Home > Golf Savings Bank > Assets and Liabilities
Golf Savings Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 554 | 245 |
Assets and Liabilities | ||
Total Assets: | $562,907,000 | 1,208 |
Cash and due from depository institutions | $18,734,000 | 245 |
Interest-bearing balances | $15,407,000 | 1,993 |
Securities | $27,042,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $472,248,000 | 946 |
Loan loss allowance | $6,897,000 | 1,215 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,602,000 | 3,129 |
Other real estate owned | $12,149,000 | 245 |
Goodwill and other intangibles | $7,857,000 | 588 |
All other assets | $21,275,000 | 1,089 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $562,908,000 | 1,208 |
Total liabilities | $500,011,000 | 1,229 |
Total deposits | $428,548,000 | 1,292 |
Interest-bearing deposits | $409,614,000 | 1,174 |
Deposits held in domestic offices | $428,548,000 | 1,291 |
% insured | 93.42% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,643,000 | 724 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,820,000 | 398 |
Total equity capital | $62,897,000 | 1,085 |
Total bank equity capital | $62,897,000 | 1,083 |
Perpetual preferred stock | $25,000,000 | 28 |
Common stock | $0 | 7,172 |
Surplus | $35,710,000 | 941 |
Undivided profits | $2,187,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $34,353,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,026,000 | 1,530 |
Earning assets | $514,697,000 | 1,212 |
Long-term assets (5+ years) | $284,396,000 | 466 |
Average Assets, year-to-date | $571,704,330 | 1,192 |
Average Assets, quarterly | $560,598,500 | 1,215 |
Volatile liabilities | $10,197,000 | 6,137 |
Insider loans | $210,000 | 6,090 |
FHLB advances | $53,156,000 | 685 |
Loans and leases held for sale | $191,320,000 | 43 |
Unused loan commitments | $15,614,000 | 3,092 |
Tier 1 (core) risk-based capital | $61,948,000 | 1,019 |
Tier 2 risk-based capital | $4,041,000 | 1,403 |
Total risk weighted assets | $318,486,000 | 1,475 |
Total unused commitments | $15,614,000 | 3,096 |
Derivatives | $453,264,000 | 109 |
2010-03-31 | Rank | |
# of Employees: | 568 | 239 |
Assets and Liabilities | ||
Total Assets: | $558,290,000 | 1,252 |
Cash and due from depository institutions | $12,810,000 | 239 |
Interest-bearing balances | $9,709,000 | 2,696 |
Securities | $59,879,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $439,774,000 | 1,041 |
Loan loss allowance | $7,399,000 | 1,161 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,819,000 | 3,055 |
Other real estate owned | $14,676,000 | 239 |
Goodwill and other intangibles | $7,488,000 | 616 |
All other assets | $19,844,000 | 1,173 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $558,291,000 | 1,252 |
Total liabilities | $495,987,000 | 1,270 |
Total deposits | $423,062,000 | 1,336 |
Interest-bearing deposits | $407,805,000 | 1,206 |
Deposits held in domestic offices | $423,062,000 | 1,335 |
% insured | 63.97% | 7,509 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,888,000 | 699 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,037,000 | 551 |
Total equity capital | $62,304,000 | 1,085 |
Total bank equity capital | $62,304,000 | 1,084 |
Perpetual preferred stock | $25,000,000 | 29 |
Common stock | $0 | 7,272 |
Surplus | $35,710,000 | 965 |
Undivided profits | $1,594,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $32,824,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,036,000 | 1,572 |
Earning assets | $509,362,000 | 1,255 |
Long-term assets (5+ years) | $279,682,000 | 472 |
Average Assets, year-to-date | $576,103,000 | 1,207 |
Average Assets, quarterly | $576,103,000 | 1,207 |
Volatile liabilities | $25,919,000 | 4,292 |
Insider loans | $210,000 | 6,154 |
FHLB advances | $44,906,000 | 862 |
Loans and leases held for sale | $152,129,000 | 41 |
Unused loan commitments | $18,042,000 | 2,952 |
Tier 1 (core) risk-based capital | $61,783,000 | 1,022 |
Tier 2 risk-based capital | $4,026,000 | 1,439 |
Total risk weighted assets | $317,571,000 | 1,530 |
Total unused commitments | $18,042,000 | 2,956 |
Derivatives | $514,073,000 | 99 |
2009-12-31 | Rank | |
# of Employees: | 610 | 229 |
Assets and Liabilities | ||
Total Assets: | $593,916,000 | 1,179 |
Cash and due from depository institutions | $7,854,000 | 229 |
Interest-bearing balances | $4,505,000 | 3,468 |
Securities | $48,118,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $490,254,000 | 955 |
Loan loss allowance | $7,626,000 | 1,125 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,831,000 | 3,085 |
Other real estate owned | $16,498,000 | 229 |
Goodwill and other intangibles | $6,860,000 | 645 |
All other assets | $20,501,000 | 1,161 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $593,917,000 | 1,179 |
Total liabilities | $531,808,000 | 1,179 |
Total deposits | $405,985,000 | 1,390 |
Interest-bearing deposits | $393,520,000 | 1,245 |
Deposits held in domestic offices | $405,985,000 | 1,389 |
% insured | 65.92% | 7,502 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $113,496,000 | 433 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,327,000 | 520 |
Total equity capital | $62,109,000 | 1,070 |
Total bank equity capital | $62,109,000 | 1,069 |
Perpetual preferred stock | $25,000,000 | 27 |
Common stock | $0 | 7,340 |
Surplus | $35,710,000 | 962 |
Undivided profits | $1,399,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $34,191,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,043,000 | 1,646 |
Earning assets | $542,877,000 | 1,169 |
Long-term assets (5+ years) | $310,258,000 | 433 |
Average Assets, year-to-date | $575,340,200 | 1,207 |
Average Assets, quarterly | $587,876,000 | 1,193 |
Volatile liabilities | $38,843,000 | 3,343 |
Insider loans | $210,000 | 6,220 |
FHLB advances | $79,906,000 | 536 |
Loans and leases held for sale | $189,146,000 | 41 |
Unused loan commitments | $23,448,000 | 2,463 |
Tier 1 (core) risk-based capital | $61,823,000 | 998 |
Tier 2 risk-based capital | $4,403,000 | 1,359 |
Total risk weighted assets | $348,289,000 | 1,443 |
Total unused commitments | $23,448,000 | 2,463 |
Derivatives | $394,429,000 | 115 |
2009-09-30 | Rank | |
# of Employees: | 545 | 267 |
Assets and Liabilities | ||
Total Assets: | $581,836,000 | 1,220 |
Cash and due from depository institutions | $5,412,000 | 267 |
Interest-bearing balances | $3,018,000 | 3,799 |
Securities | $32,925,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $498,796,000 | 966 |
Loan loss allowance | $6,300,000 | 1,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,079,000 | 3,580 |
Other real estate owned | $17,020,000 | 267 |
Goodwill and other intangibles | $5,464,000 | 783 |
All other assets | $19,140,000 | 1,100 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $581,835,000 | 1,220 |
Total liabilities | $518,217,000 | 1,231 |
Total deposits | $363,616,000 | 1,574 |
Interest-bearing deposits | $352,783,000 | 1,403 |
Deposits held in domestic offices | $363,616,000 | 1,571 |
% insured | 70.97% | 7,376 |
Federal funds purchased & repurchase agreements | $10,563,000 | 1,050 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $129,949,000 | 422 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,089,000 | 503 |
Total equity capital | $63,618,000 | 1,071 |
Total bank equity capital | $63,618,000 | 1,070 |
Perpetual preferred stock | $25,000,000 | 29 |
Common stock | $0 | 7,420 |
Surplus | $35,710,000 | 951 |
Undivided profits | $2,908,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $27,346,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,920,000 | 1,911 |
Earning assets | $534,739,000 | 1,219 |
Long-term assets (5+ years) | $281,812,000 | 475 |
Average Assets, year-to-date | $570,696,250 | 1,227 |
Average Assets, quarterly | $600,619,500 | 1,177 |
Volatile liabilities | $91,015,000 | 1,673 |
Insider loans | $210,000 | 6,251 |
FHLB advances | $60,406,000 | 737 |
Loans and leases held for sale | $191,413,000 | 38 |
Unused loan commitments | $25,075,000 | 2,427 |
Tier 1 (core) risk-based capital | $62,741,000 | 989 |
Tier 2 risk-based capital | $4,318,000 | 1,388 |
Total risk weighted assets | $347,926,000 | 1,458 |
Total unused commitments | $25,075,000 | 2,431 |
Derivatives | $609,293,000 | 89 |
2009-06-30 | Rank | |
# of Employees: | 499 | 299 |
Assets and Liabilities | ||
Total Assets: | $619,403,000 | 1,160 |
Cash and due from depository institutions | $3,412,000 | 299 |
Interest-bearing balances | $1,054,000 | 4,689 |
Securities | $22,045,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $552,423,000 | 896 |
Loan loss allowance | $6,764,000 | 1,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,919,000 | 3,726 |
Other real estate owned | $12,811,000 | 299 |
Goodwill and other intangibles | $3,592,000 | 997 |
All other assets | $22,201,000 | 985 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $619,403,000 | 1,160 |
Total liabilities | $556,442,000 | 1,159 |
Total deposits | $343,946,000 | 1,683 |
Interest-bearing deposits | $335,861,000 | 1,495 |
Deposits held in domestic offices | $343,946,000 | 1,679 |
% insured | 88.84% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $197,731,000 | 315 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,765,000 | 495 |
Total equity capital | $62,961,000 | 1,082 |
Total bank equity capital | $62,961,000 | 1,080 |
Perpetual preferred stock | $25,000,000 | 29 |
Common stock | $0 | 7,509 |
Surplus | $35,710,000 | 962 |
Undivided profits | $2,251,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,502,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,998,000 | 627 |
Earning assets | $575,522,000 | 1,139 |
Long-term assets (5+ years) | $321,160,000 | 425 |
Average Assets, year-to-date | $566,983,000 | 1,251 |
Average Assets, quarterly | $590,649,000 | 1,209 |
Volatile liabilities | $147,818,000 | 1,045 |
Insider loans | $210,000 | 6,315 |
FHLB advances | $54,906,000 | 856 |
Loans and leases held for sale | $225,991,000 | 50 |
Unused loan commitments | $22,553,000 | 2,724 |
Tier 1 (core) risk-based capital | $62,432,000 | 1,009 |
Tier 2 risk-based capital | $4,621,000 | 1,318 |
Total risk weighted assets | $367,088,000 | 1,426 |
Total unused commitments | $22,553,000 | 2,728 |
Derivatives | $641,125,000 | 94 |
2009-03-31 | Rank | |
# of Employees: | 403 | 369 |
Assets and Liabilities | ||
Total Assets: | $561,895,000 | 1,276 |
Cash and due from depository institutions | $3,161,000 | 369 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $23,519,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $505,149,000 | 977 |
Loan loss allowance | $5,955,000 | 1,222 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,990,000 | 3,712 |
Other real estate owned | $7,760,000 | 369 |
Goodwill and other intangibles | $1,530,000 | 1,467 |
All other assets | $17,786,000 | 1,184 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $561,895,000 | 1,276 |
Total liabilities | $499,975,000 | 1,292 |
Total deposits | $342,499,000 | 1,689 |
Interest-bearing deposits | $337,076,000 | 1,490 |
Deposits held in domestic offices | $342,499,000 | 1,686 |
% insured | 90.05% | 972 |
Federal funds purchased & repurchase agreements | $79,211,000 | 328 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $64,906,000 | 846 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,359,000 | 536 |
Total equity capital | $61,920,000 | 1,115 |
Total bank equity capital | $61,920,000 | 1,112 |
Perpetual preferred stock | $25,000,000 | 27 |
Common stock | $0 | 7,555 |
Surplus | $35,710,000 | 957 |
Undivided profits | $1,210,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,748,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,652,000 | 1,300 |
Earning assets | $528,673,000 | 1,243 |
Long-term assets (5+ years) | $268,958,000 | 496 |
Average Assets, year-to-date | $540,773,000 | 1,309 |
Average Assets, quarterly | $540,773,000 | 1,309 |
Volatile liabilities | $84,189,000 | 1,799 |
Insider loans | $210,000 | 6,330 |
FHLB advances | $64,906,000 | 760 |
Loans and leases held for sale | $160,243,000 | 55 |
Unused loan commitments | $31,512,000 | 2,213 |
Tier 1 (core) risk-based capital | $60,938,000 | 1,051 |
Tier 2 risk-based capital | $4,207,000 | 1,405 |
Total risk weighted assets | $334,695,000 | 1,567 |
Total unused commitments | $31,512,000 | 2,215 |
Derivatives | $717,368,000 | 93 |
2008-12-31 | Rank | |
# of Employees: | 362 | 413 |
Assets and Liabilities | ||
Total Assets: | $519,651,000 | 1,359 |
Cash and due from depository institutions | $2,770,000 | 413 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $31,237,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $467,014,000 | 1,067 |
Loan loss allowance | $6,890,000 | 1,033 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,859,000 | 3,824 |
Other real estate owned | $2,061,000 | 413 |
Goodwill and other intangibles | $154,000 | 2,623 |
All other assets | $13,556,000 | 1,499 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $519,651,000 | 1,359 |
Total liabilities | $460,807,000 | 1,382 |
Total deposits | $354,834,000 | 1,564 |
Interest-bearing deposits | $350,743,000 | 1,370 |
Deposits held in domestic offices | $354,834,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000,000 | 441 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $46,905,000 | 1,232 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,068,000 | 797 |
Total equity capital | $58,844,000 | 1,150 |
Total bank equity capital | $58,844,000 | 1,150 |
Perpetual preferred stock | $25,000,000 | 28 |
Common stock | $0 | 7,596 |
Surplus | $35,710,000 | 919 |
Undivided profits | $-1,866,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,908,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,467,000 | 1,478 |
Earning assets | $498,263,000 | 1,293 |
Long-term assets (5+ years) | $224,148,000 | 585 |
Average Assets, year-to-date | $471,522,800 | 1,460 |
Average Assets, quarterly | $493,681,500 | 1,409 |
Volatile liabilities | $57,327,000 | 2,453 |
Insider loans | $208,000 | 6,417 |
FHLB advances | $46,905,000 | 1,136 |
Loans and leases held for sale | $112,191,000 | 52 |
Unused loan commitments | $36,738,000 | 2,026 |
Tier 1 (core) risk-based capital | $58,331,000 | 1,069 |
Tier 2 risk-based capital | $4,126,000 | 1,411 |
Total risk weighted assets | $327,146,000 | 1,592 |
Total unused commitments | $36,738,000 | 2,027 |
Derivatives | $344,280,000 | 133 |
2008-09-30 | Rank | |
# of Employees: | 362 | 419 |
Assets and Liabilities | ||
Total Assets: | $467,712,000 | 1,504 |
Cash and due from depository institutions | $1,440,000 | 419 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $1,461,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $448,662,000 | 1,091 |
Loan loss allowance | $4,130,000 | 1,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,035,000 | 3,707 |
Other real estate owned | $133,000 | 419 |
Goodwill and other intangibles | $2,554,000 | 1,262 |
All other assets | $10,427,000 | 1,818 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $467,713,000 | 1,504 |
Total liabilities | $431,402,000 | 1,468 |
Total deposits | $354,797,000 | 1,533 |
Interest-bearing deposits | $349,513,000 | 1,351 |
Deposits held in domestic offices | $354,797,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,871,000 | 1,013 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,245,000 | 1,094 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,489,000 | 907 |
Total equity capital | $36,311,000 | 1,872 |
Total bank equity capital | $36,311,000 | 1,872 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $35,710,000 | 901 |
Undivided profits | $601,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,125,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,202,000 | 1,765 |
Earning assets | $450,133,000 | 1,419 |
Long-term assets (5+ years) | $179,814,000 | 737 |
Average Assets, year-to-date | $459,490,750 | 1,497 |
Average Assets, quarterly | $469,630,500 | 1,488 |
Volatile liabilities | $48,071,000 | 2,753 |
Insider loans | $208,000 | 6,431 |
FHLB advances | $55,245,000 | 1,017 |
Loans and leases held for sale | $85,160,000 | 68 |
Unused loan commitments | $55,922,000 | 1,535 |
Tier 1 (core) risk-based capital | $33,764,000 | 1,948 |
Tier 2 risk-based capital | $3,850,000 | 1,475 |
Total risk weighted assets | $307,566,000 | 1,684 |
Total unused commitments | $55,922,000 | 1,536 |
Derivatives | $204,427,000 | 152 |
2008-06-30 | Rank | |
# of Employees: | 346 | 438 |
Assets and Liabilities | ||
Total Assets: | $471,549,000 | 1,499 |
Cash and due from depository institutions | $3,656,000 | 438 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $1,236,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $451,194,000 | 1,077 |
Loan loss allowance | $3,320,000 | 1,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,275,000 | 3,524 |
Other real estate owned | $133,000 | 438 |
Goodwill and other intangibles | $2,515,000 | 1,284 |
All other assets | $9,540,000 | 1,937 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $471,549,000 | 1,499 |
Total liabilities | $435,677,000 | 1,453 |
Total deposits | $370,592,000 | 1,460 |
Interest-bearing deposits | $365,382,000 | 1,270 |
Deposits held in domestic offices | $370,592,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,085,000 | 1,783 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $54,750,000 | 1,072 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,250,000 | 1,080 |
Total equity capital | $35,872,000 | 1,912 |
Total bank equity capital | $35,872,000 | 1,912 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $35,710,000 | 889 |
Undivided profits | $162,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,283,000 | 1,634 |
Earning assets | $452,435,000 | 1,408 |
Long-term assets (5+ years) | $181,825,000 | 717 |
Average Assets, year-to-date | $456,750,330 | 1,510 |
Average Assets, quarterly | $485,223,000 | 1,432 |
Volatile liabilities | $14,202,000 | 5,616 |
Insider loans | $204,000 | 6,467 |
FHLB advances | $54,750,000 | 1,002 |
Loans and leases held for sale | $79,634,000 | 81 |
Unused loan commitments | $50,321,000 | 1,725 |
Tier 1 (core) risk-based capital | $33,364,000 | 1,972 |
Tier 2 risk-based capital | $3,449,000 | 1,576 |
Total risk weighted assets | $301,134,000 | 1,716 |
Total unused commitments | $50,321,000 | 1,726 |
Derivatives | $161,380,000 | 160 |
2008-03-31 | Rank | |
# of Employees: | 343 | 442 |
Assets and Liabilities | ||
Total Assets: | $498,897,000 | 1,366 |
Cash and due from depository institutions | $3,075,000 | 442 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $485,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,304 |
Net loans & leases | $477,700,000 | 995 |
Loan loss allowance | $1,837,000 | 2,774 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,534,000 | 3,336 |
Other real estate owned | $590,000 | 442 |
Goodwill and other intangibles | $2,528,000 | 1,292 |
All other assets | $9,425,000 | 1,881 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $498,897,000 | 1,366 |
Total liabilities | $465,327,000 | 1,312 |
Total deposits | $368,595,000 | 1,460 |
Interest-bearing deposits | $362,610,000 | 1,281 |
Deposits held in domestic offices | $368,595,000 | 1,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $91,000,000 | 661 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,732,000 | 1,075 |
Total equity capital | $33,570,000 | 2,097 |
Total bank equity capital | $33,570,000 | 2,097 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $34,710,000 | 914 |
Undivided profits | $-1,140,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,383,000 | 1,616 |
Earning assets | $479,769,000 | 1,294 |
Long-term assets (5+ years) | $204,218,000 | 624 |
Average Assets, year-to-date | $449,351,000 | 1,539 |
Average Assets, quarterly | $449,351,000 | 1,539 |
Volatile liabilities | $19,334,000 | 4,865 |
Insider loans | $0 | 7,597 |
FHLB advances | $54,000,000 | 955 |
Loans and leases held for sale | $109,574,000 | 67 |
Unused loan commitments | $80,417,000 | 1,214 |
Tier 1 (core) risk-based capital | $31,042,000 | 2,120 |
Tier 2 risk-based capital | $1,943,000 | 2,502 |
Total risk weighted assets | $327,148,000 | 1,559 |
Total unused commitments | $80,417,000 | 1,215 |
Derivatives | $311,593,000 | 127 |
2007-12-31 | Rank | |
# of Employees: | 337 | 457 |
Assets and Liabilities | ||
Total Assets: | $399,805,000 | 1,711 |
Cash and due from depository institutions | $3,687,000 | 457 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $200,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $433,000 | 5,519 |
Net loans & leases | $380,866,000 | 1,252 |
Loan loss allowance | $1,385,000 | 3,423 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,760,000 | 3,174 |
Other real estate owned | $0 | 457 |
Goodwill and other intangibles | $2,541,000 | 1,284 |
All other assets | $8,318,000 | 2,099 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $399,805,000 | 1,711 |
Total liabilities | $370,091,000 | 1,667 |
Total deposits | $331,158,000 | 1,628 |
Interest-bearing deposits | $326,019,000 | 1,429 |
Deposits held in domestic offices | $331,158,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,485,000 | 2,571 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,000,000 | 1,359 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,448,000 | 1,320 |
Total equity capital | $29,714,000 | 2,352 |
Total bank equity capital | $29,714,000 | 2,352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $31,710,000 | 977 |
Undivided profits | $-1,996,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,198,000 | 1,914 |
Earning assets | $381,510,000 | 1,645 |
Long-term assets (5+ years) | $135,276,000 | 874 |
Average Assets, year-to-date | $337,755,000 | 1,905 |
Average Assets, quarterly | $378,640,000 | 1,772 |
Volatile liabilities | $24,924,000 | 4,209 |
Insider loans | $0 | 7,621 |
FHLB advances | $33,000,000 | 1,279 |
Loans and leases held for sale | $54,200,000 | 103 |
Unused loan commitments | $63,338,000 | 1,480 |
Tier 1 (core) risk-based capital | $27,173,000 | 2,401 |
Tier 2 risk-based capital | $1,552,000 | 2,972 |
Total risk weighted assets | $266,023,000 | 1,878 |
Total unused commitments | $63,338,000 | 1,481 |
Derivatives | $136,979,000 | 168 |
2007-09-30 | Rank | |
# of Employees: | 335 | 453 |
Assets and Liabilities | ||
Total Assets: | $357,475,000 | 1,862 |
Cash and due from depository institutions | $4,441,000 | 453 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $10,283,000 | 1,430 |
Net loans & leases | $327,369,000 | 1,436 |
Loan loss allowance | $1,265,000 | 3,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,505,000 | 3,284 |
Other real estate owned | $0 | 453 |
Goodwill and other intangibles | $2,554,000 | 1,258 |
All other assets | $9,323,000 | 1,885 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $357,476,000 | 1,862 |
Total liabilities | $331,159,000 | 1,800 |
Total deposits | $326,946,000 | 1,623 |
Interest-bearing deposits | $320,586,000 | 1,435 |
Deposits held in domestic offices | $326,946,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,213,000 | 1,355 |
Total equity capital | $26,317,000 | 2,576 |
Total bank equity capital | $26,317,000 | 2,576 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $28,710,000 | 1,060 |
Undivided profits | $-2,393,000 | 8,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,074,000 | 2,204 |
Earning assets | $337,663,000 | 1,816 |
Long-term assets (5+ years) | $123,201,000 | 936 |
Average Assets, year-to-date | $322,242,500 | 1,989 |
Average Assets, quarterly | $338,034,500 | 1,929 |
Volatile liabilities | $25,055,000 | 4,180 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $52,982,000 | 100 |
Unused loan commitments | $73,261,000 | 1,331 |
Tier 1 (core) risk-based capital | $23,763,000 | 2,699 |
Tier 2 risk-based capital | $1,432,000 | 3,152 |
Total risk weighted assets | $230,802,000 | 2,058 |
Total unused commitments | $73,261,000 | 1,331 |
Derivatives | $237,297,000 | 133 |
2007-06-30 | Rank | |
# of Employees: | 329 | 483 |
Assets and Liabilities | ||
Total Assets: | $318,594,000 | 2,062 |
Cash and due from depository institutions | $2,438,000 | 483 |
Interest-bearing balances | $64,000 | 5,178 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $283,000 | 5,880 |
Net loans & leases | $301,239,000 | 1,569 |
Loan loss allowance | $1,202,000 | 3,696 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,620,000 | 3,191 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $2,567,000 | 1,258 |
All other assets | $8,447,000 | 2,051 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $318,594,000 | 2,062 |
Total liabilities | $292,085,000 | 2,015 |
Total deposits | $280,739,000 | 1,907 |
Interest-bearing deposits | $274,346,000 | 1,716 |
Deposits held in domestic offices | $280,739,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,481 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,846,000 | 1,181 |
Total equity capital | $26,509,000 | 2,537 |
Total bank equity capital | $26,509,000 | 2,537 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $28,710,000 | 1,063 |
Undivided profits | $-2,201,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,844,000 | 2,300 |
Earning assets | $301,586,000 | 2,003 |
Long-term assets (5+ years) | $120,718,000 | 943 |
Average Assets, year-to-date | $310,498,330 | 2,091 |
Average Assets, quarterly | $311,191,000 | 2,109 |
Volatile liabilities | $32,272,000 | 3,537 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $82,255,000 | 81 |
Unused loan commitments | $77,640,000 | 1,307 |
Tier 1 (core) risk-based capital | $24,128,000 | 2,660 |
Tier 2 risk-based capital | $1,319,000 | 3,338 |
Total risk weighted assets | $211,679,000 | 2,224 |
Total unused commitments | $77,640,000 | 1,308 |
Derivatives | $331,136,000 | 129 |
2007-03-31 | Rank | |
# of Employees: | 321 | 486 |
Assets and Liabilities | ||
Total Assets: | $303,788,000 | 2,158 |
Cash and due from depository institutions | $5,282,000 | 486 |
Interest-bearing balances | $38,000 | 5,632 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,219 |
Net loans & leases | $249,147,000 | 1,846 |
Loan loss allowance | $1,127,000 | 3,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,656,000 | 3,150 |
Other real estate owned | $0 | 486 |
Goodwill and other intangibles | $31,149,000 | 329 |
All other assets | $9,279,000 | 1,831 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $303,788,000 | 2,158 |
Total liabilities | $248,595,000 | 2,351 |
Total deposits | $230,189,000 | 2,278 |
Interest-bearing deposits | $225,110,000 | 2,032 |
Deposits held in domestic offices | $230,189,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 969 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,406,000 | 1,287 |
Total equity capital | $55,193,000 | 1,217 |
Total bank equity capital | $55,193,000 | 1,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $57,248,000 | 567 |
Undivided profits | $-2,055,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,191,000 | 3,309 |
Earning assets | $254,460,000 | 2,353 |
Long-term assets (5+ years) | $93,873,000 | 1,149 |
Average Assets, year-to-date | $306,450,500 | 2,118 |
Average Assets, quarterly | $306,450,500 | 2,118 |
Volatile liabilities | $35,308,000 | 3,253 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $67,952,000 | 88 |
Unused loan commitments | $57,055,000 | 1,655 |
Tier 1 (core) risk-based capital | $24,243,000 | 2,638 |
Tier 2 risk-based capital | $1,244,000 | 3,444 |
Total risk weighted assets | $197,835,000 | 2,333 |
Total unused commitments | $57,055,000 | 1,656 |
Derivatives | $257,581,000 | 144 |
2006-12-31 | Rank | |
# of Employees: | 320 | 492 |
Assets and Liabilities | ||
Total Assets: | $309,113,000 | 2,100 |
Cash and due from depository institutions | $7,991,000 | 492 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $28,484,000 | 551 |
Net loans & leases | $231,178,000 | 1,954 |
Loan loss allowance | $1,036,000 | 4,045 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,560,000 | 3,160 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $31,145,000 | 312 |
All other assets | $6,755,000 | 2,408 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $309,112,000 | 2,100 |
Total liabilities | $258,451,000 | 2,254 |
Total deposits | $254,832,000 | 2,062 |
Interest-bearing deposits | $246,581,000 | 1,856 |
Deposits held in domestic offices | $254,832,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,619,000 | 1,497 |
Total equity capital | $50,661,000 | 1,297 |
Total bank equity capital | $50,661,000 | 1,297 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $52,248,000 | 603 |
Undivided profits | $-1,587,000 | 8,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,285,000 | 3,217 |
Earning assets | $259,713,000 | 2,286 |
Long-term assets (5+ years) | $94,120,000 | 1,146 |
Average Assets, year-to-date | $423,401,200 | 1,481 |
Average Assets, quarterly | $325,059,000 | 1,982 |
Volatile liabilities | $15,473,000 | 5,270 |
Insider loans | $100,000 | 7,070 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $84,454,000 | 85 |
Unused loan commitments | $41,779,000 | 2,062 |
Tier 1 (core) risk-based capital | $19,728,000 | 3,111 |
Tier 2 risk-based capital | $1,182,000 | 3,548 |
Total risk weighted assets | $182,001,000 | 2,468 |
Total unused commitments | $41,779,000 | 2,062 |
Derivatives | $236,283,000 | 147 |
2006-09-30 | Rank | |
# of Employees: | 302 | 523 |
Assets and Liabilities | ||
Total Assets: | $341,005,000 | 1,906 |
Cash and due from depository institutions | $7,949,000 | 523 |
Interest-bearing balances | $1,136,000 | 2,279 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $56,843,000 | 250 |
Net loans & leases | $234,578,000 | 1,922 |
Loan loss allowance | $1,035,000 | 4,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,212,000 | 3,372 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $31,218,000 | 316 |
All other assets | $7,205,000 | 2,274 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $341,006,000 | 1,906 |
Total liabilities | $289,870,000 | 2,008 |
Total deposits | $285,882,000 | 1,817 |
Interest-bearing deposits | $277,428,000 | 1,626 |
Deposits held in domestic offices | $285,882,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,988,000 | 1,355 |
Total equity capital | $51,136,000 | 1,270 |
Total bank equity capital | $51,136,000 | 1,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $52,216,000 | 600 |
Undivided profits | $-1,080,000 | 8,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,138,000 | 3,566 |
Earning assets | $292,557,000 | 2,032 |
Long-term assets (5+ years) | $119,222,000 | 910 |
Average Assets, year-to-date | $451,973,250 | 1,396 |
Average Assets, quarterly | $422,764,000 | 1,538 |
Volatile liabilities | $15,745,000 | 5,261 |
Insider loans | $212,000 | 6,545 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $106,552,000 | 69 |
Unused loan commitments | $34,507,000 | 2,370 |
Tier 1 (core) risk-based capital | $19,918,000 | 3,064 |
Tier 2 risk-based capital | $1,137,000 | 3,646 |
Total risk weighted assets | $188,506,000 | 2,382 |
Total unused commitments | $34,507,000 | 2,371 |
Derivatives | $179,666,000 | 164 |
2006-06-30 | Rank | |
# of Employees: | 250 | 646 |
Assets and Liabilities | ||
Total Assets: | $504,523,000 | 1,283 |
Cash and due from depository institutions | $3,005,000 | 646 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 4,492 |
Net loans & leases | $488,903,000 | 897 |
Loan loss allowance | $4,551,000 | 1,119 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,332,000 | 4,087 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,275,000 | 1,833 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $504,523,000 | 1,283 |
Total liabilities | $452,235,000 | 1,287 |
Total deposits | $447,928,000 | 1,107 |
Interest-bearing deposits | $419,213,000 | 1,005 |
Deposits held in domestic offices | $447,928,000 | 1,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,307,000 | 1,177 |
Total equity capital | $52,288,000 | 1,199 |
Total bank equity capital | $52,288,000 | 1,199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $20,282,000 | 1,327 |
Undivided profits | $32,006,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,268,000 | 1,085 |
Earning assets | $490,011,000 | 1,203 |
Long-term assets (5+ years) | $53,243,000 | 1,737 |
Average Assets, year-to-date | $488,962,670 | 1,300 |
Average Assets, quarterly | $497,586,500 | 1,288 |
Volatile liabilities | $12,737,000 | 5,684 |
Insider loans | $200,000 | 6,621 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $61,008,000 | 91 |
Unused loan commitments | $201,329,000 | 629 |
Tier 1 (core) risk-based capital | $52,288,000 | 1,151 |
Tier 2 risk-based capital | $4,551,000 | 1,108 |
Total risk weighted assets | $487,305,000 | 949 |
Total unused commitments | $201,329,000 | 629 |
Derivatives | $66,194,000 | 241 |
2006-03-31 | Rank | |
# of Employees: | 249 | 637 |
Assets and Liabilities | ||
Total Assets: | $490,650,000 | 1,296 |
Cash and due from depository institutions | $20,529,000 | 637 |
Interest-bearing balances | $17,027,000 | 360 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,055 |
Net loans & leases | $457,624,000 | 930 |
Loan loss allowance | $3,211,000 | 1,576 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,060,000 | 4,343 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,277,000 | 1,640 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $490,650,000 | 1,296 |
Total liabilities | $440,739,000 | 1,295 |
Total deposits | $434,683,000 | 1,120 |
Interest-bearing deposits | $415,188,000 | 997 |
Deposits held in domestic offices | $434,683,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,056,000 | 906 |
Total equity capital | $49,911,000 | 1,240 |
Total bank equity capital | $49,911,000 | 1,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $20,282,000 | 1,279 |
Undivided profits | $29,629,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,922,000 | 1,153 |
Earning assets | $474,811,000 | 1,227 |
Long-term assets (5+ years) | $37,074,000 | 2,225 |
Average Assets, year-to-date | $481,182,500 | 1,309 |
Average Assets, quarterly | $481,182,500 | 1,309 |
Volatile liabilities | $9,690,000 | 6,144 |
Insider loans | $206,000 | 6,584 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $38,169,000 | 107 |
Unused loan commitments | $196,800,000 | 625 |
Tier 1 (core) risk-based capital | $49,911,000 | 1,178 |
Tier 2 risk-based capital | $3,211,000 | 1,544 |
Total risk weighted assets | $450,499,000 | 988 |
Total unused commitments | $196,800,000 | 625 |
Derivatives | $14,329,000 | 434 |
2005-12-31 | Rank | |
# of Employees: | 260 | 600 |
Assets and Liabilities | ||
Total Assets: | $471,715,000 | 1,329 |
Cash and due from depository institutions | $13,600,000 | 600 |
Interest-bearing balances | $10,741,000 | 526 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $436,000 | 5,482 |
Net loans & leases | $446,096,000 | 938 |
Loan loss allowance | $2,911,000 | 1,707 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,284,000 | 4,099 |
Other real estate owned | $0 | 600 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,299,000 | 1,773 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $471,715,000 | 1,329 |
Total liabilities | $424,391,000 | 1,332 |
Total deposits | $418,848,000 | 1,155 |
Interest-bearing deposits | $404,234,000 | 1,002 |
Deposits held in domestic offices | $418,848,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,543,000 | 932 |
Total equity capital | $47,324,000 | 1,293 |
Total bank equity capital | $47,324,000 | 1,293 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $20,282,000 | 1,251 |
Undivided profits | $27,042,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,681,000 | 1,246 |
Earning assets | $457,273,000 | 1,252 |
Long-term assets (5+ years) | $44,720,000 | 1,909 |
Average Assets, year-to-date | $385,466,200 | 1,575 |
Average Assets, quarterly | $453,683,000 | 1,373 |
Volatile liabilities | $205,724,000 | 759 |
Insider loans | $106,000 | 7,119 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $40,530,000 | 114 |
Unused loan commitments | $193,670,000 | 623 |
Tier 1 (core) risk-based capital | $47,324,000 | 1,215 |
Tier 2 risk-based capital | $2,911,000 | 1,654 |
Total risk weighted assets | $435,648,000 | 1,018 |
Total unused commitments | $193,670,000 | 623 |
Derivatives | $22,967,000 | 338 |
2005-09-30 | Rank | |
# of Employees: | 247 | 633 |
Assets and Liabilities | ||
Total Assets: | $435,651,000 | 1,415 |
Cash and due from depository institutions | $6,773,000 | 633 |
Interest-bearing balances | $2,569,000 | 1,728 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $214,000 | 5,535 |
Net loans & leases | $418,751,000 | 979 |
Loan loss allowance | $2,681,000 | 1,824 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,700,000 | 4,733 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,213,000 | 1,921 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $435,651,000 | 1,415 |
Total liabilities | $391,137,000 | 1,416 |
Total deposits | $382,848,000 | 1,235 |
Interest-bearing deposits | $361,460,000 | 1,091 |
Deposits held in domestic offices | $382,848,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,620,000 | 4,506 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,669,000 | 889 |
Total equity capital | $44,514,000 | 1,341 |
Total bank equity capital | $44,514,000 | 1,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $19,532,000 | 1,252 |
Undivided profits | $24,982,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,138,000 | 1,534 |
Earning assets | $421,534,000 | 1,333 |
Long-term assets (5+ years) | $47,824,000 | 1,824 |
Average Assets, year-to-date | $363,904,000 | 1,655 |
Average Assets, quarterly | $423,890,000 | 1,438 |
Volatile liabilities | $196,174,000 | 757 |
Insider loans | $206,000 | 6,609 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $54,707,000 | 108 |
Unused loan commitments | $179,117,000 | 645 |
Tier 1 (core) risk-based capital | $44,514,000 | 1,265 |
Tier 2 risk-based capital | $2,681,000 | 1,752 |
Total risk weighted assets | $402,668,000 | 1,071 |
Total unused commitments | $179,117,000 | 645 |
Derivatives | $28,621,000 | 310 |
2005-06-30 | Rank | |
# of Employees: | 239 | 661 |
Assets and Liabilities | ||
Total Assets: | $412,129,000 | 1,473 |
Cash and due from depository institutions | $3,169,000 | 661 |
Interest-bearing balances | $88,000 | 5,267 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $400,016,000 | 997 |
Loan loss allowance | $2,377,000 | 2,021 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,628,000 | 4,811 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,316,000 | 2,036 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $412,129,000 | 1,473 |
Total liabilities | $370,154,000 | 1,472 |
Total deposits | $353,016,000 | 1,327 |
Interest-bearing deposits | $329,224,000 | 1,186 |
Deposits held in domestic offices | $353,016,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,254,000 | 2,261 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,884,000 | 936 |
Total equity capital | $41,975,000 | 1,395 |
Total bank equity capital | $41,975,000 | 1,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $19,532,000 | 1,226 |
Undivided profits | $22,443,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,795,000 | 1,704 |
Earning assets | $400,104,000 | 1,369 |
Long-term assets (5+ years) | $62,518,000 | 1,506 |
Average Assets, year-to-date | $339,988,330 | 1,732 |
Average Assets, quarterly | $374,514,500 | 1,616 |
Volatile liabilities | $17,470,000 | 4,593 |
Insider loans | $206,000 | 6,592 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $77,370,000 | 84 |
Unused loan commitments | $157,879,000 | 683 |
Tier 1 (core) risk-based capital | $41,975,000 | 1,308 |
Tier 2 risk-based capital | $2,377,000 | 1,929 |
Total risk weighted assets | $378,392,000 | 1,120 |
Total unused commitments | $157,879,000 | 685 |
Derivatives | $68,823,000 | 228 |
2005-03-31 | Rank | |
# of Employees: | 217 | 719 |
Assets and Liabilities | ||
Total Assets: | $336,900,000 | 1,764 |
Cash and due from depository institutions | $5,200,000 | 719 |
Interest-bearing balances | $1,166,000 | 2,559 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $161,000 | 6,068 |
Net loans & leases | $323,204,000 | 1,219 |
Loan loss allowance | $2,171,000 | 2,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,739,000 | 4,652 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,596,000 | 2,185 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $336,900,000 | 1,764 |
Total liabilities | $307,176,000 | 1,747 |
Total deposits | $294,676,000 | 1,617 |
Interest-bearing deposits | $276,138,000 | 1,453 |
Deposits held in domestic offices | $294,676,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,746,000 | 2,965 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,754,000 | 972 |
Total equity capital | $29,724,000 | 1,957 |
Total bank equity capital | $29,724,000 | 1,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $9,532,000 | 2,197 |
Undivided profits | $20,192,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,571,000 | 1,927 |
Earning assets | $324,531,000 | 1,694 |
Long-term assets (5+ years) | $33,720,000 | 2,434 |
Average Assets, year-to-date | $303,918,000 | 1,924 |
Average Assets, quarterly | $303,918,000 | 1,924 |
Volatile liabilities | $12,178,000 | 5,371 |
Insider loans | $206,000 | 6,616 |
FHLB advances | $7,000,000 | 2,939 |
Loans and leases held for sale | $46,214,000 | 97 |
Unused loan commitments | $129,243,000 | 794 |
Tier 1 (core) risk-based capital | $29,724,000 | 1,883 |
Tier 2 risk-based capital | $2,171,000 | 2,061 |
Total risk weighted assets | $315,613,000 | 1,329 |
Total unused commitments | $129,243,000 | 794 |
Derivatives | $44,656,000 | 248 |
2004-12-31 | Rank | |
# of Employees: | 218 | 729 |
Assets and Liabilities | ||
Total Assets: | $270,936,000 | 2,153 |
Cash and due from depository institutions | $2,344,000 | 729 |
Interest-bearing balances | $642,000 | 3,214 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $169,000 | 5,897 |
Net loans & leases | $260,312,000 | 1,518 |
Loan loss allowance | $1,981,000 | 2,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,681,000 | 4,737 |
Other real estate owned | $121,000 | 729 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,309,000 | 2,218 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $270,936,000 | 2,153 |
Total liabilities | $240,101,000 | 2,180 |
Total deposits | $235,303,000 | 1,998 |
Interest-bearing deposits | $220,875,000 | 1,807 |
Deposits held in domestic offices | $235,303,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,200,000 | 4,926 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,598,000 | 1,199 |
Total equity capital | $30,835,000 | 1,878 |
Total bank equity capital | $30,835,000 | 1,878 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $9,524,000 | 2,161 |
Undivided profits | $21,311,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,347,000 | 2,237 |
Earning assets | $261,123,000 | 2,055 |
Long-term assets (5+ years) | $19,483,000 | 3,517 |
Average Assets, year-to-date | $219,020,800 | 2,548 |
Average Assets, quarterly | $257,415,500 | 2,238 |
Volatile liabilities | $5,399,000 | 7,078 |
Insider loans | $540,000 | 5,315 |
FHLB advances | $1,200,000 | 4,702 |
Loans and leases held for sale | $23,968,000 | 159 |
Unused loan commitments | $118,275,000 | 833 |
Tier 1 (core) risk-based capital | $30,835,000 | 1,767 |
Tier 2 risk-based capital | $1,981,000 | 2,229 |
Total risk weighted assets | $275,033,000 | 1,515 |
Total unused commitments | $118,275,000 | 833 |
Derivatives | $21,344,000 | 302 |
2004-09-30 | Rank | |
# of Employees: | 202 | 782 |
Assets and Liabilities | ||
Total Assets: | $243,895,000 | 2,366 |
Cash and due from depository institutions | $5,125,000 | 782 |
Interest-bearing balances | $3,531,000 | 1,494 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $259,000 | 5,489 |
Net loans & leases | $230,017,000 | 1,689 |
Loan loss allowance | $1,276,000 | 3,367 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,549,000 | 4,895 |
Other real estate owned | $121,000 | 782 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,824,000 | 2,052 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $243,895,000 | 2,366 |
Total liabilities | $214,309,000 | 2,428 |
Total deposits | $210,565,000 | 2,204 |
Interest-bearing deposits | $194,184,000 | 2,024 |
Deposits held in domestic offices | $210,565,000 | 2,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,744,000 | 1,162 |
Total equity capital | $29,586,000 | 1,942 |
Total bank equity capital | $29,586,000 | 1,942 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $9,524,000 | 2,123 |
Undivided profits | $20,062,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $996,000 | 3,139 |
Earning assets | $233,807,000 | 2,262 |
Long-term assets (5+ years) | $25,065,000 | 3,093 |
Average Assets, year-to-date | $206,042,000 | 2,684 |
Average Assets, quarterly | $227,916,500 | 2,496 |
Volatile liabilities | $4,186,000 | 7,545 |
Insider loans | $540,000 | 5,297 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $28,480,000 | 144 |
Unused loan commitments | $98,489,000 | 937 |
Tier 1 (core) risk-based capital | $29,586,000 | 1,825 |
Tier 2 risk-based capital | $1,276,000 | 3,133 |
Total risk weighted assets | $234,326,000 | 1,720 |
Total unused commitments | $98,489,000 | 939 |
Derivatives | $32,564,000 | 278 |
2004-06-30 | Rank | |
# of Employees: | 196 | 809 |
Assets and Liabilities | ||
Total Assets: | $211,938,000 | 2,669 |
Cash and due from depository institutions | $3,323,000 | 809 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $200,665,000 | 1,860 |
Loan loss allowance | $1,096,000 | 3,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,409,000 | 5,110 |
Other real estate owned | $121,000 | 809 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,420,000 | 2,147 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $211,938,000 | 2,669 |
Total liabilities | $184,325,000 | 2,756 |
Total deposits | $171,751,000 | 2,657 |
Interest-bearing deposits | $158,153,000 | 2,457 |
Deposits held in domestic offices | $171,751,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,074,000 | 1,004 |
Total equity capital | $27,613,000 | 1,990 |
Total bank equity capital | $27,613,000 | 1,990 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $9,498,000 | 2,095 |
Undivided profits | $18,115,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $784,000 | 3,671 |
Earning assets | $200,678,000 | 2,587 |
Long-term assets (5+ years) | $22,792,000 | 3,378 |
Average Assets, year-to-date | $193,424,330 | 2,844 |
Average Assets, quarterly | $205,915,000 | 2,719 |
Volatile liabilities | $12,086,000 | 5,311 |
Insider loans | $290,000 | 6,297 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $28,043,000 | 145 |
Unused loan commitments | $87,008,000 | 1,005 |
Tier 1 (core) risk-based capital | $27,613,000 | 1,922 |
Tier 2 risk-based capital | $1,096,000 | 3,490 |
Total risk weighted assets | $196,315,000 | 1,977 |
Total unused commitments | $87,008,000 | 1,005 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 181 | 886 |
Assets and Liabilities | ||
Total Assets: | $199,892,000 | 2,791 |
Cash and due from depository institutions | $2,948,000 | 886 |
Interest-bearing balances | $96,000 | 5,490 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $189,670,000 | 1,910 |
Loan loss allowance | $1,075,000 | 3,761 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,394,000 | 5,115 |
Other real estate owned | $261,000 | 886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,619,000 | 2,276 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $199,892,000 | 2,791 |
Total liabilities | $171,956,000 | 2,882 |
Total deposits | $158,888,000 | 2,824 |
Interest-bearing deposits | $132,971,000 | 2,884 |
Deposits held in domestic offices | $158,888,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,231 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,868,000 | 1,493 |
Total equity capital | $27,936,000 | 2,005 |
Total bank equity capital | $27,936,000 | 2,005 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $9,498,000 | 2,061 |
Undivided profits | $18,438,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $704,000 | 3,958 |
Earning assets | $189,766,000 | 2,697 |
Long-term assets (5+ years) | $32,109,000 | 2,635 |
Average Assets, year-to-date | $184,167,500 | 2,957 |
Average Assets, quarterly | $184,167,500 | 2,957 |
Volatile liabilities | $14,113,000 | 4,805 |
Insider loans | $250,000 | 6,493 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $40,324,000 | 127 |
Unused loan commitments | $79,211,000 | 1,049 |
Tier 1 (core) risk-based capital | $27,936,000 | 1,858 |
Tier 2 risk-based capital | $1,075,000 | 3,490 |
Total risk weighted assets | $178,412,000 | 2,109 |
Total unused commitments | $79,211,000 | 1,051 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 171 | 951 |
Assets and Liabilities | ||
Total Assets: | $168,443,000 | 3,182 |
Cash and due from depository institutions | $3,528,000 | 951 |
Interest-bearing balances | $34,000 | 6,106 |
Securities | $465,000 | 8,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $158,358,000 | 2,244 |
Loan loss allowance | $1,061,000 | 3,780 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,295,000 | 5,324 |
Other real estate owned | $261,000 | 951 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,536,000 | 2,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,443,000 | 3,182 |
Total liabilities | $142,475,000 | 3,327 |
Total deposits | $128,091,000 | 3,397 |
Interest-bearing deposits | $115,326,000 | 3,211 |
Deposits held in domestic offices | $128,091,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,602 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,384,000 | 1,247 |
Total equity capital | $25,968,000 | 2,129 |
Total bank equity capital | $25,968,000 | 2,129 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $8,498,000 | 2,240 |
Undivided profits | $17,470,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $639,000 | 4,461 |
Earning assets | $158,857,000 | 3,105 |
Long-term assets (5+ years) | $18,545,000 | 3,736 |
Average Assets, year-to-date | $168,974,000 | 3,083 |
Average Assets, quarterly | $162,031,000 | 3,257 |
Volatile liabilities | $13,803,000 | 4,859 |
Insider loans | $1,125,000 | 3,780 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $23,446,000 | 152 |
Unused loan commitments | $67,470,000 | 1,154 |
Tier 1 (core) risk-based capital | $25,968,000 | 2,012 |
Tier 2 risk-based capital | $1,061,000 | 3,530 |
Total risk weighted assets | $154,924,000 | 2,393 |
Total unused commitments | $67,470,000 | 1,155 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 170 | 972 |
Assets and Liabilities | ||
Total Assets: | $155,619,000 | 3,382 |
Cash and due from depository institutions | $3,766,000 | 972 |
Interest-bearing balances | $11,000 | 6,631 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $146,137,000 | 2,410 |
Loan loss allowance | $970,000 | 4,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,187,000 | 5,504 |
Other real estate owned | $121,000 | 972 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,408,000 | 2,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,619,000 | 3,382 |
Total liabilities | $130,651,000 | 3,574 |
Total deposits | $118,204,000 | 3,612 |
Interest-bearing deposits | $102,975,000 | 3,545 |
Deposits held in domestic offices | $118,204,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,605,000 | 2,619 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,092,000 | 1,409 |
Total equity capital | $24,968,000 | 2,223 |
Total bank equity capital | $24,968,000 | 2,223 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $8,498,000 | 2,207 |
Undivided profits | $16,470,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $514,000 | 5,432 |
Earning assets | $146,148,000 | 3,304 |
Long-term assets (5+ years) | $28,931,000 | 2,861 |
Average Assets, year-to-date | $169,106,750 | 3,113 |
Average Assets, quarterly | $170,574,000 | 3,133 |
Volatile liabilities | $15,053,000 | 4,607 |
Insider loans | $406,000 | 5,853 |
FHLB advances | $8,500,000 | 2,490 |
Loans and leases held for sale | $34,238,000 | 161 |
Unused loan commitments | $22,831,000 | 2,598 |
Tier 1 (core) risk-based capital | $24,968,000 | 2,103 |
Tier 2 risk-based capital | $970,000 | 3,763 |
Total risk weighted assets | $136,430,000 | 2,668 |
Total unused commitments | $22,831,000 | 2,601 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 171 | 968 |
Assets and Liabilities | ||
Total Assets: | $185,529,000 | 2,929 |
Cash and due from depository institutions | $2,832,000 | 968 |
Interest-bearing balances | $29,000 | 6,275 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $177,288,000 | 1,961 |
Loan loss allowance | $855,000 | 4,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $937,000 | 6,022 |
Other real estate owned | $121,000 | 968 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,351,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,529,000 | 2,929 |
Total liabilities | $161,488,000 | 3,000 |
Total deposits | $139,290,000 | 3,148 |
Interest-bearing deposits | $114,183,000 | 3,225 |
Deposits held in domestic offices | $139,290,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,956 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,873,000 | 1,798 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,825,000 | 1,230 |
Total equity capital | $24,041,000 | 2,292 |
Total bank equity capital | $24,041,000 | 2,292 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $8,498,000 | 2,170 |
Undivided profits | $15,543,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $504,000 | 5,363 |
Earning assets | $177,317,000 | 2,808 |
Long-term assets (5+ years) | $62,949,000 | 1,521 |
Average Assets, year-to-date | $173,602,670 | 3,052 |
Average Assets, quarterly | $177,095,000 | 3,019 |
Volatile liabilities | $27,151,000 | 3,070 |
Insider loans | $300,000 | 6,304 |
FHLB advances | $15,500,000 | 1,688 |
Loans and leases held for sale | $71,275,000 | 133 |
Unused loan commitments | $55,972,000 | 1,319 |
Tier 1 (core) risk-based capital | $24,041,000 | 2,139 |
Tier 2 risk-based capital | $855,000 | 4,091 |
Total risk weighted assets | $148,422,000 | 2,418 |
Total unused commitments | $55,972,000 | 1,330 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 144 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $168,661,000 | 3,140 |
Cash and due from depository institutions | $2,388,000 | 1,162 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $160,800,000 | 2,130 |
Loan loss allowance | $795,000 | 4,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $950,000 | 5,987 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,523,000 | 2,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,661,000 | 3,140 |
Total liabilities | $146,568,000 | 3,208 |
Total deposits | $130,472,000 | 3,279 |
Interest-bearing deposits | $107,913,000 | 3,369 |
Deposits held in domestic offices | $130,472,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,520 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,002,000 | 2,051 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,394,000 | 1,379 |
Total equity capital | $22,093,000 | 2,416 |
Total bank equity capital | $22,093,000 | 2,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $8,498,000 | 2,138 |
Undivided profits | $13,595,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $551,000 | 4,999 |
Earning assets | $160,859,000 | 3,027 |
Long-term assets (5+ years) | $51,721,000 | 1,710 |
Average Assets, year-to-date | $167,639,500 | 3,124 |
Average Assets, quarterly | $167,639,500 | 3,124 |
Volatile liabilities | $22,810,000 | 3,445 |
Insider loans | $480,000 | 5,491 |
FHLB advances | $12,002,000 | 1,925 |
Loans and leases held for sale | $56,696,000 | 138 |
Unused loan commitments | $43,035,000 | 1,563 |
Tier 1 (core) risk-based capital | $22,093,000 | 2,264 |
Tier 2 risk-based capital | $795,000 | 4,270 |
Total risk weighted assets | $139,157,000 | 2,526 |
Total unused commitments | $43,035,000 | 1,573 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 141 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $166,618,000 | 3,121 |
Cash and due from depository institutions | $4,371,000 | 1,177 |
Interest-bearing balances | $460,000 | 3,867 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $156,819,000 | 2,162 |
Loan loss allowance | $785,000 | 4,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $854,000 | 6,207 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,574,000 | 2,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,618,000 | 3,121 |
Total liabilities | $150,691,000 | 3,095 |
Total deposits | $132,643,000 | 3,179 |
Interest-bearing deposits | $112,848,000 | 3,183 |
Deposits held in domestic offices | $132,643,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,850 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,250,000 | 2,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,048,000 | 1,466 |
Total equity capital | $15,927,000 | 3,222 |
Total bank equity capital | $15,927,000 | 3,222 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,498,000 | 3,475 |
Undivided profits | $11,429,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $514,000 | 5,512 |
Earning assets | $157,279,000 | 3,040 |
Long-term assets (5+ years) | $54,881,000 | 1,605 |
Average Assets, year-to-date | $128,854,400 | 3,700 |
Average Assets, quarterly | $154,947,500 | 3,262 |
Volatile liabilities | $31,145,000 | 2,720 |
Insider loans | $100,000 | 7,530 |
FHLB advances | $12,250,000 | 1,917 |
Loans and leases held for sale | $62,522,000 | 148 |
Unused loan commitments | $38,794,000 | 1,611 |
Tier 1 (core) risk-based capital | $15,927,000 | 3,025 |
Tier 2 risk-based capital | $785,000 | 4,267 |
Total risk weighted assets | $143,968,000 | 2,424 |
Total unused commitments | $38,794,000 | 1,617 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 126 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $106,984,000 | 4,329 |
Cash and due from depository institutions | $728,000 | 1,306 |
Interest-bearing balances | $54,000 | 5,660 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $101,382,000 | 3,109 |
Loan loss allowance | $525,000 | 5,661 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $648,000 | 6,863 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,226,000 | 2,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,984,000 | 4,329 |
Total liabilities | $95,896,000 | 4,333 |
Total deposits | $92,438,000 | 4,192 |
Interest-bearing deposits | $80,299,000 | 4,137 |
Deposits held in domestic offices | $92,438,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,418 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $379,000 | 5,131 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,679,000 | 2,326 |
Total equity capital | $11,088,000 | 4,145 |
Total bank equity capital | $11,088,000 | 4,145 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $2,998,000 | 4,428 |
Undivided profits | $8,090,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $300,000 | 7,541 |
Earning assets | $101,436,000 | 4,223 |
Long-term assets (5+ years) | $35,631,000 | 2,204 |
Average Assets, year-to-date | $105,967,400 | 4,212 |
Average Assets, quarterly | $107,546,500 | 4,278 |
Volatile liabilities | $13,023,000 | 4,888 |
Insider loans | $100,000 | 7,687 |
FHLB advances | $379,000 | 4,787 |
Loans and leases held for sale | $40,970,000 | 170 |
Unused loan commitments | $25,497,000 | 2,101 |
Tier 1 (core) risk-based capital | $11,088,000 | 3,977 |
Tier 2 risk-based capital | $525,000 | 5,352 |
Total risk weighted assets | $86,317,000 | 3,662 |
Total unused commitments | $25,497,000 | 2,106 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 120 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $78,186,000 | 5,260 |
Cash and due from depository institutions | $6,555,000 | 1,386 |
Interest-bearing balances | $1,198,000 | 2,198 |
Securities | $452,000 | 9,646 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $66,071,000 | 4,270 |
Loan loss allowance | $525,000 | 5,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,156,000 | 5,583 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,152,000 | 3,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,186,000 | 5,260 |
Total liabilities | $69,634,000 | 5,293 |
Total deposits | $68,411,000 | 5,069 |
Interest-bearing deposits | $60,548,000 | 4,985 |
Deposits held in domestic offices | $68,411,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $101,000 | 5,463 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,122,000 | 3,292 |
Total equity capital | $8,552,000 | 4,977 |
Total bank equity capital | $8,552,000 | 4,977 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $2,998,000 | 4,399 |
Undivided profits | $5,553,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $492,000 | 5,181 |
Earning assets | $69,521,000 | 5,387 |
Long-term assets (5+ years) | $11,812,000 | 4,231 |
Average Assets, year-to-date | $77,416,670 | 5,133 |
Average Assets, quarterly | $77,784,500 | 5,226 |
Volatile liabilities | $8,428,000 | 6,098 |
Insider loans | $6,000 | 8,794 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $11,543,000 | 214 |
Unused loan commitments | $22,067,000 | 2,180 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,872 |
Tier 2 risk-based capital | $525,000 | 5,230 |
Total risk weighted assets | $65,772,200 | 4,386 |
Total unused commitments | $22,067,000 | 2,185 |
Derivatives | $11,543,000 | 326 |