Home > Team Capital Bank > Assets and Liabilities
Team Capital Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 136 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $948,703,000 | 722 |
Cash and due from depository institutions | $21,757,000 | 1,081 |
Interest-bearing balances | $12,858,000 | 2,569 |
Securities | $247,785,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $615,266,000 | 693 |
Loan loss allowance | $8,809,000 | 760 |
Trading account assets | $235,000 | 206 |
Bank premises and fixed assets | $27,005,000 | 402 |
Other real estate owned | $662,000 | 1,081 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $35,993,000 | 605 |
Life insurance assets | $22,209,000 | 373 |
Total liabilities and capital | $948,703,000 | 722 |
Total liabilities | $851,404,000 | 717 |
Total deposits | $738,720,000 | 759 |
Interest-bearing deposits | $615,203,000 | 735 |
Deposits held in domestic offices | $738,720,000 | 756 |
% insured | 67.43% | 6,066 |
Federal funds purchased & repurchase agreements | $2,464,000 | 1,365 |
Trading liabilities | $233,000 | 129 |
Other borrowed funds | $108,500,000 | 290 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,487,000 | 2,363 |
Total equity capital | $97,299,000 | 761 |
Total bank equity capital | $97,299,000 | 761 |
Perpetual preferred stock | $22,412,000 | 25 |
Common stock | $77,000 | 5,390 |
Surplus | $58,355,000 | 616 |
Undivided profits | $16,455,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,390,000 | 692 |
Earning assets | $875,909,000 | 710 |
Long-term assets (5+ years) | $343,952,000 | 693 |
Average Assets, year-to-date | $946,346,000 | 719 |
Average Assets, quarterly | $946,346,000 | 719 |
Volatile liabilities | $28,369,000 | 1,488 |
Insider loans | $25,978,000 | 175 |
FHLB advances | $108,500,000 | 264 |
Loans and leases held for sale | $535,000 | 1,118 |
Unused loan commitments | $128,088,000 | 710 |
Tier 1 (core) risk-based capital | $98,013,000 | 714 |
Tier 2 risk-based capital | $8,809,000 | 603 |
Total risk weighted assets | $721,950,000 | 637 |
Total unused commitments | $128,088,000 | 710 |
Derivatives | $20,831,000 | 511 |
2013-12-31 | Rank | |
# of Employees: | 137 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $943,989,000 | 716 |
Cash and due from depository institutions | $24,158,000 | 1,078 |
Interest-bearing balances | $13,625,000 | 2,279 |
Securities | $250,306,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $603,349,000 | 704 |
Loan loss allowance | $9,057,000 | 736 |
Trading account assets | $81,000 | 224 |
Bank premises and fixed assets | $27,297,000 | 399 |
Other real estate owned | $673,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $38,125,000 | 578 |
Life insurance assets | $22,053,000 | 374 |
Total liabilities and capital | $943,989,000 | 716 |
Total liabilities | $851,876,000 | 703 |
Total deposits | $727,394,000 | 761 |
Interest-bearing deposits | $602,919,000 | 742 |
Deposits held in domestic offices | $727,394,000 | 759 |
% insured | 67.47% | 6,145 |
Federal funds purchased & repurchase agreements | $2,252,000 | 1,539 |
Trading liabilities | $81,000 | 148 |
Other borrowed funds | $120,000,000 | 277 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,149,000 | 1,858 |
Total equity capital | $92,113,000 | 784 |
Total bank equity capital | $92,113,000 | 784 |
Perpetual preferred stock | $22,412,000 | 26 |
Common stock | $75,000 | 5,455 |
Surplus | $57,819,000 | 620 |
Undivided profits | $11,807,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,433,000 | 707 |
Earning assets | $867,280,000 | 710 |
Long-term assets (5+ years) | $336,346,000 | 694 |
Average Assets, year-to-date | $935,415,600 | 708 |
Average Assets, quarterly | $946,606,500 | 709 |
Volatile liabilities | $41,703,000 | 1,059 |
Insider loans | $27,303,000 | 165 |
FHLB advances | $120,000,000 | 250 |
Loans and leases held for sale | $295,000 | 1,445 |
Unused loan commitments | $124,578,000 | 700 |
Tier 1 (core) risk-based capital | $95,618,000 | 722 |
Tier 2 risk-based capital | $9,010,000 | 586 |
Total risk weighted assets | $718,030,000 | 637 |
Total unused commitments | $124,578,000 | 700 |
Derivatives | $9,688,000 | 628 |
2013-09-30 | Rank | |
# of Employees: | 136 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $949,224,000 | 705 |
Cash and due from depository institutions | $50,436,000 | 1,090 |
Interest-bearing balances | $35,111,000 | 989 |
Securities | $251,565,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $581,046,000 | 724 |
Loan loss allowance | $8,992,000 | 765 |
Trading account assets | $111,000 | 227 |
Bank premises and fixed assets | $27,449,000 | 395 |
Other real estate owned | $909,000 | 1,090 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $37,708,000 | 584 |
Life insurance assets | $21,884,000 | 369 |
Total liabilities and capital | $949,224,000 | 705 |
Total liabilities | $861,534,000 | 695 |
Total deposits | $745,348,000 | 739 |
Interest-bearing deposits | $557,030,000 | 803 |
Deposits held in domestic offices | $745,348,000 | 738 |
% insured | 65.40% | 6,390 |
Federal funds purchased & repurchase agreements | $2,190,000 | 1,550 |
Trading liabilities | $113,000 | 145 |
Other borrowed funds | $112,000,000 | 279 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,883,000 | 2,141 |
Total equity capital | $87,690,000 | 820 |
Total bank equity capital | $87,690,000 | 819 |
Perpetual preferred stock | $22,412,000 | 25 |
Common stock | $72,000 | 5,561 |
Surplus | $55,035,000 | 642 |
Undivided profits | $10,171,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,398,000 | 727 |
Earning assets | $867,722,000 | 699 |
Long-term assets (5+ years) | $325,020,000 | 702 |
Average Assets, year-to-date | $933,272,250 | 713 |
Average Assets, quarterly | $934,940,500 | 717 |
Volatile liabilities | $46,516,000 | 958 |
Insider loans | $22,654,000 | 202 |
FHLB advances | $112,000,000 | 243 |
Loans and leases held for sale | $44,000 | 1,989 |
Unused loan commitments | $118,278,000 | 717 |
Tier 1 (core) risk-based capital | $91,317,000 | 751 |
Tier 2 risk-based capital | $8,747,000 | 602 |
Total risk weighted assets | $696,982,000 | 648 |
Total unused commitments | $118,278,000 | 717 |
Derivatives | $9,744,000 | 663 |
2013-06-30 | Rank | |
# of Employees: | 136 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $920,657,000 | 727 |
Cash and due from depository institutions | $39,757,000 | 1,088 |
Interest-bearing balances | $29,797,000 | 1,236 |
Securities | $266,093,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $550,464,000 | 754 |
Loan loss allowance | $8,398,000 | 844 |
Trading account assets | $95,000 | 230 |
Bank premises and fixed assets | $27,189,000 | 399 |
Other real estate owned | $1,205,000 | 1,088 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $35,854,000 | 614 |
Life insurance assets | $21,712,000 | 370 |
Total liabilities and capital | $920,657,000 | 727 |
Total liabilities | $830,822,000 | 710 |
Total deposits | $722,509,000 | 760 |
Interest-bearing deposits | $540,059,000 | 832 |
Deposits held in domestic offices | $722,509,000 | 758 |
% insured | 63.14% | 6,549 |
Federal funds purchased & repurchase agreements | $4,737,000 | 1,186 |
Trading liabilities | $94,000 | 137 |
Other borrowed funds | $102,000,000 | 293 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,482,000 | 2,438 |
Total equity capital | $89,835,000 | 793 |
Total bank equity capital | $89,835,000 | 793 |
Perpetual preferred stock | $22,412,000 | 25 |
Common stock | $72,000 | 5,604 |
Surplus | $54,908,000 | 647 |
Undivided profits | $12,443,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,487,000 | 698 |
Earning assets | $846,354,000 | 718 |
Long-term assets (5+ years) | $311,308,000 | 705 |
Average Assets, year-to-date | $927,955,000 | 716 |
Average Assets, quarterly | $931,682,500 | 711 |
Volatile liabilities | $52,704,000 | 854 |
Insider loans | $20,134,000 | 239 |
FHLB advances | $102,000,000 | 259 |
Loans and leases held for sale | $1,028,000 | 1,232 |
Unused loan commitments | $116,535,000 | 713 |
Tier 1 (core) risk-based capital | $89,478,000 | 754 |
Tier 2 risk-based capital | $8,324,000 | 634 |
Total risk weighted assets | $663,385,000 | 668 |
Total unused commitments | $116,535,000 | 713 |
Derivatives | $9,800,000 | 709 |
2013-03-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $942,708,000 | 710 |
Cash and due from depository institutions | $52,222,000 | 1,084 |
Interest-bearing balances | $41,301,000 | 1,109 |
Securities | $287,897,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $538,932,000 | 759 |
Loan loss allowance | $8,193,000 | 893 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $26,628,000 | 401 |
Other real estate owned | $1,517,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $35,512,000 | 605 |
Life insurance assets | $21,535,000 | 361 |
Total liabilities and capital | $942,708,000 | 710 |
Total liabilities | $849,406,000 | 695 |
Total deposits | $728,405,000 | 754 |
Interest-bearing deposits | $553,051,000 | 813 |
Deposits held in domestic offices | $728,405,000 | 752 |
% insured | 65.57% | 6,511 |
Federal funds purchased & repurchase agreements | $5,701,000 | 1,041 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $112,500,000 | 243 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,800,000 | 1,581 |
Total equity capital | $93,302,000 | 770 |
Total bank equity capital | $93,302,000 | 770 |
Perpetual preferred stock | $22,412,000 | 26 |
Common stock | $72,000 | 5,668 |
Surplus | $54,763,000 | 651 |
Undivided profits | $16,055,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,580,000 | 669 |
Earning assets | $868,130,000 | 697 |
Long-term assets (5+ years) | $324,824,000 | 665 |
Average Assets, year-to-date | $931,604,000 | 721 |
Average Assets, quarterly | $931,604,000 | 721 |
Volatile liabilities | $58,012,000 | 760 |
Insider loans | $19,788,000 | 235 |
FHLB advances | $112,500,000 | 205 |
Loans and leases held for sale | $2,671,000 | 831 |
Unused loan commitments | $105,674,000 | 758 |
Tier 1 (core) risk-based capital | $87,994,000 | 760 |
Tier 2 risk-based capital | $8,193,000 | 644 |
Total risk weighted assets | $653,230,000 | 673 |
Total unused commitments | $105,674,000 | 758 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 137 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $920,500,000 | 731 |
Cash and due from depository institutions | $15,427,000 | 1,081 |
Interest-bearing balances | $6,609,000 | 3,903 |
Securities | $320,226,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $525,124,000 | 789 |
Loan loss allowance | $7,818,000 | 928 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,914,000 | 400 |
Other real estate owned | $1,700,000 | 1,081 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,109,000 | 693 |
Life insurance assets | $18,871,000 | 401 |
Total liabilities and capital | $920,500,000 | 731 |
Total liabilities | $827,599,000 | 722 |
Total deposits | $710,341,000 | 762 |
Interest-bearing deposits | $544,501,000 | 828 |
Deposits held in domestic offices | $710,341,000 | 761 |
% insured | 80.13% | 5,881 |
Federal funds purchased & repurchase agreements | $8,698,000 | 911 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $104,500,000 | 283 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,060,000 | 1,242 |
Total equity capital | $92,901,000 | 772 |
Total bank equity capital | $92,901,000 | 772 |
Perpetual preferred stock | $22,412,000 | 28 |
Common stock | $72,000 | 5,720 |
Surplus | $54,525,000 | 653 |
Undivided profits | $15,892,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,608,000 | 680 |
Earning assets | $851,959,000 | 713 |
Long-term assets (5+ years) | $329,109,000 | 639 |
Average Assets, year-to-date | $884,955,000 | 740 |
Average Assets, quarterly | $916,458,500 | 728 |
Volatile liabilities | $70,419,000 | 691 |
Insider loans | $19,393,000 | 242 |
FHLB advances | $104,500,000 | 249 |
Loans and leases held for sale | $907,000 | 1,484 |
Unused loan commitments | $94,706,000 | 803 |
Tier 1 (core) risk-based capital | $86,006,000 | 765 |
Tier 2 risk-based capital | $7,818,000 | 672 |
Total risk weighted assets | $640,010,000 | 694 |
Total unused commitments | $94,706,000 | 803 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 132 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $912,417,000 | 731 |
Cash and due from depository institutions | $39,340,000 | 1,118 |
Interest-bearing balances | $23,456,000 | 1,657 |
Securities | $313,437,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $513,873,000 | 808 |
Loan loss allowance | $7,275,000 | 1,030 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,077,000 | 824 |
Other real estate owned | $1,732,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $29,958,000 | 719 |
Life insurance assets | $18,710,000 | 394 |
Total liabilities and capital | $912,417,000 | 731 |
Total liabilities | $820,632,000 | 720 |
Total deposits | $731,051,000 | 736 |
Interest-bearing deposits | $542,554,000 | 827 |
Deposits held in domestic offices | $731,051,000 | 734 |
% insured | 79.56% | 6,134 |
Federal funds purchased & repurchase agreements | $6,076,000 | 1,085 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $79,500,000 | 375 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,005,000 | 1,301 |
Total equity capital | $91,785,000 | 786 |
Total bank equity capital | $91,785,000 | 786 |
Perpetual preferred stock | $22,412,000 | 29 |
Common stock | $72,000 | 5,803 |
Surplus | $54,361,000 | 655 |
Undivided profits | $14,940,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,909,000 | 661 |
Earning assets | $850,766,000 | 713 |
Long-term assets (5+ years) | $320,814,000 | 645 |
Average Assets, year-to-date | $876,068,750 | 758 |
Average Assets, quarterly | $920,428,000 | 722 |
Volatile liabilities | $37,613,000 | 1,218 |
Insider loans | $19,539,000 | 237 |
FHLB advances | $79,500,000 | 331 |
Loans and leases held for sale | $1,515,000 | 1,227 |
Unused loan commitments | $93,150,000 | 802 |
Tier 1 (core) risk-based capital | $84,386,000 | 785 |
Tier 2 risk-based capital | $7,275,000 | 732 |
Total risk weighted assets | $614,139,000 | 704 |
Total unused commitments | $93,150,000 | 802 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 132 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $928,439,000 | 721 |
Cash and due from depository institutions | $81,820,000 | 1,119 |
Interest-bearing balances | $66,272,000 | 604 |
Securities | $305,202,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $495,147,000 | 832 |
Loan loss allowance | $6,895,000 | 1,086 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,377,000 | 799 |
Other real estate owned | $1,884,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $30,009,000 | 743 |
Life insurance assets | $18,540,000 | 391 |
Total liabilities and capital | $928,439,000 | 721 |
Total liabilities | $838,939,000 | 708 |
Total deposits | $737,633,000 | 732 |
Interest-bearing deposits | $568,292,000 | 795 |
Deposits held in domestic offices | $737,633,000 | 730 |
% insured | 78.88% | 6,258 |
Federal funds purchased & repurchase agreements | $19,395,000 | 578 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $78,500,000 | 383 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,411,000 | 1,401 |
Total equity capital | $89,500,000 | 792 |
Total bank equity capital | $89,500,000 | 792 |
Perpetual preferred stock | $22,412,000 | 29 |
Common stock | $72,000 | 5,859 |
Surplus | $54,233,000 | 651 |
Undivided profits | $12,783,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,743,000 | 644 |
Earning assets | $866,621,000 | 696 |
Long-term assets (5+ years) | $315,711,000 | 638 |
Average Assets, year-to-date | $863,952,670 | 769 |
Average Assets, quarterly | $881,512,500 | 759 |
Volatile liabilities | $63,066,000 | 766 |
Insider loans | $19,835,000 | 239 |
FHLB advances | $78,500,000 | 339 |
Loans and leases held for sale | $1,723,000 | 1,062 |
Unused loan commitments | $101,881,000 | 748 |
Tier 1 (core) risk-based capital | $83,090,000 | 785 |
Tier 2 risk-based capital | $6,895,000 | 765 |
Total risk weighted assets | $600,558,000 | 722 |
Total unused commitments | $101,881,000 | 748 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 130 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $834,586,000 | 796 |
Cash and due from depository institutions | $34,405,000 | 1,123 |
Interest-bearing balances | $19,404,000 | 2,151 |
Securities | $296,832,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $458,526,000 | 872 |
Loan loss allowance | $7,065,000 | 1,091 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,592,000 | 786 |
Other real estate owned | $571,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $29,660,000 | 742 |
Life insurance assets | $18,369,000 | 386 |
Total liabilities and capital | $834,586,000 | 796 |
Total liabilities | $747,233,000 | 797 |
Total deposits | $660,315,000 | 823 |
Interest-bearing deposits | $580,923,000 | 781 |
Deposits held in domestic offices | $660,315,000 | 821 |
% insured | 74.82% | 6,674 |
Federal funds purchased & repurchase agreements | $12,518,000 | 782 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $71,500,000 | 412 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,900,000 | 1,549 |
Total equity capital | $87,353,000 | 797 |
Total bank equity capital | $87,353,000 | 796 |
Perpetual preferred stock | $22,412,000 | 30 |
Common stock | $72,000 | 5,909 |
Surplus | $54,187,000 | 651 |
Undivided profits | $10,682,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,305,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,914,000 | 624 |
Earning assets | $774,762,000 | 780 |
Long-term assets (5+ years) | $308,301,000 | 650 |
Average Assets, year-to-date | $831,709,500 | 798 |
Average Assets, quarterly | $831,709,500 | 798 |
Volatile liabilities | $53,189,000 | 899 |
Insider loans | $23,018,000 | 208 |
FHLB advances | $71,500,000 | 370 |
Loans and leases held for sale | $1,063,000 | 1,252 |
Unused loan commitments | $97,042,000 | 758 |
Tier 1 (core) risk-based capital | $81,514,000 | 791 |
Tier 2 risk-based capital | $7,056,000 | 749 |
Total risk weighted assets | $564,479,000 | 765 |
Total unused commitments | $97,042,000 | 758 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $828,833,000 | 807 |
Cash and due from depository institutions | $39,400,000 | 1,196 |
Interest-bearing balances | $15,199,000 | 2,265 |
Securities | $294,299,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $451,422,000 | 909 |
Loan loss allowance | $6,972,000 | 1,099 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,369,000 | 805 |
Other real estate owned | $419,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $28,924,000 | 770 |
Life insurance assets | $18,198,000 | 380 |
Total liabilities and capital | $828,833,000 | 807 |
Total liabilities | $743,341,000 | 799 |
Total deposits | $643,543,000 | 835 |
Interest-bearing deposits | $548,399,000 | 819 |
Deposits held in domestic offices | $643,543,000 | 832 |
% insured | 76.81% | 6,582 |
Federal funds purchased & repurchase agreements | $16,852,000 | 677 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $76,500,000 | 406 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,446,000 | 844 |
Total equity capital | $85,492,000 | 810 |
Total bank equity capital | $85,492,000 | 809 |
Perpetual preferred stock | $22,412,000 | 29 |
Common stock | $72,000 | 5,944 |
Surplus | $54,142,000 | 657 |
Undivided profits | $8,866,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,480,000 | 756 |
Earning assets | $760,920,000 | 788 |
Long-term assets (5+ years) | $311,218,000 | 512 |
Average Assets, year-to-date | $765,796,600 | 859 |
Average Assets, quarterly | $813,163,500 | 815 |
Volatile liabilities | $66,115,000 | 803 |
Insider loans | $28,699,000 | 150 |
FHLB advances | $76,500,000 | 361 |
Loans and leases held for sale | $1,426,000 | 1,014 |
Unused loan commitments | $87,294,000 | 801 |
Tier 1 (core) risk-based capital | $80,231,000 | 799 |
Tier 2 risk-based capital | $6,919,000 | 769 |
Total risk weighted assets | $553,488,000 | 786 |
Total unused commitments | $87,294,000 | 802 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 123 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $797,494,000 | 839 |
Cash and due from depository institutions | $39,212,000 | 1,209 |
Interest-bearing balances | $20,645,000 | 1,850 |
Securities | $286,163,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $429,717,000 | 959 |
Loan loss allowance | $6,284,000 | 1,241 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,236,000 | 873 |
Other real estate owned | $437,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $28,729,000 | 777 |
Life insurance assets | $18,020,000 | 378 |
Total liabilities and capital | $797,494,000 | 839 |
Total liabilities | $712,668,000 | 842 |
Total deposits | $622,213,000 | 868 |
Interest-bearing deposits | $542,069,000 | 833 |
Deposits held in domestic offices | $622,213,000 | 865 |
% insured | 76.61% | 6,699 |
Federal funds purchased & repurchase agreements | $15,994,000 | 712 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,500,000 | 439 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,961,000 | 1,571 |
Total equity capital | $84,826,000 | 828 |
Total bank equity capital | $84,826,000 | 827 |
Perpetual preferred stock | $22,412,000 | 30 |
Common stock | $72,000 | 6,012 |
Surplus | $54,125,000 | 673 |
Undivided profits | $8,217,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,508,000 | 775 |
Earning assets | $736,525,000 | 827 |
Long-term assets (5+ years) | $308,640,000 | 507 |
Average Assets, year-to-date | $750,037,500 | 887 |
Average Assets, quarterly | $785,408,000 | 847 |
Volatile liabilities | $68,329,000 | 786 |
Insider loans | $27,743,000 | 159 |
FHLB advances | $71,500,000 | 387 |
Loans and leases held for sale | $860,000 | 1,175 |
Unused loan commitments | $87,837,000 | 806 |
Tier 1 (core) risk-based capital | $78,933,000 | 810 |
Tier 2 risk-based capital | $6,284,000 | 840 |
Total risk weighted assets | $525,119,000 | 826 |
Total unused commitments | $87,837,000 | 807 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $773,322,000 | 866 |
Cash and due from depository institutions | $20,972,000 | 1,295 |
Interest-bearing balances | $4,960,000 | 4,010 |
Securities | $269,306,000 | 548 |
Federal funds sold & reverse repurchase agreements | $26,213,000 | 191 |
Net loans & leases | $420,567,000 | 997 |
Loan loss allowance | $6,346,000 | 1,257 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,753,000 | 917 |
Other real estate owned | $522,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,989,000 | 957 |
Life insurance assets | $12,875,000 | 540 |
Total liabilities and capital | $773,322,000 | 866 |
Total liabilities | $712,843,000 | 837 |
Total deposits | $622,803,000 | 874 |
Interest-bearing deposits | $559,076,000 | 821 |
Deposits held in domestic offices | $622,803,000 | 871 |
% insured | 76.07% | 6,796 |
Federal funds purchased & repurchase agreements | $22,159,000 | 584 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,500,000 | 507 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,381,000 | 1,762 |
Total equity capital | $60,479,000 | 1,142 |
Total bank equity capital | $60,479,000 | 1,141 |
Perpetual preferred stock | $0 | 222 |
Common stock | $72,000 | 6,081 |
Surplus | $54,057,000 | 669 |
Undivided profits | $6,350,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,253,000 | 832 |
Earning assets | $721,046,000 | 837 |
Long-term assets (5+ years) | $285,260,000 | 536 |
Average Assets, year-to-date | $734,218,670 | 907 |
Average Assets, quarterly | $747,378,000 | 897 |
Volatile liabilities | $68,984,000 | 790 |
Insider loans | $24,488,000 | 195 |
FHLB advances | $65,500,000 | 455 |
Loans and leases held for sale | $470,000 | 1,178 |
Unused loan commitments | $85,601,000 | 818 |
Tier 1 (core) risk-based capital | $55,337,000 | 1,158 |
Tier 2 risk-based capital | $6,346,000 | 844 |
Total risk weighted assets | $516,899,000 | 854 |
Total unused commitments | $85,601,000 | 819 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $721,434,000 | 927 |
Cash and due from depository institutions | $20,074,000 | 1,297 |
Interest-bearing balances | $5,248,000 | 4,048 |
Securities | $264,426,000 | 556 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 1,877 |
Net loans & leases | $396,849,000 | 1,071 |
Loan loss allowance | $5,914,000 | 1,357 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,850,000 | 916 |
Other real estate owned | $403,000 | 1,297 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $23,031,000 | 971 |
Life insurance assets | $12,754,000 | 541 |
Total liabilities and capital | $721,434,000 | 927 |
Total liabilities | $663,017,000 | 903 |
Total deposits | $577,744,000 | 944 |
Interest-bearing deposits | $516,337,000 | 909 |
Deposits held in domestic offices | $577,744,000 | 942 |
% insured | 79.48% | 6,492 |
Federal funds purchased & repurchase agreements | $17,535,000 | 686 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,500,000 | 523 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,238,000 | 1,814 |
Total equity capital | $58,417,000 | 1,146 |
Total bank equity capital | $58,417,000 | 1,145 |
Perpetual preferred stock | $0 | 224 |
Common stock | $72,000 | 6,132 |
Surplus | $53,959,000 | 672 |
Undivided profits | $4,386,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,014,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,354,000 | 815 |
Earning assets | $670,324,000 | 908 |
Long-term assets (5+ years) | $258,930,000 | 573 |
Average Assets, year-to-date | $714,667,000 | 931 |
Average Assets, quarterly | $714,667,000 | 931 |
Volatile liabilities | $44,692,000 | 1,218 |
Insider loans | $23,220,000 | 208 |
FHLB advances | $65,500,000 | 470 |
Loans and leases held for sale | $167,000 | 1,414 |
Unused loan commitments | $87,790,000 | 810 |
Tier 1 (core) risk-based capital | $55,088,000 | 1,143 |
Tier 2 risk-based capital | $5,914,000 | 933 |
Total risk weighted assets | $490,848,000 | 900 |
Total unused commitments | $87,790,000 | 811 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $707,900,000 | 948 |
Cash and due from depository institutions | $16,410,000 | 1,394 |
Interest-bearing balances | $11,675,000 | 2,507 |
Securities | $267,111,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $387,987,000 | 1,121 |
Loan loss allowance | $5,386,000 | 1,482 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,569,000 | 950 |
Other real estate owned | $643,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $23,180,000 | 988 |
Life insurance assets | $12,630,000 | 537 |
Total liabilities and capital | $707,900,000 | 948 |
Total liabilities | $651,082,000 | 920 |
Total deposits | $564,632,000 | 959 |
Interest-bearing deposits | $499,923,000 | 942 |
Deposits held in domestic offices | $564,632,000 | 957 |
% insured | 78.53% | 6,592 |
Federal funds purchased & repurchase agreements | $19,191,000 | 681 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,500,000 | 572 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,759,000 | 1,564 |
Total equity capital | $56,818,000 | 1,179 |
Total bank equity capital | $56,818,000 | 1,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $72,000 | 6,212 |
Surplus | $53,924,000 | 671 |
Undivided profits | $2,822,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,006,000 | 954 |
Earning assets | $666,773,000 | 914 |
Long-term assets (5+ years) | $258,757,000 | 549 |
Average Assets, year-to-date | $692,691,600 | 962 |
Average Assets, quarterly | $698,894,000 | 957 |
Volatile liabilities | $116,394,000 | 1,181 |
Insider loans | $20,757,000 | 248 |
FHLB advances | $64,500,000 | 512 |
Loans and leases held for sale | $2,417,000 | 851 |
Unused loan commitments | $88,895,000 | 800 |
Tier 1 (core) risk-based capital | $54,492,000 | 1,157 |
Tier 2 risk-based capital | $5,386,000 | 1,062 |
Total risk weighted assets | $478,618,000 | 947 |
Total unused commitments | $88,895,000 | 802 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $689,888,000 | 980 |
Cash and due from depository institutions | $16,483,000 | 1,496 |
Interest-bearing balances | $2,303,000 | 4,800 |
Securities | $248,209,000 | 542 |
Federal funds sold & reverse repurchase agreements | $18,685,000 | 390 |
Net loans & leases | $369,810,000 | 1,206 |
Loan loss allowance | $4,547,000 | 1,728 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,659,000 | 1,136 |
Other real estate owned | $1,788,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $24,254,000 | 959 |
Life insurance assets | $12,499,000 | 531 |
Total liabilities and capital | $689,888,000 | 980 |
Total liabilities | $630,487,000 | 964 |
Total deposits | $548,885,000 | 994 |
Interest-bearing deposits | $492,546,000 | 960 |
Deposits held in domestic offices | $548,885,000 | 993 |
% insured | 64.69% | 7,328 |
Federal funds purchased & repurchase agreements | $18,097,000 | 698 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,500,000 | 655 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,005,000 | 1,080 |
Total equity capital | $59,401,000 | 1,155 |
Total bank equity capital | $59,401,000 | 1,155 |
Perpetual preferred stock | $0 | 229 |
Common stock | $72,000 | 6,305 |
Surplus | $53,835,000 | 665 |
Undivided profits | $5,494,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,938,000 | 1,028 |
Earning assets | $639,007,000 | 964 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $688,889,500 | 971 |
Average Assets, quarterly | $700,154,500 | 965 |
Volatile liabilities | $141,397,000 | 979 |
Insider loans | $20,883,000 | 248 |
FHLB advances | $58,500,000 | 595 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $99,813,000 | 744 |
Tier 1 (core) risk-based capital | $53,399,000 | 1,184 |
Tier 2 risk-based capital | $4,547,000 | 1,239 |
Total risk weighted assets | $448,241,000 | 1,046 |
Total unused commitments | $101,192,000 | 736 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $710,421,000 | 951 |
Cash and due from depository institutions | $13,348,000 | 1,486 |
Interest-bearing balances | $64,000 | 6,723 |
Securities | $249,969,000 | 530 |
Federal funds sold & reverse repurchase agreements | $42,349,000 | 135 |
Net loans & leases | $371,238,000 | 1,220 |
Loan loss allowance | $4,883,000 | 1,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,725,000 | 1,264 |
Other real estate owned | $0 | 1,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $23,792,000 | 976 |
Life insurance assets | $12,356,000 | 537 |
Total liabilities and capital | $710,421,000 | 951 |
Total liabilities | $652,718,000 | 929 |
Total deposits | $573,490,000 | 946 |
Interest-bearing deposits | $512,373,000 | 923 |
Deposits held in domestic offices | $573,490,000 | 944 |
% insured | 62.71% | 7,458 |
Federal funds purchased & repurchase agreements | $21,601,000 | 622 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,500,000 | 742 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,127,000 | 1,208 |
Total equity capital | $57,703,000 | 1,178 |
Total bank equity capital | $57,703,000 | 1,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $68,000 | 6,371 |
Surplus | $53,769,000 | 664 |
Undivided profits | $3,866,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,913,000 | 1,015 |
Earning assets | $663,620,000 | 931 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $688,556,670 | 976 |
Average Assets, quarterly | $698,016,500 | 966 |
Volatile liabilities | $146,588,000 | 971 |
Insider loans | $17,349,000 | 327 |
FHLB advances | $53,500,000 | 680 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $86,589,000 | 818 |
Tier 1 (core) risk-based capital | $52,503,000 | 1,199 |
Tier 2 risk-based capital | $4,883,000 | 1,186 |
Total risk weighted assets | $450,154,000 | 1,053 |
Total unused commitments | $90,508,000 | 786 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $685,612,000 | 999 |
Cash and due from depository institutions | $11,070,000 | 1,536 |
Interest-bearing balances | $67,000 | 6,747 |
Securities | $255,081,000 | 517 |
Federal funds sold & reverse repurchase agreements | $24,994,000 | 335 |
Net loans & leases | $361,345,000 | 1,278 |
Loan loss allowance | $4,651,000 | 1,721 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,370,000 | 1,334 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $23,752,000 | 1,001 |
Life insurance assets | $12,215,000 | 539 |
Total liabilities and capital | $685,612,000 | 999 |
Total liabilities | $629,528,000 | 986 |
Total deposits | $559,670,000 | 992 |
Interest-bearing deposits | $509,443,000 | 950 |
Deposits held in domestic offices | $559,670,000 | 990 |
% insured | 61.47% | 7,572 |
Federal funds purchased & repurchase agreements | $16,854,000 | 761 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,500,000 | 856 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,504,000 | 1,369 |
Total equity capital | $56,084,000 | 1,199 |
Total bank equity capital | $56,084,000 | 1,197 |
Perpetual preferred stock | $0 | 220 |
Common stock | $68,000 | 6,462 |
Surplus | $53,690,000 | 676 |
Undivided profits | $2,326,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,398,000 | 883 |
Earning assets | $641,487,000 | 975 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $677,624,500 | 1,014 |
Average Assets, quarterly | $677,624,500 | 1,014 |
Volatile liabilities | $126,688,000 | 1,177 |
Insider loans | $18,151,000 | 342 |
FHLB advances | $49,500,000 | 792 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $95,686,000 | 784 |
Tier 1 (core) risk-based capital | $51,735,000 | 1,217 |
Tier 2 risk-based capital | $4,651,000 | 1,280 |
Total risk weighted assets | $436,760,000 | 1,121 |
Total unused commitments | $95,686,000 | 786 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $669,637,000 | 1,047 |
Cash and due from depository institutions | $8,407,000 | 1,590 |
Interest-bearing balances | $80,000 | 6,597 |
Securities | $254,662,000 | 512 |
Federal funds sold & reverse repurchase agreements | $21,892,000 | 358 |
Net loans & leases | $352,170,000 | 1,333 |
Loan loss allowance | $4,214,000 | 1,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,818,000 | 1,437 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $23,688,000 | 1,021 |
Life insurance assets | $12,080,000 | 541 |
Total liabilities and capital | $669,637,000 | 1,047 |
Total liabilities | $615,614,000 | 1,022 |
Total deposits | $547,833,000 | 1,018 |
Interest-bearing deposits | $500,233,000 | 968 |
Deposits held in domestic offices | $547,833,000 | 1,015 |
% insured | 65.63% | 7,511 |
Federal funds purchased & repurchase agreements | $19,237,000 | 726 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,500,000 | 986 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,044,000 | 1,534 |
Total equity capital | $54,023,000 | 1,225 |
Total bank equity capital | $54,023,000 | 1,225 |
Perpetual preferred stock | $0 | 219 |
Common stock | $68,000 | 6,527 |
Surplus | $53,611,000 | 667 |
Undivided profits | $344,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,854,000 | 1,123 |
Earning assets | $628,804,000 | 1,009 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $565,949,600 | 1,225 |
Average Assets, quarterly | $648,719,000 | 1,076 |
Volatile liabilities | $128,233,000 | 1,165 |
Insider loans | $18,143,000 | 345 |
FHLB advances | $45,500,000 | 910 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $93,426,000 | 813 |
Tier 1 (core) risk-based capital | $50,982,000 | 1,223 |
Tier 2 risk-based capital | $4,214,000 | 1,410 |
Total risk weighted assets | $419,679,000 | 1,194 |
Total unused commitments | $93,426,000 | 814 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $627,801,000 | 1,132 |
Cash and due from depository institutions | $8,147,000 | 1,665 |
Interest-bearing balances | $77,000 | 6,539 |
Securities | $253,587,000 | 505 |
Federal funds sold & reverse repurchase agreements | $22,191,000 | 392 |
Net loans & leases | $326,388,000 | 1,467 |
Loan loss allowance | $3,766,000 | 1,949 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,033,000 | 1,596 |
Other real estate owned | $180,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,275,000 | 1,981 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $627,801,000 | 1,132 |
Total liabilities | $573,582,000 | 1,109 |
Total deposits | $502,462,000 | 1,115 |
Interest-bearing deposits | $459,852,000 | 1,057 |
Deposits held in domestic offices | $502,462,000 | 1,112 |
% insured | 51.27% | 7,893 |
Federal funds purchased & repurchase agreements | $25,487,000 | 621 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,500,000 | 1,106 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,133,000 | 1,641 |
Total equity capital | $54,219,000 | 1,252 |
Total bank equity capital | $54,219,000 | 1,250 |
Perpetual preferred stock | $0 | 212 |
Common stock | $68,000 | 6,604 |
Surplus | $53,416,000 | 662 |
Undivided profits | $735,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,107,000 | 1,090 |
Earning assets | $602,243,000 | 1,075 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $540,027,750 | 1,286 |
Average Assets, quarterly | $610,747,000 | 1,158 |
Volatile liabilities | $140,584,000 | 1,075 |
Insider loans | $17,983,000 | 357 |
FHLB advances | $42,500,000 | 1,028 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $95,961,000 | 832 |
Tier 1 (core) risk-based capital | $50,510,000 | 1,267 |
Tier 2 risk-based capital | $3,766,000 | 1,572 |
Total risk weighted assets | $391,194,000 | 1,317 |
Total unused commitments | $95,961,000 | 833 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 88 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $593,693,000 | 1,209 |
Cash and due from depository institutions | $10,489,000 | 1,878 |
Interest-bearing balances | $93,000 | 6,403 |
Securities | $270,201,000 | 482 |
Federal funds sold & reverse repurchase agreements | $11,152,000 | 910 |
Net loans & leases | $285,660,000 | 1,704 |
Loan loss allowance | $3,584,000 | 1,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,897,000 | 1,659 |
Other real estate owned | $186,000 | 1,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,108,000 | 2,228 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $593,693,000 | 1,209 |
Total liabilities | $545,385,000 | 1,185 |
Total deposits | $473,601,000 | 1,191 |
Interest-bearing deposits | $427,438,000 | 1,158 |
Deposits held in domestic offices | $473,601,000 | 1,188 |
% insured | 50.27% | 7,738 |
Federal funds purchased & repurchase agreements | $27,062,000 | 594 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,500,000 | 1,148 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,222,000 | 2,194 |
Total equity capital | $48,308,000 | 1,426 |
Total bank equity capital | $48,308,000 | 1,426 |
Perpetual preferred stock | $0 | 213 |
Common stock | $66,000 | 6,688 |
Surplus | $51,178,000 | 699 |
Undivided profits | $-2,936,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,739,000 | 1,232 |
Earning assets | $567,106,000 | 1,155 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $510,770,000 | 1,383 |
Average Assets, quarterly | $554,544,000 | 1,285 |
Volatile liabilities | $134,076,000 | 1,143 |
Insider loans | $16,406,000 | 415 |
FHLB advances | $42,500,000 | 1,062 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $76,740,000 | 1,032 |
Tier 1 (core) risk-based capital | $47,570,000 | 1,364 |
Tier 2 risk-based capital | $3,584,000 | 1,631 |
Total risk weighted assets | $366,021,000 | 1,431 |
Total unused commitments | $79,740,000 | 1,007 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $515,395,000 | 1,392 |
Cash and due from depository institutions | $24,713,000 | 2,014 |
Interest-bearing balances | $9,684,000 | 1,683 |
Securities | $177,070,000 | 711 |
Federal funds sold & reverse repurchase agreements | $33,399,000 | 326 |
Net loans & leases | $266,454,000 | 1,831 |
Loan loss allowance | $3,157,000 | 2,076 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,439,000 | 2,383 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,320,000 | 2,176 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $515,395,000 | 1,392 |
Total liabilities | $473,286,000 | 1,372 |
Total deposits | $396,157,000 | 1,435 |
Interest-bearing deposits | $360,745,000 | 1,373 |
Deposits held in domestic offices | $396,157,000 | 1,430 |
% insured | 51.33% | 7,733 |
Federal funds purchased & repurchase agreements | $35,497,000 | 542 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,500,000 | 1,248 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,132,000 | 3,443 |
Total equity capital | $42,109,000 | 1,632 |
Total bank equity capital | $42,109,000 | 1,632 |
Perpetual preferred stock | $0 | 193 |
Common stock | $62,000 | 6,742 |
Surplus | $46,174,000 | 765 |
Undivided profits | $-4,127,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,322,000 | 1,509 |
Earning assets | $486,607,000 | 1,351 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $469,308,500 | 1,527 |
Average Assets, quarterly | $469,308,500 | 1,527 |
Volatile liabilities | $122,347,000 | 1,266 |
Insider loans | $13,459,000 | 526 |
FHLB advances | $40,500,000 | 1,157 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $85,963,000 | 998 |
Tier 1 (core) risk-based capital | $42,631,000 | 1,529 |
Tier 2 risk-based capital | $3,157,000 | 1,795 |
Total risk weighted assets | $334,996,000 | 1,563 |
Total unused commitments | $91,014,000 | 960 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 73 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $423,222,000 | 1,678 |
Cash and due from depository institutions | $13,243,000 | 2,318 |
Interest-bearing balances | $198,000 | 5,146 |
Securities | $145,123,000 | 836 |
Federal funds sold & reverse repurchase agreements | $2,918,000 | 2,691 |
Net loans & leases | $251,175,000 | 1,938 |
Loan loss allowance | $2,937,000 | 2,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,186,000 | 2,505 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,577,000 | 2,903 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $423,222,000 | 1,678 |
Total liabilities | $381,256,000 | 1,678 |
Total deposits | $304,221,000 | 1,811 |
Interest-bearing deposits | $268,165,000 | 1,798 |
Deposits held in domestic offices | $304,221,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,963,000 | 715 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,500,000 | 1,152 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,572,000 | 2,737 |
Total equity capital | $41,966,000 | 1,615 |
Total bank equity capital | $41,966,000 | 1,615 |
Perpetual preferred stock | $0 | 141 |
Common stock | $62,000 | 6,783 |
Surplus | $46,136,000 | 740 |
Undivided profits | $-4,232,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,172,000 | 1,697 |
Earning assets | $399,414,000 | 1,624 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $324,515,600 | 2,062 |
Average Assets, quarterly | $395,501,500 | 1,754 |
Volatile liabilities | $136,815,000 | 1,119 |
Insider loans | $13,116,000 | 551 |
FHLB advances | $50,500,000 | 1,059 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $80,393,000 | 1,069 |
Tier 1 (core) risk-based capital | $41,861,000 | 1,532 |
Tier 2 risk-based capital | $2,937,000 | 1,886 |
Total risk weighted assets | $296,509,000 | 1,746 |
Total unused commitments | $80,393,000 | 1,069 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $367,781,000 | 1,870 |
Cash and due from depository institutions | $9,563,000 | 2,648 |
Interest-bearing balances | $447,000 | 3,800 |
Securities | $115,357,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $20,759,000 | 537 |
Net loans & leases | $212,596,000 | 2,236 |
Loan loss allowance | $2,158,000 | 2,571 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,912,000 | 3,113 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,594,000 | 2,914 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $367,781,000 | 1,870 |
Total liabilities | $326,879,000 | 1,900 |
Total deposits | $268,657,000 | 1,988 |
Interest-bearing deposits | $238,077,000 | 1,953 |
Deposits held in domestic offices | $268,657,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,370,000 | 731 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,500,000 | 1,681 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,352,000 | 3,143 |
Total equity capital | $40,902,000 | 1,661 |
Total bank equity capital | $40,902,000 | 1,661 |
Perpetual preferred stock | $0 | 110 |
Common stock | $62,000 | 6,844 |
Surplus | $46,003,000 | 732 |
Undivided profits | $-5,163,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,738,000 | 2,309 |
Earning assets | $349,159,000 | 1,821 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $299,839,000 | 2,212 |
Average Assets, quarterly | $344,316,000 | 1,970 |
Volatile liabilities | $125,764,000 | 1,185 |
Insider loans | $15,587,000 | 440 |
FHLB advances | $30,500,000 | 1,592 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $76,408,000 | 1,187 |
Tier 1 (core) risk-based capital | $42,335,000 | 1,532 |
Tier 2 risk-based capital | $2,158,000 | 2,375 |
Total risk weighted assets | $249,581,000 | 2,013 |
Total unused commitments | $76,408,000 | 1,189 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $320,851,000 | 2,129 |
Cash and due from depository institutions | $10,735,000 | 2,807 |
Interest-bearing balances | $715,000 | 3,212 |
Securities | $93,755,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $6,827,000 | 1,737 |
Net loans & leases | $201,473,000 | 2,316 |
Loan loss allowance | $1,956,000 | 2,693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,552,000 | 3,342 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,509,000 | 3,308 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $320,851,000 | 2,129 |
Total liabilities | $279,280,000 | 2,171 |
Total deposits | $225,975,000 | 2,302 |
Interest-bearing deposits | $196,179,000 | 2,301 |
Deposits held in domestic offices | $225,975,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,282,000 | 785 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,000,000 | 1,804 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,023,000 | 3,795 |
Total equity capital | $41,571,000 | 1,644 |
Total bank equity capital | $41,571,000 | 1,644 |
Perpetual preferred stock | $0 | 107 |
Common stock | $62,000 | 6,902 |
Surplus | $45,920,000 | 723 |
Undivided profits | $-4,411,000 | 8,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,661,000 | 2,329 |
Earning assets | $302,770,000 | 2,061 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $277,191,670 | 2,345 |
Average Assets, quarterly | $302,210,500 | 2,227 |
Volatile liabilities | $107,295,000 | 1,372 |
Insider loans | $15,338,000 | 450 |
FHLB advances | $26,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $56,297,000 | 1,578 |
Tier 1 (core) risk-based capital | $42,536,000 | 1,543 |
Tier 2 risk-based capital | $1,956,000 | 2,521 |
Total risk weighted assets | $221,098,000 | 2,221 |
Total unused commitments | $56,297,000 | 1,578 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $283,570,000 | 2,344 |
Cash and due from depository institutions | $8,254,000 | 3,039 |
Interest-bearing balances | $42,000 | 5,738 |
Securities | $84,952,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $10,044,000 | 1,760 |
Net loans & leases | $174,149,000 | 2,579 |
Loan loss allowance | $1,707,000 | 2,917 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,835,000 | 3,811 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,336,000 | 3,951 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $283,570,000 | 2,344 |
Total liabilities | $250,499,000 | 2,368 |
Total deposits | $212,748,000 | 2,458 |
Interest-bearing deposits | $183,020,000 | 2,476 |
Deposits held in domestic offices | $212,748,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,542,000 | 914 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,900,000 | 2,123 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,309,000 | 3,411 |
Total equity capital | $33,071,000 | 2,135 |
Total bank equity capital | $33,071,000 | 2,135 |
Perpetual preferred stock | $0 | 108 |
Common stock | $52,000 | 7,006 |
Surplus | $35,942,000 | 887 |
Undivided profits | $-2,923,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,459,000 | 2,690 |
Earning assets | $269,187,000 | 2,270 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $255,362,000 | 2,536 |
Average Assets, quarterly | $255,362,000 | 2,536 |
Volatile liabilities | $87,323,000 | 1,617 |
Insider loans | $15,349,000 | 447 |
FHLB advances | $17,900,000 | 2,036 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,588,000 | 1,797 |
Tier 1 (core) risk-based capital | $32,503,000 | 2,026 |
Tier 2 risk-based capital | $1,707,000 | 2,776 |
Total risk weighted assets | $192,456,000 | 2,468 |
Total unused commitments | $49,622,000 | 1,772 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $227,154,000 | 2,790 |
Cash and due from depository institutions | $5,448,000 | 3,581 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $64,208,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $153,084,000 | 2,848 |
Loan loss allowance | $1,568,000 | 3,095 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,931,000 | 4,643 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,483,000 | 4,688 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $227,154,000 | 2,790 |
Total liabilities | $194,406,000 | 2,889 |
Total deposits | $173,655,000 | 2,943 |
Interest-bearing deposits | $151,474,000 | 2,893 |
Deposits held in domestic offices | $173,655,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,767,000 | 1,061 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,900,000 | 3,673 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,084,000 | 3,818 |
Total equity capital | $32,748,000 | 2,133 |
Total bank equity capital | $32,748,000 | 2,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $52,000 | 7,053 |
Surplus | $35,896,000 | 870 |
Undivided profits | $-3,200,000 | 8,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,288,000 | 3,228 |
Earning assets | $217,491,000 | 2,697 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $182,602,000 | 3,295 |
Average Assets, quarterly | $223,417,500 | 2,801 |
Volatile liabilities | $66,829,000 | 2,052 |
Insider loans | $13,323,000 | 521 |
FHLB advances | $4,900,000 | 3,549 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,781,000 | 1,975 |
Tier 1 (core) risk-based capital | $32,446,000 | 2,028 |
Tier 2 risk-based capital | $1,568,000 | 2,955 |
Total risk weighted assets | $161,657,000 | 2,853 |
Total unused commitments | $43,781,000 | 1,976 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $219,681,000 | 2,830 |
Cash and due from depository institutions | $8,833,000 | 3,923 |
Interest-bearing balances | $131,000 | 4,271 |
Securities | $68,221,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $5,976,000 | 2,260 |
Net loans & leases | $132,660,000 | 3,159 |
Loan loss allowance | $1,174,000 | 3,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,716,000 | 4,895 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,275,000 | 4,964 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $219,681,000 | 2,830 |
Total liabilities | $187,179,000 | 2,960 |
Total deposits | $171,156,000 | 2,943 |
Interest-bearing deposits | $149,108,000 | 2,894 |
Deposits held in domestic offices | $171,156,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,167,000 | 1,226 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $856,000 | 4,440 |
Total equity capital | $32,502,000 | 2,114 |
Total bank equity capital | $32,502,000 | 2,114 |
Perpetual preferred stock | $0 | 113 |
Common stock | $52,000 | 7,068 |
Surplus | $35,797,000 | 854 |
Undivided profits | $-3,347,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,259,000 | 3,479 |
Earning assets | $206,988,000 | 2,773 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $171,464,000 | 3,445 |
Average Assets, quarterly | $199,225,000 | 3,080 |
Volatile liabilities | $57,361,000 | 2,268 |
Insider loans | $13,555,000 | 510 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,700,000 | 2,030 |
Tier 1 (core) risk-based capital | $32,611,000 | 2,001 |
Tier 2 risk-based capital | $1,174,000 | 3,618 |
Total risk weighted assets | $144,535,000 | 3,081 |
Total unused commitments | $42,700,000 | 2,030 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $178,769,000 | 3,405 |
Cash and due from depository institutions | $3,900,000 | 4,192 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $60,458,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 3,665 |
Net loans & leases | $108,119,000 | 3,676 |
Loan loss allowance | $981,000 | 4,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,639,000 | 5,009 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,762,000 | 5,510 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $178,769,000 | 3,405 |
Total liabilities | $146,662,000 | 3,630 |
Total deposits | $144,471,000 | 3,425 |
Interest-bearing deposits | $123,005,000 | 3,423 |
Deposits held in domestic offices | $144,471,000 | 3,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,607,000 | 2,405 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $584,000 | 5,194 |
Total equity capital | $32,107,000 | 2,115 |
Total bank equity capital | $32,107,000 | 2,115 |
Perpetual preferred stock | $0 | 111 |
Common stock | $34,000 | 7,369 |
Surplus | $35,701,000 | 860 |
Undivided profits | $-3,628,000 | 8,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $982,000 | 4,040 |
Earning assets | $171,478,000 | 3,268 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $155,391,670 | 3,746 |
Average Assets, quarterly | $169,268,500 | 3,539 |
Volatile liabilities | $42,812,000 | 2,877 |
Insider loans | $8,121,000 | 893 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $42,067,000 | 2,066 |
Tier 1 (core) risk-based capital | $32,509,000 | 2,006 |
Tier 2 risk-based capital | $981,000 | 4,035 |
Total risk weighted assets | $116,605,000 | 3,635 |
Total unused commitments | $42,067,000 | 2,066 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $159,768,000 | 3,715 |
Cash and due from depository institutions | $3,863,000 | 4,546 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $49,377,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $7,304,000 | 2,570 |
Net loans & leases | $96,351,000 | 3,947 |
Loan loss allowance | $788,000 | 4,859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,630,000 | 4,995 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,243,000 | 6,220 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $159,768,000 | 3,715 |
Total liabilities | $129,161,000 | 3,976 |
Total deposits | $126,415,000 | 3,797 |
Interest-bearing deposits | $106,897,000 | 3,829 |
Deposits held in domestic offices | $126,415,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,682,000 | 2,189 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,064,000 | 3,770 |
Total equity capital | $30,607,000 | 2,224 |
Total bank equity capital | $30,607,000 | 2,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $33,000 | 7,397 |
Surplus | $33,562,000 | 889 |
Undivided profits | $-2,988,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $752,000 | 4,776 |
Earning assets | $153,038,000 | 3,582 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $143,703,000 | 3,978 |
Average Assets, quarterly | $143,703,000 | 3,978 |
Volatile liabilities | $40,953,000 | 2,912 |
Insider loans | $8,120,000 | 875 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,776,000 | 2,327 |
Tier 1 (core) risk-based capital | $30,550,000 | 2,117 |
Tier 2 risk-based capital | $788,000 | 4,657 |
Total risk weighted assets | $132,038,000 | 3,272 |
Total unused commitments | $35,776,000 | 2,327 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $127,638,000 | 4,311 |
Cash and due from depository institutions | $3,107,000 | 4,925 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $38,623,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $15,642,000 | 1,023 |
Net loans & leases | $67,457,000 | 4,885 |
Loan loss allowance | $595,000 | 5,610 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,649,000 | 4,945 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,160,000 | 6,425 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $127,638,000 | 4,311 |
Total liabilities | $100,086,000 | 4,679 |
Total deposits | $97,935,000 | 4,483 |
Interest-bearing deposits | $76,389,000 | 4,729 |
Deposits held in domestic offices | $97,935,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,351 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $426,000 | 5,882 |
Total equity capital | $27,552,000 | 2,407 |
Total bank equity capital | $27,552,000 | 2,407 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,000 | 7,441 |
Surplus | $30,273,000 | 962 |
Undivided profits | $-2,751,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $579,000 | 5,730 |
Earning assets | $121,724,000 | 4,203 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $84,537,800 | 5,416 |
Average Assets, quarterly | $114,373,500 | 4,597 |
Volatile liabilities | $68,451,000 | 2,063 |
Insider loans | $6,519,000 | 1,075 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,938,000 | 2,725 |
Tier 1 (core) risk-based capital | $27,537,000 | 2,300 |
Tier 2 risk-based capital | $595,000 | 5,398 |
Total risk weighted assets | $87,579,000 | 4,337 |
Total unused commitments | $27,938,000 | 2,725 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $101,109,000 | 4,990 |
Cash and due from depository institutions | $1,468,000 | 5,407 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $37,515,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $10,730,000 | 1,310 |
Net loans & leases | $49,052,000 | 5,741 |
Loan loss allowance | $415,000 | 6,514 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,463,000 | 5,196 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $881,000 | 7,057 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,109,000 | 4,990 |
Total liabilities | $73,272,000 | 5,616 |
Total deposits | $72,889,000 | 5,374 |
Interest-bearing deposits | $56,424,000 | 5,595 |
Deposits held in domestic offices | $72,889,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $383,000 | 6,222 |
Total equity capital | $27,837,000 | 2,373 |
Total bank equity capital | $27,837,000 | 2,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,503 |
Surplus | $30,161,000 | 963 |
Undivided profits | $-2,354,000 | 8,534 |
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 | $547,000 | 5,943 |
Earning assets | $97,298,000 | 4,837 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $73,762,750 | 5,869 |
Average Assets, quarterly | $92,028,500 | 5,251 |
Volatile liabilities | $50,105,000 | 2,613 |
Insider loans | $5,858,000 | 1,201 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,155,000 | 2,933 |
Tier 1 (core) risk-based capital | $27,828,000 | 2,267 |
Tier 2 risk-based capital | $415,000 | 6,294 |
Total risk weighted assets | $57,442,000 | 5,487 |
Total unused commitments | $25,155,000 | 2,934 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $82,948,000 | 5,570 |
Cash and due from depository institutions | $2,116,000 | 5,546 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $38,010,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $14,746,000 | 858 |
Net loans & leases | $26,061,000 | 7,115 |
Loan loss allowance | $265,000 | 7,398 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,373,000 | 5,307 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $642,000 | 7,558 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,948,000 | 5,570 |
Total liabilities | $55,167,000 | 6,339 |
Total deposits | $54,917,000 | 6,165 |
Interest-bearing deposits | $44,190,000 | 6,249 |
Deposits held in domestic offices | $54,917,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $250,000 | 6,847 |
Total equity capital | $27,781,000 | 2,304 |
Total bank equity capital | $27,781,000 | 2,304 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 7,533 |
Surplus | $29,983,000 | 960 |
Undivided profits | $-2,232,000 | 8,524 |
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 | $290,000 | 7,268 |
Earning assets | $78,820,000 | 5,460 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $64,647,330 | 6,218 |
Average Assets, quarterly | $76,506,000 | 5,798 |
Volatile liabilities | $45,179,000 | 2,787 |
Insider loans | $1,972,000 | 2,935 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,872,000 | 2,405 |
Tier 1 (core) risk-based capital | $28,203,000 | 2,217 |
Tier 2 risk-based capital | $265,000 | 7,217 |
Total risk weighted assets | $36,729,000 | 6,566 |
Total unused commitments | $33,872,000 | 2,405 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $70,064,000 | 6,071 |
Cash and due from depository institutions | $1,197,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,695,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $28,792,000 | 468 |
Net loans & leases | $12,891,000 | 8,071 |
Loan loss allowance | $125,000 | 8,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,146,000 | 5,643 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $343,000 | 8,240 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,064,000 | 6,071 |
Total liabilities | $41,506,000 | 7,027 |
Total deposits | $41,225,000 | 6,872 |
Interest-bearing deposits | $36,034,000 | 6,761 |
Deposits held in domestic offices | $41,225,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $281,000 | 6,508 |
Total equity capital | $28,558,000 | 2,202 |
Total bank equity capital | $28,558,000 | 2,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,547 |
Surplus | $29,924,000 | 928 |
Undivided profits | $-1,396,000 | 8,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $211,000 | 7,752 |
Earning assets | $67,378,000 | 5,937 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $55,497,000 | 6,633 |
Average Assets, quarterly | $55,497,000 | 6,633 |
Volatile liabilities | $35,302,000 | 3,189 |
Insider loans | $2,340,000 | 2,576 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,415,000 | 4,690 |
Tier 1 (core) risk-based capital | $28,630,000 | 2,134 |
Tier 2 risk-based capital | $125,000 | 8,158 |
Total risk weighted assets | $24,997,000 | 7,351 |
Total unused commitments | $11,420,000 | 4,509 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $40,930,000 | 7,360 |
Cash and due from depository institutions | $453,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,502,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $19,018,000 | 691 |
Net loans & leases | $10,000 | 8,765 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $820,000 | 6,242 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $127,000 | 8,716 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,930,000 | 7,360 |
Total liabilities | $11,823,000 | 8,587 |
Total deposits | $11,149,000 | 8,570 |
Interest-bearing deposits | $10,448,000 | 8,481 |
Deposits held in domestic offices | $11,149,000 | 8,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $674,000 | 4,378 |
Total equity capital | $29,107,000 | 2,152 |
Total bank equity capital | $29,107,000 | 2,152 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 7,581 |
Surplus | $29,924,000 | 911 |
Undivided profits | $-847,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $72,000 | 8,571 |
Earning assets | $39,530,000 | 7,241 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $40,930,000 | 7,293 |
Average Assets, quarterly | $40,930,000 | 7,343 |
Volatile liabilities | $9,377,000 | 6,184 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,559,000 | 7,595 |
Tier 1 (core) risk-based capital | $29,118,000 | 2,076 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $8,476,000 | 8,548 |
Total unused commitments | $1,559,000 | 7,596 |
Derivatives | $0 | 930 |