Home > Haven Trust Bank Florida > Assets and Liabilities
Haven Trust Bank Florida, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $148,575,000 | 3,999 |
Cash and due from depository institutions | $11,712,000 | 6,011 |
Interest-bearing balances | $10,987,000 | 2,538 |
Securities | $6,444,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $111,733,000 | 3,568 |
Loan loss allowance | $4,629,000 | 1,701 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,254,000 | 1,714 |
Other real estate owned | $8,864,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,068,000 | 5,241 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $148,575,000 | 3,999 |
Total liabilities | $145,226,000 | 3,751 |
Total deposits | $133,561,000 | 3,774 |
Interest-bearing deposits | $128,525,000 | 3,458 |
Deposits held in domestic offices | $133,561,000 | 3,773 |
% insured | 96.63% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $665,000 | 4,243 |
Total equity capital | $3,349,000 | 7,308 |
Total bank equity capital | $3,349,000 | 7,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 518 |
Surplus | $16,856,000 | 1,802 |
Undivided profits | $-23,507,000 | 7,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,719,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $536,000 | 5,007 |
Earning assets | $129,664,000 | 4,128 |
Long-term assets (5+ years) | $17,359,000 | 4,426 |
Average Assets, year-to-date | $159,205,330 | 3,804 |
Average Assets, quarterly | $156,641,500 | 3,856 |
Volatile liabilities | $65,751,000 | 2,094 |
Insider loans | $657,000 | 4,815 |
FHLB advances | $11,000,000 | 2,228 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,463,000 | 6,369 |
Tier 1 (core) risk-based capital | $3,223,000 | 7,295 |
Tier 2 risk-based capital | $1,668,000 | 2,980 |
Total risk weighted assets | $130,480,000 | 3,288 |
Total unused commitments | $2,463,000 | 6,377 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $164,708,000 | 3,766 |
Cash and due from depository institutions | $13,641,000 | 5,679 |
Interest-bearing balances | $12,191,000 | 2,336 |
Securities | $6,365,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $10,419,000 | 901 |
Net loans & leases | $115,567,000 | 3,500 |
Loan loss allowance | $5,909,000 | 1,419 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,340,000 | 1,720 |
Other real estate owned | $9,244,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,132,000 | 5,257 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $164,708,000 | 3,766 |
Total liabilities | $160,200,000 | 3,522 |
Total deposits | $148,478,000 | 3,533 |
Interest-bearing deposits | $143,342,000 | 3,212 |
Deposits held in domestic offices | $148,478,000 | 3,531 |
% insured | 85.94% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $722,000 | 4,079 |
Total equity capital | $4,508,000 | 6,998 |
Total bank equity capital | $4,508,000 | 6,998 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000,000 | 526 |
Surplus | $16,848,000 | 1,843 |
Undivided profits | $-22,340,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $26,673,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $528,000 | 5,113 |
Earning assets | $144,542,000 | 3,874 |
Long-term assets (5+ years) | $15,944,000 | 4,618 |
Average Assets, year-to-date | $164,520,500 | 3,755 |
Average Assets, quarterly | $164,520,500 | 3,755 |
Volatile liabilities | $75,947,000 | 1,924 |
Insider loans | $0 | 7,167 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,982,000 | 6,264 |
Tier 1 (core) risk-based capital | $4,468,000 | 6,947 |
Tier 2 risk-based capital | $1,767,000 | 2,893 |
Total risk weighted assets | $137,239,000 | 3,219 |
Total unused commitments | $2,982,000 | 6,269 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $164,333,000 | 3,774 |
Cash and due from depository institutions | $14,355,000 | 5,486 |
Interest-bearing balances | $13,318,000 | 1,878 |
Securities | $6,283,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 2,682 |
Net loans & leases | $121,580,000 | 3,428 |
Loan loss allowance | $6,733,000 | 1,258 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,427,000 | 1,732 |
Other real estate owned | $10,030,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,336,000 | 5,148 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,333,000 | 3,774 |
Total liabilities | $157,963,000 | 3,580 |
Total deposits | $146,434,000 | 3,563 |
Interest-bearing deposits | $141,273,000 | 3,228 |
Deposits held in domestic offices | $146,434,000 | 3,562 |
% insured | 84.77% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 4,771 |
Total equity capital | $6,370,000 | 6,421 |
Total bank equity capital | $6,370,000 | 6,421 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000,000 | 517 |
Surplus | $16,839,000 | 1,853 |
Undivided profits | $-20,469,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,996,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $653,000 | 4,651 |
Earning assets | $143,503,000 | 3,902 |
Long-term assets (5+ years) | $20,380,000 | 4,133 |
Average Assets, year-to-date | $169,286,600 | 3,629 |
Average Assets, quarterly | $167,043,000 | 3,704 |
Volatile liabilities | $64,382,000 | 2,220 |
Insider loans | $5,150,000 | 1,493 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,712,000 | 5,582 |
Tier 1 (core) risk-based capital | $6,420,000 | 6,299 |
Tier 2 risk-based capital | $1,886,000 | 2,782 |
Total risk weighted assets | $146,031,000 | 3,121 |
Total unused commitments | $4,712,000 | 5,584 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $169,753,000 | 3,683 |
Cash and due from depository institutions | $15,388,000 | 5,398 |
Interest-bearing balances | $14,269,000 | 1,595 |
Securities | $8,387,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,197 |
Net loans & leases | $127,435,000 | 3,340 |
Loan loss allowance | $10,221,000 | 815 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,513,000 | 1,728 |
Other real estate owned | $7,241,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,169,000 | 4,914 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $169,753,000 | 3,683 |
Total liabilities | $162,156,000 | 3,489 |
Total deposits | $150,546,000 | 3,448 |
Interest-bearing deposits | $145,539,000 | 3,153 |
Deposits held in domestic offices | $150,546,000 | 3,447 |
% insured | 83.00% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $610,000 | 4,905 |
Total equity capital | $7,597,000 | 6,125 |
Total bank equity capital | $7,597,000 | 6,124 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000,000 | 515 |
Surplus | $16,833,000 | 1,843 |
Undivided profits | $-19,236,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,067,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $728,000 | 4,511 |
Earning assets | $151,711,000 | 3,754 |
Long-term assets (5+ years) | $21,412,000 | 4,031 |
Average Assets, year-to-date | $170,525,000 | 3,623 |
Average Assets, quarterly | $174,402,500 | 3,591 |
Volatile liabilities | $64,502,000 | 2,233 |
Insider loans | $7,702,000 | 1,011 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,338,000 | 4,382 |
Tier 1 (core) risk-based capital | $7,556,000 | 5,993 |
Tier 2 risk-based capital | $2,000,000 | 2,678 |
Total risk weighted assets | $151,793,000 | 3,052 |
Total unused commitments | $9,338,000 | 4,385 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $179,052,000 | 3,540 |
Cash and due from depository institutions | $16,596,000 | 5,685 |
Interest-bearing balances | $14,848,000 | 1,388 |
Securities | $5,999,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $11,542,000 | 882 |
Net loans & leases | $134,364,000 | 3,222 |
Loan loss allowance | $7,950,000 | 995 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,600,000 | 1,728 |
Other real estate owned | $1,099,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,852,000 | 5,271 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $179,052,000 | 3,540 |
Total liabilities | $168,739,000 | 3,396 |
Total deposits | $157,182,000 | 3,355 |
Interest-bearing deposits | $152,103,000 | 3,048 |
Deposits held in domestic offices | $157,182,000 | 3,353 |
% insured | 67.66% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $557,000 | 5,124 |
Total equity capital | $10,313,000 | 5,264 |
Total bank equity capital | $10,313,000 | 5,263 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000,000 | 516 |
Surplus | $16,827,000 | 1,845 |
Undivided profits | $-16,514,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,860,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $658,000 | 4,730 |
Earning assets | $166,753,000 | 3,480 |
Long-term assets (5+ years) | $22,343,000 | 3,908 |
Average Assets, year-to-date | $170,782,330 | 3,623 |
Average Assets, quarterly | $173,705,000 | 3,612 |
Volatile liabilities | $59,719,000 | 2,373 |
Insider loans | $10,685,000 | 692 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,953,000 | 3,046 |
Tier 1 (core) risk-based capital | $10,369,000 | 5,140 |
Tier 2 risk-based capital | $2,057,000 | 2,573 |
Total risk weighted assets | $158,636,000 | 2,973 |
Total unused commitments | $18,953,000 | 3,047 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $168,358,000 | 3,714 |
Cash and due from depository institutions | $15,126,000 | 5,605 |
Interest-bearing balances | $14,204,000 | 1,252 |
Securities | $2,037,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 2,689 |
Net loans & leases | $137,112,000 | 3,194 |
Loan loss allowance | $3,454,000 | 1,937 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,686,000 | 1,710 |
Other real estate owned | $411,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,983,000 | 5,131 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $168,358,000 | 3,714 |
Total liabilities | $153,192,000 | 3,653 |
Total deposits | $141,537,000 | 3,623 |
Interest-bearing deposits | $136,424,000 | 3,330 |
Deposits held in domestic offices | $141,537,000 | 3,621 |
% insured | 64.15% | 6,877 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $655,000 | 4,603 |
Total equity capital | $15,166,000 | 4,125 |
Total bank equity capital | $15,166,000 | 4,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 513 |
Surplus | $14,820,000 | 1,997 |
Undivided profits | $-9,654,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,447,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $704,000 | 4,532 |
Earning assets | $157,356,000 | 3,663 |
Long-term assets (5+ years) | $15,612,000 | 4,557 |
Average Assets, year-to-date | $166,647,500 | 3,715 |
Average Assets, quarterly | $166,647,500 | 3,715 |
Volatile liabilities | $53,951,000 | 2,595 |
Insider loans | $9,027,000 | 857 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,876,000 | 3,404 |
Tier 1 (core) risk-based capital | $15,146,000 | 3,992 |
Tier 2 risk-based capital | $1,979,000 | 2,653 |
Total risk weighted assets | $156,846,000 | 3,004 |
Total unused commitments | $16,876,000 | 3,405 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $164,937,000 | 3,746 |
Cash and due from depository institutions | $9,788,000 | 5,527 |
Interest-bearing balances | $9,051,000 | 1,196 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $12,938,000 | 734 |
Net loans & leases | $132,777,000 | 3,288 |
Loan loss allowance | $3,200,000 | 2,001 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,748,000 | 1,688 |
Other real estate owned | $282,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,404,000 | 5,962 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $164,937,000 | 3,746 |
Total liabilities | $149,375,000 | 3,706 |
Total deposits | $144,065,000 | 3,519 |
Interest-bearing deposits | $138,563,000 | 3,218 |
Deposits held in domestic offices | $144,065,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,545,000 | 4,296 |
Subordinated debt | $0 | 278 |
All other liabilities | $765,000 | 4,338 |
Total equity capital | $15,562,000 | 4,030 |
Total bank equity capital | $15,562,000 | 4,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 512 |
Surplus | $14,836,000 | 1,972 |
Undivided profits | $-9,274,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,410,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $607,000 | 5,198 |
Earning assets | $154,766,000 | 3,671 |
Long-term assets (5+ years) | $16,309,000 | 4,428 |
Average Assets, year-to-date | $136,068,200 | 4,162 |
Average Assets, quarterly | $159,728,000 | 3,788 |
Volatile liabilities | $46,677,000 | 2,898 |
Insider loans | $9,899,000 | 760 |
FHLB advances | $4,545,000 | 4,175 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,061,000 | 3,784 |
Tier 1 (core) risk-based capital | $15,562,000 | 3,876 |
Tier 2 risk-based capital | $1,904,000 | 2,723 |
Total risk weighted assets | $151,036,000 | 3,104 |
Total unused commitments | $14,061,000 | 3,787 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $154,519,000 | 3,893 |
Cash and due from depository institutions | $2,406,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,956,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $16,682,000 | 703 |
Net loans & leases | $123,721,000 | 3,457 |
Loan loss allowance | $3,175,000 | 1,863 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,829,000 | 1,660 |
Other real estate owned | $282,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,643,000 | 5,695 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $154,519,000 | 3,893 |
Total liabilities | $138,011,000 | 3,898 |
Total deposits | $123,689,000 | 3,887 |
Interest-bearing deposits | $117,393,000 | 3,598 |
Deposits held in domestic offices | $123,689,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000,000 | 2,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,322,000 | 3,200 |
Total equity capital | $16,508,000 | 3,834 |
Total bank equity capital | $16,508,000 | 3,834 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000,000 | 505 |
Surplus | $14,126,000 | 2,038 |
Undivided profits | $-7,618,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,332,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $472,000 | 6,085 |
Earning assets | $142,359,000 | 3,888 |
Long-term assets (5+ years) | $14,626,000 | 4,581 |
Average Assets, year-to-date | $128,851,000 | 4,316 |
Average Assets, quarterly | $143,818,000 | 4,077 |
Volatile liabilities | $46,320,000 | 2,827 |
Insider loans | $6,669,000 | 1,185 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,599,000 | 2,610 |
Tier 1 (core) risk-based capital | $16,552,000 | 3,754 |
Tier 2 risk-based capital | $1,840,000 | 2,705 |
Total risk weighted assets | $145,877,000 | 3,174 |
Total unused commitments | $27,599,000 | 2,611 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $133,117,000 | 4,318 |
Cash and due from depository institutions | $1,112,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $961,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $11,789,000 | 1,023 |
Net loans & leases | $109,762,000 | 3,749 |
Loan loss allowance | $2,575,000 | 2,163 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,908,000 | 1,634 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,585,000 | 5,737 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $133,117,000 | 4,318 |
Total liabilities | $117,650,000 | 4,323 |
Total deposits | $106,441,000 | 4,342 |
Interest-bearing deposits | $93,355,000 | 4,244 |
Deposits held in domestic offices | $106,441,000 | 4,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,600,000 | 3,001 |
Subordinated debt | $0 | 257 |
All other liabilities | $609,000 | 4,986 |
Total equity capital | $15,467,000 | 4,086 |
Total bank equity capital | $15,467,000 | 4,086 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000,000 | 498 |
Surplus | $10,116,000 | 2,598 |
Undivided profits | $-4,649,000 | 8,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $597,000 | 5,356 |
Earning assets | $122,512,000 | 4,303 |
Long-term assets (5+ years) | $8,989,000 | 5,465 |
Average Assets, year-to-date | $120,295,000 | 4,555 |
Average Assets, quarterly | $125,382,500 | 4,458 |
Volatile liabilities | $36,537,000 | 3,340 |
Insider loans | $5,251,000 | 1,507 |
FHLB advances | $10,600,000 | 2,887 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,711,000 | 3,809 |
Tier 1 (core) risk-based capital | $15,506,000 | 3,995 |
Tier 2 risk-based capital | $1,585,000 | 3,012 |
Total risk weighted assets | $125,852,000 | 3,557 |
Total unused commitments | $15,711,000 | 3,810 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $117,648,000 | 4,669 |
Cash and due from depository institutions | $6,137,000 | 5,298 |
Interest-bearing balances | $5,059,000 | 1,388 |
Securities | $1,007,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 3,067 |
Net loans & leases | $95,834,000 | 4,068 |
Loan loss allowance | $2,469,000 | 2,165 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,944,000 | 1,612 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,411,000 | 5,906 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $117,648,000 | 4,669 |
Total liabilities | $101,806,000 | 4,737 |
Total deposits | $90,292,000 | 4,827 |
Interest-bearing deposits | $77,809,000 | 4,796 |
Deposits held in domestic offices | $90,292,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $514,000 | 5,593 |
Total equity capital | $15,842,000 | 4,093 |
Total bank equity capital | $15,842,000 | 4,093 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 491 |
Surplus | $10,106,000 | 2,577 |
Undivided profits | $-4,264,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $469,000 | 6,018 |
Earning assets | $107,215,000 | 4,679 |
Long-term assets (5+ years) | $13,653,000 | 4,622 |
Average Assets, year-to-date | $113,884,000 | 4,697 |
Average Assets, quarterly | $113,884,000 | 4,697 |
Volatile liabilities | $35,098,000 | 3,429 |
Insider loans | $3,942,000 | 1,916 |
FHLB advances | $11,000,000 | 2,638 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,157,000 | 5,465 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,918 |
Tier 2 risk-based capital | $1,381,000 | 3,296 |
Total risk weighted assets | $109,466,000 | 3,883 |
Total unused commitments | $7,157,000 | 5,469 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $110,120,000 | 4,788 |
Cash and due from depository institutions | $19,872,000 | 5,439 |
Interest-bearing balances | $19,000,000 | 316 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 3,686 |
Net loans & leases | $78,794,000 | 4,568 |
Loan loss allowance | $2,228,000 | 2,353 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,952,000 | 1,609 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $830,000 | 7,050 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,120,000 | 4,788 |
Total liabilities | $93,843,000 | 4,917 |
Total deposits | $93,126,000 | 4,684 |
Interest-bearing deposits | $83,243,000 | 4,536 |
Deposits held in domestic offices | $93,126,000 | 4,682 |
% 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 | $717,000 | 4,761 |
Total equity capital | $16,277,000 | 3,951 |
Total bank equity capital | $16,277,000 | 3,951 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 483 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $-3,723,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $457,000 | 6,313 |
Earning assets | $100,466,000 | 4,809 |
Long-term assets (5+ years) | $3,648,000 | 6,345 |
Average Assets, year-to-date | $79,310,400 | 5,684 |
Average Assets, quarterly | $97,701,000 | 5,138 |
Volatile liabilities | $26,230,000 | 4,084 |
Insider loans | $2,746,000 | 2,503 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,485,000 | 5,578 |
Tier 1 (core) risk-based capital | $16,277,000 | 3,815 |
Tier 2 risk-based capital | $1,172,000 | 3,650 |
Total risk weighted assets | $92,664,000 | 4,312 |
Total unused commitments | $6,485,000 | 5,578 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $85,282,000 | 5,564 |
Cash and due from depository institutions | $5,724,000 | 5,580 |
Interest-bearing balances | $5,000,000 | 1,000 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $7,645,000 | 1,862 |
Net loans & leases | $63,736,000 | 5,094 |
Loan loss allowance | $853,000 | 4,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,347,000 | 1,710 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $830,000 | 7,145 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,282,000 | 5,564 |
Total liabilities | $67,662,000 | 5,843 |
Total deposits | $66,786,000 | 5,652 |
Interest-bearing deposits | $57,066,000 | 5,621 |
Deposits held in domestic offices | $66,786,000 | 5,651 |
% 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 | $876,000 | 4,388 |
Total equity capital | $17,620,000 | 3,646 |
Total bank equity capital | $17,620,000 | 3,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 460 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $-2,380,000 | 8,272 |
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 | $492,000 | 6,345 |
Earning assets | $76,381,000 | 5,642 |
Long-term assets (5+ years) | $6,130,000 | 5,654 |
Average Assets, year-to-date | $71,608,000 | 5,961 |
Average Assets, quarterly | $84,083,500 | 5,563 |
Volatile liabilities | $23,120,000 | 4,377 |
Insider loans | $1,305,000 | 3,830 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,395,000 | 4,050 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,544 |
Tier 2 risk-based capital | $853,000 | 4,460 |
Total risk weighted assets | $76,813,000 | 4,763 |
Total unused commitments | $14,395,000 | 4,050 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $82,885,000 | 5,636 |
Cash and due from depository institutions | $719,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $23,546,000 | 640 |
Net loans & leases | $52,867,000 | 5,573 |
Loan loss allowance | $669,000 | 5,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,249,000 | 2,372 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $504,000 | 7,822 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,885,000 | 5,636 |
Total liabilities | $65,047,000 | 5,953 |
Total deposits | $64,391,000 | 5,768 |
Interest-bearing deposits | $54,827,000 | 5,745 |
Deposits held in domestic offices | $64,391,000 | 5,767 |
% 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 | $656,000 | 4,893 |
Total equity capital | $17,838,000 | 3,565 |
Total bank equity capital | $17,838,000 | 3,565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 455 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $-2,162,000 | 8,317 |
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 | $313,000 | 7,192 |
Earning assets | $76,413,000 | 5,620 |
Long-term assets (5+ years) | $4,156,000 | 6,120 |
Average Assets, year-to-date | $67,050,000 | 6,142 |
Average Assets, quarterly | $71,675,500 | 6,025 |
Volatile liabilities | $23,053,000 | 4,349 |
Insider loans | $198,000 | 6,566 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,694,000 | 3,238 |
Tier 1 (core) risk-based capital | $17,838,000 | 3,483 |
Tier 2 risk-based capital | $669,000 | 5,122 |
Total risk weighted assets | $66,201,000 | 5,171 |
Total unused commitments | $21,694,000 | 3,238 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $60,466,000 | 6,464 |
Cash and due from depository institutions | $3,533,000 | 6,876 |
Interest-bearing balances | $3,000,000 | 1,600 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $12,611,000 | 1,614 |
Net loans & leases | $39,429,000 | 6,242 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,504,000 | 2,671 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $389,000 | 8,066 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,466,000 | 6,464 |
Total liabilities | $42,476,000 | 6,948 |
Total deposits | $42,075,000 | 6,824 |
Interest-bearing deposits | $39,229,000 | 6,590 |
Deposits held in domestic offices | $42,075,000 | 6,822 |
% 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 | $401,000 | 6,081 |
Total equity capital | $17,990,000 | 3,548 |
Total bank equity capital | $17,990,000 | 3,548 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 443 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $-2,010,000 | 8,374 |
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 | $279,000 | 7,338 |
Earning assets | $55,040,000 | 6,476 |
Long-term assets (5+ years) | $2,487,000 | 6,621 |
Average Assets, year-to-date | $59,132,500 | 6,486 |
Average Assets, quarterly | $59,132,500 | 6,486 |
Volatile liabilities | $19,126,000 | 4,734 |
Insider loans | $150,000 | 6,790 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,906,000 | 7,381 |
Tier 1 (core) risk-based capital | $17,990,000 | 3,437 |
Tier 2 risk-based capital | $499,000 | 5,826 |
Total risk weighted assets | $48,318,000 | 5,957 |
Total unused commitments | $1,906,000 | 7,383 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $57,799,000 | 6,546 |
Cash and due from depository institutions | $10,506,000 | 6,888 |
Interest-bearing balances | $10,000,000 | 591 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $9,059,000 | 1,817 |
Net loans & leases | $33,588,000 | 6,592 |
Loan loss allowance | $425,000 | 6,409 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,352,000 | 2,708 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $294,000 | 8,321 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,799,000 | 6,546 |
Total liabilities | $39,728,000 | 7,070 |
Total deposits | $39,237,000 | 6,948 |
Interest-bearing deposits | $37,353,000 | 6,674 |
Deposits held in domestic offices | $39,237,000 | 6,947 |
% 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 | $491,000 | 5,547 |
Total equity capital | $18,071,000 | 3,461 |
Total bank equity capital | $18,071,000 | 3,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000,000 | 435 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $-1,929,000 | 8,410 |
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 | $187,000 | 7,976 |
Earning assets | $52,647,000 | 6,564 |
Long-term assets (5+ years) | $4,013,000 | 6,112 |
Average Assets, year-to-date | $45,787,500 | 6,977 |
Average Assets, quarterly | $45,787,500 | 7,049 |
Volatile liabilities | $15,383,000 | 5,284 |
Insider loans | $150,000 | 6,822 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,855,000 | 3,003 |
Tier 1 (core) risk-based capital | $18,071,000 | 3,357 |
Tier 2 risk-based capital | $425,000 | 6,206 |
Total risk weighted assets | $43,126,000 | 6,217 |
Total unused commitments | $23,855,000 | 3,003 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $33,776,000 | 7,683 |
Cash and due from depository institutions | $1,165,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $16,926,000 | 813 |
Net loans & leases | $11,386,000 | 8,168 |
Loan loss allowance | $144,000 | 8,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,182,000 | 2,770 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $117,000 | 8,666 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,776,000 | 7,683 |
Total liabilities | $15,137,000 | 8,369 |
Total deposits | $14,815,000 | 8,322 |
Interest-bearing deposits | $14,637,000 | 8,152 |
Deposits held in domestic offices | $14,815,000 | 8,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $322,000 | 6,602 |
Total equity capital | $18,639,000 | 3,369 |
Total bank equity capital | $18,639,000 | 3,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 419 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $-1,361,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $56,000 | 8,552 |
Earning assets | $28,312,000 | 7,806 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $33,776,000 | 7,621 |
Average Assets, quarterly | $33,776,000 | 7,659 |
Volatile liabilities | $10,319,000 | 6,172 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,649,000 | 6,561 |
Tier 1 (core) risk-based capital | $18,639,000 | 3,252 |
Tier 2 risk-based capital | $144,000 | 7,997 |
Total risk weighted assets | $17,836,000 | 7,888 |
Total unused commitments | $3,649,000 | 6,561 |
Derivatives | $0 | 1,023 |