Home > South Louisiana Business Bank > Assets and Liabilities
South Louisiana Business Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $50,687,000 | 6,416 |
Cash and due from depository institutions | $6,596,000 | 6,795 |
Interest-bearing balances | $5,505,000 | 4,012 |
Securities | $8,345,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
Net loans & leases | $31,326,000 | 6,136 |
Loan loss allowance | $367,000 | 6,318 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $787,000 | 5,504 |
Other real estate owned | $305,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,328,000 | 5,751 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,687,000 | 6,416 |
Total liabilities | $38,498,000 | 6,611 |
Total deposits | $38,230,000 | 6,562 |
Interest-bearing deposits | $33,642,000 | 6,449 |
Deposits held in domestic offices | $38,230,000 | 6,560 |
% insured | 95.81% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $268,000 | 5,834 |
Total equity capital | $12,189,000 | 4,624 |
Total bank equity capital | $12,189,000 | 4,622 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,425,000 | 2,070 |
Surplus | $13,015,000 | 2,168 |
Undivided profits | $-2,251,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $113,000 | 7,162 |
Earning assets | $47,176,000 | 6,362 |
Long-term assets (5+ years) | $5,348,000 | 5,967 |
Average Assets, year-to-date | $49,253,250 | 6,446 |
Average Assets, quarterly | $50,440,000 | 6,419 |
Volatile liabilities | $760,000 | 6,650 |
Insider loans | $2,360,000 | 2,442 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,122,000 | 6,679 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,695 |
Tier 2 risk-based capital | $367,000 | 6,077 |
Total risk weighted assets | $33,652,000 | 6,190 |
Total unused commitments | $1,122,000 | 6,679 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $50,193,000 | 6,474 |
Cash and due from depository institutions | $9,467,000 | 6,742 |
Interest-bearing balances | $8,548,000 | 3,165 |
Securities | $7,271,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $30,525,000 | 6,236 |
Loan loss allowance | $367,000 | 6,378 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $813,000 | 5,519 |
Other real estate owned | $305,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,312,000 | 5,835 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,193,000 | 6,474 |
Total liabilities | $37,904,000 | 6,691 |
Total deposits | $37,783,000 | 6,637 |
Interest-bearing deposits | $33,333,000 | 6,512 |
Deposits held in domestic offices | $37,783,000 | 6,635 |
% insured | 97.00% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $121,000 | 6,724 |
Total equity capital | $12,289,000 | 4,544 |
Total bank equity capital | $12,289,000 | 4,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,425,000 | 2,099 |
Surplus | $12,953,000 | 2,182 |
Undivided profits | $-2,089,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $130,000 | 7,139 |
Earning assets | $46,844,000 | 6,416 |
Long-term assets (5+ years) | $3,252,000 | 6,293 |
Average Assets, year-to-date | $48,775,330 | 6,517 |
Average Assets, quarterly | $50,139,500 | 6,483 |
Volatile liabilities | $757,000 | 6,723 |
Insider loans | $2,754,000 | 2,224 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,135,000 | 6,257 |
Tier 1 (core) risk-based capital | $11,264,000 | 4,628 |
Tier 2 risk-based capital | $367,000 | 6,126 |
Total risk weighted assets | $33,559,000 | 6,265 |
Total unused commitments | $2,135,000 | 6,259 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $50,086,000 | 6,537 |
Cash and due from depository institutions | $12,242,000 | 6,796 |
Interest-bearing balances | $11,058,000 | 2,782 |
Securities | $4,218,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $30,186,000 | 6,288 |
Loan loss allowance | $367,000 | 6,409 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $827,000 | 5,547 |
Other real estate owned | $305,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,308,000 | 5,909 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,086,000 | 6,537 |
Total liabilities | $37,810,000 | 6,745 |
Total deposits | $37,724,000 | 6,688 |
Interest-bearing deposits | $31,962,000 | 6,639 |
Deposits held in domestic offices | $37,724,000 | 6,686 |
% insured | 97.89% | 797 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000 | 4,812 |
Subordinated debt | $0 | 214 |
All other liabilities | $85,000 | 7,001 |
Total equity capital | $12,276,000 | 4,511 |
Total bank equity capital | $12,276,000 | 4,510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,425,000 | 2,127 |
Surplus | $12,953,000 | 2,192 |
Undivided profits | $-2,102,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $110,000 | 7,307 |
Earning assets | $46,462,000 | 6,484 |
Long-term assets (5+ years) | $1,673,000 | 6,567 |
Average Assets, year-to-date | $48,066,500 | 6,584 |
Average Assets, quarterly | $48,066,500 | 6,584 |
Volatile liabilities | $754,000 | 6,775 |
Insider loans | $2,744,000 | 2,260 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,767,000 | 6,051 |
Tier 1 (core) risk-based capital | $11,274,000 | 4,637 |
Tier 2 risk-based capital | $367,000 | 6,170 |
Total risk weighted assets | $33,266,000 | 6,324 |
Total unused commitments | $2,767,000 | 6,051 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $46,047,000 | 6,691 |
Cash and due from depository institutions | $11,853,000 | 6,861 |
Interest-bearing balances | $11,083,000 | 2,594 |
Securities | $2,840,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $27,958,000 | 6,480 |
Loan loss allowance | $367,000 | 6,453 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $832,000 | 5,605 |
Other real estate owned | $305,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,259,000 | 6,111 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,047,000 | 6,691 |
Total liabilities | $33,811,000 | 6,941 |
Total deposits | $33,752,000 | 6,880 |
Interest-bearing deposits | $29,946,000 | 6,763 |
Deposits held in domestic offices | $33,752,000 | 6,878 |
% insured | 95.74% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000 | 4,979 |
Subordinated debt | $0 | 220 |
All other liabilities | $58,000 | 7,285 |
Total equity capital | $12,236,000 | 4,528 |
Total bank equity capital | $12,236,000 | 4,527 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,425,000 | 2,158 |
Surplus | $12,947,000 | 2,192 |
Undivided profits | $-2,136,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $116,000 | 7,344 |
Earning assets | $42,881,000 | 6,648 |
Long-term assets (5+ years) | $1,833,000 | 6,586 |
Average Assets, year-to-date | $44,704,800 | 6,705 |
Average Assets, quarterly | $45,677,500 | 6,701 |
Volatile liabilities | $7,252,000 | 6,510 |
Insider loans | $1,461,000 | 3,381 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,658,000 | 6,568 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,654 |
Tier 2 risk-based capital | $367,000 | 6,236 |
Total risk weighted assets | $30,794,000 | 6,524 |
Total unused commitments | $1,658,000 | 6,569 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $45,308,000 | 6,790 |
Cash and due from depository institutions | $14,247,000 | 6,949 |
Interest-bearing balances | $13,747,000 | 2,284 |
Securities | $2,907,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $24,821,000 | 6,765 |
Loan loss allowance | $346,000 | 6,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $847,000 | 5,660 |
Other real estate owned | $305,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,181,000 | 6,334 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,308,000 | 6,790 |
Total liabilities | $32,970,000 | 7,032 |
Total deposits | $32,859,000 | 6,976 |
Interest-bearing deposits | $28,939,000 | 6,872 |
Deposits held in domestic offices | $32,859,000 | 6,975 |
% insured | 99.99% | 92 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000 | 5,095 |
Subordinated debt | $0 | 233 |
All other liabilities | $109,000 | 7,175 |
Total equity capital | $12,338,000 | 4,656 |
Total bank equity capital | $12,338,000 | 4,655 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,425,000 | 2,196 |
Surplus | $12,891,000 | 2,195 |
Undivided profits | $-1,978,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $91,000 | 7,565 |
Earning assets | $42,475,000 | 6,724 |
Long-term assets (5+ years) | $1,649,000 | 6,680 |
Average Assets, year-to-date | $44,369,250 | 6,804 |
Average Assets, quarterly | $44,991,500 | 6,790 |
Volatile liabilities | $6,722,000 | 6,693 |
Insider loans | $1,480,000 | 3,410 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,096,000 | 6,003 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,682 |
Tier 2 risk-based capital | $346,000 | 6,387 |
Total risk weighted assets | $28,409,000 | 6,718 |
Total unused commitments | $3,096,000 | 6,005 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $44,675,000 | 6,848 |
Cash and due from depository institutions | $15,257,000 | 7,021 |
Interest-bearing balances | $14,721,000 | 2,077 |
Securities | $2,576,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 2,408 |
Net loans & leases | $22,042,000 | 6,960 |
Loan loss allowance | $385,000 | 6,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $862,000 | 5,666 |
Other real estate owned | $305,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,163,000 | 6,407 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,675,000 | 6,848 |
Total liabilities | $32,296,000 | 7,097 |
Total deposits | $32,214,000 | 7,036 |
Interest-bearing deposits | $28,708,000 | 6,929 |
Deposits held in domestic offices | $32,214,000 | 7,036 |
% insured | 97.45% | 742 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000 | 5,192 |
Subordinated debt | $0 | 241 |
All other liabilities | $79,000 | 7,393 |
Total equity capital | $12,379,000 | 4,614 |
Total bank equity capital | $12,379,000 | 4,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,425,000 | 2,218 |
Surplus | $12,891,000 | 2,198 |
Undivided profits | $-1,937,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $95,000 | 7,601 |
Earning assets | $41,809,000 | 6,795 |
Long-term assets (5+ years) | $1,878,000 | 6,693 |
Average Assets, year-to-date | $44,056,330 | 6,861 |
Average Assets, quarterly | $45,186,000 | 6,829 |
Volatile liabilities | $6,847,000 | 6,723 |
Insider loans | $1,500,000 | 3,435 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,882,000 | 6,187 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,667 |
Tier 2 risk-based capital | $323,000 | 6,530 |
Total risk weighted assets | $25,808,000 | 6,893 |
Total unused commitments | $2,882,000 | 6,193 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $45,697,000 | 6,896 |
Cash and due from depository institutions | $17,168,000 | 7,107 |
Interest-bearing balances | $16,454,000 | 1,901 |
Securities | $2,239,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 2,994 |
Net loans & leases | $21,963,000 | 7,026 |
Loan loss allowance | $289,000 | 6,947 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,177,000 | 5,285 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,160,000 | 6,516 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,697,000 | 6,896 |
Total liabilities | $33,192,000 | 7,160 |
Total deposits | $33,132,000 | 7,090 |
Interest-bearing deposits | $28,946,000 | 7,012 |
Deposits held in domestic offices | $33,132,000 | 7,088 |
% insured | 97.47% | 777 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000 | 5,308 |
Subordinated debt | $0 | 248 |
All other liabilities | $57,000 | 7,658 |
Total equity capital | $12,505,000 | 4,599 |
Total bank equity capital | $12,505,000 | 4,599 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,425,000 | 2,258 |
Surplus | $12,891,000 | 2,233 |
Undivided profits | $-1,811,000 | 6,877 |
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 | $103,000 | 7,684 |
Earning assets | $42,646,000 | 6,846 |
Long-term assets (5+ years) | $1,917,000 | 6,732 |
Average Assets, year-to-date | $43,747,000 | 6,964 |
Average Assets, quarterly | $43,747,000 | 6,964 |
Volatile liabilities | $7,074,000 | 6,764 |
Insider loans | $1,528,000 | 3,494 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,430,000 | 6,513 |
Tier 1 (core) risk-based capital | $11,706,000 | 4,647 |
Tier 2 risk-based capital | $289,000 | 6,762 |
Total risk weighted assets | $25,740,000 | 6,987 |
Total unused commitments | $2,430,000 | 6,518 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $41,797,000 | 7,084 |
Cash and due from depository institutions | $20,264,000 | 7,172 |
Interest-bearing balances | $19,528,000 | 1,419 |
Securities | $500,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,024 |
Net loans & leases | $17,111,000 | 7,364 |
Loan loss allowance | $217,000 | 7,271 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,192,000 | 5,315 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,040,000 | 6,777 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,797,000 | 7,084 |
Total liabilities | $29,176,000 | 7,370 |
Total deposits | $29,121,000 | 7,309 |
Interest-bearing deposits | $26,004,000 | 7,182 |
Deposits held in domestic offices | $29,121,000 | 7,309 |
% insured | 96.70% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000 | 5,395 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 7,771 |
Total equity capital | $12,621,000 | 4,571 |
Total bank equity capital | $12,621,000 | 4,571 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,425,000 | 2,293 |
Surplus | $12,885,000 | 2,237 |
Undivided profits | $-1,689,000 | 6,899 |
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 | $74,000 | 7,850 |
Earning assets | $38,829,000 | 7,036 |
Long-term assets (5+ years) | $1,695,000 | 6,818 |
Average Assets, year-to-date | $33,095,400 | 7,359 |
Average Assets, quarterly | $41,612,500 | 7,062 |
Volatile liabilities | $5,858,000 | 7,000 |
Insider loans | $606,000 | 5,095 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,009,000 | 6,257 |
Tier 1 (core) risk-based capital | $11,914,000 | 4,596 |
Tier 2 risk-based capital | $217,000 | 7,152 |
Total risk weighted assets | $22,153,000 | 7,259 |
Total unused commitments | $3,009,000 | 6,259 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $41,428,000 | 7,122 |
Cash and due from depository institutions | $19,927,000 | 7,252 |
Interest-bearing balances | $19,247,000 | 1,273 |
Securities | $999,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,836 |
Net loans & leases | $13,846,000 | 7,584 |
Loan loss allowance | $179,000 | 7,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,203,000 | 5,350 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $753,000 | 6,982 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,428,000 | 7,122 |
Total liabilities | $28,656,000 | 7,436 |
Total deposits | $28,576,000 | 7,360 |
Interest-bearing deposits | $24,131,000 | 7,326 |
Deposits held in domestic offices | $28,576,000 | 7,360 |
% insured | 93.42% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000 | 5,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $76,000 | 7,779 |
Total equity capital | $12,772,000 | 4,638 |
Total bank equity capital | $12,772,000 | 4,638 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,425,000 | 2,326 |
Surplus | $12,829,000 | 2,231 |
Undivided profits | $-1,482,000 | 7,062 |
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 | $71,000 | 7,953 |
Earning assets | $38,792,000 | 7,073 |
Long-term assets (5+ years) | $1,730,000 | 6,876 |
Average Assets, year-to-date | $30,920,000 | 7,508 |
Average Assets, quarterly | $37,910,000 | 7,252 |
Volatile liabilities | $4,197,000 | 7,384 |
Insider loans | $617,000 | 5,062 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,006,000 | 6,859 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,621 |
Tier 2 risk-based capital | $179,000 | 7,396 |
Total risk weighted assets | $19,853,000 | 7,442 |
Total unused commitments | $2,006,000 | 6,861 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $34,392,000 | 7,451 |
Cash and due from depository institutions | $17,081,000 | 7,326 |
Interest-bearing balances | $16,327,000 | 1,276 |
Securities | $1,006,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,011 |
Net loans & leases | $11,993,000 | 7,753 |
Loan loss allowance | $128,000 | 7,778 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,212,000 | 5,400 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $700,000 | 7,109 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,392,000 | 7,451 |
Total liabilities | $21,466,000 | 7,784 |
Total deposits | $21,372,000 | 7,730 |
Interest-bearing deposits | $18,891,000 | 7,647 |
Deposits held in domestic offices | $21,372,000 | 7,729 |
% insured | 81.73% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000 | 5,599 |
Subordinated debt | $0 | 276 |
All other liabilities | $89,000 | 7,797 |
Total equity capital | $12,926,000 | 4,563 |
Total bank equity capital | $12,926,000 | 4,563 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,425,000 | 2,364 |
Surplus | $12,829,000 | 2,229 |
Undivided profits | $-1,328,000 | 7,130 |
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 | $79,000 | 8,015 |
Earning assets | $31,726,000 | 7,421 |
Long-term assets (5+ years) | $1,757,000 | 6,926 |
Average Assets, year-to-date | $27,417,330 | 7,709 |
Average Assets, quarterly | $30,131,500 | 7,605 |
Volatile liabilities | $2,112,000 | 7,841 |
Insider loans | $626,000 | 5,083 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,365,000 | 6,797 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,439 |
Tier 2 risk-based capital | $128,000 | 7,690 |
Total risk weighted assets | $17,555,000 | 7,630 |
Total unused commitments | $2,365,000 | 6,800 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $25,871,000 | 7,813 |
Cash and due from depository institutions | $15,005,000 | 7,364 |
Interest-bearing balances | $14,582,000 | 1,220 |
Securities | $1,017,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 4,115 |
Net loans & leases | $6,536,000 | 8,056 |
Loan loss allowance | $84,000 | 7,989 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,217,000 | 5,423 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $608,000 | 7,315 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,871,000 | 7,813 |
Total liabilities | $12,777,000 | 8,097 |
Total deposits | $12,735,000 | 8,073 |
Interest-bearing deposits | $10,005,000 | 8,038 |
Deposits held in domestic offices | $12,735,000 | 8,073 |
% insured | 81.83% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000 | 5,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $37,000 | 8,145 |
Total equity capital | $13,094,000 | 4,564 |
Total bank equity capital | $13,094,000 | 4,563 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,425,000 | 2,382 |
Surplus | $12,829,000 | 2,228 |
Undivided profits | $-1,160,000 | 7,211 |
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 | $49,000 | 8,142 |
Earning assets | $23,623,000 | 7,788 |
Long-term assets (5+ years) | $1,084,000 | 7,121 |
Average Assets, year-to-date | $23,930,000 | 7,867 |
Average Assets, quarterly | $23,930,000 | 7,867 |
Volatile liabilities | $897,000 | 8,070 |
Insider loans | $635,000 | 5,077 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,397,000 | 6,881 |
Tier 1 (core) risk-based capital | $12,589,000 | 4,551 |
Tier 2 risk-based capital | $84,000 | 7,945 |
Total risk weighted assets | $11,105,000 | 7,969 |
Total unused commitments | $2,397,000 | 6,882 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $21,989,000 | 7,977 |
Cash and due from depository institutions | $10,901,000 | 7,567 |
Interest-bearing balances | $10,360,000 | 1,047 |
Securities | $1,027,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $3,668,000 | 2,341 |
Net loans & leases | $4,599,000 | 8,177 |
Loan loss allowance | $64,000 | 8,110 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,221,000 | 5,470 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $573,000 | 7,468 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $21,989,000 | 7,977 |
Total liabilities | $8,959,000 | 8,211 |
Total deposits | $8,949,000 | 8,184 |
Interest-bearing deposits | $7,094,000 | 8,154 |
Deposits held in domestic offices | $8,949,000 | 8,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000 | 5,826 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,000 | 8,306 |
Total equity capital | $13,030,000 | 4,581 |
Total bank equity capital | $13,030,000 | 4,581 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,406,000 | 2,411 |
Surplus | $12,656,000 | 2,228 |
Undivided profits | $-1,032,000 | 7,282 |
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 | $60,000 | 8,165 |
Earning assets | $19,654,000 | 7,965 |
Long-term assets (5+ years) | $871,000 | 7,180 |
Average Assets, year-to-date | $19,795,000 | 8,024 |
Average Assets, quarterly | $19,795,000 | 8,027 |
Volatile liabilities | $301,000 | 8,215 |
Insider loans | $374,000 | 5,905 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $700,000 | 7,733 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,553 |
Tier 2 risk-based capital | $64,000 | 8,085 |
Total risk weighted assets | $9,031,000 | 8,110 |
Total unused commitments | $700,000 | 7,733 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $17,601,000 | 8,160 |
Cash and due from depository institutions | $6,613,000 | 7,490 |
Interest-bearing balances | $6,224,000 | 1,118 |
Securities | $3,057,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,334 |
Net loans & leases | $3,780,000 | 8,273 |
Loan loss allowance | $50,000 | 8,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,206,000 | 5,517 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $335,000 | 8,026 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $17,601,000 | 8,160 |
Total liabilities | $4,858,000 | 8,340 |
Total deposits | $4,848,000 | 8,320 |
Interest-bearing deposits | $3,866,000 | 8,290 |
Deposits held in domestic offices | $4,848,000 | 8,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000 | 5,829 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,000 | 8,383 |
Total equity capital | $12,743,000 | 4,678 |
Total bank equity capital | $12,743,000 | 4,678 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,385,000 | 2,453 |
Surplus | $12,467,000 | 2,251 |
Undivided profits | $-1,109,000 | 7,511 |
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 | $57,000 | 8,248 |
Earning assets | $15,671,000 | 8,150 |
Long-term assets (5+ years) | $879,000 | 7,221 |
Average Assets, year-to-date | $17,601,000 | 8,157 |
Average Assets, quarterly | $17,601,000 | 8,165 |
Volatile liabilities | $200,000 | 8,303 |
Insider loans | $377,000 | 5,881 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $567,000 | 7,867 |
Tier 1 (core) risk-based capital | $12,526,000 | 4,640 |
Tier 2 risk-based capital | $50,000 | 8,194 |
Total risk weighted assets | $7,585,000 | 8,232 |
Total unused commitments | $567,000 | 7,867 |
Derivatives | $0 | 1,077 |