Home > Habersham Bank > Assets and Liabilities
Habersham Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $387,681,000 | 1,707 |
Cash and due from depository institutions | $32,259,000 | 1,749 |
Interest-bearing balances | $23,576,000 | 1,453 |
Securities | $63,369,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,146 |
Net loans & leases | $217,068,000 | 1,945 |
Loan loss allowance | $6,643,000 | 1,212 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,943,000 | 675 |
Other real estate owned | $41,550,000 | 1,749 |
Goodwill and other intangibles | $284,000 | 2,258 |
All other assets | $16,168,000 | 1,342 |
Life insurance assets | $10,470,000 | 670 |
Total liabilities and capital | $387,682,000 | 1,707 |
Total liabilities | $384,804,000 | 1,557 |
Total deposits | $339,934,000 | 1,609 |
Interest-bearing deposits | $307,692,000 | 1,525 |
Deposits held in domestic offices | $339,934,000 | 1,607 |
% insured | 99.83% | 160 |
Federal funds purchased & repurchase agreements | $4,180,000 | 1,410 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,028,000 | 877 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,662,000 | 1,607 |
Total equity capital | $2,878,000 | 7,266 |
Total bank equity capital | $2,878,000 | 7,266 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,688,000 | 1,191 |
Surplus | $22,065,000 | 1,436 |
Undivided profits | $-22,875,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $50,495,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,154,000 | 2,622 |
Earning assets | $304,053,000 | 1,973 |
Long-term assets (5+ years) | $59,499,000 | 2,154 |
Average Assets, year-to-date | $416,961,400 | 1,591 |
Average Assets, quarterly | $391,800,000 | 1,695 |
Volatile liabilities | $132,429,000 | 1,027 |
Insider loans | $5,020,000 | 1,392 |
FHLB advances | $38,000,000 | 817 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,913,000 | 2,132 |
Tier 1 (core) risk-based capital | $3,442,000 | 7,060 |
Tier 2 risk-based capital | $3,442,000 | 1,571 |
Total risk weighted assets | $278,605,000 | 1,627 |
Total unused commitments | $25,913,000 | 2,133 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 90 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $395,919,000 | 1,705 |
Cash and due from depository institutions | $28,155,000 | 1,708 |
Interest-bearing balances | $21,788,000 | 1,604 |
Securities | $61,166,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $235,000 | 3,997 |
Net loans & leases | $233,460,000 | 1,854 |
Loan loss allowance | $5,817,000 | 1,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,093,000 | 665 |
Other real estate owned | $39,769,000 | 1,708 |
Goodwill and other intangibles | $300,000 | 2,228 |
All other assets | $15,741,000 | 1,379 |
Life insurance assets | $10,395,000 | 668 |
Total liabilities and capital | $395,919,000 | 1,705 |
Total liabilities | $386,596,000 | 1,579 |
Total deposits | $334,247,000 | 1,647 |
Interest-bearing deposits | $314,541,000 | 1,528 |
Deposits held in domestic offices | $334,247,000 | 1,645 |
% insured | 91.96% | 2,775 |
Federal funds purchased & repurchase agreements | $11,670,000 | 912 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,119,000 | 940 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,560,000 | 1,825 |
Total equity capital | $9,323,000 | 5,434 |
Total bank equity capital | $9,323,000 | 5,433 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,688,000 | 1,202 |
Surplus | $22,065,000 | 1,423 |
Undivided profits | $-16,430,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $60,318,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $965,000 | 3,318 |
Earning assets | $316,649,000 | 1,920 |
Long-term assets (5+ years) | $59,297,000 | 2,119 |
Average Assets, year-to-date | $424,281,500 | 1,593 |
Average Assets, quarterly | $402,528,000 | 1,672 |
Volatile liabilities | $110,105,000 | 1,281 |
Insider loans | $5,331,000 | 1,336 |
FHLB advances | $38,000,000 | 869 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,248,000 | 2,066 |
Tier 1 (core) risk-based capital | $9,268,000 | 5,294 |
Tier 2 risk-based capital | $3,651,000 | 1,517 |
Total risk weighted assets | $289,890,000 | 1,592 |
Total unused commitments | $27,248,000 | 2,066 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $409,137,000 | 1,664 |
Cash and due from depository institutions | $29,975,000 | 1,747 |
Interest-bearing balances | $23,124,000 | 1,429 |
Securities | $60,151,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,769 |
Net loans & leases | $243,302,000 | 1,813 |
Loan loss allowance | $8,774,000 | 947 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,256,000 | 657 |
Other real estate owned | $40,587,000 | 1,747 |
Goodwill and other intangibles | $315,000 | 2,199 |
All other assets | $17,026,000 | 1,300 |
Life insurance assets | $10,318,000 | 671 |
Total liabilities and capital | $409,137,000 | 1,664 |
Total liabilities | $397,880,000 | 1,549 |
Total deposits | $344,433,000 | 1,620 |
Interest-bearing deposits | $326,542,000 | 1,486 |
Deposits held in domestic offices | $344,433,000 | 1,619 |
% insured | 93.18% | 2,375 |
Federal funds purchased & repurchase agreements | $12,193,000 | 875 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,322,000 | 989 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,932,000 | 1,574 |
Total equity capital | $11,257,000 | 4,904 |
Total bank equity capital | $11,257,000 | 4,903 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,688,000 | 1,221 |
Surplus | $22,065,000 | 1,421 |
Undivided profits | $-14,496,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $56,718,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,323,000 | 2,387 |
Earning assets | $327,102,000 | 1,867 |
Long-term assets (5+ years) | $59,691,000 | 2,080 |
Average Assets, year-to-date | $433,735,670 | 1,573 |
Average Assets, quarterly | $422,663,000 | 1,615 |
Volatile liabilities | $110,750,000 | 1,307 |
Insider loans | $6,500,000 | 1,120 |
FHLB advances | $38,000,000 | 930 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,456,000 | 1,935 |
Tier 1 (core) risk-based capital | $10,686,000 | 4,883 |
Tier 2 risk-based capital | $3,815,000 | 1,478 |
Total risk weighted assets | $300,247,000 | 1,564 |
Total unused commitments | $30,456,000 | 1,938 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 96 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $436,189,000 | 1,605 |
Cash and due from depository institutions | $28,856,000 | 1,626 |
Interest-bearing balances | $21,389,000 | 1,535 |
Securities | $76,910,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,177 |
Net loans & leases | $256,941,000 | 1,784 |
Loan loss allowance | $7,883,000 | 1,087 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,435,000 | 675 |
Other real estate owned | $36,932,000 | 1,626 |
Goodwill and other intangibles | $331,000 | 2,195 |
All other assets | $17,104,000 | 1,339 |
Life insurance assets | $10,274,000 | 674 |
Total liabilities and capital | $436,189,000 | 1,605 |
Total liabilities | $422,336,000 | 1,508 |
Total deposits | $369,694,000 | 1,548 |
Interest-bearing deposits | $354,965,000 | 1,402 |
Deposits held in domestic offices | $369,694,000 | 1,547 |
% insured | 89.25% | 3,966 |
Federal funds purchased & repurchase agreements | $11,014,000 | 944 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,385,000 | 1,051 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,243,000 | 1,468 |
Total equity capital | $13,853,000 | 4,281 |
Total bank equity capital | $13,853,000 | 4,280 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,688,000 | 1,249 |
Surplus | $22,065,000 | 1,444 |
Undivided profits | $-11,900,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $61,677,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,360,000 | 2,400 |
Earning assets | $356,920,000 | 1,768 |
Long-term assets (5+ years) | $90,967,000 | 1,494 |
Average Assets, year-to-date | $446,035,000 | 1,569 |
Average Assets, quarterly | $446,035,000 | 1,569 |
Volatile liabilities | $136,332,000 | 1,086 |
Insider loans | $6,701,000 | 1,123 |
FHLB advances | $38,000,000 | 992 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,226,000 | 1,812 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,282 |
Tier 2 risk-based capital | $3,959,000 | 1,457 |
Total risk weighted assets | $312,832,000 | 1,546 |
Total unused commitments | $34,226,000 | 1,816 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $455,881,000 | 1,552 |
Cash and due from depository institutions | $42,515,000 | 1,443 |
Interest-bearing balances | $30,319,000 | 958 |
Securities | $75,338,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $264,889,000 | 1,769 |
Loan loss allowance | $12,106,000 | 730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,614,000 | 677 |
Other real estate owned | $37,833,000 | 1,443 |
Goodwill and other intangibles | $347,000 | 2,181 |
All other assets | $17,345,000 | 1,359 |
Life insurance assets | $10,283,000 | 672 |
Total liabilities and capital | $455,881,000 | 1,552 |
Total liabilities | $440,324,000 | 1,453 |
Total deposits | $391,541,000 | 1,441 |
Interest-bearing deposits | $373,386,000 | 1,317 |
Deposits held in domestic offices | $391,541,000 | 1,440 |
% insured | 89.48% | 3,922 |
Federal funds purchased & repurchase agreements | $6,317,000 | 1,309 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,540,000 | 1,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,926,000 | 1,263 |
Total equity capital | $15,557,000 | 3,920 |
Total bank equity capital | $15,557,000 | 3,920 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,688,000 | 1,269 |
Surplus | $20,965,000 | 1,515 |
Undivided profits | $-9,096,000 | 7,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $71,812,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,587,000 | 2,134 |
Earning assets | $370,546,000 | 1,713 |
Long-term assets (5+ years) | $71,548,000 | 1,795 |
Average Assets, year-to-date | $492,615,600 | 1,408 |
Average Assets, quarterly | $472,292,500 | 1,492 |
Volatile liabilities | $111,166,000 | 1,349 |
Insider loans | $7,044,000 | 1,079 |
FHLB advances | $38,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,946,000 | 1,847 |
Tier 1 (core) risk-based capital | $14,570,000 | 3,958 |
Tier 2 risk-based capital | $4,224,000 | 1,406 |
Total risk weighted assets | $330,074,000 | 1,509 |
Total unused commitments | $33,946,000 | 1,848 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 120 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $488,704,000 | 1,453 |
Cash and due from depository institutions | $19,966,000 | 1,327 |
Interest-bearing balances | $11,117,000 | 1,902 |
Securities | $87,926,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $12,630,000 | 728 |
Net loans & leases | $285,268,000 | 1,675 |
Loan loss allowance | $10,378,000 | 803 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,550,000 | 642 |
Other real estate owned | $36,620,000 | 1,327 |
Goodwill and other intangibles | $362,000 | 2,213 |
All other assets | $27,382,000 | 805 |
Life insurance assets | $10,195,000 | 675 |
Total liabilities and capital | $488,704,000 | 1,453 |
Total liabilities | $455,593,000 | 1,406 |
Total deposits | $404,890,000 | 1,394 |
Interest-bearing deposits | $392,086,000 | 1,263 |
Deposits held in domestic offices | $404,890,000 | 1,390 |
% insured | 92.34% | 2,977 |
Federal funds purchased & repurchase agreements | $8,134,000 | 1,200 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,400,000 | 1,191 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,169,000 | 1,306 |
Total equity capital | $33,111,000 | 2,082 |
Total bank equity capital | $33,111,000 | 2,081 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,688,000 | 1,293 |
Surplus | $20,965,000 | 1,523 |
Undivided profits | $8,458,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $54,412,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,013,000 | 1,811 |
Earning assets | $396,941,000 | 1,634 |
Long-term assets (5+ years) | $89,491,000 | 1,508 |
Average Assets, year-to-date | $501,799,250 | 1,389 |
Average Assets, quarterly | $502,283,500 | 1,402 |
Volatile liabilities | $128,190,000 | 1,186 |
Insider loans | $11,780,000 | 589 |
FHLB advances | $38,000,000 | 1,117 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,854,000 | 1,706 |
Tier 1 (core) risk-based capital | $23,404,000 | 2,696 |
Tier 2 risk-based capital | $4,467,000 | 1,345 |
Total risk weighted assets | $350,968,000 | 1,450 |
Total unused commitments | $39,854,000 | 1,706 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 136 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $515,863,000 | 1,387 |
Cash and due from depository institutions | $21,353,000 | 1,213 |
Interest-bearing balances | $0 | 7,302 |
Securities | $95,163,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $20,101,000 | 456 |
Net loans & leases | $300,829,000 | 1,624 |
Loan loss allowance | $7,517,000 | 1,040 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,835,000 | 644 |
Other real estate owned | $34,834,000 | 1,213 |
Goodwill and other intangibles | $378,000 | 2,198 |
All other assets | $24,370,000 | 914 |
Life insurance assets | $10,114,000 | 688 |
Total liabilities and capital | $515,863,000 | 1,387 |
Total liabilities | $479,981,000 | 1,341 |
Total deposits | $420,681,000 | 1,352 |
Interest-bearing deposits | $399,363,000 | 1,241 |
Deposits held in domestic offices | $420,681,000 | 1,350 |
% insured | 82.87% | 2,842 |
Federal funds purchased & repurchase agreements | $15,225,000 | 869 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,765,000 | 1,244 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,310,000 | 1,123 |
Total equity capital | $35,882,000 | 1,915 |
Total bank equity capital | $35,882,000 | 1,914 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,688,000 | 1,309 |
Surplus | $18,965,000 | 1,675 |
Undivided profits | $13,229,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $50,912,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,008,000 | 1,720 |
Earning assets | $416,093,000 | 1,563 |
Long-term assets (5+ years) | $95,817,000 | 1,403 |
Average Assets, year-to-date | $506,164,330 | 1,404 |
Average Assets, quarterly | $513,270,500 | 1,394 |
Volatile liabilities | $129,675,000 | 1,187 |
Insider loans | $13,872,000 | 500 |
FHLB advances | $38,000,000 | 1,177 |
Loans and leases held for sale | $620,000 | 1,422 |
Unused loan commitments | $48,828,000 | 1,505 |
Tier 1 (core) risk-based capital | $30,956,000 | 2,093 |
Tier 2 risk-based capital | $4,708,000 | 1,298 |
Total risk weighted assets | $373,862,000 | 1,400 |
Total unused commitments | $48,828,000 | 1,507 |
Derivatives | $3,000,000 | 809 |
2009-03-31 | Rank | |
# of Employees: | 145 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $510,678,000 | 1,407 |
Cash and due from depository institutions | $13,801,000 | 1,128 |
Interest-bearing balances | $0 | 7,240 |
Securities | $99,938,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $10,623,000 | 1,151 |
Net loans & leases | $311,327,000 | 1,585 |
Loan loss allowance | $11,223,000 | 686 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,062,000 | 632 |
Other real estate owned | $32,309,000 | 1,128 |
Goodwill and other intangibles | $393,000 | 2,182 |
All other assets | $23,225,000 | 932 |
Life insurance assets | $10,033,000 | 692 |
Total liabilities and capital | $510,678,000 | 1,407 |
Total liabilities | $473,487,000 | 1,371 |
Total deposits | $418,629,000 | 1,362 |
Interest-bearing deposits | $400,782,000 | 1,233 |
Deposits held in domestic offices | $418,629,000 | 1,357 |
% insured | 74.27% | 5,292 |
Federal funds purchased & repurchase agreements | $11,504,000 | 1,024 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $38,757,000 | 1,292 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,597,000 | 1,229 |
Total equity capital | $37,191,000 | 1,858 |
Total bank equity capital | $37,191,000 | 1,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,688,000 | 1,318 |
Surplus | $18,065,000 | 1,722 |
Undivided profits | $15,438,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $52,224,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,890,000 | 1,858 |
Earning assets | $421,888,000 | 1,566 |
Long-term assets (5+ years) | $114,131,000 | 1,175 |
Average Assets, year-to-date | $501,315,000 | 1,415 |
Average Assets, quarterly | $501,315,000 | 1,415 |
Volatile liabilities | $123,048,000 | 1,263 |
Insider loans | $13,684,000 | 510 |
FHLB advances | $38,000,000 | 1,214 |
Loans and leases held for sale | $665,000 | 1,274 |
Unused loan commitments | $61,636,000 | 1,295 |
Tier 1 (core) risk-based capital | $33,387,000 | 1,974 |
Tier 2 risk-based capital | $4,891,000 | 1,227 |
Total risk weighted assets | $384,929,000 | 1,371 |
Total unused commitments | $61,636,000 | 1,297 |
Derivatives | $6,000,000 | 699 |
2008-12-31 | Rank | |
# of Employees: | 147 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $491,952,000 | 1,431 |
Cash and due from depository institutions | $13,640,000 | 1,115 |
Interest-bearing balances | $0 | 7,069 |
Securities | $98,303,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,350 |
Net loans & leases | $310,607,000 | 1,597 |
Loan loss allowance | $12,168,000 | 616 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,304,000 | 620 |
Other real estate owned | $27,337,000 | 1,115 |
Goodwill and other intangibles | $409,000 | 2,152 |
All other assets | $21,732,000 | 997 |
Life insurance assets | $9,936,000 | 696 |
Total liabilities and capital | $491,952,000 | 1,431 |
Total liabilities | $454,061,000 | 1,404 |
Total deposits | $394,240,000 | 1,398 |
Interest-bearing deposits | $377,904,000 | 1,268 |
Deposits held in domestic offices | $394,240,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,384,000 | 911 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,761,000 | 1,423 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,676,000 | 1,216 |
Total equity capital | $37,891,000 | 1,785 |
Total bank equity capital | $37,891,000 | 1,785 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,688,000 | 1,313 |
Surplus | $17,465,000 | 1,732 |
Undivided profits | $16,738,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,102,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,222,000 | 1,652 |
Earning assets | $409,530,000 | 1,572 |
Long-term assets (5+ years) | $97,060,000 | 1,338 |
Average Assets, year-to-date | $504,897,800 | 1,339 |
Average Assets, quarterly | $494,624,500 | 1,406 |
Volatile liabilities | $119,415,000 | 1,272 |
Insider loans | $13,721,000 | 526 |
FHLB advances | $38,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $64,825,000 | 1,277 |
Tier 1 (core) risk-based capital | $35,483,000 | 1,811 |
Tier 2 risk-based capital | $4,837,000 | 1,226 |
Total risk weighted assets | $380,100,000 | 1,381 |
Total unused commitments | $64,825,000 | 1,278 |
Derivatives | $6,000,000 | 629 |
2008-09-30 | Rank | |
# of Employees: | 153 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $497,297,000 | 1,400 |
Cash and due from depository institutions | $10,689,000 | 1,071 |
Interest-bearing balances | $0 | 6,794 |
Securities | $91,473,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,509 |
Net loans & leases | $329,450,000 | 1,509 |
Loan loss allowance | $7,684,000 | 841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,670,000 | 643 |
Other real estate owned | $20,082,000 | 1,071 |
Goodwill and other intangibles | $3,974,000 | 1,025 |
All other assets | $18,614,000 | 1,130 |
Life insurance assets | $9,837,000 | 692 |
Total liabilities and capital | $497,297,000 | 1,400 |
Total liabilities | $453,665,000 | 1,385 |
Total deposits | $388,474,000 | 1,396 |
Interest-bearing deposits | $368,093,000 | 1,287 |
Deposits held in domestic offices | $388,474,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,738,000 | 819 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $38,768,000 | 1,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,685,000 | 1,193 |
Total equity capital | $43,632,000 | 1,560 |
Total bank equity capital | $43,632,000 | 1,560 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,688,000 | 1,317 |
Surplus | $14,965,000 | 1,948 |
Undivided profits | $24,979,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,033,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,144,000 | 1,815 |
Earning assets | $425,268,000 | 1,505 |
Long-term assets (5+ years) | $85,485,000 | 1,470 |
Average Assets, year-to-date | $508,134,250 | 1,322 |
Average Assets, quarterly | $499,470,500 | 1,386 |
Volatile liabilities | $117,883,000 | 1,265 |
Insider loans | $13,501,000 | 527 |
FHLB advances | $38,000,000 | 1,349 |
Loans and leases held for sale | $1,002,000 | 774 |
Unused loan commitments | $71,390,000 | 1,267 |
Tier 1 (core) risk-based capital | $40,990,000 | 1,579 |
Tier 2 risk-based capital | $4,973,000 | 1,155 |
Total risk weighted assets | $394,705,000 | 1,317 |
Total unused commitments | $71,390,000 | 1,269 |
Derivatives | $6,000,000 | 545 |
2008-06-30 | Rank | |
# of Employees: | 157 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $501,644,000 | 1,379 |
Cash and due from depository institutions | $14,586,000 | 1,055 |
Interest-bearing balances | $0 | 6,776 |
Securities | $92,835,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $337,518,000 | 1,465 |
Loan loss allowance | $2,427,000 | 2,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,642,000 | 673 |
Other real estate owned | $17,260,000 | 1,055 |
Goodwill and other intangibles | $3,990,000 | 1,037 |
All other assets | $17,813,000 | 1,136 |
Life insurance assets | $9,738,000 | 691 |
Total liabilities and capital | $501,644,000 | 1,379 |
Total liabilities | $453,759,000 | 1,379 |
Total deposits | $372,536,000 | 1,450 |
Interest-bearing deposits | $353,740,000 | 1,318 |
Deposits held in domestic offices | $372,536,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,732,000 | 609 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,785,000 | 1,395 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,706,000 | 898 |
Total equity capital | $47,885,000 | 1,451 |
Total bank equity capital | $47,885,000 | 1,451 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,688,000 | 1,316 |
Surplus | $14,965,000 | 1,930 |
Undivided profits | $29,232,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,101,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,376,000 | 1,573 |
Earning assets | $430,353,000 | 1,486 |
Long-term assets (5+ years) | $84,446,000 | 1,459 |
Average Assets, year-to-date | $511,746,670 | 1,312 |
Average Assets, quarterly | $510,930,000 | 1,333 |
Volatile liabilities | $145,896,000 | 1,022 |
Insider loans | $12,474,000 | 581 |
FHLB advances | $38,000,000 | 1,334 |
Loans and leases held for sale | $819,000 | 964 |
Unused loan commitments | $66,251,000 | 1,366 |
Tier 1 (core) risk-based capital | $45,634,000 | 1,422 |
Tier 2 risk-based capital | $2,427,000 | 2,110 |
Total risk weighted assets | $389,726,000 | 1,331 |
Total unused commitments | $66,251,000 | 1,367 |
Derivatives | $6,000,000 | 543 |
2008-03-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $520,216,000 | 1,305 |
Cash and due from depository institutions | $19,349,000 | 1,072 |
Interest-bearing balances | $0 | 6,734 |
Securities | $99,471,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $9,617,000 | 1,849 |
Net loans & leases | $339,414,000 | 1,422 |
Loan loss allowance | $2,239,000 | 2,376 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,358,000 | 737 |
Other real estate owned | $15,375,000 | 1,072 |
Goodwill and other intangibles | $4,005,000 | 1,046 |
All other assets | $16,627,000 | 1,169 |
Life insurance assets | $9,637,000 | 687 |
Total liabilities and capital | $520,216,000 | 1,305 |
Total liabilities | $469,684,000 | 1,293 |
Total deposits | $403,021,000 | 1,330 |
Interest-bearing deposits | $377,290,000 | 1,229 |
Deposits held in domestic offices | $403,021,000 | 1,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,518,000 | 873 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,718,000 | 1,294 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,427,000 | 878 |
Total equity capital | $50,532,000 | 1,383 |
Total bank equity capital | $50,532,000 | 1,383 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,688,000 | 1,312 |
Surplus | $14,965,000 | 1,906 |
Undivided profits | $31,879,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,525,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,244,000 | 1,717 |
Earning assets | $448,502,000 | 1,404 |
Long-term assets (5+ years) | $87,607,000 | 1,372 |
Average Assets, year-to-date | $516,798,000 | 1,293 |
Average Assets, quarterly | $516,798,000 | 1,293 |
Volatile liabilities | $135,114,000 | 1,078 |
Insider loans | $13,160,000 | 537 |
FHLB advances | $38,000,000 | 1,231 |
Loans and leases held for sale | $851,000 | 1,015 |
Unused loan commitments | $77,655,000 | 1,238 |
Tier 1 (core) risk-based capital | $46,558,000 | 1,402 |
Tier 2 risk-based capital | $2,239,000 | 2,218 |
Total risk weighted assets | $389,135,000 | 1,306 |
Total unused commitments | $77,655,000 | 1,239 |
Derivatives | $6,000,000 | 587 |
2007-12-31 | Rank | |
# of Employees: | 167 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $513,380,000 | 1,303 |
Cash and due from depository institutions | $18,196,000 | 1,004 |
Interest-bearing balances | $0 | 6,620 |
Securities | $92,579,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $4,189,000 | 2,866 |
Net loans & leases | $350,116,000 | 1,372 |
Loan loss allowance | $2,137,000 | 2,423 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,742,000 | 774 |
Other real estate owned | $11,499,000 | 1,004 |
Goodwill and other intangibles | $4,021,000 | 1,045 |
All other assets | $17,038,000 | 1,135 |
Life insurance assets | $9,538,000 | 690 |
Total liabilities and capital | $513,380,000 | 1,303 |
Total liabilities | $462,410,000 | 1,307 |
Total deposits | $390,511,000 | 1,356 |
Interest-bearing deposits | $381,067,000 | 1,202 |
Deposits held in domestic offices | $390,511,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,184,000 | 733 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,767,000 | 1,214 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,948,000 | 924 |
Total equity capital | $50,970,000 | 1,355 |
Total bank equity capital | $50,970,000 | 1,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,688,000 | 1,300 |
Surplus | $14,965,000 | 1,886 |
Undivided profits | $32,317,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,369,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,752,000 | 1,479 |
Earning assets | $446,884,000 | 1,383 |
Long-term assets (5+ years) | $78,757,000 | 1,420 |
Average Assets, year-to-date | $512,056,400 | 1,264 |
Average Assets, quarterly | $509,303,500 | 1,302 |
Volatile liabilities | $143,252,000 | 1,028 |
Insider loans | $13,611,000 | 514 |
FHLB advances | $38,000,000 | 1,149 |
Loans and leases held for sale | $1,866,000 | 669 |
Unused loan commitments | $73,283,000 | 1,321 |
Tier 1 (core) risk-based capital | $47,185,000 | 1,370 |
Tier 2 risk-based capital | $2,137,000 | 2,273 |
Total risk weighted assets | $397,839,000 | 1,272 |
Total unused commitments | $73,283,000 | 1,321 |
Derivatives | $6,000,000 | 541 |
2007-09-30 | Rank | |
# of Employees: | 167 | 994 |
Assets and Liabilities | ||
Total Assets: | $505,227,000 | 1,311 |
Cash and due from depository institutions | $13,503,000 | 994 |
Interest-bearing balances | $0 | 6,576 |
Securities | $90,949,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $6,647,000 | 2,089 |
Net loans & leases | $352,453,000 | 1,332 |
Loan loss allowance | $2,867,000 | 1,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,160,000 | 787 |
Other real estate owned | $6,353,000 | 994 |
Goodwill and other intangibles | $4,036,000 | 1,019 |
All other assets | $16,126,000 | 1,169 |
Life insurance assets | $7,786,000 | 804 |
Total liabilities and capital | $505,227,000 | 1,311 |
Total liabilities | $451,113,000 | 1,315 |
Total deposits | $391,473,000 | 1,348 |
Interest-bearing deposits | $373,245,000 | 1,218 |
Deposits held in domestic offices | $391,473,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,703,000 | 1,093 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,790,000 | 1,112 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,147,000 | 794 |
Total equity capital | $54,114,000 | 1,261 |
Total bank equity capital | $54,114,000 | 1,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,688,000 | 1,278 |
Surplus | $14,965,000 | 1,851 |
Undivided profits | $35,461,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,705,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,867,000 | 1,526 |
Earning assets | $450,049,000 | 1,351 |
Long-term assets (5+ years) | $76,268,000 | 1,416 |
Average Assets, year-to-date | $511,725,500 | 1,257 |
Average Assets, quarterly | $500,400,000 | 1,317 |
Volatile liabilities | $128,878,000 | 1,100 |
Insider loans | $13,728,000 | 502 |
FHLB advances | $38,000,000 | 1,045 |
Loans and leases held for sale | $1,188,000 | 812 |
Unused loan commitments | $81,120,000 | 1,253 |
Tier 1 (core) risk-based capital | $50,931,000 | 1,249 |
Tier 2 risk-based capital | $2,867,000 | 1,778 |
Total risk weighted assets | $394,119,000 | 1,256 |
Total unused commitments | $81,120,000 | 1,254 |
Derivatives | $6,000,000 | 558 |
2007-06-30 | Rank | |
# of Employees: | 162 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $495,573,000 | 1,354 |
Cash and due from depository institutions | $12,455,000 | 1,059 |
Interest-bearing balances | $0 | 6,604 |
Securities | $87,949,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $358,575,000 | 1,307 |
Loan loss allowance | $3,116,000 | 1,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,037,000 | 778 |
Other real estate owned | $1,232,000 | 1,059 |
Goodwill and other intangibles | $4,052,000 | 1,015 |
All other assets | $16,273,000 | 1,161 |
Life insurance assets | $7,740,000 | 800 |
Total liabilities and capital | $495,573,000 | 1,354 |
Total liabilities | $442,913,000 | 1,357 |
Total deposits | $380,226,000 | 1,405 |
Interest-bearing deposits | $364,019,000 | 1,246 |
Deposits held in domestic offices | $380,226,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,799,000 | 924 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,807,000 | 1,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,081,000 | 874 |
Total equity capital | $52,660,000 | 1,287 |
Total bank equity capital | $52,660,000 | 1,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,688,000 | 1,267 |
Surplus | $14,965,000 | 1,851 |
Undivided profits | $34,007,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,820,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,848,000 | 1,413 |
Earning assets | $446,524,000 | 1,367 |
Long-term assets (5+ years) | $74,136,000 | 1,417 |
Average Assets, year-to-date | $513,891,670 | 1,277 |
Average Assets, quarterly | $493,378,000 | 1,345 |
Volatile liabilities | $126,053,000 | 1,122 |
Insider loans | $14,176,000 | 484 |
FHLB advances | $38,000,000 | 1,012 |
Loans and leases held for sale | $2,731,000 | 617 |
Unused loan commitments | $95,567,000 | 1,095 |
Tier 1 (core) risk-based capital | $50,241,000 | 1,265 |
Tier 2 risk-based capital | $3,116,000 | 1,660 |
Total risk weighted assets | $396,032,000 | 1,254 |
Total unused commitments | $95,567,000 | 1,095 |
Derivatives | $6,000,000 | 593 |
2007-03-31 | Rank | |
# of Employees: | 168 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $491,183,000 | 1,356 |
Cash and due from depository institutions | $11,665,000 | 1,001 |
Interest-bearing balances | $0 | 6,642 |
Securities | $90,108,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $8,084,000 | 2,371 |
Net loans & leases | $350,811,000 | 1,325 |
Loan loss allowance | $3,378,000 | 1,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,518,000 | 920 |
Other real estate owned | $809,000 | 1,001 |
Goodwill and other intangibles | $4,067,000 | 997 |
All other assets | $13,121,000 | 1,357 |
Life insurance assets | $4,893,000 | 1,182 |
Total liabilities and capital | $491,183,000 | 1,356 |
Total liabilities | $438,321,000 | 1,363 |
Total deposits | $379,969,000 | 1,397 |
Interest-bearing deposits | $355,889,000 | 1,266 |
Deposits held in domestic offices | $379,969,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,553,000 | 1,083 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $38,792,000 | 1,025 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,007,000 | 809 |
Total equity capital | $52,862,000 | 1,276 |
Total bank equity capital | $52,862,000 | 1,276 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,688,000 | 1,250 |
Surplus | $14,965,000 | 1,826 |
Undivided profits | $34,209,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,884,000 | 1,349 |
Earning assets | $449,003,000 | 1,354 |
Long-term assets (5+ years) | $76,660,000 | 1,354 |
Average Assets, year-to-date | $523,051,000 | 1,269 |
Average Assets, quarterly | $523,051,000 | 1,269 |
Volatile liabilities | $114,909,000 | 1,191 |
Insider loans | $11,638,000 | 592 |
FHLB advances | $38,000,000 | 969 |
Loans and leases held for sale | $653,000 | 1,147 |
Unused loan commitments | $100,006,000 | 1,052 |
Tier 1 (core) risk-based capital | $49,324,000 | 1,274 |
Tier 2 risk-based capital | $3,378,000 | 1,560 |
Total risk weighted assets | $387,371,000 | 1,259 |
Total unused commitments | $100,006,000 | 1,052 |
Derivatives | $6,000,000 | 588 |
2006-12-31 | Rank | |
# of Employees: | 168 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $554,919,000 | 1,175 |
Cash and due from depository institutions | $26,119,000 | 1,010 |
Interest-bearing balances | $0 | 6,658 |
Securities | $88,271,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $64,399,000 | 239 |
Net loans & leases | $345,999,000 | 1,326 |
Loan loss allowance | $3,445,000 | 1,521 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,382,000 | 920 |
Other real estate owned | $538,000 | 1,010 |
Goodwill and other intangibles | $4,083,000 | 982 |
All other assets | $13,128,000 | 1,360 |
Life insurance assets | $5,047,000 | 1,132 |
Total liabilities and capital | $554,919,000 | 1,175 |
Total liabilities | $503,050,000 | 1,162 |
Total deposits | $451,375,000 | 1,130 |
Interest-bearing deposits | $429,469,000 | 1,018 |
Deposits held in domestic offices | $451,375,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,874,000 | 1,520 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,779,000 | 1,070 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,022,000 | 880 |
Total equity capital | $51,869,000 | 1,265 |
Total bank equity capital | $51,869,000 | 1,265 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,688,000 | 1,237 |
Surplus | $14,965,000 | 1,782 |
Undivided profits | $33,216,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,938,000 | 1,356 |
Earning assets | $498,669,000 | 1,199 |
Long-term assets (5+ years) | $72,838,000 | 1,411 |
Average Assets, year-to-date | $488,260,400 | 1,291 |
Average Assets, quarterly | $515,045,000 | 1,263 |
Volatile liabilities | $184,739,000 | 868 |
Insider loans | $11,662,000 | 580 |
FHLB advances | $38,000,000 | 1,014 |
Loans and leases held for sale | $3,183,000 | 526 |
Unused loan commitments | $103,796,000 | 994 |
Tier 1 (core) risk-based capital | $48,470,000 | 1,272 |
Tier 2 risk-based capital | $3,445,000 | 1,509 |
Total risk weighted assets | $393,459,000 | 1,223 |
Total unused commitments | $103,796,000 | 994 |
Derivatives | $6,000,000 | 564 |
2006-09-30 | Rank | |
# of Employees: | 158 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $475,171,000 | 1,371 |
Cash and due from depository institutions | $11,982,000 | 1,090 |
Interest-bearing balances | $0 | 6,705 |
Securities | $88,610,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,455 |
Net loans & leases | $343,864,000 | 1,327 |
Loan loss allowance | $3,490,000 | 1,507 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,345,000 | 1,018 |
Other real estate owned | $539,000 | 1,090 |
Goodwill and other intangibles | $4,098,000 | 983 |
All other assets | $13,468,000 | 1,349 |
Life insurance assets | $5,004,000 | 1,112 |
Total liabilities and capital | $475,171,000 | 1,371 |
Total liabilities | $424,676,000 | 1,368 |
Total deposits | $371,065,000 | 1,380 |
Interest-bearing deposits | $347,090,000 | 1,269 |
Deposits held in domestic offices | $371,065,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,562,000 | 1,378 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,788,000 | 1,112 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,261,000 | 841 |
Total equity capital | $50,495,000 | 1,292 |
Total bank equity capital | $50,495,000 | 1,292 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,688,000 | 1,225 |
Surplus | $14,965,000 | 1,759 |
Undivided profits | $31,842,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,020,000 | 1,305 |
Earning assets | $433,739,000 | 1,373 |
Long-term assets (5+ years) | $73,106,000 | 1,388 |
Average Assets, year-to-date | $471,595,750 | 1,347 |
Average Assets, quarterly | $470,258,000 | 1,371 |
Volatile liabilities | $96,677,000 | 1,527 |
Insider loans | $10,578,000 | 631 |
FHLB advances | $38,000,000 | 1,039 |
Loans and leases held for sale | $413,000 | 1,287 |
Unused loan commitments | $104,962,000 | 1,009 |
Tier 1 (core) risk-based capital | $47,430,000 | 1,297 |
Tier 2 risk-based capital | $3,490,000 | 1,487 |
Total risk weighted assets | $375,245,000 | 1,275 |
Total unused commitments | $104,962,000 | 1,010 |
Derivatives | $6,000,000 | 571 |
2006-06-30 | Rank | |
# of Employees: | 153 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $465,345,000 | 1,385 |
Cash and due from depository institutions | $12,760,000 | 1,130 |
Interest-bearing balances | $0 | 6,732 |
Securities | $87,615,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $10,307,000 | 1,229 |
Net loans & leases | $322,801,000 | 1,391 |
Loan loss allowance | $3,857,000 | 1,330 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,884,000 | 1,047 |
Other real estate owned | $3,397,000 | 1,130 |
Goodwill and other intangibles | $4,114,000 | 962 |
All other assets | $13,467,000 | 1,333 |
Life insurance assets | $4,960,000 | 1,095 |
Total liabilities and capital | $465,345,000 | 1,385 |
Total liabilities | $417,218,000 | 1,388 |
Total deposits | $368,821,000 | 1,381 |
Interest-bearing deposits | $341,337,000 | 1,260 |
Deposits held in domestic offices | $368,821,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,162,000 | 1,853 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $38,157,000 | 1,141 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,078,000 | 905 |
Total equity capital | $48,127,000 | 1,301 |
Total bank equity capital | $48,127,000 | 1,301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,688,000 | 1,212 |
Surplus | $14,965,000 | 1,720 |
Undivided profits | $29,474,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,610,000 | 1,372 |
Earning assets | $420,723,000 | 1,402 |
Long-term assets (5+ years) | $71,862,000 | 1,384 |
Average Assets, year-to-date | $470,404,000 | 1,356 |
Average Assets, quarterly | $466,813,000 | 1,365 |
Volatile liabilities | $94,039,000 | 1,558 |
Insider loans | $12,628,000 | 519 |
FHLB advances | $38,000,000 | 1,060 |
Loans and leases held for sale | $3,001,000 | 534 |
Unused loan commitments | $95,017,000 | 1,092 |
Tier 1 (core) risk-based capital | $45,983,000 | 1,301 |
Tier 2 risk-based capital | $3,857,000 | 1,311 |
Total risk weighted assets | $355,020,000 | 1,342 |
Total unused commitments | $95,017,000 | 1,092 |
Derivatives | $6,000,000 | 564 |
2006-03-31 | Rank | |
# of Employees: | 148 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $468,281,000 | 1,360 |
Cash and due from depository institutions | $10,853,000 | 1,150 |
Interest-bearing balances | $0 | 6,770 |
Securities | $81,706,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $28,739,000 | 469 |
Net loans & leases | $316,114,000 | 1,370 |
Loan loss allowance | $3,940,000 | 1,282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,680,000 | 1,047 |
Other real estate owned | $2,873,000 | 1,150 |
Goodwill and other intangibles | $4,129,000 | 937 |
All other assets | $13,187,000 | 1,326 |
Life insurance assets | $4,916,000 | 1,076 |
Total liabilities and capital | $468,281,000 | 1,360 |
Total liabilities | $420,331,000 | 1,355 |
Total deposits | $367,875,000 | 1,369 |
Interest-bearing deposits | $345,450,000 | 1,220 |
Deposits held in domestic offices | $367,875,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,512,000 | 1,327 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,086,000 | 1,097 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,858,000 | 830 |
Total equity capital | $47,950,000 | 1,284 |
Total bank equity capital | $47,950,000 | 1,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,688,000 | 1,199 |
Surplus | $14,965,000 | 1,657 |
Undivided profits | $29,297,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,385,000 | 1,414 |
Earning assets | $426,559,000 | 1,359 |
Long-term assets (5+ years) | $66,355,000 | 1,473 |
Average Assets, year-to-date | $472,933,500 | 1,342 |
Average Assets, quarterly | $472,933,500 | 1,342 |
Volatile liabilities | $92,396,000 | 1,516 |
Insider loans | $14,234,000 | 433 |
FHLB advances | $38,000,000 | 1,032 |
Loans and leases held for sale | $1,579,000 | 680 |
Unused loan commitments | $89,594,000 | 1,123 |
Tier 1 (core) risk-based capital | $44,838,000 | 1,301 |
Tier 2 risk-based capital | $3,940,000 | 1,266 |
Total risk weighted assets | $351,314,000 | 1,314 |
Total unused commitments | $89,594,000 | 1,123 |
Derivatives | $6,000,000 | 555 |
2005-12-31 | Rank | |
# of Employees: | 153 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $477,586,000 | 1,309 |
Cash and due from depository institutions | $16,546,000 | 1,094 |
Interest-bearing balances | $0 | 6,803 |
Securities | $76,502,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $36,320,000 | 354 |
Net loans & leases | $318,892,000 | 1,337 |
Loan loss allowance | $3,945,000 | 1,262 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,029,000 | 1,090 |
Other real estate owned | $2,774,000 | 1,094 |
Goodwill and other intangibles | $4,282,000 | 908 |
All other assets | $12,241,000 | 1,404 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $477,586,000 | 1,309 |
Total liabilities | $430,597,000 | 1,308 |
Total deposits | $373,218,000 | 1,319 |
Interest-bearing deposits | $333,894,000 | 1,245 |
Deposits held in domestic offices | $373,218,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,423,000 | 1,274 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,075,000 | 1,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,881,000 | 889 |
Total equity capital | $46,989,000 | 1,298 |
Total bank equity capital | $46,989,000 | 1,298 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,687,000 | 1,186 |
Surplus | $14,965,000 | 1,622 |
Undivided profits | $28,337,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,359,000 | 1,458 |
Earning assets | $431,714,000 | 1,338 |
Long-term assets (5+ years) | $64,638,000 | 1,464 |
Average Assets, year-to-date | $421,497,200 | 1,428 |
Average Assets, quarterly | $460,999,500 | 1,346 |
Volatile liabilities | $91,362,000 | 1,488 |
Insider loans | $17,546,000 | 312 |
FHLB advances | $42,300,000 | 950 |
Loans and leases held for sale | $2,119,000 | 572 |
Unused loan commitments | $78,272,000 | 1,213 |
Tier 1 (core) risk-based capital | $43,730,000 | 1,310 |
Tier 2 risk-based capital | $3,945,000 | 1,236 |
Total risk weighted assets | $353,773,000 | 1,270 |
Total unused commitments | $78,272,000 | 1,213 |
Derivatives | $6,000,000 | 514 |
2005-09-30 | Rank | |
# of Employees: | 148 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $444,413,000 | 1,386 |
Cash and due from depository institutions | $11,401,000 | 1,132 |
Interest-bearing balances | $0 | 6,835 |
Securities | $76,643,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $6,587,000 | 1,851 |
Net loans & leases | $321,021,000 | 1,297 |
Loan loss allowance | $3,980,000 | 1,237 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,047,000 | 1,057 |
Other real estate owned | $2,858,000 | 1,132 |
Goodwill and other intangibles | $4,160,000 | 886 |
All other assets | $11,696,000 | 1,418 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $444,413,000 | 1,386 |
Total liabilities | $397,668,000 | 1,396 |
Total deposits | $335,836,000 | 1,438 |
Interest-bearing deposits | $316,025,000 | 1,293 |
Deposits held in domestic offices | $335,836,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,967,000 | 980 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $43,087,000 | 1,018 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,778,000 | 877 |
Total equity capital | $46,745,000 | 1,284 |
Total bank equity capital | $46,745,000 | 1,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,687,000 | 1,154 |
Surplus | $14,965,000 | 1,573 |
Undivided profits | $28,093,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,102,000 | 1,577 |
Earning assets | $404,251,000 | 1,392 |
Long-term assets (5+ years) | $64,177,000 | 1,452 |
Average Assets, year-to-date | $407,475,000 | 1,468 |
Average Assets, quarterly | $424,721,500 | 1,433 |
Volatile liabilities | $96,484,000 | 1,360 |
Insider loans | $19,990,000 | 254 |
FHLB advances | $42,300,000 | 955 |
Loans and leases held for sale | $935,000 | 984 |
Unused loan commitments | $83,407,000 | 1,144 |
Tier 1 (core) risk-based capital | $43,030,000 | 1,310 |
Tier 2 risk-based capital | $3,980,000 | 1,195 |
Total risk weighted assets | $350,655,000 | 1,253 |
Total unused commitments | $83,407,000 | 1,145 |
Derivatives | $6,000,000 | 518 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $405,030,000 | 1,499 |
Cash and due from depository institutions | $10,594,000 | 1,311 |
Interest-bearing balances | $0 | 6,834 |
Securities | $78,822,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $6,783,000 | 1,682 |
Net loans & leases | $283,140,000 | 1,448 |
Loan loss allowance | $3,836,000 | 1,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,216,000 | 1,146 |
Other real estate owned | $2,738,000 | 1,311 |
Goodwill and other intangibles | $2,489,000 | 1,136 |
All other assets | $11,248,000 | 1,432 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $405,030,000 | 1,499 |
Total liabilities | $358,950,000 | 1,526 |
Total deposits | $312,449,000 | 1,528 |
Interest-bearing deposits | $285,824,000 | 1,416 |
Deposits held in domestic offices | $312,449,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,114,000 | 1,294 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,597,000 | 1,240 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,790,000 | 951 |
Total equity capital | $46,080,000 | 1,291 |
Total bank equity capital | $46,080,000 | 1,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,938,000 | 1,401 |
Surplus | $12,815,000 | 1,760 |
Undivided profits | $30,327,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,793,000 | 1,706 |
Earning assets | $368,745,000 | 1,513 |
Long-term assets (5+ years) | $71,059,000 | 1,346 |
Average Assets, year-to-date | $395,162,330 | 1,509 |
Average Assets, quarterly | $399,780,500 | 1,500 |
Volatile liabilities | $79,683,000 | 1,556 |
Insider loans | $14,917,000 | 342 |
FHLB advances | $33,000,000 | 1,162 |
Loans and leases held for sale | $1,815,000 | 751 |
Unused loan commitments | $71,640,000 | 1,239 |
Tier 1 (core) risk-based capital | $43,777,000 | 1,260 |
Tier 2 risk-based capital | $3,836,000 | 1,222 |
Total risk weighted assets | $314,024,000 | 1,375 |
Total unused commitments | $71,640,000 | 1,239 |
Derivatives | $6,000,000 | 494 |
2005-03-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $394,531,000 | 1,523 |
Cash and due from depository institutions | $9,668,000 | 1,345 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,078,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $10,468,000 | 1,194 |
Net loans & leases | $271,335,000 | 1,464 |
Loan loss allowance | $3,759,000 | 1,274 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,305,000 | 1,100 |
Other real estate owned | $3,484,000 | 1,345 |
Goodwill and other intangibles | $2,489,000 | 1,124 |
All other assets | $11,704,000 | 1,357 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $394,531,000 | 1,523 |
Total liabilities | $349,538,000 | 1,553 |
Total deposits | $298,780,000 | 1,596 |
Interest-bearing deposits | $279,243,000 | 1,433 |
Deposits held in domestic offices | $298,780,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,637,000 | 1,192 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,795,000 | 1,132 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,326,000 | 890 |
Total equity capital | $44,993,000 | 1,288 |
Total bank equity capital | $44,993,000 | 1,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,938,000 | 1,398 |
Surplus | $12,815,000 | 1,713 |
Undivided profits | $29,240,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,857,000 | 1,596 |
Earning assets | $357,881,000 | 1,544 |
Long-term assets (5+ years) | $70,565,000 | 1,392 |
Average Assets, year-to-date | $390,228,500 | 1,520 |
Average Assets, quarterly | $390,228,500 | 1,520 |
Volatile liabilities | $86,393,000 | 1,396 |
Insider loans | $12,429,000 | 431 |
FHLB advances | $36,000,000 | 1,060 |
Loans and leases held for sale | $1,211,000 | 825 |
Unused loan commitments | $61,300,000 | 1,395 |
Tier 1 (core) risk-based capital | $43,058,000 | 1,263 |
Tier 2 risk-based capital | $3,759,000 | 1,236 |
Total risk weighted assets | $308,346,000 | 1,362 |
Total unused commitments | $61,300,000 | 1,395 |
Derivatives | $6,000,000 | 451 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $385,926,000 | 1,548 |
Cash and due from depository institutions | $9,564,000 | 1,226 |
Interest-bearing balances | $0 | 6,872 |
Securities | $74,424,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $278,201,000 | 1,424 |
Loan loss allowance | $3,635,000 | 1,300 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,691,000 | 1,035 |
Other real estate owned | $1,290,000 | 1,226 |
Goodwill and other intangibles | $2,489,000 | 1,113 |
All other assets | $10,267,000 | 1,500 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $385,926,000 | 1,548 |
Total liabilities | $340,294,000 | 1,582 |
Total deposits | $293,284,000 | 1,609 |
Interest-bearing deposits | $275,720,000 | 1,437 |
Deposits held in domestic offices | $293,284,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $547,000 | 3,009 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $41,074,000 | 1,055 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,389,000 | 870 |
Total equity capital | $45,632,000 | 1,261 |
Total bank equity capital | $45,632,000 | 1,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,938,000 | 1,380 |
Surplus | $12,815,000 | 1,693 |
Undivided profits | $29,879,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,583,000 | 1,864 |
Earning assets | $352,625,000 | 1,552 |
Long-term assets (5+ years) | $67,799,000 | 1,470 |
Average Assets, year-to-date | $380,636,600 | 1,481 |
Average Assets, quarterly | $390,925,000 | 1,508 |
Volatile liabilities | $83,500,000 | 1,408 |
Insider loans | $13,695,000 | 378 |
FHLB advances | $36,000,000 | 1,057 |
Loans and leases held for sale | $1,062,000 | 847 |
Unused loan commitments | $57,125,000 | 1,436 |
Tier 1 (core) risk-based capital | $43,205,000 | 1,239 |
Tier 2 risk-based capital | $3,635,000 | 1,275 |
Total risk weighted assets | $307,251,000 | 1,351 |
Total unused commitments | $57,125,000 | 1,437 |
Derivatives | $6,000,000 | 443 |
2004-09-30 | Rank | |
# of Employees: | 139 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $395,924,000 | 1,480 |
Cash and due from depository institutions | $8,727,000 | 1,204 |
Interest-bearing balances | $0 | 6,935 |
Securities | $71,421,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $14,726,000 | 766 |
Net loans & leases | $276,986,000 | 1,390 |
Loan loss allowance | $3,635,000 | 1,292 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,717,000 | 998 |
Other real estate owned | $2,061,000 | 1,204 |
Goodwill and other intangibles | $2,489,000 | 1,091 |
All other assets | $9,797,000 | 1,549 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $395,924,000 | 1,480 |
Total liabilities | $350,757,000 | 1,505 |
Total deposits | $303,753,000 | 1,516 |
Interest-bearing deposits | $284,914,000 | 1,361 |
Deposits held in domestic offices | $303,753,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $41,886,000 | 1,023 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,118,000 | 897 |
Total equity capital | $45,167,000 | 1,261 |
Total bank equity capital | $45,167,000 | 1,261 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,938,000 | 1,370 |
Surplus | $12,800,000 | 1,665 |
Undivided profits | $29,429,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,690,000 | 1,787 |
Earning assets | $363,133,000 | 1,479 |
Long-term assets (5+ years) | $64,561,000 | 1,550 |
Average Assets, year-to-date | $379,314,250 | 1,486 |
Average Assets, quarterly | $386,727,500 | 1,490 |
Volatile liabilities | $83,906,000 | 1,348 |
Insider loans | $8,158,000 | 699 |
FHLB advances | $36,000,000 | 1,046 |
Loans and leases held for sale | $1,386,000 | 751 |
Unused loan commitments | $56,612,000 | 1,430 |
Tier 1 (core) risk-based capital | $42,660,000 | 1,241 |
Tier 2 risk-based capital | $3,635,000 | 1,252 |
Total risk weighted assets | $306,501,000 | 1,324 |
Total unused commitments | $56,612,000 | 1,431 |
Derivatives | $6,000,000 | 454 |
2004-06-30 | Rank | |
# of Employees: | 141 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $377,531,000 | 1,525 |
Cash and due from depository institutions | $10,041,000 | 1,199 |
Interest-bearing balances | $0 | 6,951 |
Securities | $71,399,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $271,492,000 | 1,382 |
Loan loss allowance | $3,589,000 | 1,298 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,770,000 | 985 |
Other real estate owned | $2,216,000 | 1,199 |
Goodwill and other intangibles | $2,489,000 | 1,076 |
All other assets | $10,124,000 | 1,504 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $377,531,000 | 1,525 |
Total liabilities | $333,912,000 | 1,565 |
Total deposits | $275,508,000 | 1,658 |
Interest-bearing deposits | $262,857,000 | 1,483 |
Deposits held in domestic offices | $275,508,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,187,000 | 1,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,480,000 | 989 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,737,000 | 894 |
Total equity capital | $43,619,000 | 1,240 |
Total bank equity capital | $43,619,000 | 1,240 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,938,000 | 1,371 |
Surplus | $12,800,000 | 1,618 |
Undivided profits | $27,881,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,531,000 | 1,839 |
Earning assets | $342,891,000 | 1,538 |
Long-term assets (5+ years) | $63,269,000 | 1,618 |
Average Assets, year-to-date | $373,777,670 | 1,504 |
Average Assets, quarterly | $373,393,000 | 1,526 |
Volatile liabilities | $87,827,000 | 1,280 |
Insider loans | $8,728,000 | 631 |
FHLB advances | $38,000,000 | 1,010 |
Loans and leases held for sale | $700,000 | 1,053 |
Unused loan commitments | $49,515,000 | 1,573 |
Tier 1 (core) risk-based capital | $42,203,000 | 1,230 |
Tier 2 risk-based capital | $3,589,000 | 1,255 |
Total risk weighted assets | $303,335,000 | 1,307 |
Total unused commitments | $49,515,000 | 1,575 |
Derivatives | $3,000,000 | 529 |
2004-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $369,255,000 | 1,540 |
Cash and due from depository institutions | $8,269,000 | 1,239 |
Interest-bearing balances | $0 | 6,987 |
Securities | $75,297,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $5,099,000 | 2,784 |
Net loans & leases | $256,296,000 | 1,435 |
Loan loss allowance | $3,567,000 | 1,293 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,848,000 | 952 |
Other real estate owned | $3,058,000 | 1,239 |
Goodwill and other intangibles | $2,489,000 | 1,057 |
All other assets | $8,899,000 | 1,563 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $369,255,000 | 1,540 |
Total liabilities | $323,120,000 | 1,591 |
Total deposits | $279,514,000 | 1,622 |
Interest-bearing deposits | $263,524,000 | 1,471 |
Deposits held in domestic offices | $279,514,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $38,753,000 | 1,027 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,853,000 | 973 |
Total equity capital | $46,135,000 | 1,199 |
Total bank equity capital | $46,135,000 | 1,199 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,938,000 | 1,364 |
Surplus | $9,800,000 | 1,990 |
Undivided profits | $33,397,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,661,000 | 1,668 |
Earning assets | $336,692,000 | 1,557 |
Long-term assets (5+ years) | $68,251,000 | 1,490 |
Average Assets, year-to-date | $371,901,000 | 1,512 |
Average Assets, quarterly | $371,901,000 | 1,512 |
Volatile liabilities | $68,537,000 | 1,498 |
Insider loans | $12,159,000 | 400 |
FHLB advances | $30,000,000 | 1,111 |
Loans and leases held for sale | $1,223,000 | 913 |
Unused loan commitments | $56,204,000 | 1,375 |
Tier 1 (core) risk-based capital | $42,896,000 | 1,180 |
Tier 2 risk-based capital | $3,567,000 | 1,254 |
Total risk weighted assets | $285,560,000 | 1,365 |
Total unused commitments | $56,204,000 | 1,380 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 136 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $374,547,000 | 1,517 |
Cash and due from depository institutions | $8,383,000 | 1,249 |
Interest-bearing balances | $0 | 6,994 |
Securities | $77,673,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $263,344,000 | 1,375 |
Loan loss allowance | $3,589,000 | 1,288 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,640,000 | 974 |
Other real estate owned | $2,635,000 | 1,249 |
Goodwill and other intangibles | $2,489,000 | 1,058 |
All other assets | $10,383,000 | 1,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,547,000 | 1,517 |
Total liabilities | $329,045,000 | 1,557 |
Total deposits | $281,631,000 | 1,584 |
Interest-bearing deposits | $268,766,000 | 1,406 |
Deposits held in domestic offices | $281,631,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,189,000 | 1,741 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,773,000 | 1,053 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,452,000 | 1,010 |
Total equity capital | $45,502,000 | 1,196 |
Total bank equity capital | $45,502,000 | 1,196 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,938,000 | 1,370 |
Surplus | $9,800,000 | 1,961 |
Undivided profits | $32,764,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,775,000 | 1,598 |
Earning assets | $341,017,000 | 1,520 |
Long-term assets (5+ years) | $68,344,000 | 1,501 |
Average Assets, year-to-date | $397,341,200 | 1,369 |
Average Assets, quarterly | $379,905,000 | 1,479 |
Volatile liabilities | $76,711,000 | 1,377 |
Insider loans | $12,491,000 | 373 |
FHLB advances | $30,000,000 | 1,138 |
Loans and leases held for sale | $1,522,000 | 732 |
Unused loan commitments | $46,561,000 | 1,557 |
Tier 1 (core) risk-based capital | $42,777,000 | 1,176 |
Tier 2 risk-based capital | $3,589,000 | 1,237 |
Total risk weighted assets | $290,869,000 | 1,323 |
Total unused commitments | $46,561,000 | 1,559 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 125 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $385,263,000 | 1,471 |
Cash and due from depository institutions | $9,946,000 | 1,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $76,428,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $8,393,000 | 1,689 |
Net loans & leases | $268,256,000 | 1,341 |
Loan loss allowance | $3,752,000 | 1,238 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,152,000 | 1,157 |
Other real estate owned | $2,501,000 | 1,409 |
Goodwill and other intangibles | $2,489,000 | 1,049 |
All other assets | $9,098,000 | 1,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,263,000 | 1,471 |
Total liabilities | $336,970,000 | 1,515 |
Total deposits | $292,523,000 | 1,535 |
Interest-bearing deposits | $274,865,000 | 1,386 |
Deposits held in domestic offices | $292,523,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,347,000 | 989 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,100,000 | 1,129 |
Total equity capital | $48,293,000 | 1,138 |
Total bank equity capital | $48,293,000 | 1,138 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,938,000 | 1,363 |
Surplus | $9,800,000 | 1,934 |
Undivided profits | $35,555,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,959,000 | 1,513 |
Earning assets | $353,077,000 | 1,466 |
Long-term assets (5+ years) | $77,116,000 | 1,363 |
Average Assets, year-to-date | $403,039,750 | 1,362 |
Average Assets, quarterly | $392,565,000 | 1,434 |
Volatile liabilities | $76,025,000 | 1,341 |
Insider loans | $10,845,000 | 434 |
FHLB advances | $30,000,000 | 1,097 |
Loans and leases held for sale | $2,207,000 | 816 |
Unused loan commitments | $45,801,000 | 1,575 |
Tier 1 (core) risk-based capital | $45,603,000 | 1,116 |
Tier 2 risk-based capital | $3,615,000 | 1,209 |
Total risk weighted assets | $289,065,000 | 1,316 |
Total unused commitments | $45,801,000 | 1,579 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $399,867,000 | 1,401 |
Cash and due from depository institutions | $9,751,000 | 1,415 |
Interest-bearing balances | $0 | 7,050 |
Securities | $65,711,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $7,262,000 | 2,198 |
Net loans & leases | $295,245,000 | 1,196 |
Loan loss allowance | $3,678,000 | 1,246 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,432,000 | 1,248 |
Other real estate owned | $3,348,000 | 1,415 |
Goodwill and other intangibles | $2,489,000 | 1,018 |
All other assets | $8,629,000 | 1,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,867,000 | 1,401 |
Total liabilities | $350,061,000 | 1,437 |
Total deposits | $307,220,000 | 1,429 |
Interest-bearing deposits | $290,854,000 | 1,296 |
Deposits held in domestic offices | $307,220,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,824,000 | 1,012 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,017,000 | 1,179 |
Total equity capital | $49,806,000 | 1,096 |
Total bank equity capital | $49,806,000 | 1,096 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,938,000 | 1,355 |
Surplus | $9,800,000 | 1,896 |
Undivided profits | $37,068,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,638,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,979,000 | 1,426 |
Earning assets | $368,218,000 | 1,383 |
Long-term assets (5+ years) | $73,077,000 | 1,360 |
Average Assets, year-to-date | $408,965,330 | 1,326 |
Average Assets, quarterly | $398,896,500 | 1,383 |
Volatile liabilities | $84,296,000 | 1,224 |
Insider loans | $7,002,000 | 728 |
FHLB advances | $30,000,000 | 1,089 |
Loans and leases held for sale | $5,111,000 | 692 |
Unused loan commitments | $48,519,000 | 1,467 |
Tier 1 (core) risk-based capital | $46,211,000 | 1,074 |
Tier 2 risk-based capital | $3,678,000 | 1,148 |
Total risk weighted assets | $314,768,000 | 1,197 |
Total unused commitments | $48,519,000 | 1,475 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $397,926,000 | 1,374 |
Cash and due from depository institutions | $16,001,000 | 1,438 |
Interest-bearing balances | $0 | 7,012 |
Securities | $59,300,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $299,875,000 | 1,153 |
Loan loss allowance | $3,539,000 | 1,263 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,050,000 | 1,300 |
Other real estate owned | $3,981,000 | 1,438 |
Goodwill and other intangibles | $2,489,000 | 1,014 |
All other assets | $9,230,000 | 1,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $397,926,000 | 1,374 |
Total liabilities | $349,426,000 | 1,400 |
Total deposits | $300,318,000 | 1,439 |
Interest-bearing deposits | $288,241,000 | 1,299 |
Deposits held in domestic offices | $300,318,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,134,000 | 1,273 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $38,962,000 | 970 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,012,000 | 1,198 |
Total equity capital | $48,500,000 | 1,107 |
Total bank equity capital | $48,500,000 | 1,107 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,938,000 | 1,356 |
Surplus | $9,800,000 | 1,864 |
Undivided profits | $35,762,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,066,000 | 1,397 |
Earning assets | $359,175,000 | 1,392 |
Long-term assets (5+ years) | $68,331,000 | 1,390 |
Average Assets, year-to-date | $413,514,500 | 1,303 |
Average Assets, quarterly | $413,514,500 | 1,303 |
Volatile liabilities | $87,871,000 | 1,152 |
Insider loans | $10,205,000 | 452 |
FHLB advances | $30,000,000 | 1,045 |
Loans and leases held for sale | $4,093,000 | 710 |
Unused loan commitments | $56,181,000 | 1,267 |
Tier 1 (core) risk-based capital | $45,241,000 | 1,079 |
Tier 2 risk-based capital | $3,539,000 | 1,168 |
Total risk weighted assets | $314,727,000 | 1,156 |
Total unused commitments | $56,181,000 | 1,277 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 320 | 497 |
Assets and Liabilities | ||
Total Assets: | $429,103,000 | 1,247 |
Cash and due from depository institutions | $13,889,000 | 497 |
Interest-bearing balances | $0 | 7,009 |
Securities | $61,707,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $27,137,000 | 520 |
Net loans & leases | $303,815,000 | 1,125 |
Loan loss allowance | $3,479,000 | 1,273 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,861,000 | 1,324 |
Other real estate owned | $3,197,000 | 497 |
Goodwill and other intangibles | $2,489,000 | 990 |
All other assets | $10,008,000 | 1,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,103,000 | 1,247 |
Total liabilities | $381,580,000 | 1,265 |
Total deposits | $331,043,000 | 1,268 |
Interest-bearing deposits | $305,790,000 | 1,199 |
Deposits held in domestic offices | $331,043,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $46,322,000 | 850 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,215,000 | 1,127 |
Total equity capital | $47,523,000 | 1,102 |
Total bank equity capital | $47,523,000 | 1,102 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,938,000 | 1,350 |
Surplus | $9,800,000 | 1,828 |
Undivided profits | $34,785,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,215,000 | 1,340 |
Earning assets | $392,659,000 | 1,239 |
Long-term assets (5+ years) | $64,828,000 | 1,428 |
Average Assets, year-to-date | $505,815,600 | 1,010 |
Average Assets, quarterly | $488,012,500 | 1,097 |
Volatile liabilities | $111,261,000 | 933 |
Insider loans | $7,469,000 | 664 |
FHLB advances | $30,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $76,807,000 | 964 |
Tier 1 (core) risk-based capital | $44,310,000 | 1,080 |
Tier 2 risk-based capital | $3,479,000 | 1,180 |
Total risk weighted assets | $327,647,000 | 1,095 |
Total unused commitments | $76,807,000 | 965 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 307 | 525 |
Assets and Liabilities | ||
Total Assets: | $541,224,000 | 949 |
Cash and due from depository institutions | $15,351,000 | 525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $55,184,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $436,692,000 | 771 |
Loan loss allowance | $3,836,000 | 1,092 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,637,000 | 986 |
Other real estate owned | $5,105,000 | 525 |
Goodwill and other intangibles | $2,570,000 | 920 |
All other assets | $17,685,000 | 775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,224,000 | 949 |
Total liabilities | $498,826,000 | 928 |
Total deposits | $353,480,000 | 1,127 |
Interest-bearing deposits | $305,224,000 | 1,133 |
Deposits held in domestic offices | $353,480,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,764,000 | 695 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $108,372,000 | 461 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,210,000 | 504 |
Total equity capital | $42,398,000 | 1,158 |
Total bank equity capital | $42,398,000 | 1,158 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,938,000 | 1,343 |
Surplus | $9,800,000 | 1,734 |
Undivided profits | $29,660,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,141,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,886,000 | 1,063 |
Earning assets | $491,876,000 | 958 |
Long-term assets (5+ years) | $136,887,000 | 712 |
Average Assets, year-to-date | $540,814,000 | 908 |
Average Assets, quarterly | $522,813,500 | 968 |
Volatile liabilities | $180,268,000 | 626 |
Insider loans | $6,898,000 | 673 |
FHLB advances | $100,416,000 | 409 |
Loans and leases held for sale | $115,464,000 | 98 |
Unused loan commitments | $86,135,000 | 844 |
Tier 1 (core) risk-based capital | $39,758,000 | 1,144 |
Tier 2 risk-based capital | $3,836,000 | 1,021 |
Total risk weighted assets | $402,049,000 | 855 |
Total unused commitments | $86,135,000 | 845 |
Derivatives | $69,139,000 | 189 |
2000-12-31 | Rank | |
# of Employees: | 294 | 541 |
Assets and Liabilities | ||
Total Assets: | $538,196,000 | 924 |
Cash and due from depository institutions | $12,624,000 | 541 |
Interest-bearing balances | $0 | 6,829 |
Securities | $61,623,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $438,411,000 | 752 |
Loan loss allowance | $3,454,000 | 1,152 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,099,000 | 892 |
Other real estate owned | $2,430,000 | 541 |
Goodwill and other intangibles | $2,769,000 | 872 |
All other assets | $11,240,000 | 906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $538,196,000 | 924 |
Total liabilities | $503,889,000 | 893 |
Total deposits | $358,013,000 | 1,065 |
Interest-bearing deposits | $320,321,000 | 1,032 |
Deposits held in domestic offices | $358,013,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,690,000 | 767 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $119,145,000 | 419 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,041,000 | 713 |
Total equity capital | $34,307,000 | 1,346 |
Total bank equity capital | $34,307,000 | 1,346 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,938,000 | 1,345 |
Surplus | $5,800,000 | 2,681 |
Undivided profits | $25,569,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,282,000 | 758 |
Earning assets | $500,034,000 | 905 |
Long-term assets (5+ years) | $106,755,000 | 856 |
Average Assets, year-to-date | $497,235,400 | 942 |
Average Assets, quarterly | $533,681,000 | 917 |
Volatile liabilities | $202,448,000 | 583 |
Insider loans | $2,929,000 | 1,664 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $57,001,000 | 94 |
Unused loan commitments | $100,352,000 | 713 |
Tier 1 (core) risk-based capital | $31,477,100 | 1,387 |
Tier 2 risk-based capital | $3,454,000 | 1,092 |
Total risk weighted assets | $394,630,400 | 849 |
Total unused commitments | $100,352,000 | 713 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 321 | 534 |
Assets and Liabilities | ||
Total Assets: | $456,969,000 | 1,051 |
Cash and due from depository institutions | $14,902,000 | 534 |
Interest-bearing balances | $0 | 6,854 |
Securities | $57,249,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $362,298,000 | 874 |
Loan loss allowance | $3,182,000 | 1,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,806,000 | 935 |
Other real estate owned | $1,671,000 | 534 |
Goodwill and other intangibles | $2,907,000 | 872 |
All other assets | $9,136,000 | 1,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $456,969,000 | 1,051 |
Total liabilities | $426,030,000 | 1,025 |
Total deposits | $317,990,000 | 1,165 |
Interest-bearing deposits | $292,281,000 | 1,105 |
Deposits held in domestic offices | $317,990,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,090,000 | 1,352 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $89,143,000 | 524 |
Subordinated debt | $0 | 242 |
All other liabilities | $10,807,000 | 586 |
Total equity capital | $30,939,000 | 1,428 |
Total bank equity capital | $30,939,000 | 1,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,938,000 | 1,349 |
Surplus | $5,800,000 | 2,639 |
Undivided profits | $22,201,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,272,000 | 927 |
Earning assets | $419,547,000 | 1,046 |
Long-term assets (5+ years) | $88,212,000 | 1,072 |
Average Assets, year-to-date | $408,059,400 | 1,110 |
Average Assets, quarterly | $437,877,000 | 1,081 |
Volatile liabilities | $175,828,000 | 668 |
Insider loans | $2,422,000 | 1,893 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $46,680,000 | 109 |
Unused loan commitments | $88,403,000 | 787 |
Tier 1 (core) risk-based capital | $28,807,700 | 1,508 |
Tier 2 risk-based capital | $3,182,000 | 1,140 |
Total risk weighted assets | $336,697,500 | 954 |
Total unused commitments | $88,403,000 | 788 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 251 | 681 |
Assets and Liabilities | ||
Total Assets: | $312,128,000 | 1,462 |
Cash and due from depository institutions | $4,474,000 | 681 |
Interest-bearing balances | $0 | 6,728 |
Securities | $50,595,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 2,380 |
Net loans & leases | $238,193,000 | 1,188 |
Loan loss allowance | $2,177,000 | 1,631 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,613,000 | 1,424 |
Other real estate owned | $1,540,000 | 681 |
Goodwill and other intangibles | $629,000 | 1,695 |
All other assets | $3,804,000 | 1,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,128,000 | 1,462 |
Total liabilities | $291,955,000 | 1,410 |
Total deposits | $225,077,000 | 1,670 |
Interest-bearing deposits | $201,149,000 | 1,596 |
Deposits held in domestic offices | $225,077,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,951,000 | 586 |
Subordinated debt | $0 | 255 |
All other liabilities | $13,927,000 | 513 |
Total equity capital | $20,173,000 | 2,237 |
Total bank equity capital | $20,173,000 | 2,237 |
Perpetual preferred stock | $0 | 199 |
Common stock | $438,000 | 5,136 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $16,435,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,376,000 | 1,562 |
Earning assets | $296,068,000 | 1,411 |
Long-term assets (5+ years) | $94,197,000 | 940 |
Average Assets, year-to-date | $292,754,800 | 1,475 |
Average Assets, quarterly | $307,948,000 | 1,458 |
Volatile liabilities | $101,021,000 | 820 |
Insider loans | $2,211,000 | 1,940 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $70,028,000 | 116 |
Unused loan commitments | $100,837,000 | 701 |
Tier 1 (core) risk-based capital | $19,459,300 | 2,196 |
Tier 2 risk-based capital | $2,178,000 | 1,498 |
Total risk weighted assets | $209,046,400 | 1,378 |
Total unused commitments | $100,837,000 | 705 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 210 | 844 |
Assets and Liabilities | ||
Total Assets: | $264,389,000 | 1,726 |
Cash and due from depository institutions | $11,338,000 | 844 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,307,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $193,391,000 | 1,458 |
Loan loss allowance | $1,876,000 | 1,890 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,932,000 | 1,307 |
Other real estate owned | $1,587,000 | 844 |
Goodwill and other intangibles | $529,000 | 1,734 |
All other assets | $3,305,000 | 2,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,389,000 | 1,726 |
Total liabilities | $245,490,000 | 1,666 |
Total deposits | $210,109,000 | 1,788 |
Interest-bearing deposits | $185,985,000 | 1,744 |
Deposits held in domestic offices | $210,109,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,196 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,159,000 | 836 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,352,000 | 763 |
Total equity capital | $18,899,000 | 2,377 |
Total bank equity capital | $18,899,000 | 2,377 |
Perpetual preferred stock | $0 | 223 |
Common stock | $438,000 | 5,349 |
Surplus | $3,300,000 | 3,891 |
Undivided profits | $15,161,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,348,000 | 1,643 |
Earning assets | $241,698,000 | 1,733 |
Long-term assets (5+ years) | $63,243,000 | 1,127 |
Average Assets, year-to-date | $253,938,200 | 1,715 |
Average Assets, quarterly | $267,138,500 | 1,689 |
Volatile liabilities | $67,538,000 | 1,124 |
Insider loans | $3,612,000 | 1,159 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $37,564,000 | 118 |
Unused loan commitments | $48,687,000 | 1,108 |
Tier 1 (core) risk-based capital | $18,137,700 | 2,361 |
Tier 2 risk-based capital | $1,876,000 | 1,619 |
Total risk weighted assets | $176,721,500 | 1,599 |
Total unused commitments | $48,687,000 | 1,112 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 152 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $251,620,000 | 1,854 |
Cash and due from depository institutions | $7,505,000 | 1,215 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,182,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,788 |
Net loans & leases | $190,699,000 | 1,526 |
Loan loss allowance | $1,522,000 | 2,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,350,000 | 1,823 |
Other real estate owned | $1,522,000 | 1,215 |
Goodwill and other intangibles | $176,000 | 2,192 |
All other assets | $3,126,000 | 2,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,620,000 | 1,854 |
Total liabilities | $234,511,000 | 1,797 |
Total deposits | $178,535,000 | 2,170 |
Interest-bearing deposits | $156,430,000 | 2,137 |
Deposits held in domestic offices | $178,535,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $48,438,000 | 608 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,538,000 | 734 |
Total equity capital | $17,109,000 | 2,617 |
Total bank equity capital | $17,109,000 | 2,617 |
Perpetual preferred stock | $0 | 250 |
Common stock | $438,000 | 5,678 |
Surplus | $3,300,000 | 3,968 |
Undivided profits | $13,371,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,262,000 | 1,754 |
Earning assets | $234,941,000 | 1,829 |
Long-term assets (5+ years) | $34,141,000 | 1,786 |
Average Assets, year-to-date | $210,175,400 | 2,147 |
Average Assets, quarterly | $246,390,500 | 1,882 |
Volatile liabilities | $71,420,000 | 1,093 |
Insider loans | $3,169,000 | 1,356 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $23,418,000 | 141 |
Unused loan commitments | $37,690,000 | 1,302 |
Tier 1 (core) risk-based capital | $16,921,000 | 2,573 |
Tier 2 risk-based capital | $1,522,000 | 2,011 |
Total risk weighted assets | $172,600,100 | 1,665 |
Total unused commitments | $37,690,000 | 1,309 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $174,259,000 | 2,653 |
Cash and due from depository institutions | $5,856,000 | 2,162 |
Interest-bearing balances | $399,000 | 3,523 |
Securities | $51,342,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 5,519 |
Net loans & leases | $109,140,000 | 2,503 |
Loan loss allowance | $1,580,000 | 2,374 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,747,000 | 2,759 |
Other real estate owned | $987,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,177,000 | 3,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,259,000 | 2,653 |
Total liabilities | $158,505,000 | 2,640 |
Total deposits | $151,424,000 | 2,566 |
Interest-bearing deposits | $130,773,000 | 2,574 |
Deposits held in domestic offices | $151,424,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,297,000 | 1,587 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,784,000 | 2,313 |
Total equity capital | $15,754,000 | 2,828 |
Total bank equity capital | $15,754,000 | 2,828 |
Perpetual preferred stock | $0 | 288 |
Common stock | $438,000 | 5,983 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $12,016,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $969,000 | 2,381 |
Earning assets | $162,891,000 | 2,606 |
Long-term assets (5+ years) | $18,451,000 | 2,656 |
Average Assets, year-to-date | $168,475,600 | 2,635 |
Average Assets, quarterly | $171,676,500 | 2,669 |
Volatile liabilities | $24,115,000 | 2,257 |
Insider loans | $4,175,000 | 1,069 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,335,000 | 3,207 |
Tier 1 (core) risk-based capital | $15,517,000 | 2,769 |
Tier 2 risk-based capital | $1,407,720 | 2,130 |
Total risk weighted assets | $112,395,020 | 2,418 |
Total unused commitments | $10,335,000 | 3,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 91 | 2,215 |
Assets and Liabilities | ||
Total Assets: | $160,957,000 | 2,816 |
Cash and due from depository institutions | $6,001,000 | 2,215 |
Interest-bearing balances | $1,548,000 | 1,888 |
Securities | $48,226,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,426 |
Net loans & leases | $99,070,000 | 2,671 |
Loan loss allowance | $1,679,000 | 2,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,948,000 | 2,510 |
Other real estate owned | $1,166,000 | 2,215 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,526,000 | 3,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,957,000 | 2,816 |
Total liabilities | $146,585,000 | 2,819 |
Total deposits | $142,758,000 | 2,675 |
Interest-bearing deposits | $124,515,000 | 2,653 |
Deposits held in domestic offices | $142,758,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,502,000 | 2,332 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,325,000 | 2,446 |
Total equity capital | $14,372,000 | 2,845 |
Total bank equity capital | $14,372,000 | 2,845 |
Perpetual preferred stock | $0 | 310 |
Common stock | $438,000 | 6,335 |
Surplus | $3,300,000 | 3,866 |
Undivided profits | $10,634,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $694,000 | 2,951 |
Earning assets | $149,864,000 | 2,775 |
Long-term assets (5+ years) | $19,716,000 | 2,581 |
Average Assets, year-to-date | $160,963,800 | 2,748 |
Average Assets, quarterly | $160,302,500 | 2,808 |
Volatile liabilities | $22,168,000 | 2,331 |
Insider loans | $4,125,000 | 1,013 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,614,000 | 3,009 |
Tier 1 (core) risk-based capital | $15,280,000 | 2,707 |
Tier 2 risk-based capital | $1,361,450 | 2,207 |
Total risk weighted assets | $108,493,050 | 2,453 |
Total unused commitments | $10,614,000 | 3,019 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $158,486,000 | 2,895 |
Cash and due from depository institutions | $4,906,000 | 2,352 |
Interest-bearing balances | $804,000 | 3,690 |
Securities | $40,330,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 3,505 |
Net loans & leases | $102,982,000 | 2,543 |
Loan loss allowance | $1,564,000 | 2,545 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,363,000 | 2,174 |
Other real estate owned | $1,180,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,781,000 | 3,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,486,000 | 2,895 |
Total liabilities | $143,637,000 | 2,922 |
Total deposits | $138,775,000 | 2,844 |
Interest-bearing deposits | $125,033,000 | 2,736 |
Deposits held in domestic offices | $138,775,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,759,000 | 1,704 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,103,000 | 2,893 |
Total equity capital | $14,849,000 | 2,710 |
Total bank equity capital | $14,849,000 | 2,710 |
Perpetual preferred stock | $0 | 343 |
Common stock | $437,000 | 6,641 |
Surplus | $3,300,000 | 3,834 |
Undivided profits | $11,112,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $751,000 | 2,379 |
Earning assets | $148,060,000 | 2,844 |
Long-term assets (5+ years) | $14,223,000 | 3,430 |
Average Assets, year-to-date | $153,027,400 | 2,914 |
Average Assets, quarterly | $156,588,500 | 2,900 |
Volatile liabilities | $26,020,000 | 1,934 |
Insider loans | $4,868,000 | 850 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $500,000 | 1,239 |
Unused loan commitments | $9,581,000 | 3,192 |
Tier 1 (core) risk-based capital | $14,523,000 | 2,714 |
Tier 2 risk-based capital | $1,380,860 | 2,165 |
Total risk weighted assets | $110,285,360 | 2,392 |
Total unused commitments | $9,581,000 | 3,209 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 96 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $150,272,000 | 3,086 |
Cash and due from depository institutions | $4,602,000 | 2,245 |
Interest-bearing balances | $448,000 | 5,141 |
Securities | $31,184,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 4,936 |
Net loans & leases | $103,840,000 | 2,577 |
Loan loss allowance | $1,625,000 | 2,523 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,473,000 | 2,124 |
Other real estate owned | $2,030,000 | 2,245 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,048,000 | 3,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,272,000 | 3,086 |
Total liabilities | $137,157,000 | 3,110 |
Total deposits | $134,708,000 | 3,022 |
Interest-bearing deposits | $118,097,000 | 3,020 |
Deposits held in domestic offices | $134,708,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,143,000 | 2,391 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,306,000 | 2,642 |
Total equity capital | $13,115,000 | 2,933 |
Total bank equity capital | $13,115,000 | 2,933 |
Perpetual preferred stock | $0 | 346 |
Common stock | $437,000 | 6,977 |
Surplus | $3,300,000 | 3,726 |
Undivided profits | $9,378,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $884,000 | 2,239 |
Earning assets | $138,567,000 | 3,068 |
Long-term assets (5+ years) | $20,956,000 | 2,508 |
Average Assets, year-to-date | $157,839,400 | 2,912 |
Average Assets, quarterly | $153,278,000 | 3,039 |
Volatile liabilities | $25,575,000 | 1,943 |
Insider loans | $2,780,000 | 211 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,160,000 | 3,135 |
Tier 1 (core) risk-based capital | $13,115,000 | 2,885 |
Tier 2 risk-based capital | $1,393,500 | 2,192 |
Total risk weighted assets | $111,219,100 | 2,447 |
Total unused commitments | $9,160,000 | 3,153 |
Derivatives | $0 | 651 |