Home > Rainier Pacific Bank > Assets and Liabilities
Rainier Pacific Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 191 | 798 |
Assets and Liabilities | ||
Total Assets: | $717,806,000 | 967 |
Cash and due from depository institutions | $44,660,000 | 798 |
Interest-bearing balances | $36,732,000 | 798 |
Securities | $43,583,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $553,953,000 | 848 |
Loan loss allowance | $10,187,000 | 860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,276,000 | 368 |
Other real estate owned | $14,247,000 | 798 |
Goodwill and other intangibles | $2,782,000 | 1,072 |
All other assets | $28,305,000 | 872 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $717,806,000 | 967 |
Total liabilities | $728,891,000 | 866 |
Total deposits | $446,192,000 | 1,255 |
Interest-bearing deposits | $399,927,000 | 1,229 |
Deposits held in domestic offices | $446,192,000 | 1,252 |
% insured | 92.73% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $279,337,000 | 206 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,362,000 | 1,418 |
Total equity capital | $-11,085,000 | 8,017 |
Total bank equity capital | $-11,085,000 | 8,017 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $46,557,000 | 760 |
Undivided profits | $-57,643,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,771,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,767,000 | 1,161 |
Earning assets | $634,268,000 | 996 |
Long-term assets (5+ years) | $129,590,000 | 1,068 |
Average Assets, year-to-date | $801,349,400 | 857 |
Average Assets, quarterly | $740,704,500 | 939 |
Volatile liabilities | $99,046,000 | 1,518 |
Insider loans | $13,589,000 | 488 |
FHLB advances | $279,337,000 | 160 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $46,210,000 | 1,431 |
Tier 1 (core) risk-based capital | $12,440,000 | 4,470 |
Tier 2 risk-based capital | $10,050,000 | 615 |
Total risk weighted assets | $803,860,000 | 600 |
Total unused commitments | $46,210,000 | 1,432 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 197 | 794 |
Assets and Liabilities | ||
Total Assets: | $763,603,000 | 921 |
Cash and due from depository institutions | $49,251,000 | 794 |
Interest-bearing balances | $41,035,000 | 665 |
Securities | $51,027,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $574,403,000 | 833 |
Loan loss allowance | $9,683,000 | 859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,751,000 | 366 |
Other real estate owned | $12,890,000 | 794 |
Goodwill and other intangibles | $4,237,000 | 898 |
All other assets | $41,044,000 | 559 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $763,603,000 | 921 |
Total liabilities | $751,945,000 | 844 |
Total deposits | $468,619,000 | 1,203 |
Interest-bearing deposits | $421,216,000 | 1,165 |
Deposits held in domestic offices | $468,619,000 | 1,200 |
% insured | 91.03% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $279,337,000 | 232 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,989,000 | 1,353 |
Total equity capital | $11,658,000 | 4,912 |
Total bank equity capital | $11,658,000 | 4,912 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $46,751,000 | 746 |
Undivided profits | $-35,094,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,860,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,857,000 | 1,208 |
Earning assets | $666,465,000 | 962 |
Long-term assets (5+ years) | $141,380,000 | 988 |
Average Assets, year-to-date | $822,235,250 | 836 |
Average Assets, quarterly | $792,278,500 | 886 |
Volatile liabilities | $99,683,000 | 1,533 |
Insider loans | $13,877,000 | 484 |
FHLB advances | $279,337,000 | 180 |
Loans and leases held for sale | $1,389,000 | 810 |
Unused loan commitments | $55,663,000 | 1,300 |
Tier 1 (core) risk-based capital | $24,162,000 | 2,605 |
Tier 2 risk-based capital | $9,683,000 | 645 |
Total risk weighted assets | $892,707,000 | 561 |
Total unused commitments | $55,663,000 | 1,300 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 207 | 754 |
Assets and Liabilities | ||
Total Assets: | $820,954,000 | 865 |
Cash and due from depository institutions | $56,453,000 | 754 |
Interest-bearing balances | $47,666,000 | 481 |
Securities | $65,446,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $604,113,000 | 802 |
Loan loss allowance | $11,719,000 | 704 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $31,234,000 | 367 |
Other real estate owned | $8,077,000 | 754 |
Goodwill and other intangibles | $4,299,000 | 909 |
All other assets | $51,332,000 | 478 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $820,954,000 | 865 |
Total liabilities | $780,029,000 | 819 |
Total deposits | $494,672,000 | 1,140 |
Interest-bearing deposits | $445,511,000 | 1,091 |
Deposits held in domestic offices | $494,672,000 | 1,138 |
% insured | 77.27% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $281,421,000 | 233 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,936,000 | 1,405 |
Total equity capital | $40,925,000 | 1,669 |
Total bank equity capital | $40,925,000 | 1,669 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $46,907,000 | 761 |
Undivided profits | $-5,983,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $31,790,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,071,000 | 1,081 |
Earning assets | $717,225,000 | 904 |
Long-term assets (5+ years) | $154,971,000 | 900 |
Average Assets, year-to-date | $841,779,330 | 837 |
Average Assets, quarterly | $839,326,500 | 842 |
Volatile liabilities | $106,608,000 | 1,441 |
Insider loans | $14,470,000 | 475 |
FHLB advances | $281,421,000 | 178 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,977,000 | 1,349 |
Tier 1 (core) risk-based capital | $65,297,000 | 968 |
Tier 2 risk-based capital | $11,719,000 | 564 |
Total risk weighted assets | $1,036,175,000 | 515 |
Total unused commitments | $54,977,000 | 1,350 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 211 | 745 |
Assets and Liabilities | ||
Total Assets: | $857,699,000 | 829 |
Cash and due from depository institutions | $70,264,000 | 745 |
Interest-bearing balances | $64,051,000 | 325 |
Securities | $60,831,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $631,812,000 | 769 |
Loan loss allowance | $8,456,000 | 899 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,652,000 | 360 |
Other real estate owned | $6,087,000 | 745 |
Goodwill and other intangibles | $4,221,000 | 932 |
All other assets | $52,832,000 | 457 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $857,699,000 | 829 |
Total liabilities | $819,381,000 | 783 |
Total deposits | $515,043,000 | 1,087 |
Interest-bearing deposits | $463,443,000 | 1,054 |
Deposits held in domestic offices | $515,043,000 | 1,086 |
% insured | 72.16% | 5,710 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $299,681,000 | 241 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,657,000 | 1,213 |
Total equity capital | $38,318,000 | 1,802 |
Total bank equity capital | $38,318,000 | 1,801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $47,066,000 | 749 |
Undivided profits | $-8,749,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,330,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,322,000 | 998 |
Earning assets | $756,694,000 | 858 |
Long-term assets (5+ years) | $183,943,000 | 735 |
Average Assets, year-to-date | $852,192,000 | 825 |
Average Assets, quarterly | $852,192,000 | 825 |
Volatile liabilities | $136,864,000 | 1,124 |
Insider loans | $16,541,000 | 417 |
FHLB advances | $299,681,000 | 185 |
Loans and leases held for sale | $9,573,000 | 316 |
Unused loan commitments | $66,439,000 | 1,217 |
Tier 1 (core) risk-based capital | $70,995,000 | 880 |
Tier 2 risk-based capital | $8,456,000 | 744 |
Total risk weighted assets | $1,065,855,000 | 507 |
Total unused commitments | $66,439,000 | 1,219 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 223 | 706 |
Assets and Liabilities | ||
Total Assets: | $846,685,000 | 827 |
Cash and due from depository institutions | $38,250,000 | 706 |
Interest-bearing balances | $29,425,000 | 400 |
Securities | $48,879,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $658,952,000 | 743 |
Loan loss allowance | $13,329,000 | 568 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,140,000 | 356 |
Other real estate owned | $6,796,000 | 706 |
Goodwill and other intangibles | $4,107,000 | 963 |
All other assets | $57,561,000 | 434 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $846,685,000 | 827 |
Total liabilities | $818,115,000 | 776 |
Total deposits | $523,029,000 | 1,033 |
Interest-bearing deposits | $478,908,000 | 981 |
Deposits held in domestic offices | $523,029,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $291,217,000 | 260 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,869,000 | 1,412 |
Total equity capital | $28,570,000 | 2,372 |
Total bank equity capital | $28,570,000 | 2,372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $47,124,000 | 724 |
Undivided profits | $-18,555,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,544,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,535,000 | 994 |
Earning assets | $737,256,000 | 860 |
Long-term assets (5+ years) | $393,484,000 | 343 |
Average Assets, year-to-date | $862,537,600 | 786 |
Average Assets, quarterly | $843,209,000 | 825 |
Volatile liabilities | $164,779,000 | 938 |
Insider loans | $17,281,000 | 400 |
FHLB advances | $291,217,000 | 205 |
Loans and leases held for sale | $1,505,000 | 730 |
Unused loan commitments | $143,817,000 | 690 |
Tier 1 (core) risk-based capital | $61,379,000 | 1,019 |
Tier 2 risk-based capital | $10,163,000 | 625 |
Total risk weighted assets | $809,908,000 | 645 |
Total unused commitments | $143,817,000 | 690 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 215 | 744 |
Assets and Liabilities | ||
Total Assets: | $839,733,000 | 829 |
Cash and due from depository institutions | $8,108,000 | 744 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $102,510,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $650,304,000 | 754 |
Loan loss allowance | $13,943,000 | 504 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,560,000 | 351 |
Other real estate owned | $103,000 | 744 |
Goodwill and other intangibles | $4,065,000 | 1,017 |
All other assets | $42,083,000 | 525 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $839,733,000 | 829 |
Total liabilities | $784,206,000 | 790 |
Total deposits | $472,629,000 | 1,116 |
Interest-bearing deposits | $423,530,000 | 1,090 |
Deposits held in domestic offices | $472,629,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $308,500,000 | 255 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,077,000 | 1,652 |
Total equity capital | $55,527,000 | 1,210 |
Total bank equity capital | $55,527,000 | 1,210 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $46,366,000 | 727 |
Undivided profits | $9,160,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,773,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,378,000 | 1,095 |
Earning assets | $752,829,000 | 835 |
Long-term assets (5+ years) | $411,154,000 | 330 |
Average Assets, year-to-date | $866,500,750 | 782 |
Average Assets, quarterly | $854,764,500 | 804 |
Volatile liabilities | $119,070,000 | 1,257 |
Insider loans | $14,004,000 | 499 |
FHLB advances | $308,500,000 | 214 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $144,620,000 | 718 |
Tier 1 (core) risk-based capital | $83,716,000 | 738 |
Tier 2 risk-based capital | $9,640,000 | 629 |
Total risk weighted assets | $766,876,000 | 679 |
Total unused commitments | $144,620,000 | 718 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 217 | 743 |
Assets and Liabilities | ||
Total Assets: | $869,796,000 | 791 |
Cash and due from depository institutions | $12,390,000 | 743 |
Interest-bearing balances | $539,000 | 3,464 |
Securities | $132,002,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $655,703,000 | 736 |
Loan loss allowance | $8,271,000 | 755 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $32,965,000 | 344 |
Other real estate owned | $446,000 | 743 |
Goodwill and other intangibles | $4,117,000 | 1,023 |
All other assets | $32,173,000 | 661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $869,796,000 | 791 |
Total liabilities | $796,389,000 | 773 |
Total deposits | $469,117,000 | 1,112 |
Interest-bearing deposits | $422,989,000 | 1,076 |
Deposits held in domestic offices | $469,117,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $324,238,000 | 241 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,034,000 | 1,686 |
Total equity capital | $73,407,000 | 920 |
Total bank equity capital | $73,407,000 | 920 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $46,171,000 | 719 |
Undivided profits | $27,235,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,876,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,400,000 | 1,057 |
Earning assets | $788,244,000 | 788 |
Long-term assets (5+ years) | $224,172,000 | 585 |
Average Assets, year-to-date | $875,423,330 | 770 |
Average Assets, quarterly | $874,149,000 | 784 |
Volatile liabilities | $124,362,000 | 1,199 |
Insider loans | $13,333,000 | 533 |
FHLB advances | $324,238,000 | 205 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $138,727,000 | 772 |
Tier 1 (core) risk-based capital | $87,978,000 | 708 |
Tier 2 risk-based capital | $8,271,000 | 697 |
Total risk weighted assets | $763,306,000 | 676 |
Total unused commitments | $138,727,000 | 772 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 217 | 723 |
Assets and Liabilities | ||
Total Assets: | $878,502,000 | 782 |
Cash and due from depository institutions | $15,602,000 | 723 |
Interest-bearing balances | $7,003,000 | 1,072 |
Securities | $150,102,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $647,645,000 | 730 |
Loan loss allowance | $7,979,000 | 736 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,030,000 | 337 |
Other real estate owned | $1,222,000 | 723 |
Goodwill and other intangibles | $4,022,000 | 1,044 |
All other assets | $26,879,000 | 762 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $878,502,000 | 782 |
Total liabilities | $795,633,000 | 760 |
Total deposits | $477,435,000 | 1,074 |
Interest-bearing deposits | $434,228,000 | 1,037 |
Deposits held in domestic offices | $477,435,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $314,353,000 | 239 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,845,000 | 1,484 |
Total equity capital | $82,869,000 | 839 |
Total bank equity capital | $82,869,000 | 839 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $45,836,000 | 724 |
Undivided profits | $37,032,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,635,000 | 1,010 |
Earning assets | $804,750,000 | 768 |
Long-term assets (5+ years) | $229,426,000 | 565 |
Average Assets, year-to-date | $878,237,000 | 770 |
Average Assets, quarterly | $878,237,000 | 770 |
Volatile liabilities | $130,991,000 | 1,108 |
Insider loans | $13,112,000 | 540 |
FHLB advances | $314,353,000 | 203 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $149,424,000 | 738 |
Tier 1 (core) risk-based capital | $88,209,000 | 709 |
Tier 2 risk-based capital | $7,979,000 | 708 |
Total risk weighted assets | $748,874,000 | 684 |
Total unused commitments | $149,424,000 | 738 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 221 | 725 |
Assets and Liabilities | ||
Total Assets: | $877,972,000 | 770 |
Cash and due from depository institutions | $8,900,000 | 725 |
Interest-bearing balances | $90,000 | 4,956 |
Securities | $177,043,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $628,921,000 | 752 |
Loan loss allowance | $8,079,000 | 704 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $33,272,000 | 327 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $4,077,000 | 1,041 |
All other assets | $25,759,000 | 777 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $877,972,000 | 770 |
Total liabilities | $792,288,000 | 761 |
Total deposits | $466,717,000 | 1,101 |
Interest-bearing deposits | $427,563,000 | 1,053 |
Deposits held in domestic offices | $466,717,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $320,454,000 | 216 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,117,000 | 1,163 |
Total equity capital | $85,684,000 | 809 |
Total bank equity capital | $85,684,000 | 809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $45,457,000 | 720 |
Undivided profits | $40,226,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,980,000 | 999 |
Earning assets | $806,054,000 | 762 |
Long-term assets (5+ years) | $221,365,000 | 567 |
Average Assets, year-to-date | $893,482,000 | 721 |
Average Assets, quarterly | $879,270,500 | 758 |
Volatile liabilities | $127,895,000 | 1,144 |
Insider loans | $12,822,000 | 543 |
FHLB advances | $320,454,000 | 183 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $162,930,000 | 692 |
Tier 1 (core) risk-based capital | $86,418,000 | 724 |
Tier 2 risk-based capital | $8,079,000 | 692 |
Total risk weighted assets | $735,208,000 | 700 |
Total unused commitments | $162,930,000 | 693 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 211 | 758 |
Assets and Liabilities | ||
Total Assets: | $880,569,000 | 752 |
Cash and due from depository institutions | $9,940,000 | 758 |
Interest-bearing balances | $732,000 | 2,684 |
Securities | $185,691,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $625,177,000 | 744 |
Loan loss allowance | $8,142,000 | 672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,531,000 | 311 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $3,744,000 | 1,056 |
All other assets | $22,486,000 | 861 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $880,569,000 | 752 |
Total liabilities | $793,333,000 | 747 |
Total deposits | $467,385,000 | 1,099 |
Interest-bearing deposits | $426,313,000 | 1,047 |
Deposits held in domestic offices | $467,385,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $321,574,000 | 210 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,374,000 | 1,311 |
Total equity capital | $87,236,000 | 782 |
Total bank equity capital | $87,236,000 | 782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $44,405,000 | 720 |
Undivided profits | $42,830,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,075,000 | 1,036 |
Earning assets | $811,600,000 | 744 |
Long-term assets (5+ years) | $230,970,000 | 526 |
Average Assets, year-to-date | $897,359,500 | 721 |
Average Assets, quarterly | $891,669,000 | 739 |
Volatile liabilities | $116,124,000 | 1,208 |
Insider loans | $12,655,000 | 560 |
FHLB advances | $321,574,000 | 176 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $149,173,000 | 756 |
Tier 1 (core) risk-based capital | $85,061,000 | 733 |
Tier 2 risk-based capital | $8,142,000 | 684 |
Total risk weighted assets | $729,413,000 | 691 |
Total unused commitments | $149,173,000 | 756 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 222 | 736 |
Assets and Liabilities | ||
Total Assets: | $902,769,000 | 740 |
Cash and due from depository institutions | $13,272,000 | 736 |
Interest-bearing balances | $625,000 | 2,879 |
Securities | $190,653,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $639,150,000 | 730 |
Loan loss allowance | $8,235,000 | 661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,601,000 | 306 |
Other real estate owned | $0 | 736 |
Goodwill and other intangibles | $3,794,000 | 1,055 |
All other assets | $22,299,000 | 870 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $902,769,000 | 740 |
Total liabilities | $815,386,000 | 727 |
Total deposits | $467,850,000 | 1,117 |
Interest-bearing deposits | $423,376,000 | 1,070 |
Deposits held in domestic offices | $467,850,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $343,615,000 | 199 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,921,000 | 1,407 |
Total equity capital | $87,383,000 | 791 |
Total bank equity capital | $87,383,000 | 791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $44,038,000 | 735 |
Undivided profits | $43,344,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,035,000 | 986 |
Earning assets | $830,428,000 | 735 |
Long-term assets (5+ years) | $238,629,000 | 505 |
Average Assets, year-to-date | $902,956,330 | 731 |
Average Assets, quarterly | $903,933,000 | 732 |
Volatile liabilities | $107,751,000 | 1,305 |
Insider loans | $4,823,000 | 1,524 |
FHLB advances | $343,615,000 | 162 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $148,041,000 | 777 |
Tier 1 (core) risk-based capital | $84,618,000 | 744 |
Tier 2 risk-based capital | $8,235,000 | 691 |
Total risk weighted assets | $741,334,000 | 680 |
Total unused commitments | $148,041,000 | 777 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 221 | 729 |
Assets and Liabilities | ||
Total Assets: | $905,097,000 | 725 |
Cash and due from depository institutions | $20,680,000 | 729 |
Interest-bearing balances | $8,206,000 | 770 |
Securities | $194,491,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $630,224,000 | 717 |
Loan loss allowance | $8,276,000 | 636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,583,000 | 298 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $3,756,000 | 1,046 |
All other assets | $22,363,000 | 825 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $905,097,000 | 725 |
Total liabilities | $818,736,000 | 715 |
Total deposits | $475,275,000 | 1,092 |
Interest-bearing deposits | $430,355,000 | 1,041 |
Deposits held in domestic offices | $475,275,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $339,285,000 | 195 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,176,000 | 1,348 |
Total equity capital | $86,361,000 | 787 |
Total bank equity capital | $86,361,000 | 787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $43,602,000 | 722 |
Undivided profits | $42,758,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,155,000 | 930 |
Earning assets | $832,921,000 | 724 |
Long-term assets (5+ years) | $234,897,000 | 493 |
Average Assets, year-to-date | $903,050,000 | 721 |
Average Assets, quarterly | $903,050,000 | 721 |
Volatile liabilities | $110,404,000 | 1,244 |
Insider loans | $8,824,000 | 787 |
FHLB advances | $339,285,000 | 160 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $146,670,000 | 783 |
Tier 1 (core) risk-based capital | $83,727,000 | 729 |
Tier 2 risk-based capital | $8,276,000 | 662 |
Total risk weighted assets | $708,557,000 | 694 |
Total unused commitments | $146,670,000 | 783 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 216 | 745 |
Assets and Liabilities | ||
Total Assets: | $901,003,000 | 723 |
Cash and due from depository institutions | $11,922,000 | 745 |
Interest-bearing balances | $57,000 | 5,315 |
Securities | $197,762,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $631,095,000 | 718 |
Loan loss allowance | $8,283,000 | 624 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $33,976,000 | 280 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $3,785,000 | 1,027 |
All other assets | $22,463,000 | 832 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $901,003,000 | 723 |
Total liabilities | $815,696,000 | 715 |
Total deposits | $464,065,000 | 1,097 |
Interest-bearing deposits | $423,946,000 | 1,036 |
Deposits held in domestic offices | $464,065,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $345,395,000 | 193 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,236,000 | 956 |
Total equity capital | $85,307,000 | 780 |
Total bank equity capital | $85,307,000 | 780 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $43,162,000 | 716 |
Undivided profits | $42,144,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,177,000 | 927 |
Earning assets | $828,914,000 | 722 |
Long-term assets (5+ years) | $243,510,000 | 476 |
Average Assets, year-to-date | $895,436,000 | 689 |
Average Assets, quarterly | $900,009,000 | 712 |
Volatile liabilities | $116,914,000 | 1,296 |
Insider loans | $8,841,000 | 771 |
FHLB advances | $345,395,000 | 163 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $140,368,000 | 786 |
Tier 1 (core) risk-based capital | $82,734,000 | 729 |
Tier 2 risk-based capital | $8,283,000 | 656 |
Total risk weighted assets | $709,269,000 | 691 |
Total unused commitments | $140,368,000 | 786 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 219 | 745 |
Assets and Liabilities | ||
Total Assets: | $899,015,000 | 720 |
Cash and due from depository institutions | $14,800,000 | 745 |
Interest-bearing balances | $2,782,000 | 1,494 |
Securities | $203,428,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $620,293,000 | 726 |
Loan loss allowance | $8,414,000 | 622 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,415,000 | 266 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $3,713,000 | 1,034 |
All other assets | $22,366,000 | 834 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $899,015,000 | 720 |
Total liabilities | $815,172,000 | 704 |
Total deposits | $467,264,000 | 1,073 |
Interest-bearing deposits | $426,442,000 | 1,014 |
Deposits held in domestic offices | $467,264,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $341,670,000 | 208 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,238,000 | 934 |
Total equity capital | $83,843,000 | 796 |
Total bank equity capital | $83,843,000 | 796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $42,462,000 | 710 |
Undivided profits | $41,380,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,154,000 | 935 |
Earning assets | $826,503,000 | 714 |
Long-term assets (5+ years) | $246,751,000 | 461 |
Average Assets, year-to-date | $894,044,250 | 701 |
Average Assets, quarterly | $908,364,000 | 700 |
Volatile liabilities | $104,985,000 | 1,421 |
Insider loans | $8,033,000 | 868 |
FHLB advances | $341,670,000 | 167 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $152,358,000 | 765 |
Tier 1 (core) risk-based capital | $81,550,000 | 750 |
Tier 2 risk-based capital | $8,414,000 | 653 |
Total risk weighted assets | $703,056,000 | 693 |
Total unused commitments | $152,358,000 | 765 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 213 | 769 |
Assets and Liabilities | ||
Total Assets: | $917,713,000 | 695 |
Cash and due from depository institutions | $30,805,000 | 769 |
Interest-bearing balances | $22,816,000 | 225 |
Securities | $226,120,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $600,004,000 | 743 |
Loan loss allowance | $8,410,000 | 620 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $34,163,000 | 270 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $3,797,000 | 1,003 |
All other assets | $22,824,000 | 823 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $917,713,000 | 695 |
Total liabilities | $835,346,000 | 685 |
Total deposits | $455,991,000 | 1,085 |
Interest-bearing deposits | $417,360,000 | 1,009 |
Deposits held in domestic offices | $455,991,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $373,415,000 | 212 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,940,000 | 922 |
Total equity capital | $82,367,000 | 796 |
Total bank equity capital | $82,367,000 | 796 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $42,044,000 | 708 |
Undivided profits | $40,322,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,941,000 | 876 |
Earning assets | $848,940,000 | 688 |
Long-term assets (5+ years) | $261,642,000 | 436 |
Average Assets, year-to-date | $892,387,330 | 699 |
Average Assets, quarterly | $903,756,500 | 699 |
Volatile liabilities | $118,854,000 | 1,258 |
Insider loans | $8,195,000 | 838 |
FHLB advances | $373,415,000 | 165 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $139,998,000 | 804 |
Tier 1 (core) risk-based capital | $79,668,000 | 752 |
Tier 2 risk-based capital | $8,410,000 | 637 |
Total risk weighted assets | $684,679,000 | 694 |
Total unused commitments | $139,998,000 | 804 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 216 | 742 |
Assets and Liabilities | ||
Total Assets: | $889,800,000 | 703 |
Cash and due from depository institutions | $11,987,000 | 742 |
Interest-bearing balances | $2,993,000 | 1,582 |
Securities | $230,337,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $587,208,000 | 737 |
Loan loss allowance | $8,487,000 | 603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $33,622,000 | 266 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $3,846,000 | 974 |
All other assets | $22,800,000 | 797 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $889,800,000 | 703 |
Total liabilities | $808,078,000 | 693 |
Total deposits | $454,515,000 | 1,069 |
Interest-bearing deposits | $416,911,000 | 992 |
Deposits held in domestic offices | $454,515,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $348,336,000 | 210 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,227,000 | 1,010 |
Total equity capital | $81,722,000 | 780 |
Total bank equity capital | $81,722,000 | 780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $41,590,000 | 690 |
Undivided profits | $40,131,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,865,000 | 836 |
Earning assets | $820,538,000 | 704 |
Long-term assets (5+ years) | $263,016,000 | 420 |
Average Assets, year-to-date | $879,724,500 | 704 |
Average Assets, quarterly | $879,724,500 | 704 |
Volatile liabilities | $117,089,000 | 1,201 |
Insider loans | $7,031,000 | 961 |
FHLB advances | $348,336,000 | 169 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $141,180,000 | 779 |
Tier 1 (core) risk-based capital | $79,042,000 | 743 |
Tier 2 risk-based capital | $8,379,000 | 626 |
Total risk weighted assets | $670,232,000 | 688 |
Total unused commitments | $141,180,000 | 780 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 207 | 774 |
Assets and Liabilities | ||
Total Assets: | $869,649,000 | 710 |
Cash and due from depository institutions | $13,818,000 | 774 |
Interest-bearing balances | $3,836,000 | 1,352 |
Securities | $225,709,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $574,297,000 | 744 |
Loan loss allowance | $8,597,000 | 584 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $32,727,000 | 262 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $546,000 | 2,065 |
All other assets | $22,552,000 | 788 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $869,649,000 | 710 |
Total liabilities | $788,529,000 | 702 |
Total deposits | $444,762,000 | 1,084 |
Interest-bearing deposits | $408,545,000 | 989 |
Deposits held in domestic offices | $444,762,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $340,240,000 | 221 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,527,000 | 1,371 |
Total equity capital | $81,120,000 | 773 |
Total bank equity capital | $81,120,000 | 773 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $41,130,000 | 676 |
Undivided profits | $39,989,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,861,000 | 829 |
Earning assets | $803,842,000 | 705 |
Long-term assets (5+ years) | $266,302,000 | 414 |
Average Assets, year-to-date | $785,754,600 | 747 |
Average Assets, quarterly | $828,351,500 | 738 |
Volatile liabilities | $152,465,000 | 960 |
Insider loans | $7,002,000 | 928 |
FHLB advances | $340,240,000 | 178 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $137,670,000 | 796 |
Tier 1 (core) risk-based capital | $81,897,000 | 712 |
Tier 2 risk-based capital | $8,141,000 | 626 |
Total risk weighted assets | $650,788,000 | 699 |
Total unused commitments | $137,670,000 | 796 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 211 | 751 |
Assets and Liabilities | ||
Total Assets: | $787,054,000 | 771 |
Cash and due from depository institutions | $9,622,000 | 751 |
Interest-bearing balances | $498,000 | 3,456 |
Securities | $189,801,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $532,017,000 | 780 |
Loan loss allowance | $8,729,000 | 568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $33,242,000 | 251 |
Other real estate owned | $0 | 751 |
Goodwill and other intangibles | $509,000 | 2,088 |
All other assets | $21,863,000 | 787 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $787,054,000 | 771 |
Total liabilities | $706,563,000 | 767 |
Total deposits | $402,284,000 | 1,176 |
Interest-bearing deposits | $365,852,000 | 1,080 |
Deposits held in domestic offices | $402,284,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $300,726,000 | 247 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,553,000 | 1,323 |
Total equity capital | $80,491,000 | 757 |
Total bank equity capital | $80,491,000 | 757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $40,621,000 | 663 |
Undivided profits | $39,869,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,342,000 | 921 |
Earning assets | $722,316,000 | 767 |
Long-term assets (5+ years) | $273,277,000 | 389 |
Average Assets, year-to-date | $764,781,000 | 755 |
Average Assets, quarterly | $777,206,000 | 771 |
Volatile liabilities | $207,804,000 | 721 |
Insider loans | $6,860,000 | 933 |
FHLB advances | $300,726,000 | 197 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $131,514,000 | 804 |
Tier 1 (core) risk-based capital | $80,898,000 | 700 |
Tier 2 risk-based capital | $7,077,000 | 698 |
Total risk weighted assets | $564,546,000 | 779 |
Total unused commitments | $131,514,000 | 806 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 205 | 774 |
Assets and Liabilities | ||
Total Assets: | $767,358,000 | 770 |
Cash and due from depository institutions | $7,969,000 | 774 |
Interest-bearing balances | $416,000 | 3,555 |
Securities | $196,967,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $507,196,000 | 787 |
Loan loss allowance | $8,799,000 | 550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $32,406,000 | 258 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $535,000 | 2,054 |
All other assets | $22,285,000 | 772 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $767,358,000 | 770 |
Total liabilities | $682,228,000 | 774 |
Total deposits | $379,726,000 | 1,226 |
Interest-bearing deposits | $345,953,000 | 1,120 |
Deposits held in domestic offices | $379,726,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $299,559,000 | 237 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,943,000 | 1,438 |
Total equity capital | $85,130,000 | 703 |
Total bank equity capital | $85,130,000 | 703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $40,309,000 | 656 |
Undivided profits | $44,820,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,412,000 | 827 |
Earning assets | $704,579,000 | 765 |
Long-term assets (5+ years) | $251,274,000 | 432 |
Average Assets, year-to-date | $757,356,670 | 753 |
Average Assets, quarterly | $761,028,000 | 763 |
Volatile liabilities | $284,658,000 | 529 |
Insider loans | $3,490,000 | 1,793 |
FHLB advances | $299,559,000 | 192 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $168,277,000 | 657 |
Tier 1 (core) risk-based capital | $85,674,000 | 638 |
Tier 2 risk-based capital | $6,852,000 | 699 |
Total risk weighted assets | $546,229,000 | 779 |
Total unused commitments | $168,277,000 | 657 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 210 | 743 |
Assets and Liabilities | ||
Total Assets: | $754,698,000 | 772 |
Cash and due from depository institutions | $9,011,000 | 743 |
Interest-bearing balances | $443,000 | 3,541 |
Securities | $201,737,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $489,127,000 | 793 |
Loan loss allowance | $9,027,000 | 531 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $31,750,000 | 252 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $479,000 | 2,114 |
All other assets | $22,594,000 | 750 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $754,698,000 | 772 |
Total liabilities | $670,469,000 | 777 |
Total deposits | $367,621,000 | 1,253 |
Interest-bearing deposits | $331,111,000 | 1,170 |
Deposits held in domestic offices | $367,621,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $299,639,000 | 235 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,209,000 | 1,352 |
Total equity capital | $84,229,000 | 693 |
Total bank equity capital | $84,229,000 | 693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $40,004,000 | 642 |
Undivided profits | $44,224,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,177,000 | 864 |
Earning assets | $691,307,000 | 774 |
Long-term assets (5+ years) | $257,261,000 | 429 |
Average Assets, year-to-date | $752,356,000 | 765 |
Average Assets, quarterly | $752,356,000 | 765 |
Volatile liabilities | $263,383,000 | 533 |
Insider loans | $3,388,000 | 1,797 |
FHLB advances | $299,639,000 | 188 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $162,511,000 | 651 |
Tier 1 (core) risk-based capital | $85,244,000 | 625 |
Tier 2 risk-based capital | $6,547,000 | 716 |
Total risk weighted assets | $521,286,000 | 791 |
Total unused commitments | $162,511,000 | 652 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 218 | 729 |
Assets and Liabilities | ||
Total Assets: | $750,014,000 | 774 |
Cash and due from depository institutions | $10,306,000 | 729 |
Interest-bearing balances | $1,271,000 | 2,530 |
Securities | $190,976,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $493,738,000 | 783 |
Loan loss allowance | $8,981,000 | 546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $31,668,000 | 252 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $505,000 | 2,087 |
All other assets | $22,821,000 | 720 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $750,014,000 | 774 |
Total liabilities | $665,473,000 | 783 |
Total deposits | $365,495,000 | 1,247 |
Interest-bearing deposits | $327,367,000 | 1,182 |
Deposits held in domestic offices | $365,495,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $295,722,000 | 239 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,256,000 | 1,037 |
Total equity capital | $84,541,000 | 697 |
Total bank equity capital | $84,541,000 | 697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $39,679,000 | 643 |
Undivided profits | $44,861,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 869 |
Income earned, not collected on loans | $3,354,000 | 786 |
Earning assets | $685,985,000 | 775 |
Long-term assets (5+ years) | $418,564,000 | 278 |
Average Assets, year-to-date | $733,234,200 | 762 |
Average Assets, quarterly | $747,752,000 | 766 |
Volatile liabilities | $217,633,000 | 620 |
Insider loans | $3,444,000 | 1,764 |
FHLB advances | $295,722,000 | 194 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $159,884,000 | 657 |
Tier 1 (core) risk-based capital | $84,762,000 | 631 |
Tier 2 risk-based capital | $6,510,000 | 728 |
Total risk weighted assets | $518,307,000 | 790 |
Total unused commitments | $159,884,000 | 657 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 216 | 727 |
Assets and Liabilities | ||
Total Assets: | $745,490,000 | 773 |
Cash and due from depository institutions | $13,610,000 | 727 |
Interest-bearing balances | $5,899,000 | 979 |
Securities | $200,629,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $480,652,000 | 787 |
Loan loss allowance | $8,937,000 | 550 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $26,824,000 | 293 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $330,000 | 2,295 |
All other assets | $23,445,000 | 693 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $745,490,000 | 773 |
Total liabilities | $662,651,000 | 775 |
Total deposits | $369,028,000 | 1,203 |
Interest-bearing deposits | $332,643,000 | 1,143 |
Deposits held in domestic offices | $369,028,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $287,643,000 | 253 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,980,000 | 793 |
Total equity capital | $82,839,000 | 702 |
Total bank equity capital | $82,839,000 | 702 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $39,279,000 | 633 |
Undivided profits | $43,559,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,157 |
Income earned, not collected on loans | $3,303,000 | 814 |
Earning assets | $687,180,000 | 764 |
Long-term assets (5+ years) | $410,078,000 | 297 |
Average Assets, year-to-date | $729,039,250 | 766 |
Average Assets, quarterly | $752,336,500 | 759 |
Volatile liabilities | $196,115,000 | 652 |
Insider loans | $2,871,000 | 2,031 |
FHLB advances | $287,643,000 | 207 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $143,264,000 | 704 |
Tier 1 (core) risk-based capital | $82,751,000 | 640 |
Tier 2 risk-based capital | $6,393,000 | 726 |
Total risk weighted assets | $508,917,000 | 789 |
Total unused commitments | $143,264,000 | 705 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 218 | 726 |
Assets and Liabilities | ||
Total Assets: | $759,183,000 | 751 |
Cash and due from depository institutions | $14,844,000 | 726 |
Interest-bearing balances | $2,764,000 | 1,751 |
Securities | $223,876,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $470,685,000 | 783 |
Loan loss allowance | $8,681,000 | 558 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $24,957,000 | 319 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $347,000 | 2,267 |
All other assets | $24,474,000 | 658 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $759,183,000 | 751 |
Total liabilities | $677,877,000 | 751 |
Total deposits | $375,199,000 | 1,155 |
Interest-bearing deposits | $341,537,000 | 1,072 |
Deposits held in domestic offices | $375,199,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $297,502,000 | 250 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,176,000 | 844 |
Total equity capital | $81,306,000 | 682 |
Total bank equity capital | $81,306,000 | 682 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $38,952,000 | 626 |
Undivided profits | $42,353,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 814 |
Income earned, not collected on loans | $3,706,000 | 687 |
Earning assets | $697,325,000 | 747 |
Long-term assets (5+ years) | $398,943,000 | 312 |
Average Assets, year-to-date | $723,555,670 | 765 |
Average Assets, quarterly | $743,415,500 | 753 |
Volatile liabilities | $200,528,000 | 631 |
Insider loans | $1,627,000 | 3,094 |
FHLB advances | $297,502,000 | 204 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $126,249,000 | 756 |
Tier 1 (core) risk-based capital | $81,999,000 | 628 |
Tier 2 risk-based capital | $6,355,000 | 736 |
Total risk weighted assets | $506,088,000 | 774 |
Total unused commitments | $126,249,000 | 757 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 221 | 723 |
Assets and Liabilities | ||
Total Assets: | $727,648,000 | 783 |
Cash and due from depository institutions | $11,548,000 | 723 |
Interest-bearing balances | $1,820,000 | 2,445 |
Securities | $228,730,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $442,906,000 | 817 |
Loan loss allowance | $8,593,000 | 561 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $21,586,000 | 369 |
Other real estate owned | $332,000 | 723 |
Goodwill and other intangibles | $366,000 | 2,223 |
All other assets | $22,180,000 | 701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $727,648,000 | 783 |
Total liabilities | $645,140,000 | 788 |
Total deposits | $377,821,000 | 1,134 |
Interest-bearing deposits | $333,996,000 | 1,098 |
Deposits held in domestic offices | $377,821,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $263,523,000 | 269 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,796,000 | 1,206 |
Total equity capital | $82,508,000 | 680 |
Total bank equity capital | $82,508,000 | 680 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $38,781,000 | 613 |
Undivided profits | $43,726,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,106 |
Income earned, not collected on loans | $3,445,000 | 730 |
Earning assets | $673,456,000 | 774 |
Long-term assets (5+ years) | $307,074,000 | 369 |
Average Assets, year-to-date | $705,742,000 | 792 |
Average Assets, quarterly | $705,742,000 | 792 |
Volatile liabilities | $67,878,000 | 1,511 |
Insider loans | $1,619,000 | 3,062 |
FHLB advances | $263,523,000 | 218 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $122,247,000 | 755 |
Tier 1 (core) risk-based capital | $81,920,000 | 626 |
Tier 2 risk-based capital | $6,106,000 | 759 |
Total risk weighted assets | $485,983,000 | 794 |
Total unused commitments | $122,247,000 | 755 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 231 | 690 |
Assets and Liabilities | ||
Total Assets: | $683,836,000 | 832 |
Cash and due from depository institutions | $10,394,000 | 690 |
Interest-bearing balances | $115,000 | 5,071 |
Securities | $193,927,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $439,320,000 | 817 |
Loan loss allowance | $8,237,000 | 588 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,903,000 | 477 |
Other real estate owned | $332,000 | 690 |
Goodwill and other intangibles | $386,000 | 2,188 |
All other assets | $22,574,000 | 688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $683,836,000 | 832 |
Total liabilities | $602,281,000 | 832 |
Total deposits | $359,170,000 | 1,199 |
Interest-bearing deposits | $319,298,000 | 1,166 |
Deposits held in domestic offices | $359,170,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $237,105,000 | 288 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,006,000 | 823 |
Total equity capital | $81,555,000 | 677 |
Total bank equity capital | $81,555,000 | 677 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $38,781,000 | 602 |
Undivided profits | $42,773,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 963 |
Income earned, not collected on loans | $3,559,000 | 716 |
Earning assets | $633,362,000 | 813 |
Long-term assets (5+ years) | $309,633,000 | 373 |
Average Assets, year-to-date | $658,847,200 | 826 |
Average Assets, quarterly | $775,546,500 | 731 |
Volatile liabilities | $126,075,000 | 885 |
Insider loans | $2,312,000 | 2,327 |
FHLB advances | $237,105,000 | 233 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $113,785,000 | 771 |
Tier 1 (core) risk-based capital | $81,530,000 | 621 |
Tier 2 risk-based capital | $5,748,000 | 804 |
Total risk weighted assets | $457,385,000 | 833 |
Total unused commitments | $113,785,000 | 772 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 220 | 735 |
Assets and Liabilities | ||
Total Assets: | $867,257,000 | 662 |
Cash and due from depository institutions | $172,975,000 | 735 |
Interest-bearing balances | $163,469,000 | 65 |
Securities | $221,922,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $436,131,000 | 816 |
Loan loss allowance | $7,538,000 | 651 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,155,000 | 652 |
Other real estate owned | $450,000 | 735 |
Goodwill and other intangibles | $406,000 | 2,146 |
All other assets | $22,218,000 | 703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $867,257,000 | 662 |
Total liabilities | $824,185,000 | 632 |
Total deposits | $653,321,000 | 659 |
Interest-bearing deposits | $617,677,000 | 600 |
Deposits held in domestic offices | $653,321,000 | 657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $165,550,000 | 356 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,314,000 | 919 |
Total equity capital | $43,072,000 | 1,266 |
Total bank equity capital | $43,072,000 | 1,266 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $43,072,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,195 |
Income earned, not collected on loans | $3,479,000 | 751 |
Earning assets | $821,522,000 | 641 |
Long-term assets (5+ years) | $338,077,000 | 355 |
Average Assets, year-to-date | $652,600,000 | 851 |
Average Assets, quarterly | $790,162,500 | 723 |
Volatile liabilities | $74,045,000 | 1,380 |
Insider loans | $2,627,000 | 2,065 |
FHLB advances | $165,550,000 | 297 |
Loans and leases held for sale | $3,746,000 | 628 |
Unused loan commitments | $101,346,000 | 850 |
Tier 1 (core) risk-based capital | $42,746,000 | 1,192 |
Tier 2 risk-based capital | $5,899,000 | 791 |
Total risk weighted assets | $470,338,000 | 815 |
Total unused commitments | $101,346,000 | 855 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 215 | 755 |
Assets and Liabilities | ||
Total Assets: | $713,068,000 | 800 |
Cash and due from depository institutions | $118,351,000 | 755 |
Interest-bearing balances | $78,299,000 | 103 |
Securities | $160,227,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $403,226,000 | 865 |
Loan loss allowance | $6,856,000 | 695 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,542,000 | 692 |
Other real estate owned | $310,000 | 755 |
Goodwill and other intangibles | $419,000 | 2,068 |
All other assets | $17,993,000 | 829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $713,068,000 | 800 |
Total liabilities | $669,575,000 | 762 |
Total deposits | $498,359,000 | 870 |
Interest-bearing deposits | $448,940,000 | 834 |
Deposits held in domestic offices | $498,359,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $167,000,000 | 355 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,216,000 | 1,136 |
Total equity capital | $43,493,000 | 1,244 |
Total bank equity capital | $43,493,000 | 1,244 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $43,493,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 984 |
Income earned, not collected on loans | $3,214,000 | 826 |
Earning assets | $641,752,000 | 804 |
Long-term assets (5+ years) | $263,414,000 | 411 |
Average Assets, year-to-date | $581,047,670 | 945 |
Average Assets, quarterly | $621,907,500 | 892 |
Volatile liabilities | $81,955,000 | 1,244 |
Insider loans | $2,259,000 | 2,349 |
FHLB advances | $167,000,000 | 297 |
Loans and leases held for sale | $641,000 | 1,610 |
Unused loan commitments | $94,222,000 | 890 |
Tier 1 (core) risk-based capital | $42,322,000 | 1,182 |
Tier 2 risk-based capital | $5,341,000 | 818 |
Total risk weighted assets | $425,752,000 | 883 |
Total unused commitments | $94,222,000 | 896 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 200 | 810 |
Assets and Liabilities | ||
Total Assets: | $530,747,000 | 1,018 |
Cash and due from depository institutions | $10,067,000 | 810 |
Interest-bearing balances | $414,000 | 4,001 |
Securities | $113,475,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $377,506,000 | 911 |
Loan loss allowance | $6,450,000 | 727 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,409,000 | 693 |
Other real estate owned | $311,000 | 810 |
Goodwill and other intangibles | $446,000 | 2,019 |
All other assets | $16,533,000 | 876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $530,747,000 | 1,018 |
Total liabilities | $487,859,000 | 1,008 |
Total deposits | $311,229,000 | 1,392 |
Interest-bearing deposits | $279,624,000 | 1,334 |
Deposits held in domestic offices | $311,229,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $172,473,000 | 334 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,157,000 | 1,164 |
Total equity capital | $42,888,000 | 1,243 |
Total bank equity capital | $42,888,000 | 1,243 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $42,888,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 784 |
Income earned, not collected on loans | $2,881,000 | 944 |
Earning assets | $491,395,000 | 1,006 |
Long-term assets (5+ years) | $217,879,000 | 494 |
Average Assets, year-to-date | $515,037,500 | 1,043 |
Average Assets, quarterly | $515,037,500 | 1,043 |
Volatile liabilities | $72,719,000 | 1,356 |
Insider loans | $3,582,000 | 1,496 |
FHLB advances | $172,473,000 | 279 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $88,150,000 | 900 |
Tier 1 (core) risk-based capital | $41,882,000 | 1,167 |
Tier 2 risk-based capital | $4,677,000 | 911 |
Total risk weighted assets | $372,387,000 | 986 |
Total unused commitments | $88,150,000 | 905 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 189 | 867 |
Assets and Liabilities | ||
Total Assets: | $499,328,000 | 1,069 |
Cash and due from depository institutions | $8,675,000 | 867 |
Interest-bearing balances | $49,000 | 5,814 |
Securities | $101,997,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $360,489,000 | 947 |
Loan loss allowance | $6,084,000 | 765 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,163,000 | 699 |
Other real estate owned | $306,000 | 867 |
Goodwill and other intangibles | $476,000 | 1,954 |
All other assets | $15,222,000 | 916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,328,000 | 1,069 |
Total liabilities | $457,116,000 | 1,063 |
Total deposits | $293,922,000 | 1,444 |
Interest-bearing deposits | $264,767,000 | 1,387 |
Deposits held in domestic offices | $293,922,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $156,793,000 | 372 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,401,000 | 824 |
Total equity capital | $42,212,000 | 1,237 |
Total bank equity capital | $42,212,000 | 1,237 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $42,212,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 773 |
Income earned, not collected on loans | $2,647,000 | 1,079 |
Earning assets | $462,535,000 | 1,059 |
Long-term assets (5+ years) | $211,293,000 | 485 |
Average Assets, year-to-date | $485,160,800 | 1,056 |
Average Assets, quarterly | $496,002,500 | 1,081 |
Volatile liabilities | $51,485,000 | 1,786 |
Insider loans | $2,306,000 | 2,244 |
FHLB advances | $156,793,000 | 307 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $84,653,000 | 901 |
Tier 1 (core) risk-based capital | $41,086,000 | 1,162 |
Tier 2 risk-based capital | $4,246,000 | 972 |
Total risk weighted assets | $337,849,000 | 1,062 |
Total unused commitments | $84,653,000 | 902 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $464,684,000 | 1,109 |
Cash and due from depository institutions | $7,242,000 | 915 |
Interest-bearing balances | $127,000 | 4,848 |
Securities | $119,377,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $315,342,000 | 1,049 |
Loan loss allowance | $4,755,000 | 899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,612,000 | 885 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $428,000 | 1,959 |
All other assets | $12,683,000 | 1,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $464,684,000 | 1,109 |
Total liabilities | $427,254,000 | 1,097 |
Total deposits | $316,557,000 | 1,245 |
Interest-bearing deposits | $288,890,000 | 1,193 |
Deposits held in domestic offices | $316,557,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $104,851,000 | 480 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,346,000 | 944 |
Total equity capital | $37,430,000 | 1,316 |
Total bank equity capital | $37,430,000 | 1,316 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $37,430,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 691 |
Income earned, not collected on loans | $3,063,000 | 1,005 |
Earning assets | $434,846,000 | 1,071 |
Long-term assets (5+ years) | $193,596,000 | 541 |
Average Assets, year-to-date | $444,426,750 | 1,087 |
Average Assets, quarterly | $457,609,000 | 1,114 |
Volatile liabilities | $45,055,000 | 1,941 |
Insider loans | $2,062,000 | 2,326 |
FHLB advances | $104,851,000 | 396 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $82,606,000 | 870 |
Tier 1 (core) risk-based capital | $36,765,000 | 1,237 |
Tier 2 risk-based capital | $3,864,000 | 1,015 |
Total risk weighted assets | $307,847,000 | 1,111 |
Total unused commitments | $82,606,000 | 870 |
Derivatives | $0 | 450 |