Home > Greater Buffalo Savings Bank > Assets and Liabilities
Greater Buffalo Savings Bank, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 207 | 776 |
Assets and Liabilities | ||
Total Assets: | $818,759,000 | 837 |
Cash and due from depository institutions | $19,265,000 | 776 |
Interest-bearing balances | $5,983,000 | 931 |
Securities | $196,489,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $545,921,000 | 865 |
Loan loss allowance | $3,051,000 | 1,774 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $26,403,000 | 416 |
Other real estate owned | $97,000 | 776 |
Goodwill and other intangibles | $195,000 | 2,612 |
All other assets | $30,389,000 | 657 |
Life insurance assets | $13,502,000 | 478 |
Total liabilities and capital | $818,759,000 | 837 |
Total liabilities | $771,482,000 | 785 |
Total deposits | $650,172,000 | 791 |
Interest-bearing deposits | $596,234,000 | 745 |
Deposits held in domestic offices | $650,172,000 | 787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000,000 | 372 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,186,000 | 1,187 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,124,000 | 1,731 |
Total equity capital | $47,277,000 | 1,472 |
Total bank equity capital | $47,277,000 | 1,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $52,201,000 | 634 |
Undivided profits | $-4,925,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,425,000 | 1,180 |
Earning assets | $748,393,000 | 830 |
Long-term assets (5+ years) | $399,790,000 | 314 |
Average Assets, year-to-date | $817,383,400 | 801 |
Average Assets, quarterly | $821,612,000 | 816 |
Volatile liabilities | $198,661,000 | 745 |
Insider loans | $1,649,000 | 3,440 |
FHLB advances | $40,000,000 | 1,115 |
Loans and leases held for sale | $5,533,000 | 347 |
Unused loan commitments | $98,443,000 | 1,032 |
Tier 1 (core) risk-based capital | $47,502,000 | 1,350 |
Tier 2 risk-based capital | $3,051,000 | 1,698 |
Total risk weighted assets | $506,665,000 | 986 |
Total unused commitments | $98,443,000 | 1,033 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 234 | 681 |
Assets and Liabilities | ||
Total Assets: | $824,465,000 | 804 |
Cash and due from depository institutions | $12,797,000 | 681 |
Interest-bearing balances | $216,000 | 3,773 |
Securities | $203,864,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $554,047,000 | 842 |
Loan loss allowance | $2,953,000 | 1,786 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,824,000 | 399 |
Other real estate owned | $18,000 | 681 |
Goodwill and other intangibles | $201,000 | 2,601 |
All other assets | $26,714,000 | 746 |
Life insurance assets | $13,373,000 | 467 |
Total liabilities and capital | $824,465,000 | 804 |
Total liabilities | $776,476,000 | 762 |
Total deposits | $667,720,000 | 757 |
Interest-bearing deposits | $611,922,000 | 722 |
Deposits held in domestic offices | $667,720,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000,000 | 359 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,801,000 | 1,488 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,955,000 | 1,196 |
Total equity capital | $47,989,000 | 1,423 |
Total bank equity capital | $47,989,000 | 1,423 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $52,201,000 | 623 |
Undivided profits | $-4,213,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,507,000 | 99 |
Income earned, not collected on loans | $3,959,000 | 1,080 |
Earning assets | $758,127,000 | 800 |
Long-term assets (5+ years) | $424,654,000 | 296 |
Average Assets, year-to-date | $817,039,500 | 798 |
Average Assets, quarterly | $818,294,500 | 804 |
Volatile liabilities | $223,722,000 | 667 |
Insider loans | $1,656,000 | 3,392 |
FHLB advances | $25,532,000 | 1,413 |
Loans and leases held for sale | $9,034,000 | 238 |
Unused loan commitments | $130,432,000 | 847 |
Tier 1 (core) risk-based capital | $47,984,000 | 1,328 |
Tier 2 risk-based capital | $2,953,000 | 1,737 |
Total risk weighted assets | $506,104,000 | 973 |
Total unused commitments | $130,432,000 | 847 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 260 | 613 |
Assets and Liabilities | ||
Total Assets: | $812,124,000 | 833 |
Cash and due from depository institutions | $14,209,000 | 613 |
Interest-bearing balances | $1,178,000 | 2,281 |
Securities | $212,407,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $533,510,000 | 877 |
Loan loss allowance | $2,978,000 | 1,768 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,474,000 | 399 |
Other real estate owned | $995,000 | 613 |
Goodwill and other intangibles | $204,000 | 2,608 |
All other assets | $24,325,000 | 810 |
Life insurance assets | $13,249,000 | 463 |
Total liabilities and capital | $812,124,000 | 833 |
Total liabilities | $762,758,000 | 776 |
Total deposits | $670,402,000 | 761 |
Interest-bearing deposits | $614,000,000 | 730 |
Deposits held in domestic offices | $670,402,000 | 759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000,000 | 401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,114,000 | 1,739 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,242,000 | 1,311 |
Total equity capital | $49,366,000 | 1,370 |
Total bank equity capital | $49,366,000 | 1,370 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $52,201,000 | 634 |
Undivided profits | $-2,836,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 431 |
Income earned, not collected on loans | $3,469,000 | 1,158 |
Earning assets | $747,095,000 | 816 |
Long-term assets (5+ years) | $453,159,000 | 282 |
Average Assets, year-to-date | $814,564,330 | 815 |
Average Assets, quarterly | $819,274,500 | 812 |
Volatile liabilities | $206,057,000 | 713 |
Insider loans | $1,591,000 | 3,435 |
FHLB advances | $18,914,000 | 1,657 |
Loans and leases held for sale | $6,229,000 | 356 |
Unused loan commitments | $121,550,000 | 908 |
Tier 1 (core) risk-based capital | $50,354,000 | 1,261 |
Tier 2 risk-based capital | $2,978,000 | 1,720 |
Total risk weighted assets | $484,032,000 | 1,017 |
Total unused commitments | $121,550,000 | 908 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 245 | 652 |
Assets and Liabilities | ||
Total Assets: | $826,425,000 | 804 |
Cash and due from depository institutions | $15,548,000 | 652 |
Interest-bearing balances | $322,000 | 3,539 |
Securities | $221,954,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $538,705,000 | 837 |
Loan loss allowance | $3,950,000 | 1,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $25,042,000 | 408 |
Other real estate owned | $77,000 | 652 |
Goodwill and other intangibles | $214,000 | 2,595 |
All other assets | $24,885,000 | 761 |
Life insurance assets | $13,127,000 | 450 |
Total liabilities and capital | $826,425,000 | 804 |
Total liabilities | $776,070,000 | 762 |
Total deposits | $663,001,000 | 765 |
Interest-bearing deposits | $608,466,000 | 723 |
Deposits held in domestic offices | $663,001,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000,000 | 378 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,787,000 | 1,098 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,282,000 | 1,653 |
Total equity capital | $50,355,000 | 1,347 |
Total bank equity capital | $50,355,000 | 1,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $52,201,000 | 614 |
Undivided profits | $-1,847,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,687,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 426 |
Income earned, not collected on loans | $3,489,000 | 1,104 |
Earning assets | $760,981,000 | 790 |
Long-term assets (5+ years) | $439,860,000 | 280 |
Average Assets, year-to-date | $815,784,500 | 807 |
Average Assets, quarterly | $815,784,500 | 807 |
Volatile liabilities | $236,049,000 | 629 |
Insider loans | $2,007,000 | 2,978 |
FHLB advances | $35,701,000 | 1,029 |
Loans and leases held for sale | $3,001,000 | 541 |
Unused loan commitments | $90,993,000 | 1,152 |
Tier 1 (core) risk-based capital | $50,455,000 | 1,245 |
Tier 2 risk-based capital | $3,950,000 | 1,331 |
Total risk weighted assets | $487,239,000 | 988 |
Total unused commitments | $90,993,000 | 1,153 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 239 | 665 |
Assets and Liabilities | ||
Total Assets: | $805,144,000 | 817 |
Cash and due from depository institutions | $14,022,000 | 665 |
Interest-bearing balances | $441,000 | 3,273 |
Securities | $229,371,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $513,636,000 | 869 |
Loan loss allowance | $3,781,000 | 1,384 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $24,765,000 | 404 |
Other real estate owned | $77,000 | 665 |
Goodwill and other intangibles | $218,000 | 2,583 |
All other assets | $23,055,000 | 812 |
Life insurance assets | $13,006,000 | 447 |
Total liabilities and capital | $805,144,000 | 817 |
Total liabilities | $759,942,000 | 773 |
Total deposits | $665,177,000 | 745 |
Interest-bearing deposits | $597,616,000 | 730 |
Deposits held in domestic offices | $665,177,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000,000 | 387 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,900,000 | 1,832 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,865,000 | 1,802 |
Total equity capital | $45,202,000 | 1,463 |
Total bank equity capital | $45,202,000 | 1,463 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $47,201,000 | 662 |
Undivided profits | $-2,000,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,503,000 | 1,132 |
Earning assets | $743,448,000 | 815 |
Long-term assets (5+ years) | $462,057,000 | 266 |
Average Assets, year-to-date | $806,418,600 | 773 |
Average Assets, quarterly | $797,251,000 | 818 |
Volatile liabilities | $230,636,000 | 715 |
Insider loans | $1,989,000 | 2,981 |
FHLB advances | $17,500,000 | 1,764 |
Loans and leases held for sale | $1,194,000 | 895 |
Unused loan commitments | $90,961,000 | 1,109 |
Tier 1 (core) risk-based capital | $46,256,000 | 1,348 |
Tier 2 risk-based capital | $3,781,000 | 1,374 |
Total risk weighted assets | $462,155,000 | 1,012 |
Total unused commitments | $90,961,000 | 1,109 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 234 | 699 |
Assets and Liabilities | ||
Total Assets: | $789,358,000 | 826 |
Cash and due from depository institutions | $13,246,000 | 699 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $236,679,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $494,674,000 | 894 |
Loan loss allowance | $3,375,000 | 1,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,741,000 | 412 |
Other real estate owned | $77,000 | 699 |
Goodwill and other intangibles | $219,000 | 2,584 |
All other assets | $20,722,000 | 900 |
Life insurance assets | $12,885,000 | 429 |
Total liabilities and capital | $789,358,000 | 826 |
Total liabilities | $743,292,000 | 782 |
Total deposits | $686,380,000 | 724 |
Interest-bearing deposits | $655,425,000 | 652 |
Deposits held in domestic offices | $686,380,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000,000 | 522 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,618,000 | 2,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,294,000 | 1,582 |
Total equity capital | $46,066,000 | 1,419 |
Total bank equity capital | $46,066,000 | 1,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $47,201,000 | 659 |
Undivided profits | $-1,136,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,435,000 | 1,144 |
Earning assets | $731,354,000 | 814 |
Long-term assets (5+ years) | $468,589,000 | 262 |
Average Assets, year-to-date | $806,737,250 | 783 |
Average Assets, quarterly | $828,111,000 | 780 |
Volatile liabilities | $193,414,000 | 844 |
Insider loans | $2,337,000 | 2,648 |
FHLB advances | $9,139,000 | 2,655 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $88,709,000 | 1,148 |
Tier 1 (core) risk-based capital | $47,756,000 | 1,288 |
Tier 2 risk-based capital | $3,375,000 | 1,521 |
Total risk weighted assets | $444,097,000 | 1,052 |
Total unused commitments | $88,709,000 | 1,150 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 233 | 705 |
Assets and Liabilities | ||
Total Assets: | $866,864,000 | 743 |
Cash and due from depository institutions | $11,430,000 | 705 |
Interest-bearing balances | $244,000 | 3,860 |
Securities | $333,102,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $473,388,000 | 922 |
Loan loss allowance | $3,370,000 | 1,517 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,614,000 | 437 |
Other real estate owned | $77,000 | 705 |
Goodwill and other intangibles | $222,000 | 2,573 |
All other assets | $26,031,000 | 742 |
Life insurance assets | $12,768,000 | 422 |
Total liabilities and capital | $866,864,000 | 743 |
Total liabilities | $822,850,000 | 697 |
Total deposits | $706,711,000 | 688 |
Interest-bearing deposits | $677,154,000 | 622 |
Deposits held in domestic offices | $706,711,000 | 687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,500,000 | 298 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000 | 5,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,627,000 | 1,344 |
Total equity capital | $44,014,000 | 1,425 |
Total bank equity capital | $44,014,000 | 1,425 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $47,201,000 | 650 |
Undivided profits | $-3,188,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,382,000 | 1,051 |
Earning assets | $806,734,000 | 725 |
Long-term assets (5+ years) | $463,916,000 | 266 |
Average Assets, year-to-date | $812,530,330 | 775 |
Average Assets, quarterly | $832,010,000 | 763 |
Volatile liabilities | $231,027,000 | 718 |
Insider loans | $1,900,000 | 3,012 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $71,605,000 | 1,382 |
Tier 1 (core) risk-based capital | $47,718,000 | 1,258 |
Tier 2 risk-based capital | $3,370,000 | 1,506 |
Total risk weighted assets | $501,015,000 | 917 |
Total unused commitments | $71,605,000 | 1,382 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 204 | 789 |
Assets and Liabilities | ||
Total Assets: | $797,156,000 | 786 |
Cash and due from depository institutions | $22,716,000 | 789 |
Interest-bearing balances | $11,060,000 | 546 |
Securities | $288,269,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $442,282,000 | 955 |
Loan loss allowance | $3,074,000 | 1,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,750,000 | 474 |
Other real estate owned | $121,000 | 789 |
Goodwill and other intangibles | $225,000 | 2,543 |
All other assets | $22,793,000 | 798 |
Life insurance assets | $12,652,000 | 412 |
Total liabilities and capital | $797,156,000 | 786 |
Total liabilities | $752,601,000 | 748 |
Total deposits | $647,144,000 | 740 |
Interest-bearing deposits | $620,984,000 | 667 |
Deposits held in domestic offices | $647,144,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000,000 | 342 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,501,000 | 1,695 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,956,000 | 1,598 |
Total equity capital | $44,555,000 | 1,378 |
Total bank equity capital | $44,555,000 | 1,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $47,201,000 | 626 |
Undivided profits | $-2,647,000 | 8,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,159,000 | 1,056 |
Earning assets | $741,611,000 | 770 |
Long-term assets (5+ years) | $463,981,000 | 262 |
Average Assets, year-to-date | $785,363,500 | 792 |
Average Assets, quarterly | $785,363,500 | 792 |
Volatile liabilities | $217,530,000 | 728 |
Insider loans | $2,458,000 | 2,487 |
FHLB advances | $20,500,000 | 1,606 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $75,993,000 | 1,277 |
Tier 1 (core) risk-based capital | $49,055,000 | 1,191 |
Tier 2 risk-based capital | $3,074,000 | 1,601 |
Total risk weighted assets | $424,913,000 | 1,054 |
Total unused commitments | $75,993,000 | 1,277 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 185 | 884 |
Assets and Liabilities | ||
Total Assets: | $773,571,000 | 805 |
Cash and due from depository institutions | $20,242,000 | 884 |
Interest-bearing balances | $7,172,000 | 799 |
Securities | $303,307,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $409,336,000 | 1,018 |
Loan loss allowance | $2,910,000 | 1,709 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,180,000 | 500 |
Other real estate owned | $126,000 | 884 |
Goodwill and other intangibles | $230,000 | 2,531 |
All other assets | $21,150,000 | 829 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $773,571,000 | 805 |
Total liabilities | $727,317,000 | 765 |
Total deposits | $621,566,000 | 754 |
Interest-bearing deposits | $597,237,000 | 679 |
Deposits held in domestic offices | $621,566,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000,000 | 343 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,900,000 | 1,707 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,851,000 | 1,602 |
Total equity capital | $46,254,000 | 1,315 |
Total bank equity capital | $46,254,000 | 1,315 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $47,201,000 | 609 |
Undivided profits | $-948,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 309 |
Income earned, not collected on loans | $2,887,000 | 1,151 |
Earning assets | $719,815,000 | 787 |
Long-term assets (5+ years) | $428,839,000 | 276 |
Average Assets, year-to-date | $747,500,200 | 790 |
Average Assets, quarterly | $771,953,500 | 795 |
Volatile liabilities | $215,013,000 | 735 |
Insider loans | $2,476,000 | 2,441 |
FHLB advances | $20,500,000 | 1,609 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $61,235,000 | 1,509 |
Tier 1 (core) risk-based capital | $48,974,000 | 1,180 |
Tier 2 risk-based capital | $2,910,000 | 1,656 |
Total risk weighted assets | $431,016,000 | 1,029 |
Total unused commitments | $61,235,000 | 1,509 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 173 | 943 |
Assets and Liabilities | ||
Total Assets: | $770,336,000 | 787 |
Cash and due from depository institutions | $22,386,000 | 943 |
Interest-bearing balances | $14,374,000 | 396 |
Securities | $313,975,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $395,271,000 | 1,029 |
Loan loss allowance | $2,772,000 | 1,758 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,352,000 | 540 |
Other real estate owned | $112,000 | 943 |
Goodwill and other intangibles | $73,000 | 2,952 |
All other assets | $21,167,000 | 807 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $770,336,000 | 787 |
Total liabilities | $722,328,000 | 751 |
Total deposits | $592,292,000 | 774 |
Interest-bearing deposits | $569,750,000 | 696 |
Deposits held in domestic offices | $592,292,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,000,000 | 278 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,400,000 | 1,824 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,636,000 | 1,664 |
Total equity capital | $48,008,000 | 1,257 |
Total bank equity capital | $48,008,000 | 1,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $47,201,000 | 594 |
Undivided profits | $806,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 331 |
Income earned, not collected on loans | $2,992,000 | 1,041 |
Earning assets | $723,620,000 | 766 |
Long-term assets (5+ years) | $454,054,000 | 250 |
Average Assets, year-to-date | $740,982,500 | 783 |
Average Assets, quarterly | $757,426,500 | 787 |
Volatile liabilities | $238,708,000 | 638 |
Insider loans | $4,200,000 | 1,562 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $78,469,000 | 1,199 |
Tier 1 (core) risk-based capital | $51,507,000 | 1,090 |
Tier 2 risk-based capital | $2,772,000 | 1,701 |
Total risk weighted assets | $419,449,000 | 1,026 |
Total unused commitments | $78,469,000 | 1,199 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 163 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $744,517,000 | 792 |
Cash and due from depository institutions | $8,252,000 | 1,008 |
Interest-bearing balances | $187,000 | 4,393 |
Securities | $337,682,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $362,666,000 | 1,110 |
Loan loss allowance | $2,571,000 | 1,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,023,000 | 571 |
Other real estate owned | $159,000 | 1,008 |
Goodwill and other intangibles | $77,000 | 2,920 |
All other assets | $19,658,000 | 847 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $744,517,000 | 792 |
Total liabilities | $694,506,000 | 762 |
Total deposits | $591,111,000 | 756 |
Interest-bearing deposits | $567,298,000 | 679 |
Deposits held in domestic offices | $591,111,000 | 754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000,000 | 371 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,400,000 | 1,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,995,000 | 1,429 |
Total equity capital | $50,011,000 | 1,191 |
Total bank equity capital | $50,011,000 | 1,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $47,201,000 | 580 |
Undivided profits | $2,809,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,190,000 | 890 |
Earning assets | $700,535,000 | 770 |
Long-term assets (5+ years) | $434,974,000 | 261 |
Average Assets, year-to-date | $731,198,000 | 785 |
Average Assets, quarterly | $746,341,000 | 778 |
Volatile liabilities | $206,378,000 | 713 |
Insider loans | $1,767,000 | 3,006 |
FHLB advances | $31,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $67,442,000 | 1,329 |
Tier 1 (core) risk-based capital | $51,535,000 | 1,066 |
Tier 2 risk-based capital | $2,571,000 | 1,790 |
Total risk weighted assets | $394,040,000 | 1,076 |
Total unused commitments | $67,442,000 | 1,329 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 148 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $748,165,000 | 780 |
Cash and due from depository institutions | $18,508,000 | 1,112 |
Interest-bearing balances | $7,906,000 | 711 |
Securities | $383,489,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $310,900,000 | 1,268 |
Loan loss allowance | $2,374,000 | 2,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,630,000 | 637 |
Other real estate owned | $157,000 | 1,112 |
Goodwill and other intangibles | $77,000 | 2,912 |
All other assets | $20,404,000 | 811 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $748,165,000 | 780 |
Total liabilities | $701,110,000 | 742 |
Total deposits | $589,147,000 | 748 |
Interest-bearing deposits | $568,387,000 | 668 |
Deposits held in domestic offices | $589,147,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000,000 | 280 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $275,000 | 5,426 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,688,000 | 1,540 |
Total equity capital | $47,055,000 | 1,228 |
Total bank equity capital | $47,055,000 | 1,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $47,201,000 | 565 |
Undivided profits | $-147,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 297 |
Income earned, not collected on loans | $2,660,000 | 1,036 |
Earning assets | $702,295,000 | 756 |
Long-term assets (5+ years) | $476,057,000 | 240 |
Average Assets, year-to-date | $724,538,500 | 791 |
Average Assets, quarterly | $724,538,500 | 791 |
Volatile liabilities | $193,591,000 | 707 |
Insider loans | $4,289,000 | 1,448 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,529,000 | 1,918 |
Tier 1 (core) risk-based capital | $50,893,000 | 1,066 |
Tier 2 risk-based capital | $2,374,000 | 1,922 |
Total risk weighted assets | $357,072,000 | 1,158 |
Total unused commitments | $41,529,000 | 1,921 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $700,912,000 | 823 |
Cash and due from depository institutions | $29,708,000 | 1,185 |
Interest-bearing balances | $20,647,000 | 272 |
Securities | $344,925,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $292,669,000 | 1,336 |
Loan loss allowance | $2,097,000 | 2,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,285,000 | 650 |
Other real estate owned | $56,000 | 1,185 |
Goodwill and other intangibles | $78,000 | 2,901 |
All other assets | $19,191,000 | 838 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $700,912,000 | 823 |
Total liabilities | $652,794,000 | 797 |
Total deposits | $530,502,000 | 829 |
Interest-bearing deposits | $510,339,000 | 742 |
Deposits held in domestic offices | $530,502,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000,000 | 271 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,292,000 | 1,288 |
Total equity capital | $48,118,000 | 1,191 |
Total bank equity capital | $48,118,000 | 1,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $47,201,000 | 562 |
Undivided profits | $916,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 955 |
Income earned, not collected on loans | $2,589,000 | 1,048 |
Earning assets | $658,241,000 | 804 |
Long-term assets (5+ years) | $384,928,000 | 301 |
Average Assets, year-to-date | $530,440,200 | 1,037 |
Average Assets, quarterly | $679,195,500 | 836 |
Volatile liabilities | $197,059,000 | 682 |
Insider loans | $3,200,000 | 1,888 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,741,000 | 1,771 |
Tier 1 (core) risk-based capital | $50,326,000 | 1,062 |
Tier 2 risk-based capital | $2,097,000 | 2,116 |
Total risk weighted assets | $331,642,000 | 1,250 |
Total unused commitments | $43,741,000 | 1,772 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $657,479,000 | 867 |
Cash and due from depository institutions | $7,123,000 | 1,423 |
Interest-bearing balances | $213,000 | 4,341 |
Securities | $345,234,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $285,899,000 | 1,343 |
Loan loss allowance | $2,019,000 | 2,291 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,150,000 | 858 |
Other real estate owned | $70,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,003,000 | 1,802 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $657,479,000 | 867 |
Total liabilities | $608,620,000 | 833 |
Total deposits | $477,035,000 | 900 |
Interest-bearing deposits | $456,980,000 | 809 |
Deposits held in domestic offices | $477,035,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,000,000 | 253 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $109,000 | 5,666 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,476,000 | 1,612 |
Total equity capital | $48,859,000 | 1,159 |
Total bank equity capital | $48,859,000 | 1,159 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $47,201,000 | 550 |
Undivided profits | $1,657,000 | 6,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 998 |
Income earned, not collected on loans | $2,131,000 | 1,349 |
Earning assets | $631,346,000 | 824 |
Long-term assets (5+ years) | $385,787,000 | 308 |
Average Assets, year-to-date | $487,822,250 | 1,120 |
Average Assets, quarterly | $575,383,500 | 974 |
Volatile liabilities | $202,355,000 | 637 |
Insider loans | $2,808,000 | 2,064 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,643,000 | 1,711 |
Tier 1 (core) risk-based capital | $49,273,000 | 1,067 |
Tier 2 risk-based capital | $2,019,000 | 2,154 |
Total risk weighted assets | $276,052,000 | 1,485 |
Total unused commitments | $44,643,000 | 1,712 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $493,288,000 | 1,136 |
Cash and due from depository institutions | $8,495,000 | 1,513 |
Interest-bearing balances | $1,259,000 | 2,602 |
Securities | $200,770,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $269,061,000 | 1,399 |
Loan loss allowance | $1,902,000 | 2,393 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,449,000 | 1,020 |
Other real estate owned | $70,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,443,000 | 2,449 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $493,288,000 | 1,136 |
Total liabilities | $447,046,000 | 1,136 |
Total deposits | $395,098,000 | 1,087 |
Interest-bearing deposits | $366,462,000 | 991 |
Deposits held in domestic offices | $395,098,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 440 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $221,000 | 5,548 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,727,000 | 1,985 |
Total equity capital | $46,242,000 | 1,172 |
Total bank equity capital | $46,242,000 | 1,172 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $47,201,000 | 526 |
Undivided profits | $-960,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,907,000 | 1,418 |
Earning assets | $471,090,000 | 1,085 |
Long-term assets (5+ years) | $296,348,000 | 405 |
Average Assets, year-to-date | $431,270,000 | 1,271 |
Average Assets, quarterly | $453,874,500 | 1,220 |
Volatile liabilities | $118,920,000 | 971 |
Insider loans | $2,914,000 | 1,978 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,990,000 | 1,917 |
Tier 1 (core) risk-based capital | $47,989,000 | 1,073 |
Tier 2 risk-based capital | $1,902,000 | 2,254 |
Total risk weighted assets | $252,954,000 | 1,584 |
Total unused commitments | $37,990,000 | 1,921 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $414,461,000 | 1,360 |
Cash and due from depository institutions | $8,168,000 | 1,650 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $146,066,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $248,826,000 | 1,470 |
Loan loss allowance | $1,739,000 | 2,566 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,170,000 | 1,177 |
Other real estate owned | $37,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,194,000 | 3,463 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $414,461,000 | 1,360 |
Total liabilities | $379,499,000 | 1,331 |
Total deposits | $377,782,000 | 1,135 |
Interest-bearing deposits | $353,775,000 | 1,023 |
Deposits held in domestic offices | $377,782,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $484,000 | 5,215 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,233,000 | 2,779 |
Total equity capital | $34,962,000 | 1,590 |
Total bank equity capital | $34,962,000 | 1,590 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000 | 8,096 |
Surplus | $34,365,000 | 668 |
Undivided profits | $595,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,086 |
Income earned, not collected on loans | $1,442,000 | 1,956 |
Earning assets | $395,092,000 | 1,295 |
Long-term assets (5+ years) | $298,967,000 | 380 |
Average Assets, year-to-date | $400,261,000 | 1,394 |
Average Assets, quarterly | $400,261,000 | 1,394 |
Volatile liabilities | $61,050,000 | 1,650 |
Insider loans | $2,760,000 | 2,050 |
FHLB advances | $400,000 | 4,969 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,152,000 | 2,025 |
Tier 1 (core) risk-based capital | $34,854,000 | 1,473 |
Tier 2 risk-based capital | $1,739,000 | 2,379 |
Total risk weighted assets | $216,871,000 | 1,772 |
Total unused commitments | $34,152,000 | 2,031 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $386,061,000 | 1,469 |
Cash and due from depository institutions | $8,047,000 | 1,748 |
Interest-bearing balances | $2,882,000 | 1,792 |
Securities | $140,389,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $225,987,000 | 1,606 |
Loan loss allowance | $1,807,000 | 2,459 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,767,000 | 1,223 |
Other real estate owned | $202,000 | 1,748 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,669,000 | 3,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,061,000 | 1,469 |
Total liabilities | $363,052,000 | 1,402 |
Total deposits | $360,764,000 | 1,189 |
Interest-bearing deposits | $347,630,000 | 1,043 |
Deposits held in domestic offices | $360,764,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,355,000 | 4,719 |
Subordinated debt | $0 | 293 |
All other liabilities | $933,000 | 3,249 |
Total equity capital | $23,009,000 | 2,391 |
Total bank equity capital | $23,009,000 | 2,391 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000 | 8,157 |
Surplus | $23,622,000 | 914 |
Undivided profits | $-615,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,481,000 | 1,994 |
Earning assets | $369,258,000 | 1,396 |
Long-term assets (5+ years) | $276,910,000 | 411 |
Average Assets, year-to-date | $301,513,800 | 1,808 |
Average Assets, quarterly | $365,107,500 | 1,549 |
Volatile liabilities | $57,895,000 | 1,723 |
Insider loans | $2,470,000 | 2,198 |
FHLB advances | $1,251,000 | 4,562 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,598,000 | 1,992 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,245 |
Tier 2 risk-based capital | $1,807,000 | 2,277 |
Total risk weighted assets | $193,019,000 | 1,948 |
Total unused commitments | $33,598,000 | 1,994 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $344,154,000 | 1,640 |
Cash and due from depository institutions | $4,669,000 | 1,981 |
Interest-bearing balances | $257,000 | 4,454 |
Securities | $130,950,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $197,437,000 | 1,809 |
Loan loss allowance | $1,624,000 | 2,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,016,000 | 1,354 |
Other real estate owned | $223,000 | 1,981 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,859,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,154,000 | 1,640 |
Total liabilities | $321,027,000 | 1,587 |
Total deposits | $306,267,000 | 1,459 |
Interest-bearing deposits | $295,562,000 | 1,293 |
Deposits held in domestic offices | $306,267,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,020,000 | 1,959 |
Subordinated debt | $0 | 293 |
All other liabilities | $740,000 | 3,930 |
Total equity capital | $23,127,000 | 2,376 |
Total bank equity capital | $23,127,000 | 2,376 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $23,622,000 | 919 |
Undivided profits | $-497,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,288,000 | 2,435 |
Earning assets | $328,644,000 | 1,575 |
Long-term assets (5+ years) | $249,571,000 | 457 |
Average Assets, year-to-date | $280,377,000 | 1,945 |
Average Assets, quarterly | $318,974,000 | 1,758 |
Volatile liabilities | $46,010,000 | 2,060 |
Insider loans | $915,000 | 4,220 |
FHLB advances | $14,020,000 | 1,829 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,190,000 | 1,827 |
Tier 1 (core) risk-based capital | $22,383,000 | 2,336 |
Tier 2 risk-based capital | $1,624,000 | 2,499 |
Total risk weighted assets | $170,585,000 | 2,171 |
Total unused commitments | $38,190,000 | 1,830 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $293,794,000 | 1,910 |
Cash and due from depository institutions | $7,047,000 | 2,267 |
Interest-bearing balances | $1,104,000 | 3,116 |
Securities | $95,013,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $181,774,000 | 1,920 |
Loan loss allowance | $1,527,000 | 2,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,275,000 | 1,507 |
Other real estate owned | $100,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,585,000 | 3,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,794,000 | 1,910 |
Total liabilities | $275,464,000 | 1,837 |
Total deposits | $274,812,000 | 1,614 |
Interest-bearing deposits | $265,172,000 | 1,423 |
Deposits held in domestic offices | $274,812,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $652,000 | 4,383 |
Total equity capital | $18,330,000 | 2,937 |
Total bank equity capital | $18,330,000 | 2,937 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000 | 8,237 |
Surplus | $18,622,000 | 1,093 |
Undivided profits | $-294,000 | 8,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,176,000 | 2,571 |
Earning assets | $277,891,000 | 1,839 |
Long-term assets (5+ years) | $208,503,000 | 528 |
Average Assets, year-to-date | $259,118,000 | 2,083 |
Average Assets, quarterly | $276,351,500 | 1,983 |
Volatile liabilities | $31,799,000 | 2,726 |
Insider loans | $1,185,000 | 3,655 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,303,000 | 2,205 |
Tier 1 (core) risk-based capital | $17,168,000 | 2,916 |
Tier 2 risk-based capital | $1,527,000 | 2,586 |
Total risk weighted assets | $157,819,000 | 2,301 |
Total unused commitments | $28,303,000 | 2,215 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $258,909,000 | 2,093 |
Cash and due from depository institutions | $4,371,000 | 2,499 |
Interest-bearing balances | $368,000 | 4,140 |
Securities | $79,480,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $166,609,000 | 2,060 |
Loan loss allowance | $1,447,000 | 2,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,530,000 | 1,703 |
Other real estate owned | $58,000 | 2,499 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,861,000 | 3,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,909,000 | 2,093 |
Total liabilities | $241,115,000 | 2,031 |
Total deposits | $240,229,000 | 1,829 |
Interest-bearing deposits | $231,073,000 | 1,642 |
Deposits held in domestic offices | $240,229,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $886,000 | 3,608 |
Total equity capital | $17,794,000 | 2,945 |
Total bank equity capital | $17,794,000 | 2,945 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,387,000 | 277 |
Surplus | $8,237,000 | 2,193 |
Undivided profits | $-830,000 | 8,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,069,000 | 2,863 |
Earning assets | $246,457,000 | 2,032 |
Long-term assets (5+ years) | $189,895,000 | 551 |
Average Assets, year-to-date | $241,780,000 | 2,225 |
Average Assets, quarterly | $241,780,000 | 2,225 |
Volatile liabilities | $32,288,000 | 2,637 |
Insider loans | $1,654,000 | 2,899 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,564,000 | 2,418 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,003 |
Tier 2 risk-based capital | $1,447,000 | 2,655 |
Total risk weighted assets | $136,827,000 | 2,568 |
Total unused commitments | $23,564,000 | 2,427 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $224,651,000 | 2,395 |
Cash and due from depository institutions | $3,532,000 | 2,671 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $70,298,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $142,324,000 | 2,366 |
Loan loss allowance | $1,377,000 | 2,959 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,308,000 | 1,750 |
Other real estate owned | $58,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,131,000 | 3,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,651,000 | 2,395 |
Total liabilities | $207,047,000 | 2,341 |
Total deposits | $197,258,000 | 2,200 |
Interest-bearing deposits | $189,907,000 | 1,966 |
Deposits held in domestic offices | $197,258,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,005,000 | 2,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 3,995 |
Total equity capital | $17,604,000 | 2,938 |
Total bank equity capital | $17,604,000 | 2,938 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,387,000 | 275 |
Surplus | $8,238,000 | 2,155 |
Undivided profits | $-1,021,000 | 9,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $818,000 | 3,800 |
Earning assets | $212,636,000 | 2,306 |
Long-term assets (5+ years) | $150,304,000 | 663 |
Average Assets, year-to-date | $165,956,400 | 3,000 |
Average Assets, quarterly | $209,823,000 | 2,528 |
Volatile liabilities | $29,566,000 | 2,828 |
Insider loans | $1,657,000 | 2,895 |
FHLB advances | $9,005,000 | 2,279 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,804,000 | 2,842 |
Tier 1 (core) risk-based capital | $16,127,000 | 2,987 |
Tier 2 risk-based capital | $1,377,000 | 2,709 |
Total risk weighted assets | $128,514,000 | 2,709 |
Total unused commitments | $17,804,000 | 2,849 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $113,606,000 | 4,157 |
Cash and due from depository institutions | $2,407,000 | 3,663 |
Interest-bearing balances | $0 | 7,015 |
Securities | $37,044,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $157,000 | 6,882 |
Net loans & leases | $69,301,000 | 4,209 |
Loan loss allowance | $925,000 | 3,814 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,450,000 | 3,509 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,247,000 | 4,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,606,000 | 4,157 |
Total liabilities | $101,911,000 | 4,153 |
Total deposits | $101,611,000 | 3,888 |
Interest-bearing deposits | $95,740,000 | 3,575 |
Deposits held in domestic offices | $101,611,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $300,000 | 6,900 |
Total equity capital | $11,695,000 | 3,980 |
Total bank equity capital | $11,695,000 | 3,980 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,387,000 | 269 |
Surplus | $8,242,000 | 2,043 |
Undivided profits | $-6,934,000 | 9,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $547,000 | 5,615 |
Earning assets | $106,502,000 | 4,066 |
Long-term assets (5+ years) | $78,895,000 | 1,186 |
Average Assets, year-to-date | $76,002,400 | 5,333 |
Average Assets, quarterly | $100,156,500 | 4,497 |
Volatile liabilities | $13,451,000 | 4,786 |
Insider loans | $1,399,000 | 3,136 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,610,000 | 2,953 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,267 |
Tier 2 risk-based capital | $857,000 | 3,806 |
Total risk weighted assets | $68,490,000 | 4,402 |
Total unused commitments | $15,610,000 | 2,959 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $47,137,000 | 7,064 |
Cash and due from depository institutions | $2,481,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,135,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $8,608,000 | 1,405 |
Net loans & leases | $13,542,000 | 8,690 |
Loan loss allowance | $92,000 | 9,300 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,342,000 | 3,566 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,029,000 | 6,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,137,000 | 7,064 |
Total liabilities | $37,665,000 | 7,393 |
Total deposits | $37,333,000 | 7,210 |
Interest-bearing deposits | $35,538,000 | 6,830 |
Deposits held in domestic offices | $37,333,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $332,000 | 7,028 |
Total equity capital | $9,472,000 | 4,597 |
Total bank equity capital | $9,472,000 | 4,597 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,530,000 | 622 |
Surplus | $5,145,000 | 2,948 |
Undivided profits | $-1,203,000 | 9,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $56,000 | 9,433 |
Earning assets | $41,285,000 | 7,199 |
Long-term assets (5+ years) | $23,820,000 | 2,824 |
Average Assets, year-to-date | $28,444,800 | 8,321 |
Average Assets, quarterly | $40,343,000 | 7,501 |
Volatile liabilities | $6,341,000 | 6,873 |
Insider loans | $444,000 | 5,695 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,632,000 | 5,590 |
Tier 1 (core) risk-based capital | $8,608,000 | 4,847 |
Tier 2 risk-based capital | $92,000 | 9,242 |
Total risk weighted assets | $19,487,300 | 8,176 |
Total unused commitments | $4,632,000 | 5,594 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $15,089,000 | 9,732 |
Cash and due from depository institutions | $803,000 | 7,472 |
Interest-bearing balances | $51,000 | 5,410 |
Securities | $4,896,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $7,999,000 | 1,212 |
Net loans & leases | $74,000 | 10,164 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $980,000 | 6,095 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $337,000 | 9,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,089,000 | 9,732 |
Total liabilities | $4,790,000 | 10,127 |
Total deposits | $3,631,000 | 10,122 |
Interest-bearing deposits | $3,544,000 | 10,061 |
Deposits held in domestic offices | $3,631,000 | 10,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,159,000 | 2,900 |
Total equity capital | $10,299,000 | 4,137 |
Total bank equity capital | $10,299,000 | 4,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,530,000 | 642 |
Surplus | $5,145,000 | 2,907 |
Undivided profits | $-376,000 | 9,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $13,020,000 | 9,754 |
Long-term assets (5+ years) | $2,940,000 | 7,196 |
Average Assets, year-to-date | $15,089,000 | 9,690 |
Average Assets, quarterly | $15,089,000 | 9,720 |
Volatile liabilities | $1,308,000 | 9,459 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,137 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $3,982,200 | 10,079 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |