Home > Larimer Bank of Commerce > Assets and Liabilities
Larimer Bank of Commerce, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $97,181,000 | 5,121 |
Cash and due from depository institutions | $8,312,000 | 7,113 |
Interest-bearing balances | $7,695,000 | 3,216 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
Net loans & leases | $85,402,000 | 4,120 |
Loan loss allowance | $1,444,000 | 3,929 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $213,000 | 6,921 |
Other real estate owned | $796,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,457,000 | 4,740 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,181,000 | 5,121 |
Total liabilities | $88,388,000 | 5,060 |
Total deposits | $85,412,000 | 4,973 |
Interest-bearing deposits | $81,316,000 | 4,641 |
Deposits held in domestic offices | $85,412,000 | 4,972 |
% insured | 91.40% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $476,000 | 4,707 |
Total equity capital | $8,793,000 | 5,430 |
Total bank equity capital | $8,793,000 | 5,429 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $793,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $438,000 | 5,380 |
Earning assets | $93,098,000 | 4,968 |
Long-term assets (5+ years) | $16,701,000 | 4,565 |
Average Assets, year-to-date | $94,326,600 | 5,151 |
Average Assets, quarterly | $97,616,000 | 5,091 |
Volatile liabilities | $4,833,000 | 6,914 |
Insider loans | $2,418,000 | 2,527 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,663,000 | 4,411 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,331 |
Tier 2 risk-based capital | $1,024,000 | 4,116 |
Total risk weighted assets | $81,486,000 | 4,447 |
Total unused commitments | $7,663,000 | 4,411 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $98,051,000 | 5,148 |
Cash and due from depository institutions | $12,842,000 | 7,328 |
Interest-bearing balances | $11,153,000 | 2,621 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $82,496,000 | 4,300 |
Loan loss allowance | $1,820,000 | 3,411 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $221,000 | 6,999 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,492,000 | 4,840 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,051,000 | 5,148 |
Total liabilities | $89,515,000 | 5,057 |
Total deposits | $83,664,000 | 5,053 |
Interest-bearing deposits | $78,305,000 | 4,788 |
Deposits held in domestic offices | $83,664,000 | 5,051 |
% insured | 92.48% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,640,000 | 3,090 |
Subordinated debt | $0 | 233 |
All other liabilities | $211,000 | 6,502 |
Total equity capital | $8,536,000 | 5,653 |
Total bank equity capital | $8,536,000 | 5,652 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $536,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $436,000 | 5,599 |
Earning assets | $93,649,000 | 5,003 |
Long-term assets (5+ years) | $16,558,000 | 4,531 |
Average Assets, year-to-date | $93,613,000 | 5,229 |
Average Assets, quarterly | $96,196,500 | 5,177 |
Volatile liabilities | $7,455,000 | 6,562 |
Insider loans | $2,985,000 | 2,188 |
FHLB advances | $5,640,000 | 2,960 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,887,000 | 3,951 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,507 |
Tier 2 risk-based capital | $975,000 | 4,302 |
Total risk weighted assets | $77,130,000 | 4,673 |
Total unused commitments | $9,887,000 | 3,955 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $94,342,000 | 5,267 |
Cash and due from depository institutions | $10,334,000 | 7,404 |
Interest-bearing balances | $9,368,000 | 2,783 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,254,000 | 4,364 |
Loan loss allowance | $1,685,000 | 3,573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $231,000 | 7,032 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,523,000 | 4,823 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,342,000 | 5,267 |
Total liabilities | $86,052,000 | 5,178 |
Total deposits | $80,100,000 | 5,200 |
Interest-bearing deposits | $76,930,000 | 4,864 |
Deposits held in domestic offices | $80,100,000 | 5,199 |
% insured | 95.75% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,640,000 | 3,244 |
Subordinated debt | $0 | 241 |
All other liabilities | $312,000 | 5,815 |
Total equity capital | $8,290,000 | 5,730 |
Total bank equity capital | $8,290,000 | 5,729 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $290,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $388,000 | 5,876 |
Earning assets | $90,622,000 | 5,106 |
Long-term assets (5+ years) | $15,472,000 | 4,648 |
Average Assets, year-to-date | $92,133,670 | 5,311 |
Average Assets, quarterly | $93,292,000 | 5,294 |
Volatile liabilities | $5,783,000 | 6,891 |
Insider loans | $2,996,000 | 2,225 |
FHLB advances | $5,640,000 | 3,117 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,734,000 | 3,861 |
Tier 1 (core) risk-based capital | $8,290,000 | 5,593 |
Tier 2 risk-based capital | $953,000 | 4,369 |
Total risk weighted assets | $75,528,000 | 4,752 |
Total unused commitments | $10,734,000 | 3,868 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $92,242,000 | 5,393 |
Cash and due from depository institutions | $9,311,000 | 7,505 |
Interest-bearing balances | $8,797,000 | 2,853 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
Net loans & leases | $80,269,000 | 4,449 |
Loan loss allowance | $1,844,000 | 3,411 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $238,000 | 7,111 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,423,000 | 5,003 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,242,000 | 5,393 |
Total liabilities | $84,252,000 | 5,301 |
Total deposits | $76,151,000 | 5,407 |
Interest-bearing deposits | $71,968,000 | 5,112 |
Deposits held in domestic offices | $76,151,000 | 5,406 |
% insured | 95.78% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,940,000 | 2,919 |
Subordinated debt | $0 | 248 |
All other liabilities | $161,000 | 6,816 |
Total equity capital | $7,990,000 | 5,853 |
Total bank equity capital | $7,990,000 | 5,852 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $-10,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $375,000 | 6,046 |
Earning assets | $89,067,000 | 5,212 |
Long-term assets (5+ years) | $13,655,000 | 4,874 |
Average Assets, year-to-date | $91,029,500 | 5,422 |
Average Assets, quarterly | $91,029,500 | 5,422 |
Volatile liabilities | $8,884,000 | 6,444 |
Insider loans | $4,255,000 | 1,731 |
FHLB advances | $7,940,000 | 2,802 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,679,000 | 3,640 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,787 |
Tier 2 risk-based capital | $920,000 | 4,500 |
Total risk weighted assets | $72,703,000 | 4,903 |
Total unused commitments | $12,679,000 | 3,644 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $89,817,000 | 5,484 |
Cash and due from depository institutions | $9,152,000 | 7,577 |
Interest-bearing balances | $8,493,000 | 2,526 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
Net loans & leases | $77,772,000 | 4,584 |
Loan loss allowance | $1,467,000 | 3,917 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $250,000 | 7,145 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,642,000 | 4,885 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $89,817,000 | 5,484 |
Total liabilities | $81,882,000 | 5,418 |
Total deposits | $69,823,000 | 5,643 |
Interest-bearing deposits | $66,337,000 | 5,332 |
Deposits held in domestic offices | $69,823,000 | 5,643 |
% insured | 95.09% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,903,000 | 2,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $7,935,000 | 5,885 |
Total bank equity capital | $7,935,000 | 5,884 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $-65,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $330,000 | 6,452 |
Earning assets | $86,266,000 | 5,321 |
Long-term assets (5+ years) | $15,275,000 | 4,680 |
Average Assets, year-to-date | $89,237,600 | 5,415 |
Average Assets, quarterly | $89,982,000 | 5,461 |
Volatile liabilities | $12,630,000 | 5,878 |
Insider loans | $4,155,000 | 1,811 |
FHLB advances | $11,903,000 | 2,418 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,783,000 | 3,099 |
Tier 1 (core) risk-based capital | $7,776,000 | 5,821 |
Tier 2 risk-based capital | $894,000 | 4,595 |
Total risk weighted assets | $70,959,000 | 5,009 |
Total unused commitments | $16,783,000 | 3,100 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $90,147,000 | 5,477 |
Cash and due from depository institutions | $10,156,000 | 7,648 |
Interest-bearing balances | $9,691,000 | 2,077 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,899 |
Net loans & leases | $77,757,000 | 4,643 |
Loan loss allowance | $1,620,000 | 3,608 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $262,000 | 7,189 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,971,000 | 5,140 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,147,000 | 5,477 |
Total liabilities | $81,942,000 | 5,404 |
Total deposits | $68,358,000 | 5,688 |
Interest-bearing deposits | $65,305,000 | 5,376 |
Deposits held in domestic offices | $68,358,000 | 5,687 |
% insured | 96.43% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,403,000 | 2,478 |
Subordinated debt | $0 | 269 |
All other liabilities | $181,000 | 7,072 |
Total equity capital | $8,205,000 | 5,909 |
Total bank equity capital | $8,205,000 | 5,908 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $205,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $393,000 | 6,262 |
Earning assets | $87,449,000 | 5,309 |
Long-term assets (5+ years) | $14,825,000 | 4,737 |
Average Assets, year-to-date | $89,092,750 | 5,453 |
Average Assets, quarterly | $89,878,500 | 5,474 |
Volatile liabilities | $9,693,000 | 6,377 |
Insider loans | $4,091,000 | 1,849 |
FHLB advances | $13,403,000 | 2,363 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,751,000 | 4,092 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,779 |
Tier 2 risk-based capital | $904,000 | 4,556 |
Total risk weighted assets | $71,573,000 | 5,031 |
Total unused commitments | $10,751,000 | 4,094 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $89,610,000 | 5,520 |
Cash and due from depository institutions | $8,827,000 | 7,868 |
Interest-bearing balances | $7,960,000 | 2,102 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $78,640,000 | 4,614 |
Loan loss allowance | $1,400,000 | 3,856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $274,000 | 7,246 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,869,000 | 5,254 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,610,000 | 5,520 |
Total liabilities | $81,548,000 | 5,430 |
Total deposits | $67,927,000 | 5,729 |
Interest-bearing deposits | $65,410,000 | 5,378 |
Deposits held in domestic offices | $67,927,000 | 5,728 |
% insured | 91.99% | 592 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,403,000 | 2,556 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,891 |
Total equity capital | $8,062,000 | 5,969 |
Total bank equity capital | $8,062,000 | 5,967 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $62,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $360,000 | 6,405 |
Earning assets | $86,600,000 | 5,342 |
Long-term assets (5+ years) | $14,227,000 | 4,774 |
Average Assets, year-to-date | $88,741,330 | 5,503 |
Average Assets, quarterly | $88,735,000 | 5,524 |
Volatile liabilities | $9,184,000 | 6,474 |
Insider loans | $4,027,000 | 1,909 |
FHLB advances | $13,403,000 | 2,439 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,162,000 | 3,960 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,867 |
Tier 2 risk-based capital | $916,000 | 4,481 |
Total risk weighted assets | $72,771,000 | 5,018 |
Total unused commitments | $12,162,000 | 3,967 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $87,860,000 | 5,584 |
Cash and due from depository institutions | $7,285,000 | 7,791 |
Interest-bearing balances | $5,856,000 | 2,309 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $78,536,000 | 4,634 |
Loan loss allowance | $1,230,000 | 4,077 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $286,000 | 7,272 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,753,000 | 5,403 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $87,860,000 | 5,584 |
Total liabilities | $79,849,000 | 5,492 |
Total deposits | $64,190,000 | 5,887 |
Interest-bearing deposits | $61,672,000 | 5,545 |
Deposits held in domestic offices | $64,190,000 | 5,887 |
% insured | 93.92% | 372 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,403,000 | 2,396 |
Subordinated debt | $0 | 271 |
All other liabilities | $256,000 | 6,551 |
Total equity capital | $8,011,000 | 6,058 |
Total bank equity capital | $8,011,000 | 6,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $11,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $332,000 | 6,584 |
Earning assets | $84,392,000 | 5,443 |
Long-term assets (5+ years) | $14,666,000 | 4,692 |
Average Assets, year-to-date | $88,307,000 | 5,547 |
Average Assets, quarterly | $88,307,000 | 5,547 |
Volatile liabilities | $9,778,000 | 6,384 |
Insider loans | $4,060,000 | 1,904 |
FHLB advances | $15,403,000 | 2,282 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,912,000 | 4,103 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,940 |
Tier 2 risk-based capital | $911,000 | 4,497 |
Total risk weighted assets | $72,594,000 | 5,053 |
Total unused commitments | $11,912,000 | 4,105 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $88,754,000 | 5,554 |
Cash and due from depository institutions | $5,464,000 | 7,846 |
Interest-bearing balances | $4,247,000 | 2,058 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 2,400 |
Net loans & leases | $77,478,000 | 4,702 |
Loan loss allowance | $1,160,000 | 4,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $296,000 | 7,314 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,004,000 | 5,186 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,754,000 | 5,554 |
Total liabilities | $80,875,000 | 5,455 |
Total deposits | $60,327,000 | 5,981 |
Interest-bearing deposits | $56,393,000 | 5,717 |
Deposits held in domestic offices | $60,327,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,323,000 | 2,169 |
Subordinated debt | $0 | 278 |
All other liabilities | $225,000 | 6,826 |
Total equity capital | $7,879,000 | 6,122 |
Total bank equity capital | $7,879,000 | 6,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-121,000 | 7,049 |
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 | $308,000 | 6,909 |
Earning assets | $85,237,000 | 5,389 |
Long-term assets (5+ years) | $13,401,000 | 4,826 |
Average Assets, year-to-date | $71,473,800 | 5,985 |
Average Assets, quarterly | $84,192,000 | 5,642 |
Volatile liabilities | $11,929,000 | 6,033 |
Insider loans | $3,406,000 | 2,227 |
FHLB advances | $20,323,000 | 2,067 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,113,000 | 3,372 |
Tier 1 (core) risk-based capital | $7,323,000 | 6,193 |
Tier 2 risk-based capital | $934,000 | 4,415 |
Total risk weighted assets | $74,513,000 | 4,968 |
Total unused commitments | $17,113,000 | 3,374 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $79,630,000 | 5,813 |
Cash and due from depository institutions | $2,153,000 | 7,760 |
Interest-bearing balances | $1,530,000 | 2,602 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $3,607,000 | 2,801 |
Net loans & leases | $71,759,000 | 4,905 |
Loan loss allowance | $1,065,000 | 4,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $303,000 | 7,353 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,808,000 | 5,501 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,630,000 | 5,813 |
Total liabilities | $71,917,000 | 5,737 |
Total deposits | $54,565,000 | 6,193 |
Interest-bearing deposits | $52,826,000 | 5,852 |
Deposits held in domestic offices | $54,565,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,183,000 | 2,424 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,391 |
Total equity capital | $7,713,000 | 6,249 |
Total bank equity capital | $7,713,000 | 6,249 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $-287,000 | 7,286 |
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 | $362,000 | 6,727 |
Earning assets | $76,896,000 | 5,660 |
Long-term assets (5+ years) | $12,351,000 | 4,916 |
Average Assets, year-to-date | $67,153,750 | 6,133 |
Average Assets, quarterly | $77,296,500 | 5,876 |
Volatile liabilities | $10,405,000 | 6,217 |
Insider loans | $3,059,000 | 2,411 |
FHLB advances | $17,183,000 | 2,320 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,992,000 | 4,071 |
Tier 1 (core) risk-based capital | $7,264,000 | 6,323 |
Tier 2 risk-based capital | $885,000 | 4,479 |
Total risk weighted assets | $70,618,000 | 5,127 |
Total unused commitments | $12,992,000 | 4,072 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $74,963,000 | 5,987 |
Cash and due from depository institutions | $1,904,000 | 7,826 |
Interest-bearing balances | $1,420,000 | 2,538 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 3,526 |
Net loans & leases | $67,749,000 | 5,033 |
Loan loss allowance | $1,000,000 | 4,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $313,000 | 7,375 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,530,000 | 4,676 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $74,963,000 | 5,987 |
Total liabilities | $67,409,000 | 5,915 |
Total deposits | $49,989,000 | 6,419 |
Interest-bearing deposits | $47,730,000 | 6,099 |
Deposits held in domestic offices | $49,989,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,183,000 | 2,358 |
Subordinated debt | $0 | 257 |
All other liabilities | $237,000 | 6,930 |
Total equity capital | $7,554,000 | 6,330 |
Total bank equity capital | $7,554,000 | 6,330 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $-446,000 | 7,487 |
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 | $367,000 | 6,652 |
Earning assets | $71,636,000 | 5,869 |
Long-term assets (5+ years) | $11,565,000 | 5,032 |
Average Assets, year-to-date | $62,995,000 | 6,338 |
Average Assets, quarterly | $68,539,500 | 6,168 |
Volatile liabilities | $9,625,000 | 6,368 |
Insider loans | $4,378,000 | 1,776 |
FHLB advances | $17,183,000 | 2,262 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,950,000 | 4,211 |
Tier 1 (core) risk-based capital | $7,105,000 | 6,409 |
Tier 2 risk-based capital | $844,000 | 4,607 |
Total risk weighted assets | $67,384,000 | 5,242 |
Total unused commitments | $12,950,000 | 4,211 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $62,116,000 | 6,425 |
Cash and due from depository institutions | $1,520,000 | 7,870 |
Interest-bearing balances | $30,000 | 5,922 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,851 |
Net loans & leases | $56,597,000 | 5,443 |
Loan loss allowance | $835,000 | 4,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $324,000 | 7,370 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,550,000 | 5,701 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,116,000 | 6,425 |
Total liabilities | $54,622,000 | 6,392 |
Total deposits | $40,718,000 | 6,861 |
Interest-bearing deposits | $38,819,000 | 6,605 |
Deposits held in domestic offices | $40,718,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,683,000 | 2,491 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 7,207 |
Total equity capital | $7,494,000 | 6,423 |
Total bank equity capital | $7,494,000 | 6,423 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $-506,000 | 7,673 |
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 | $315,000 | 6,945 |
Earning assets | $58,752,000 | 6,333 |
Long-term assets (5+ years) | $10,743,000 | 5,073 |
Average Assets, year-to-date | $57,011,000 | 6,566 |
Average Assets, quarterly | $57,011,000 | 6,566 |
Volatile liabilities | $8,627,000 | 6,527 |
Insider loans | $3,009,000 | 2,372 |
FHLB advances | $13,683,000 | 2,396 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,002,000 | 4,425 |
Tier 1 (core) risk-based capital | $7,045,000 | 6,443 |
Tier 2 risk-based capital | $704,000 | 5,012 |
Total risk weighted assets | $56,221,000 | 5,665 |
Total unused commitments | $12,002,000 | 4,429 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $51,906,000 | 6,801 |
Cash and due from depository institutions | $556,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $50,162,000 | 5,738 |
Loan loss allowance | $765,000 | 4,959 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $336,000 | 7,370 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $852,000 | 6,996 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,906,000 | 6,801 |
Total liabilities | $44,492,000 | 6,805 |
Total deposits | $43,466,000 | 6,697 |
Interest-bearing deposits | $41,917,000 | 6,373 |
Deposits held in domestic offices | $43,466,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $794,000 | 2,880 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $232,000 | 7,139 |
Total equity capital | $7,414,000 | 6,430 |
Total bank equity capital | $7,414,000 | 6,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $-586,000 | 7,788 |
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 | $288,000 | 7,294 |
Earning assets | $50,162,000 | 6,676 |
Long-term assets (5+ years) | $9,460,000 | 5,060 |
Average Assets, year-to-date | $43,979,000 | 7,030 |
Average Assets, quarterly | $47,635,500 | 6,952 |
Volatile liabilities | $23,709,000 | 4,348 |
Insider loans | $2,078,000 | 2,985 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,531,000 | 4,676 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,476 |
Tier 2 risk-based capital | $619,000 | 5,316 |
Total risk weighted assets | $49,406,000 | 5,931 |
Total unused commitments | $10,531,000 | 4,676 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $43,365,000 | 7,150 |
Cash and due from depository institutions | $1,517,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,912 |
Net loans & leases | $39,744,000 | 6,241 |
Loan loss allowance | $615,000 | 5,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $347,000 | 7,353 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $681,000 | 7,467 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,365,000 | 7,150 |
Total liabilities | $35,951,000 | 7,222 |
Total deposits | $35,852,000 | 7,104 |
Interest-bearing deposits | $34,668,000 | 6,796 |
Deposits held in domestic offices | $35,852,000 | 7,104 |
% 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 | $99,000 | 8,162 |
Total equity capital | $7,414,000 | 6,403 |
Total bank equity capital | $7,414,000 | 6,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $-586,000 | 7,867 |
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 | $206,000 | 7,877 |
Earning assets | $40,820,000 | 7,094 |
Long-term assets (5+ years) | $8,875,000 | 5,044 |
Average Assets, year-to-date | $40,015,500 | 7,249 |
Average Assets, quarterly | $40,015,500 | 7,286 |
Volatile liabilities | $18,106,000 | 4,957 |
Insider loans | $1,895,000 | 3,107 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,412,000 | 4,690 |
Tier 1 (core) risk-based capital | $7,072,000 | 6,452 |
Tier 2 risk-based capital | $517,000 | 5,754 |
Total risk weighted assets | $41,234,000 | 6,339 |
Total unused commitments | $10,412,000 | 4,690 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $36,666,000 | 7,500 |
Cash and due from depository institutions | $438,000 | 8,482 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $3,676,000 | 3,234 |
Net loans & leases | $31,583,000 | 6,715 |
Loan loss allowance | $492,000 | 6,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $356,000 | 7,363 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $613,000 | 7,580 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,666,000 | 7,500 |
Total liabilities | $29,210,000 | 7,585 |
Total deposits | $28,737,000 | 7,529 |
Interest-bearing deposits | $27,497,000 | 7,254 |
Deposits held in domestic offices | $28,737,000 | 7,527 |
% 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 | $473,000 | 5,687 |
Total equity capital | $7,456,000 | 6,336 |
Total bank equity capital | $7,456,000 | 6,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $-544,000 | 7,925 |
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 | $147,000 | 8,121 |
Earning assets | $35,259,000 | 7,418 |
Long-term assets (5+ years) | $6,870,000 | 5,423 |
Average Assets, year-to-date | $36,666,000 | 7,460 |
Average Assets, quarterly | $36,666,000 | 7,481 |
Volatile liabilities | $21,009,000 | 4,568 |
Insider loans | $1,096,000 | 4,146 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,987,000 | 5,031 |
Tier 1 (core) risk-based capital | $7,136,000 | 6,411 |
Tier 2 risk-based capital | $414,000 | 6,280 |
Total risk weighted assets | $33,051,000 | 6,823 |
Total unused commitments | $8,987,000 | 5,033 |
Derivatives | $0 | 1,067 |