000 | 83 |
Common stock | $11,415,000 | 407 |
Surplus | $11,033,000 | 2,351 |
Undivided profits | $-14,712,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $412,000 | 4,953 |
Earning assets | $162,374,000 | 3,352 |
Long-term assets (5+ years) | $60,398,000 | 2,909 |
Average Assets, year-to-date | $179,804,500 | 3,297 |
Average Assets, quarterly | $176,375,000 | 3,346 |
Volatile liabilities | $13,548,000 | 2,572 |
Insider loans | $2,351,000 | 2,262 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $23,134,000 | 2,469 |
Tier 1 (core) risk-based capital | $14,199,000 | 4,037 |
Tier 2 risk-based capital | $1,724,000 | 2,691 |
Total risk weighted assets | $137,831,000 | 2,895 |
Total unused commitments | $23,134,000 | 2,469 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $178,174,000 | 3,337 |
Cash and due from depository institutions | $11,989,000 | 4,345 |
Interest-bearing balances | $7,315,000 | 3,523 |
Securities | $33,841,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $323,000 | 2,583 |
Net loans & leases | $122,449,000 | 2,992 |
Loan loss allowance | $1,961,000 | 3,041 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,896,000 | 1,928 |
Other real estate owned | $2,463,000 | 4,345 |
Goodwill and other intangibles | $303,000 | 2,192 |
All other assets | $910,000 | 5,845 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $178,174,000 | 3,337 |
Total liabilities | $164,361,000 | 3,273 |
Total deposits | $163,865,000 | 3,148 |
Interest-bearing deposits | $131,811,000 | 3,158 |
Deposits held in domestic offices | $163,865,000 | 3,147 |
% insured | 82.46% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $496,000 | 4,234 |
Total equity capital | $13,813,000 | 4,146 |
Total bank equity capital | $13,813,000 | 4,143 |
Perpetual preferred stock | $6,000,000 | 87 |
Common stock | $11,415,000 | 409 |
Surplus | $11,035,000 | 2,357 |
Undivided profits | $-14,637,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $435,000 | 4,801 |
Earning assets | $163,928,000 | 3,327 |
Long-term assets (5+ years) | $81,857,000 | 2,290 |
Average Assets, year-to-date | $181,405,330 | 3,297 |
Average Assets, quarterly | $180,473,000 | 3,312 |
Volatile liabilities | $16,051,000 | 2,293 |
Insider loans | $2,895,000 | 1,987 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,708,000 | 2,561 |
Tier 1 (core) risk-based capital | $14,622,000 | 3,931 |
Tier 2 risk-based capital | $1,680,000 | 2,740 |
Total risk weighted assets | $134,082,000 | 2,942 |
Total unused commitments | $21,708,000 | 2,561 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $182,772,000 | 3,311 |
Cash and due from depository institutions | $14,399,000 | 4,454 |
Interest-bearing balances | $9,155,000 | 3,596 |
Securities | $33,328,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $2,231,000 | 1,911 |
Net loans & leases | $122,819,000 | 2,972 |
Loan loss allowance | $1,940,000 | 3,126 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,011,000 | 1,899 |
Other real estate owned | $2,500,000 | 4,454 |
Goodwill and other intangibles | $318,000 | 2,173 |
All other assets | $1,166,000 | 5,543 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $182,772,000 | 3,311 |
Total liabilities | $167,256,000 | 3,251 |
Total deposits | $166,734,000 | 3,141 |
Interest-bearing deposits | $138,972,000 | 3,081 |
Deposits held in domestic offices | $166,734,000 | 3,140 |
% insured | 82.40% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $522,000 | 4,293 |
Total equity capital | $15,516,000 | 3,911 |
Total bank equity capital | $15,516,000 | 3,910 |
Perpetual preferred stock | $6,000,000 | 90 |
Common stock | $11,415,000 | 414 |
Surplus | $11,011,000 | 2,383 |
Undivided profits | $-12,910,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $481,000 | 4,516 |
Earning assets | $167,533,000 | 3,329 |
Long-term assets (5+ years) | $53,738,000 | 3,093 |
Average Assets, year-to-date | $183,021,000 | 3,310 |
Average Assets, quarterly | $183,021,000 | 3,310 |
Volatile liabilities | $16,269,000 | 2,246 |
Insider loans | $2,902,000 | 1,970 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,089,000 | 2,846 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,837 |
Tier 2 risk-based capital | $1,688,000 | 2,738 |
Total risk weighted assets | $134,589,000 | 2,918 |
Total unused commitments | $18,089,000 | 2,846 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $184,270,000 | 3,311 |
Cash and due from depository institutions | $20,702,000 | 3,579 |
Interest-bearing balances | $20,254,000 | 1,988 |
Securities | $24,770,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $7,668,000 | 778 |
Net loans & leases | $121,268,000 | 3,035 |
Loan loss allowance | $2,332,000 | 2,748 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,079,000 | 1,887 |
Other real estate owned | $2,500,000 | 3,579 |
Goodwill and other intangibles | $332,000 | 2,160 |
All other assets | $951,000 | 5,914 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $184,270,000 | 3,311 |
Total liabilities | $168,891,000 | 3,233 |
Total deposits | $168,448,000 | 3,109 |
Interest-bearing deposits | $141,641,000 | 3,011 |
Deposits held in domestic offices | $168,448,000 | 3,108 |
% insured | 85.70% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $443,000 | 4,612 |
Total equity capital | $15,379,000 | 3,955 |
Total bank equity capital | $15,379,000 | 3,954 |
Perpetual preferred stock | $6,000,000 | 95 |
Common stock | $10,165,000 | 469 |
Surplus | $10,988,000 | 2,399 |
Undivided profits | $-11,774,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $455,000 | 4,727 |
Earning assets | $173,960,000 | 3,216 |
Long-term assets (5+ years) | $40,876,000 | 3,611 |
Average Assets, year-to-date | $180,131,600 | 3,314 |
Average Assets, quarterly | $182,283,000 | 3,316 |
Volatile liabilities | $14,270,000 | 2,528 |
Insider loans | $3,611,000 | 1,649 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,195,000 | 2,596 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,889 |
Tier 2 risk-based capital | $1,666,000 | 2,787 |
Total risk weighted assets | $131,766,000 | 2,999 |
Total unused commitments | $20,195,000 | 2,596 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $180,296,000 | 3,365 |
Cash and due from depository institutions | $14,921,000 | 3,665 |
Interest-bearing balances | $14,504,000 | 2,441 |
Securities | $31,683,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $123,354,000 | 3,011 |
Loan loss allowance | $2,347,000 | 2,795 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,921,000 | 1,331 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $347,000 | 2,121 |
All other assets | $1,070,000 | 5,859 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $180,296,000 | 3,365 |
Total liabilities | $165,011,000 | 3,282 |
Total deposits | $164,489,000 | 3,149 |
Interest-bearing deposits | $139,101,000 | 3,077 |
Deposits held in domestic offices | $164,489,000 | 3,148 |
% insured | 89.62% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $522,000 | 4,595 |
Total equity capital | $15,285,000 | 4,026 |
Total bank equity capital | $15,285,000 | 4,023 |
Perpetual preferred stock | $6,000,000 | 99 |
Common stock | $9,707,000 | 516 |
Surplus | $10,513,000 | 2,481 |
Undivided profits | $-10,935,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $492,000 | 4,779 |
Earning assets | $169,541,000 | 3,291 |
Long-term assets (5+ years) | $42,027,000 | 3,548 |
Average Assets, year-to-date | $179,097,000 | 3,370 |
Average Assets, quarterly | $174,420,000 | 3,427 |
Volatile liabilities | $14,494,000 | 2,549 |
Insider loans | $3,620,000 | 1,697 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,716,000 | 3,152 |
Tier 1 (core) risk-based capital | $14,508,000 | 3,984 |
Tier 2 risk-based capital | $1,716,000 | 2,739 |
Total risk weighted assets | $136,560,000 | 2,912 |
Total unused commitments | $14,716,000 | 3,152 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $168,544,000 | 3,535 |
Cash and due from depository institutions | $4,366,000 | 3,684 |
Interest-bearing balances | $3,887,000 | 4,609 |
Securities | $34,600,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $487,000 | 2,897 |
Net loans & leases | $118,751,000 | 3,107 |
Loan loss allowance | $1,943,000 | 3,212 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,970,000 | 1,321 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $361,000 | 2,087 |
All other assets | $1,009,000 | 5,973 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $168,544,000 | 3,535 |
Total liabilities | $153,140,000 | 3,480 |
Total deposits | $152,120,000 | 3,359 |
Interest-bearing deposits | $131,703,000 | 3,224 |
Deposits held in domestic offices | $152,120,000 | 3,358 |
% insured | 87.95% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $520,000 | 4,452 |
Total equity capital | $15,404,000 | 3,953 |
Total bank equity capital | $15,404,000 | 3,951 |
Perpetual preferred stock | $6,000,000 | 97 |
Common stock | $9,658,000 | 527 |
Surplus | $10,454,000 | 2,499 |
Undivided profits | $-10,708,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $157,725,000 | 3,478 |
Long-term assets (5+ years) | $34,456,000 | 3,950 |
Average Assets, year-to-date | $178,697,330 | 3,373 |
Average Assets, quarterly | $177,634,000 | 3,409 |
Volatile liabilities | $9,201,000 | 3,429 |
Insider loans | $3,629,000 | 1,691 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,118,000 | 3,212 |
Tier 1 (core) risk-based capital | $14,841,000 | 3,879 |
Tier 2 risk-based capital | $1,670,000 | 2,829 |
Total risk weighted assets | $133,262,000 | 2,989 |
Total unused commitments | $14,118,000 | 3,212 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $186,724,000 | 3,300 |
Cash and due from depository institutions | $27,140,000 | 3,619 |
Interest-bearing balances | $26,783,000 | 1,588 |
Securities | $41,114,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 2,045 |
Net loans & leases | $105,449,000 | 3,401 |
Loan loss allowance | $2,826,000 | 2,484 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,947,000 | 1,334 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $376,000 | 2,059 |
All other assets | $1,132,000 | 5,850 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $186,724,000 | 3,300 |
Total liabilities | $171,541,000 | 3,226 |
Total deposits | $170,525,000 | 3,092 |
Interest-bearing deposits | $150,417,000 | 2,928 |
Deposits held in domestic offices | $170,525,000 | 3,091 |
% insured | 84.51% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $516,000 | 4,418 |
Total equity capital | $15,183,000 | 3,981 |
Total bank equity capital | $15,183,000 | 3,980 |
Perpetual preferred stock | $6,000,000 | 99 |
Common stock | $9,658,000 | 529 |
Surplus | $10,416,000 | 2,518 |
Undivided profits | $-10,891,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $484,000 | 4,721 |
Earning assets | $175,912,000 | 3,237 |
Long-term assets (5+ years) | $41,914,000 | 3,550 |
Average Assets, year-to-date | $183,774,000 | 3,323 |
Average Assets, quarterly | $183,774,000 | 3,323 |
Volatile liabilities | $27,261,000 | 1,615 |
Insider loans | $3,638,000 | 1,693 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,953,000 | 3,147 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,888 |
Tier 2 risk-based capital | $1,563,000 | 2,989 |
Total risk weighted assets | $123,564,000 | 3,196 |
Total unused commitments | $14,953,000 | 3,147 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $181,524,000 | 3,359 |
Cash and due from depository institutions | $40,171,000 | 3,933 |
Interest-bearing balances | $39,011,000 | 1,029 |
Securities | $28,216,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 2,436 |
Net loans & leases | $101,670,000 | 3,544 |
Loan loss allowance | $2,126,000 | 3,044 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,956,000 | 1,326 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $390,000 | 2,044 |
All other assets | $990,000 | 6,158 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,524,000 | 3,359 |
Total liabilities | $166,571,000 | 3,267 |
Total deposits | $165,608,000 | 3,126 |
Interest-bearing deposits | $149,955,000 | 2,903 |
Deposits held in domestic offices | $165,608,000 | 3,125 |
% insured | 84.91% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $463,000 | 4,673 |
Total equity capital | $14,953,000 | 4,015 |
Total bank equity capital | $14,953,000 | 4,015 |
Perpetual preferred stock | $5,000,000 | 109 |
Common stock | $9,658,000 | 527 |
Surplus | $10,391,000 | 2,532 |
Undivided profits | $-10,096,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,915,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $443,000 | 5,100 |
Earning assets | $170,028,000 | 3,272 |
Long-term assets (5+ years) | $37,807,000 | 3,251 |
Average Assets, year-to-date | $149,073,800 | 3,821 |
Average Assets, quarterly | $167,788,000 | 3,552 |
Volatile liabilities | $12,824,000 | 2,997 |
Insider loans | $3,647,000 | 1,712 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,648,000 | 2,963 |
Tier 1 (core) risk-based capital | $14,551,000 | 3,924 |
Tier 2 risk-based capital | $1,448,000 | 3,187 |
Total risk weighted assets | $115,056,000 | 3,398 |
Total unused commitments | $15,648,000 | 2,964 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $154,052,000 | 3,792 |
Cash and due from depository institutions | $31,586,000 | 4,287 |
Interest-bearing balances | $30,768,000 | 1,336 |
Securities | $13,095,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $98,834,000 | 3,634 |
Loan loss allowance | $1,681,000 | 3,567 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,779,000 | 1,342 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $261,000 | 2,270 |
All other assets | $1,497,000 | 5,511 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,052,000 | 3,792 |
Total liabilities | $138,062,000 | 3,772 |
Total deposits | $137,140,000 | 3,624 |
Interest-bearing deposits | $127,614,000 | 3,338 |
Deposits held in domestic offices | $137,140,000 | 3,623 |
% insured | 86.44% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $422,000 | 5,101 |
Total equity capital | $15,990,000 | 3,843 |
Total bank equity capital | $15,990,000 | 3,843 |
Perpetual preferred stock | $5,000,000 | 112 |
Common stock | $9,658,000 | 533 |
Surplus | $10,382,000 | 2,557 |
Undivided profits | $-9,050,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $142,697,000 | 3,752 |
Long-term assets (5+ years) | $24,258,000 | 4,035 |
Average Assets, year-to-date | $140,961,250 | 3,974 |
Average Assets, quarterly | $145,609,500 | 3,911 |
Volatile liabilities | $13,295,000 | 2,946 |
Insider loans | $2,653,000 | 2,263 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,638,000 | 3,242 |
Tier 1 (core) risk-based capital | $15,632,000 | 3,749 |
Tier 2 risk-based capital | $1,377,000 | 3,317 |
Total risk weighted assets | $109,807,000 | 3,540 |
Total unused commitments | $13,638,000 | 3,243 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $137,167,000 | 4,093 |
Cash and due from depository institutions | $4,364,000 | 4,447 |
Interest-bearing balances | $3,508,000 | 4,466 |
Securities | $16,200,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $5,448,000 | 1,117 |
Net loans & leases | $101,052,000 | 3,602 |
Loan loss allowance | $1,831,000 | 3,379 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,805,000 | 1,337 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $270,000 | 2,274 |
All other assets | $1,028,000 | 6,233 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $137,167,000 | 4,093 |
Total liabilities | $125,100,000 | 4,032 |
Total deposits | $123,744,000 | 3,894 |
Interest-bearing deposits | $115,599,000 | 3,604 |
Deposits held in domestic offices | $123,744,000 | 3,893 |
% insured | 89.74% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $356,000 | 5,260 |
Total equity capital | $12,067,000 | 4,605 |
Total bank equity capital | $12,067,000 | 4,603 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,658,000 | 544 |
Surplus | $10,394,000 | 2,569 |
Undivided profits | $-7,985,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $456,000 | 5,120 |
Earning assets | $126,208,000 | 4,070 |
Long-term assets (5+ years) | $25,666,000 | 3,918 |
Average Assets, year-to-date | $136,597,670 | 4,095 |
Average Assets, quarterly | $135,413,000 | 4,134 |
Volatile liabilities | $11,004,000 | 3,349 |
Insider loans | $2,660,000 | 2,291 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,710,000 | 4,150 |
Tier 1 (core) risk-based capital | $11,681,000 | 4,532 |
Tier 2 risk-based capital | $1,410,000 | 3,275 |
Total risk weighted assets | $112,286,000 | 3,493 |
Total unused commitments | $8,710,000 | 4,153 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $133,659,000 | 4,197 |
Cash and due from depository institutions | $3,687,000 | 5,333 |
Interest-bearing balances | $2,576,000 | 4,904 |
Securities | $18,314,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $5,511,000 | 1,421 |
Net loans & leases | $96,367,000 | 3,744 |
Loan loss allowance | $1,530,000 | 3,805 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,452,000 | 1,405 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $279,000 | 2,258 |
All other assets | $1,049,000 | 6,271 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,659,000 | 4,197 |
Total liabilities | $121,328,000 | 4,158 |
Total deposits | $120,012,000 | 4,035 |
Interest-bearing deposits | $110,968,000 | 3,779 |
Deposits held in domestic offices | $120,012,000 | 4,033 |
% insured | 90.33% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $316,000 | 5,369 |
Total equity capital | $12,331,000 | 4,498 |
Total bank equity capital | $12,331,000 | 4,497 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,658,000 | 548 |
Surplus | $10,379,000 | 2,584 |
Undivided profits | $-7,706,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $436,000 | 5,238 |
Earning assets | $122,768,000 | 4,168 |
Long-term assets (5+ years) | $27,052,000 | 3,766 |
Average Assets, year-to-date | $136,313,000 | 4,130 |
Average Assets, quarterly | $136,313,000 | 4,130 |
Volatile liabilities | $9,542,000 | 3,621 |
Insider loans | $2,769,000 | 2,241 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,576,000 | 3,468 |
Tier 1 (core) risk-based capital | $12,183,000 | 4,423 |
Tier 2 risk-based capital | $1,362,000 | 3,394 |
Total risk weighted assets | $108,733,000 | 3,614 |
Total unused commitments | $12,576,000 | 3,469 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $138,967,000 | 4,108 |
Cash and due from depository institutions | $5,141,000 | 5,278 |
Interest-bearing balances | $4,396,000 | 4,079 |
Securities | $18,443,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $8,009,000 | 946 |
Net loans & leases | $99,497,000 | 3,739 |
Loan loss allowance | $1,530,000 | 3,803 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,642,000 | 1,803 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $288,000 | 2,251 |
All other assets | $947,000 | 6,530 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $138,967,000 | 4,108 |
Total liabilities | $126,745,000 | 4,064 |
Total deposits | $124,906,000 | 3,910 |
Interest-bearing deposits | $115,977,000 | 3,654 |
Deposits held in domestic offices | $124,906,000 | 3,907 |
% insured | 91.59% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $839,000 | 3,552 |
Total equity capital | $12,222,000 | 4,531 |
Total bank equity capital | $12,222,000 | 4,530 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,658,000 | 549 |
Surplus | $10,355,000 | 2,585 |
Undivided profits | $-7,791,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $396,000 | 5,649 |
Earning assets | $130,345,000 | 4,041 |
Long-term assets (5+ years) | $27,993,000 | 3,639 |
Average Assets, year-to-date | $105,516,000 | 4,837 |
Average Assets, quarterly | $120,852,000 | 4,479 |
Volatile liabilities | $47,744,000 | 2,625 |
Insider loans | $2,769,000 | 2,293 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,364,000 | 3,430 |
Tier 1 (core) risk-based capital | $12,094,000 | 4,465 |
Tier 2 risk-based capital | $1,357,000 | 3,441 |
Total risk weighted assets | $108,393,000 | 3,696 |
Total unused commitments | $12,364,000 | 3,431 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $102,737,000 | 5,010 |
Cash and due from depository institutions | $630,000 | 5,348 |
Interest-bearing balances | $28,000 | 6,949 |
Securities | $7,054,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 1,712 |
Net loans & leases | $84,978,000 | 4,215 |
Loan loss allowance | $1,531,000 | 3,831 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,967,000 | 2,412 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $918,000 | 6,721 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,737,000 | 5,010 |
Total liabilities | $90,048,000 | 5,038 |
Total deposits | $88,715,000 | 4,913 |
Interest-bearing deposits | $81,887,000 | 4,682 |
Deposits held in domestic offices | $88,715,000 | 4,911 |
% insured | 89.27% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $333,000 | 5,797 |
Total equity capital | $12,689,000 | 4,569 |
Total bank equity capital | $12,689,000 | 4,569 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,658,000 | 549 |
Surplus | $10,384,000 | 2,577 |
Undivided profits | $-7,353,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $270,000 | 6,648 |
Earning assets | $96,250,000 | 4,920 |
Long-term assets (5+ years) | $26,553,000 | 3,662 |
Average Assets, year-to-date | $97,153,250 | 5,135 |
Average Assets, quarterly | $104,103,000 | 4,957 |
Volatile liabilities | $31,741,000 | 3,720 |
Insider loans | $2,122,000 | 2,801 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,839,000 | 3,425 |
Tier 1 (core) risk-based capital | $12,637,000 | 4,377 |
Tier 2 risk-based capital | $1,143,000 | 3,913 |
Total risk weighted assets | $90,997,000 | 4,194 |
Total unused commitments | $12,839,000 | 3,428 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $105,469,000 | 4,945 |
Cash and due from depository institutions | $1,220,000 | 6,011 |
Interest-bearing balances | $27,000 | 6,939 |
Securities | $10,039,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $12,254,000 | 598 |
Net loans & leases | $76,752,000 | 4,500 |
Loan loss allowance | $2,003,000 | 3,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,241,000 | 2,772 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $963,000 | 6,675 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $105,469,000 | 4,945 |
Total liabilities | $92,703,000 | 4,969 |
Total deposits | $91,325,000 | 4,832 |
Interest-bearing deposits | $84,205,000 | 4,616 |
Deposits held in domestic offices | $91,325,000 | 4,831 |
% insured | 85.27% | 5,164 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $378,000 | 5,445 |
Total equity capital | $12,766,000 | 4,530 |
Total bank equity capital | $12,766,000 | 4,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,658,000 | 552 |
Surplus | $10,360,000 | 2,582 |
Undivided profits | $-7,252,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $296,000 | 6,483 |
Earning assets | $99,072,000 | 4,855 |
Long-term assets (5+ years) | $15,603,000 | 4,630 |
Average Assets, year-to-date | $95,292,000 | 5,212 |
Average Assets, quarterly | $97,535,500 | 5,158 |
Volatile liabilities | $34,537,000 | 3,546 |
Insider loans | $2,138,000 | 2,822 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,269,000 | 3,577 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,358 |
Tier 2 risk-based capital | $1,050,000 | 4,127 |
Total risk weighted assets | $84,098,000 | 4,460 |
Total unused commitments | $12,269,000 | 3,585 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $89,602,000 | 5,473 |
Cash and due from depository institutions | $1,540,000 | 5,559 |
Interest-bearing balances | $26,000 | 6,988 |
Securities | $11,018,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $701,000 | 3,876 |
Net loans & leases | $71,712,000 | 4,740 |
Loan loss allowance | $1,375,000 | 4,069 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,598,000 | 3,183 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,033,000 | 6,693 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,602,000 | 5,473 |
Total liabilities | $76,309,000 | 5,586 |
Total deposits | $75,031,000 | 5,455 |
Interest-bearing deposits | $68,724,000 | 5,248 |
Deposits held in domestic offices | $75,031,000 | 5,454 |
% insured | 86.99% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $278,000 | 6,001 |
Total equity capital | $13,293,000 | 4,418 |
Total bank equity capital | $13,293,000 | 4,418 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,658,000 | 559 |
Surplus | $10,375,000 | 2,619 |
Undivided profits | $-6,740,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $256,000 | 6,843 |
Earning assets | $83,457,000 | 5,394 |
Long-term assets (5+ years) | $12,629,000 | 5,002 |
Average Assets, year-to-date | $90,203,500 | 5,444 |
Average Assets, quarterly | $90,203,500 | 5,444 |
Volatile liabilities | $29,282,000 | 4,002 |
Insider loans | $2,241,000 | 2,799 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,390,000 | 3,675 |
Tier 1 (core) risk-based capital | $13,280,000 | 4,259 |
Tier 2 risk-based capital | $965,000 | 4,389 |
Total risk weighted assets | $77,253,000 | 4,746 |
Total unused commitments | $12,390,000 | 3,679 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $90,805,000 | 5,468 |
Cash and due from depository institutions | $3,022,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $10,010,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 2,751 |
Net loans & leases | $70,855,000 | 4,827 |
Loan loss allowance | $1,366,000 | 4,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,529,000 | 3,266 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,211,000 | 6,541 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $90,805,000 | 5,468 |
Total liabilities | $77,511,000 | 5,565 |
Total deposits | $76,245,000 | 5,412 |
Interest-bearing deposits | $71,468,000 | 5,129 |
Deposits held in domestic offices | $76,245,000 | 5,412 |
% insured | 79.74% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,122 |
Total equity capital | $13,294,000 | 4,398 |
Total bank equity capital | $13,294,000 | 4,398 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,658,000 | 555 |
Surplus | $10,351,000 | 2,625 |
Undivided profits | $-6,715,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $266,000 | 6,843 |
Earning assets | $83,043,000 | 5,433 |
Long-term assets (5+ years) | $12,196,000 | 5,057 |
Average Assets, year-to-date | $69,507,600 | 6,019 |
Average Assets, quarterly | $85,159,000 | 5,608 |
Volatile liabilities | $25,598,000 | 4,336 |
Insider loans | $2,649,000 | 2,567 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,612,000 | 3,661 |
Tier 1 (core) risk-based capital | $13,292,000 | 4,255 |
Tier 2 risk-based capital | $965,000 | 4,413 |
Total risk weighted assets | $77,556,000 | 4,787 |
Total unused commitments | $12,612,000 | 3,662 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $79,513,000 | 5,823 |
Cash and due from depository institutions | $3,420,000 | 6,637 |
Interest-bearing balances | $3,328,000 | 3,655 |
Securities | $9,022,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $5,658,000 | 1,577 |
Net loans & leases | $57,697,000 | 5,396 |
Loan loss allowance | $1,138,000 | 4,426 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,241,000 | 3,469 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $475,000 | 7,506 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,513,000 | 5,823 |
Total liabilities | $65,885,000 | 5,959 |
Total deposits | $64,620,000 | 5,832 |
Interest-bearing deposits | $60,744,000 | 5,560 |
Deposits held in domestic offices | $64,620,000 | 5,831 |
% insured | 84.14% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $265,000 | 6,542 |
Total equity capital | $13,628,000 | 4,435 |
Total bank equity capital | $13,628,000 | 4,435 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,658,000 | 554 |
Surplus | $10,328,000 | 2,624 |
Undivided profits | $-6,358,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $191,000 | 7,447 |
Earning assets | $75,705,000 | 5,703 |
Long-term assets (5+ years) | $6,205,000 | 6,052 |
Average Assets, year-to-date | $64,183,250 | 6,245 |
Average Assets, quarterly | $73,019,000 | 5,999 |
Volatile liabilities | $21,182,000 | 4,841 |
Insider loans | $2,653,000 | 2,567 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,112,000 | 3,839 |
Tier 1 (core) risk-based capital | $13,615,000 | 4,256 |
Tier 2 risk-based capital | $830,000 | 4,779 |
Total risk weighted assets | $65,311,000 | 5,253 |
Total unused commitments | $12,112,000 | 3,843 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $66,525,000 | 6,243 |
Cash and due from depository institutions | $3,322,000 | 6,564 |
Interest-bearing balances | $3,243,000 | 3,392 |
Securities | $6,956,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $163,000 | 4,851 |
Net loans & leases | $52,344,000 | 5,659 |
Loan loss allowance | $797,000 | 5,196 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,117,000 | 3,577 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $623,000 | 7,254 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $66,525,000 | 6,243 |
Total liabilities | $52,403,000 | 6,477 |
Total deposits | $52,196,000 | 6,338 |
Interest-bearing deposits | $48,287,000 | 6,134 |
Deposits held in domestic offices | $52,196,000 | 6,337 |
% insured | 53.93% | 7,598 |
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 | $207,000 | 6,965 |
Total equity capital | $14,122,000 | 4,288 |
Total bank equity capital | $14,122,000 | 4,288 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,658,000 | 552 |
Surplus | $10,304,000 | 2,616 |
Undivided profits | $-5,840,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $204,000 | 7,392 |
Earning assets | $62,706,000 | 6,157 |
Long-term assets (5+ years) | $9,469,000 | 5,485 |
Average Assets, year-to-date | $59,073,330 | 6,478 |
Average Assets, quarterly | $63,124,500 | 6,349 |
Volatile liabilities | $18,722,000 | 5,124 |
Insider loans | $2,590,000 | 2,656 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,486,000 | 4,486 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,155 |
Tier 2 risk-based capital | $742,000 | 5,023 |
Total risk weighted assets | $58,559,000 | 5,568 |
Total unused commitments | $9,486,000 | 4,490 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $59,724,000 | 6,507 |
Cash and due from depository institutions | $144,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,508,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $4,069,000 | 2,658 |
Net loans & leases | $44,482,000 | 6,010 |
Loan loss allowance | $677,000 | 5,515 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,808,000 | 3,832 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $713,000 | 7,115 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,724,000 | 6,507 |
Total liabilities | $45,155,000 | 6,812 |
Total deposits | $42,003,000 | 6,812 |
Interest-bearing deposits | $37,902,000 | 6,651 |
Deposits held in domestic offices | $42,003,000 | 6,812 |
% insured | 64.96% | 6,784 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,822 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $152,000 | 7,291 |
Total equity capital | $14,569,000 | 4,233 |
Total bank equity capital | $14,569,000 | 4,233 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,658,000 | 549 |
Surplus | $10,300,000 | 2,608 |
Undivided profits | $-5,389,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $211,000 | 7,397 |
Earning assets | $56,059,000 | 6,436 |
Long-term assets (5+ years) | $21,717,000 | 3,931 |
Average Assets, year-to-date | $55,347,500 | 6,655 |
Average Assets, quarterly | $55,347,500 | 6,655 |
Volatile liabilities | $17,876,000 | 5,212 |
Insider loans | $2,674,000 | 2,604 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,168,000 | 4,254 |
Tier 1 (core) risk-based capital | $14,561,000 | 4,100 |
Tier 2 risk-based capital | $677,000 | 5,232 |
Total risk weighted assets | $57,952,000 | 5,622 |
Total unused commitments | $11,168,000 | 4,254 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $50,971,000 | 6,855 |
Cash and due from depository institutions | $366,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,555,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $159,000 | 4,959 |
Net loans & leases | $34,561,000 | 6,543 |
Loan loss allowance | $526,000 | 6,043 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,822,000 | 3,843 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $508,000 | 7,604 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,971,000 | 6,855 |
Total liabilities | $35,964,000 | 7,215 |
Total deposits | $32,305,000 | 7,266 |
Interest-bearing deposits | $28,937,000 | 7,112 |
Deposits held in domestic offices | $32,305,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,937 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $15,007,000 | 4,132 |
Total bank equity capital | $15,007,000 | 4,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,658,000 | 549 |
Surplus | $10,272,000 | 2,588 |
Undivided profits | $-4,923,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $206,000 | 7,533 |
Earning assets | $47,275,000 | 6,806 |
Long-term assets (5+ years) | $7,753,000 | 5,757 |
Average Assets, year-to-date | $43,868,000 | 7,032 |
Average Assets, quarterly | $48,447,500 | 6,924 |
Volatile liabilities | $11,988,000 | 6,023 |
Insider loans | $1,458,000 | 3,729 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,156,000 | 4,460 |
Tier 1 (core) risk-based capital | $14,949,000 | 4,028 |
Tier 2 risk-based capital | $526,000 | 5,811 |
Total risk weighted assets | $48,019,000 | 6,056 |
Total unused commitments | $10,156,000 | 4,463 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $45,924,000 | 7,047 |
Cash and due from depository institutions | $501,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,564,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $15,582,000 | 757 |
Net loans & leases | $24,791,000 | 7,140 |
Loan loss allowance | $314,000 | 6,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $144,000 | 7,855 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $342,000 | 8,013 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,925,000 | 7,047 |
Total liabilities | $30,430,000 | 7,475 |
Total deposits | $30,255,000 | 7,381 |
Interest-bearing deposits | $27,451,000 | 7,209 |
Deposits held in domestic offices | $30,255,000 | 7,381 |
% 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 | $175,000 | 7,352 |
Total equity capital | $15,495,000 | 4,074 |
Total bank equity capital | $15,495,000 | 4,074 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,620,000 | 545 |
Surplus | $10,193,000 | 2,587 |
Undivided profits | $-4,318,000 | 8,065 |
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 | $86,000 | 8,158 |
Earning assets | $44,937,000 | 6,910 |
Long-term assets (5+ years) | $5,374,000 | 6,182 |
Average Assets, year-to-date | $42,092,250 | 7,150 |
Average Assets, quarterly | $40,504,000 | 7,267 |
Volatile liabilities | $7,735,000 | 6,719 |
Insider loans | $1,458,000 | 3,747 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,350,000 | 5,268 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,988 |
Tier 2 risk-based capital | $376,000 | 6,449 |
Total risk weighted assets | $32,128,000 | 6,877 |
Total unused commitments | $7,350,000 | 5,269 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $35,084,000 | 7,538 |
Cash and due from depository institutions | $272,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,516,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $11,962,000 | 998 |
Net loans & leases | $18,888,000 | 7,520 |
Loan loss allowance | $287,000 | 7,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $191,000 | 7,750 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $255,000 | 8,203 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,084,000 | 7,538 |
Total liabilities | $25,305,000 | 7,764 |
Total deposits | $25,166,000 | 7,678 |
Interest-bearing deposits | $22,861,000 | 7,535 |
Deposits held in domestic offices | $25,166,000 | 7,677 |
% 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 | $139,000 | 7,649 |
Total equity capital | $9,779,000 | 5,546 |
Total bank equity capital | $9,779,000 | 5,546 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,748,000 | 771 |
Surplus | $6,765,000 | 3,452 |
Undivided profits | $-3,734,000 | 8,161 |
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 | $68,000 | 8,249 |
Earning assets | $34,366,000 | 7,430 |
Long-term assets (5+ years) | $4,344,000 | 6,423 |
Average Assets, year-to-date | $40,815,000 | 7,240 |
Average Assets, quarterly | $35,983,000 | 7,499 |
Volatile liabilities | $6,414,000 | 7,002 |
Insider loans | $1,296,000 | 3,958 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,532,000 | 5,579 |
Tier 1 (core) risk-based capital | $9,780,000 | 5,467 |
Tier 2 risk-based capital | $255,000 | 7,143 |
Total risk weighted assets | $20,350,000 | 7,614 |
Total unused commitments | $6,532,000 | 5,580 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $36,882,000 | 7,482 |
Cash and due from depository institutions | $369,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,009,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $9,723,000 | 1,828 |
Net loans & leases | $21,253,000 | 7,343 |
Loan loss allowance | $324,000 | 6,895 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $241,000 | 7,634 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $287,000 | 8,148 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,882,000 | 7,482 |
Total liabilities | $26,689,000 | 7,690 |
Total deposits | $26,588,000 | 7,607 |
Interest-bearing deposits | $21,681,000 | 7,615 |
Deposits held in domestic offices | $26,588,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,029 |
Total equity capital | $10,193,000 | 5,499 |
Total bank equity capital | $10,193,000 | 5,499 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,748,000 | 765 |
Surplus | $6,065,000 | 3,631 |
Undivided profits | $-2,620,000 | 8,167 |
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 | $54,000 | 8,326 |
Earning assets | $35,985,000 | 7,372 |
Long-term assets (5+ years) | $3,785,000 | 6,511 |
Average Assets, year-to-date | $43,680,500 | 7,139 |
Average Assets, quarterly | $43,680,500 | 7,139 |
Volatile liabilities | $7,551,000 | 6,756 |
Insider loans | $2,425,000 | 2,730 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,618,000 | 5,931 |
Tier 1 (core) risk-based capital | $10,194,000 | 5,337 |
Tier 2 risk-based capital | $294,000 | 6,898 |
Total risk weighted assets | $24,331,000 | 7,343 |
Total unused commitments | $5,618,000 | 5,934 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $50,479,000 | 6,876 |
Cash and due from depository institutions | $155,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,032,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 1,908 |
Net loans & leases | $17,229,000 | 7,640 |
Loan loss allowance | $263,000 | 7,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $288,000 | 7,518 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $740,000 | 7,231 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,479,000 | 6,876 |
Total liabilities | $39,748,000 | 7,029 |
Total deposits | $39,566,000 | 6,899 |
Interest-bearing deposits | $37,802,000 | 6,606 |
Deposits held in domestic offices | $39,566,000 | 6,898 |
% 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 | $182,000 | 7,472 |
Total equity capital | $10,731,000 | 5,283 |
Total bank equity capital | $10,731,000 | 5,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,748,000 | 748 |
Surplus | $6,065,000 | 3,605 |
Undivided profits | $-2,082,000 | 8,157 |
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 | $549,000 | 5,849 |
Earning assets | $49,296,000 | 6,721 |
Long-term assets (5+ years) | $4,283,000 | 6,182 |
Average Assets, year-to-date | $40,422,200 | 7,207 |
Average Assets, quarterly | $50,189,500 | 6,856 |
Volatile liabilities | $18,732,000 | 4,929 |
Insider loans | $1,598,000 | 3,498 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,724,000 | 6,892 |
Tier 1 (core) risk-based capital | $10,696,000 | 5,151 |
Tier 2 risk-based capital | $263,000 | 7,111 |
Total risk weighted assets | $24,404,000 | 7,334 |
Total unused commitments | $2,724,000 | 6,892 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $49,900,000 | 6,872 |
Cash and due from depository institutions | $507,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,029,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $4,887,000 | 2,610 |
Net loans & leases | $16,412,000 | 7,723 |
Loan loss allowance | $251,000 | 7,338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $597,000 | 6,672 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $468,000 | 7,935 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,900,000 | 6,872 |
Total liabilities | $38,621,000 | 7,088 |
Total deposits | $38,442,000 | 6,950 |
Interest-bearing deposits | $36,456,000 | 6,690 |
Deposits held in domestic offices | $38,442,000 | 6,950 |
% 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 | $179,000 | 7,643 |
Total equity capital | $11,279,000 | 5,082 |
Total bank equity capital | $11,279,000 | 5,082 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,748,000 | 718 |
Surplus | $6,065,000 | 3,553 |
Undivided profits | $-1,534,000 | 8,131 |
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 | $260,000 | 7,601 |
Earning assets | $48,328,000 | 6,756 |
Long-term assets (5+ years) | $4,334,000 | 6,106 |
Average Assets, year-to-date | $37,908,000 | 7,359 |
Average Assets, quarterly | $47,605,500 | 6,947 |
Volatile liabilities | $18,227,000 | 4,936 |
Insider loans | $575,000 | 5,249 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,936,000 | 6,416 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,999 |
Tier 2 risk-based capital | $251,000 | 7,200 |
Total risk weighted assets | $22,058,000 | 7,527 |
Total unused commitments | $3,936,000 | 6,417 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $45,311,000 | 7,091 |
Cash and due from depository institutions | $324,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,950,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $8,586,000 | 1,801 |
Net loans & leases | $7,416,000 | 8,316 |
Loan loss allowance | $113,000 | 8,150 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $448,000 | 7,110 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $587,000 | 7,638 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,311,000 | 7,091 |
Total liabilities | $33,546,000 | 7,379 |
Total deposits | $33,430,000 | 7,275 |
Interest-bearing deposits | $32,408,000 | 6,949 |
Deposits held in domestic offices | $33,430,000 | 7,273 |
% 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 | $116,000 | 8,025 |
Total equity capital | $11,765,000 | 4,850 |
Total bank equity capital | $11,765,000 | 4,850 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,748,000 | 713 |
Surplus | $6,748,000 | 3,341 |
Undivided profits | $-1,731,000 | 8,241 |
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 | $428,000 | 6,519 |
Earning assets | $43,952,000 | 6,976 |
Long-term assets (5+ years) | $849,000 | 7,269 |
Average Assets, year-to-date | $33,910,670 | 7,595 |
Average Assets, quarterly | $43,509,500 | 7,149 |
Volatile liabilities | $16,941,000 | 5,084 |
Insider loans | $575,000 | 5,258 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,185,000 | 6,406 |
Tier 1 (core) risk-based capital | $11,801,000 | 4,791 |
Tier 2 risk-based capital | $113,000 | 8,096 |
Total risk weighted assets | $15,305,000 | 8,003 |
Total unused commitments | $4,185,000 | 6,408 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $41,708,000 | 7,261 |
Cash and due from depository institutions | $1,875,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,992,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $32,877,000 | 561 |
Net loans & leases | $3,292,000 | 8,518 |
Loan loss allowance | $50,000 | 8,436 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $412,000 | 7,199 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $260,000 | 8,331 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,708,000 | 7,261 |
Total liabilities | $29,413,000 | 7,604 |
Total deposits | $29,236,000 | 7,509 |
Interest-bearing deposits | $29,001,000 | 7,186 |
Deposits held in domestic offices | $29,236,000 | 7,507 |
% 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 | $177,000 | 7,528 |
Total equity capital | $12,295,000 | 4,721 |
Total bank equity capital | $12,295,000 | 4,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,748,000 | 697 |
Surplus | $6,748,000 | 3,300 |
Undivided profits | $-1,201,000 | 8,202 |
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 | $67,000 | 8,442 |
Earning assets | $39,161,000 | 7,230 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $28,210,500 | 7,921 |
Average Assets, quarterly | $28,210,500 | 7,921 |
Volatile liabilities | $16,153,000 | 5,153 |
Insider loans | $575,000 | 5,278 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $100,000 | 8,350 |
Tier 1 (core) risk-based capital | $12,295,000 | 4,650 |
Tier 2 risk-based capital | $50,000 | 8,424 |
Total risk weighted assets | $11,279,000 | 8,264 |
Total unused commitments | $100,000 | 8,350 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $14,713,000 | 8,493 |
Cash and due from depository institutions | $138,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $14,007,000 | 1,144 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $483,000 | 7,029 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $85,000 | 8,645 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,713,000 | 8,493 |
Total liabilities | $2,024,000 | 8,652 |
Total deposits | $1,741,000 | 8,618 |
Interest-bearing deposits | $1,616,000 | 8,584 |
Deposits held in domestic offices | $1,741,000 | 8,617 |
% 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 | $283,000 | 6,747 |
Total equity capital | $12,689,000 | 4,576 |
Total bank equity capital | $12,689,000 | 4,576 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,748,000 | 687 |
Surplus | $6,748,000 | 3,260 |
Undivided profits | $-807,000 | 8,130 |
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 | $0 | 8,648 |
Earning assets | $14,007,000 | 8,456 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $14,713,000 | 8,474 |
Average Assets, quarterly | $14,713,000 | 8,481 |
Volatile liabilities | $1,000,000 | 8,424 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,502 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $3,385,000 | 8,629 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |