Home > Orange Bank of Florida > Assets and Liabilities
Orange Bank of Florida, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $215,797,000 | 2,890 |
Cash and due from depository institutions | $18,047,000 | 3,123 |
Interest-bearing balances | $5,000,000 | 4,208 |
Securities | $26,424,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $156,374,000 | 2,466 |
Loan loss allowance | $4,129,000 | 1,590 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,892,000 | 1,692 |
Other real estate owned | $433,000 | 3,123 |
Goodwill and other intangibles | $685,000 | 1,743 |
All other assets | $6,942,000 | 2,402 |
Life insurance assets | $6,228,000 | 1,301 |
Total liabilities and capital | $215,797,000 | 2,890 |
Total liabilities | $192,101,000 | 2,890 |
Total deposits | $183,918,000 | 2,883 |
Interest-bearing deposits | $140,812,000 | 2,983 |
Deposits held in domestic offices | $183,918,000 | 2,883 |
% insured | 79.99% | 4,697 |
Federal funds purchased & repurchase agreements | $7,565,000 | 917 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $618,000 | 3,763 |
Total equity capital | $23,696,000 | 2,807 |
Total bank equity capital | $23,696,000 | 2,807 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,500,000 | 491 |
Surplus | $34,471,000 | 979 |
Undivided profits | $-20,275,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $556,000 | 3,942 |
Earning assets | $187,798,000 | 3,014 |
Long-term assets (5+ years) | $43,735,000 | 3,602 |
Average Assets, year-to-date | $210,686,000 | 2,922 |
Average Assets, quarterly | $210,686,000 | 2,922 |
Volatile liabilities | $13,717,000 | 2,482 |
Insider loans | $11,660,000 | 498 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,601,000 | 1,958 |
Tier 1 (core) risk-based capital | $23,870,000 | 2,734 |
Tier 2 risk-based capital | $2,232,000 | 2,200 |
Total risk weighted assets | $176,675,000 | 2,399 |
Total unused commitments | $33,601,000 | 1,958 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $205,575,000 | 2,993 |
Cash and due from depository institutions | $4,997,000 | 3,098 |
Interest-bearing balances | $1,700,000 | 5,323 |
Securities | $26,637,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,332 |
Net loans & leases | $156,445,000 | 2,492 |
Loan loss allowance | $4,242,000 | 1,561 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,942,000 | 1,679 |
Other real estate owned | $433,000 | 3,098 |
Goodwill and other intangibles | $772,000 | 1,683 |
All other assets | $6,949,000 | 2,420 |
Life insurance assets | $6,204,000 | 1,293 |
Total liabilities and capital | $205,575,000 | 2,993 |
Total liabilities | $182,507,000 | 3,009 |
Total deposits | $170,953,000 | 3,027 |
Interest-bearing deposits | $131,884,000 | 3,129 |
Deposits held in domestic offices | $170,953,000 | 3,027 |
% insured | 81.29% | 4,443 |
Federal funds purchased & repurchase agreements | $9,457,000 | 866 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,097,000 | 1,893 |
Total equity capital | $23,068,000 | 2,824 |
Total bank equity capital | $23,068,000 | 2,824 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,500,000 | 499 |
Surplus | $34,463,000 | 988 |
Undivided profits | $-20,895,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $559,000 | 4,075 |
Earning assets | $187,182,000 | 3,009 |
Long-term assets (5+ years) | $43,221,000 | 3,594 |
Average Assets, year-to-date | $219,362,400 | 2,814 |
Average Assets, quarterly | $210,034,500 | 2,932 |
Volatile liabilities | $16,777,000 | 2,203 |
Insider loans | $4,509,000 | 1,357 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,364,000 | 2,467 |
Tier 1 (core) risk-based capital | $23,424,000 | 2,758 |
Tier 2 risk-based capital | $2,172,000 | 2,237 |
Total risk weighted assets | $171,651,000 | 2,459 |
Total unused commitments | $23,364,000 | 2,467 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $214,494,000 | 2,897 |
Cash and due from depository institutions | $14,187,000 | 3,226 |
Interest-bearing balances | $9,550,000 | 2,912 |
Securities | $28,192,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,742,000 | 2,461 |
Loan loss allowance | $5,553,000 | 1,254 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,983,000 | 1,666 |
Other real estate owned | $521,000 | 3,226 |
Goodwill and other intangibles | $865,000 | 1,618 |
All other assets | $7,004,000 | 2,381 |
Life insurance assets | $6,178,000 | 1,260 |
Total liabilities and capital | $214,494,000 | 2,897 |
Total liabilities | $191,759,000 | 2,892 |
Total deposits | $181,652,000 | 2,880 |
Interest-bearing deposits | $135,923,000 | 3,069 |
Deposits held in domestic offices | $181,652,000 | 2,879 |
% insured | 75.86% | 5,564 |
Federal funds purchased & repurchase agreements | $9,101,000 | 898 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,006,000 | 3,163 |
Total equity capital | $22,735,000 | 2,870 |
Total bank equity capital | $22,735,000 | 2,870 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,500,000 | 502 |
Surplus | $34,452,000 | 989 |
Undivided profits | $-21,217,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,113,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $573,000 | 4,123 |
Earning assets | $194,484,000 | 2,922 |
Long-term assets (5+ years) | $38,498,000 | 3,872 |
Average Assets, year-to-date | $222,809,250 | 2,803 |
Average Assets, quarterly | $214,176,000 | 2,890 |
Volatile liabilities | $16,426,000 | 2,265 |
Insider loans | $5,569,000 | 1,116 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,645,000 | 2,366 |
Tier 1 (core) risk-based capital | $22,793,000 | 2,831 |
Tier 2 risk-based capital | $2,197,000 | 2,227 |
Total risk weighted assets | $172,243,000 | 2,429 |
Total unused commitments | $24,645,000 | 2,366 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $213,858,000 | 2,901 |
Cash and due from depository institutions | $11,593,000 | 3,102 |
Interest-bearing balances | $6,275,000 | 3,817 |
Securities | $29,077,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $157,431,000 | 2,447 |
Loan loss allowance | $5,611,000 | 1,256 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,046,000 | 1,658 |
Other real estate owned | $773,000 | 3,102 |
Goodwill and other intangibles | $913,000 | 1,583 |
All other assets | $7,025,000 | 2,352 |
Life insurance assets | $6,151,000 | 1,253 |
Total liabilities and capital | $213,858,000 | 2,901 |
Total liabilities | $191,324,000 | 2,898 |
Total deposits | $181,763,000 | 2,875 |
Interest-bearing deposits | $136,363,000 | 3,091 |
Deposits held in domestic offices | $181,763,000 | 2,874 |
% insured | 78.13% | 5,394 |
Federal funds purchased & repurchase agreements | $8,759,000 | 903 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $802,000 | 3,461 |
Total equity capital | $22,534,000 | 2,893 |
Total bank equity capital | $22,534,000 | 2,893 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,500,000 | 503 |
Surplus | $34,440,000 | 987 |
Undivided profits | $-21,406,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,041,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $561,000 | 4,157 |
Earning assets | $192,783,000 | 2,945 |
Long-term assets (5+ years) | $37,841,000 | 3,854 |
Average Assets, year-to-date | $225,581,000 | 2,785 |
Average Assets, quarterly | $217,960,000 | 2,860 |
Volatile liabilities | $16,063,000 | 2,291 |
Insider loans | $5,636,000 | 1,119 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,248,000 | 2,463 |
Tier 1 (core) risk-based capital | $22,510,000 | 2,836 |
Tier 2 risk-based capital | $2,213,000 | 2,213 |
Total risk weighted assets | $174,154,000 | 2,401 |
Total unused commitments | $23,248,000 | 2,463 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $222,062,000 | 2,859 |
Cash and due from depository institutions | $15,647,000 | 3,145 |
Interest-bearing balances | $12,074,000 | 3,087 |
Securities | $34,751,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $155,165,000 | 2,469 |
Loan loss allowance | $5,592,000 | 1,298 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,124,000 | 1,652 |
Other real estate owned | $962,000 | 3,145 |
Goodwill and other intangibles | $961,000 | 1,556 |
All other assets | $7,452,000 | 2,252 |
Life insurance assets | $6,121,000 | 1,242 |
Total liabilities and capital | $222,062,000 | 2,859 |
Total liabilities | $198,734,000 | 2,852 |
Total deposits | $189,012,000 | 2,842 |
Interest-bearing deposits | $148,351,000 | 2,927 |
Deposits held in domestic offices | $189,012,000 | 2,842 |
% insured | 79.55% | 5,224 |
Federal funds purchased & repurchase agreements | $8,525,000 | 874 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,197,000 | 2,865 |
Total equity capital | $23,328,000 | 2,893 |
Total bank equity capital | $23,328,000 | 2,892 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,500,000 | 510 |
Surplus | $34,429,000 | 989 |
Undivided profits | $-20,601,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,855,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $597,000 | 3,963 |
Earning assets | $201,990,000 | 2,879 |
Long-term assets (5+ years) | $40,038,000 | 3,712 |
Average Assets, year-to-date | $231,442,500 | 2,764 |
Average Assets, quarterly | $231,442,500 | 2,764 |
Volatile liabilities | $15,810,000 | 2,285 |
Insider loans | $5,918,000 | 1,059 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,109,000 | 2,162 |
Tier 1 (core) risk-based capital | $22,436,000 | 2,845 |
Tier 2 risk-based capital | $2,212,000 | 2,213 |
Total risk weighted assets | $173,561,000 | 2,408 |
Total unused commitments | $28,109,000 | 2,162 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $240,823,000 | 2,670 |
Cash and due from depository institutions | $19,464,000 | 3,050 |
Interest-bearing balances | $12,882,000 | 2,738 |
Securities | $41,260,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $162,093,000 | 2,394 |
Loan loss allowance | $5,745,000 | 1,248 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,486,000 | 1,401 |
Other real estate owned | $1,004,000 | 3,050 |
Goodwill and other intangibles | $1,009,000 | 1,545 |
All other assets | $7,507,000 | 2,244 |
Life insurance assets | $6,088,000 | 1,231 |
Total liabilities and capital | $240,823,000 | 2,670 |
Total liabilities | $217,621,000 | 2,635 |
Total deposits | $212,369,000 | 2,573 |
Interest-bearing deposits | $153,441,000 | 2,826 |
Deposits held in domestic offices | $212,369,000 | 2,573 |
% insured | 85.74% | 4,729 |
Federal funds purchased & repurchase agreements | $4,252,000 | 1,265 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,000,000 | 3,230 |
Total equity capital | $23,202,000 | 2,905 |
Total bank equity capital | $23,202,000 | 2,905 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,500,000 | 510 |
Surplus | $34,414,000 | 982 |
Undivided profits | $-20,712,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,001,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $662,000 | 3,775 |
Earning assets | $216,235,000 | 2,701 |
Long-term assets (5+ years) | $39,445,000 | 3,678 |
Average Assets, year-to-date | $269,684,800 | 2,347 |
Average Assets, quarterly | $245,441,500 | 2,608 |
Volatile liabilities | $13,147,000 | 2,673 |
Insider loans | $6,230,000 | 1,000 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,578,000 | 2,095 |
Tier 1 (core) risk-based capital | $22,345,000 | 2,830 |
Tier 2 risk-based capital | $2,303,000 | 2,130 |
Total risk weighted assets | $180,772,000 | 2,310 |
Total unused commitments | $27,578,000 | 2,095 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $250,060,000 | 2,566 |
Cash and due from depository institutions | $12,952,000 | 3,125 |
Interest-bearing balances | $9,792,000 | 3,089 |
Securities | $42,658,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $173,877,000 | 2,277 |
Loan loss allowance | $5,705,000 | 1,298 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,644,000 | 1,370 |
Other real estate owned | $3,165,000 | 3,125 |
Goodwill and other intangibles | $1,057,000 | 1,511 |
All other assets | $7,707,000 | 2,231 |
Life insurance assets | $6,050,000 | 1,222 |
Total liabilities and capital | $250,060,000 | 2,566 |
Total liabilities | $226,521,000 | 2,536 |
Total deposits | $220,487,000 | 2,450 |
Interest-bearing deposits | $162,110,000 | 2,686 |
Deposits held in domestic offices | $220,487,000 | 2,450 |
% insured | 86.50% | 4,738 |
Federal funds purchased & repurchase agreements | $4,252,000 | 1,271 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $850,000 | 3,761 |
Subordinated debt | $0 | 163 |
All other liabilities | $932,000 | 3,530 |
Total equity capital | $23,539,000 | 2,915 |
Total bank equity capital | $23,539,000 | 2,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,500,000 | 523 |
Surplus | $34,400,000 | 993 |
Undivided profits | $-20,361,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,959,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $755,000 | 3,677 |
Earning assets | $226,327,000 | 2,591 |
Long-term assets (5+ years) | $39,467,000 | 3,666 |
Average Assets, year-to-date | $276,900,250 | 2,321 |
Average Assets, quarterly | $259,572,500 | 2,480 |
Volatile liabilities | $16,327,000 | 2,353 |
Insider loans | $6,300,000 | 1,001 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,758,000 | 2,142 |
Tier 1 (core) risk-based capital | $22,606,000 | 2,834 |
Tier 2 risk-based capital | $2,485,000 | 2,006 |
Total risk weighted assets | $195,569,000 | 2,168 |
Total unused commitments | $26,758,000 | 2,142 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $269,085,000 | 2,384 |
Cash and due from depository institutions | $12,027,000 | 3,194 |
Interest-bearing balances | $7,908,000 | 3,517 |
Securities | $56,251,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $825,000 | 2,631 |
Net loans & leases | $178,977,000 | 2,205 |
Loan loss allowance | $5,700,000 | 1,322 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,806,000 | 1,350 |
Other real estate owned | $3,400,000 | 3,194 |
Goodwill and other intangibles | $1,105,000 | 1,471 |
All other assets | $7,694,000 | 2,218 |
Life insurance assets | $6,011,000 | 1,208 |
Total liabilities and capital | $269,085,000 | 2,384 |
Total liabilities | $245,470,000 | 2,346 |
Total deposits | $237,464,000 | 2,289 |
Interest-bearing deposits | $171,732,000 | 2,577 |
Deposits held in domestic offices | $237,464,000 | 2,289 |
% insured | 86.34% | 4,919 |
Federal funds purchased & repurchase agreements | $6,253,000 | 1,090 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $850,000 | 3,802 |
Subordinated debt | $0 | 180 |
All other liabilities | $903,000 | 3,434 |
Total equity capital | $23,615,000 | 2,847 |
Total bank equity capital | $23,615,000 | 2,847 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,500,000 | 533 |
Surplus | $34,381,000 | 984 |
Undivided profits | $-20,266,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,664,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $673,000 | 3,864 |
Earning assets | $243,961,000 | 2,411 |
Long-term assets (5+ years) | $52,792,000 | 3,051 |
Average Assets, year-to-date | $285,847,000 | 2,264 |
Average Assets, quarterly | $278,547,000 | 2,314 |
Volatile liabilities | $18,711,000 | 2,155 |
Insider loans | $6,429,000 | 996 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,276,000 | 2,062 |
Tier 1 (core) risk-based capital | $22,409,000 | 2,819 |
Tier 2 risk-based capital | $2,670,000 | 1,891 |
Total risk weighted assets | $210,588,000 | 2,016 |
Total unused commitments | $27,276,000 | 2,062 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $288,009,000 | 2,274 |
Cash and due from depository institutions | $12,840,000 | 3,194 |
Interest-bearing balances | $9,477,000 | 3,469 |
Securities | $57,076,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,049 |
Net loans & leases | $189,889,000 | 2,085 |
Loan loss allowance | $5,371,000 | 1,414 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,921,000 | 1,339 |
Other real estate owned | $3,454,000 | 3,194 |
Goodwill and other intangibles | $1,153,000 | 1,454 |
All other assets | $7,826,000 | 2,193 |
Life insurance assets | $5,969,000 | 1,197 |
Total liabilities and capital | $288,009,000 | 2,274 |
Total liabilities | $264,592,000 | 2,222 |
Total deposits | $256,614,000 | 2,142 |
Interest-bearing deposits | $198,893,000 | 2,288 |
Deposits held in domestic offices | $256,614,000 | 2,142 |
% insured | 82.50% | 5,770 |
Federal funds purchased & repurchase agreements | $6,253,000 | 1,082 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $850,000 | 3,810 |
Subordinated debt | $0 | 185 |
All other liabilities | $875,000 | 3,491 |
Total equity capital | $23,417,000 | 2,839 |
Total bank equity capital | $23,417,000 | 2,839 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,500,000 | 535 |
Surplus | $34,360,000 | 987 |
Undivided profits | $-20,443,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,534,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $683,000 | 3,784 |
Earning assets | $263,292,000 | 2,267 |
Long-term assets (5+ years) | $51,207,000 | 3,089 |
Average Assets, year-to-date | $294,228,000 | 2,209 |
Average Assets, quarterly | $294,228,000 | 2,209 |
Volatile liabilities | $18,718,000 | 2,167 |
Insider loans | $4,694,000 | 1,358 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,006,000 | 1,997 |
Tier 1 (core) risk-based capital | $21,852,000 | 2,873 |
Tier 2 risk-based capital | $2,814,000 | 1,803 |
Total risk weighted assets | $222,595,000 | 1,905 |
Total unused commitments | $29,006,000 | 1,997 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $300,447,000 | 2,156 |
Cash and due from depository institutions | $17,751,000 | 4,096 |
Interest-bearing balances | $13,679,000 | 2,418 |
Securities | $59,040,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,879 |
Net loans & leases | $198,643,000 | 2,021 |
Loan loss allowance | $4,916,000 | 1,528 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,043,000 | 1,312 |
Other real estate owned | $4,372,000 | 4,096 |
Goodwill and other intangibles | $1,202,000 | 1,435 |
All other assets | $8,021,000 | 2,172 |
Life insurance assets | $5,929,000 | 1,173 |
Total liabilities and capital | $300,447,000 | 2,156 |
Total liabilities | $277,200,000 | 2,101 |
Total deposits | $268,358,000 | 2,027 |
Interest-bearing deposits | $211,932,000 | 2,128 |
Deposits held in domestic offices | $268,358,000 | 2,026 |
% insured | 84.47% | 5,423 |
Federal funds purchased & repurchase agreements | $6,253,000 | 1,126 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,700,000 | 3,695 |
Subordinated debt | $0 | 193 |
All other liabilities | $889,000 | 3,459 |
Total equity capital | $23,247,000 | 2,831 |
Total bank equity capital | $23,247,000 | 2,830 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,500,000 | 532 |
Surplus | $34,339,000 | 994 |
Undivided profits | $-20,592,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,095,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $769,000 | 3,583 |
Earning assets | $273,737,000 | 2,173 |
Long-term assets (5+ years) | $55,949,000 | 2,454 |
Average Assets, year-to-date | $311,502,000 | 2,060 |
Average Assets, quarterly | $309,527,500 | 2,093 |
Volatile liabilities | $19,836,000 | 2,206 |
Insider loans | $5,128,000 | 1,258 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,782,000 | 1,954 |
Tier 1 (core) risk-based capital | $21,730,000 | 2,860 |
Tier 2 risk-based capital | $2,893,000 | 1,766 |
Total risk weighted assets | $229,432,000 | 1,861 |
Total unused commitments | $28,782,000 | 1,956 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $318,608,000 | 2,054 |
Cash and due from depository institutions | $43,561,000 | 4,020 |
Interest-bearing balances | $38,124,000 | 1,102 |
Securities | $50,198,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,238 |
Net loans & leases | $200,367,000 | 2,006 |
Loan loss allowance | $5,251,000 | 1,464 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,166,000 | 1,285 |
Other real estate owned | $5,201,000 | 4,020 |
Goodwill and other intangibles | $1,105,000 | 1,507 |
All other assets | $8,635,000 | 2,082 |
Life insurance assets | $5,886,000 | 1,163 |
Total liabilities and capital | $318,608,000 | 2,054 |
Total liabilities | $294,957,000 | 1,974 |
Total deposits | $285,963,000 | 1,899 |
Interest-bearing deposits | $225,627,000 | 2,032 |
Deposits held in domestic offices | $285,963,000 | 1,898 |
% insured | 83.13% | 5,842 |
Federal funds purchased & repurchase agreements | $6,253,000 | 1,123 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,700,000 | 3,809 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,041,000 | 3,278 |
Total equity capital | $23,651,000 | 2,812 |
Total bank equity capital | $23,651,000 | 2,810 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,500,000 | 538 |
Surplus | $34,317,000 | 998 |
Undivided profits | $-20,166,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $741,000 | 3,812 |
Earning assets | $289,064,000 | 2,051 |
Long-term assets (5+ years) | $44,282,000 | 2,872 |
Average Assets, year-to-date | $314,265,750 | 2,048 |
Average Assets, quarterly | $327,514,500 | 1,985 |
Volatile liabilities | $19,786,000 | 2,254 |
Insider loans | $4,216,000 | 1,543 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,766,000 | 1,939 |
Tier 1 (core) risk-based capital | $21,591,000 | 2,883 |
Tier 2 risk-based capital | $2,915,000 | 1,758 |
Total risk weighted assets | $230,885,000 | 1,870 |
Total unused commitments | $28,766,000 | 1,942 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $336,421,000 | 1,946 |
Cash and due from depository institutions | $67,389,000 | 4,069 |
Interest-bearing balances | $58,463,000 | 642 |
Securities | $36,436,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,554 |
Net loans & leases | $199,598,000 | 2,045 |
Loan loss allowance | $5,691,000 | 1,408 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,337,000 | 1,127 |
Other real estate owned | $9,195,000 | 4,069 |
Goodwill and other intangibles | $1,153,000 | 1,503 |
All other assets | $8,688,000 | 2,081 |
Life insurance assets | $5,846,000 | 1,166 |
Total liabilities and capital | $336,421,000 | 1,946 |
Total liabilities | $313,246,000 | 1,875 |
Total deposits | $303,928,000 | 1,797 |
Interest-bearing deposits | $234,658,000 | 1,959 |
Deposits held in domestic offices | $303,928,000 | 1,796 |
% insured | 82.03% | 6,093 |
Federal funds purchased & repurchase agreements | $6,263,000 | 1,125 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,700,000 | 3,873 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,355,000 | 2,641 |
Total equity capital | $23,175,000 | 2,804 |
Total bank equity capital | $23,175,000 | 2,802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,500,000 | 549 |
Surplus | $33,791,000 | 1,010 |
Undivided profits | $-20,116,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $794,000 | 3,564 |
Earning assets | $298,122,000 | 1,981 |
Long-term assets (5+ years) | $43,025,000 | 2,913 |
Average Assets, year-to-date | $312,818,330 | 2,055 |
Average Assets, quarterly | $318,110,500 | 2,040 |
Volatile liabilities | $19,237,000 | 2,340 |
Insider loans | $6,341,000 | 1,042 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,686,000 | 2,140 |
Tier 1 (core) risk-based capital | $21,358,000 | 2,870 |
Tier 2 risk-based capital | $2,971,000 | 1,749 |
Total risk weighted assets | $234,948,000 | 1,849 |
Total unused commitments | $25,686,000 | 2,142 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $299,800,000 | 2,170 |
Cash and due from depository institutions | $27,237,000 | 3,492 |
Interest-bearing balances | $20,609,000 | 1,800 |
Securities | $42,127,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,738 |
Net loans & leases | $198,379,000 | 2,071 |
Loan loss allowance | $6,388,000 | 1,264 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,598,000 | 1,111 |
Other real estate owned | $7,129,000 | 3,492 |
Goodwill and other intangibles | $1,200,000 | 1,483 |
All other assets | $8,830,000 | 2,103 |
Life insurance assets | $5,803,000 | 1,162 |
Total liabilities and capital | $299,800,000 | 2,170 |
Total liabilities | $277,601,000 | 2,108 |
Total deposits | $268,337,000 | 2,037 |
Interest-bearing deposits | $199,962,000 | 2,294 |
Deposits held in domestic offices | $268,337,000 | 2,035 |
% insured | 83.25% | 5,942 |
Federal funds purchased & repurchase agreements | $6,263,000 | 1,155 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,700,000 | 3,940 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,301,000 | 2,670 |
Total equity capital | $22,199,000 | 2,869 |
Total bank equity capital | $22,199,000 | 2,868 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,500,000 | 553 |
Surplus | $33,759,000 | 1,018 |
Undivided profits | $-21,060,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,042,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $876,000 | 3,267 |
Earning assets | $265,415,000 | 2,241 |
Long-term assets (5+ years) | $41,358,000 | 2,906 |
Average Assets, year-to-date | $301,017,000 | 2,156 |
Average Assets, quarterly | $301,017,000 | 2,156 |
Volatile liabilities | $19,035,000 | 2,377 |
Insider loans | $9,736,000 | 653 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,316,000 | 1,845 |
Tier 1 (core) risk-based capital | $21,330,000 | 2,859 |
Tier 2 risk-based capital | $2,889,000 | 1,806 |
Total risk weighted assets | $233,957,000 | 1,871 |
Total unused commitments | $31,316,000 | 1,846 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $302,484,000 | 2,158 |
Cash and due from depository institutions | $30,170,000 | 3,529 |
Interest-bearing balances | $24,992,000 | 1,367 |
Securities | $44,717,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,828 |
Net loans & leases | $204,619,000 | 2,054 |
Loan loss allowance | $5,768,000 | 1,391 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,274,000 | 1,456 |
Other real estate owned | $3,196,000 | 3,529 |
Goodwill and other intangibles | $1,248,000 | 1,466 |
All other assets | $8,910,000 | 2,106 |
Life insurance assets | $5,759,000 | 1,157 |
Total liabilities and capital | $302,484,000 | 2,158 |
Total liabilities | $279,650,000 | 2,102 |
Total deposits | $270,831,000 | 2,004 |
Interest-bearing deposits | $218,723,000 | 2,116 |
Deposits held in domestic offices | $270,831,000 | 2,003 |
% insured | 77.22% | 6,740 |
Federal funds purchased & repurchase agreements | $6,763,000 | 1,160 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,056,000 | 1,964 |
Total equity capital | $22,834,000 | 2,776 |
Total bank equity capital | $22,834,000 | 2,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,500,000 | 554 |
Surplus | $33,722,000 | 1,018 |
Undivided profits | $-20,388,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,976,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $842,000 | 3,487 |
Earning assets | $275,678,000 | 2,161 |
Long-term assets (5+ years) | $20,733,000 | 4,166 |
Average Assets, year-to-date | $310,300,600 | 2,089 |
Average Assets, quarterly | $307,826,000 | 2,119 |
Volatile liabilities | $51,718,000 | 2,443 |
Insider loans | $12,565,000 | 476 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,817,000 | 1,731 |
Tier 1 (core) risk-based capital | $21,995,000 | 2,777 |
Tier 2 risk-based capital | $2,995,000 | 1,764 |
Total risk weighted assets | $236,822,000 | 1,878 |
Total unused commitments | $33,817,000 | 1,732 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $313,168,000 | 2,126 |
Cash and due from depository institutions | $46,740,000 | 3,567 |
Interest-bearing balances | $39,959,000 | 910 |
Securities | $24,913,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,462 |
Net loans & leases | $216,096,000 | 1,996 |
Loan loss allowance | $4,961,000 | 1,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,441,000 | 1,451 |
Other real estate owned | $1,373,000 | 3,567 |
Goodwill and other intangibles | $1,297,000 | 1,446 |
All other assets | $9,058,000 | 2,110 |
Life insurance assets | $5,705,000 | 1,156 |
Total liabilities and capital | $313,168,000 | 2,126 |
Total liabilities | $286,862,000 | 2,085 |
Total deposits | $279,436,000 | 1,972 |
Interest-bearing deposits | $228,061,000 | 2,070 |
Deposits held in domestic offices | $279,436,000 | 1,968 |
% insured | 68.36% | 7,191 |
Federal funds purchased & repurchase agreements | $6,764,000 | 1,165 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $662,000 | 4,394 |
Total equity capital | $26,306,000 | 2,529 |
Total bank equity capital | $26,306,000 | 2,527 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,500,000 | 556 |
Surplus | $32,684,000 | 1,027 |
Undivided profits | $-15,878,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,365,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $790,000 | 3,946 |
Earning assets | $286,218,000 | 2,125 |
Long-term assets (5+ years) | $45,983,000 | 2,568 |
Average Assets, year-to-date | $312,254,750 | 2,110 |
Average Assets, quarterly | $317,310,000 | 2,091 |
Volatile liabilities | $52,935,000 | 2,470 |
Insider loans | $16,817,000 | 335 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,203,000 | 1,622 |
Tier 1 (core) risk-based capital | $24,593,000 | 2,510 |
Tier 2 risk-based capital | $3,068,000 | 1,779 |
Total risk weighted assets | $243,532,000 | 1,864 |
Total unused commitments | $37,203,000 | 1,624 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $321,452,000 | 2,074 |
Cash and due from depository institutions | $34,581,000 | 3,486 |
Interest-bearing balances | $30,526,000 | 1,128 |
Securities | $47,523,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,478 |
Net loans & leases | $216,116,000 | 2,023 |
Loan loss allowance | $5,055,000 | 1,574 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,553,000 | 1,440 |
Other real estate owned | $1,557,000 | 3,486 |
Goodwill and other intangibles | $1,344,000 | 1,431 |
All other assets | $9,453,000 | 2,085 |
Life insurance assets | $5,653,000 | 1,167 |
Total liabilities and capital | $321,452,000 | 2,074 |
Total liabilities | $296,170,000 | 2,033 |
Total deposits | $288,696,000 | 1,914 |
Interest-bearing deposits | $226,885,000 | 2,089 |
Deposits held in domestic offices | $288,696,000 | 1,912 |
% insured | 57.96% | 7,567 |
Federal funds purchased & repurchase agreements | $6,766,000 | 1,170 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $708,000 | 4,130 |
Total equity capital | $25,282,000 | 2,585 |
Total bank equity capital | $25,282,000 | 2,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,500,000 | 559 |
Surplus | $30,642,000 | 1,082 |
Undivided profits | $-14,860,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $999,000 | 3,165 |
Earning assets | $296,490,000 | 2,049 |
Long-term assets (5+ years) | $60,445,000 | 2,062 |
Average Assets, year-to-date | $311,950,330 | 2,139 |
Average Assets, quarterly | $317,873,000 | 2,097 |
Volatile liabilities | $60,771,000 | 2,229 |
Insider loans | $14,208,000 | 406 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,175,000 | 2,001 |
Tier 1 (core) risk-based capital | $23,395,000 | 2,623 |
Tier 2 risk-based capital | $3,155,000 | 1,753 |
Total risk weighted assets | $250,501,000 | 1,853 |
Total unused commitments | $29,175,000 | 2,003 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $314,294,000 | 2,172 |
Cash and due from depository institutions | $5,333,000 | 3,657 |
Interest-bearing balances | $28,000 | 6,964 |
Securities | $61,464,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,585 |
Net loans & leases | $223,175,000 | 2,008 |
Loan loss allowance | $7,142,000 | 1,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,696,000 | 1,435 |
Other real estate owned | $1,832,000 | 3,657 |
Goodwill and other intangibles | $1,393,000 | 1,415 |
All other assets | $9,701,000 | 2,080 |
Life insurance assets | $5,603,000 | 1,169 |
Total liabilities and capital | $314,294,000 | 2,172 |
Total liabilities | $287,622,000 | 2,127 |
Total deposits | $275,874,000 | 2,045 |
Interest-bearing deposits | $261,251,000 | 1,883 |
Deposits held in domestic offices | $275,874,000 | 2,043 |
% insured | 59.95% | 7,613 |
Federal funds purchased & repurchase agreements | $10,712,000 | 954 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,036,000 | 3,330 |
Total equity capital | $26,672,000 | 2,480 |
Total bank equity capital | $26,672,000 | 2,478 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,500,000 | 568 |
Surplus | $30,596,000 | 1,098 |
Undivided profits | $-13,424,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,099,000 | 2,968 |
Earning assets | $287,367,000 | 2,170 |
Long-term assets (5+ years) | $63,736,000 | 1,980 |
Average Assets, year-to-date | $307,199,500 | 2,209 |
Average Assets, quarterly | $307,199,500 | 2,209 |
Volatile liabilities | $62,657,000 | 2,255 |
Insider loans | $11,243,000 | 616 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,410,000 | 1,725 |
Tier 1 (core) risk-based capital | $24,983,000 | 2,499 |
Tier 2 risk-based capital | $3,330,000 | 1,707 |
Total risk weighted assets | $262,619,000 | 1,815 |
Total unused commitments | $36,410,000 | 1,729 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $300,105,000 | 2,257 |
Cash and due from depository institutions | $2,829,000 | 3,691 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $53,793,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $220,903,000 | 2,064 |
Loan loss allowance | $7,044,000 | 1,218 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,854,000 | 1,428 |
Other real estate owned | $2,485,000 | 3,691 |
Goodwill and other intangibles | $1,440,000 | 1,400 |
All other assets | $9,601,000 | 2,145 |
Life insurance assets | $5,547,000 | 1,180 |
Total liabilities and capital | $300,105,000 | 2,257 |
Total liabilities | $275,073,000 | 2,235 |
Total deposits | $261,450,000 | 2,146 |
Interest-bearing deposits | $213,907,000 | 2,240 |
Deposits held in domestic offices | $261,450,000 | 2,144 |
% insured | 57.96% | 7,716 |
Federal funds purchased & repurchase agreements | $12,455,000 | 926 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,168,000 | 3,131 |
Total equity capital | $25,032,000 | 2,602 |
Total bank equity capital | $25,032,000 | 2,600 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,500,000 | 563 |
Surplus | $29,579,000 | 1,133 |
Undivided profits | $-14,047,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,038,000 | 3,235 |
Earning assets | $274,924,000 | 2,249 |
Long-term assets (5+ years) | $42,198,000 | 2,707 |
Average Assets, year-to-date | $295,414,200 | 2,242 |
Average Assets, quarterly | $317,170,500 | 2,166 |
Volatile liabilities | $59,138,000 | 2,366 |
Insider loans | $10,427,000 | 689 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,010,000 | 1,753 |
Tier 1 (core) risk-based capital | $23,237,000 | 2,654 |
Tier 2 risk-based capital | $3,276,000 | 1,747 |
Total risk weighted assets | $258,301,000 | 1,882 |
Total unused commitments | $36,010,000 | 1,754 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $334,236,000 | 2,077 |
Cash and due from depository institutions | $30,003,000 | 3,342 |
Interest-bearing balances | $23,047,000 | 1,098 |
Securities | $62,000,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,616 |
Net loans & leases | $220,453,000 | 2,107 |
Loan loss allowance | $4,834,000 | 1,591 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,914,000 | 1,430 |
Other real estate owned | $3,496,000 | 3,342 |
Goodwill and other intangibles | $1,489,000 | 1,442 |
All other assets | $7,756,000 | 2,277 |
Life insurance assets | $5,489,000 | 1,178 |
Total liabilities and capital | $334,236,000 | 2,077 |
Total liabilities | $306,738,000 | 2,034 |
Total deposits | $293,104,000 | 1,907 |
Interest-bearing deposits | $245,252,000 | 1,982 |
Deposits held in domestic offices | $293,104,000 | 1,905 |
% insured | 53.36% | 7,873 |
Federal funds purchased & repurchase agreements | $7,016,000 | 1,298 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,618,000 | 897 |
Total equity capital | $27,498,000 | 2,468 |
Total bank equity capital | $27,498,000 | 2,465 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,500,000 | 563 |
Surplus | $29,541,000 | 1,135 |
Undivided profits | $-11,543,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $954,000 | 3,723 |
Earning assets | $305,625,000 | 2,089 |
Long-term assets (5+ years) | $39,235,000 | 2,803 |
Average Assets, year-to-date | $294,241,500 | 2,269 |
Average Assets, quarterly | $315,721,500 | 2,166 |
Volatile liabilities | $55,769,000 | 2,510 |
Insider loans | $10,455,000 | 694 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,949,000 | 1,481 |
Tier 1 (core) risk-based capital | $25,629,000 | 2,476 |
Tier 2 risk-based capital | $3,346,000 | 1,733 |
Total risk weighted assets | $266,202,000 | 1,867 |
Total unused commitments | $46,949,000 | 1,483 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $297,207,000 | 2,291 |
Cash and due from depository institutions | $5,696,000 | 3,455 |
Interest-bearing balances | $27,000 | 6,869 |
Securities | $51,397,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $6,488,000 | 1,535 |
Net loans & leases | $214,161,000 | 2,190 |
Loan loss allowance | $2,609,000 | 2,490 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,922,000 | 1,447 |
Other real estate owned | $1,000,000 | 3,455 |
Goodwill and other intangibles | $1,537,000 | 1,448 |
All other assets | $8,006,000 | 2,246 |
Life insurance assets | $5,428,000 | 1,192 |
Total liabilities and capital | $297,207,000 | 2,291 |
Total liabilities | $272,941,000 | 2,257 |
Total deposits | $264,624,000 | 2,093 |
Interest-bearing deposits | $219,050,000 | 2,186 |
Deposits held in domestic offices | $264,624,000 | 2,091 |
% insured | 37.90% | 7,987 |
Federal funds purchased & repurchase agreements | $7,016,000 | 1,303 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,301,000 | 3,237 |
Total equity capital | $24,266,000 | 2,728 |
Total bank equity capital | $24,266,000 | 2,727 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,500,000 | 561 |
Surplus | $20,864,000 | 1,528 |
Undivided profits | $-6,098,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,021,000 | 3,396 |
Earning assets | $272,073,000 | 2,291 |
Long-term assets (5+ years) | $50,285,000 | 2,336 |
Average Assets, year-to-date | $280,910,000 | 2,372 |
Average Assets, quarterly | $293,629,000 | 2,314 |
Volatile liabilities | $52,881,000 | 2,629 |
Insider loans | $9,649,000 | 788 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,936,000 | 1,405 |
Tier 1 (core) risk-based capital | $22,401,000 | 2,827 |
Tier 2 risk-based capital | $2,609,000 | 2,119 |
Total risk weighted assets | $257,476,000 | 1,950 |
Total unused commitments | $52,936,000 | 1,406 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $290,051,000 | 2,347 |
Cash and due from depository institutions | $13,772,000 | 3,299 |
Interest-bearing balances | $5,027,000 | 2,537 |
Securities | $46,893,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $9,635,000 | 1,270 |
Net loans & leases | $200,367,000 | 2,334 |
Loan loss allowance | $3,529,000 | 1,903 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,951,000 | 1,451 |
Other real estate owned | $874,000 | 3,299 |
Goodwill and other intangibles | $1,579,000 | 1,449 |
All other assets | $7,980,000 | 2,249 |
Life insurance assets | $5,367,000 | 1,201 |
Total liabilities and capital | $290,051,000 | 2,347 |
Total liabilities | $266,118,000 | 2,308 |
Total deposits | $258,569,000 | 2,146 |
Interest-bearing deposits | $220,764,000 | 2,163 |
Deposits held in domestic offices | $258,569,000 | 2,144 |
% insured | 36.96% | 8,047 |
Federal funds purchased & repurchase agreements | $7,018,000 | 1,322 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $531,000 | 5,133 |
Total equity capital | $23,933,000 | 2,795 |
Total bank equity capital | $23,933,000 | 2,795 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,500,000 | 560 |
Surplus | $19,328,000 | 1,623 |
Undivided profits | $-4,895,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,365,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,101,000 | 3,143 |
Earning assets | $261,922,000 | 2,373 |
Long-term assets (5+ years) | $48,884,000 | 2,368 |
Average Assets, year-to-date | $272,761,500 | 2,438 |
Average Assets, quarterly | $272,761,500 | 2,438 |
Volatile liabilities | $47,205,000 | 2,873 |
Insider loans | $10,158,000 | 740 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $57,989,000 | 1,371 |
Tier 1 (core) risk-based capital | $22,318,000 | 2,830 |
Tier 2 risk-based capital | $3,004,000 | 1,874 |
Total risk weighted assets | $239,805,000 | 2,067 |
Total unused commitments | $57,989,000 | 1,372 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $255,472,000 | 2,592 |
Cash and due from depository institutions | $14,902,000 | 2,392 |
Interest-bearing balances | $5,027,000 | 1,880 |
Securities | $33,465,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $188,708,000 | 2,475 |
Loan loss allowance | $3,509,000 | 1,860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,186,000 | 1,419 |
Other real estate owned | $712,000 | 2,392 |
Goodwill and other intangibles | $1,186,000 | 1,604 |
All other assets | $7,313,000 | 2,406 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $255,472,000 | 2,592 |
Total liabilities | $234,653,000 | 2,548 |
Total deposits | $218,282,000 | 2,431 |
Interest-bearing deposits | $177,449,000 | 2,585 |
Deposits held in domestic offices | $218,282,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,736,000 | 930 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $635,000 | 4,760 |
Total equity capital | $20,819,000 | 3,135 |
Total bank equity capital | $20,819,000 | 3,135 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,500,000 | 560 |
Surplus | $14,588,000 | 1,991 |
Undivided profits | $-3,269,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,943,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $820,000 | 4,297 |
Earning assets | $227,200,000 | 2,670 |
Long-term assets (5+ years) | $47,512,000 | 2,396 |
Average Assets, year-to-date | $216,961,400 | 2,915 |
Average Assets, quarterly | $255,724,500 | 2,557 |
Volatile liabilities | $62,935,000 | 2,251 |
Insider loans | $8,349,000 | 947 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $66,540,000 | 1,254 |
Tier 1 (core) risk-based capital | $19,304,000 | 3,232 |
Tier 2 risk-based capital | $2,891,000 | 1,915 |
Total risk weighted assets | $229,880,000 | 2,153 |
Total unused commitments | $66,540,000 | 1,255 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $255,977,000 | 2,567 |
Cash and due from depository institutions | $23,979,000 | 2,315 |
Interest-bearing balances | $20,027,000 | 355 |
Securities | $38,481,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,230 |
Net loans & leases | $174,135,000 | 2,637 |
Loan loss allowance | $2,734,000 | 2,113 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,822,000 | 1,470 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $1,216,000 | 1,647 |
All other assets | $7,969,000 | 2,272 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $255,977,000 | 2,567 |
Total liabilities | $233,538,000 | 2,527 |
Total deposits | $226,765,000 | 2,308 |
Interest-bearing deposits | $195,445,000 | 2,326 |
Deposits held in domestic offices | $226,765,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,221,000 | 1,601 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $552,000 | 5,237 |
Total equity capital | $22,439,000 | 2,945 |
Total bank equity capital | $22,439,000 | 2,945 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,500,000 | 553 |
Surplus | $14,555,000 | 1,987 |
Undivided profits | $-1,616,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $814,000 | 4,501 |
Earning assets | $234,018,000 | 2,575 |
Long-term assets (5+ years) | $44,378,000 | 2,468 |
Average Assets, year-to-date | $207,333,750 | 3,040 |
Average Assets, quarterly | $238,318,500 | 2,730 |
Volatile liabilities | $56,912,000 | 2,419 |
Insider loans | $5,525,000 | 1,444 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $67,959,000 | 1,304 |
Tier 1 (core) risk-based capital | $21,248,000 | 2,986 |
Tier 2 risk-based capital | $2,734,000 | 1,950 |
Total risk weighted assets | $228,333,000 | 2,170 |
Total unused commitments | $67,959,000 | 1,306 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $220,660,000 | 2,936 |
Cash and due from depository institutions | $24,378,000 | 2,714 |
Interest-bearing balances | $20,027,000 | 301 |
Securities | $28,508,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $3,797,000 | 2,734 |
Net loans & leases | $151,206,000 | 2,951 |
Loan loss allowance | $1,916,000 | 2,751 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,853,000 | 1,450 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $1,486,000 | 1,557 |
All other assets | $2,432,000 | 4,773 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $220,660,000 | 2,936 |
Total liabilities | $201,580,000 | 2,894 |
Total deposits | $196,204,000 | 2,657 |
Interest-bearing deposits | $163,734,000 | 2,753 |
Deposits held in domestic offices | $196,204,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $376,000 | 6,083 |
Total equity capital | $19,080,000 | 3,414 |
Total bank equity capital | $19,080,000 | 3,414 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,500,000 | 547 |
Surplus | $10,527,000 | 2,525 |
Undivided profits | $-947,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $699,000 | 4,846 |
Earning assets | $203,538,000 | 2,924 |
Long-term assets (5+ years) | $41,763,000 | 2,550 |
Average Assets, year-to-date | $191,119,330 | 3,277 |
Average Assets, quarterly | $208,389,000 | 3,071 |
Volatile liabilities | $49,723,000 | 2,671 |
Insider loans | $7,100,000 | 1,114 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $68,786,000 | 1,325 |
Tier 1 (core) risk-based capital | $17,509,000 | 3,603 |
Tier 2 risk-based capital | $1,916,000 | 2,570 |
Total risk weighted assets | $191,294,000 | 2,505 |
Total unused commitments | $68,786,000 | 1,326 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $196,118,000 | 3,253 |
Cash and due from depository institutions | $10,722,000 | 3,099 |
Interest-bearing balances | $7,027,000 | 1,067 |
Securities | $29,637,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $24,069,000 | 645 |
Net loans & leases | $119,355,000 | 3,483 |
Loan loss allowance | $1,515,000 | 3,232 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,054,000 | 1,405 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $1,511,000 | 1,546 |
All other assets | $1,770,000 | 5,389 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $196,118,000 | 3,253 |
Total liabilities | $176,115,000 | 3,214 |
Total deposits | $175,766,000 | 2,947 |
Interest-bearing deposits | $153,569,000 | 2,891 |
Deposits held in domestic offices | $175,766,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,456 |
Total equity capital | $20,003,000 | 3,360 |
Total bank equity capital | $20,003,000 | 3,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,500,000 | 541 |
Surplus | $10,503,000 | 2,506 |
Undivided profits | $0 | 7,490 |
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 | $623,000 | 5,188 |
Earning assets | $180,088,000 | 3,242 |
Long-term assets (5+ years) | $35,765,000 | 2,762 |
Average Assets, year-to-date | $176,349,000 | 3,501 |
Average Assets, quarterly | $176,349,000 | 3,501 |
Volatile liabilities | $49,166,000 | 2,659 |
Insider loans | $5,685,000 | 1,379 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,588,000 | 1,379 |
Tier 1 (core) risk-based capital | $18,209,000 | 3,466 |
Tier 2 risk-based capital | $1,515,000 | 3,070 |
Total risk weighted assets | $176,422,000 | 2,671 |
Total unused commitments | $68,588,000 | 1,380 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $156,580,000 | 3,821 |
Cash and due from depository institutions | $5,073,000 | 3,521 |
Interest-bearing balances | $3,026,000 | 1,530 |
Securities | $24,464,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $19,450,000 | 653 |
Net loans & leases | $97,282,000 | 4,012 |
Loan loss allowance | $1,246,000 | 3,672 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,589,000 | 1,496 |
Other real estate owned | $0 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,722,000 | 5,545 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,581,000 | 3,821 |
Total liabilities | $137,944,000 | 3,839 |
Total deposits | $137,655,000 | 3,587 |
Interest-bearing deposits | $123,140,000 | 3,435 |
Deposits held in domestic offices | $137,655,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $289,000 | 6,775 |
Total equity capital | $18,637,000 | 3,526 |
Total bank equity capital | $18,637,000 | 3,526 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,500,000 | 533 |
Surplus | $9,538,000 | 2,679 |
Undivided profits | $-401,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $651,000 | 5,338 |
Earning assets | $144,222,000 | 3,803 |
Long-term assets (5+ years) | $26,831,000 | 3,111 |
Average Assets, year-to-date | $131,266,200 | 4,190 |
Average Assets, quarterly | $153,964,500 | 3,828 |
Volatile liabilities | $47,766,000 | 2,717 |
Insider loans | $5,685,000 | 1,353 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,625,000 | 2,665 |
Tier 1 (core) risk-based capital | $17,994,000 | 3,480 |
Tier 2 risk-based capital | $1,246,000 | 3,506 |
Total risk weighted assets | $124,157,000 | 3,525 |
Total unused commitments | $28,625,000 | 2,666 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $151,349,000 | 3,873 |
Cash and due from depository institutions | $13,946,000 | 4,503 |
Interest-bearing balances | $11,026,000 | 503 |
Securities | $19,496,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $23,990,000 | 573 |
Net loans & leases | $87,836,000 | 4,250 |
Loan loss allowance | $1,127,000 | 3,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,779,000 | 2,573 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,302,000 | 6,245 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $151,349,000 | 3,873 |
Total liabilities | $132,662,000 | 3,909 |
Total deposits | $132,305,000 | 3,664 |
Interest-bearing deposits | $119,681,000 | 3,504 |
Deposits held in domestic offices | $132,305,000 | 3,662 |
% 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 | $357,000 | 6,541 |
Total equity capital | $18,687,000 | 3,470 |
Total bank equity capital | $18,687,000 | 3,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,500,000 | 501 |
Surplus | $9,519,000 | 2,630 |
Undivided profits | $-332,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $540,000 | 6,123 |
Earning assets | $142,348,000 | 3,810 |
Long-term assets (5+ years) | $21,544,000 | 3,400 |
Average Assets, year-to-date | $124,937,750 | 4,319 |
Average Assets, quarterly | $142,705,000 | 3,999 |
Volatile liabilities | $41,280,000 | 3,006 |
Insider loans | $5,685,000 | 1,305 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,679,000 | 2,353 |
Tier 1 (core) risk-based capital | $18,168,000 | 3,441 |
Tier 2 risk-based capital | $1,127,000 | 3,723 |
Total risk weighted assets | $109,307,000 | 3,823 |
Total unused commitments | $34,679,000 | 2,353 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $134,061,000 | 4,201 |
Cash and due from depository institutions | $2,715,000 | 4,823 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $11,556,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $36,856,000 | 415 |
Net loans & leases | $78,112,000 | 4,509 |
Loan loss allowance | $1,020,000 | 4,117 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,675,000 | 3,160 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,147,000 | 6,481 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $134,061,000 | 4,201 |
Total liabilities | $115,554,000 | 4,270 |
Total deposits | $115,270,000 | 4,049 |
Interest-bearing deposits | $93,233,000 | 4,187 |
Deposits held in domestic offices | $115,270,000 | 4,047 |
% 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 | $284,000 | 6,822 |
Total equity capital | $18,507,000 | 3,457 |
Total bank equity capital | $18,507,000 | 3,457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,500,000 | 497 |
Surplus | $9,519,000 | 2,617 |
Undivided profits | $-512,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $364,000 | 6,873 |
Earning assets | $126,550,000 | 4,104 |
Long-term assets (5+ years) | $13,234,000 | 4,274 |
Average Assets, year-to-date | $116,134,000 | 4,568 |
Average Assets, quarterly | $124,189,500 | 4,398 |
Volatile liabilities | $34,860,000 | 3,349 |
Insider loans | $3,285,000 | 2,163 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,532,000 | 2,780 |
Tier 1 (core) risk-based capital | $18,029,000 | 3,455 |
Tier 2 risk-based capital | $1,020,000 | 3,947 |
Total risk weighted assets | $95,231,000 | 4,182 |
Total unused commitments | $27,532,000 | 2,780 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $114,318,000 | 4,679 |
Cash and due from depository institutions | $4,667,000 | 5,362 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $5,018,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $21,982,000 | 868 |
Net loans & leases | $78,915,000 | 4,464 |
Loan loss allowance | $1,019,000 | 4,108 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,769,000 | 3,759 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $967,000 | 6,750 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $114,319,000 | 4,679 |
Total liabilities | $95,805,000 | 4,833 |
Total deposits | $95,485,000 | 4,595 |
Interest-bearing deposits | $84,006,000 | 4,480 |
Deposits held in domestic offices | $95,485,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $320,000 | 6,550 |
Total equity capital | $18,514,000 | 3,462 |
Total bank equity capital | $18,514,000 | 3,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,500,000 | 484 |
Surplus | $9,519,000 | 2,577 |
Undivided profits | $-505,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $331,000 | 7,024 |
Earning assets | $105,941,000 | 4,652 |
Long-term assets (5+ years) | $6,275,000 | 5,529 |
Average Assets, year-to-date | $107,170,500 | 4,823 |
Average Assets, quarterly | $107,170,500 | 4,823 |
Volatile liabilities | $32,325,000 | 3,468 |
Insider loans | $3,667,000 | 1,915 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,174,000 | 3,009 |
Tier 1 (core) risk-based capital | $17,990,000 | 3,437 |
Tier 2 risk-based capital | $1,018,000 | 3,945 |
Total risk weighted assets | $90,790,000 | 4,252 |
Total unused commitments | $24,174,000 | 3,012 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $100,023,000 | 5,058 |
Cash and due from depository institutions | $3,285,000 | 5,382 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $2,944,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $17,288,000 | 953 |
Net loans & leases | $73,557,000 | 4,636 |
Loan loss allowance | $932,000 | 4,361 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,914,000 | 4,600 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,035,000 | 6,682 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $100,023,000 | 5,058 |
Total liabilities | $81,623,000 | 5,304 |
Total deposits | $81,312,000 | 5,071 |
Interest-bearing deposits | $69,364,000 | 5,010 |
Deposits held in domestic offices | $81,312,000 | 5,069 |
% 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 | $311,000 | 6,560 |
Total equity capital | $18,400,000 | 3,422 |
Total bank equity capital | $18,400,000 | 3,422 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,500,000 | 475 |
Surplus | $9,505,000 | 2,533 |
Undivided profits | $-605,000 | 8,063 |
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 | $379,000 | 6,815 |
Earning assets | $93,815,000 | 4,985 |
Long-term assets (5+ years) | $3,845,000 | 6,161 |
Average Assets, year-to-date | $74,915,800 | 5,797 |
Average Assets, quarterly | $90,027,000 | 5,336 |
Volatile liabilities | $24,293,000 | 4,222 |
Insider loans | $3,260,000 | 2,103 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,472,000 | 2,468 |
Tier 1 (core) risk-based capital | $17,876,000 | 3,390 |
Tier 2 risk-based capital | $932,000 | 4,163 |
Total risk weighted assets | $86,311,000 | 4,379 |
Total unused commitments | $32,472,000 | 2,469 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $80,031,000 | 5,718 |
Cash and due from depository institutions | $2,344,000 | 5,657 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $3,019,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $6,562,000 | 2,009 |
Net loans & leases | $65,723,000 | 4,959 |
Loan loss allowance | $833,000 | 4,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,554,000 | 5,061 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $829,000 | 7,158 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,031,000 | 5,718 |
Total liabilities | $61,785,000 | 6,065 |
Total deposits | $61,618,000 | 5,861 |
Interest-bearing deposits | $51,891,000 | 5,832 |
Deposits held in domestic offices | $61,618,000 | 5,859 |
% 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 | $167,000 | 7,672 |
Total equity capital | $18,246,000 | 3,424 |
Total bank equity capital | $18,246,000 | 3,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,500,000 | 462 |
Surplus | $9,500,000 | 2,502 |
Undivided profits | $-754,000 | 8,206 |
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 | $271,000 | 7,553 |
Earning assets | $75,330,000 | 5,620 |
Long-term assets (5+ years) | $3,483,000 | 6,270 |
Average Assets, year-to-date | $68,639,000 | 6,058 |
Average Assets, quarterly | $80,405,500 | 5,656 |
Volatile liabilities | $19,526,000 | 4,789 |
Insider loans | $3,285,000 | 2,045 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,814,000 | 2,824 |
Tier 1 (core) risk-based capital | $17,827,000 | 3,390 |
Tier 2 risk-based capital | $833,000 | 4,492 |
Total risk weighted assets | $76,241,000 | 4,704 |
Total unused commitments | $26,814,000 | 2,825 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $80,780,000 | 5,669 |
Cash and due from depository institutions | $1,848,000 | 5,935 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $917,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $20,223,000 | 599 |
Net loans & leases | $55,581,000 | 5,379 |
Loan loss allowance | $706,000 | 5,148 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,345,000 | 5,345 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $866,000 | 7,020 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $80,780,000 | 5,669 |
Total liabilities | $62,639,000 | 6,062 |
Total deposits | $62,512,000 | 5,840 |
Interest-bearing deposits | $54,706,000 | 5,691 |
Deposits held in domestic offices | $62,512,000 | 5,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 7,856 |
Total equity capital | $18,141,000 | 3,332 |
Total bank equity capital | $18,141,000 | 3,332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,500,000 | 445 |
Surplus | $9,500,000 | 2,449 |
Undivided profits | $-859,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $241,000 | 7,597 |
Earning assets | $76,747,000 | 5,540 |
Long-term assets (5+ years) | $1,565,000 | 6,988 |
Average Assets, year-to-date | $64,841,670 | 6,213 |
Average Assets, quarterly | $71,488,500 | 6,013 |
Volatile liabilities | $13,742,000 | 5,541 |
Insider loans | $3,310,000 | 2,008 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,362,000 | 2,934 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,347 |
Tier 2 risk-based capital | $706,000 | 4,914 |
Total risk weighted assets | $61,517,000 | 5,275 |
Total unused commitments | $25,362,000 | 2,935 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $62,197,000 | 6,357 |
Cash and due from depository institutions | $2,395,000 | 6,049 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $990,000 | 8,358 |
Federal funds sold & reverse repurchase agreements | $13,842,000 | 1,080 |
Net loans & leases | $42,862,000 | 6,002 |
Loan loss allowance | $544,000 | 5,857 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,304,000 | 5,394 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $804,000 | 7,087 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,197,000 | 6,357 |
Total liabilities | $44,050,000 | 6,889 |
Total deposits | $43,971,000 | 6,737 |
Interest-bearing deposits | $36,139,000 | 6,753 |
Deposits held in domestic offices | $43,971,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $79,000 | 8,250 |
Total equity capital | $18,147,000 | 3,301 |
Total bank equity capital | $18,147,000 | 3,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,500,000 | 434 |
Surplus | $9,500,000 | 2,394 |
Undivided profits | $-853,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $171,000 | 8,022 |
Earning assets | $57,719,000 | 6,332 |
Long-term assets (5+ years) | $1,458,000 | 7,058 |
Average Assets, year-to-date | $56,872,500 | 6,578 |
Average Assets, quarterly | $56,872,500 | 6,578 |
Volatile liabilities | $8,964,000 | 6,321 |
Insider loans | $3,285,000 | 1,975 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,240,000 | 2,828 |
Tier 1 (core) risk-based capital | $17,657,000 | 3,297 |
Tier 2 risk-based capital | $544,000 | 5,590 |
Total risk weighted assets | $49,190,000 | 5,826 |
Total unused commitments | $26,240,000 | 2,830 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $51,548,000 | 6,885 |
Cash and due from depository institutions | $2,020,000 | 6,190 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $15,195,000 | 885 |
Net loans & leases | $32,660,000 | 6,645 |
Loan loss allowance | $415,000 | 6,524 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $975,000 | 5,944 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $698,000 | 7,380 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,548,000 | 6,885 |
Total liabilities | $33,315,000 | 7,493 |
Total deposits | $33,267,000 | 7,368 |
Interest-bearing deposits | $26,570,000 | 7,406 |
Deposits held in domestic offices | $33,267,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,000 | 8,558 |
Total equity capital | $18,233,000 | 3,252 |
Total bank equity capital | $18,233,000 | 3,252 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,500,000 | 424 |
Surplus | $9,500,000 | 2,356 |
Undivided profits | $-767,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $118,000 | 8,371 |
Earning assets | $47,880,000 | 6,843 |
Long-term assets (5+ years) | $470,000 | 7,569 |
Average Assets, year-to-date | $46,197,330 | 7,019 |
Average Assets, quarterly | $57,173,500 | 6,583 |
Volatile liabilities | $2,969,000 | 7,921 |
Insider loans | $1,485,000 | 3,396 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,373,000 | 3,088 |
Tier 1 (core) risk-based capital | $17,788,000 | 3,221 |
Tier 2 risk-based capital | $415,000 | 6,269 |
Total risk weighted assets | $38,921,000 | 6,428 |
Total unused commitments | $22,373,000 | 3,088 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $62,799,000 | 6,353 |
Cash and due from depository institutions | $1,093,000 | 6,665 |
Interest-bearing balances | $442,000 | 3,580 |
Securities | $16,035,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $21,405,000 | 618 |
Net loans & leases | $23,125,000 | 7,350 |
Loan loss allowance | $295,000 | 7,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $950,000 | 5,984 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $191,000 | 8,662 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,799,000 | 6,353 |
Total liabilities | $44,871,000 | 6,864 |
Total deposits | $44,833,000 | 6,678 |
Interest-bearing deposits | $34,995,000 | 6,829 |
Deposits held in domestic offices | $44,833,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $38,000 | 8,676 |
Total equity capital | $17,928,000 | 3,259 |
Total bank equity capital | $17,928,000 | 3,259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,500,000 | 407 |
Surplus | $9,500,000 | 2,293 |
Undivided profits | $-1,072,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $43,000 | 8,707 |
Earning assets | $61,007,000 | 6,190 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $43,522,000 | 7,171 |
Average Assets, quarterly | $43,522,000 | 7,219 |
Volatile liabilities | $1,103,000 | 8,529 |
Insider loans | $1,460,000 | 3,392 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,499,000 | 4,024 |
Tier 1 (core) risk-based capital | $17,928,000 | 3,155 |
Tier 2 risk-based capital | $295,000 | 7,041 |
Total risk weighted assets | $33,380,000 | 6,801 |
Total unused commitments | $13,499,000 | 4,027 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $24,245,000 | 8,227 |
Cash and due from depository institutions | $17,777,000 | 7,370 |
Interest-bearing balances | $17,099,000 | 327 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $5,722,000 | 8,617 |
Loan loss allowance | $73,000 | 8,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $606,000 | 6,745 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $140,000 | 8,731 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,245,000 | 8,227 |
Total liabilities | $5,953,000 | 8,791 |
Total deposits | $5,862,000 | 8,756 |
Interest-bearing deposits | $2,387,000 | 8,768 |
Deposits held in domestic offices | $5,862,000 | 8,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,652 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,000 | 8,858 |
Total equity capital | $18,292,000 | 3,160 |
Total bank equity capital | $18,292,000 | 3,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,500,000 | 381 |
Surplus | $9,500,000 | 2,254 |
Undivided profits | $-708,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,000 | 8,824 |
Earning assets | $22,821,000 | 8,184 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $24,245,000 | 8,213 |
Average Assets, quarterly | $24,245,000 | 8,210 |
Volatile liabilities | $85,000 | 8,822 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,373,000 | 7,143 |
Tier 1 (core) risk-based capital | $18,292,000 | 3,043 |
Tier 2 risk-based capital | $73,000 | 8,537 |
Total risk weighted assets | $10,035,000 | 8,482 |
Total unused commitments | $2,373,000 | 7,145 |
Derivatives | $0 | 866 |