Home > Hillcrest Bank Florida > Assets and Liabilities
Hillcrest Bank Florida, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $82,774,000 | 5,729 |
| Cash and due from depository institutions | $1,146,000 | 5,398 |
| Interest-bearing balances | $19,000 | 7,000 |
| Securities | $7,667,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 2,170 |
| Net loans & leases | $68,970,000 | 4,956 |
| Loan loss allowance | $3,389,000 | 2,113 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $558,000 | 6,421 |
| Other real estate owned | $390,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $407,000 | 7,631 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $82,774,000 | 5,729 |
| Total liabilities | $84,999,000 | 5,294 |
| Total deposits | $83,254,000 | 5,152 |
| Interest-bearing deposits | $78,907,000 | 4,844 |
| Deposits held in domestic offices | $83,254,000 | 5,151 |
| % insured | 86.66% | 5,031 |
| Federal funds purchased & repurchase agreements | $439,000 | 2,559 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,306,000 | 3,191 |
| Total equity capital | $-2,225,000 | 8,101 |
| Total bank equity capital | $-2,225,000 | 8,101 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,611,000 | 477 |
| Surplus | $8,986,000 | 2,911 |
| Undivided profits | $-21,822,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,427,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $184,000 | 7,486 |
| Earning assets | $80,292,000 | 5,549 |
| Long-term assets (5+ years) | $1,218,000 | 6,987 |
| Average Assets, year-to-date | $96,762,250 | 5,224 |
| Average Assets, quarterly | $89,170,500 | 5,498 |
| Volatile liabilities | $26,750,000 | 4,284 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,536,000 | 6,130 |
| Tier 1 (core) risk-based capital | $-2,420,000 | 8,103 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $74,739,000 | 4,911 |
| Total unused commitments | $3,536,000 | 6,131 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $95,567,000 | 5,323 |
| Cash and due from depository institutions | $797,000 | 5,448 |
| Interest-bearing balances | $19,000 | 6,997 |
| Securities | $8,251,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $11,147,000 | 912 |
| Net loans & leases | $73,739,000 | 4,803 |
| Loan loss allowance | $6,020,000 | 1,272 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $614,000 | 6,390 |
| Other real estate owned | $390,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $629,000 | 7,235 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $95,567,000 | 5,323 |
| Total liabilities | $93,803,000 | 5,043 |
| Total deposits | $91,702,000 | 4,882 |
| Interest-bearing deposits | $88,474,000 | 4,518 |
| Deposits held in domestic offices | $91,702,000 | 4,879 |
| % insured | 74.53% | 5,140 |
| Federal funds purchased & repurchase agreements | $358,000 | 2,690 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,743,000 | 2,623 |
| Total equity capital | $1,764,000 | 8,021 |
| Total bank equity capital | $1,764,000 | 8,021 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,611,000 | 475 |
| Surplus | $8,977,000 | 2,924 |
| Undivided profits | $-17,824,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $21,907,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $374,000 | 6,327 |
| Earning assets | $93,156,000 | 5,133 |
| Long-term assets (5+ years) | $1,288,000 | 7,025 |
| Average Assets, year-to-date | $101,425,000 | 5,124 |
| Average Assets, quarterly | $99,856,000 | 5,185 |
| Volatile liabilities | $29,434,000 | 4,028 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,754,000 | 5,176 |
| Tier 1 (core) risk-based capital | $1,604,000 | 8,043 |
| Tier 2 risk-based capital | $1,092,000 | 4,069 |
| Total risk weighted assets | $82,447,000 | 4,688 |
| Total unused commitments | $6,754,000 | 5,181 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $104,145,000 | 5,096 |
| Cash and due from depository institutions | $3,540,000 | 5,486 |
| Interest-bearing balances | $1,022,000 | 4,383 |
| Securities | $8,962,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $7,103,000 | 1,706 |
| Net loans & leases | $77,858,000 | 4,659 |
| Loan loss allowance | $7,597,000 | 988 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $680,000 | 6,304 |
| Other real estate owned | $390,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,612,000 | 2,880 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $104,145,000 | 5,096 |
| Total liabilities | $92,507,000 | 5,087 |
| Total deposits | $87,185,000 | 5,014 |
| Interest-bearing deposits | $85,433,000 | 4,623 |
| Deposits held in domestic offices | $87,185,000 | 5,011 |
| % insured | 88.13% | 1,431 |
| Federal funds purchased & repurchase agreements | $4,058,000 | 1,645 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,264,000 | 3,220 |
| Total equity capital | $11,638,000 | 4,950 |
| Total bank equity capital | $11,638,000 | 4,949 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,611,000 | 471 |
| Surplus | $8,968,000 | 2,907 |
| Undivided profits | $-7,941,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,193,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $551,000 | 5,275 |
| Earning assets | $94,945,000 | 5,083 |
| Long-term assets (5+ years) | $2,534,000 | 6,787 |
| Average Assets, year-to-date | $104,354,000 | 5,059 |
| Average Assets, quarterly | $104,354,000 | 5,059 |
| Volatile liabilities | $33,442,000 | 3,713 |
| Insider loans | $3,500,000 | 2,156 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,684,000 | 4,549 |
| Tier 1 (core) risk-based capital | $6,716,000 | 6,384 |
| Tier 2 risk-based capital | $1,220,000 | 3,764 |
| Total risk weighted assets | $91,238,000 | 4,421 |
| Total unused commitments | $9,684,000 | 4,550 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $104,563,000 | 5,048 |
| Cash and due from depository institutions | $1,796,000 | 5,527 |
| Interest-bearing balances | $17,000 | 6,647 |
| Securities | $8,975,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $7,970,000 | 1,241 |
| Net loans & leases | $79,639,000 | 4,627 |
| Loan loss allowance | $6,819,000 | 1,046 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $746,000 | 6,226 |
| Other real estate owned | $460,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,977,000 | 3,159 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,563,000 | 5,048 |
| Total liabilities | $92,014,000 | 5,053 |
| Total deposits | $86,853,000 | 4,979 |
| Interest-bearing deposits | $85,842,000 | 4,522 |
| Deposits held in domestic offices | $86,853,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,128,000 | 1,826 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,033,000 | 3,662 |
| Total equity capital | $12,549,000 | 4,701 |
| Total bank equity capital | $12,549,000 | 4,701 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,611,000 | 473 |
| Surplus | $8,959,000 | 2,891 |
| Undivided profits | $-7,021,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,112,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $418,000 | 6,258 |
| Earning assets | $96,601,000 | 5,016 |
| Long-term assets (5+ years) | $8,100,000 | 5,698 |
| Average Assets, year-to-date | $109,967,000 | 4,787 |
| Average Assets, quarterly | $111,697,000 | 4,808 |
| Volatile liabilities | $34,545,000 | 3,574 |
| Insider loans | $3,248,000 | 2,314 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,964,000 | 4,489 |
| Tier 1 (core) risk-based capital | $8,216,000 | 5,868 |
| Tier 2 risk-based capital | $1,226,000 | 3,738 |
| Total risk weighted assets | $92,424,000 | 4,383 |
| Total unused commitments | $9,964,000 | 4,492 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $118,831,000 | 4,657 |
| Cash and due from depository institutions | $1,292,000 | 5,229 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $9,652,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $10,519,000 | 1,137 |
| Net loans & leases | $93,610,000 | 4,211 |
| Loan loss allowance | $2,103,000 | 2,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $809,000 | 6,134 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,949,000 | 4,367 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $118,831,000 | 4,657 |
| Total liabilities | $105,485,000 | 4,662 |
| Total deposits | $101,870,000 | 4,463 |
| Interest-bearing deposits | $99,756,000 | 4,052 |
| Deposits held in domestic offices | $101,870,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,339,000 | 2,321 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,276,000 | 3,272 |
| Total equity capital | $13,346,000 | 4,510 |
| Total bank equity capital | $13,346,000 | 4,510 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,500,000 | 616 |
| Surplus | $8,562,000 | 2,964 |
| Undivided profits | $-3,716,000 | 8,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,997,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $349,000 | 6,806 |
| Earning assets | $113,794,000 | 4,513 |
| Long-term assets (5+ years) | $8,769,000 | 5,522 |
| Average Assets, year-to-date | $111,318,000 | 4,747 |
| Average Assets, quarterly | $113,175,500 | 4,765 |
| Volatile liabilities | $38,280,000 | 3,246 |
| Insider loans | $4,502,000 | 1,759 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,368,000 | 4,384 |
| Tier 1 (core) risk-based capital | $11,075,000 | 5,065 |
| Tier 2 risk-based capital | $1,318,000 | 3,480 |
| Total risk weighted assets | $104,659,000 | 4,039 |
| Total unused commitments | $11,368,000 | 4,386 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $107,520,000 | 4,942 |
| Cash and due from depository institutions | $1,311,000 | 4,966 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $8,897,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $4,406,000 | 2,459 |
| Net loans & leases | $89,817,000 | 4,290 |
| Loan loss allowance | $1,245,000 | 3,792 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $870,000 | 6,075 |
| Other real estate owned | $0 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,219,000 | 4,996 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $107,520,000 | 4,942 |
| Total liabilities | $92,945,000 | 5,004 |
| Total deposits | $89,391,000 | 4,845 |
| Interest-bearing deposits | $87,735,000 | 4,421 |
| Deposits held in domestic offices | $89,391,000 | 4,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,524,000 | 2,683 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,030,000 | 2,283 |
| Total equity capital | $14,575,000 | 4,281 |
| Total bank equity capital | $14,575,000 | 4,281 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,500,000 | 607 |
| Surplus | $8,544,000 | 2,953 |
| Undivided profits | $-2,469,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $353,000 | 6,743 |
| Earning assets | $103,122,000 | 4,797 |
| Long-term assets (5+ years) | $5,703,000 | 6,127 |
| Average Assets, year-to-date | $108,813,670 | 4,840 |
| Average Assets, quarterly | $109,738,000 | 4,858 |
| Volatile liabilities | $35,678,000 | 3,410 |
| Insider loans | $3,500,000 | 2,157 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,583,000 | 4,104 |
| Tier 1 (core) risk-based capital | $12,998,000 | 4,538 |
| Tier 2 risk-based capital | $1,245,000 | 3,589 |
| Total risk weighted assets | $99,525,000 | 4,184 |
| Total unused commitments | $13,583,000 | 4,104 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $111,956,000 | 4,806 |
| Cash and due from depository institutions | $1,110,000 | 4,992 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $9,460,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $11,429,000 | 1,535 |
| Net loans & leases | $87,084,000 | 4,313 |
| Loan loss allowance | $1,058,000 | 4,107 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $920,000 | 5,991 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,953,000 | 5,171 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $111,956,000 | 4,806 |
| Total liabilities | $96,860,000 | 4,881 |
| Total deposits | $92,295,000 | 4,752 |
| Interest-bearing deposits | $90,115,000 | 4,352 |
| Deposits held in domestic offices | $92,295,000 | 4,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,152,000 | 1,968 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,413,000 | 3,228 |
| Total equity capital | $15,096,000 | 4,245 |
| Total bank equity capital | $15,096,000 | 4,245 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,500,000 | 600 |
| Surplus | $8,544,000 | 2,934 |
| Undivided profits | $-1,948,000 | 8,045 |
| 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 | $392,000 | 6,475 |
| Earning assets | $107,974,000 | 4,666 |
| Long-term assets (5+ years) | $10,843,000 | 5,056 |
| Average Assets, year-to-date | $109,460,500 | 4,828 |
| Average Assets, quarterly | $109,460,500 | 4,828 |
| Volatile liabilities | $37,081,000 | 3,303 |
| Insider loans | $3,500,000 | 2,105 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,122,000 | 3,830 |
| Tier 1 (core) risk-based capital | $13,709,000 | 4,376 |
| Tier 2 risk-based capital | $1,058,000 | 3,926 |
| Total risk weighted assets | $98,796,000 | 4,147 |
| Total unused commitments | $16,122,000 | 3,831 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $106,965,000 | 4,891 |
| Cash and due from depository institutions | $1,057,000 | 5,310 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,257,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $13,307,000 | 982 |
| Net loans & leases | $79,542,000 | 4,538 |
| Loan loss allowance | $967,000 | 4,322 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $886,000 | 6,064 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,916,000 | 5,292 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,965,000 | 4,891 |
| Total liabilities | $91,662,000 | 4,981 |
| Total deposits | $87,681,000 | 4,863 |
| Interest-bearing deposits | $86,073,000 | 4,429 |
| Deposits held in domestic offices | $87,681,000 | 4,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,852,000 | 2,153 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,129,000 | 3,715 |
| Total equity capital | $15,303,000 | 4,142 |
| Total bank equity capital | $15,303,000 | 4,142 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,500,000 | 589 |
| Surplus | $8,535,000 | 2,901 |
| Undivided profits | $-1,732,000 | 8,101 |
| 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 | $457,000 | 6,313 |
| Earning assets | $103,106,000 | 4,731 |
| Long-term assets (5+ years) | $8,746,000 | 5,187 |
| Average Assets, year-to-date | $97,439,400 | 5,035 |
| Average Assets, quarterly | $108,084,500 | 4,824 |
| Volatile liabilities | $36,821,000 | 3,293 |
| Insider loans | $3,500,000 | 2,081 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,302,000 | 3,554 |
| Tier 1 (core) risk-based capital | $14,157,000 | 4,258 |
| Tier 2 risk-based capital | $967,000 | 4,134 |
| Total risk weighted assets | $92,859,000 | 4,303 |
| Total unused commitments | $18,302,000 | 3,555 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $109,204,000 | 4,772 |
| Cash and due from depository institutions | $734,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,475,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $30,754,000 | 448 |
| Net loans & leases | $64,619,000 | 5,064 |
| Loan loss allowance | $787,000 | 4,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $891,000 | 6,073 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,731,000 | 5,600 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $109,204,000 | 4,772 |
| Total liabilities | $93,792,000 | 4,883 |
| Total deposits | $89,643,000 | 4,762 |
| Interest-bearing deposits | $87,424,000 | 4,350 |
| Deposits held in domestic offices | $89,643,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,977,000 | 2,060 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,172,000 | 3,700 |
| Total equity capital | $15,412,000 | 4,090 |
| Total bank equity capital | $15,412,000 | 4,090 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,500,000 | 562 |
| Surplus | $8,500,000 | 2,853 |
| Undivided profits | $-1,588,000 | 8,143 |
| 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 | $429,000 | 6,705 |
| Earning assets | $105,848,000 | 4,631 |
| Long-term assets (5+ years) | $8,968,000 | 5,028 |
| Average Assets, year-to-date | $95,058,000 | 5,121 |
| Average Assets, quarterly | $101,856,000 | 4,955 |
| Volatile liabilities | $43,996,000 | 2,857 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,263,000 | 3,484 |
| Tier 1 (core) risk-based capital | $14,591,000 | 4,171 |
| Tier 2 risk-based capital | $787,000 | 4,676 |
| Total risk weighted assets | $81,965,000 | 4,585 |
| Total unused commitments | $19,263,000 | 3,485 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $94,508,000 | 5,226 |
| Cash and due from depository institutions | $963,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,614,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $19,766,000 | 780 |
| Net loans & leases | $64,720,000 | 5,036 |
| Loan loss allowance | $787,000 | 4,877 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $827,000 | 6,213 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,618,000 | 5,711 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $94,508,000 | 5,226 |
| Total liabilities | $79,129,000 | 5,407 |
| Total deposits | $74,358,000 | 5,347 |
| Interest-bearing deposits | $73,325,000 | 4,867 |
| Deposits held in domestic offices | $74,358,000 | 5,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,041,000 | 2,005 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,730,000 | 2,639 |
| Total equity capital | $15,379,000 | 4,032 |
| Total bank equity capital | $15,379,000 | 4,032 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,500,000 | 557 |
| Surplus | $8,500,000 | 2,846 |
| Undivided profits | $-1,621,000 | 8,213 |
| 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 | $304,000 | 7,244 |
| Earning assets | $91,100,000 | 5,081 |
| Long-term assets (5+ years) | $5,120,000 | 5,860 |
| Average Assets, year-to-date | $90,342,670 | 5,331 |
| Average Assets, quarterly | $94,728,000 | 5,198 |
| Volatile liabilities | $35,545,000 | 3,311 |
| Insider loans | $1,000,000 | 4,323 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,325,000 | 3,707 |
| Tier 1 (core) risk-based capital | $15,421,000 | 3,963 |
| Tier 2 risk-based capital | $787,000 | 4,680 |
| Total risk weighted assets | $77,492,000 | 4,715 |
| Total unused commitments | $17,325,000 | 3,709 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $94,948,000 | 5,224 |
| Cash and due from depository institutions | $1,258,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,917,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $32,701,000 | 563 |
| Net loans & leases | $51,760,000 | 5,586 |
| Loan loss allowance | $633,000 | 5,468 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $866,000 | 6,154 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,446,000 | 5,874 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,948,000 | 5,224 |
| Total liabilities | $79,405,000 | 5,396 |
| Total deposits | $74,746,000 | 5,368 |
| Interest-bearing deposits | $73,971,000 | 4,864 |
| Deposits held in domestic offices | $74,746,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,467,000 | 1,779 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,192,000 | 3,522 |
| Total equity capital | $15,543,000 | 3,998 |
| Total bank equity capital | $15,543,000 | 3,998 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,500,000 | 542 |
| Surplus | $8,500,000 | 2,802 |
| Undivided profits | $-1,457,000 | 8,268 |
| 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 | $284,000 | 7,297 |
| Earning assets | $91,378,000 | 5,086 |
| Long-term assets (5+ years) | $4,912,000 | 5,881 |
| Average Assets, year-to-date | $88,260,000 | 5,431 |
| Average Assets, quarterly | $88,260,000 | 5,431 |
| Volatile liabilities | $35,714,000 | 3,228 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,757,000 | 4,035 |
| Tier 1 (core) risk-based capital | $15,543,000 | 3,908 |
| Tier 2 risk-based capital | $633,000 | 5,247 |
| Total risk weighted assets | $66,465,000 | 5,120 |
| Total unused commitments | $14,757,000 | 4,035 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $81,572,000 | 5,689 |
| Cash and due from depository institutions | $969,000 | 6,141 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $35,310,000 | 430 |
| Net loans & leases | $43,074,000 | 6,026 |
| Loan loss allowance | $524,000 | 5,934 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $907,000 | 6,068 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,312,000 | 6,173 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,572,000 | 5,689 |
| Total liabilities | $65,814,000 | 5,925 |
| Total deposits | $64,793,000 | 5,760 |
| Interest-bearing deposits | $61,532,000 | 5,369 |
| Deposits held in domestic offices | $64,793,000 | 5,759 |
| % 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 | $1,021,000 | 3,805 |
| Total equity capital | $15,758,000 | 3,881 |
| Total bank equity capital | $15,758,000 | 3,881 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,500,000 | 533 |
| Surplus | $8,500,000 | 2,753 |
| Undivided profits | $-1,242,000 | 8,263 |
| 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 | $234,000 | 7,722 |
| Earning assets | $78,398,000 | 5,513 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $70,531,000 | 5,966 |
| Average Assets, quarterly | $70,531,000 | 6,046 |
| Volatile liabilities | $38,600,000 | 3,185 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,587,000 | 5,855 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,785 |
| Tier 2 risk-based capital | $524,000 | 5,715 |
| Total risk weighted assets | $50,705,000 | 5,805 |
| Total unused commitments | $5,587,000 | 5,857 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $59,490,000 | 6,480 |
| Cash and due from depository institutions | $4,205,000 | 6,307 |
| Interest-bearing balances | $3,572,000 | 1,253 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $36,067,000 | 375 |
| Net loans & leases | $17,402,000 | 7,720 |
| Loan loss allowance | $211,000 | 7,702 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $894,000 | 6,117 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $922,000 | 6,983 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,490,000 | 6,480 |
| Total liabilities | $43,314,000 | 6,910 |
| Total deposits | $42,940,000 | 6,756 |
| Interest-bearing deposits | $41,883,000 | 6,372 |
| Deposits held in domestic offices | $42,940,000 | 6,754 |
| % 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 | $374,000 | 6,282 |
| Total equity capital | $16,176,000 | 3,763 |
| Total bank equity capital | $16,176,000 | 3,763 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,500,000 | 516 |
| Surplus | $8,500,000 | 2,726 |
| Undivided profits | $-824,000 | 8,227 |
| 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 | $45,000 | 8,589 |
| Earning assets | $57,041,000 | 6,362 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $59,490,000 | 6,399 |
| Average Assets, quarterly | $59,490,000 | 6,445 |
| Volatile liabilities | $29,035,000 | 3,825 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,908,000 | 6,468 |
| Tier 1 (core) risk-based capital | $16,176,000 | 3,684 |
| Tier 2 risk-based capital | $211,000 | 7,580 |
| Total risk weighted assets | $25,737,000 | 7,318 |
| Total unused commitments | $3,908,000 | 6,468 |
| Derivatives | $0 | 1,023 |