Home > The Peachtree Bank > Assets and Liabilities
The Peachtree Bank, Assets and Liabilities
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $545,076,000 | 1,255 |
Cash and due from depository institutions | $12,701,000 | 2,799 |
Interest-bearing balances | $1,487,000 | 2,649 |
Securities | $13,709,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $21,015,000 | 763 |
Net loans & leases | $416,969,000 | 1,141 |
Loan loss allowance | $2,646,000 | 2,032 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,818,000 | 1,642 |
Other real estate owned | $3,350,000 | 2,799 |
Goodwill and other intangibles | $35,812,000 | 316 |
All other assets | $33,702,000 | 611 |
Life insurance assets | $4,661,000 | 1,321 |
Total liabilities and capital | $545,076,000 | 1,255 |
Total liabilities | $492,705,000 | 1,248 |
Total deposits | $489,833,000 | 1,048 |
Interest-bearing deposits | $454,473,000 | 989 |
Deposits held in domestic offices | $489,833,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,872,000 | 1,878 |
Total equity capital | $52,371,000 | 1,339 |
Total bank equity capital | $52,371,000 | 1,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,877,000 | 1,271 |
Surplus | $48,231,000 | 692 |
Undivided profits | $263,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,276,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,853,000 | 2,132 |
Earning assets | $453,180,000 | 1,383 |
Long-term assets (5+ years) | $14,228,000 | 4,523 |
Average Assets, year-to-date | $553,063,500 | 1,217 |
Average Assets, quarterly | $553,063,500 | 1,217 |
Volatile liabilities | $175,137,000 | 847 |
Insider loans | $35,554,000 | 141 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $37,477,000 | 115 |
Unused loan commitments | $53,548,000 | 1,660 |
Tier 1 (core) risk-based capital | $16,598,000 | 3,778 |
Tier 2 risk-based capital | $2,646,000 | 1,926 |
Total risk weighted assets | $468,496,000 | 1,085 |
Total unused commitments | $53,548,000 | 1,662 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $561,051,000 | 1,206 |
Cash and due from depository institutions | $22,469,000 | 2,365 |
Interest-bearing balances | $1,434,000 | 2,235 |
Securities | $34,261,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $9,679,000 | 1,423 |
Net loans & leases | $468,426,000 | 1,007 |
Loan loss allowance | $9,599,000 | 586 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,560,000 | 1,963 |
Other real estate owned | $4,696,000 | 2,365 |
Goodwill and other intangibles | $2,167,000 | 1,365 |
All other assets | $12,793,000 | 1,452 |
Life insurance assets | $4,620,000 | 1,311 |
Total liabilities and capital | $561,051,000 | 1,206 |
Total liabilities | $507,426,000 | 1,192 |
Total deposits | $504,029,000 | 1,014 |
Interest-bearing deposits | $465,363,000 | 955 |
Deposits held in domestic offices | $504,029,000 | 1,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,397,000 | 1,624 |
Total equity capital | $53,625,000 | 1,289 |
Total bank equity capital | $53,625,000 | 1,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,877,000 | 1,259 |
Surplus | $42,009,000 | 757 |
Undivided profits | $7,739,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,011,000 | 1,355 |
Earning assets | $513,800,000 | 1,204 |
Long-term assets (5+ years) | $31,481,000 | 2,795 |
Average Assets, year-to-date | $597,207,000 | 1,082 |
Average Assets, quarterly | $577,957,500 | 1,157 |
Volatile liabilities | $167,600,000 | 901 |
Insider loans | $35,554,000 | 140 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $117,981,000 | 892 |
Tier 1 (core) risk-based capital | $51,378,000 | 1,230 |
Tier 2 risk-based capital | $6,455,000 | 847 |
Total risk weighted assets | $513,236,000 | 971 |
Total unused commitments | $117,981,000 | 892 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $594,864,000 | 1,104 |
Cash and due from depository institutions | $14,099,000 | 2,368 |
Interest-bearing balances | $1,401,000 | 2,097 |
Securities | $63,245,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $25,200,000 | 540 |
Net loans & leases | $468,101,000 | 987 |
Loan loss allowance | $5,471,000 | 962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,844,000 | 2,535 |
Other real estate owned | $4,241,000 | 2,368 |
Goodwill and other intangibles | $2,333,000 | 1,303 |
All other assets | $12,801,000 | 1,434 |
Life insurance assets | $4,578,000 | 1,281 |
Total liabilities and capital | $594,864,000 | 1,104 |
Total liabilities | $539,583,000 | 1,093 |
Total deposits | $534,333,000 | 950 |
Interest-bearing deposits | $493,065,000 | 899 |
Deposits held in domestic offices | $534,333,000 | 948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,250,000 | 1,135 |
Total equity capital | $55,281,000 | 1,239 |
Total bank equity capital | $55,281,000 | 1,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,877,000 | 1,236 |
Surplus | $42,009,000 | 744 |
Undivided profits | $9,395,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,584,000 | 1,206 |
Earning assets | $557,947,000 | 1,081 |
Long-term assets (5+ years) | $36,012,000 | 2,443 |
Average Assets, year-to-date | $606,246,000 | 1,064 |
Average Assets, quarterly | $607,149,500 | 1,077 |
Volatile liabilities | $167,930,000 | 862 |
Insider loans | $35,554,000 | 142 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $141,395,000 | 793 |
Tier 1 (core) risk-based capital | $52,800,000 | 1,202 |
Tier 2 risk-based capital | $5,471,000 | 958 |
Total risk weighted assets | $524,181,000 | 946 |
Total unused commitments | $141,395,000 | 793 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $619,435,000 | 1,075 |
Cash and due from depository institutions | $3,031,000 | 2,370 |
Interest-bearing balances | $1,586,000 | 2,016 |
Securities | $48,825,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $44,361,000 | 349 |
Net loans & leases | $498,966,000 | 933 |
Loan loss allowance | $5,673,000 | 929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,863,000 | 2,530 |
Other real estate owned | $4,213,000 | 2,370 |
Goodwill and other intangibles | $2,528,000 | 1,263 |
All other assets | $12,648,000 | 1,450 |
Life insurance assets | $4,536,000 | 1,281 |
Total liabilities and capital | $619,435,000 | 1,075 |
Total liabilities | $566,662,000 | 1,054 |
Total deposits | $558,817,000 | 930 |
Interest-bearing deposits | $512,787,000 | 869 |
Deposits held in domestic offices | $558,817,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,372,000 | 3,884 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,473,000 | 1,258 |
Total equity capital | $52,773,000 | 1,284 |
Total bank equity capital | $52,773,000 | 1,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,877,000 | 1,222 |
Surplus | $42,030,000 | 756 |
Undivided profits | $6,866,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,249,000 | 1,233 |
Earning assets | $593,738,000 | 1,028 |
Long-term assets (5+ years) | $31,673,000 | 2,619 |
Average Assets, year-to-date | $610,040,000 | 1,073 |
Average Assets, quarterly | $626,685,500 | 1,053 |
Volatile liabilities | $178,541,000 | 815 |
Insider loans | $35,523,000 | 136 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $150,744,000 | 769 |
Tier 1 (core) risk-based capital | $50,501,000 | 1,259 |
Tier 2 risk-based capital | $5,673,000 | 939 |
Total risk weighted assets | $547,938,000 | 903 |
Total unused commitments | $150,744,000 | 769 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $633,936,000 | 1,051 |
Cash and due from depository institutions | $9,867,000 | 2,639 |
Interest-bearing balances | $1,557,000 | 2,166 |
Securities | $60,392,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $59,839,000 | 323 |
Net loans & leases | $483,002,000 | 948 |
Loan loss allowance | $6,141,000 | 845 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,610,000 | 2,614 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $2,722,000 | 1,219 |
All other assets | $13,504,000 | 1,325 |
Life insurance assets | $4,497,000 | 1,277 |
Total liabilities and capital | $633,936,000 | 1,051 |
Total liabilities | $582,657,000 | 1,020 |
Total deposits | $575,516,000 | 897 |
Interest-bearing deposits | $516,826,000 | 857 |
Deposits held in domestic offices | $575,516,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,141,000 | 879 |
Total equity capital | $51,279,000 | 1,321 |
Total bank equity capital | $51,279,000 | 1,321 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,877,000 | 1,205 |
Surplus | $42,030,000 | 737 |
Undivided profits | $5,372,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,426,000 | 1,130 |
Earning assets | $604,790,000 | 1,007 |
Long-term assets (5+ years) | $32,320,000 | 2,569 |
Average Assets, year-to-date | $605,342,500 | 1,082 |
Average Assets, quarterly | $605,342,500 | 1,082 |
Volatile liabilities | $175,504,000 | 805 |
Insider loans | $33,248,000 | 157 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $147,630,000 | 781 |
Tier 1 (core) risk-based capital | $48,391,000 | 1,302 |
Tier 2 risk-based capital | $6,141,000 | 870 |
Total risk weighted assets | $536,593,000 | 898 |
Total unused commitments | $147,630,000 | 781 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $576,749,000 | 1,132 |
Cash and due from depository institutions | $10,561,000 | 2,579 |
Interest-bearing balances | $1,652,000 | 2,059 |
Securities | $50,925,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $34,794,000 | 435 |
Net loans & leases | $460,032,000 | 967 |
Loan loss allowance | $5,919,000 | 860 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,975,000 | 2,915 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $2,917,000 | 1,166 |
All other assets | $13,545,000 | 1,322 |
Life insurance assets | $4,456,000 | 1,264 |
Total liabilities and capital | $576,749,000 | 1,132 |
Total liabilities | $531,655,000 | 1,105 |
Total deposits | $525,262,000 | 962 |
Interest-bearing deposits | $511,515,000 | 849 |
Deposits held in domestic offices | $525,262,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,393,000 | 940 |
Total equity capital | $45,094,000 | 1,469 |
Total bank equity capital | $45,094,000 | 1,469 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,877,000 | 1,194 |
Surplus | $38,051,000 | 782 |
Undivided profits | $3,166,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,403,000 | 1,165 |
Earning assets | $547,403,000 | 1,095 |
Long-term assets (5+ years) | $27,527,000 | 2,805 |
Average Assets, year-to-date | $530,764,600 | 1,176 |
Average Assets, quarterly | $576,084,500 | 1,118 |
Volatile liabilities | $158,626,000 | 990 |
Insider loans | $9,962,000 | 692 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $156,037,000 | 724 |
Tier 1 (core) risk-based capital | $42,027,000 | 1,502 |
Tier 2 risk-based capital | $5,919,000 | 888 |
Total risk weighted assets | $514,436,000 | 913 |
Total unused commitments | $156,037,000 | 724 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $575,420,000 | 1,125 |
Cash and due from depository institutions | $14,920,000 | 2,669 |
Interest-bearing balances | $1,619,000 | 1,970 |
Securities | $54,460,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $18,273,000 | 749 |
Net loans & leases | $461,637,000 | 966 |
Loan loss allowance | $5,901,000 | 871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,975,000 | 2,886 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $22,155,000 | 844 |
Life insurance assets | $4,416,000 | 1,243 |
Total liabilities and capital | $575,420,000 | 1,125 |
Total liabilities | $530,517,000 | 1,100 |
Total deposits | $524,295,000 | 960 |
Interest-bearing deposits | $511,238,000 | 843 |
Deposits held in domestic offices | $524,295,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,222,000 | 935 |
Total equity capital | $44,903,000 | 1,454 |
Total bank equity capital | $44,903,000 | 1,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,877,000 | 1,180 |
Surplus | $37,305,000 | 784 |
Undivided profits | $3,721,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,491,000 | 1,122 |
Earning assets | $535,989,000 | 1,103 |
Long-term assets (5+ years) | $32,833,000 | 2,478 |
Average Assets, year-to-date | $519,268,500 | 1,218 |
Average Assets, quarterly | $552,808,000 | 1,168 |
Volatile liabilities | $144,395,000 | 1,079 |
Insider loans | $20,672,000 | 273 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $161,686,000 | 736 |
Tier 1 (core) risk-based capital | $45,138,000 | 1,370 |
Tier 2 risk-based capital | $5,901,000 | 897 |
Total risk weighted assets | $503,871,000 | 923 |
Total unused commitments | $161,686,000 | 736 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $530,196,000 | 1,214 |
Cash and due from depository institutions | $7,296,000 | 2,673 |
Interest-bearing balances | $1,587,000 | 2,008 |
Securities | $54,060,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $6,628,000 | 1,809 |
Net loans & leases | $445,610,000 | 987 |
Loan loss allowance | $4,413,000 | 1,161 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,013,000 | 2,829 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,589,000 | 1,416 |
Life insurance assets | $4,377,000 | 1,225 |
Total liabilities and capital | $530,196,000 | 1,214 |
Total liabilities | $486,051,000 | 1,195 |
Total deposits | $481,030,000 | 1,028 |
Interest-bearing deposits | $462,272,000 | 913 |
Deposits held in domestic offices | $481,030,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,021,000 | 1,035 |
Total equity capital | $44,145,000 | 1,421 |
Total bank equity capital | $44,145,000 | 1,421 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,877,000 | 1,166 |
Surplus | $37,306,000 | 779 |
Undivided profits | $2,962,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,917,000 | 1,225 |
Earning assets | $507,885,000 | 1,159 |
Long-term assets (5+ years) | $32,307,000 | 2,468 |
Average Assets, year-to-date | $500,551,330 | 1,262 |
Average Assets, quarterly | $523,229,000 | 1,223 |
Volatile liabilities | $108,528,000 | 1,376 |
Insider loans | $20,497,000 | 269 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $159,966,000 | 731 |
Tier 1 (core) risk-based capital | $45,176,000 | 1,330 |
Tier 2 risk-based capital | $4,413,000 | 1,150 |
Total risk weighted assets | $472,170,000 | 981 |
Total unused commitments | $159,966,000 | 731 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $516,262,000 | 1,227 |
Cash and due from depository institutions | $14,829,000 | 2,408 |
Interest-bearing balances | $5,776,000 | 979 |
Securities | $48,784,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $38,630,000 | 360 |
Net loans & leases | $398,374,000 | 1,066 |
Loan loss allowance | $3,933,000 | 1,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,988,000 | 2,770 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,657,000 | 1,471 |
Life insurance assets | $4,338,000 | 1,202 |
Total liabilities and capital | $516,262,000 | 1,227 |
Total liabilities | $473,421,000 | 1,204 |
Total deposits | $468,223,000 | 1,048 |
Interest-bearing deposits | $407,131,000 | 1,013 |
Deposits held in domestic offices | $468,223,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,198,000 | 1,203 |
Total equity capital | $42,841,000 | 1,443 |
Total bank equity capital | $42,841,000 | 1,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,877,000 | 1,152 |
Surplus | $37,306,000 | 752 |
Undivided profits | $1,658,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,586,000 | 1,307 |
Earning assets | $491,564,000 | 1,178 |
Long-term assets (5+ years) | $26,201,000 | 2,813 |
Average Assets, year-to-date | $485,729,000 | 1,297 |
Average Assets, quarterly | $485,729,000 | 1,297 |
Volatile liabilities | $93,281,000 | 1,502 |
Insider loans | $17,720,000 | 324 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $132,782,000 | 829 |
Tier 1 (core) risk-based capital | $43,427,000 | 1,353 |
Tier 2 risk-based capital | $3,933,000 | 1,269 |
Total risk weighted assets | $433,479,000 | 1,028 |
Total unused commitments | $132,782,000 | 829 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $455,196,000 | 1,389 |
Cash and due from depository institutions | $8,401,000 | 2,449 |
Interest-bearing balances | $1,761,000 | 2,055 |
Securities | $40,680,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $16,307,000 | 825 |
Net loans & leases | $374,807,000 | 1,126 |
Loan loss allowance | $3,716,000 | 1,333 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,082,000 | 2,693 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,919,000 | 1,552 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $455,196,000 | 1,389 |
Total liabilities | $413,887,000 | 1,368 |
Total deposits | $409,844,000 | 1,183 |
Interest-bearing deposits | $359,330,000 | 1,133 |
Deposits held in domestic offices | $409,844,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,043,000 | 1,536 |
Total equity capital | $41,309,000 | 1,477 |
Total bank equity capital | $41,309,000 | 1,477 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,877,000 | 1,140 |
Surplus | $31,103,000 | 867 |
Undivided profits | $6,329,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,485,000 | 1,357 |
Earning assets | $433,555,000 | 1,327 |
Long-term assets (5+ years) | $18,993,000 | 3,398 |
Average Assets, year-to-date | $411,197,800 | 1,467 |
Average Assets, quarterly | $446,397,000 | 1,397 |
Volatile liabilities | $86,834,000 | 1,556 |
Insider loans | $10,780,000 | 582 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $116,884,000 | 890 |
Tier 1 (core) risk-based capital | $41,721,000 | 1,392 |
Tier 2 risk-based capital | $3,716,000 | 1,312 |
Total risk weighted assets | $406,387,000 | 1,092 |
Total unused commitments | $116,884,000 | 890 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $437,598,000 | 1,408 |
Cash and due from depository institutions | $7,102,000 | 2,674 |
Interest-bearing balances | $1,705,000 | 2,148 |
Securities | $36,464,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $19,016,000 | 692 |
Net loans & leases | $360,837,000 | 1,149 |
Loan loss allowance | $3,508,000 | 1,394 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,161,000 | 2,595 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,018,000 | 1,621 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $437,598,000 | 1,408 |
Total liabilities | $401,113,000 | 1,386 |
Total deposits | $397,181,000 | 1,191 |
Interest-bearing deposits | $343,694,000 | 1,159 |
Deposits held in domestic offices | $397,181,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,932,000 | 1,530 |
Total equity capital | $36,485,000 | 1,676 |
Total bank equity capital | $36,485,000 | 1,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,877,000 | 1,105 |
Surplus | $27,771,000 | 941 |
Undivided profits | $4,837,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,021,000 | 1,652 |
Earning assets | $418,022,000 | 1,344 |
Long-term assets (5+ years) | $13,881,000 | 4,016 |
Average Assets, year-to-date | $400,198,250 | 1,503 |
Average Assets, quarterly | $423,577,500 | 1,441 |
Volatile liabilities | $87,658,000 | 1,477 |
Insider loans | $12,881,000 | 451 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $122,319,000 | 846 |
Tier 1 (core) risk-based capital | $36,688,000 | 1,563 |
Tier 2 risk-based capital | $3,508,000 | 1,375 |
Total risk weighted assets | $384,778,000 | 1,125 |
Total unused commitments | $122,319,000 | 847 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $409,557,000 | 1,482 |
Cash and due from depository institutions | $8,180,000 | 2,586 |
Interest-bearing balances | $1,227,000 | 2,495 |
Securities | $36,002,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $21,507,000 | 575 |
Net loans & leases | $329,596,000 | 1,223 |
Loan loss allowance | $3,232,000 | 1,493 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,270,000 | 2,483 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,002,000 | 1,583 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $409,557,000 | 1,482 |
Total liabilities | $374,238,000 | 1,457 |
Total deposits | $365,908,000 | 1,278 |
Interest-bearing deposits | $314,673,000 | 1,268 |
Deposits held in domestic offices | $365,908,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,330,000 | 1,747 |
Total equity capital | $35,319,000 | 1,690 |
Total bank equity capital | $35,319,000 | 1,690 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,877,000 | 1,089 |
Surplus | $27,914,000 | 912 |
Undivided profits | $3,528,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,845,000 | 1,661 |
Earning assets | $388,332,000 | 1,426 |
Long-term assets (5+ years) | $14,671,000 | 3,950 |
Average Assets, year-to-date | $387,731,670 | 1,539 |
Average Assets, quarterly | $405,720,500 | 1,475 |
Volatile liabilities | $85,007,000 | 1,483 |
Insider loans | $8,028,000 | 759 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $114,253,000 | 873 |
Tier 1 (core) risk-based capital | $35,410,000 | 1,575 |
Tier 2 risk-based capital | $3,232,000 | 1,454 |
Total risk weighted assets | $354,465,000 | 1,203 |
Total unused commitments | $114,253,000 | 873 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $401,884,000 | 1,493 |
Cash and due from depository institutions | $14,313,000 | 2,564 |
Interest-bearing balances | $1,108,000 | 2,604 |
Securities | $29,068,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $30,478,000 | 393 |
Net loans & leases | $314,118,000 | 1,250 |
Loan loss allowance | $3,041,000 | 1,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,362,000 | 2,412 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,545,000 | 1,633 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $401,884,000 | 1,493 |
Total liabilities | $367,916,000 | 1,463 |
Total deposits | $357,519,000 | 1,292 |
Interest-bearing deposits | $309,412,000 | 1,270 |
Deposits held in domestic offices | $357,519,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,100,000 | 2,880 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,297,000 | 1,742 |
Total equity capital | $33,968,000 | 1,704 |
Total bank equity capital | $33,968,000 | 1,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,877,000 | 1,074 |
Surplus | $28,040,000 | 881 |
Undivided profits | $2,051,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,647,000 | 1,812 |
Earning assets | $374,772,000 | 1,458 |
Long-term assets (5+ years) | $9,909,000 | 4,766 |
Average Assets, year-to-date | $376,819,000 | 1,593 |
Average Assets, quarterly | $376,819,000 | 1,593 |
Volatile liabilities | $89,596,000 | 1,354 |
Insider loans | $6,695,000 | 909 |
FHLB advances | $8,100,000 | 2,761 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $94,398,000 | 987 |
Tier 1 (core) risk-based capital | $34,307,000 | 1,598 |
Tier 2 risk-based capital | $3,041,000 | 1,519 |
Total risk weighted assets | $338,351,000 | 1,231 |
Total unused commitments | $94,398,000 | 987 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $351,754,000 | 1,703 |
Cash and due from depository institutions | $14,457,000 | 2,645 |
Interest-bearing balances | $852,000 | 2,970 |
Securities | $27,045,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $5,755,000 | 1,952 |
Net loans & leases | $291,537,000 | 1,344 |
Loan loss allowance | $2,972,000 | 1,580 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,418,000 | 2,350 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,542,000 | 1,763 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $351,754,000 | 1,703 |
Total liabilities | $323,271,000 | 1,670 |
Total deposits | $303,756,000 | 1,547 |
Interest-bearing deposits | $251,527,000 | 1,572 |
Deposits held in domestic offices | $303,756,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,100,000 | 1,831 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,415,000 | 2,468 |
Total equity capital | $28,483,000 | 2,037 |
Total bank equity capital | $28,483,000 | 2,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,877,000 | 1,050 |
Surplus | $19,305,000 | 1,187 |
Undivided profits | $5,301,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,537,000 | 1,926 |
Earning assets | $325,189,000 | 1,697 |
Long-term assets (5+ years) | $9,549,000 | 4,899 |
Average Assets, year-to-date | $311,445,400 | 1,812 |
Average Assets, quarterly | $348,306,000 | 1,694 |
Volatile liabilities | $95,936,000 | 1,243 |
Insider loans | $4,900,000 | 1,250 |
FHLB advances | $18,100,000 | 1,727 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $87,727,000 | 1,025 |
Tier 1 (core) risk-based capital | $28,544,000 | 1,924 |
Tier 2 risk-based capital | $2,972,000 | 1,543 |
Total risk weighted assets | $307,804,000 | 1,348 |
Total unused commitments | $87,727,000 | 1,025 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $344,858,000 | 1,706 |
Cash and due from depository institutions | $9,068,000 | 2,540 |
Interest-bearing balances | $1,015,000 | 2,833 |
Securities | $24,643,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $20,497,000 | 547 |
Net loans & leases | $278,317,000 | 1,382 |
Loan loss allowance | $2,752,000 | 1,697 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,446,000 | 2,291 |
Other real estate owned | $0 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,887,000 | 1,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $344,858,000 | 1,706 |
Total liabilities | $317,237,000 | 1,673 |
Total deposits | $294,973,000 | 1,568 |
Interest-bearing deposits | $250,808,000 | 1,565 |
Deposits held in domestic offices | $294,973,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,100,000 | 1,658 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,164,000 | 2,869 |
Total equity capital | $27,621,000 | 2,091 |
Total bank equity capital | $27,621,000 | 2,091 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,877,000 | 1,038 |
Surplus | $19,364,000 | 1,150 |
Undivided profits | $4,380,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,273,000 | 2,442 |
Earning assets | $324,472,000 | 1,657 |
Long-term assets (5+ years) | $9,042,000 | 5,117 |
Average Assets, year-to-date | $301,368,250 | 1,878 |
Average Assets, quarterly | $330,796,000 | 1,747 |
Volatile liabilities | $82,170,000 | 1,379 |
Insider loans | $6,143,000 | 945 |
FHLB advances | $21,100,000 | 1,543 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $83,790,000 | 1,059 |
Tier 1 (core) risk-based capital | $27,591,000 | 1,978 |
Tier 2 risk-based capital | $2,752,000 | 1,619 |
Total risk weighted assets | $294,119,000 | 1,384 |
Total unused commitments | $83,790,000 | 1,061 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $316,734,000 | 1,817 |
Cash and due from depository institutions | $9,148,000 | 2,629 |
Interest-bearing balances | $873,000 | 3,003 |
Securities | $19,269,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $17,838,000 | 589 |
Net loans & leases | $259,621,000 | 1,444 |
Loan loss allowance | $2,544,000 | 1,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,540,000 | 2,213 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,318,000 | 2,170 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $316,734,000 | 1,817 |
Total liabilities | $289,967,000 | 1,789 |
Total deposits | $268,071,000 | 1,698 |
Interest-bearing deposits | $226,766,000 | 1,710 |
Deposits held in domestic offices | $268,071,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,100,000 | 1,621 |
Subordinated debt | $0 | 288 |
All other liabilities | $796,000 | 3,443 |
Total equity capital | $26,767,000 | 2,065 |
Total bank equity capital | $26,767,000 | 2,065 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,877,000 | 1,027 |
Surplus | $19,519,000 | 1,117 |
Undivided profits | $3,371,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,073,000 | 2,747 |
Earning assets | $297,601,000 | 1,766 |
Long-term assets (5+ years) | $10,957,000 | 4,868 |
Average Assets, year-to-date | $286,871,670 | 1,962 |
Average Assets, quarterly | $302,564,500 | 1,882 |
Volatile liabilities | $68,868,000 | 1,564 |
Insider loans | $6,227,000 | 908 |
FHLB advances | $21,100,000 | 1,520 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $79,753,000 | 1,074 |
Tier 1 (core) risk-based capital | $26,899,000 | 1,988 |
Tier 2 risk-based capital | $2,544,000 | 1,731 |
Total risk weighted assets | $273,247,000 | 1,459 |
Total unused commitments | $79,753,000 | 1,074 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $288,395,000 | 1,961 |
Cash and due from depository institutions | $8,929,000 | 2,492 |
Interest-bearing balances | $650,000 | 3,502 |
Securities | $22,220,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 2,124 |
Net loans & leases | $239,766,000 | 1,529 |
Loan loss allowance | $2,429,000 | 1,901 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,502,000 | 2,200 |
Other real estate owned | $0 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,999,000 | 2,153 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $288,395,000 | 1,961 |
Total liabilities | $261,877,000 | 1,943 |
Total deposits | $240,949,000 | 1,889 |
Interest-bearing deposits | $207,114,000 | 1,872 |
Deposits held in domestic offices | $240,949,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,100,000 | 1,605 |
Subordinated debt | $0 | 287 |
All other liabilities | $828,000 | 3,653 |
Total equity capital | $26,518,000 | 2,136 |
Total bank equity capital | $26,518,000 | 2,136 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,877,000 | 1,020 |
Surplus | $19,467,000 | 1,104 |
Undivided profits | $3,174,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $977,000 | 2,959 |
Earning assets | $269,615,000 | 1,929 |
Long-term assets (5+ years) | $12,950,000 | 4,495 |
Average Assets, year-to-date | $271,940,500 | 2,050 |
Average Assets, quarterly | $271,940,500 | 2,050 |
Volatile liabilities | $65,847,000 | 1,554 |
Insider loans | $5,762,000 | 962 |
FHLB advances | $20,100,000 | 1,493 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $70,968,000 | 1,150 |
Tier 1 (core) risk-based capital | $26,273,000 | 2,005 |
Tier 2 risk-based capital | $2,429,000 | 1,783 |
Total risk weighted assets | $251,618,000 | 1,555 |
Total unused commitments | $70,968,000 | 1,154 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $255,486,000 | 2,188 |
Cash and due from depository institutions | $9,666,000 | 2,514 |
Interest-bearing balances | $607,000 | 3,432 |
Securities | $22,523,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $10,077,000 | 1,160 |
Net loans & leases | $203,960,000 | 1,769 |
Loan loss allowance | $2,124,000 | 2,140 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,256,000 | 2,317 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,004,000 | 2,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,486,000 | 2,188 |
Total liabilities | $229,467,000 | 2,194 |
Total deposits | $220,377,000 | 2,061 |
Interest-bearing deposits | $16,948,000 | 8,385 |
Deposits held in domestic offices | $220,377,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $477,000 | 3,058 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,100,000 | 2,891 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,513,000 | 2,311 |
Total equity capital | $26,019,000 | 2,121 |
Total bank equity capital | $26,019,000 | 2,121 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,877,000 | 1,027 |
Surplus | $19,519,000 | 1,078 |
Undivided profits | $2,623,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $973,000 | 3,071 |
Earning assets | $237,167,000 | 2,170 |
Long-term assets (5+ years) | $11,012,000 | 4,821 |
Average Assets, year-to-date | $217,379,600 | 2,491 |
Average Assets, quarterly | $250,371,000 | 2,216 |
Volatile liabilities | $56,050,000 | 1,769 |
Insider loans | $6,103,000 | 892 |
FHLB advances | $7,100,000 | 2,753 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $57,803,000 | 1,292 |
Tier 1 (core) risk-based capital | $25,894,000 | 2,018 |
Tier 2 risk-based capital | $2,124,000 | 1,992 |
Total risk weighted assets | $217,825,000 | 1,746 |
Total unused commitments | $57,803,000 | 1,294 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $245,256,000 | 2,288 |
Cash and due from depository institutions | $9,646,000 | 2,872 |
Interest-bearing balances | $1,248,000 | 2,859 |
Securities | $23,398,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $25,864,000 | 553 |
Net loans & leases | $177,329,000 | 2,000 |
Loan loss allowance | $1,784,000 | 2,488 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,240,000 | 2,294 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,779,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,256,000 | 2,288 |
Total liabilities | $225,994,000 | 2,229 |
Total deposits | $216,630,000 | 2,089 |
Interest-bearing deposits | $38,868,000 | 6,697 |
Deposits held in domestic offices | $216,630,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,426,000 | 2,058 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,400,000 | 2,995 |
Subordinated debt | $0 | 293 |
All other liabilities | $538,000 | 4,827 |
Total equity capital | $19,262,000 | 2,809 |
Total bank equity capital | $19,262,000 | 2,809 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,877,000 | 1,020 |
Surplus | $12,853,000 | 1,532 |
Undivided profits | $2,532,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $856,000 | 3,620 |
Earning assets | $227,839,000 | 2,250 |
Long-term assets (5+ years) | $12,451,000 | 4,603 |
Average Assets, year-to-date | $207,853,000 | 2,619 |
Average Assets, quarterly | $228,031,500 | 2,453 |
Volatile liabilities | $53,004,000 | 1,812 |
Insider loans | $4,622,000 | 1,165 |
FHLB advances | $6,400,000 | 2,845 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $61,436,000 | 1,262 |
Tier 1 (core) risk-based capital | $19,180,000 | 2,685 |
Tier 2 risk-based capital | $1,784,000 | 2,287 |
Total risk weighted assets | $193,395,000 | 1,950 |
Total unused commitments | $61,436,000 | 1,265 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $210,807,000 | 2,629 |
Cash and due from depository institutions | $5,676,000 | 3,383 |
Interest-bearing balances | $220,000 | 4,669 |
Securities | $37,691,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $5,106,000 | 2,908 |
Net loans & leases | $153,537,000 | 2,249 |
Loan loss allowance | $1,511,000 | 2,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,019,000 | 2,392 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,778,000 | 2,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,807,000 | 2,629 |
Total liabilities | $194,715,000 | 2,562 |
Total deposits | $185,680,000 | 2,424 |
Interest-bearing deposits | $23,269,000 | 7,978 |
Deposits held in domestic offices | $185,680,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,016,000 | 2,087 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,400,000 | 2,953 |
Subordinated debt | $0 | 266 |
All other liabilities | $619,000 | 4,525 |
Total equity capital | $16,092,000 | 3,301 |
Total bank equity capital | $16,092,000 | 3,301 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,877,000 | 1,009 |
Surplus | $9,514,000 | 1,951 |
Undivided profits | $2,701,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $750,000 | 3,917 |
Earning assets | $196,554,000 | 2,576 |
Long-term assets (5+ years) | $11,200,000 | 4,692 |
Average Assets, year-to-date | $195,385,330 | 2,748 |
Average Assets, quarterly | $203,062,000 | 2,688 |
Volatile liabilities | $53,951,000 | 1,765 |
Insider loans | $3,722,000 | 1,476 |
FHLB advances | $6,400,000 | 2,790 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,663,000 | 1,681 |
Tier 1 (core) risk-based capital | $15,763,000 | 3,153 |
Tier 2 risk-based capital | $1,511,000 | 2,605 |
Total risk weighted assets | $168,073,000 | 2,164 |
Total unused commitments | $40,663,000 | 1,691 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $195,317,000 | 2,762 |
Cash and due from depository institutions | $9,747,000 | 4,323 |
Interest-bearing balances | $219,000 | 4,565 |
Securities | $16,366,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $9,021,000 | 1,909 |
Net loans & leases | $151,895,000 | 2,249 |
Loan loss allowance | $1,636,000 | 2,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,992,000 | 2,384 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,296,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,317,000 | 2,762 |
Total liabilities | $179,568,000 | 2,706 |
Total deposits | $170,654,000 | 2,593 |
Interest-bearing deposits | $154,440,000 | 2,477 |
Deposits held in domestic offices | $170,654,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,713,000 | 2,055 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,400,000 | 2,861 |
Subordinated debt | $0 | 265 |
All other liabilities | $801,000 | 3,884 |
Total equity capital | $15,749,000 | 3,299 |
Total bank equity capital | $15,749,000 | 3,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,877,000 | 1,000 |
Surplus | $9,568,000 | 1,908 |
Undivided profits | $2,304,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $825,000 | 3,621 |
Earning assets | $177,501,000 | 2,770 |
Long-term assets (5+ years) | $7,680,000 | 5,378 |
Average Assets, year-to-date | $187,674,500 | 2,814 |
Average Assets, quarterly | $187,674,500 | 2,814 |
Volatile liabilities | $53,712,000 | 1,728 |
Insider loans | $6,212,000 | 832 |
FHLB advances | $6,400,000 | 2,708 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,512,000 | 1,473 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,155 |
Tier 2 risk-based capital | $1,636,000 | 2,385 |
Total risk weighted assets | $166,745,000 | 2,130 |
Total unused commitments | $46,512,000 | 1,487 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $180,032,000 | 2,899 |
Cash and due from depository institutions | $8,741,000 | 4,387 |
Interest-bearing balances | $648,000 | 3,506 |
Securities | $17,072,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $6,812,000 | 2,125 |
Net loans & leases | $139,179,000 | 2,420 |
Loan loss allowance | $1,383,000 | 2,954 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,032,000 | 2,332 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,196,000 | 2,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,032,000 | 2,899 |
Total liabilities | $164,586,000 | 2,867 |
Total deposits | $156,145,000 | 2,748 |
Interest-bearing deposits | $140,165,000 | 2,664 |
Deposits held in domestic offices | $156,145,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,290 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,400,000 | 2,885 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,420 |
Total equity capital | $15,446,000 | 3,316 |
Total bank equity capital | $15,446,000 | 3,316 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,877,000 | 990 |
Surplus | $9,622,000 | 1,854 |
Undivided profits | $1,947,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $842,000 | 3,719 |
Earning assets | $163,711,000 | 2,911 |
Long-term assets (5+ years) | $7,892,000 | 5,264 |
Average Assets, year-to-date | $157,024,200 | 3,143 |
Average Assets, quarterly | $176,380,000 | 2,932 |
Volatile liabilities | $53,551,000 | 1,725 |
Insider loans | $3,649,000 | 1,461 |
FHLB advances | $6,400,000 | 2,712 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,996,000 | 1,796 |
Tier 1 (core) risk-based capital | $15,166,000 | 3,166 |
Tier 2 risk-based capital | $1,383,000 | 2,705 |
Total risk weighted assets | $152,443,000 | 2,293 |
Total unused commitments | $33,996,000 | 1,802 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $127,246,000 | 3,770 |
Cash and due from depository institutions | $4,737,000 | 4,798 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $12,175,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $6,892,000 | 2,111 |
Net loans & leases | $96,658,000 | 3,216 |
Loan loss allowance | $982,000 | 3,650 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,077,000 | 2,220 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,707,000 | 3,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,246,000 | 3,770 |
Total liabilities | $116,988,000 | 3,684 |
Total deposits | $109,397,000 | 3,643 |
Interest-bearing deposits | $98,444,000 | 3,478 |
Deposits held in domestic offices | $109,397,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,366,000 | 1,807 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,700,000 | 3,465 |
Subordinated debt | $0 | 241 |
All other liabilities | $525,000 | 5,275 |
Total equity capital | $10,258,000 | 4,408 |
Total bank equity capital | $10,258,000 | 4,408 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,877,000 | 986 |
Surplus | $5,860,000 | 2,732 |
Undivided profits | $521,000 | 8,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $587,000 | 5,346 |
Earning assets | $115,740,000 | 3,774 |
Long-term assets (5+ years) | $2,986,000 | 6,907 |
Average Assets, year-to-date | $107,289,400 | 4,162 |
Average Assets, quarterly | $121,752,000 | 3,871 |
Volatile liabilities | $48,333,000 | 1,814 |
Insider loans | $3,474,000 | 1,453 |
FHLB advances | $3,700,000 | 3,268 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $40,704,000 | 1,475 |
Tier 1 (core) risk-based capital | $10,137,000 | 4,305 |
Tier 2 risk-based capital | $982,000 | 3,412 |
Total risk weighted assets | $111,215,000 | 2,953 |
Total unused commitments | $40,704,000 | 1,479 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $93,351,000 | 4,671 |
Cash and due from depository institutions | $1,879,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,518,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,112 |
Net loans & leases | $72,903,000 | 3,968 |
Loan loss allowance | $742,000 | 4,394 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,635,000 | 2,423 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,206,000 | 5,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,351,000 | 4,671 |
Total liabilities | $85,677,000 | 4,582 |
Total deposits | $82,825,000 | 4,435 |
Interest-bearing deposits | $76,982,000 | 4,140 |
Deposits held in domestic offices | $82,825,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,281,000 | 2,175 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $571,000 | 5,339 |
Total equity capital | $7,674,000 | 5,431 |
Total bank equity capital | $7,674,000 | 5,431 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,877,000 | 989 |
Surplus | $3,862,000 | 3,702 |
Undivided profits | $-65,000 | 9,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $546,000 | 4,776 |
Earning assets | $86,631,000 | 4,626 |
Long-term assets (5+ years) | $1,193,000 | 7,828 |
Average Assets, year-to-date | $78,970,000 | 5,073 |
Average Assets, quarterly | $90,767,000 | 4,728 |
Volatile liabilities | $34,063,000 | 2,392 |
Insider loans | $3,713,000 | 1,327 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,970,000 | 1,886 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,344 |
Tier 2 risk-based capital | $742,000 | 4,135 |
Total risk weighted assets | $82,261,800 | 3,676 |
Total unused commitments | $26,970,000 | 1,888 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $62,601,000 | 6,089 |
Cash and due from depository institutions | $4,344,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,773,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $7,476,000 | 1,285 |
Net loans & leases | $39,763,000 | 5,851 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,819,000 | 2,269 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $426,000 | 8,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,601,000 | 6,089 |
Total liabilities | $55,992,000 | 6,097 |
Total deposits | $54,009,000 | 5,964 |
Interest-bearing deposits | $48,674,000 | 5,753 |
Deposits held in domestic offices | $54,009,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,797,000 | 2,590 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $186,000 | 8,250 |
Total equity capital | $6,609,000 | 5,890 |
Total bank equity capital | $6,609,000 | 5,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,877,000 | 1,002 |
Surplus | $3,862,000 | 3,663 |
Undivided profits | $-1,130,000 | 9,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $215,000 | 7,606 |
Earning assets | $54,012,000 | 6,272 |
Long-term assets (5+ years) | $873,000 | 8,368 |
Average Assets, year-to-date | $41,407,600 | 7,416 |
Average Assets, quarterly | $58,385,500 | 6,294 |
Volatile liabilities | $23,164,000 | 3,110 |
Insider loans | $3,350,000 | 1,408 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,079,000 | 2,996 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,854 |
Tier 2 risk-based capital | $400,000 | 6,088 |
Total risk weighted assets | $47,377,400 | 5,394 |
Total unused commitments | $14,079,000 | 3,000 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $19,698,000 | 9,560 |
Cash and due from depository institutions | $702,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,526,000 | 9,919 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 3,129 |
Net loans & leases | $8,048,000 | 9,758 |
Loan loss allowance | $81,000 | 9,834 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,817,000 | 2,139 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $115,000 | 10,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,698,000 | 9,560 |
Total liabilities | $12,680,000 | 9,950 |
Total deposits | $12,610,000 | 9,888 |
Interest-bearing deposits | $11,194,000 | 9,787 |
Deposits held in domestic offices | $12,610,000 | 9,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $70,000 | 10,036 |
Total equity capital | $7,018,000 | 5,761 |
Total bank equity capital | $7,018,000 | 5,761 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,877,000 | 960 |
Surplus | $3,862,000 | 3,521 |
Undivided profits | $-721,000 | 10,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $32,000 | 10,101 |
Earning assets | $15,064,000 | 9,798 |
Long-term assets (5+ years) | $74,000 | 9,107 |
Average Assets, year-to-date | $19,698,000 | 9,454 |
Average Assets, quarterly | $19,698,000 | 9,516 |
Volatile liabilities | $3,808,000 | 7,723 |
Insider loans | $543,000 | 5,090 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,222,000 | 6,407 |
Tier 1 (core) risk-based capital | $7,023,000 | 5,579 |
Tier 2 risk-based capital | $81,000 | 9,746 |
Total risk weighted assets | $13,556,000 | 9,165 |
Total unused commitments | $3,222,000 | 6,415 |
Derivatives | $0 | 527 |