Home > Bank of the South > Assets and Liabilities
Bank of the South, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $566,735,000 | 1,190 |
Cash and due from depository institutions | $19,739,000 | 1,536 |
Interest-bearing balances | $15,160,000 | 393 |
Securities | $46,855,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $49,430,000 | 278 |
Net loans & leases | $367,717,000 | 1,310 |
Loan loss allowance | $3,839,000 | 1,460 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,367,000 | 691 |
Other real estate owned | $62,000 | 1,536 |
Goodwill and other intangibles | $61,499,000 | 230 |
All other assets | $4,066,000 | 3,502 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $566,735,000 | 1,190 |
Total liabilities | $468,815,000 | 1,286 |
Total deposits | $460,802,000 | 1,117 |
Interest-bearing deposits | $445,314,000 | 1,002 |
Deposits held in domestic offices | $460,802,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,708,000 | 2,190 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,305,000 | 1,123 |
Total equity capital | $97,920,000 | 719 |
Total bank equity capital | $97,920,000 | 719 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,245,000 | 1,407 |
Surplus | $95,245,000 | 379 |
Undivided profits | $-570,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 427 |
Income earned, not collected on loans | $2,732,000 | 1,494 |
Earning assets | $479,162,000 | 1,278 |
Long-term assets (5+ years) | $54,381,000 | 1,885 |
Average Assets, year-to-date | $492,594,800 | 1,324 |
Average Assets, quarterly | $520,655,000 | 1,277 |
Volatile liabilities | $174,338,000 | 859 |
Insider loans | $3,418,000 | 2,117 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,047,000 | 914 |
Unused loan commitments | $82,623,000 | 1,199 |
Tier 1 (core) risk-based capital | $38,036,000 | 1,710 |
Tier 2 risk-based capital | $3,857,000 | 1,388 |
Total risk weighted assets | $401,932,000 | 1,259 |
Total unused commitments | $82,623,000 | 1,200 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 115 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $474,575,000 | 1,393 |
Cash and due from depository institutions | $10,068,000 | 1,488 |
Interest-bearing balances | $58,000 | 5,167 |
Securities | $68,081,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $350,287,000 | 1,339 |
Loan loss allowance | $3,652,000 | 1,476 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,281,000 | 619 |
Other real estate owned | $227,000 | 1,488 |
Goodwill and other intangibles | $23,262,000 | 402 |
All other assets | $4,369,000 | 3,379 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $474,575,000 | 1,393 |
Total liabilities | $411,346,000 | 1,456 |
Total deposits | $396,655,000 | 1,322 |
Interest-bearing deposits | $379,465,000 | 1,189 |
Deposits held in domestic offices | $396,655,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,598,000 | 1,278 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,093,000 | 1,162 |
Total equity capital | $63,229,000 | 1,074 |
Total bank equity capital | $63,229,000 | 1,074 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,127,000 | 1,408 |
Surplus | $57,065,000 | 571 |
Undivided profits | $3,037,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 642 |
Income earned, not collected on loans | $2,851,000 | 1,537 |
Earning assets | $418,426,000 | 1,473 |
Long-term assets (5+ years) | $67,473,000 | 1,550 |
Average Assets, year-to-date | $474,059,750 | 1,368 |
Average Assets, quarterly | $479,208,500 | 1,373 |
Volatile liabilities | $144,505,000 | 999 |
Insider loans | $9,921,000 | 718 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $4,750,000 | 358 |
Unused loan commitments | $84,731,000 | 1,202 |
Tier 1 (core) risk-based capital | $42,248,000 | 1,524 |
Tier 2 risk-based capital | $3,670,000 | 1,441 |
Total risk weighted assets | $375,459,000 | 1,338 |
Total unused commitments | $84,731,000 | 1,203 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $483,842,000 | 1,386 |
Cash and due from depository institutions | $12,033,000 | 1,591 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $68,432,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $8,695,000 | 1,785 |
Net loans & leases | $348,570,000 | 1,355 |
Loan loss allowance | $3,728,000 | 1,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,122,000 | 620 |
Other real estate owned | $183,000 | 1,591 |
Goodwill and other intangibles | $23,457,000 | 410 |
All other assets | $4,350,000 | 3,336 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $483,842,000 | 1,386 |
Total liabilities | $421,900,000 | 1,409 |
Total deposits | $414,015,000 | 1,259 |
Interest-bearing deposits | $392,862,000 | 1,156 |
Deposits held in domestic offices | $414,015,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,909,000 | 2,047 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,976,000 | 1,153 |
Total equity capital | $61,942,000 | 1,098 |
Total bank equity capital | $61,942,000 | 1,098 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,115,000 | 1,403 |
Surplus | $57,049,000 | 587 |
Undivided profits | $1,778,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,704,000 | 1,501 |
Earning assets | $425,741,000 | 1,428 |
Long-term assets (5+ years) | $70,995,000 | 1,466 |
Average Assets, year-to-date | $473,888,000 | 1,387 |
Average Assets, quarterly | $489,501,000 | 1,358 |
Volatile liabilities | $132,981,000 | 1,066 |
Insider loans | $9,343,000 | 760 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $5,394,000 | 395 |
Unused loan commitments | $85,835,000 | 1,208 |
Tier 1 (core) risk-based capital | $41,021,000 | 1,575 |
Tier 2 risk-based capital | $3,746,000 | 1,420 |
Total risk weighted assets | $376,810,000 | 1,339 |
Total unused commitments | $85,835,000 | 1,208 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 107 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $495,160,000 | 1,344 |
Cash and due from depository institutions | $17,126,000 | 1,619 |
Interest-bearing balances | $36,000 | 5,667 |
Securities | $66,894,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $20,395,000 | 945 |
Net loans & leases | $344,631,000 | 1,344 |
Loan loss allowance | $3,581,000 | 1,485 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,184,000 | 606 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $23,661,000 | 395 |
All other assets | $4,269,000 | 3,319 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $495,160,000 | 1,344 |
Total liabilities | $433,591,000 | 1,375 |
Total deposits | $425,443,000 | 1,226 |
Interest-bearing deposits | $374,392,000 | 1,201 |
Deposits held in domestic offices | $425,443,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,873,000 | 1,901 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,275,000 | 1,105 |
Total equity capital | $61,569,000 | 1,088 |
Total bank equity capital | $61,569,000 | 1,088 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,115,000 | 1,386 |
Surplus | $57,020,000 | 569 |
Undivided profits | $1,434,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,676,000 | 1,470 |
Earning assets | $431,956,000 | 1,409 |
Long-term assets (5+ years) | $66,549,000 | 1,518 |
Average Assets, year-to-date | $468,911,000 | 1,407 |
Average Assets, quarterly | $468,911,000 | 1,407 |
Volatile liabilities | $129,156,000 | 1,071 |
Insider loans | $9,281,000 | 750 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $5,205,000 | 381 |
Unused loan commitments | $79,456,000 | 1,284 |
Tier 1 (core) risk-based capital | $39,929,000 | 1,606 |
Tier 2 risk-based capital | $3,599,000 | 1,471 |
Total risk weighted assets | $370,856,000 | 1,332 |
Total unused commitments | $79,456,000 | 1,284 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $442,662,000 | 1,494 |
Cash and due from depository institutions | $12,071,000 | 1,568 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $68,808,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 2,237 |
Net loans & leases | $308,411,000 | 1,503 |
Loan loss allowance | $3,467,000 | 1,509 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,289,000 | 577 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $23,861,000 | 377 |
All other assets | $4,077,000 | 3,461 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $442,662,000 | 1,494 |
Total liabilities | $381,954,000 | 1,571 |
Total deposits | $372,707,000 | 1,397 |
Interest-bearing deposits | $332,450,000 | 1,342 |
Deposits held in domestic offices | $372,707,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,115,000 | 1,758 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,132,000 | 1,115 |
Total equity capital | $60,708,000 | 1,081 |
Total bank equity capital | $60,708,000 | 1,081 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,115,000 | 1,375 |
Surplus | $56,992,000 | 552 |
Undivided profits | $601,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,416,000 | 1,698 |
Earning assets | $384,388,000 | 1,573 |
Long-term assets (5+ years) | $57,155,000 | 1,688 |
Average Assets, year-to-date | $407,151,000 | 1,563 |
Average Assets, quarterly | $431,868,000 | 1,515 |
Volatile liabilities | $130,850,000 | 1,164 |
Insider loans | $7,311,000 | 965 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $3,597,000 | 481 |
Unused loan commitments | $85,497,000 | 1,169 |
Tier 1 (core) risk-based capital | $38,986,000 | 1,618 |
Tier 2 risk-based capital | $3,468,000 | 1,497 |
Total risk weighted assets | $344,652,000 | 1,417 |
Total unused commitments | $85,497,000 | 1,170 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $421,074,000 | 1,563 |
Cash and due from depository institutions | $11,699,000 | 1,534 |
Interest-bearing balances | $40,000 | 5,650 |
Securities | $70,082,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,339 |
Net loans & leases | $287,281,000 | 1,586 |
Loan loss allowance | $3,195,000 | 1,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,527,000 | 571 |
Other real estate owned | $32,000 | 1,534 |
Goodwill and other intangibles | $24,057,000 | 378 |
All other assets | $4,036,000 | 3,490 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $421,074,000 | 1,563 |
Total liabilities | $361,199,000 | 1,640 |
Total deposits | $349,129,000 | 1,493 |
Interest-bearing deposits | $306,728,000 | 1,456 |
Deposits held in domestic offices | $349,129,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,191,000 | 2,043 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,379,000 | 1,252 |
Total equity capital | $59,875,000 | 1,097 |
Total bank equity capital | $59,875,000 | 1,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,114,000 | 1,366 |
Surplus | $56,964,000 | 551 |
Undivided profits | $-203,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,383,000 | 1,709 |
Earning assets | $362,763,000 | 1,678 |
Long-term assets (5+ years) | $52,736,000 | 1,773 |
Average Assets, year-to-date | $398,273,250 | 1,615 |
Average Assets, quarterly | $409,161,500 | 1,602 |
Volatile liabilities | $125,611,000 | 1,213 |
Insider loans | $6,436,000 | 1,084 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $2,703,000 | 564 |
Unused loan commitments | $86,961,000 | 1,172 |
Tier 1 (core) risk-based capital | $38,584,000 | 1,635 |
Tier 2 risk-based capital | $3,195,000 | 1,617 |
Total risk weighted assets | $325,957,000 | 1,485 |
Total unused commitments | $86,961,000 | 1,173 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $397,249,000 | 1,654 |
Cash and due from depository institutions | $12,338,000 | 1,552 |
Interest-bearing balances | $54,000 | 5,453 |
Securities | $64,854,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $18,542,000 | 653 |
Net loans & leases | $276,001,000 | 1,637 |
Loan loss allowance | $3,262,000 | 1,579 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,393,000 | 732 |
Other real estate owned | $32,000 | 1,552 |
Goodwill and other intangibles | $6,411,000 | 759 |
All other assets | $4,678,000 | 3,135 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $397,249,000 | 1,654 |
Total liabilities | $356,457,000 | 1,659 |
Total deposits | $348,562,000 | 1,478 |
Interest-bearing deposits | $305,044,000 | 1,444 |
Deposits held in domestic offices | $348,562,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,448,000 | 2,681 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,947,000 | 2,196 |
Total equity capital | $40,792,000 | 1,547 |
Total bank equity capital | $40,792,000 | 1,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,115,000 | 1,356 |
Surplus | $34,778,000 | 826 |
Undivided profits | $2,899,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,186,000 | 1,676 |
Earning assets | $359,451,000 | 1,673 |
Long-term assets (5+ years) | $44,747,000 | 1,965 |
Average Assets, year-to-date | $390,673,000 | 1,651 |
Average Assets, quarterly | $398,328,500 | 1,629 |
Volatile liabilities | $121,053,000 | 1,236 |
Insider loans | $6,883,000 | 995 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $2,047,000 | 681 |
Unused loan commitments | $88,744,000 | 1,148 |
Tier 1 (core) risk-based capital | $35,563,000 | 1,744 |
Tier 2 risk-based capital | $3,262,000 | 1,555 |
Total risk weighted assets | $317,716,000 | 1,505 |
Total unused commitments | $88,744,000 | 1,149 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 118 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $399,408,000 | 1,607 |
Cash and due from depository institutions | $14,071,000 | 1,462 |
Interest-bearing balances | $67,000 | 5,388 |
Securities | $56,286,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $33,195,000 | 412 |
Net loans & leases | $270,795,000 | 1,624 |
Loan loss allowance | $3,210,000 | 1,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,439,000 | 713 |
Other real estate owned | $54,000 | 1,462 |
Goodwill and other intangibles | $6,463,000 | 730 |
All other assets | $4,105,000 | 3,333 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $399,408,000 | 1,607 |
Total liabilities | $360,023,000 | 1,602 |
Total deposits | $349,064,000 | 1,438 |
Interest-bearing deposits | $303,725,000 | 1,417 |
Deposits held in domestic offices | $349,064,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,519,000 | 2,396 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,940,000 | 2,225 |
Total equity capital | $39,385,000 | 1,586 |
Total bank equity capital | $39,385,000 | 1,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,068,000 | 1,355 |
Surplus | $33,823,000 | 827 |
Undivided profits | $2,494,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,036,000 | 1,701 |
Earning assets | $360,343,000 | 1,634 |
Long-term assets (5+ years) | $41,682,000 | 2,040 |
Average Assets, year-to-date | $387,385,000 | 1,653 |
Average Assets, quarterly | $387,385,000 | 1,653 |
Volatile liabilities | $117,997,000 | 1,191 |
Insider loans | $7,195,000 | 929 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $2,064,000 | 581 |
Unused loan commitments | $78,275,000 | 1,250 |
Tier 1 (core) risk-based capital | $33,755,000 | 1,794 |
Tier 2 risk-based capital | $3,210,000 | 1,545 |
Total risk weighted assets | $319,508,000 | 1,449 |
Total unused commitments | $78,275,000 | 1,250 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 108 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $375,362,000 | 1,697 |
Cash and due from depository institutions | $10,342,000 | 1,601 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $59,505,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $15,490,000 | 867 |
Net loans & leases | $265,729,000 | 1,623 |
Loan loss allowance | $3,095,000 | 1,616 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,808,000 | 738 |
Other real estate owned | $54,000 | 1,601 |
Goodwill and other intangibles | $6,515,000 | 709 |
All other assets | $3,919,000 | 3,438 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $375,362,000 | 1,697 |
Total liabilities | $341,654,000 | 1,677 |
Total deposits | $326,633,000 | 1,524 |
Interest-bearing deposits | $286,010,000 | 1,484 |
Deposits held in domestic offices | $326,633,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,966,000 | 2,339 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,055,000 | 1,530 |
Total equity capital | $33,708,000 | 1,844 |
Total bank equity capital | $33,708,000 | 1,844 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,830,000 | 1,485 |
Surplus | $28,985,000 | 933 |
Undivided profits | $1,893,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,930,000 | 1,817 |
Earning assets | $340,827,000 | 1,714 |
Long-term assets (5+ years) | $39,932,000 | 2,074 |
Average Assets, year-to-date | $325,731,000 | 1,826 |
Average Assets, quarterly | $364,924,000 | 1,731 |
Volatile liabilities | $112,299,000 | 1,237 |
Insider loans | $5,687,000 | 1,182 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $2,748,000 | 489 |
Unused loan commitments | $77,458,000 | 1,226 |
Tier 1 (core) risk-based capital | $27,966,000 | 2,160 |
Tier 2 risk-based capital | $3,095,000 | 1,585 |
Total risk weighted assets | $307,572,000 | 1,483 |
Total unused commitments | $77,458,000 | 1,226 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $354,486,000 | 1,758 |
Cash and due from depository institutions | $11,689,000 | 1,656 |
Interest-bearing balances | $101,000 | 4,996 |
Securities | $55,764,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,307 |
Net loans & leases | $253,805,000 | 1,662 |
Loan loss allowance | $2,971,000 | 1,643 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,356,000 | 745 |
Other real estate owned | $59,000 | 1,656 |
Goodwill and other intangibles | $6,569,000 | 676 |
All other assets | $3,294,000 | 3,812 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $354,486,000 | 1,758 |
Total liabilities | $321,416,000 | 1,743 |
Total deposits | $307,356,000 | 1,599 |
Interest-bearing deposits | $265,692,000 | 1,568 |
Deposits held in domestic offices | $307,356,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,221,000 | 2,284 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,839,000 | 2,219 |
Total equity capital | $33,070,000 | 1,848 |
Total bank equity capital | $33,070,000 | 1,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,823,000 | 1,460 |
Surplus | $28,917,000 | 901 |
Undivided profits | $1,330,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,739,000 | 1,961 |
Earning assets | $319,620,000 | 1,773 |
Long-term assets (5+ years) | $38,584,000 | 2,140 |
Average Assets, year-to-date | $313,323,250 | 1,876 |
Average Assets, quarterly | $351,445,000 | 1,739 |
Volatile liabilities | $106,620,000 | 1,238 |
Insider loans | $5,751,000 | 1,123 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $3,020,000 | 545 |
Unused loan commitments | $80,070,000 | 1,181 |
Tier 1 (core) risk-based capital | $27,260,000 | 2,174 |
Tier 2 risk-based capital | $2,971,000 | 1,599 |
Total risk weighted assets | $300,653,000 | 1,479 |
Total unused commitments | $80,070,000 | 1,181 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $348,404,000 | 1,739 |
Cash and due from depository institutions | $10,081,000 | 1,666 |
Interest-bearing balances | $92,000 | 5,238 |
Securities | $54,414,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $9,193,000 | 1,284 |
Net loans & leases | $251,284,000 | 1,638 |
Loan loss allowance | $2,928,000 | 1,644 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,694,000 | 707 |
Other real estate owned | $22,000 | 1,666 |
Goodwill and other intangibles | $6,609,000 | 669 |
All other assets | $3,107,000 | 3,811 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $348,404,000 | 1,739 |
Total liabilities | $315,975,000 | 1,729 |
Total deposits | $302,553,000 | 1,583 |
Interest-bearing deposits | $262,427,000 | 1,551 |
Deposits held in domestic offices | $302,553,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,087,000 | 2,310 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,335,000 | 2,641 |
Total equity capital | $32,429,000 | 1,848 |
Total bank equity capital | $32,429,000 | 1,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,817,000 | 1,444 |
Surplus | $28,854,000 | 885 |
Undivided profits | $758,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,581,000 | 1,957 |
Earning assets | $314,983,000 | 1,752 |
Long-term assets (5+ years) | $36,968,000 | 2,216 |
Average Assets, year-to-date | $299,602,330 | 1,952 |
Average Assets, quarterly | $316,727,000 | 1,856 |
Volatile liabilities | $101,056,000 | 1,262 |
Insider loans | $6,086,000 | 1,032 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $3,341,000 | 543 |
Unused loan commitments | $66,441,000 | 1,342 |
Tier 1 (core) risk-based capital | $26,282,000 | 2,189 |
Tier 2 risk-based capital | $2,928,000 | 1,602 |
Total risk weighted assets | $293,561,000 | 1,476 |
Total unused commitments | $66,441,000 | 1,342 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 86 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $285,050,000 | 2,064 |
Cash and due from depository institutions | $7,272,000 | 1,998 |
Interest-bearing balances | $188,000 | 4,459 |
Securities | $43,146,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $14,506,000 | 851 |
Net loans & leases | $206,215,000 | 1,912 |
Loan loss allowance | $2,409,000 | 1,978 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,258,000 | 885 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,653,000 | 4,154 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $285,050,000 | 2,064 |
Total liabilities | $259,967,000 | 2,036 |
Total deposits | $247,258,000 | 1,921 |
Interest-bearing deposits | $216,579,000 | 1,861 |
Deposits held in domestic offices | $247,258,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,499,000 | 2,384 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,175,000 | 2,535 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,035,000 | 3,138 |
Total equity capital | $25,083,000 | 2,313 |
Total bank equity capital | $25,083,000 | 2,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,509,000 | 1,547 |
Surplus | $22,588,000 | 1,050 |
Undivided profits | $-14,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,188,000 | 2,585 |
Earning assets | $264,055,000 | 2,052 |
Long-term assets (5+ years) | $31,687,000 | 2,539 |
Average Assets, year-to-date | $275,201,500 | 2,122 |
Average Assets, quarterly | $275,201,500 | 2,122 |
Volatile liabilities | $84,738,000 | 1,416 |
Insider loans | $5,229,000 | 1,183 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $2,245,000 | 595 |
Unused loan commitments | $55,495,000 | 1,499 |
Tier 1 (core) risk-based capital | $25,352,000 | 2,208 |
Tier 2 risk-based capital | $2,409,000 | 1,891 |
Total risk weighted assets | $234,963,000 | 1,761 |
Total unused commitments | $55,495,000 | 1,499 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $265,353,000 | 2,192 |
Cash and due from depository institutions | $6,352,000 | 2,015 |
Interest-bearing balances | $108,000 | 4,964 |
Securities | $43,824,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 2,054 |
Net loans & leases | $195,945,000 | 1,992 |
Loan loss allowance | $2,308,000 | 2,035 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,341,000 | 868 |
Other real estate owned | $61,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,370,000 | 4,393 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $265,353,000 | 2,192 |
Total liabilities | $240,752,000 | 2,171 |
Total deposits | $228,601,000 | 2,054 |
Interest-bearing deposits | $198,932,000 | 1,992 |
Deposits held in domestic offices | $228,601,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $976,000 | 2,738 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,175,000 | 2,549 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,000,000 | 3,106 |
Total equity capital | $24,601,000 | 2,352 |
Total bank equity capital | $24,601,000 | 2,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,493,000 | 1,598 |
Surplus | $22,444,000 | 1,041 |
Undivided profits | $-336,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,073,000 | 2,849 |
Earning assets | $245,337,000 | 2,190 |
Long-term assets (5+ years) | $29,438,000 | 2,739 |
Average Assets, year-to-date | $241,424,600 | 2,319 |
Average Assets, quarterly | $262,993,500 | 2,187 |
Volatile liabilities | $74,377,000 | 1,546 |
Insider loans | $5,697,000 | 1,062 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $2,351,000 | 571 |
Unused loan commitments | $57,418,000 | 1,430 |
Tier 1 (core) risk-based capital | $24,685,000 | 2,238 |
Tier 2 risk-based capital | $2,308,000 | 1,948 |
Total risk weighted assets | $223,924,000 | 1,833 |
Total unused commitments | $57,418,000 | 1,431 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $260,634,000 | 2,205 |
Cash and due from depository institutions | $9,887,000 | 1,986 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $46,415,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,223 |
Net loans & leases | $189,667,000 | 2,023 |
Loan loss allowance | $2,113,000 | 2,182 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,967,000 | 779 |
Other real estate owned | $73,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,180,000 | 4,604 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $260,634,000 | 2,205 |
Total liabilities | $236,634,000 | 2,183 |
Total deposits | $226,333,000 | 2,039 |
Interest-bearing deposits | $193,978,000 | 2,025 |
Deposits held in domestic offices | $226,333,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,915,000 | 1,392 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,675,000 | 4,350 |
Subordinated debt | $0 | 276 |
All other liabilities | $711,000 | 4,002 |
Total equity capital | $24,000,000 | 2,389 |
Total bank equity capital | $24,000,000 | 2,389 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,479,000 | 1,589 |
Surplus | $22,317,000 | 1,023 |
Undivided profits | $-796,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,050,000 | 2,983 |
Earning assets | $236,558,000 | 2,237 |
Long-term assets (5+ years) | $32,150,000 | 2,597 |
Average Assets, year-to-date | $235,442,500 | 2,365 |
Average Assets, quarterly | $252,386,500 | 2,262 |
Volatile liabilities | $72,682,000 | 1,525 |
Insider loans | $4,220,000 | 1,383 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $1,838,000 | 638 |
Unused loan commitments | $54,254,000 | 1,475 |
Tier 1 (core) risk-based capital | $24,000,000 | 2,274 |
Tier 2 risk-based capital | $2,113,000 | 2,062 |
Total risk weighted assets | $217,316,000 | 1,844 |
Total unused commitments | $54,254,000 | 1,476 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 84 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $244,139,000 | 2,320 |
Cash and due from depository institutions | $6,686,000 | 2,040 |
Interest-bearing balances | $29,000 | 6,113 |
Securities | $42,302,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $9,226,000 | 1,175 |
Net loans & leases | $171,657,000 | 2,173 |
Loan loss allowance | $1,997,000 | 2,289 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,149,000 | 739 |
Other real estate owned | $12,000 | 2,040 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,107,000 | 4,695 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $244,139,000 | 2,320 |
Total liabilities | $221,318,000 | 2,324 |
Total deposits | $216,567,000 | 2,106 |
Interest-bearing deposits | $190,601,000 | 2,033 |
Deposits held in domestic offices | $216,567,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,428,000 | 2,618 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,675,000 | 4,307 |
Subordinated debt | $0 | 288 |
All other liabilities | $648,000 | 3,941 |
Total equity capital | $22,821,000 | 2,410 |
Total bank equity capital | $22,821,000 | 2,410 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,476,000 | 1,592 |
Surplus | $22,288,000 | 1,003 |
Undivided profits | $-1,943,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $949,000 | 3,100 |
Earning assets | $223,214,000 | 2,342 |
Long-term assets (5+ years) | $30,189,000 | 2,823 |
Average Assets, year-to-date | $227,045,330 | 2,447 |
Average Assets, quarterly | $235,859,000 | 2,384 |
Volatile liabilities | $65,521,000 | 1,637 |
Insider loans | $3,758,000 | 1,536 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $2,120,000 | 598 |
Unused loan commitments | $45,556,000 | 1,681 |
Tier 1 (core) risk-based capital | $23,437,000 | 2,279 |
Tier 2 risk-based capital | $1,997,000 | 2,145 |
Total risk weighted assets | $201,033,000 | 1,939 |
Total unused commitments | $45,556,000 | 1,684 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $227,579,000 | 2,460 |
Cash and due from depository institutions | $7,480,000 | 2,163 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $38,410,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $7,749,000 | 1,920 |
Net loans & leases | $160,134,000 | 2,253 |
Loan loss allowance | $2,029,000 | 2,236 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,775,000 | 760 |
Other real estate owned | $77,000 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,954,000 | 4,717 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $227,579,000 | 2,460 |
Total liabilities | $204,168,000 | 2,469 |
Total deposits | $196,979,000 | 2,312 |
Interest-bearing deposits | $176,867,000 | 2,195 |
Deposits held in domestic offices | $196,979,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,708,000 | 1,719 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,850,000 | 4,090 |
Subordinated debt | $0 | 287 |
All other liabilities | $631,000 | 4,312 |
Total equity capital | $23,411,000 | 2,404 |
Total bank equity capital | $23,411,000 | 2,404 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,475,000 | 1,587 |
Surplus | $22,274,000 | 991 |
Undivided profits | $-1,338,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $888,000 | 3,221 |
Earning assets | $206,317,000 | 2,502 |
Long-term assets (5+ years) | $31,773,000 | 2,653 |
Average Assets, year-to-date | $218,498,500 | 2,543 |
Average Assets, quarterly | $218,498,500 | 2,543 |
Volatile liabilities | $62,789,000 | 1,606 |
Insider loans | $2,893,000 | 1,957 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $1,780,000 | 744 |
Unused loan commitments | $43,793,000 | 1,679 |
Tier 1 (core) risk-based capital | $23,094,000 | 2,281 |
Tier 2 risk-based capital | $2,029,000 | 2,080 |
Total risk weighted assets | $185,176,000 | 2,040 |
Total unused commitments | $43,793,000 | 1,683 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $209,418,000 | 2,672 |
Cash and due from depository institutions | $3,454,000 | 2,328 |
Interest-bearing balances | $0 | 6,994 |
Securities | $40,808,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $152,731,000 | 2,331 |
Loan loss allowance | $1,977,000 | 2,286 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,400,000 | 886 |
Other real estate owned | $105,000 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,920,000 | 4,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,418,000 | 2,672 |
Total liabilities | $186,611,000 | 2,684 |
Total deposits | $182,109,000 | 2,485 |
Interest-bearing deposits | $163,326,000 | 2,344 |
Deposits held in domestic offices | $182,109,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,616,000 | 1,833 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $350,000 | 5,326 |
Subordinated debt | $0 | 293 |
All other liabilities | $536,000 | 4,546 |
Total equity capital | $22,807,000 | 2,411 |
Total bank equity capital | $22,807,000 | 2,411 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,472,000 | 1,596 |
Surplus | $22,249,000 | 968 |
Undivided profits | $-1,914,000 | 8,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $836,000 | 3,526 |
Earning assets | $193,539,000 | 2,645 |
Long-term assets (5+ years) | $34,619,000 | 2,509 |
Average Assets, year-to-date | $189,363,000 | 2,805 |
Average Assets, quarterly | $203,200,500 | 2,701 |
Volatile liabilities | $55,061,000 | 1,805 |
Insider loans | $3,012,000 | 1,857 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,008,000 | 884 |
Unused loan commitments | $39,177,000 | 1,779 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,294 |
Tier 2 risk-based capital | $1,977,000 | 2,128 |
Total risk weighted assets | $176,816,000 | 2,109 |
Total unused commitments | $39,177,000 | 1,782 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $196,983,000 | 2,790 |
Cash and due from depository institutions | $6,988,000 | 2,407 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,069,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,990 |
Net loans & leases | $136,222,000 | 2,579 |
Loan loss allowance | $1,736,000 | 2,548 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,762,000 | 1,061 |
Other real estate owned | $106,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,886,000 | 4,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,983,000 | 2,790 |
Total liabilities | $174,500,000 | 2,827 |
Total deposits | $171,640,000 | 2,619 |
Interest-bearing deposits | $155,774,000 | 2,460 |
Deposits held in domestic offices | $171,640,000 | 2,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,881,000 | 2,225 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $350,000 | 5,298 |
Subordinated debt | $0 | 293 |
All other liabilities | $629,000 | 4,382 |
Total equity capital | $22,483,000 | 2,442 |
Total bank equity capital | $22,483,000 | 2,442 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,461,000 | 1,597 |
Surplus | $22,147,000 | 970 |
Undivided profits | $-2,125,000 | 9,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $789,000 | 3,900 |
Earning assets | $179,241,000 | 2,800 |
Long-term assets (5+ years) | $29,825,000 | 2,802 |
Average Assets, year-to-date | $184,349,250 | 2,886 |
Average Assets, quarterly | $194,549,500 | 2,808 |
Volatile liabilities | $52,555,000 | 1,827 |
Insider loans | $2,525,000 | 2,142 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,755,000 | 902 |
Unused loan commitments | $37,812,000 | 1,845 |
Tier 1 (core) risk-based capital | $22,495,000 | 2,318 |
Tier 2 risk-based capital | $1,736,000 | 2,336 |
Total risk weighted assets | $162,651,000 | 2,263 |
Total unused commitments | $37,812,000 | 1,847 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $192,116,000 | 2,832 |
Cash and due from depository institutions | $9,882,000 | 2,496 |
Interest-bearing balances | $0 | 7,050 |
Securities | $40,220,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,950 |
Net loans & leases | $124,999,000 | 2,722 |
Loan loss allowance | $1,667,000 | 2,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,877,000 | 1,357 |
Other real estate owned | $77,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,886,000 | 4,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,116,000 | 2,832 |
Total liabilities | $169,200,000 | 2,889 |
Total deposits | $160,377,000 | 2,772 |
Interest-bearing deposits | $140,760,000 | 2,692 |
Deposits held in domestic offices | $160,377,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,422,000 | 1,562 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,766,000 | 3,705 |
Subordinated debt | $0 | 266 |
All other liabilities | $635,000 | 4,457 |
Total equity capital | $22,916,000 | 2,397 |
Total bank equity capital | $22,916,000 | 2,397 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,455,000 | 1,595 |
Surplus | $22,095,000 | 954 |
Undivided profits | $-1,634,000 | 9,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $755,000 | 3,891 |
Earning assets | $173,394,000 | 2,859 |
Long-term assets (5+ years) | $36,634,000 | 2,281 |
Average Assets, year-to-date | $180,138,000 | 2,949 |
Average Assets, quarterly | $185,636,500 | 2,888 |
Volatile liabilities | $50,398,000 | 1,869 |
Insider loans | $3,439,000 | 1,596 |
FHLB advances | $3,416,000 | 3,627 |
Loans and leases held for sale | $4,610,000 | 740 |
Unused loan commitments | $29,583,000 | 2,148 |
Tier 1 (core) risk-based capital | $22,276,000 | 2,296 |
Tier 2 risk-based capital | $1,667,000 | 2,380 |
Total risk weighted assets | $145,545,000 | 2,470 |
Total unused commitments | $29,583,000 | 2,158 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $179,157,000 | 2,986 |
Cash and due from depository institutions | $5,712,000 | 2,733 |
Interest-bearing balances | $0 | 7,012 |
Securities | $39,786,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $14,070,000 | 1,153 |
Net loans & leases | $112,516,000 | 2,920 |
Loan loss allowance | $1,588,000 | 2,668 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,242,000 | 1,792 |
Other real estate owned | $77,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,754,000 | 4,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,157,000 | 2,986 |
Total liabilities | $156,539,000 | 3,047 |
Total deposits | $145,049,000 | 3,007 |
Interest-bearing deposits | $131,211,000 | 2,865 |
Deposits held in domestic offices | $145,049,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,831,000 | 1,765 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,029,000 | 2,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,519 |
Total equity capital | $22,618,000 | 2,364 |
Total bank equity capital | $22,618,000 | 2,364 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,455,000 | 1,604 |
Surplus | $22,095,000 | 940 |
Undivided profits | $-1,932,000 | 9,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $733,000 | 4,016 |
Earning assets | $166,372,000 | 2,926 |
Long-term assets (5+ years) | $28,934,000 | 2,638 |
Average Assets, year-to-date | $174,149,000 | 3,030 |
Average Assets, quarterly | $174,149,000 | 3,030 |
Volatile liabilities | $50,601,000 | 1,817 |
Insider loans | $4,115,000 | 1,300 |
FHLB advances | $7,467,000 | 2,502 |
Loans and leases held for sale | $2,294,000 | 949 |
Unused loan commitments | $25,651,000 | 2,282 |
Tier 1 (core) risk-based capital | $22,058,000 | 2,267 |
Tier 2 risk-based capital | $1,588,000 | 2,450 |
Total risk weighted assets | $130,513,000 | 2,704 |
Total unused commitments | $25,651,000 | 2,294 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $169,141,000 | 3,080 |
Cash and due from depository institutions | $8,451,000 | 3,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $43,660,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,233 |
Net loans & leases | $109,028,000 | 2,984 |
Loan loss allowance | $1,555,000 | 2,660 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,627,000 | 2,004 |
Other real estate owned | $78,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,702,000 | 4,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,141,000 | 3,080 |
Total liabilities | $146,636,000 | 3,164 |
Total deposits | $138,125,000 | 3,080 |
Interest-bearing deposits | $124,792,000 | 2,922 |
Deposits held in domestic offices | $138,125,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 2,850 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,517,000 | 2,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $556,000 | 4,920 |
Total equity capital | $22,505,000 | 2,344 |
Total bank equity capital | $22,505,000 | 2,344 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,455,000 | 1,595 |
Surplus | $22,094,000 | 920 |
Undivided profits | $-2,044,000 | 9,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $746,000 | 4,153 |
Earning assets | $154,283,000 | 3,083 |
Long-term assets (5+ years) | $31,714,000 | 2,438 |
Average Assets, year-to-date | $144,156,000 | 3,367 |
Average Assets, quarterly | $163,099,000 | 3,153 |
Volatile liabilities | $44,581,000 | 2,021 |
Insider loans | $3,791,000 | 1,399 |
FHLB advances | $6,992,000 | 2,634 |
Loans and leases held for sale | $4,642,000 | 726 |
Unused loan commitments | $23,109,000 | 2,380 |
Tier 1 (core) risk-based capital | $21,693,000 | 2,269 |
Tier 2 risk-based capital | $1,555,000 | 2,457 |
Total risk weighted assets | $124,509,000 | 2,786 |
Total unused commitments | $23,109,000 | 2,385 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $114,947,000 | 4,104 |
Cash and due from depository institutions | $2,135,000 | 2,631 |
Interest-bearing balances | $0 | 7,015 |
Securities | $44,927,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $6,443,000 | 2,245 |
Net loans & leases | $56,803,000 | 4,851 |
Loan loss allowance | $865,000 | 4,024 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,946,000 | 2,289 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $693,000 | 7,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,947,000 | 4,104 |
Total liabilities | $93,429,000 | 4,410 |
Total deposits | $92,162,000 | 4,201 |
Interest-bearing deposits | $83,227,000 | 4,006 |
Deposits held in domestic offices | $92,162,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $567,000 | 5,041 |
Total equity capital | $21,518,000 | 2,281 |
Total bank equity capital | $21,518,000 | 2,281 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,431,000 | 1,607 |
Surplus | $21,882,000 | 896 |
Undivided profits | $-2,795,000 | 9,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $572,000 | 5,445 |
Earning assets | $108,173,000 | 4,017 |
Long-term assets (5+ years) | $25,501,000 | 2,806 |
Average Assets, year-to-date | $95,725,330 | 4,529 |
Average Assets, quarterly | $107,269,000 | 4,288 |
Volatile liabilities | $25,165,000 | 3,122 |
Insider loans | $2,278,000 | 2,141 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,997,000 | 919 |
Unused loan commitments | $15,834,000 | 2,936 |
Tier 1 (core) risk-based capital | $21,374,000 | 2,183 |
Tier 2 risk-based capital | $808,000 | 3,985 |
Total risk weighted assets | $64,550,000 | 4,600 |
Total unused commitments | $15,834,000 | 2,943 |
Derivatives | $0 | 450 |