Home > Rose Rock Bank > Assets and Liabilities
Rose Rock Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 98 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $402,912,000 | 1,674 |
| Cash and due from depository institutions | $9,745,000 | 1,740 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $29,171,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 3,945 |
| Net loans & leases | $319,462,000 | 1,479 |
| Loan loss allowance | $3,136,000 | 1,690 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,139,000 | 1,003 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $22,786,000 | 406 |
| All other assets | $7,312,000 | 2,312 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $402,912,000 | 1,674 |
| Total liabilities | $337,151,000 | 1,766 |
| Total deposits | $309,316,000 | 1,720 |
| Interest-bearing deposits | $253,639,000 | 1,813 |
| Deposits held in domestic offices | $309,316,000 | 1,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,678,000 | 694 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,157,000 | 3,724 |
| Total equity capital | $65,761,000 | 1,035 |
| Total bank equity capital | $65,761,000 | 1,035 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $63,500,000 | 535 |
| Undivided profits | $2,161,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,224,000 | 1,342 |
| Earning assets | $350,930,000 | 1,745 |
| Long-term assets (5+ years) | $6,961,000 | 5,461 |
| Average Assets, year-to-date | $403,012,000 | 1,632 |
| Average Assets, quarterly | $406,827,500 | 1,638 |
| Volatile liabilities | $67,127,000 | 1,993 |
| Insider loans | $5,101,000 | 1,453 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $170,907,000 | 683 |
| Tier 1 (core) risk-based capital | $42,975,000 | 1,495 |
| Tier 2 risk-based capital | $3,136,000 | 1,649 |
| Total risk weighted assets | $385,416,000 | 1,291 |
| Total unused commitments | $170,907,000 | 683 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 99 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $410,743,000 | 1,656 |
| Cash and due from depository institutions | $9,415,000 | 1,771 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,183,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $334,365,000 | 1,405 |
| Loan loss allowance | $3,110,000 | 1,699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,285,000 | 977 |
| Other real estate owned | $0 | 1,771 |
| Goodwill and other intangibles | $23,414,000 | 412 |
| All other assets | $8,081,000 | 2,118 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $410,743,000 | 1,656 |
| Total liabilities | $346,605,000 | 1,741 |
| Total deposits | $321,865,000 | 1,675 |
| Interest-bearing deposits | $264,410,000 | 1,775 |
| Deposits held in domestic offices | $321,865,000 | 1,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,870,000 | 747 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $870,000 | 4,220 |
| Total equity capital | $64,138,000 | 1,057 |
| Total bank equity capital | $64,138,000 | 1,057 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $63,500,000 | 547 |
| Undivided profits | $538,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,280,000 | 1,219 |
| Earning assets | $357,548,000 | 1,730 |
| Long-term assets (5+ years) | $14,277,000 | 4,130 |
| Average Assets, year-to-date | $403,045,330 | 1,659 |
| Average Assets, quarterly | $401,385,500 | 1,676 |
| Volatile liabilities | $88,472,000 | 1,567 |
| Insider loans | $2,033,000 | 2,966 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $161,900,000 | 723 |
| Tier 1 (core) risk-based capital | $40,724,000 | 1,588 |
| Tier 2 risk-based capital | $3,110,000 | 1,662 |
| Total risk weighted assets | $398,411,000 | 1,245 |
| Total unused commitments | $161,900,000 | 723 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 98 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $392,028,000 | 1,716 |
| Cash and due from depository institutions | $7,092,000 | 1,763 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $19,637,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $321,329,000 | 1,446 |
| Loan loss allowance | $3,095,000 | 1,691 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,477,000 | 924 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $24,042,000 | 388 |
| All other assets | $7,451,000 | 2,197 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $392,028,000 | 1,716 |
| Total liabilities | $327,021,000 | 1,831 |
| Total deposits | $302,994,000 | 1,773 |
| Interest-bearing deposits | $284,589,000 | 1,639 |
| Deposits held in domestic offices | $302,994,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,569,000 | 851 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,765,000 | 3,137 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $693,000 | 4,774 |
| Total equity capital | $65,007,000 | 1,028 |
| Total bank equity capital | $65,007,000 | 1,028 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $63,500,000 | 525 |
| Undivided profits | $1,407,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,822,000 | 1,382 |
| Earning assets | $340,969,000 | 1,804 |
| Long-term assets (5+ years) | $18,052,000 | 3,628 |
| Average Assets, year-to-date | $399,196,500 | 1,677 |
| Average Assets, quarterly | $399,196,500 | 1,677 |
| Volatile liabilities | $78,705,000 | 1,702 |
| Insider loans | $119,000 | 6,954 |
| FHLB advances | $5,765,000 | 3,009 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $134,104,000 | 832 |
| Tier 1 (core) risk-based capital | $40,964,000 | 1,560 |
| Tier 2 risk-based capital | $3,095,000 | 1,655 |
| Total risk weighted assets | $372,621,000 | 1,326 |
| Total unused commitments | $134,104,000 | 832 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 97 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $406,365,000 | 1,649 |
| Cash and due from depository institutions | $8,607,000 | 1,784 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $22,488,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $332,586,000 | 1,386 |
| Loan loss allowance | $3,082,000 | 1,687 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,620,000 | 885 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $24,663,000 | 367 |
| All other assets | $5,401,000 | 2,848 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $406,365,000 | 1,649 |
| Total liabilities | $332,454,000 | 1,785 |
| Total deposits | $303,922,000 | 1,733 |
| Interest-bearing deposits | $286,383,000 | 1,605 |
| Deposits held in domestic offices | $303,922,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,147,000 | 908 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,675,000 | 2,430 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $710,000 | 4,676 |
| Total equity capital | $73,911,000 | 876 |
| Total bank equity capital | $73,911,000 | 876 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $63,500,000 | 510 |
| Undivided profits | $10,311,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,682,000 | 1,504 |
| Earning assets | $355,079,000 | 1,718 |
| Long-term assets (5+ years) | $15,810,000 | 3,850 |
| Average Assets, year-to-date | $406,931,200 | 1,565 |
| Average Assets, quarterly | $399,891,000 | 1,652 |
| Volatile liabilities | $81,038,000 | 1,795 |
| Insider loans | $115,000 | 6,996 |
| FHLB advances | $10,675,000 | 2,325 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $130,122,000 | 829 |
| Tier 1 (core) risk-based capital | $49,248,000 | 1,246 |
| Tier 2 risk-based capital | $3,082,000 | 1,666 |
| Total risk weighted assets | $372,461,000 | 1,306 |
| Total unused commitments | $130,122,000 | 829 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 93 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $393,417,000 | 1,677 |
| Cash and due from depository institutions | $9,451,000 | 1,872 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $22,048,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $318,524,000 | 1,438 |
| Loan loss allowance | $3,055,000 | 1,714 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,800,000 | 865 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $25,279,000 | 364 |
| All other assets | $5,315,000 | 2,882 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $393,417,000 | 1,677 |
| Total liabilities | $321,574,000 | 1,834 |
| Total deposits | $301,551,000 | 1,735 |
| Interest-bearing deposits | $286,349,000 | 1,581 |
| Deposits held in domestic offices | $301,551,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,272,000 | 826 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $751,000 | 4,556 |
| Total equity capital | $71,843,000 | 910 |
| Total bank equity capital | $71,843,000 | 910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $63,500,000 | 509 |
| Undivided profits | $8,243,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,499,000 | 1,618 |
| Earning assets | $340,572,000 | 1,771 |
| Long-term assets (5+ years) | $16,456,000 | 3,721 |
| Average Assets, year-to-date | $407,072,750 | 1,566 |
| Average Assets, quarterly | $392,557,000 | 1,670 |
| Volatile liabilities | $71,113,000 | 1,999 |
| Insider loans | $117,000 | 7,020 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $133,724,000 | 835 |
| Tier 1 (core) risk-based capital | $46,546,000 | 1,320 |
| Tier 2 risk-based capital | $3,055,000 | 1,674 |
| Total risk weighted assets | $354,511,000 | 1,367 |
| Total unused commitments | $133,724,000 | 836 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $391,697,000 | 1,675 |
| Cash and due from depository institutions | $11,928,000 | 1,862 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,907,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $318,000,000 | 1,413 |
| Loan loss allowance | $3,050,000 | 1,695 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,354,000 | 806 |
| Other real estate owned | $0 | 1,862 |
| Goodwill and other intangibles | $25,896,000 | 362 |
| All other assets | $5,612,000 | 2,750 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $391,697,000 | 1,675 |
| Total liabilities | $322,110,000 | 1,810 |
| Total deposits | $288,572,000 | 1,787 |
| Interest-bearing deposits | $272,109,000 | 1,617 |
| Deposits held in domestic offices | $288,572,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,939,000 | 1,020 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,000,000 | 1,834 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $599,000 | 4,805 |
| Total equity capital | $69,587,000 | 906 |
| Total bank equity capital | $69,587,000 | 906 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $63,500,000 | 504 |
| Undivided profits | $5,987,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,971,000 | 1,194 |
| Earning assets | $334,907,000 | 1,778 |
| Long-term assets (5+ years) | $16,463,000 | 3,691 |
| Average Assets, year-to-date | $411,624,670 | 1,536 |
| Average Assets, quarterly | $399,213,500 | 1,627 |
| Volatile liabilities | $65,850,000 | 2,093 |
| Insider loans | $99,000 | 7,151 |
| FHLB advances | $19,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $126,662,000 | 874 |
| Tier 1 (core) risk-based capital | $43,691,000 | 1,380 |
| Tier 2 risk-based capital | $3,050,000 | 1,659 |
| Total risk weighted assets | $356,221,000 | 1,336 |
| Total unused commitments | $126,662,000 | 875 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 96 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $406,730,000 | 1,569 |
| Cash and due from depository institutions | $11,046,000 | 1,814 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,119,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $3,093,000 | 3,555 |
| Net loans & leases | $326,864,000 | 1,321 |
| Loan loss allowance | $2,516,000 | 2,001 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,304,000 | 786 |
| Other real estate owned | $0 | 1,814 |
| Goodwill and other intangibles | $26,512,000 | 341 |
| All other assets | $5,792,000 | 2,594 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $406,730,000 | 1,569 |
| Total liabilities | $338,660,000 | 1,713 |
| Total deposits | $296,096,000 | 1,733 |
| Interest-bearing deposits | $274,725,000 | 1,586 |
| Deposits held in domestic offices | $296,096,000 | 1,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,093,000 | 913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,000,000 | 1,406 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $471,000 | 5,311 |
| Total equity capital | $68,070,000 | 916 |
| Total bank equity capital | $68,070,000 | 916 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $63,500,000 | 486 |
| Undivided profits | $4,470,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,989,000 | 1,124 |
| Earning assets | $350,076,000 | 1,693 |
| Long-term assets (5+ years) | $13,524,000 | 4,025 |
| Average Assets, year-to-date | $421,588,500 | 1,489 |
| Average Assets, quarterly | $421,588,500 | 1,489 |
| Volatile liabilities | $73,365,000 | 1,832 |
| Insider loans | $600,000 | 5,120 |
| FHLB advances | $27,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $118,165,000 | 905 |
| Tier 1 (core) risk-based capital | $41,558,000 | 1,426 |
| Tier 2 risk-based capital | $2,517,000 | 1,914 |
| Total risk weighted assets | $359,966,000 | 1,276 |
| Total unused commitments | $118,165,000 | 905 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 93 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $436,447,000 | 1,432 |
| Cash and due from depository institutions | $15,011,000 | 1,861 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $29,887,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $348,716,000 | 1,216 |
| Loan loss allowance | $1,955,000 | 2,435 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,872,000 | 994 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $27,129,000 | 327 |
| All other assets | $4,832,000 | 2,967 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $436,447,000 | 1,432 |
| Total liabilities | $370,006,000 | 1,529 |
| Total deposits | $293,083,000 | 1,711 |
| Interest-bearing deposits | $230,287,000 | 1,851 |
| Deposits held in domestic offices | $293,083,000 | 1,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,326,000 | 583 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,125,000 | 1,013 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $472,000 | 5,250 |
| Total equity capital | $66,441,000 | 918 |
| Total bank equity capital | $66,441,000 | 918 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $63,500,000 | 475 |
| Undivided profits | $2,841,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,473,000 | 1,369 |
| Earning assets | $378,603,000 | 1,517 |
| Long-term assets (5+ years) | $15,078,000 | 3,825 |
| Average Assets, year-to-date | $417,558,000 | 1,444 |
| Average Assets, quarterly | $422,865,000 | 1,467 |
| Volatile liabilities | $105,619,000 | 1,312 |
| Insider loans | $502,000 | 5,398 |
| FHLB advances | $43,125,000 | 935 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $96,692,000 | 1,037 |
| Tier 1 (core) risk-based capital | $39,302,000 | 1,492 |
| Tier 2 risk-based capital | $1,955,000 | 2,328 |
| Total risk weighted assets | $380,230,000 | 1,160 |
| Total unused commitments | $96,692,000 | 1,037 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 93 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $409,283,000 | 1,505 |
| Cash and due from depository institutions | $11,088,000 | 1,856 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $25,889,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,993 |
| Net loans & leases | $328,604,000 | 1,263 |
| Loan loss allowance | $1,365,000 | 3,256 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,898,000 | 963 |
| Other real estate owned | $0 | 1,856 |
| Goodwill and other intangibles | $27,745,000 | 311 |
| All other assets | $3,365,000 | 3,762 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $409,283,000 | 1,505 |
| Total liabilities | $344,509,000 | 1,632 |
| Total deposits | $304,190,000 | 1,619 |
| Interest-bearing deposits | $240,502,000 | 1,741 |
| Deposits held in domestic offices | $304,190,000 | 1,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,828,000 | 693 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,140,000 | 2,026 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $351,000 | 6,046 |
| Total equity capital | $64,774,000 | 931 |
| Total bank equity capital | $64,774,000 | 931 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $63,500,000 | 460 |
| Undivided profits | $1,174,000 | 7,102 |
| 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 | $2,302,000 | 1,422 |
| Earning assets | $356,187,000 | 1,592 |
| Long-term assets (5+ years) | $26,157,000 | 2,794 |
| Average Assets, year-to-date | $408,113,500 | 1,465 |
| Average Assets, quarterly | $408,113,500 | 1,494 |
| Volatile liabilities | $71,103,000 | 1,779 |
| Insider loans | $506,000 | 5,402 |
| FHLB advances | $16,140,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $103,635,000 | 961 |
| Tier 1 (core) risk-based capital | $37,028,000 | 1,552 |
| Tier 2 risk-based capital | $1,365,000 | 3,063 |
| Total risk weighted assets | $357,932,000 | 1,218 |
| Total unused commitments | $103,635,000 | 962 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $406,944,000 | 1,493 |
| Cash and due from depository institutions | $9,952,000 | 1,940 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,962,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $22,130,000 | 553 |
| Net loans & leases | $315,599,000 | 1,289 |
| Loan loss allowance | $480,000 | 6,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,313,000 | 998 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $28,376,000 | 297 |
| All other assets | $2,612,000 | 4,249 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $406,944,000 | 1,493 |
| Total liabilities | $343,188,000 | 1,604 |
| Total deposits | $316,220,000 | 1,504 |
| Interest-bearing deposits | $254,483,000 | 1,596 |
| Deposits held in domestic offices | $316,220,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,251,000 | 706 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,717,000 | 1,200 |
| Total equity capital | $63,756,000 | 931 |
| Total bank equity capital | $63,756,000 | 931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $63,500,000 | 449 |
| Undivided profits | $156,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,561,000 | 1,129 |
| Earning assets | $355,691,000 | 1,575 |
| Long-term assets (5+ years) | $27,096,000 | 2,758 |
| Average Assets, year-to-date | $406,944,000 | 1,452 |
| Average Assets, quarterly | $406,944,000 | 1,470 |
| Volatile liabilities | $58,333,000 | 2,012 |
| Insider loans | $208,000 | 6,577 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $91,067,000 | 1,023 |
| Tier 1 (core) risk-based capital | $35,380,000 | 1,578 |
| Tier 2 risk-based capital | $480,000 | 5,909 |
| Total risk weighted assets | $345,699,000 | 1,242 |
| Total unused commitments | $91,067,000 | 1,024 |
| Derivatives | $0 | 866 |