Home > Atlantic Southern Bank > Assets and Liabilities
Atlantic Southern Bank, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 145 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $741,855,000 | 905 |
Cash and due from depository institutions | $62,723,000 | 1,045 |
Interest-bearing balances | $59,574,000 | 649 |
Securities | $25,283,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $526,830,000 | 798 |
Loan loss allowance | $17,238,000 | 503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $28,988,000 | 373 |
Other real estate owned | $73,877,000 | 1,045 |
Goodwill and other intangibles | $2,096,000 | 1,183 |
All other assets | $22,058,000 | 1,007 |
Life insurance assets | $13,676,000 | 510 |
Total liabilities and capital | $741,855,000 | 905 |
Total liabilities | $732,270,000 | 821 |
Total deposits | $707,643,000 | 761 |
Interest-bearing deposits | $664,090,000 | 692 |
Deposits held in domestic offices | $707,643,000 | 759 |
% insured | 98.30% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,427 |
Subordinated debt | $1,400,000 | 188 |
All other liabilities | $4,227,000 | 1,141 |
Total equity capital | $9,585,000 | 5,194 |
Total bank equity capital | $9,585,000 | 5,193 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,680,000 | 597 |
Surplus | $76,295,000 | 519 |
Undivided profits | $-75,390,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $109,588,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,045,000 | 913 |
Earning assets | $611,687,000 | 988 |
Long-term assets (5+ years) | $33,596,000 | 3,342 |
Average Assets, year-to-date | $757,255,000 | 888 |
Average Assets, quarterly | $757,255,000 | 888 |
Volatile liabilities | $29,219,000 | 1,755 |
Insider loans | $679,000 | 4,547 |
FHLB advances | $19,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,389,000 | 2,953 |
Tier 1 (core) risk-based capital | $7,534,000 | 5,699 |
Tier 2 risk-based capital | $7,534,000 | 728 |
Total risk weighted assets | $623,857,000 | 721 |
Total unused commitments | $16,389,000 | 2,954 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 149 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $781,179,000 | 869 |
Cash and due from depository institutions | $64,647,000 | 1,020 |
Interest-bearing balances | $60,375,000 | 593 |
Securities | $26,606,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $561,195,000 | 770 |
Loan loss allowance | $15,465,000 | 557 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $29,307,000 | 373 |
Other real estate owned | $73,480,000 | 1,020 |
Goodwill and other intangibles | $2,187,000 | 1,171 |
All other assets | $23,757,000 | 965 |
Life insurance assets | $13,542,000 | 500 |
Total liabilities and capital | $781,179,000 | 869 |
Total liabilities | $760,702,000 | 801 |
Total deposits | $726,435,000 | 738 |
Interest-bearing deposits | $679,173,000 | 676 |
Deposits held in domestic offices | $726,435,000 | 735 |
% insured | 92.27% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,000,000 | 1,099 |
Subordinated debt | $1,400,000 | 192 |
All other liabilities | $3,867,000 | 1,217 |
Total equity capital | $20,477,000 | 3,076 |
Total bank equity capital | $20,477,000 | 3,075 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,680,000 | 597 |
Surplus | $76,287,000 | 518 |
Undivided profits | $-64,490,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $96,632,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,226,000 | 873 |
Earning assets | $648,176,000 | 938 |
Long-term assets (5+ years) | $34,410,000 | 3,198 |
Average Assets, year-to-date | $887,170,600 | 762 |
Average Assets, quarterly | $816,886,000 | 829 |
Volatile liabilities | $266,208,000 | 514 |
Insider loans | $10,063,000 | 643 |
FHLB advances | $29,000,000 | 1,024 |
Loans and leases held for sale | $1,987,000 | 926 |
Unused loan commitments | $20,539,000 | 2,499 |
Tier 1 (core) risk-based capital | $18,473,000 | 3,259 |
Tier 2 risk-based capital | $9,689,000 | 590 |
Total risk weighted assets | $655,924,000 | 687 |
Total unused commitments | $20,539,000 | 2,500 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 158 | 964 |
Assets and Liabilities | ||
Total Assets: | $852,593,000 | 796 |
Cash and due from depository institutions | $104,811,000 | 964 |
Interest-bearing balances | $97,498,000 | 398 |
Securities | $40,722,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $589,355,000 | 743 |
Loan loss allowance | $18,653,000 | 464 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $29,639,000 | 360 |
Other real estate owned | $61,612,000 | 964 |
Goodwill and other intangibles | $2,277,000 | 1,156 |
All other assets | $24,177,000 | 962 |
Life insurance assets | $13,409,000 | 491 |
Total liabilities and capital | $852,593,000 | 796 |
Total liabilities | $822,807,000 | 749 |
Total deposits | $787,042,000 | 685 |
Interest-bearing deposits | $732,257,000 | 631 |
Deposits held in domestic offices | $787,042,000 | 682 |
% insured | 93.04% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,000,000 | 1,169 |
Subordinated debt | $1,400,000 | 206 |
All other liabilities | $5,365,000 | 1,014 |
Total equity capital | $29,786,000 | 2,271 |
Total bank equity capital | $29,786,000 | 2,270 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,680,000 | 596 |
Surplus | $76,274,000 | 509 |
Undivided profits | $-55,168,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $88,562,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,525,000 | 842 |
Earning assets | $727,575,000 | 850 |
Long-term assets (5+ years) | $48,585,000 | 2,456 |
Average Assets, year-to-date | $913,668,500 | 737 |
Average Assets, quarterly | $882,182,000 | 770 |
Volatile liabilities | $264,157,000 | 524 |
Insider loans | $10,098,000 | 660 |
FHLB advances | $29,000,000 | 1,088 |
Loans and leases held for sale | $285,000 | 1,676 |
Unused loan commitments | $23,330,000 | 2,325 |
Tier 1 (core) risk-based capital | $27,069,000 | 2,312 |
Tier 2 risk-based capital | $9,949,000 | 581 |
Total risk weighted assets | $673,836,000 | 671 |
Total unused commitments | $23,330,000 | 2,329 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 161 | 952 |
Assets and Liabilities | ||
Total Assets: | $911,771,000 | 745 |
Cash and due from depository institutions | $83,661,000 | 952 |
Interest-bearing balances | $75,142,000 | 481 |
Securities | $72,335,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $645,912,000 | 661 |
Loan loss allowance | $19,323,000 | 451 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $29,931,000 | 356 |
Other real estate owned | $41,721,000 | 952 |
Goodwill and other intangibles | $2,368,000 | 1,146 |
All other assets | $35,843,000 | 668 |
Life insurance assets | $13,276,000 | 498 |
Total liabilities and capital | $911,771,000 | 745 |
Total liabilities | $878,080,000 | 690 |
Total deposits | $835,868,000 | 636 |
Interest-bearing deposits | $781,925,000 | 582 |
Deposits held in domestic offices | $835,868,000 | 632 |
% insured | 93.47% | 2,231 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,000,000 | 1,080 |
Subordinated debt | $1,400,000 | 216 |
All other liabilities | $6,812,000 | 797 |
Total equity capital | $33,691,000 | 2,014 |
Total bank equity capital | $33,691,000 | 2,012 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,680,000 | 601 |
Surplus | $76,262,000 | 512 |
Undivided profits | $-51,251,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $108,324,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,067,000 | 706 |
Earning assets | $793,389,000 | 769 |
Long-term assets (5+ years) | $45,096,000 | 2,598 |
Average Assets, year-to-date | $934,027,000 | 712 |
Average Assets, quarterly | $926,802,000 | 726 |
Volatile liabilities | $268,005,000 | 524 |
Insider loans | $12,807,000 | 470 |
FHLB advances | $34,000,000 | 1,017 |
Loans and leases held for sale | $1,453,000 | 880 |
Unused loan commitments | $24,967,000 | 2,254 |
Tier 1 (core) risk-based capital | $30,522,000 | 2,078 |
Tier 2 risk-based capital | $10,273,000 | 568 |
Total risk weighted assets | $699,411,000 | 648 |
Total unused commitments | $24,967,000 | 2,258 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 160 | 971 |
Assets and Liabilities | ||
Total Assets: | $941,833,000 | 726 |
Cash and due from depository institutions | $60,453,000 | 971 |
Interest-bearing balances | $52,690,000 | 657 |
Securities | $107,848,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $676,929,000 | 657 |
Loan loss allowance | $21,149,000 | 440 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $30,192,000 | 371 |
Other real estate owned | $27,547,000 | 971 |
Goodwill and other intangibles | $2,458,000 | 1,138 |
All other assets | $36,406,000 | 675 |
Life insurance assets | $13,143,000 | 500 |
Total liabilities and capital | $941,833,000 | 726 |
Total liabilities | $904,374,000 | 684 |
Total deposits | $862,126,000 | 627 |
Interest-bearing deposits | $808,539,000 | 586 |
Deposits held in domestic offices | $862,126,000 | 625 |
% insured | 93.36% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,000,000 | 1,160 |
Subordinated debt | $1,400,000 | 219 |
All other liabilities | $6,848,000 | 811 |
Total equity capital | $37,459,000 | 1,812 |
Total bank equity capital | $37,459,000 | 1,808 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,680,000 | 611 |
Surplus | $76,250,000 | 517 |
Undivided profits | $-47,471,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $108,218,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,370,000 | 664 |
Earning assets | $837,467,000 | 738 |
Long-term assets (5+ years) | $44,639,000 | 2,632 |
Average Assets, year-to-date | $945,155,000 | 721 |
Average Assets, quarterly | $945,155,000 | 721 |
Volatile liabilities | $254,688,000 | 571 |
Insider loans | $34,861,000 | 146 |
FHLB advances | $34,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,526,000 | 2,058 |
Tier 1 (core) risk-based capital | $34,328,000 | 1,873 |
Tier 2 risk-based capital | $10,686,000 | 568 |
Total risk weighted assets | $730,562,000 | 639 |
Total unused commitments | $29,526,000 | 2,062 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 162 | 962 |
Assets and Liabilities | ||
Total Assets: | $948,477,000 | 719 |
Cash and due from depository institutions | $33,392,000 | 962 |
Interest-bearing balances | $28,401,000 | 1,016 |
Securities | $126,940,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $697,917,000 | 644 |
Loan loss allowance | $21,479,000 | 441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,540,000 | 363 |
Other real estate owned | $21,066,000 | 962 |
Goodwill and other intangibles | $2,549,000 | 1,122 |
All other assets | $36,073,000 | 697 |
Life insurance assets | $13,011,000 | 502 |
Total liabilities and capital | $948,477,000 | 719 |
Total liabilities | $909,556,000 | 676 |
Total deposits | $862,046,000 | 625 |
Interest-bearing deposits | $807,410,000 | 584 |
Deposits held in domestic offices | $862,046,000 | 621 |
% insured | 93.84% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,000,000 | 1,125 |
Subordinated debt | $1,400,000 | 231 |
All other liabilities | $7,110,000 | 777 |
Total equity capital | $38,921,000 | 1,710 |
Total bank equity capital | $38,921,000 | 1,708 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,680,000 | 610 |
Surplus | $76,244,000 | 497 |
Undivided profits | $-46,003,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $115,939,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,550,000 | 662 |
Earning assets | $853,258,000 | 720 |
Long-term assets (5+ years) | $45,624,000 | 2,565 |
Average Assets, year-to-date | $1,034,659,600 | 649 |
Average Assets, quarterly | $1,015,868,000 | 667 |
Volatile liabilities | $203,032,000 | 721 |
Insider loans | $40,074,000 | 119 |
FHLB advances | $39,000,000 | 1,050 |
Loans and leases held for sale | $1,089,000 | 971 |
Unused loan commitments | $33,956,000 | 1,846 |
Tier 1 (core) risk-based capital | $35,771,000 | 1,771 |
Tier 2 risk-based capital | $10,992,000 | 570 |
Total risk weighted assets | $755,491,000 | 637 |
Total unused commitments | $33,956,000 | 1,847 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 165 | 947 |
Assets and Liabilities | ||
Total Assets: | $1,083,259,000 | 633 |
Cash and due from depository institutions | $70,688,000 | 947 |
Interest-bearing balances | $62,358,000 | 449 |
Securities | $180,170,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $747,469,000 | 618 |
Loan loss allowance | $14,603,000 | 595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,860,000 | 364 |
Other real estate owned | $15,775,000 | 947 |
Goodwill and other intangibles | $2,639,000 | 1,156 |
All other assets | $35,658,000 | 628 |
Life insurance assets | $12,867,000 | 510 |
Total liabilities and capital | $1,083,259,000 | 633 |
Total liabilities | $1,016,813,000 | 607 |
Total deposits | $958,146,000 | 564 |
Interest-bearing deposits | $902,551,000 | 541 |
Deposits held in domestic offices | $958,146,000 | 562 |
% insured | 94.69% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,300,000 | 968 |
Subordinated debt | $1,400,000 | 244 |
All other liabilities | $6,967,000 | 863 |
Total equity capital | $66,446,000 | 1,018 |
Total bank equity capital | $66,446,000 | 1,016 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,680,000 | 612 |
Surplus | $76,238,000 | 504 |
Undivided profits | $-18,472,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $69,901,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,363,000 | 580 |
Earning assets | $989,997,000 | 632 |
Long-term assets (5+ years) | $49,569,000 | 2,393 |
Average Assets, year-to-date | $1,056,205,250 | 646 |
Average Assets, quarterly | $1,092,678,000 | 632 |
Volatile liabilities | $208,463,000 | 722 |
Insider loans | $42,364,000 | 109 |
FHLB advances | $50,300,000 | 891 |
Loans and leases held for sale | $1,572,000 | 756 |
Unused loan commitments | $42,868,000 | 1,606 |
Tier 1 (core) risk-based capital | $63,163,000 | 982 |
Tier 2 risk-based capital | $11,440,000 | 562 |
Total risk weighted assets | $798,639,000 | 623 |
Total unused commitments | $42,868,000 | 1,607 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 167 | 972 |
Assets and Liabilities | ||
Total Assets: | $1,102,097,000 | 637 |
Cash and due from depository institutions | $104,679,000 | 972 |
Interest-bearing balances | $93,722,000 | 251 |
Securities | $147,803,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $779,291,000 | 610 |
Loan loss allowance | $14,911,000 | 558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $31,195,000 | 368 |
Other real estate owned | $7,567,000 | 972 |
Goodwill and other intangibles | $2,730,000 | 1,155 |
All other assets | $28,832,000 | 777 |
Life insurance assets | $12,730,000 | 523 |
Total liabilities and capital | $1,102,097,000 | 637 |
Total liabilities | $1,028,308,000 | 611 |
Total deposits | $965,846,000 | 563 |
Interest-bearing deposits | $908,018,000 | 538 |
Deposits held in domestic offices | $965,846,000 | 559 |
% insured | 85.14% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,300,000 | 921 |
Subordinated debt | $1,400,000 | 254 |
All other liabilities | $4,762,000 | 1,215 |
Total equity capital | $73,789,000 | 908 |
Total bank equity capital | $73,789,000 | 906 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,680,000 | 610 |
Surplus | $76,232,000 | 514 |
Undivided profits | $-11,123,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $64,247,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,195,000 | 599 |
Earning assets | $1,020,816,000 | 623 |
Long-term assets (5+ years) | $48,509,000 | 2,384 |
Average Assets, year-to-date | $1,047,187,330 | 665 |
Average Assets, quarterly | $1,075,917,000 | 653 |
Volatile liabilities | $199,430,000 | 773 |
Insider loans | $42,666,000 | 114 |
FHLB advances | $56,300,000 | 837 |
Loans and leases held for sale | $4,072,000 | 610 |
Unused loan commitments | $47,348,000 | 1,542 |
Tier 1 (core) risk-based capital | $71,260,000 | 875 |
Tier 2 risk-based capital | $11,711,000 | 566 |
Total risk weighted assets | $820,265,000 | 636 |
Total unused commitments | $47,348,000 | 1,544 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 172 | 930 |
Assets and Liabilities | ||
Total Assets: | $1,049,737,000 | 674 |
Cash and due from depository institutions | $82,502,000 | 930 |
Interest-bearing balances | $358,000 | 5,219 |
Securities | $89,663,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $783,284,000 | 623 |
Loan loss allowance | $11,493,000 | 669 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,493,000 | 368 |
Other real estate owned | $12,130,000 | 930 |
Goodwill and other intangibles | $22,354,000 | 357 |
All other assets | $28,311,000 | 774 |
Life insurance assets | $12,599,000 | 528 |
Total liabilities and capital | $1,049,737,000 | 674 |
Total liabilities | $950,785,000 | 667 |
Total deposits | $894,991,000 | 604 |
Interest-bearing deposits | $838,508,000 | 582 |
Deposits held in domestic offices | $894,991,000 | 602 |
% insured | 84.99% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,300,000 | 1,107 |
Subordinated debt | $1,400,000 | 250 |
All other liabilities | $7,094,000 | 871 |
Total equity capital | $98,952,000 | 687 |
Total bank equity capital | $98,952,000 | 686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,680,000 | 608 |
Surplus | $76,225,000 | 510 |
Undivided profits | $14,047,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,613,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,998,000 | 529 |
Earning assets | $873,305,000 | 730 |
Long-term assets (5+ years) | $75,433,000 | 1,682 |
Average Assets, year-to-date | $1,019,732,500 | 678 |
Average Assets, quarterly | $1,019,732,500 | 678 |
Volatile liabilities | $169,410,000 | 933 |
Insider loans | $41,800,000 | 127 |
FHLB advances | $47,300,000 | 1,019 |
Loans and leases held for sale | $599,000 | 1,314 |
Unused loan commitments | $71,968,000 | 1,140 |
Tier 1 (core) risk-based capital | $75,295,000 | 825 |
Tier 2 risk-based capital | $11,980,000 | 551 |
Total risk weighted assets | $846,160,000 | 619 |
Total unused commitments | $71,968,000 | 1,141 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $989,728,000 | 691 |
Cash and due from depository institutions | $15,130,000 | 896 |
Interest-bearing balances | $1,119,000 | 3,597 |
Securities | $100,619,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $782,503,000 | 626 |
Loan loss allowance | $11,672,000 | 640 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,564,000 | 379 |
Other real estate owned | $10,196,000 | 896 |
Goodwill and other intangibles | $22,445,000 | 364 |
All other assets | $28,271,000 | 786 |
Life insurance assets | $12,465,000 | 533 |
Total liabilities and capital | $989,728,000 | 691 |
Total liabilities | $892,142,000 | 694 |
Total deposits | $837,173,000 | 621 |
Interest-bearing deposits | $787,969,000 | 586 |
Deposits held in domestic offices | $837,173,000 | 619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $47,500,000 | 1,219 |
Subordinated debt | $1,400,000 | 254 |
All other liabilities | $6,069,000 | 984 |
Total equity capital | $97,586,000 | 682 |
Total bank equity capital | $97,586,000 | 682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,680,000 | 606 |
Surplus | $76,219,000 | 489 |
Undivided profits | $12,687,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,103,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,343,000 | 522 |
Earning assets | $884,241,000 | 714 |
Long-term assets (5+ years) | $84,040,000 | 1,505 |
Average Assets, year-to-date | $939,180,600 | 707 |
Average Assets, quarterly | $987,496,500 | 687 |
Volatile liabilities | $158,708,000 | 973 |
Insider loans | $40,005,000 | 137 |
FHLB advances | $47,500,000 | 1,126 |
Loans and leases held for sale | $1,291,000 | 782 |
Unused loan commitments | $84,681,000 | 1,029 |
Tier 1 (core) risk-based capital | $74,332,000 | 820 |
Tier 2 risk-based capital | $11,849,000 | 547 |
Total risk weighted assets | $834,665,000 | 615 |
Total unused commitments | $84,681,000 | 1,029 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 182 | 880 |
Assets and Liabilities | ||
Total Assets: | $985,265,000 | 685 |
Cash and due from depository institutions | $16,035,000 | 880 |
Interest-bearing balances | $753,000 | 3,295 |
Securities | $101,369,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 4,000 |
Net loans & leases | $784,758,000 | 626 |
Loan loss allowance | $10,312,000 | 646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,919,000 | 402 |
Other real estate owned | $3,863,000 | 880 |
Goodwill and other intangibles | $22,536,000 | 396 |
All other assets | $26,136,000 | 820 |
Life insurance assets | $12,330,000 | 537 |
Total liabilities and capital | $985,265,000 | 685 |
Total liabilities | $886,682,000 | 689 |
Total deposits | $847,273,000 | 601 |
Interest-bearing deposits | $799,546,000 | 572 |
Deposits held in domestic offices | $847,273,000 | 600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,000 | 3,363 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,500,000 | 1,681 |
Subordinated debt | $950,000 | 263 |
All other liabilities | $7,768,000 | 800 |
Total equity capital | $98,583,000 | 690 |
Total bank equity capital | $98,583,000 | 690 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,680,000 | 603 |
Surplus | $75,825,000 | 485 |
Undivided profits | $14,078,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,719,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,654,000 | 530 |
Earning assets | $888,529,000 | 700 |
Long-term assets (5+ years) | $103,292,000 | 1,234 |
Average Assets, year-to-date | $926,543,750 | 718 |
Average Assets, quarterly | $981,912,000 | 684 |
Volatile liabilities | $129,281,000 | 1,156 |
Insider loans | $38,972,000 | 130 |
FHLB advances | $30,500,000 | 1,592 |
Loans and leases held for sale | $693,000 | 906 |
Unused loan commitments | $102,426,000 | 935 |
Tier 1 (core) risk-based capital | $75,970,000 | 814 |
Tier 2 risk-based capital | $11,267,000 | 562 |
Total risk weighted assets | $826,142,000 | 629 |
Total unused commitments | $102,426,000 | 935 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 183 | 893 |
Assets and Liabilities | ||
Total Assets: | $978,559,000 | 687 |
Cash and due from depository institutions | $10,785,000 | 893 |
Interest-bearing balances | $665,000 | 3,276 |
Securities | $85,248,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $16,670,000 | 683 |
Net loans & leases | $785,010,000 | 622 |
Loan loss allowance | $9,734,000 | 655 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $28,372,000 | 400 |
Other real estate owned | $3,838,000 | 893 |
Goodwill and other intangibles | $22,626,000 | 407 |
All other assets | $26,010,000 | 797 |
Life insurance assets | $12,196,000 | 543 |
Total liabilities and capital | $978,559,000 | 687 |
Total liabilities | $880,235,000 | 686 |
Total deposits | $836,601,000 | 605 |
Interest-bearing deposits | $785,006,000 | 571 |
Deposits held in domestic offices | $836,601,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,500,000 | 1,442 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,134,000 | 853 |
Total equity capital | $98,324,000 | 706 |
Total bank equity capital | $98,324,000 | 706 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,680,000 | 593 |
Surplus | $75,796,000 | 481 |
Undivided profits | $13,848,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,985,000 | 485 |
Earning assets | $887,593,000 | 688 |
Long-term assets (5+ years) | $82,451,000 | 1,493 |
Average Assets, year-to-date | $906,970,000 | 737 |
Average Assets, quarterly | $934,722,500 | 722 |
Volatile liabilities | $137,939,000 | 1,083 |
Insider loans | $39,291,000 | 128 |
FHLB advances | $36,500,000 | 1,371 |
Loans and leases held for sale | $2,126,000 | 607 |
Unused loan commitments | $104,029,000 | 950 |
Tier 1 (core) risk-based capital | $75,981,000 | 818 |
Tier 2 risk-based capital | $9,734,000 | 621 |
Total risk weighted assets | $834,541,000 | 622 |
Total unused commitments | $104,029,000 | 950 |
Derivatives | $40,000,000 | 278 |
2008-03-31 | Rank | |
# of Employees: | 170 | 968 |
Assets and Liabilities | ||
Total Assets: | $890,886,000 | 765 |
Cash and due from depository institutions | $8,429,000 | 968 |
Interest-bearing balances | $465,000 | 3,732 |
Securities | $76,171,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $15,928,000 | 1,067 |
Net loans & leases | $714,326,000 | 679 |
Loan loss allowance | $9,158,000 | 635 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,225,000 | 392 |
Other real estate owned | $747,000 | 968 |
Goodwill and other intangibles | $22,717,000 | 412 |
All other assets | $24,343,000 | 820 |
Life insurance assets | $12,054,000 | 539 |
Total liabilities and capital | $890,886,000 | 765 |
Total liabilities | $792,280,000 | 766 |
Total deposits | $744,158,000 | 681 |
Interest-bearing deposits | $694,951,000 | 638 |
Deposits held in domestic offices | $744,158,000 | 678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $40,500,000 | 1,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,622,000 | 856 |
Total equity capital | $98,606,000 | 716 |
Total bank equity capital | $98,606,000 | 716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,680,000 | 586 |
Surplus | $75,790,000 | 475 |
Undivided profits | $14,136,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,811,000 | 515 |
Earning assets | $806,890,000 | 767 |
Long-term assets (5+ years) | $71,881,000 | 1,626 |
Average Assets, year-to-date | $871,175,500 | 779 |
Average Assets, quarterly | $871,175,500 | 779 |
Volatile liabilities | $135,840,000 | 1,075 |
Insider loans | $33,080,000 | 161 |
FHLB advances | $40,500,000 | 1,177 |
Loans and leases held for sale | $2,068,000 | 669 |
Unused loan commitments | $86,302,000 | 1,156 |
Tier 1 (core) risk-based capital | $74,958,000 | 829 |
Tier 2 risk-based capital | $9,158,000 | 633 |
Total risk weighted assets | $760,982,000 | 668 |
Total unused commitments | $86,302,000 | 1,157 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 167 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $851,465,000 | 796 |
Cash and due from depository institutions | $8,574,000 | 1,004 |
Interest-bearing balances | $514,000 | 3,122 |
Securities | $74,387,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,198 |
Net loans & leases | $688,946,000 | 696 |
Loan loss allowance | $8,879,000 | 632 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $27,899,000 | 396 |
Other real estate owned | $759,000 | 1,004 |
Goodwill and other intangibles | $22,807,000 | 409 |
All other assets | $16,743,000 | 1,150 |
Life insurance assets | $4,442,000 | 1,357 |
Total liabilities and capital | $851,465,000 | 796 |
Total liabilities | $754,642,000 | 803 |
Total deposits | $707,067,000 | 710 |
Interest-bearing deposits | $659,157,000 | 668 |
Deposits held in domestic offices | $707,067,000 | 707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,500,000 | 1,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,075,000 | 908 |
Total equity capital | $96,823,000 | 727 |
Total bank equity capital | $96,823,000 | 727 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,680,000 | 577 |
Surplus | $75,783,000 | 466 |
Undivided profits | $12,360,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,240,000 | 534 |
Earning assets | $775,197,000 | 797 |
Long-term assets (5+ years) | $61,539,000 | 1,710 |
Average Assets, year-to-date | $782,955,800 | 830 |
Average Assets, quarterly | $837,748,500 | 796 |
Volatile liabilities | $151,692,000 | 984 |
Insider loans | $27,332,000 | 207 |
FHLB advances | $40,500,000 | 1,110 |
Loans and leases held for sale | $679,000 | 1,081 |
Unused loan commitments | $88,792,000 | 1,130 |
Tier 1 (core) risk-based capital | $73,662,000 | 849 |
Tier 2 risk-based capital | $8,879,000 | 630 |
Total risk weighted assets | $728,931,000 | 706 |
Total unused commitments | $88,792,000 | 1,130 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 164 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $824,032,000 | 805 |
Cash and due from depository institutions | $13,408,000 | 1,020 |
Interest-bearing balances | $730,000 | 2,686 |
Securities | $76,148,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $12,126,000 | 1,195 |
Net loans & leases | $656,621,000 | 706 |
Loan loss allowance | $9,175,000 | 596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,145,000 | 395 |
Other real estate owned | $265,000 | 1,020 |
Goodwill and other intangibles | $21,804,000 | 419 |
All other assets | $16,515,000 | 1,146 |
Life insurance assets | $4,396,000 | 1,326 |
Total liabilities and capital | $824,032,000 | 805 |
Total liabilities | $729,735,000 | 813 |
Total deposits | $687,774,000 | 735 |
Interest-bearing deposits | $641,442,000 | 683 |
Deposits held in domestic offices | $687,774,000 | 733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,700,000 | 1,212 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,261,000 | 865 |
Total equity capital | $94,297,000 | 732 |
Total bank equity capital | $94,297,000 | 732 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,680,000 | 551 |
Surplus | $75,778,000 | 448 |
Undivided profits | $9,839,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,066,000 | 567 |
Earning assets | $745,625,000 | 816 |
Long-term assets (5+ years) | $61,945,000 | 1,648 |
Average Assets, year-to-date | $765,828,500 | 846 |
Average Assets, quarterly | $806,339,000 | 823 |
Volatile liabilities | $133,284,000 | 1,068 |
Insider loans | $21,617,000 | 273 |
FHLB advances | $34,700,000 | 1,132 |
Loans and leases held for sale | $3,191,000 | 468 |
Unused loan commitments | $99,243,000 | 1,039 |
Tier 1 (core) risk-based capital | $72,824,000 | 854 |
Tier 2 risk-based capital | $8,713,000 | 637 |
Total risk weighted assets | $696,545,000 | 719 |
Total unused commitments | $99,243,000 | 1,039 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 163 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $788,646,000 | 853 |
Cash and due from depository institutions | $19,658,000 | 1,049 |
Interest-bearing balances | $797,000 | 2,666 |
Securities | $71,123,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $3,642,000 | 3,248 |
Net loans & leases | $630,869,000 | 735 |
Loan loss allowance | $9,163,000 | 590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,743,000 | 424 |
Other real estate owned | $699,000 | 1,049 |
Goodwill and other intangibles | $21,894,000 | 433 |
All other assets | $16,018,000 | 1,182 |
Life insurance assets | $4,346,000 | 1,333 |
Total liabilities and capital | $788,646,000 | 853 |
Total liabilities | $697,328,000 | 864 |
Total deposits | $656,762,000 | 779 |
Interest-bearing deposits | $606,291,000 | 741 |
Deposits held in domestic offices | $656,762,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,317 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,700,000 | 1,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,766,000 | 1,015 |
Total equity capital | $91,318,000 | 761 |
Total bank equity capital | $91,318,000 | 761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,680,000 | 546 |
Surplus | $75,772,000 | 462 |
Undivided profits | $6,866,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,299,000 | 609 |
Earning assets | $706,431,000 | 873 |
Long-term assets (5+ years) | $56,069,000 | 1,752 |
Average Assets, year-to-date | $746,427,330 | 883 |
Average Assets, quarterly | $784,495,000 | 855 |
Volatile liabilities | $129,656,000 | 1,091 |
Insider loans | $16,988,000 | 376 |
FHLB advances | $34,700,000 | 1,078 |
Loans and leases held for sale | $4,543,000 | 443 |
Unused loan commitments | $103,928,000 | 1,018 |
Tier 1 (core) risk-based capital | $70,516,000 | 893 |
Tier 2 risk-based capital | $8,378,000 | 677 |
Total risk weighted assets | $668,698,000 | 750 |
Total unused commitments | $103,928,000 | 1,019 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 151 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $780,344,000 | 854 |
Cash and due from depository institutions | $16,058,000 | 1,124 |
Interest-bearing balances | $696,000 | 2,868 |
Securities | $68,759,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $12,682,000 | 1,608 |
Net loans & leases | $622,898,000 | 728 |
Loan loss allowance | $8,830,000 | 599 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,376,000 | 459 |
Other real estate owned | $722,000 | 1,124 |
Goodwill and other intangibles | $21,985,000 | 418 |
All other assets | $14,864,000 | 1,215 |
Life insurance assets | $4,305,000 | 1,328 |
Total liabilities and capital | $780,344,000 | 854 |
Total liabilities | $690,485,000 | 862 |
Total deposits | $651,329,000 | 780 |
Interest-bearing deposits | $600,552,000 | 737 |
Deposits held in domestic offices | $651,329,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,700,000 | 1,146 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,456,000 | 1,080 |
Total equity capital | $89,859,000 | 757 |
Total bank equity capital | $89,859,000 | 757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,680,000 | 532 |
Surplus | $75,766,000 | 444 |
Undivided profits | $5,413,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,859,000 | 633 |
Earning assets | $705,035,000 | 864 |
Long-term assets (5+ years) | $47,767,000 | 1,927 |
Average Assets, year-to-date | $725,318,000 | 908 |
Average Assets, quarterly | $725,318,000 | 908 |
Volatile liabilities | $111,317,000 | 1,233 |
Insider loans | $14,124,000 | 461 |
FHLB advances | $33,700,000 | 1,079 |
Loans and leases held for sale | $3,648,000 | 475 |
Unused loan commitments | $90,326,000 | 1,159 |
Tier 1 (core) risk-based capital | $68,203,000 | 903 |
Tier 2 risk-based capital | $7,394,000 | 731 |
Total risk weighted assets | $653,255,000 | 745 |
Total unused commitments | $90,326,000 | 1,160 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 121 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $670,292,000 | 972 |
Cash and due from depository institutions | $13,459,000 | 1,425 |
Interest-bearing balances | $259,000 | 3,770 |
Securities | $57,596,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $29,522,000 | 519 |
Net loans & leases | $527,402,000 | 845 |
Loan loss allowance | $7,258,000 | 703 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,425,000 | 612 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $10,601,000 | 611 |
All other assets | $14,287,000 | 1,262 |
Life insurance assets | $4,264,000 | 1,314 |
Total liabilities and capital | $670,292,000 | 972 |
Total liabilities | $601,014,000 | 980 |
Total deposits | $557,236,000 | 914 |
Interest-bearing deposits | $522,641,000 | 830 |
Deposits held in domestic offices | $557,236,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,700,000 | 1,254 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,078,000 | 589 |
Total equity capital | $69,278,000 | 941 |
Total bank equity capital | $69,278,000 | 941 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,680,000 | 525 |
Surplus | $57,369,000 | 549 |
Undivided profits | $3,229,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,570,000 | 679 |
Earning assets | $614,779,000 | 976 |
Long-term assets (5+ years) | $34,636,000 | 2,397 |
Average Assets, year-to-date | $506,333,400 | 1,238 |
Average Assets, quarterly | $608,118,000 | 1,058 |
Volatile liabilities | $104,911,000 | 1,432 |
Insider loans | $14,347,000 | 450 |
FHLB advances | $31,700,000 | 1,176 |
Loans and leases held for sale | $1,532,000 | 800 |
Unused loan commitments | $83,927,000 | 1,193 |
Tier 1 (core) risk-based capital | $59,163,000 | 1,031 |
Tier 2 risk-based capital | $7,020,000 | 763 |
Total risk weighted assets | $560,590,000 | 842 |
Total unused commitments | $83,927,000 | 1,193 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $545,944,000 | 1,198 |
Cash and due from depository institutions | $6,330,000 | 2,071 |
Interest-bearing balances | $80,000 | 5,111 |
Securities | $48,472,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $21,959,000 | 608 |
Net loans & leases | $444,402,000 | 1,000 |
Loan loss allowance | $5,617,000 | 915 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,471,000 | 996 |
Other real estate owned | $0 | 2,071 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,310,000 | 1,360 |
Life insurance assets | $4,223,000 | 1,291 |
Total liabilities and capital | $545,944,000 | 1,198 |
Total liabilities | $486,518,000 | 1,203 |
Total deposits | $455,098,000 | 1,105 |
Interest-bearing deposits | $429,137,000 | 1,006 |
Deposits held in domestic offices | $455,098,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,200,000 | 1,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,220,000 | 1,621 |
Total equity capital | $59,426,000 | 1,108 |
Total bank equity capital | $59,426,000 | 1,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,680,000 | 508 |
Surplus | $42,047,000 | 713 |
Undivided profits | $8,699,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,376,000 | 880 |
Earning assets | $514,913,000 | 1,165 |
Long-term assets (5+ years) | $27,209,000 | 2,799 |
Average Assets, year-to-date | $465,343,750 | 1,356 |
Average Assets, quarterly | $518,905,000 | 1,251 |
Volatile liabilities | $302,286,000 | 575 |
Insider loans | $13,439,000 | 481 |
FHLB advances | $28,200,000 | 1,344 |
Loans and leases held for sale | $3,059,000 | 534 |
Unused loan commitments | $61,175,000 | 1,589 |
Tier 1 (core) risk-based capital | $60,076,000 | 1,011 |
Tier 2 risk-based capital | $5,617,000 | 931 |
Total risk weighted assets | $466,740,000 | 993 |
Total unused commitments | $61,175,000 | 1,589 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $491,866,000 | 1,321 |
Cash and due from depository institutions | $10,782,000 | 2,304 |
Interest-bearing balances | $121,000 | 4,559 |
Securities | $43,080,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $9,736,000 | 1,290 |
Net loans & leases | $404,252,000 | 1,086 |
Loan loss allowance | $5,140,000 | 984 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,240,000 | 1,015 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,776,000 | 1,397 |
Life insurance assets | $4,183,000 | 1,276 |
Total liabilities and capital | $491,866,000 | 1,321 |
Total liabilities | $434,626,000 | 1,341 |
Total deposits | $410,014,000 | 1,220 |
Interest-bearing deposits | $383,738,000 | 1,113 |
Deposits held in domestic offices | $410,014,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,200,000 | 1,678 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,412,000 | 1,892 |
Total equity capital | $57,240,000 | 1,107 |
Total bank equity capital | $57,240,000 | 1,107 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,680,000 | 487 |
Surplus | $42,047,000 | 707 |
Undivided profits | $6,513,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,961,000 | 872 |
Earning assets | $457,189,000 | 1,289 |
Long-term assets (5+ years) | $21,904,000 | 3,153 |
Average Assets, year-to-date | $438,477,000 | 1,434 |
Average Assets, quarterly | $463,551,000 | 1,375 |
Volatile liabilities | $261,231,000 | 657 |
Insider loans | $11,546,000 | 579 |
FHLB advances | $22,200,000 | 1,580 |
Loans and leases held for sale | $1,628,000 | 751 |
Unused loan commitments | $52,531,000 | 1,783 |
Tier 1 (core) risk-based capital | $58,260,000 | 1,016 |
Tier 2 risk-based capital | $5,140,000 | 987 |
Total risk weighted assets | $421,737,000 | 1,105 |
Total unused commitments | $52,531,000 | 1,783 |
Derivatives | $20,000,000 | 395 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $435,236,000 | 1,444 |
Cash and due from depository institutions | $6,231,000 | 2,508 |
Interest-bearing balances | $199,000 | 4,205 |
Securities | $38,411,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,020 |
Net loans & leases | $364,178,000 | 1,180 |
Loan loss allowance | $4,601,000 | 1,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,960,000 | 1,005 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,331,000 | 1,515 |
Life insurance assets | $4,142,000 | 1,255 |
Total liabilities and capital | $435,236,000 | 1,444 |
Total liabilities | $399,119,000 | 1,418 |
Total deposits | $380,187,000 | 1,305 |
Interest-bearing deposits | $355,637,000 | 1,176 |
Deposits held in domestic offices | $380,187,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,200,000 | 1,936 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,732,000 | 1,712 |
Total equity capital | $36,117,000 | 1,736 |
Total bank equity capital | $36,117,000 | 1,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,680,000 | 474 |
Surplus | $22,047,000 | 1,192 |
Undivided profits | $5,390,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,193,000 | 1,045 |
Earning assets | $406,913,000 | 1,423 |
Long-term assets (5+ years) | $18,782,000 | 3,418 |
Average Assets, year-to-date | $411,782,500 | 1,524 |
Average Assets, quarterly | $411,782,500 | 1,524 |
Volatile liabilities | $229,282,000 | 696 |
Insider loans | $9,238,000 | 707 |
FHLB advances | $16,200,000 | 1,842 |
Loans and leases held for sale | $703,000 | 985 |
Unused loan commitments | $38,527,000 | 2,186 |
Tier 1 (core) risk-based capital | $36,779,000 | 1,638 |
Tier 2 risk-based capital | $4,601,000 | 1,077 |
Total risk weighted assets | $379,198,000 | 1,191 |
Total unused commitments | $38,527,000 | 2,187 |
Derivatives | $20,000,000 | 379 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $388,329,000 | 1,647 |
Cash and due from depository institutions | $4,333,000 | 2,650 |
Interest-bearing balances | $130,000 | 4,673 |
Securities | $34,526,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $328,517,000 | 1,292 |
Loan loss allowance | $4,150,000 | 1,201 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,031,000 | 1,236 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,472,000 | 1,604 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $388,329,000 | 1,647 |
Total liabilities | $353,023,000 | 1,619 |
Total deposits | $334,668,000 | 1,484 |
Interest-bearing deposits | $312,975,000 | 1,336 |
Deposits held in domestic offices | $334,668,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,200,000 | 2,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,155,000 | 2,029 |
Total equity capital | $35,306,000 | 1,755 |
Total bank equity capital | $35,306,000 | 1,755 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,680,000 | 465 |
Surplus | $22,047,000 | 1,166 |
Undivided profits | $4,579,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,709,000 | 1,227 |
Earning assets | $364,623,000 | 1,587 |
Long-term assets (5+ years) | $17,503,000 | 3,544 |
Average Assets, year-to-date | $329,389,200 | 1,809 |
Average Assets, quarterly | $372,822,000 | 1,684 |
Volatile liabilities | $197,108,000 | 779 |
Insider loans | $10,059,000 | 622 |
FHLB advances | $16,200,000 | 1,888 |
Loans and leases held for sale | $1,226,000 | 788 |
Unused loan commitments | $37,396,000 | 2,175 |
Tier 1 (core) risk-based capital | $35,885,000 | 1,641 |
Tier 2 risk-based capital | $4,150,000 | 1,179 |
Total risk weighted assets | $336,919,000 | 1,349 |
Total unused commitments | $37,396,000 | 2,176 |
Derivatives | $20,000,000 | 347 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $357,315,000 | 1,742 |
Cash and due from depository institutions | $2,980,000 | 2,876 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,020,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 3,002 |
Net loans & leases | $303,975,000 | 1,379 |
Loan loss allowance | $3,893,000 | 1,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,783,000 | 1,903 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,340,000 | 1,724 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $357,315,000 | 1,742 |
Total liabilities | $323,102,000 | 1,730 |
Total deposits | $305,301,000 | 1,613 |
Interest-bearing deposits | $281,836,000 | 1,470 |
Deposits held in domestic offices | $305,301,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,200,000 | 2,024 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,601,000 | 2,453 |
Total equity capital | $34,213,000 | 1,795 |
Total bank equity capital | $34,213,000 | 1,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,020,000 | 270 |
Surplus | $17,707,000 | 1,370 |
Undivided profits | $3,486,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,157,000 | 1,522 |
Earning assets | $339,212,000 | 1,688 |
Long-term assets (5+ years) | $15,313,000 | 3,829 |
Average Assets, year-to-date | $314,654,250 | 1,869 |
Average Assets, quarterly | $346,927,000 | 1,762 |
Volatile liabilities | $173,387,000 | 830 |
Insider loans | $8,686,000 | 713 |
FHLB advances | $16,200,000 | 1,907 |
Loans and leases held for sale | $2,127,000 | 663 |
Unused loan commitments | $45,395,000 | 1,871 |
Tier 1 (core) risk-based capital | $34,558,000 | 1,674 |
Tier 2 risk-based capital | $3,893,000 | 1,224 |
Total risk weighted assets | $331,926,000 | 1,324 |
Total unused commitments | $45,395,000 | 1,873 |
Derivatives | $20,000,000 | 352 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $336,539,000 | 1,787 |
Cash and due from depository institutions | $9,394,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,159,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $4,277,000 | 2,349 |
Net loans & leases | $281,536,000 | 1,462 |
Loan loss allowance | $3,645,000 | 1,330 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,642,000 | 1,908 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,531,000 | 1,804 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $336,539,000 | 1,787 |
Total liabilities | $303,145,000 | 1,785 |
Total deposits | $285,493,000 | 1,686 |
Interest-bearing deposits | $265,751,000 | 1,537 |
Deposits held in domestic offices | $285,493,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,200,000 | 1,992 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,452,000 | 2,489 |
Total equity capital | $33,394,000 | 1,797 |
Total bank equity capital | $33,394,000 | 1,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,680,000 | 423 |
Surplus | $22,047,000 | 1,105 |
Undivided profits | $2,667,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,722,000 | 1,787 |
Earning assets | $312,972,000 | 1,762 |
Long-term assets (5+ years) | $14,479,000 | 3,980 |
Average Assets, year-to-date | $300,434,000 | 1,946 |
Average Assets, quarterly | $318,992,500 | 1,846 |
Volatile liabilities | $161,740,000 | 852 |
Insider loans | $8,063,000 | 754 |
FHLB advances | $16,200,000 | 1,891 |
Loans and leases held for sale | $827,000 | 1,057 |
Unused loan commitments | $46,222,000 | 1,812 |
Tier 1 (core) risk-based capital | $33,560,000 | 1,673 |
Tier 2 risk-based capital | $3,645,000 | 1,294 |
Total risk weighted assets | $308,539,000 | 1,401 |
Total unused commitments | $46,222,000 | 1,812 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $301,446,000 | 1,956 |
Cash and due from depository institutions | $7,295,000 | 3,317 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,234,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $2,577,000 | 3,614 |
Net loans & leases | $260,246,000 | 1,536 |
Loan loss allowance | $3,299,000 | 1,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,880,000 | 2,185 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,214,000 | 3,067 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $301,446,000 | 1,956 |
Total liabilities | $279,034,000 | 1,903 |
Total deposits | $254,159,000 | 1,869 |
Interest-bearing deposits | $232,771,000 | 1,738 |
Deposits held in domestic offices | $254,159,000 | 1,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,500,000 | 1,534 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,375,000 | 2,550 |
Total equity capital | $22,412,000 | 2,566 |
Total bank equity capital | $22,412,000 | 2,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,680,000 | 406 |
Surplus | $12,047,000 | 1,796 |
Undivided profits | $1,685,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,618,000 | 1,847 |
Earning assets | $285,057,000 | 1,906 |
Long-term assets (5+ years) | $11,864,000 | 4,407 |
Average Assets, year-to-date | $282,381,500 | 2,061 |
Average Assets, quarterly | $282,381,500 | 2,061 |
Volatile liabilities | $142,009,000 | 906 |
Insider loans | $8,450,000 | 692 |
FHLB advances | $23,500,000 | 1,435 |
Loans and leases held for sale | $426,000 | 1,224 |
Unused loan commitments | $32,071,000 | 2,289 |
Tier 1 (core) risk-based capital | $22,704,000 | 2,459 |
Tier 2 risk-based capital | $3,299,000 | 1,418 |
Total risk weighted assets | $279,931,000 | 1,513 |
Total unused commitments | $32,071,000 | 2,293 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $263,317,000 | 2,210 |
Cash and due from depository institutions | $5,275,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,136,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $4,556,000 | 2,410 |
Net loans & leases | $226,373,000 | 1,744 |
Loan loss allowance | $2,800,000 | 1,659 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,515,000 | 2,313 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,462,000 | 3,458 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $263,317,000 | 2,210 |
Total liabilities | $241,351,000 | 2,164 |
Total deposits | $221,248,000 | 2,129 |
Interest-bearing deposits | $204,300,000 | 1,947 |
Deposits held in domestic offices | $221,248,000 | 2,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,200,000 | 1,770 |
Subordinated debt | $0 | 272 |
All other liabilities | $903,000 | 3,336 |
Total equity capital | $21,966,000 | 2,611 |
Total bank equity capital | $21,966,000 | 2,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,680,000 | 392 |
Surplus | $12,047,000 | 1,772 |
Undivided profits | $1,239,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,158,000 | 2,633 |
Earning assets | $250,065,000 | 2,143 |
Long-term assets (5+ years) | $3,747,000 | 6,442 |
Average Assets, year-to-date | $204,450,400 | 2,719 |
Average Assets, quarterly | $248,215,000 | 2,336 |
Volatile liabilities | $116,781,000 | 1,044 |
Insider loans | $7,970,000 | 724 |
FHLB advances | $19,200,000 | 1,667 |
Loans and leases held for sale | $891,000 | 922 |
Unused loan commitments | $40,815,000 | 1,873 |
Tier 1 (core) risk-based capital | $22,081,000 | 2,482 |
Tier 2 risk-based capital | $2,800,000 | 1,625 |
Total risk weighted assets | $243,636,000 | 1,694 |
Total unused commitments | $40,815,000 | 1,874 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $233,113,000 | 2,490 |
Cash and due from depository institutions | $3,329,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,114,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $6,827,000 | 1,632 |
Net loans & leases | $195,788,000 | 1,952 |
Loan loss allowance | $2,393,000 | 1,955 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,142,000 | 2,464 |
Other real estate owned | $1,307,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,606,000 | 4,141 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $233,113,000 | 2,490 |
Total liabilities | $211,665,000 | 2,456 |
Total deposits | $194,580,000 | 2,396 |
Interest-bearing deposits | $179,379,000 | 2,193 |
Deposits held in domestic offices | $194,580,000 | 2,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,200,000 | 1,954 |
Subordinated debt | $0 | 276 |
All other liabilities | $885,000 | 3,492 |
Total equity capital | $21,448,000 | 2,674 |
Total bank equity capital | $21,448,000 | 2,674 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,680,000 | 386 |
Surplus | $12,047,000 | 1,744 |
Undivided profits | $721,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $907,000 | 3,448 |
Earning assets | $221,729,000 | 2,395 |
Long-term assets (5+ years) | $11,886,000 | 4,573 |
Average Assets, year-to-date | $189,733,750 | 2,882 |
Average Assets, quarterly | $212,045,000 | 2,673 |
Volatile liabilities | $104,698,000 | 1,130 |
Insider loans | $8,580,000 | 655 |
FHLB advances | $16,200,000 | 1,839 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,509,000 | 1,898 |
Tier 1 (core) risk-based capital | $21,487,000 | 2,518 |
Tier 2 risk-based capital | $2,393,000 | 1,850 |
Total risk weighted assets | $212,577,000 | 1,876 |
Total unused commitments | $39,509,000 | 1,901 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $190,977,000 | 2,920 |
Cash and due from depository institutions | $3,188,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,175,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,409 |
Net loans & leases | $166,288,000 | 2,231 |
Loan loss allowance | $1,914,000 | 2,374 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,117,000 | 2,443 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,099,000 | 4,706 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $190,977,000 | 2,920 |
Total liabilities | $171,274,000 | 2,919 |
Total deposits | $158,045,000 | 2,864 |
Interest-bearing deposits | $142,784,000 | 2,724 |
Deposits held in domestic offices | $158,045,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,500,000 | 2,272 |
Subordinated debt | $0 | 288 |
All other liabilities | $729,000 | 3,655 |
Total equity capital | $19,703,000 | 2,766 |
Total bank equity capital | $19,703,000 | 2,766 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,338,000 | 397 |
Surplus | $11,271,000 | 1,797 |
Undivided profits | $94,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $680,000 | 4,127 |
Earning assets | $181,573,000 | 2,838 |
Long-term assets (5+ years) | $9,647,000 | 5,112 |
Average Assets, year-to-date | $175,274,000 | 3,070 |
Average Assets, quarterly | $182,271,500 | 3,005 |
Volatile liabilities | $65,752,000 | 1,626 |
Insider loans | $5,744,000 | 984 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,518,000 | 2,078 |
Tier 1 (core) risk-based capital | $19,971,000 | 2,651 |
Tier 2 risk-based capital | $1,914,000 | 2,234 |
Total risk weighted assets | $178,562,000 | 2,151 |
Total unused commitments | $34,518,000 | 2,082 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $173,566,000 | 3,117 |
Cash and due from depository institutions | $4,200,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,028,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 4,418 |
Net loans & leases | $148,593,000 | 2,417 |
Loan loss allowance | $1,727,000 | 2,576 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,715,000 | 2,633 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,790,000 | 4,916 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,566,000 | 3,117 |
Total liabilities | $158,773,000 | 3,077 |
Total deposits | $147,998,000 | 2,996 |
Interest-bearing deposits | $135,527,000 | 2,828 |
Deposits held in domestic offices | $147,998,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $775,000 | 3,808 |
Total equity capital | $14,793,000 | 3,648 |
Total bank equity capital | $14,793,000 | 3,648 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,775,000 | 516 |
Surplus | $7,972,000 | 2,393 |
Undivided profits | $46,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $699,000 | 3,984 |
Earning assets | $163,861,000 | 3,043 |
Long-term assets (5+ years) | $7,450,000 | 5,555 |
Average Assets, year-to-date | $167,422,500 | 3,181 |
Average Assets, quarterly | $167,422,500 | 3,181 |
Volatile liabilities | $63,478,000 | 1,596 |
Insider loans | $5,300,000 | 1,054 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,563,000 | 2,348 |
Tier 1 (core) risk-based capital | $14,762,000 | 3,470 |
Tier 2 risk-based capital | $1,727,000 | 2,392 |
Total risk weighted assets | $159,944,000 | 2,331 |
Total unused commitments | $27,563,000 | 2,354 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $161,279,000 | 3,291 |
Cash and due from depository institutions | $3,641,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,642,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $7,268,000 | 1,641 |
Net loans & leases | $134,277,000 | 2,616 |
Loan loss allowance | $1,555,000 | 2,804 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,041,000 | 3,103 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,410,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,279,000 | 3,291 |
Total liabilities | $146,877,000 | 3,236 |
Total deposits | $140,220,000 | 3,149 |
Interest-bearing deposits | $129,109,000 | 2,936 |
Deposits held in domestic offices | $140,220,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $657,000 | 4,051 |
Total equity capital | $14,402,000 | 3,670 |
Total bank equity capital | $14,402,000 | 3,670 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,775,000 | 522 |
Surplus | $7,972,000 | 2,362 |
Undivided profits | $-345,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $609,000 | 4,640 |
Earning assets | $153,187,000 | 3,191 |
Long-term assets (5+ years) | $6,632,000 | 5,774 |
Average Assets, year-to-date | $120,200,800 | 4,085 |
Average Assets, quarterly | $151,777,500 | 3,435 |
Volatile liabilities | $54,711,000 | 1,815 |
Insider loans | $5,084,000 | 1,083 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,497,000 | 2,628 |
Tier 1 (core) risk-based capital | $14,438,000 | 3,505 |
Tier 2 risk-based capital | $1,555,000 | 2,592 |
Total risk weighted assets | $145,029,000 | 2,537 |
Total unused commitments | $22,497,000 | 2,632 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $142,276,000 | 3,647 |
Cash and due from depository institutions | $3,482,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,758,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $5,762,000 | 2,344 |
Net loans & leases | $118,118,000 | 2,883 |
Loan loss allowance | $1,351,000 | 3,141 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,959,000 | 3,162 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,197,000 | 6,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,276,000 | 3,647 |
Total liabilities | $128,250,000 | 3,636 |
Total deposits | $121,641,000 | 3,518 |
Interest-bearing deposits | $112,620,000 | 3,267 |
Deposits held in domestic offices | $121,641,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $609,000 | 4,490 |
Total equity capital | $14,026,000 | 3,741 |
Total bank equity capital | $14,026,000 | 3,741 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,775,000 | 514 |
Surplus | $7,972,000 | 2,325 |
Undivided profits | $-721,000 | 8,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $495,000 | 5,577 |
Earning assets | $134,638,000 | 3,532 |
Long-term assets (5+ years) | $7,183,000 | 5,646 |
Average Assets, year-to-date | $109,931,250 | 4,374 |
Average Assets, quarterly | $129,965,000 | 3,914 |
Volatile liabilities | $45,071,000 | 2,092 |
Insider loans | $3,172,000 | 1,752 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,716,000 | 2,397 |
Tier 1 (core) risk-based capital | $14,079,000 | 3,563 |
Tier 2 risk-based capital | $1,351,000 | 2,890 |
Total risk weighted assets | $127,843,000 | 2,855 |
Total unused commitments | $25,716,000 | 2,400 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $117,654,000 | 4,238 |
Cash and due from depository institutions | $2,574,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,619,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 5,603 |
Net loans & leases | $103,482,000 | 3,206 |
Loan loss allowance | $1,130,000 | 3,563 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,975,000 | 3,114 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $817,000 | 7,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,654,000 | 4,238 |
Total liabilities | $104,142,000 | 4,287 |
Total deposits | $103,516,000 | 4,038 |
Interest-bearing deposits | $95,277,000 | 3,786 |
Deposits held in domestic offices | $103,516,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $626,000 | 4,492 |
Total equity capital | $13,512,000 | 3,862 |
Total bank equity capital | $13,512,000 | 3,862 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,622,000 | 514 |
Surplus | $7,802,000 | 2,325 |
Undivided profits | $-912,000 | 8,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $426,000 | 5,930 |
Earning assets | $111,288,000 | 4,125 |
Long-term assets (5+ years) | $4,784,000 | 6,236 |
Average Assets, year-to-date | $99,149,670 | 4,726 |
Average Assets, quarterly | $108,921,500 | 4,450 |
Volatile liabilities | $38,744,000 | 2,313 |
Insider loans | $2,843,000 | 1,916 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,319,000 | 2,683 |
Tier 1 (core) risk-based capital | $13,431,000 | 3,654 |
Tier 2 risk-based capital | $1,130,000 | 3,277 |
Total risk weighted assets | $110,468,000 | 3,183 |
Total unused commitments | $21,319,000 | 2,690 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $100,189,000 | 4,706 |
Cash and due from depository institutions | $2,655,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,425,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 3,573 |
Net loans & leases | $82,202,000 | 3,783 |
Loan loss allowance | $918,000 | 4,132 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,956,000 | 3,092 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $697,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,189,000 | 4,706 |
Total liabilities | $90,593,000 | 4,660 |
Total deposits | $90,053,000 | 4,418 |
Interest-bearing deposits | $83,411,000 | 4,178 |
Deposits held in domestic offices | $90,053,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $540,000 | 4,923 |
Total equity capital | $9,596,000 | 4,908 |
Total bank equity capital | $9,596,000 | 4,908 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,095,000 | 690 |
Surplus | $5,559,000 | 2,996 |
Undivided profits | $-1,058,000 | 8,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $354,000 | 6,579 |
Earning assets | $93,881,000 | 4,630 |
Long-term assets (5+ years) | $4,232,000 | 6,372 |
Average Assets, year-to-date | $89,897,500 | 5,024 |
Average Assets, quarterly | $89,897,500 | 5,024 |
Volatile liabilities | $33,795,000 | 2,558 |
Insider loans | $2,110,000 | 2,443 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,551,000 | 3,505 |
Tier 1 (core) risk-based capital | $9,505,000 | 4,750 |
Tier 2 risk-based capital | $918,000 | 3,813 |
Total risk weighted assets | $89,449,000 | 3,709 |
Total unused commitments | $13,551,000 | 3,518 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $79,606,000 | 5,469 |
Cash and due from depository institutions | $1,825,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,349,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $512,000 | 6,399 |
Net loans & leases | $67,461,000 | 4,410 |
Loan loss allowance | $750,000 | 4,692 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,970,000 | 3,066 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $489,000 | 8,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,606,000 | 5,469 |
Total liabilities | $72,724,000 | 5,390 |
Total deposits | $70,706,000 | 5,234 |
Interest-bearing deposits | $65,004,000 | 4,951 |
Deposits held in domestic offices | $70,706,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,230 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,125 |
Total equity capital | $6,882,000 | 6,068 |
Total bank equity capital | $6,882,000 | 6,068 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $3,300,000 | 4,236 |
Undivided profits | $-418,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $284,000 | 7,379 |
Earning assets | $74,322,000 | 5,384 |
Long-term assets (5+ years) | $3,916,000 | 6,447 |
Average Assets, year-to-date | $48,794,400 | 6,908 |
Average Assets, quarterly | $73,718,000 | 5,678 |
Volatile liabilities | $23,337,000 | 3,372 |
Insider loans | $2,891,000 | 1,841 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,595,000 | 4,162 |
Tier 1 (core) risk-based capital | $6,783,000 | 5,887 |
Tier 2 risk-based capital | $750,000 | 4,412 |
Total risk weighted assets | $73,266,000 | 4,307 |
Total unused commitments | $9,595,000 | 4,166 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $12,758,000 | 9,363 |
Cash and due from depository institutions | $831,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,027,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $5,648,000 | 2,512 |
Net loans & leases | $2,303,000 | 9,489 |
Loan loss allowance | $25,000 | 9,451 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $927,000 | 6,078 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $22,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,758,000 | 9,363 |
Total liabilities | $5,230,000 | 9,525 |
Total deposits | $5,206,000 | 9,487 |
Interest-bearing deposits | $4,971,000 | 9,430 |
Deposits held in domestic offices | $5,206,000 | 9,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $24,000 | 9,558 |
Total equity capital | $7,528,000 | 5,558 |
Total bank equity capital | $7,528,000 | 5,558 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $3,300,000 | 4,149 |
Undivided profits | $228,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $22,000 | 9,481 |
Earning assets | $10,978,000 | 9,360 |
Long-term assets (5+ years) | $2,519,000 | 7,103 |
Average Assets, year-to-date | $12,758,000 | 9,325 |
Average Assets, quarterly | $12,758,000 | 9,352 |
Volatile liabilities | $446,000 | 9,442 |
Insider loans | $6,000 | 8,552 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $253,000 | 9,038 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,409 |
Tier 2 risk-based capital | $25,000 | 9,446 |
Total risk weighted assets | $5,129,000 | 9,442 |
Total unused commitments | $253,000 | 9,041 |
Derivatives | $0 | 450 |