Home > Georgia Bank & Trust > Assets and Liabilities
Georgia Bank & Trust, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $478,032,000 | 1,473 |
Cash and due from depository institutions | $4,620,000 | 2,073 |
Interest-bearing balances | $824,000 | 5,522 |
Securities | $33,869,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $47,299,000 | 174 |
Net loans & leases | $368,822,000 | 1,253 |
Loan loss allowance | $15,391,000 | 574 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,245,000 | 2,017 |
Other real estate owned | $5,262,000 | 2,073 |
Goodwill and other intangibles | $17,000 | 2,964 |
All other assets | $11,898,000 | 1,786 |
Life insurance assets | $3,266,000 | 1,743 |
Total liabilities and capital | $478,032,000 | 1,473 |
Total liabilities | $438,709,000 | 1,455 |
Total deposits | $403,626,000 | 1,403 |
Interest-bearing deposits | $365,543,000 | 1,355 |
Deposits held in domestic offices | $403,626,000 | 1,402 |
% insured | 85.65% | 5,115 |
Federal funds purchased & repurchase agreements | $8,113,000 | 1,103 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,778,000 | 1,534 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,192,000 | 1,484 |
Total equity capital | $39,323,000 | 1,725 |
Total bank equity capital | $39,323,000 | 1,723 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,617,000 | 1,555 |
Surplus | $48,553,000 | 735 |
Undivided profits | $-11,847,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,806,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,002,000 | 1,609 |
Earning assets | $450,814,000 | 1,424 |
Long-term assets (5+ years) | $33,475,000 | 3,194 |
Average Assets, year-to-date | $472,554,000 | 1,482 |
Average Assets, quarterly | $472,554,000 | 1,482 |
Volatile liabilities | $167,346,000 | 887 |
Insider loans | $9,964,000 | 721 |
FHLB advances | $23,010,000 | 1,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,627,000 | 1,756 |
Tier 1 (core) risk-based capital | $38,410,000 | 1,673 |
Tier 2 risk-based capital | $4,846,000 | 1,223 |
Total risk weighted assets | $377,071,000 | 1,300 |
Total unused commitments | $35,627,000 | 1,760 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 77 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $467,076,000 | 1,509 |
Cash and due from depository institutions | $6,004,000 | 2,100 |
Interest-bearing balances | $244,000 | 6,066 |
Securities | $37,778,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $10,655,000 | 795 |
Net loans & leases | $385,724,000 | 1,224 |
Loan loss allowance | $15,517,000 | 572 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,152,000 | 2,082 |
Other real estate owned | $3,305,000 | 2,100 |
Goodwill and other intangibles | $17,000 | 2,989 |
All other assets | $17,441,000 | 1,352 |
Life insurance assets | $3,243,000 | 1,755 |
Total liabilities and capital | $467,076,000 | 1,509 |
Total liabilities | $424,932,000 | 1,507 |
Total deposits | $389,148,000 | 1,453 |
Interest-bearing deposits | $354,591,000 | 1,393 |
Deposits held in domestic offices | $389,148,000 | 1,452 |
% insured | 88.08% | 4,359 |
Federal funds purchased & repurchase agreements | $9,622,000 | 1,080 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,340,000 | 1,659 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,822,000 | 1,630 |
Total equity capital | $42,144,000 | 1,577 |
Total bank equity capital | $42,144,000 | 1,576 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,617,000 | 1,584 |
Surplus | $39,704,000 | 861 |
Undivided profits | $-177,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,992,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,966,000 | 1,725 |
Earning assets | $434,401,000 | 1,473 |
Long-term assets (5+ years) | $51,942,000 | 2,308 |
Average Assets, year-to-date | $492,783,200 | 1,406 |
Average Assets, quarterly | $490,358,000 | 1,433 |
Volatile liabilities | $166,964,000 | 892 |
Insider loans | $12,037,000 | 583 |
FHLB advances | $23,145,000 | 1,569 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $41,962,000 | 1,538 |
Tier 1 (core) risk-based capital | $41,252,000 | 1,519 |
Tier 2 risk-based capital | $5,039,000 | 1,196 |
Total risk weighted assets | $392,613,000 | 1,285 |
Total unused commitments | $41,962,000 | 1,539 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $513,640,000 | 1,375 |
Cash and due from depository institutions | $4,702,000 | 2,120 |
Interest-bearing balances | $2,541,000 | 4,004 |
Securities | $41,876,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $43,469,000 | 194 |
Net loans & leases | $399,331,000 | 1,203 |
Loan loss allowance | $15,260,000 | 579 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,212,000 | 2,087 |
Other real estate owned | $2,585,000 | 2,120 |
Goodwill and other intangibles | $18,000 | 3,023 |
All other assets | $15,447,000 | 1,324 |
Life insurance assets | $3,213,000 | 1,760 |
Total liabilities and capital | $513,640,000 | 1,375 |
Total liabilities | $473,790,000 | 1,350 |
Total deposits | $408,938,000 | 1,378 |
Interest-bearing deposits | $375,359,000 | 1,316 |
Deposits held in domestic offices | $408,938,000 | 1,372 |
% insured | 88.57% | 4,426 |
Federal funds purchased & repurchase agreements | $10,384,000 | 1,065 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,982,000 | 959 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,486,000 | 1,502 |
Total equity capital | $39,850,000 | 1,725 |
Total bank equity capital | $39,850,000 | 1,724 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,617,000 | 1,610 |
Surplus | $36,194,000 | 939 |
Undivided profits | $1,039,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,363,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,302,000 | 1,547 |
Earning assets | $487,217,000 | 1,328 |
Long-term assets (5+ years) | $55,461,000 | 2,187 |
Average Assets, year-to-date | $499,210,000 | 1,397 |
Average Assets, quarterly | $501,084,000 | 1,408 |
Volatile liabilities | $180,569,000 | 840 |
Insider loans | $11,797,000 | 586 |
FHLB advances | $50,670,000 | 888 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,836,000 | 1,459 |
Tier 1 (core) risk-based capital | $38,715,000 | 1,656 |
Tier 2 risk-based capital | $5,306,000 | 1,149 |
Total risk weighted assets | $414,432,000 | 1,226 |
Total unused commitments | $47,836,000 | 1,460 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $488,528,000 | 1,462 |
Cash and due from depository institutions | $5,438,000 | 1,998 |
Interest-bearing balances | $121,000 | 6,205 |
Securities | $42,166,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $7,536,000 | 1,352 |
Net loans & leases | $413,914,000 | 1,188 |
Loan loss allowance | $10,132,000 | 797 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,293,000 | 2,086 |
Other real estate owned | $114,000 | 1,998 |
Goodwill and other intangibles | $18,000 | 3,048 |
All other assets | $13,049,000 | 1,548 |
Life insurance assets | $3,172,000 | 1,780 |
Total liabilities and capital | $488,528,000 | 1,462 |
Total liabilities | $446,960,000 | 1,448 |
Total deposits | $384,638,000 | 1,472 |
Interest-bearing deposits | $350,584,000 | 1,420 |
Deposits held in domestic offices | $384,638,000 | 1,468 |
% insured | 76.83% | 4,595 |
Federal funds purchased & repurchase agreements | $7,620,000 | 1,243 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,805,000 | 988 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,897,000 | 1,419 |
Total equity capital | $41,568,000 | 1,643 |
Total bank equity capital | $41,568,000 | 1,643 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,617,000 | 1,634 |
Surplus | $33,830,000 | 1,020 |
Undivided profits | $5,121,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,317,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,257,000 | 1,523 |
Earning assets | $463,737,000 | 1,407 |
Long-term assets (5+ years) | $55,126,000 | 2,171 |
Average Assets, year-to-date | $494,400,000 | 1,430 |
Average Assets, quarterly | $493,452,500 | 1,450 |
Volatile liabilities | $165,664,000 | 931 |
Insider loans | $10,654,000 | 699 |
FHLB advances | $50,805,000 | 906 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,785,000 | 1,354 |
Tier 1 (core) risk-based capital | $40,570,000 | 1,597 |
Tier 2 risk-based capital | $5,289,000 | 1,156 |
Total risk weighted assets | $418,155,000 | 1,249 |
Total unused commitments | $54,785,000 | 1,355 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 89 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $498,377,000 | 1,445 |
Cash and due from depository institutions | $4,882,000 | 1,872 |
Interest-bearing balances | $135,000 | 5,884 |
Securities | $46,029,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $13,071,000 | 921 |
Net loans & leases | $415,665,000 | 1,199 |
Loan loss allowance | $8,851,000 | 864 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,371,000 | 2,058 |
Other real estate owned | $134,000 | 1,872 |
Goodwill and other intangibles | $19,000 | 3,082 |
All other assets | $12,206,000 | 1,614 |
Life insurance assets | $3,149,000 | 1,784 |
Total liabilities and capital | $498,377,000 | 1,445 |
Total liabilities | $456,105,000 | 1,427 |
Total deposits | $398,922,000 | 1,427 |
Interest-bearing deposits | $365,109,000 | 1,350 |
Deposits held in domestic offices | $398,922,000 | 1,422 |
% insured | 80.60% | 3,602 |
Federal funds purchased & repurchase agreements | $7,003,000 | 1,323 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,940,000 | 1,134 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,240,000 | 1,298 |
Total equity capital | $42,272,000 | 1,623 |
Total bank equity capital | $42,272,000 | 1,623 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,617,000 | 1,647 |
Surplus | $33,811,000 | 1,018 |
Undivided profits | $5,844,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,412,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,227,000 | 1,568 |
Earning assets | $474,900,000 | 1,393 |
Long-term assets (5+ years) | $58,129,000 | 2,075 |
Average Assets, year-to-date | $497,336,000 | 1,426 |
Average Assets, quarterly | $497,336,000 | 1,426 |
Volatile liabilities | $167,980,000 | 944 |
Insider loans | $8,644,000 | 899 |
FHLB advances | $45,940,000 | 1,040 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $60,761,000 | 1,310 |
Tier 1 (core) risk-based capital | $41,024,000 | 1,604 |
Tier 2 risk-based capital | $5,323,000 | 1,134 |
Total risk weighted assets | $422,272,000 | 1,242 |
Total unused commitments | $60,761,000 | 1,311 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $496,295,000 | 1,411 |
Cash and due from depository institutions | $7,329,000 | 1,825 |
Interest-bearing balances | $143,000 | 5,389 |
Securities | $47,236,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $422,873,000 | 1,184 |
Loan loss allowance | $8,168,000 | 877 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,449,000 | 2,033 |
Other real estate owned | $171,000 | 1,825 |
Goodwill and other intangibles | $19,000 | 3,087 |
All other assets | $12,218,000 | 1,622 |
Life insurance assets | $3,126,000 | 1,796 |
Total liabilities and capital | $496,295,000 | 1,411 |
Total liabilities | $454,130,000 | 1,403 |
Total deposits | $386,758,000 | 1,426 |
Interest-bearing deposits | $355,585,000 | 1,349 |
Deposits held in domestic offices | $386,758,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,338,000 | 1,189 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $53,465,000 | 1,098 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,569,000 | 1,502 |
Total equity capital | $42,165,000 | 1,611 |
Total bank equity capital | $42,165,000 | 1,611 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,617,000 | 1,648 |
Surplus | $33,795,000 | 993 |
Undivided profits | $5,753,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,372,000 | 1,551 |
Earning assets | $470,252,000 | 1,368 |
Long-term assets (5+ years) | $51,689,000 | 2,248 |
Average Assets, year-to-date | $493,621,600 | 1,373 |
Average Assets, quarterly | $501,761,000 | 1,384 |
Volatile liabilities | $174,814,000 | 888 |
Insider loans | $16,576,000 | 417 |
FHLB advances | $53,465,000 | 1,006 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $67,215,000 | 1,240 |
Tier 1 (core) risk-based capital | $40,931,000 | 1,572 |
Tier 2 risk-based capital | $5,446,000 | 1,093 |
Total risk weighted assets | $432,806,000 | 1,202 |
Total unused commitments | $67,215,000 | 1,241 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 93 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $507,227,000 | 1,365 |
Cash and due from depository institutions | $5,598,000 | 1,827 |
Interest-bearing balances | $214,000 | 4,391 |
Securities | $46,480,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $434,644,000 | 1,134 |
Loan loss allowance | $5,247,000 | 1,201 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,508,000 | 2,013 |
Other real estate owned | $2,418,000 | 1,827 |
Goodwill and other intangibles | $20,000 | 3,139 |
All other assets | $11,559,000 | 1,675 |
Life insurance assets | $3,108,000 | 1,796 |
Total liabilities and capital | $507,227,000 | 1,365 |
Total liabilities | $466,652,000 | 1,338 |
Total deposits | $377,414,000 | 1,433 |
Interest-bearing deposits | $367,012,000 | 1,289 |
Deposits held in domestic offices | $377,414,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,771,000 | 631 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $53,490,000 | 1,129 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,977,000 | 1,356 |
Total equity capital | $40,575,000 | 1,673 |
Total bank equity capital | $40,575,000 | 1,673 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,617,000 | 1,660 |
Surplus | $31,007,000 | 1,037 |
Undivided profits | $6,951,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,520,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,531,000 | 1,521 |
Earning assets | $481,338,000 | 1,324 |
Long-term assets (5+ years) | $47,702,000 | 2,341 |
Average Assets, year-to-date | $492,953,250 | 1,375 |
Average Assets, quarterly | $503,201,000 | 1,368 |
Volatile liabilities | $165,306,000 | 909 |
Insider loans | $16,987,000 | 388 |
FHLB advances | $53,490,000 | 1,052 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $68,061,000 | 1,302 |
Tier 1 (core) risk-based capital | $40,473,000 | 1,600 |
Tier 2 risk-based capital | $5,293,000 | 1,076 |
Total risk weighted assets | $444,437,000 | 1,172 |
Total unused commitments | $68,061,000 | 1,304 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $499,175,000 | 1,391 |
Cash and due from depository institutions | $7,751,000 | 1,767 |
Interest-bearing balances | $182,000 | 4,446 |
Securities | $44,986,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $424,833,000 | 1,143 |
Loan loss allowance | $4,588,000 | 1,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,593,000 | 1,980 |
Other real estate owned | $3,395,000 | 1,767 |
Goodwill and other intangibles | $20,000 | 3,166 |
All other assets | $11,597,000 | 1,634 |
Life insurance assets | $3,069,000 | 1,807 |
Total liabilities and capital | $499,176,000 | 1,391 |
Total liabilities | $458,963,000 | 1,367 |
Total deposits | $376,509,000 | 1,424 |
Interest-bearing deposits | $365,867,000 | 1,268 |
Deposits held in domestic offices | $376,509,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,245,000 | 767 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $51,625,000 | 1,122 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,584,000 | 1,466 |
Total equity capital | $40,213,000 | 1,711 |
Total bank equity capital | $40,213,000 | 1,711 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,617,000 | 1,664 |
Surplus | $30,996,000 | 1,025 |
Undivided profits | $6,600,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,614,000 | 1,422 |
Earning assets | $470,001,000 | 1,342 |
Long-term assets (5+ years) | $46,038,000 | 2,377 |
Average Assets, year-to-date | $488,195,330 | 1,392 |
Average Assets, quarterly | $494,833,500 | 1,386 |
Volatile liabilities | $159,934,000 | 949 |
Insider loans | $24,570,000 | 244 |
FHLB advances | $51,625,000 | 1,046 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $85,523,000 | 1,121 |
Tier 1 (core) risk-based capital | $40,262,000 | 1,628 |
Tier 2 risk-based capital | $4,588,000 | 1,220 |
Total risk weighted assets | $439,495,000 | 1,170 |
Total unused commitments | $85,523,000 | 1,121 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $490,492,000 | 1,403 |
Cash and due from depository institutions | $9,945,000 | 1,808 |
Interest-bearing balances | $133,000 | 4,735 |
Securities | $46,884,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $413,402,000 | 1,151 |
Loan loss allowance | $4,102,000 | 1,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,676,000 | 1,940 |
Other real estate owned | $2,756,000 | 1,808 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $10,808,000 | 1,668 |
Life insurance assets | $3,046,000 | 1,808 |
Total liabilities and capital | $490,492,000 | 1,403 |
Total liabilities | $449,874,000 | 1,368 |
Total deposits | $370,220,000 | 1,452 |
Interest-bearing deposits | $356,235,000 | 1,307 |
Deposits held in domestic offices | $370,220,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,509,000 | 625 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,260,000 | 1,239 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,885,000 | 1,473 |
Total equity capital | $40,618,000 | 1,737 |
Total bank equity capital | $40,618,000 | 1,737 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,617,000 | 1,661 |
Surplus | $30,492,000 | 1,043 |
Undivided profits | $7,509,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,591,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,000,000 | 1,259 |
Earning assets | $460,419,000 | 1,355 |
Long-term assets (5+ years) | $45,647,000 | 2,311 |
Average Assets, year-to-date | $482,705,500 | 1,402 |
Average Assets, quarterly | $482,705,500 | 1,402 |
Volatile liabilities | $162,515,000 | 922 |
Insider loans | $26,932,000 | 215 |
FHLB advances | $41,260,000 | 1,168 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $96,214,000 | 1,052 |
Tier 1 (core) risk-based capital | $39,953,000 | 1,637 |
Tier 2 risk-based capital | $4,102,000 | 1,317 |
Total risk weighted assets | $431,640,000 | 1,178 |
Total unused commitments | $96,214,000 | 1,053 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $474,919,000 | 1,428 |
Cash and due from depository institutions | $7,935,000 | 1,801 |
Interest-bearing balances | $177,000 | 4,119 |
Securities | $39,714,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $406,212,000 | 1,170 |
Loan loss allowance | $4,820,000 | 1,142 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,745,000 | 1,907 |
Other real estate owned | $2,578,000 | 1,801 |
Goodwill and other intangibles | $22,000 | 3,156 |
All other assets | $11,713,000 | 1,570 |
Life insurance assets | $3,023,000 | 1,804 |
Total liabilities and capital | $474,919,000 | 1,428 |
Total liabilities | $435,990,000 | 1,389 |
Total deposits | $360,616,000 | 1,483 |
Interest-bearing deposits | $348,398,000 | 1,324 |
Deposits held in domestic offices | $360,616,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,372,000 | 646 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,405,000 | 1,169 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,597,000 | 2,001 |
Total equity capital | $38,929,000 | 1,802 |
Total bank equity capital | $38,929,000 | 1,802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,617,000 | 1,650 |
Surplus | $30,467,000 | 1,017 |
Undivided profits | $5,845,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,143,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,266,000 | 1,243 |
Earning assets | $446,103,000 | 1,390 |
Long-term assets (5+ years) | $37,789,000 | 2,448 |
Average Assets, year-to-date | $461,847,600 | 1,400 |
Average Assets, quarterly | $470,381,000 | 1,423 |
Volatile liabilities | $150,523,000 | 989 |
Insider loans | $24,479,000 | 233 |
FHLB advances | $41,405,000 | 1,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $90,140,000 | 1,111 |
Tier 1 (core) risk-based capital | $38,854,000 | 1,679 |
Tier 2 risk-based capital | $4,820,000 | 1,103 |
Total risk weighted assets | $420,645,000 | 1,199 |
Total unused commitments | $90,140,000 | 1,111 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 96 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $465,843,000 | 1,431 |
Cash and due from depository institutions | $6,997,000 | 1,781 |
Interest-bearing balances | $26,000 | 5,759 |
Securities | $47,447,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $389,944,000 | 1,197 |
Loan loss allowance | $4,887,000 | 1,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,827,000 | 1,843 |
Other real estate owned | $2,292,000 | 1,781 |
Goodwill and other intangibles | $22,000 | 3,164 |
All other assets | $12,314,000 | 1,490 |
Life insurance assets | $2,998,000 | 1,772 |
Total liabilities and capital | $465,843,000 | 1,431 |
Total liabilities | $427,258,000 | 1,386 |
Total deposits | $341,269,000 | 1,550 |
Interest-bearing deposits | $330,198,000 | 1,386 |
Deposits held in domestic offices | $341,269,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,405,000 | 535 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,540,000 | 1,068 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,044,000 | 1,770 |
Total equity capital | $38,585,000 | 1,786 |
Total bank equity capital | $38,585,000 | 1,786 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,617,000 | 1,628 |
Surplus | $30,443,000 | 1,002 |
Undivided profits | $5,525,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,794,000 | 1,130 |
Earning assets | $437,417,000 | 1,382 |
Long-term assets (5+ years) | $37,983,000 | 2,350 |
Average Assets, year-to-date | $458,579,750 | 1,405 |
Average Assets, quarterly | $461,894,500 | 1,422 |
Volatile liabilities | $154,918,000 | 930 |
Insider loans | $28,747,000 | 190 |
FHLB advances | $41,540,000 | 990 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $89,549,000 | 1,143 |
Tier 1 (core) risk-based capital | $38,689,000 | 1,662 |
Tier 2 risk-based capital | $4,887,000 | 1,078 |
Total risk weighted assets | $412,423,000 | 1,203 |
Total unused commitments | $89,549,000 | 1,144 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $457,946,000 | 1,457 |
Cash and due from depository institutions | $8,677,000 | 1,747 |
Interest-bearing balances | $106,000 | 4,574 |
Securities | $45,415,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $382,558,000 | 1,223 |
Loan loss allowance | $4,897,000 | 1,077 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,913,000 | 1,811 |
Other real estate owned | $2,283,000 | 1,747 |
Goodwill and other intangibles | $23,000 | 3,191 |
All other assets | $12,077,000 | 1,522 |
Life insurance assets | $2,955,000 | 1,782 |
Total liabilities and capital | $457,946,000 | 1,457 |
Total liabilities | $420,153,000 | 1,417 |
Total deposits | $354,592,000 | 1,515 |
Interest-bearing deposits | $333,637,000 | 1,386 |
Deposits held in domestic offices | $354,592,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,125,000 | 805 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $41,685,000 | 1,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,751,000 | 1,845 |
Total equity capital | $37,793,000 | 1,804 |
Total bank equity capital | $37,793,000 | 1,804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,617,000 | 1,619 |
Surplus | $30,419,000 | 1,008 |
Undivided profits | $4,757,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,559,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,305,000 | 1,212 |
Earning assets | $428,079,000 | 1,414 |
Long-term assets (5+ years) | $32,318,000 | 2,589 |
Average Assets, year-to-date | $456,158,670 | 1,441 |
Average Assets, quarterly | $458,214,000 | 1,445 |
Volatile liabilities | $134,333,000 | 1,057 |
Insider loans | $32,526,000 | 157 |
FHLB advances | $41,685,000 | 941 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $104,235,000 | 1,016 |
Tier 1 (core) risk-based capital | $38,276,000 | 1,684 |
Tier 2 risk-based capital | $4,897,000 | 1,074 |
Total risk weighted assets | $407,210,000 | 1,219 |
Total unused commitments | $104,235,000 | 1,017 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 103 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $458,482,000 | 1,442 |
Cash and due from depository institutions | $9,239,000 | 1,687 |
Interest-bearing balances | $218,000 | 3,915 |
Securities | $43,698,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $385,986,000 | 1,188 |
Loan loss allowance | $5,039,000 | 1,026 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,988,000 | 1,768 |
Other real estate owned | $248,000 | 1,687 |
Goodwill and other intangibles | $23,000 | 3,185 |
All other assets | $12,300,000 | 1,431 |
Life insurance assets | $2,930,000 | 1,770 |
Total liabilities and capital | $458,482,000 | 1,442 |
Total liabilities | $420,587,000 | 1,407 |
Total deposits | $353,735,000 | 1,521 |
Interest-bearing deposits | $330,075,000 | 1,378 |
Deposits held in domestic offices | $353,735,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,453,000 | 802 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $43,710,000 | 946 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,689,000 | 1,486 |
Total equity capital | $37,895,000 | 1,808 |
Total bank equity capital | $37,895,000 | 1,808 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,617,000 | 1,604 |
Surplus | $30,343,000 | 985 |
Undivided profits | $4,935,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,060,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,614,000 | 1,071 |
Earning assets | $429,902,000 | 1,414 |
Long-term assets (5+ years) | $30,497,000 | 2,668 |
Average Assets, year-to-date | $455,265,000 | 1,447 |
Average Assets, quarterly | $455,265,000 | 1,447 |
Volatile liabilities | $124,683,000 | 1,112 |
Insider loans | $27,600,000 | 199 |
FHLB advances | $43,710,000 | 872 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $77,843,000 | 1,308 |
Tier 1 (core) risk-based capital | $38,094,000 | 1,683 |
Tier 2 risk-based capital | $5,020,000 | 1,038 |
Total risk weighted assets | $401,598,000 | 1,214 |
Total unused commitments | $77,843,000 | 1,308 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 101 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $452,048,000 | 1,463 |
Cash and due from depository institutions | $9,809,000 | 1,711 |
Interest-bearing balances | $845,000 | 2,659 |
Securities | $41,065,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $382,003,000 | 1,188 |
Loan loss allowance | $5,573,000 | 915 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,954,000 | 1,741 |
Other real estate owned | $248,000 | 1,711 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,969,000 | 1,478 |
Life insurance assets | $2,891,000 | 1,753 |
Total liabilities and capital | $452,048,000 | 1,463 |
Total liabilities | $415,042,000 | 1,420 |
Total deposits | $336,506,000 | 1,584 |
Interest-bearing deposits | $316,956,000 | 1,420 |
Deposits held in domestic offices | $336,506,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,663,000 | 559 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,465,000 | 1,129 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,408,000 | 1,574 |
Total equity capital | $37,006,000 | 1,812 |
Total bank equity capital | $37,006,000 | 1,812 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,617,000 | 1,597 |
Surplus | $26,296,000 | 1,092 |
Undivided profits | $8,093,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,846,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,402,000 | 1,167 |
Earning assets | $423,913,000 | 1,421 |
Long-term assets (5+ years) | $25,494,000 | 2,941 |
Average Assets, year-to-date | $438,353,600 | 1,418 |
Average Assets, quarterly | $449,074,500 | 1,445 |
Volatile liabilities | $132,342,000 | 1,150 |
Insider loans | $30,274,000 | 176 |
FHLB advances | $36,465,000 | 1,061 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $80,168,000 | 1,240 |
Tier 1 (core) risk-based capital | $37,334,000 | 1,683 |
Tier 2 risk-based capital | $5,112,000 | 1,004 |
Total risk weighted assets | $408,544,000 | 1,163 |
Total unused commitments | $80,168,000 | 1,240 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $446,101,000 | 1,459 |
Cash and due from depository institutions | $9,899,000 | 1,743 |
Interest-bearing balances | $257,000 | 3,771 |
Securities | $39,355,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $378,353,000 | 1,187 |
Loan loss allowance | $5,885,000 | 874 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,284,000 | 1,907 |
Other real estate owned | $168,000 | 1,743 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,042,000 | 1,477 |
Life insurance assets | $2,869,000 | 1,722 |
Total liabilities and capital | $446,101,000 | 1,459 |
Total liabilities | $409,710,000 | 1,428 |
Total deposits | $340,077,000 | 1,532 |
Interest-bearing deposits | $321,999,000 | 1,378 |
Deposits held in domestic offices | $340,077,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,201,000 | 588 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,490,000 | 1,303 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,942,000 | 1,371 |
Total equity capital | $36,391,000 | 1,819 |
Total bank equity capital | $36,391,000 | 1,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,617,000 | 1,590 |
Surplus | $26,242,000 | 1,093 |
Undivided profits | $7,532,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,687,000 | 1,046 |
Earning assets | $417,965,000 | 1,426 |
Long-term assets (5+ years) | $19,806,000 | 3,354 |
Average Assets, year-to-date | $434,930,000 | 1,444 |
Average Assets, quarterly | $441,240,500 | 1,457 |
Volatile liabilities | $151,895,000 | 1,039 |
Insider loans | $33,915,000 | 152 |
FHLB advances | $31,490,000 | 1,217 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $98,343,000 | 1,069 |
Tier 1 (core) risk-based capital | $36,797,000 | 1,705 |
Tier 2 risk-based capital | $5,070,000 | 1,017 |
Total risk weighted assets | $404,797,000 | 1,168 |
Total unused commitments | $98,343,000 | 1,070 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $436,380,000 | 1,476 |
Cash and due from depository institutions | $9,456,000 | 1,803 |
Interest-bearing balances | $193,000 | 4,171 |
Securities | $37,686,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $371,734,000 | 1,184 |
Loan loss allowance | $5,352,000 | 941 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,242,000 | 2,233 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,262,000 | 1,462 |
Life insurance assets | $2,827,000 | 1,711 |
Total liabilities and capital | $436,380,000 | 1,476 |
Total liabilities | $400,918,000 | 1,445 |
Total deposits | $338,616,000 | 1,528 |
Interest-bearing deposits | $317,730,000 | 1,378 |
Deposits held in domestic offices | $338,616,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,723,000 | 752 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,745,000 | 1,227 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,834,000 | 1,290 |
Total equity capital | $35,462,000 | 1,793 |
Total bank equity capital | $35,462,000 | 1,793 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,617,000 | 1,586 |
Surplus | $26,220,000 | 1,074 |
Undivided profits | $6,625,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,287,000 | 1,079 |
Earning assets | $409,613,000 | 1,436 |
Long-term assets (5+ years) | $15,421,000 | 3,799 |
Average Assets, year-to-date | $431,206,330 | 1,458 |
Average Assets, quarterly | $432,358,500 | 1,471 |
Volatile liabilities | $176,015,000 | 886 |
Insider loans | $32,236,000 | 153 |
FHLB advances | $34,745,000 | 1,146 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $96,415,000 | 1,074 |
Tier 1 (core) risk-based capital | $36,218,000 | 1,698 |
Tier 2 risk-based capital | $5,013,000 | 1,008 |
Total risk weighted assets | $401,207,000 | 1,163 |
Total unused commitments | $96,415,000 | 1,074 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $428,337,000 | 1,476 |
Cash and due from depository institutions | $12,177,000 | 2,098 |
Interest-bearing balances | $114,000 | 4,722 |
Securities | $39,204,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $360,523,000 | 1,192 |
Loan loss allowance | $6,411,000 | 787 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,852,000 | 2,332 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,581,000 | 1,482 |
Life insurance assets | $2,802,000 | 1,683 |
Total liabilities and capital | $428,337,000 | 1,476 |
Total liabilities | $393,648,000 | 1,444 |
Total deposits | $320,266,000 | 1,593 |
Interest-bearing deposits | $285,784,000 | 1,521 |
Deposits held in domestic offices | $320,266,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,515,000 | 578 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,770,000 | 1,186 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,097,000 | 1,222 |
Total equity capital | $34,689,000 | 1,815 |
Total bank equity capital | $34,689,000 | 1,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,616,000 | 1,573 |
Surplus | $26,201,000 | 1,039 |
Undivided profits | $5,872,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,010,000 | 1,110 |
Earning assets | $399,841,000 | 1,451 |
Long-term assets (5+ years) | $14,262,000 | 3,925 |
Average Assets, year-to-date | $428,619,500 | 1,454 |
Average Assets, quarterly | $428,619,500 | 1,454 |
Volatile liabilities | $168,627,000 | 883 |
Insider loans | $32,284,000 | 153 |
FHLB advances | $34,770,000 | 1,115 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $80,121,000 | 1,224 |
Tier 1 (core) risk-based capital | $35,364,000 | 1,703 |
Tier 2 risk-based capital | $4,695,000 | 1,053 |
Total risk weighted assets | $373,860,000 | 1,210 |
Total unused commitments | $80,121,000 | 1,224 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $428,902,000 | 1,461 |
Cash and due from depository institutions | $13,348,000 | 2,111 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $41,103,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $358,174,000 | 1,188 |
Loan loss allowance | $6,342,000 | 774 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,810,000 | 2,326 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,467,000 | 1,484 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $428,902,000 | 1,461 |
Total liabilities | $394,923,000 | 1,427 |
Total deposits | $290,277,000 | 1,726 |
Interest-bearing deposits | $254,536,000 | 1,685 |
Deposits held in domestic offices | $290,277,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,761,000 | 423 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,025,000 | 1,033 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,860,000 | 1,598 |
Total equity capital | $33,979,000 | 1,827 |
Total bank equity capital | $33,979,000 | 1,827 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,616,000 | 1,560 |
Surplus | $22,183,000 | 1,160 |
Undivided profits | $9,180,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,026,000 | 1,098 |
Earning assets | $399,307,000 | 1,430 |
Long-term assets (5+ years) | $15,092,000 | 3,822 |
Average Assets, year-to-date | $423,225,200 | 1,420 |
Average Assets, quarterly | $430,252,500 | 1,440 |
Volatile liabilities | $175,124,000 | 855 |
Insider loans | $30,420,000 | 157 |
FHLB advances | $42,025,000 | 954 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $71,321,000 | 1,322 |
Tier 1 (core) risk-based capital | $34,546,000 | 1,711 |
Tier 2 risk-based capital | $4,656,000 | 1,040 |
Total risk weighted assets | $370,800,000 | 1,199 |
Total unused commitments | $71,321,000 | 1,322 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $431,603,000 | 1,424 |
Cash and due from depository institutions | $9,032,000 | 2,134 |
Interest-bearing balances | $128,000 | 4,737 |
Securities | $41,180,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $366,276,000 | 1,121 |
Loan loss allowance | $6,439,000 | 762 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,802,000 | 2,274 |
Other real estate owned | $0 | 2,134 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,313,000 | 1,580 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $431,603,000 | 1,424 |
Total liabilities | $397,468,000 | 1,398 |
Total deposits | $293,110,000 | 1,680 |
Interest-bearing deposits | $260,012,000 | 1,606 |
Deposits held in domestic offices | $293,110,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,110,000 | 405 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $42,050,000 | 1,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,198,000 | 1,422 |
Total equity capital | $34,135,000 | 1,801 |
Total bank equity capital | $34,135,000 | 1,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,616,000 | 1,531 |
Surplus | $22,183,000 | 1,128 |
Undivided profits | $9,336,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,634,000 | 1,211 |
Earning assets | $407,584,000 | 1,383 |
Long-term assets (5+ years) | $16,714,000 | 3,668 |
Average Assets, year-to-date | $421,806,000 | 1,408 |
Average Assets, quarterly | $431,696,500 | 1,406 |
Volatile liabilities | $175,808,000 | 824 |
Insider loans | $24,691,000 | 200 |
FHLB advances | $42,050,000 | 956 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $75,889,000 | 1,232 |
Tier 1 (core) risk-based capital | $34,574,000 | 1,673 |
Tier 2 risk-based capital | $4,629,000 | 1,024 |
Total risk weighted assets | $368,505,000 | 1,177 |
Total unused commitments | $75,889,000 | 1,232 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $431,790,000 | 1,391 |
Cash and due from depository institutions | $9,701,000 | 2,125 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $41,947,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $364,937,000 | 1,103 |
Loan loss allowance | $5,827,000 | 836 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,788,000 | 2,248 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,417,000 | 1,535 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $431,790,000 | 1,391 |
Total liabilities | $398,805,000 | 1,359 |
Total deposits | $305,912,000 | 1,567 |
Interest-bearing deposits | $272,533,000 | 1,493 |
Deposits held in domestic offices | $305,912,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,586,000 | 491 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,305,000 | 960 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,002,000 | 1,422 |
Total equity capital | $32,985,000 | 1,814 |
Total bank equity capital | $32,985,000 | 1,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,616,000 | 1,511 |
Surplus | $22,178,000 | 1,100 |
Undivided profits | $8,191,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,587,000 | 1,117 |
Earning assets | $406,927,000 | 1,341 |
Long-term assets (5+ years) | $19,238,000 | 3,419 |
Average Assets, year-to-date | $418,540,330 | 1,407 |
Average Assets, quarterly | $424,934,000 | 1,395 |
Volatile liabilities | $158,990,000 | 860 |
Insider loans | $21,060,000 | 225 |
FHLB advances | $47,305,000 | 887 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $67,812,000 | 1,321 |
Tier 1 (core) risk-based capital | $33,256,000 | 1,691 |
Tier 2 risk-based capital | $4,613,000 | 1,006 |
Total risk weighted assets | $367,816,000 | 1,145 |
Total unused commitments | $67,812,000 | 1,321 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $418,078,000 | 1,424 |
Cash and due from depository institutions | $7,933,000 | 2,181 |
Interest-bearing balances | $134,000 | 4,721 |
Securities | $42,685,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $354,009,000 | 1,106 |
Loan loss allowance | $5,444,000 | 886 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,926,000 | 3,358 |
Other real estate owned | $94,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,431,000 | 1,509 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $418,078,000 | 1,424 |
Total liabilities | $386,486,000 | 1,390 |
Total deposits | $300,503,000 | 1,580 |
Interest-bearing deposits | $268,732,000 | 1,495 |
Deposits held in domestic offices | $300,503,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,544,000 | 602 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,330,000 | 845 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,109,000 | 1,089 |
Total equity capital | $31,592,000 | 1,833 |
Total bank equity capital | $31,592,000 | 1,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,616,000 | 1,511 |
Surplus | $21,588,000 | 1,084 |
Undivided profits | $7,388,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,300,000 | 1,231 |
Earning assets | $396,828,000 | 1,369 |
Long-term assets (5+ years) | $19,720,000 | 3,454 |
Average Assets, year-to-date | $411,915,500 | 1,435 |
Average Assets, quarterly | $411,915,500 | 1,435 |
Volatile liabilities | $147,814,000 | 873 |
Insider loans | $16,626,000 | 286 |
FHLB advances | $52,330,000 | 773 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $66,043,000 | 1,314 |
Tier 1 (core) risk-based capital | $32,082,000 | 1,722 |
Tier 2 risk-based capital | $4,498,000 | 1,008 |
Total risk weighted assets | $358,829,000 | 1,151 |
Total unused commitments | $66,043,000 | 1,314 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $405,753,000 | 1,466 |
Cash and due from depository institutions | $8,238,000 | 2,151 |
Interest-bearing balances | $143,000 | 4,689 |
Securities | $42,420,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $342,327,000 | 1,135 |
Loan loss allowance | $5,061,000 | 936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,949,000 | 3,332 |
Other real estate owned | $94,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,725,000 | 1,568 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $405,753,000 | 1,466 |
Total liabilities | $374,716,000 | 1,424 |
Total deposits | $289,045,000 | 1,634 |
Interest-bearing deposits | $257,266,000 | 1,540 |
Deposits held in domestic offices | $289,045,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,467,000 | 542 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $47,585,000 | 938 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,619,000 | 1,539 |
Total equity capital | $31,037,000 | 1,862 |
Total bank equity capital | $31,037,000 | 1,862 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,617,000 | 1,492 |
Surplus | $17,587,000 | 1,296 |
Undivided profits | $10,833,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,180,000 | 1,275 |
Earning assets | $384,890,000 | 1,414 |
Long-term assets (5+ years) | $18,402,000 | 3,637 |
Average Assets, year-to-date | $370,999,000 | 1,536 |
Average Assets, quarterly | $399,451,500 | 1,472 |
Volatile liabilities | $136,637,000 | 917 |
Insider loans | $18,995,000 | 246 |
FHLB advances | $47,585,000 | 856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $62,898,000 | 1,337 |
Tier 1 (core) risk-based capital | $31,178,000 | 1,751 |
Tier 2 risk-based capital | $4,276,000 | 1,057 |
Total risk weighted assets | $341,337,000 | 1,206 |
Total unused commitments | $62,898,000 | 1,338 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $393,150,000 | 1,487 |
Cash and due from depository institutions | $9,411,000 | 2,126 |
Interest-bearing balances | $98,000 | 5,327 |
Securities | $42,241,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $330,005,000 | 1,159 |
Loan loss allowance | $4,849,000 | 966 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,989,000 | 3,248 |
Other real estate owned | $210,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,294,000 | 1,749 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $393,150,000 | 1,487 |
Total liabilities | $363,134,000 | 1,447 |
Total deposits | $268,831,000 | 1,715 |
Interest-bearing deposits | $238,083,000 | 1,654 |
Deposits held in domestic offices | $268,831,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,237,000 | 436 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,610,000 | 1,044 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,456,000 | 1,627 |
Total equity capital | $30,016,000 | 1,914 |
Total bank equity capital | $30,016,000 | 1,914 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,617,000 | 1,483 |
Surplus | $17,584,000 | 1,254 |
Undivided profits | $9,815,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,895,000 | 1,578 |
Earning assets | $372,344,000 | 1,440 |
Long-term assets (5+ years) | $18,923,000 | 3,645 |
Average Assets, year-to-date | $362,310,500 | 1,564 |
Average Assets, quarterly | $383,218,000 | 1,508 |
Volatile liabilities | $138,560,000 | 874 |
Insider loans | $17,245,000 | 277 |
FHLB advances | $40,610,000 | 949 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $73,665,000 | 1,165 |
Tier 1 (core) risk-based capital | $29,954,000 | 1,798 |
Tier 2 risk-based capital | $4,097,000 | 1,093 |
Total risk weighted assets | $326,990,000 | 1,232 |
Total unused commitments | $73,665,000 | 1,166 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $373,286,000 | 1,547 |
Cash and due from depository institutions | $8,082,000 | 2,173 |
Interest-bearing balances | $334,000 | 3,965 |
Securities | $44,570,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $309,857,000 | 1,201 |
Loan loss allowance | $4,667,000 | 988 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,022,000 | 3,190 |
Other real estate owned | $149,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,606,000 | 1,884 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $373,286,000 | 1,547 |
Total liabilities | $346,019,000 | 1,496 |
Total deposits | $257,007,000 | 1,793 |
Interest-bearing deposits | $228,164,000 | 1,697 |
Deposits held in domestic offices | $257,007,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,204,000 | 420 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,890,000 | 1,234 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,918,000 | 1,826 |
Total equity capital | $27,267,000 | 2,025 |
Total bank equity capital | $27,267,000 | 2,025 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,617,000 | 1,483 |
Surplus | $16,235,000 | 1,312 |
Undivided profits | $8,415,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,763,000 | 1,563 |
Earning assets | $354,761,000 | 1,484 |
Long-term assets (5+ years) | $19,084,000 | 3,718 |
Average Assets, year-to-date | $352,030,670 | 1,607 |
Average Assets, quarterly | $358,923,500 | 1,598 |
Volatile liabilities | $126,906,000 | 908 |
Insider loans | $15,765,000 | 300 |
FHLB advances | $32,890,000 | 1,138 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $56,162,000 | 1,422 |
Tier 1 (core) risk-based capital | $27,584,000 | 1,928 |
Tier 2 risk-based capital | $3,859,000 | 1,152 |
Total risk weighted assets | $308,673,000 | 1,278 |
Total unused commitments | $56,162,000 | 1,425 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $344,561,000 | 1,665 |
Cash and due from depository institutions | $6,018,000 | 2,163 |
Interest-bearing balances | $197,000 | 4,704 |
Securities | $44,838,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $283,433,000 | 1,292 |
Loan loss allowance | $4,499,000 | 1,022 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,011,000 | 3,141 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,261,000 | 1,843 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $344,561,000 | 1,665 |
Total liabilities | $318,600,000 | 1,621 |
Total deposits | $263,808,000 | 1,721 |
Interest-bearing deposits | $234,726,000 | 1,655 |
Deposits held in domestic offices | $263,808,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,242,000 | 615 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,890,000 | 1,361 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,660,000 | 1,574 |
Total equity capital | $25,961,000 | 2,180 |
Total bank equity capital | $25,961,000 | 2,180 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,616,000 | 1,476 |
Surplus | $14,755,000 | 1,404 |
Undivided profits | $8,590,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,794,000 | 1,523 |
Earning assets | $328,468,000 | 1,598 |
Long-term assets (5+ years) | $17,604,000 | 3,858 |
Average Assets, year-to-date | $341,403,000 | 1,648 |
Average Assets, quarterly | $341,403,000 | 1,648 |
Volatile liabilities | $95,832,000 | 1,121 |
Insider loans | $15,754,000 | 287 |
FHLB advances | $25,890,000 | 1,254 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,238,000 | 1,598 |
Tier 1 (core) risk-based capital | $25,556,000 | 2,080 |
Tier 2 risk-based capital | $3,533,000 | 1,265 |
Total risk weighted assets | $281,658,000 | 1,388 |
Total unused commitments | $47,238,000 | 1,603 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $338,245,000 | 1,671 |
Cash and due from depository institutions | $7,581,000 | 2,199 |
Interest-bearing balances | $174,000 | 4,738 |
Securities | $41,377,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $279,094,000 | 1,297 |
Loan loss allowance | $4,370,000 | 1,058 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,040,000 | 3,104 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,153,000 | 1,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,245,000 | 1,671 |
Total liabilities | $312,395,000 | 1,639 |
Total deposits | $262,174,000 | 1,717 |
Interest-bearing deposits | $235,735,000 | 1,637 |
Deposits held in domestic offices | $262,174,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,636,000 | 684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,145,000 | 1,349 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,440,000 | 2,407 |
Total equity capital | $25,850,000 | 2,145 |
Total bank equity capital | $25,850,000 | 2,145 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,617,000 | 1,481 |
Surplus | $14,755,000 | 1,373 |
Undivided profits | $8,478,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,962,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,771,000 | 1,601 |
Earning assets | $320,645,000 | 1,611 |
Long-term assets (5+ years) | $16,590,000 | 3,988 |
Average Assets, year-to-date | $335,341,400 | 1,615 |
Average Assets, quarterly | $338,121,000 | 1,650 |
Volatile liabilities | $94,277,000 | 1,156 |
Insider loans | $16,278,000 | 275 |
FHLB advances | $26,145,000 | 1,251 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,117,000 | 1,575 |
Tier 1 (core) risk-based capital | $25,538,000 | 2,052 |
Tier 2 risk-based capital | $3,453,000 | 1,284 |
Total risk weighted assets | $275,314,000 | 1,402 |
Total unused commitments | $46,117,000 | 1,577 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $337,997,000 | 1,671 |
Cash and due from depository institutions | $6,714,000 | 2,245 |
Interest-bearing balances | $86,000 | 5,591 |
Securities | $39,466,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $281,627,000 | 1,270 |
Loan loss allowance | $4,259,000 | 1,086 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,036,000 | 3,088 |
Other real estate owned | $0 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,154,000 | 1,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,997,000 | 1,671 |
Total liabilities | $311,757,000 | 1,631 |
Total deposits | $258,478,000 | 1,751 |
Interest-bearing deposits | $232,121,000 | 1,661 |
Deposits held in domestic offices | $258,478,000 | 1,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,251,000 | 628 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,170,000 | 1,315 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,858,000 | 2,030 |
Total equity capital | $26,240,000 | 2,096 |
Total bank equity capital | $26,240,000 | 2,096 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,617,000 | 1,481 |
Surplus | $14,748,000 | 1,369 |
Undivided profits | $8,875,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,372,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,856,000 | 1,626 |
Earning assets | $321,179,000 | 1,609 |
Long-term assets (5+ years) | $13,038,000 | 4,516 |
Average Assets, year-to-date | $334,615,500 | 1,634 |
Average Assets, quarterly | $341,487,000 | 1,643 |
Volatile liabilities | $95,443,000 | 1,111 |
Insider loans | $17,683,000 | 246 |
FHLB advances | $26,170,000 | 1,208 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $43,086,000 | 1,655 |
Tier 1 (core) risk-based capital | $25,851,000 | 2,017 |
Tier 2 risk-based capital | $3,469,000 | 1,268 |
Total risk weighted assets | $276,737,000 | 1,386 |
Total unused commitments | $43,086,000 | 1,658 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $344,977,000 | 1,616 |
Cash and due from depository institutions | $9,297,000 | 2,267 |
Interest-bearing balances | $175,000 | 4,932 |
Securities | $33,367,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $5,154,000 | 2,894 |
Net loans & leases | $287,124,000 | 1,227 |
Loan loss allowance | $4,179,000 | 1,095 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,032,000 | 3,061 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,003,000 | 1,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,977,000 | 1,616 |
Total liabilities | $319,815,000 | 1,575 |
Total deposits | $269,936,000 | 1,650 |
Interest-bearing deposits | $229,673,000 | 1,657 |
Deposits held in domestic offices | $269,936,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,763,000 | 763 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,400,000 | 1,190 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,716,000 | 2,260 |
Total equity capital | $25,162,000 | 2,192 |
Total bank equity capital | $25,162,000 | 2,192 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,617,000 | 1,475 |
Surplus | $14,748,000 | 1,339 |
Undivided profits | $7,797,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,750,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,810,000 | 1,571 |
Earning assets | $325,820,000 | 1,566 |
Long-term assets (5+ years) | $15,756,000 | 3,979 |
Average Assets, year-to-date | $333,488,330 | 1,632 |
Average Assets, quarterly | $341,950,000 | 1,609 |
Volatile liabilities | $91,930,000 | 1,139 |
Insider loans | $19,894,000 | 216 |
FHLB advances | $30,400,000 | 1,079 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $45,245,000 | 1,548 |
Tier 1 (core) risk-based capital | $24,604,000 | 2,084 |
Tier 2 risk-based capital | $3,523,000 | 1,196 |
Total risk weighted assets | $281,280,000 | 1,340 |
Total unused commitments | $45,245,000 | 1,554 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $338,923,000 | 1,616 |
Cash and due from depository institutions | $13,033,000 | 2,333 |
Interest-bearing balances | $159,000 | 4,878 |
Securities | $32,310,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $283,787,000 | 1,225 |
Loan loss allowance | $4,015,000 | 1,131 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,357,000 | 3,693 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,436,000 | 1,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,923,000 | 1,616 |
Total liabilities | $314,049,000 | 1,568 |
Total deposits | $254,394,000 | 1,736 |
Interest-bearing deposits | $224,381,000 | 1,684 |
Deposits held in domestic offices | $254,394,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,630,000 | 587 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,400,000 | 1,123 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,625,000 | 1,671 |
Total equity capital | $24,874,000 | 2,156 |
Total bank equity capital | $24,874,000 | 2,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,616,000 | 1,481 |
Surplus | $14,668,000 | 1,324 |
Undivided profits | $7,590,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,854,000 | 1,585 |
Earning assets | $316,256,000 | 1,582 |
Long-term assets (5+ years) | $11,795,000 | 4,542 |
Average Assets, year-to-date | $327,744,000 | 1,645 |
Average Assets, quarterly | $327,744,000 | 1,645 |
Volatile liabilities | $96,338,000 | 1,066 |
Insider loans | $21,289,000 | 190 |
FHLB advances | $30,400,000 | 1,033 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,821,000 | 1,568 |
Tier 1 (core) risk-based capital | $24,401,000 | 2,060 |
Tier 2 risk-based capital | $3,468,000 | 1,198 |
Total risk weighted assets | $276,859,000 | 1,330 |
Total unused commitments | $42,821,000 | 1,578 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $316,565,000 | 1,686 |
Cash and due from depository institutions | $6,508,000 | 2,294 |
Interest-bearing balances | $102,000 | 5,115 |
Securities | $28,859,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $272,187,000 | 1,265 |
Loan loss allowance | $3,977,000 | 1,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,308,000 | 3,716 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,703,000 | 1,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,565,000 | 1,686 |
Total liabilities | $292,061,000 | 1,651 |
Total deposits | $242,532,000 | 1,781 |
Interest-bearing deposits | $217,360,000 | 1,701 |
Deposits held in domestic offices | $242,532,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,316,000 | 707 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,220,000 | 1,245 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,993,000 | 2,026 |
Total equity capital | $24,504,000 | 2,168 |
Total bank equity capital | $24,504,000 | 2,168 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,617,000 | 1,472 |
Surplus | $14,668,000 | 1,296 |
Undivided profits | $7,219,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,781,000 | 1,735 |
Earning assets | $301,148,000 | 1,619 |
Long-term assets (5+ years) | $14,797,000 | 3,996 |
Average Assets, year-to-date | $299,817,800 | 1,704 |
Average Assets, quarterly | $313,331,500 | 1,697 |
Volatile liabilities | $82,132,000 | 1,209 |
Insider loans | $17,250,000 | 244 |
FHLB advances | $27,220,000 | 1,139 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $41,838,000 | 1,533 |
Tier 1 (core) risk-based capital | $23,966,000 | 2,065 |
Tier 2 risk-based capital | $3,284,000 | 1,238 |
Total risk weighted assets | $262,057,000 | 1,374 |
Total unused commitments | $41,838,000 | 1,538 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 76 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $289,847,000 | 1,762 |
Cash and due from depository institutions | $10,296,000 | 2,258 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $32,820,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $237,693,000 | 1,402 |
Loan loss allowance | $3,296,000 | 1,256 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,265,000 | 3,703 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,773,000 | 1,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,847,000 | 1,762 |
Total liabilities | $268,695,000 | 1,722 |
Total deposits | $214,753,000 | 1,916 |
Interest-bearing deposits | $191,343,000 | 1,846 |
Deposits held in domestic offices | $214,753,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,989,000 | 663 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,260,000 | 1,138 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,693,000 | 2,304 |
Total equity capital | $21,152,000 | 2,332 |
Total bank equity capital | $21,152,000 | 2,332 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,616,000 | 1,469 |
Surplus | $12,822,000 | 1,382 |
Undivided profits | $5,714,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,108,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,007,000 | 1,629 |
Earning assets | $270,584,000 | 1,724 |
Long-term assets (5+ years) | $14,933,000 | 3,915 |
Average Assets, year-to-date | $270,830,400 | 1,788 |
Average Assets, quarterly | $285,427,000 | 1,763 |
Volatile liabilities | $74,761,000 | 1,270 |
Insider loans | $12,493,000 | 323 |
FHLB advances | $27,260,000 | 1,035 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $46,170,000 | 1,343 |
Tier 1 (core) risk-based capital | $20,738,000 | 2,246 |
Tier 2 risk-based capital | $2,858,000 | 1,345 |
Total risk weighted assets | $228,453,000 | 1,509 |
Total unused commitments | $46,170,000 | 1,348 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 77 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $252,970,000 | 1,901 |
Cash and due from depository institutions | $7,844,000 | 2,209 |
Interest-bearing balances | $78,000 | 5,057 |
Securities | $37,518,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $198,462,000 | 1,605 |
Loan loss allowance | $2,577,000 | 1,508 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,412,000 | 3,493 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,734,000 | 1,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,970,000 | 1,901 |
Total liabilities | $235,475,000 | 1,844 |
Total deposits | $198,827,000 | 1,964 |
Interest-bearing deposits | $175,471,000 | 1,925 |
Deposits held in domestic offices | $198,827,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,373,000 | 825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,300,000 | 1,462 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,975,000 | 1,486 |
Total equity capital | $17,495,000 | 2,686 |
Total bank equity capital | $17,495,000 | 2,686 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,617,000 | 1,475 |
Surplus | $11,357,000 | 1,480 |
Undivided profits | $3,521,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,119,000 | 1,169 |
Earning assets | $236,058,000 | 1,880 |
Long-term assets (5+ years) | $11,301,000 | 4,327 |
Average Assets, year-to-date | $231,677,600 | 1,988 |
Average Assets, quarterly | $247,615,500 | 1,917 |
Volatile liabilities | $55,585,000 | 1,589 |
Insider loans | $13,539,000 | 293 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $55,550,000 | 1,077 |
Tier 1 (core) risk-based capital | $17,440,000 | 2,577 |
Tier 2 risk-based capital | $2,426,560 | 1,489 |
Total risk weighted assets | $193,973,960 | 1,683 |
Total unused commitments | $55,550,000 | 1,078 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $210,152,000 | 2,234 |
Cash and due from depository institutions | $8,170,000 | 2,557 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $40,608,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $153,184,000 | 1,953 |
Loan loss allowance | $2,125,000 | 1,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,298,000 | 3,581 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,892,000 | 1,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,152,000 | 2,234 |
Total liabilities | $194,578,000 | 2,178 |
Total deposits | $173,121,000 | 2,197 |
Interest-bearing deposits | $151,154,000 | 2,161 |
Deposits held in domestic offices | $173,121,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,829,000 | 1,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,340,000 | 3,382 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,288,000 | 565 |
Total equity capital | $15,574,000 | 2,849 |
Total bank equity capital | $15,574,000 | 2,849 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,617,000 | 1,474 |
Surplus | $8,657,000 | 1,879 |
Undivided profits | $4,300,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,336,000 | 1,646 |
Earning assets | $193,828,000 | 2,224 |
Long-term assets (5+ years) | $14,784,000 | 3,987 |
Average Assets, year-to-date | $192,745,000 | 2,339 |
Average Assets, quarterly | $203,712,500 | 2,280 |
Volatile liabilities | $37,251,000 | 2,125 |
Insider loans | $4,312,000 | 1,090 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $32,433,000 | 1,652 |
Tier 1 (core) risk-based capital | $16,085,000 | 2,739 |
Tier 2 risk-based capital | $1,941,230 | 1,749 |
Total risk weighted assets | $155,114,230 | 1,974 |
Total unused commitments | $32,433,000 | 1,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $182,158,000 | 2,518 |
Cash and due from depository institutions | $8,525,000 | 2,570 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $35,345,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,916 |
Net loans & leases | $128,522,000 | 2,181 |
Loan loss allowance | $1,939,000 | 1,829 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,407,000 | 3,345 |
Other real estate owned | $60,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,389,000 | 1,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,158,000 | 2,518 |
Total liabilities | $167,690,000 | 2,471 |
Total deposits | $162,556,000 | 2,346 |
Interest-bearing deposits | $144,981,000 | 2,259 |
Deposits held in domestic offices | $162,556,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,380,000 | 2,747 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,754,000 | 2,215 |
Total equity capital | $14,468,000 | 3,101 |
Total bank equity capital | $14,468,000 | 3,101 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,618,000 | 1,423 |
Surplus | $6,658,000 | 2,242 |
Undivided profits | $5,192,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,081,000 | 2,041 |
Earning assets | $166,795,000 | 2,542 |
Long-term assets (5+ years) | $13,883,000 | 3,951 |
Average Assets, year-to-date | $171,318,200 | 2,520 |
Average Assets, quarterly | $178,956,000 | 2,516 |
Volatile liabilities | $26,673,000 | 2,372 |
Insider loans | $479,000 | 5,400 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,057,000 | 2,111 |
Tier 1 (core) risk-based capital | $14,358,000 | 2,980 |
Tier 2 risk-based capital | $1,587,090 | 2,000 |
Total risk weighted assets | $126,614,990 | 2,263 |
Total unused commitments | $22,057,000 | 2,117 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $159,783,000 | 2,799 |
Cash and due from depository institutions | $10,382,000 | 2,830 |
Interest-bearing balances | $43,000 | 5,439 |
Securities | $30,476,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,611 |
Net loans & leases | $110,157,000 | 2,517 |
Loan loss allowance | $1,108,000 | 3,082 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,614,000 | 3,043 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,724,000 | 2,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,783,000 | 2,799 |
Total liabilities | $146,416,000 | 2,751 |
Total deposits | $145,721,000 | 2,555 |
Interest-bearing deposits | $128,026,000 | 2,515 |
Deposits held in domestic offices | $145,721,000 | 2,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $695,000 | 4,704 |
Total equity capital | $13,367,000 | 3,301 |
Total bank equity capital | $13,367,000 | 3,301 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,617,000 | 1,407 |
Surplus | $4,657,000 | 2,977 |
Undivided profits | $6,093,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $952,000 | 2,381 |
Earning assets | $144,106,000 | 2,863 |
Long-term assets (5+ years) | $12,756,000 | 3,736 |
Average Assets, year-to-date | $143,383,000 | 2,958 |
Average Assets, quarterly | $154,099,500 | 2,856 |
Volatile liabilities | $23,798,000 | 2,591 |
Insider loans | $487,000 | 5,496 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,861,000 | 2,305 |
Tier 1 (core) risk-based capital | $13,280,000 | 3,186 |
Tier 2 risk-based capital | $1,108,000 | 2,674 |
Total risk weighted assets | $109,819,800 | 2,548 |
Total unused commitments | $17,861,000 | 2,310 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $130,699,000 | 3,450 |
Cash and due from depository institutions | $6,081,000 | 2,918 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $30,894,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $88,013,000 | 3,114 |
Loan loss allowance | $917,000 | 3,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,641,000 | 2,933 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,070,000 | 2,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,699,000 | 3,450 |
Total liabilities | $119,447,000 | 3,408 |
Total deposits | $117,048,000 | 3,253 |
Interest-bearing deposits | $102,794,000 | 3,185 |
Deposits held in domestic offices | $117,048,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,399,000 | 2,730 |
Total equity capital | $11,252,000 | 3,898 |
Total bank equity capital | $11,252,000 | 3,898 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,404,000 | 1,623 |
Surplus | $4,426,000 | 3,168 |
Undivided profits | $4,422,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $811,000 | 2,812 |
Earning assets | $118,927,000 | 3,487 |
Long-term assets (5+ years) | $9,528,000 | 4,332 |
Average Assets, year-to-date | $117,973,800 | 3,645 |
Average Assets, quarterly | $127,814,500 | 3,493 |
Volatile liabilities | $17,581,000 | 3,226 |
Insider loans | $300,000 | 6,827 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,869,000 | 2,320 |
Tier 1 (core) risk-based capital | $11,208,000 | 3,809 |
Tier 2 risk-based capital | $917,000 | 3,232 |
Total risk weighted assets | $89,266,900 | 3,085 |
Total unused commitments | $16,869,000 | 2,334 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $107,785,000 | 4,127 |
Cash and due from depository institutions | $6,510,000 | 3,298 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $24,616,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $160,000 | 9,009 |
Net loans & leases | $72,218,000 | 3,644 |
Loan loss allowance | $968,000 | 3,642 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,560,000 | 2,959 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,721,000 | 4,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,785,000 | 4,127 |
Total liabilities | $98,007,000 | 4,079 |
Total deposits | $95,973,000 | 3,967 |
Interest-bearing deposits | $82,940,000 | 3,964 |
Deposits held in domestic offices | $95,973,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $534,000 | 5,946 |
Total equity capital | $9,778,000 | 4,421 |
Total bank equity capital | $9,778,000 | 4,421 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,397,000 | 1,690 |
Surplus | $3,412,000 | 3,876 |
Undivided profits | $3,969,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $657,000 | 3,622 |
Earning assets | $97,000,000 | 4,208 |
Long-term assets (5+ years) | $8,629,000 | 4,407 |
Average Assets, year-to-date | $101,255,800 | 4,202 |
Average Assets, quarterly | $105,837,000 | 4,145 |
Volatile liabilities | $16,546,000 | 3,078 |
Insider loans | $496,000 | 5,684 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,644,000 | 2,087 |
Tier 1 (core) risk-based capital | $9,809,000 | 4,287 |
Tier 2 risk-based capital | $936,610 | 3,097 |
Total risk weighted assets | $74,897,010 | 3,519 |
Total unused commitments | $18,644,000 | 2,097 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $93,864,000 | 4,626 |
Cash and due from depository institutions | $4,361,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,469,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $460,000 | 6,945 |
Net loans & leases | $60,010,000 | 4,200 |
Loan loss allowance | $904,000 | 3,934 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,381,000 | 3,112 |
Other real estate owned | $35,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,148,000 | 6,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,864,000 | 4,626 |
Total liabilities | $85,630,000 | 4,603 |
Total deposits | $85,307,000 | 4,400 |
Interest-bearing deposits | $72,581,000 | 4,423 |
Deposits held in domestic offices | $85,307,000 | 4,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $323,000 | 7,017 |
Total equity capital | $8,234,000 | 4,802 |
Total bank equity capital | $8,234,000 | 4,802 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,397,000 | 1,733 |
Surplus | $2,395,000 | 4,942 |
Undivided profits | $3,442,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $524,000 | 4,015 |
Earning assets | $85,939,000 | 4,628 |
Long-term assets (5+ years) | $10,613,000 | 3,962 |
Average Assets, year-to-date | $85,794,200 | 4,892 |
Average Assets, quarterly | $92,413,500 | 4,662 |
Volatile liabilities | $11,177,000 | 4,010 |
Insider loans | $665,000 | 4,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,628,000 | 2,403 |
Tier 1 (core) risk-based capital | $8,614,000 | 4,687 |
Tier 2 risk-based capital | $796,670 | 3,581 |
Total risk weighted assets | $63,626,570 | 4,021 |
Total unused commitments | $14,628,000 | 2,414 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $78,377,000 | 5,536 |
Cash and due from depository institutions | $2,544,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,453,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 6,942 |
Net loans & leases | $46,087,000 | 5,144 |
Loan loss allowance | $900,000 | 4,064 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,733,000 | 4,133 |
Other real estate owned | $458,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $706,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,377,000 | 5,536 |
Total liabilities | $70,845,000 | 5,541 |
Total deposits | $70,469,000 | 5,376 |
Interest-bearing deposits | $60,505,000 | 5,419 |
Deposits held in domestic offices | $70,469,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $376,000 | 6,569 |
Total equity capital | $7,532,000 | 5,266 |
Total bank equity capital | $7,532,000 | 5,266 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,397,000 | 1,748 |
Surplus | $2,395,000 | 4,896 |
Undivided profits | $2,740,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $345,000 | 5,359 |
Earning assets | $72,936,000 | 5,447 |
Long-term assets (5+ years) | $10,016,000 | 4,357 |
Average Assets, year-to-date | $79,163,800 | 5,334 |
Average Assets, quarterly | $80,035,000 | 5,367 |
Volatile liabilities | $8,983,000 | 4,449 |
Insider loans | $683,000 | 4,811 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,980,000 | 4,895 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,186 |
Tier 2 risk-based capital | $627,430 | 4,355 |
Total risk weighted assets | $49,921,430 | 4,903 |
Total unused commitments | $4,980,000 | 4,918 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $76,981,000 | 5,667 |
Cash and due from depository institutions | $2,848,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,870,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $3,398,000 | 4,599 |
Net loans & leases | $43,676,000 | 5,365 |
Loan loss allowance | $749,000 | 4,756 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,816,000 | 3,930 |
Other real estate owned | $548,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $825,000 | 7,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,981,000 | 5,667 |
Total liabilities | $70,415,000 | 5,641 |
Total deposits | $69,795,000 | 5,510 |
Interest-bearing deposits | $61,739,000 | 5,446 |
Deposits held in domestic offices | $69,795,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $620,000 | 4,910 |
Total equity capital | $6,566,000 | 5,682 |
Total bank equity capital | $6,566,000 | 5,682 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,397,000 | 1,800 |
Surplus | $2,395,000 | 4,844 |
Undivided profits | $1,774,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 9,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $312,000 | 6,327 |
Earning assets | $70,944,000 | 5,618 |
Long-term assets (5+ years) | $9,014,000 | 4,635 |
Average Assets, year-to-date | $75,748,400 | 5,616 |
Average Assets, quarterly | $77,055,500 | 5,602 |
Volatile liabilities | $8,475,000 | 4,643 |
Insider loans | $32,000 | 7,829 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,934,000 | 5,301 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,619 |
Tier 2 risk-based capital | $599,610 | 4,487 |
Total risk weighted assets | $47,819,110 | 5,120 |
Total unused commitments | $3,934,000 | 5,331 |
Derivatives | $0 | 651 |