Home > Gateway Bank of Central Florida > Assets and Liabilities
Gateway Bank of Central Florida, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $276,559,000 | 2,362 |
Cash and due from depository institutions | $16,098,000 | 3,236 |
Interest-bearing balances | $12,165,000 | 2,506 |
Securities | $44,614,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $199,271,000 | 2,179 |
Loan loss allowance | $2,214,000 | 2,444 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,148,000 | 1,259 |
Other real estate owned | $194,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,234,000 | 2,330 |
Life insurance assets | $4,523,000 | 1,836 |
Total liabilities and capital | $276,559,000 | 2,362 |
Total liabilities | $251,651,000 | 2,319 |
Total deposits | $226,496,000 | 2,415 |
Interest-bearing deposits | $138,015,000 | 2,914 |
Deposits held in domestic offices | $226,496,000 | 2,415 |
% insured | 61.83% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,000,000 | 1,016 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,155,000 | 2,674 |
Total equity capital | $24,908,000 | 2,744 |
Total bank equity capital | $24,908,000 | 2,743 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,750,000 | 459 |
Surplus | $12,427,000 | 1,964 |
Undivided profits | $4,731,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $750,000 | 3,137 |
Earning assets | $256,050,000 | 2,364 |
Long-term assets (5+ years) | $96,646,000 | 2,062 |
Average Assets, year-to-date | $277,138,500 | 2,351 |
Average Assets, quarterly | $277,138,500 | 2,351 |
Volatile liabilities | $19,727,000 | 2,052 |
Insider loans | $8,105,000 | 772 |
FHLB advances | $24,000,000 | 970 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,375,000 | 1,906 |
Tier 1 (core) risk-based capital | $24,863,000 | 2,711 |
Tier 2 risk-based capital | $2,214,000 | 2,227 |
Total risk weighted assets | $215,011,000 | 2,142 |
Total unused commitments | $39,375,000 | 1,906 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $277,718,000 | 2,346 |
Cash and due from depository institutions | $17,908,000 | 3,223 |
Interest-bearing balances | $14,452,000 | 2,097 |
Securities | $45,841,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $196,853,000 | 2,189 |
Loan loss allowance | $2,198,000 | 2,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,206,000 | 1,251 |
Other real estate owned | $194,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,716,000 | 2,264 |
Life insurance assets | $4,495,000 | 1,834 |
Total liabilities and capital | $277,718,000 | 2,346 |
Total liabilities | $253,673,000 | 2,296 |
Total deposits | $228,531,000 | 2,386 |
Interest-bearing deposits | $146,382,000 | 2,781 |
Deposits held in domestic offices | $228,531,000 | 2,386 |
% insured | 61.22% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,000,000 | 1,073 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,142,000 | 2,678 |
Total equity capital | $24,045,000 | 2,793 |
Total bank equity capital | $24,045,000 | 2,793 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,750,000 | 463 |
Surplus | $12,423,000 | 1,968 |
Undivided profits | $3,872,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $958,000 | 2,753 |
Earning assets | $257,146,000 | 2,340 |
Long-term assets (5+ years) | $98,007,000 | 2,037 |
Average Assets, year-to-date | $272,200,600 | 2,343 |
Average Assets, quarterly | $277,109,000 | 2,344 |
Volatile liabilities | $19,724,000 | 2,069 |
Insider loans | $8,444,000 | 739 |
FHLB advances | $24,000,000 | 1,027 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $43,517,000 | 1,735 |
Tier 1 (core) risk-based capital | $24,238,000 | 2,758 |
Tier 2 risk-based capital | $2,198,000 | 2,245 |
Total risk weighted assets | $214,114,000 | 2,144 |
Total unused commitments | $43,517,000 | 1,736 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $276,500,000 | 2,360 |
Cash and due from depository institutions | $21,850,000 | 3,035 |
Interest-bearing balances | $14,077,000 | 2,183 |
Securities | $48,831,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $188,272,000 | 2,266 |
Loan loss allowance | $2,280,000 | 2,413 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,257,000 | 1,239 |
Other real estate owned | $1,094,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,196,000 | 2,320 |
Life insurance assets | $4,467,000 | 1,829 |
Total liabilities and capital | $276,501,000 | 2,360 |
Total liabilities | $252,566,000 | 2,303 |
Total deposits | $226,716,000 | 2,399 |
Interest-bearing deposits | $143,886,000 | 2,805 |
Deposits held in domestic offices | $226,716,000 | 2,399 |
% insured | 60.41% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,500,000 | 1,066 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,350,000 | 2,637 |
Total equity capital | $23,935,000 | 2,880 |
Total bank equity capital | $23,935,000 | 2,880 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,750,000 | 473 |
Surplus | $12,419,000 | 1,981 |
Undivided profits | $3,766,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $727,000 | 3,349 |
Earning assets | $251,180,000 | 2,394 |
Long-term assets (5+ years) | $98,694,000 | 2,011 |
Average Assets, year-to-date | $270,821,250 | 2,365 |
Average Assets, quarterly | $274,918,500 | 2,359 |
Volatile liabilities | $20,613,000 | 2,030 |
Insider loans | $8,616,000 | 715 |
FHLB advances | $24,500,000 | 1,019 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $39,640,000 | 1,846 |
Tier 1 (core) risk-based capital | $23,410,000 | 2,836 |
Tier 2 risk-based capital | $2,280,000 | 2,190 |
Total risk weighted assets | $207,314,000 | 2,198 |
Total unused commitments | $39,640,000 | 1,846 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $273,337,000 | 2,379 |
Cash and due from depository institutions | $19,699,000 | 2,974 |
Interest-bearing balances | $12,068,000 | 2,383 |
Securities | $50,551,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $185,661,000 | 2,274 |
Loan loss allowance | $2,154,000 | 2,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,322,000 | 1,239 |
Other real estate owned | $1,094,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,010,000 | 2,353 |
Life insurance assets | $4,438,000 | 1,834 |
Total liabilities and capital | $273,337,000 | 2,379 |
Total liabilities | $249,765,000 | 2,315 |
Total deposits | $231,139,000 | 2,353 |
Interest-bearing deposits | $146,072,000 | 2,790 |
Deposits held in domestic offices | $231,139,000 | 2,353 |
% insured | 58.31% | 5,692 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,378 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,126,000 | 2,821 |
Total equity capital | $23,572,000 | 2,912 |
Total bank equity capital | $23,572,000 | 2,911 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,750,000 | 478 |
Surplus | $12,415,000 | 1,996 |
Undivided profits | $3,407,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $822,000 | 2,999 |
Earning assets | $248,280,000 | 2,415 |
Long-term assets (5+ years) | $97,640,000 | 2,013 |
Average Assets, year-to-date | $268,928,330 | 2,393 |
Average Assets, quarterly | $272,589,000 | 2,378 |
Volatile liabilities | $13,611,000 | 2,595 |
Insider loans | $8,515,000 | 734 |
FHLB advances | $17,500,000 | 1,323 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,849,000 | 1,996 |
Tier 1 (core) risk-based capital | $22,784,000 | 2,888 |
Tier 2 risk-based capital | $2,154,000 | 2,276 |
Total risk weighted assets | $205,420,000 | 2,202 |
Total unused commitments | $35,849,000 | 1,996 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $271,841,000 | 2,384 |
Cash and due from depository institutions | $23,316,000 | 2,968 |
Interest-bearing balances | $12,263,000 | 2,531 |
Securities | $51,251,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $180,758,000 | 2,292 |
Loan loss allowance | $2,157,000 | 2,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,372,000 | 1,236 |
Other real estate owned | $194,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,950,000 | 2,344 |
Life insurance assets | $4,409,000 | 1,821 |
Total liabilities and capital | $271,841,000 | 2,384 |
Total liabilities | $248,575,000 | 2,327 |
Total deposits | $230,093,000 | 2,373 |
Interest-bearing deposits | $159,535,000 | 2,613 |
Deposits held in domestic offices | $230,093,000 | 2,373 |
% insured | 56.11% | 5,812 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,289 |
Subordinated debt | $0 | 118 |
All other liabilities | $982,000 | 2,981 |
Total equity capital | $23,266,000 | 2,915 |
Total bank equity capital | $23,266,000 | 2,914 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,750,000 | 485 |
Surplus | $12,411,000 | 2,006 |
Undivided profits | $3,105,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $769,000 | 3,108 |
Earning assets | $244,272,000 | 2,450 |
Long-term assets (5+ years) | $90,300,000 | 2,139 |
Average Assets, year-to-date | $266,724,000 | 2,418 |
Average Assets, quarterly | $266,724,000 | 2,418 |
Volatile liabilities | $16,181,000 | 2,298 |
Insider loans | $8,551,000 | 732 |
FHLB advances | $17,500,000 | 1,236 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,313,000 | 2,069 |
Tier 1 (core) risk-based capital | $22,649,000 | 2,892 |
Tier 2 risk-based capital | $2,157,000 | 2,261 |
Total risk weighted assets | $200,993,000 | 2,223 |
Total unused commitments | $33,313,000 | 2,069 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $261,607,000 | 2,459 |
Cash and due from depository institutions | $16,031,000 | 3,031 |
Interest-bearing balances | $13,112,000 | 2,272 |
Securities | $51,795,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $177,023,000 | 2,322 |
Loan loss allowance | $2,121,000 | 2,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,380,000 | 1,238 |
Other real estate owned | $194,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,184,000 | 2,318 |
Life insurance assets | $4,379,000 | 1,818 |
Total liabilities and capital | $261,607,000 | 2,459 |
Total liabilities | $239,128,000 | 2,401 |
Total deposits | $220,680,000 | 2,442 |
Interest-bearing deposits | $161,183,000 | 2,583 |
Deposits held in domestic offices | $220,680,000 | 2,442 |
% insured | 56.61% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,337 |
Subordinated debt | $0 | 118 |
All other liabilities | $948,000 | 2,980 |
Total equity capital | $22,479,000 | 2,990 |
Total bank equity capital | $22,479,000 | 2,988 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,750,000 | 500 |
Surplus | $12,408,000 | 2,024 |
Undivided profits | $2,321,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $826,000 | 3,036 |
Earning assets | $241,930,000 | 2,459 |
Long-term assets (5+ years) | $86,954,000 | 2,211 |
Average Assets, year-to-date | $226,042,000 | 2,696 |
Average Assets, quarterly | $248,118,000 | 2,546 |
Volatile liabilities | $16,684,000 | 2,278 |
Insider loans | $8,642,000 | 725 |
FHLB advances | $17,500,000 | 1,286 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,227,000 | 2,122 |
Tier 1 (core) risk-based capital | $21,603,000 | 2,994 |
Tier 2 risk-based capital | $2,121,000 | 2,275 |
Total risk weighted assets | $192,763,000 | 2,297 |
Total unused commitments | $31,227,000 | 2,122 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $234,629,000 | 2,666 |
Cash and due from depository institutions | $26,570,000 | 3,118 |
Interest-bearing balances | $23,053,000 | 1,413 |
Securities | $32,451,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $158,841,000 | 2,513 |
Loan loss allowance | $2,061,000 | 2,657 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,237,000 | 1,255 |
Other real estate owned | $294,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,236,000 | 2,307 |
Life insurance assets | $4,350,000 | 1,811 |
Total liabilities and capital | $234,629,000 | 2,666 |
Total liabilities | $212,757,000 | 2,621 |
Total deposits | $194,211,000 | 2,690 |
Interest-bearing deposits | $128,848,000 | 3,045 |
Deposits held in domestic offices | $194,211,000 | 2,690 |
% insured | 63.70% | 5,707 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,500,000 | 1,308 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,046,000 | 3,037 |
Total equity capital | $21,872,000 | 3,053 |
Total bank equity capital | $21,872,000 | 3,052 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,750,000 | 518 |
Surplus | $12,400,000 | 2,047 |
Undivided profits | $1,722,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $631,000 | 3,720 |
Earning assets | $214,345,000 | 2,679 |
Long-term assets (5+ years) | $60,894,000 | 2,857 |
Average Assets, year-to-date | $217,150,750 | 2,792 |
Average Assets, quarterly | $225,584,000 | 2,736 |
Volatile liabilities | $12,450,000 | 2,759 |
Insider loans | $8,938,000 | 707 |
FHLB advances | $17,500,000 | 1,252 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,519,000 | 2,045 |
Tier 1 (core) risk-based capital | $20,926,000 | 3,077 |
Tier 2 risk-based capital | $2,061,000 | 2,349 |
Total risk weighted assets | $176,383,000 | 2,461 |
Total unused commitments | $33,519,000 | 2,045 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $216,539,000 | 2,837 |
Cash and due from depository institutions | $16,431,000 | 3,182 |
Interest-bearing balances | $11,676,000 | 2,365 |
Securities | $32,386,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $150,652,000 | 2,609 |
Loan loss allowance | $2,504,000 | 2,313 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,332,000 | 1,243 |
Other real estate owned | $294,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,444,000 | 2,279 |
Life insurance assets | $4,321,000 | 1,820 |
Total liabilities and capital | $216,539,000 | 2,837 |
Total liabilities | $195,312,000 | 2,794 |
Total deposits | $177,213,000 | 2,881 |
Interest-bearing deposits | $117,222,000 | 3,267 |
Deposits held in domestic offices | $177,213,000 | 2,881 |
% insured | 67.26% | 5,616 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,321 |
Subordinated debt | $0 | 123 |
All other liabilities | $599,000 | 3,762 |
Total equity capital | $21,227,000 | 3,089 |
Total bank equity capital | $21,227,000 | 3,088 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,750,000 | 525 |
Surplus | $12,394,000 | 2,075 |
Undivided profits | $1,083,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $704,000 | 3,387 |
Earning assets | $194,714,000 | 2,890 |
Long-term assets (5+ years) | $54,750,000 | 3,063 |
Average Assets, year-to-date | $211,324,670 | 2,870 |
Average Assets, quarterly | $217,116,500 | 2,820 |
Volatile liabilities | $12,440,000 | 2,744 |
Insider loans | $5,887,000 | 1,054 |
FHLB advances | $17,500,000 | 1,268 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,006,000 | 1,900 |
Tier 1 (core) risk-based capital | $20,288,000 | 3,132 |
Tier 2 risk-based capital | $2,167,000 | 2,256 |
Total risk weighted assets | $172,408,000 | 2,498 |
Total unused commitments | $37,006,000 | 1,900 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $217,694,000 | 2,843 |
Cash and due from depository institutions | $19,325,000 | 3,249 |
Interest-bearing balances | $16,630,000 | 2,128 |
Securities | $32,236,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $149,930,000 | 2,597 |
Loan loss allowance | $2,656,000 | 2,213 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,750,000 | 1,326 |
Other real estate owned | $340,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,113,000 | 2,310 |
Life insurance assets | $4,291,000 | 1,814 |
Total liabilities and capital | $217,694,000 | 2,843 |
Total liabilities | $196,486,000 | 2,805 |
Total deposits | $176,399,000 | 2,923 |
Interest-bearing deposits | $120,248,000 | 3,256 |
Deposits held in domestic offices | $176,399,000 | 2,923 |
% insured | 69.78% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,500,000 | 1,187 |
Subordinated debt | $0 | 128 |
All other liabilities | $587,000 | 3,798 |
Total equity capital | $21,208,000 | 3,140 |
Total bank equity capital | $21,208,000 | 3,140 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,750,000 | 533 |
Surplus | $12,385,000 | 2,089 |
Undivided profits | $1,073,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $651,000 | 3,497 |
Earning assets | $198,796,000 | 2,867 |
Long-term assets (5+ years) | $55,636,000 | 3,031 |
Average Assets, year-to-date | $208,717,500 | 2,924 |
Average Assets, quarterly | $208,717,500 | 2,924 |
Volatile liabilities | $3,225,000 | 4,642 |
Insider loans | $5,900,000 | 1,063 |
FHLB advances | $19,500,000 | 1,135 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,726,000 | 2,440 |
Tier 1 (core) risk-based capital | $20,005,000 | 3,151 |
Tier 2 risk-based capital | $2,117,000 | 2,270 |
Total risk weighted assets | $168,867,000 | 2,514 |
Total unused commitments | $24,726,000 | 2,440 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $199,741,000 | 3,041 |
Cash and due from depository institutions | $10,343,000 | 3,337 |
Interest-bearing balances | $7,644,000 | 3,168 |
Securities | $22,566,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $150,014,000 | 2,617 |
Loan loss allowance | $2,634,000 | 2,255 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,727,000 | 1,341 |
Other real estate owned | $488,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,603,000 | 2,246 |
Life insurance assets | $4,260,000 | 1,815 |
Total liabilities and capital | $199,741,000 | 3,041 |
Total liabilities | $179,046,000 | 3,011 |
Total deposits | $150,508,000 | 3,271 |
Interest-bearing deposits | $105,723,000 | 3,535 |
Deposits held in domestic offices | $150,508,000 | 3,271 |
% insured | 81.06% | 4,046 |
Federal funds purchased & repurchase agreements | $2,276,000 | 1,467 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 1,020 |
Subordinated debt | $0 | 126 |
All other liabilities | $762,000 | 3,415 |
Total equity capital | $20,695,000 | 3,190 |
Total bank equity capital | $20,695,000 | 3,189 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,750,000 | 547 |
Surplus | $12,380,000 | 2,109 |
Undivided profits | $565,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $693,000 | 3,460 |
Earning assets | $180,224,000 | 3,083 |
Long-term assets (5+ years) | $47,851,000 | 3,344 |
Average Assets, year-to-date | $188,788,400 | 3,114 |
Average Assets, quarterly | $195,666,500 | 3,062 |
Volatile liabilities | $11,751,000 | 2,844 |
Insider loans | $4,862,000 | 1,264 |
FHLB advances | $25,500,000 | 972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,852,000 | 2,341 |
Tier 1 (core) risk-based capital | $19,949,000 | 3,166 |
Tier 2 risk-based capital | $2,060,000 | 2,324 |
Total risk weighted assets | $164,196,000 | 2,565 |
Total unused commitments | $25,852,000 | 2,341 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $191,592,000 | 3,132 |
Cash and due from depository institutions | $13,425,000 | 3,553 |
Interest-bearing balances | $9,871,000 | 2,680 |
Securities | $22,614,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $138,272,000 | 2,773 |
Loan loss allowance | $2,594,000 | 2,328 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,825,000 | 1,329 |
Other real estate owned | $500,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,956,000 | 2,192 |
Life insurance assets | $4,229,000 | 1,814 |
Total liabilities and capital | $191,592,000 | 3,132 |
Total liabilities | $171,438,000 | 3,114 |
Total deposits | $146,623,000 | 3,325 |
Interest-bearing deposits | $103,143,000 | 3,607 |
Deposits held in domestic offices | $146,623,000 | 3,325 |
% insured | 75.59% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 131 |
All other liabilities | $815,000 | 3,463 |
Total equity capital | $20,154,000 | 3,231 |
Total bank equity capital | $20,154,000 | 3,230 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,750,000 | 556 |
Surplus | $12,376,000 | 2,127 |
Undivided profits | $28,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $626,000 | 3,807 |
Earning assets | $170,757,000 | 3,205 |
Long-term assets (5+ years) | $43,393,000 | 3,606 |
Average Assets, year-to-date | $186,050,250 | 3,179 |
Average Assets, quarterly | $189,709,000 | 3,154 |
Volatile liabilities | $8,325,000 | 3,457 |
Insider loans | $4,248,000 | 1,412 |
FHLB advances | $24,000,000 | 964 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,388,000 | 2,160 |
Tier 1 (core) risk-based capital | $19,179,000 | 3,268 |
Tier 2 risk-based capital | $1,915,000 | 2,485 |
Total risk weighted assets | $152,513,000 | 2,710 |
Total unused commitments | $29,388,000 | 2,160 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $187,826,000 | 3,190 |
Cash and due from depository institutions | $12,557,000 | 3,396 |
Interest-bearing balances | $9,686,000 | 2,741 |
Securities | $28,135,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $129,456,000 | 2,893 |
Loan loss allowance | $2,704,000 | 2,282 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,887,000 | 1,326 |
Other real estate owned | $715,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,076,000 | 2,152 |
Life insurance assets | $4,197,000 | 1,815 |
Total liabilities and capital | $187,826,000 | 3,190 |
Total liabilities | $168,288,000 | 3,164 |
Total deposits | $143,171,000 | 3,397 |
Interest-bearing deposits | $100,353,000 | 3,717 |
Deposits held in domestic offices | $143,171,000 | 3,397 |
% insured | 76.70% | 5,134 |
Federal funds purchased & repurchase agreements | $4,860,000 | 1,136 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,500,000 | 1,189 |
Subordinated debt | $0 | 135 |
All other liabilities | $757,000 | 3,499 |
Total equity capital | $19,538,000 | 3,280 |
Total bank equity capital | $19,538,000 | 3,279 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,750,000 | 564 |
Surplus | $12,369,000 | 2,139 |
Undivided profits | $-581,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $717,000 | 3,426 |
Earning assets | $167,277,000 | 3,245 |
Long-term assets (5+ years) | $45,456,000 | 3,521 |
Average Assets, year-to-date | $184,203,000 | 3,214 |
Average Assets, quarterly | $186,730,500 | 3,198 |
Volatile liabilities | $8,682,000 | 3,378 |
Insider loans | $4,449,000 | 1,377 |
FHLB advances | $19,500,000 | 1,134 |
Loans and leases held for sale | $593,000 | 1,259 |
Unused loan commitments | $30,646,000 | 2,090 |
Tier 1 (core) risk-based capital | $18,613,000 | 3,335 |
Tier 2 risk-based capital | $1,835,000 | 2,560 |
Total risk weighted assets | $145,952,000 | 2,771 |
Total unused commitments | $30,646,000 | 2,090 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $185,635,000 | 3,236 |
Cash and due from depository institutions | $14,877,000 | 3,466 |
Interest-bearing balances | $12,048,000 | 2,694 |
Securities | $27,661,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,326,000 | 2,936 |
Loan loss allowance | $2,722,000 | 2,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,952,000 | 1,324 |
Other real estate owned | $565,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,254,000 | 2,109 |
Life insurance assets | $4,166,000 | 1,802 |
Total liabilities and capital | $185,635,000 | 3,236 |
Total liabilities | $166,943,000 | 3,213 |
Total deposits | $145,489,000 | 3,388 |
Interest-bearing deposits | $100,774,000 | 3,760 |
Deposits held in domestic offices | $145,489,000 | 3,388 |
% insured | 78.01% | 5,050 |
Federal funds purchased & repurchase agreements | $3,337,000 | 1,265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,500,000 | 1,178 |
Subordinated debt | $0 | 134 |
All other liabilities | $617,000 | 3,765 |
Total equity capital | $18,692,000 | 3,372 |
Total bank equity capital | $18,692,000 | 3,371 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,750,000 | 573 |
Surplus | $12,365,000 | 2,161 |
Undivided profits | $-1,423,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $660,000 | 3,561 |
Earning assets | $165,035,000 | 3,286 |
Long-term assets (5+ years) | $43,865,000 | 3,589 |
Average Assets, year-to-date | $182,391,500 | 3,253 |
Average Assets, quarterly | $182,391,500 | 3,253 |
Volatile liabilities | $13,156,000 | 2,556 |
Insider loans | $4,286,000 | 1,419 |
FHLB advances | $17,500,000 | 1,124 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,336,000 | 2,807 |
Tier 1 (core) risk-based capital | $18,094,000 | 3,394 |
Tier 2 risk-based capital | $1,775,000 | 2,613 |
Total risk weighted assets | $141,024,000 | 2,818 |
Total unused commitments | $19,336,000 | 2,807 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $179,148,000 | 3,306 |
Cash and due from depository institutions | $11,996,000 | 3,331 |
Interest-bearing balances | $9,529,000 | 2,864 |
Securities | $27,203,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $121,736,000 | 3,006 |
Loan loss allowance | $2,739,000 | 2,305 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,012,000 | 1,316 |
Other real estate owned | $565,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,636,000 | 2,068 |
Life insurance assets | $4,133,000 | 1,793 |
Total liabilities and capital | $179,148,000 | 3,306 |
Total liabilities | $161,212,000 | 3,284 |
Total deposits | $141,306,000 | 3,471 |
Interest-bearing deposits | $98,976,000 | 3,791 |
Deposits held in domestic offices | $141,306,000 | 3,471 |
% insured | 80.16% | 4,688 |
Federal funds purchased & repurchase agreements | $1,827,000 | 1,635 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,240 |
Subordinated debt | $0 | 136 |
All other liabilities | $579,000 | 3,847 |
Total equity capital | $17,936,000 | 3,422 |
Total bank equity capital | $17,936,000 | 3,421 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,750,000 | 580 |
Surplus | $12,357,000 | 2,175 |
Undivided profits | $-2,171,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $721,000 | 3,454 |
Earning assets | $158,468,000 | 3,388 |
Long-term assets (5+ years) | $43,577,000 | 3,572 |
Average Assets, year-to-date | $180,194,000 | 3,270 |
Average Assets, quarterly | $181,367,000 | 3,277 |
Volatile liabilities | $11,643,000 | 2,845 |
Insider loans | $4,827,000 | 1,275 |
FHLB advances | $17,500,000 | 1,186 |
Loans and leases held for sale | $158,000 | 1,650 |
Unused loan commitments | $20,099,000 | 2,673 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,480 |
Tier 2 risk-based capital | $1,753,000 | 2,636 |
Total risk weighted assets | $139,267,000 | 2,869 |
Total unused commitments | $20,099,000 | 2,673 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $183,586,000 | 3,269 |
Cash and due from depository institutions | $22,314,000 | 3,301 |
Interest-bearing balances | $19,211,000 | 1,771 |
Securities | $27,475,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $115,498,000 | 3,157 |
Loan loss allowance | $3,312,000 | 2,018 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,057,000 | 1,304 |
Other real estate owned | $607,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,635,000 | 2,060 |
Life insurance assets | $4,099,000 | 1,768 |
Total liabilities and capital | $183,586,000 | 3,269 |
Total liabilities | $165,983,000 | 3,240 |
Total deposits | $147,885,000 | 3,374 |
Interest-bearing deposits | $104,713,000 | 3,672 |
Deposits held in domestic offices | $147,885,000 | 3,374 |
% insured | 80.55% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,212 |
Subordinated debt | $0 | 150 |
All other liabilities | $598,000 | 4,032 |
Total equity capital | $17,603,000 | 3,496 |
Total bank equity capital | $17,603,000 | 3,495 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,750,000 | 587 |
Surplus | $12,346,000 | 2,184 |
Undivided profits | $-2,493,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $617,000 | 3,945 |
Earning assets | $162,184,000 | 3,355 |
Long-term assets (5+ years) | $42,682,000 | 3,628 |
Average Assets, year-to-date | $180,455,500 | 3,292 |
Average Assets, quarterly | $184,116,000 | 3,254 |
Volatile liabilities | $9,724,000 | 3,174 |
Insider loans | $4,390,000 | 1,398 |
FHLB advances | $17,500,000 | 1,153 |
Loans and leases held for sale | $924,000 | 1,078 |
Unused loan commitments | $20,954,000 | 2,622 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,576 |
Tier 2 risk-based capital | $1,703,000 | 2,719 |
Total risk weighted assets | $134,657,000 | 2,941 |
Total unused commitments | $20,954,000 | 2,622 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $184,646,000 | 3,267 |
Cash and due from depository institutions | $24,817,000 | 3,269 |
Interest-bearing balances | $20,063,000 | 1,806 |
Securities | $26,638,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $114,002,000 | 3,167 |
Loan loss allowance | $3,451,000 | 1,969 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,118,000 | 1,303 |
Other real estate owned | $1,723,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,348,000 | 2,083 |
Life insurance assets | $4,066,000 | 1,754 |
Total liabilities and capital | $184,646,000 | 3,267 |
Total liabilities | $166,999,000 | 3,235 |
Total deposits | $148,969,000 | 3,365 |
Interest-bearing deposits | $102,867,000 | 3,735 |
Deposits held in domestic offices | $148,969,000 | 3,364 |
% insured | 78.44% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,198 |
Subordinated debt | $0 | 152 |
All other liabilities | $530,000 | 4,135 |
Total equity capital | $17,647,000 | 3,493 |
Total bank equity capital | $17,647,000 | 3,491 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,750,000 | 585 |
Surplus | $12,336,000 | 2,188 |
Undivided profits | $-2,439,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $721,000 | 3,494 |
Earning assets | $160,703,000 | 3,377 |
Long-term assets (5+ years) | $38,525,000 | 3,816 |
Average Assets, year-to-date | $179,412,000 | 3,319 |
Average Assets, quarterly | $182,865,000 | 3,284 |
Volatile liabilities | $1,720,000 | 5,671 |
Insider loans | $4,839,000 | 1,298 |
FHLB advances | $17,500,000 | 1,138 |
Loans and leases held for sale | $846,000 | 1,316 |
Unused loan commitments | $15,557,000 | 3,113 |
Tier 1 (core) risk-based capital | $16,764,000 | 3,586 |
Tier 2 risk-based capital | $1,661,000 | 2,776 |
Total risk weighted assets | $131,113,000 | 3,007 |
Total unused commitments | $15,557,000 | 3,113 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $181,084,000 | 3,337 |
Cash and due from depository institutions | $25,710,000 | 3,503 |
Interest-bearing balances | $22,515,000 | 1,966 |
Securities | $25,768,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,028,000 | 3,175 |
Loan loss allowance | $3,306,000 | 2,100 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,188,000 | 1,303 |
Other real estate owned | $1,723,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,667,000 | 2,712 |
Life insurance assets | $2,044,000 | 2,526 |
Total liabilities and capital | $181,084,000 | 3,337 |
Total liabilities | $162,870,000 | 3,309 |
Total deposits | $144,707,000 | 3,472 |
Interest-bearing deposits | $105,450,000 | 3,743 |
Deposits held in domestic offices | $144,707,000 | 3,471 |
% insured | 79.29% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,500,000 | 1,132 |
Subordinated debt | $0 | 155 |
All other liabilities | $663,000 | 3,890 |
Total equity capital | $18,214,000 | 3,506 |
Total bank equity capital | $18,214,000 | 3,504 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,750,000 | 593 |
Surplus | $12,319,000 | 2,204 |
Undivided profits | $-1,855,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $595,000 | 3,976 |
Earning assets | $161,311,000 | 3,414 |
Long-term assets (5+ years) | $36,595,000 | 3,899 |
Average Assets, year-to-date | $176,795,000 | 3,391 |
Average Assets, quarterly | $176,795,000 | 3,391 |
Volatile liabilities | $2,607,000 | 5,186 |
Insider loans | $4,580,000 | 1,368 |
FHLB advances | $17,500,000 | 1,075 |
Loans and leases held for sale | $188,000 | 1,914 |
Unused loan commitments | $16,147,000 | 3,067 |
Tier 1 (core) risk-based capital | $16,609,000 | 3,599 |
Tier 2 risk-based capital | $1,623,000 | 2,832 |
Total risk weighted assets | $128,164,000 | 3,044 |
Total unused commitments | $16,147,000 | 3,067 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $172,506,000 | 3,476 |
Cash and due from depository institutions | $12,684,000 | 3,715 |
Interest-bearing balances | $10,071,000 | 3,181 |
Securities | $26,483,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $115,427,000 | 3,159 |
Loan loss allowance | $3,182,000 | 2,166 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,299,000 | 1,272 |
Other real estate owned | $2,573,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,040,000 | 2,631 |
Life insurance assets | $2,029,000 | 2,504 |
Total liabilities and capital | $172,506,000 | 3,476 |
Total liabilities | $154,267,000 | 3,459 |
Total deposits | $132,011,000 | 3,706 |
Interest-bearing deposits | $100,672,000 | 3,846 |
Deposits held in domestic offices | $132,011,000 | 3,705 |
% insured | 89.56% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,500,000 | 1,048 |
Subordinated debt | $0 | 159 |
All other liabilities | $756,000 | 3,694 |
Total equity capital | $18,239,000 | 3,501 |
Total bank equity capital | $18,239,000 | 3,498 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,750,000 | 596 |
Surplus | $12,300,000 | 2,210 |
Undivided profits | $-1,811,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $686,000 | 3,693 |
Earning assets | $151,981,000 | 3,572 |
Long-term assets (5+ years) | $35,664,000 | 3,888 |
Average Assets, year-to-date | $179,162,400 | 3,326 |
Average Assets, quarterly | $176,132,000 | 3,385 |
Volatile liabilities | $6,600,000 | 3,927 |
Insider loans | $5,094,000 | 1,240 |
FHLB advances | $21,500,000 | 988 |
Loans and leases held for sale | $636,000 | 1,633 |
Unused loan commitments | $15,822,000 | 2,999 |
Tier 1 (core) risk-based capital | $16,186,000 | 3,649 |
Tier 2 risk-based capital | $1,634,000 | 2,841 |
Total risk weighted assets | $129,204,000 | 3,048 |
Total unused commitments | $15,822,000 | 2,999 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $179,758,000 | 3,372 |
Cash and due from depository institutions | $14,718,000 | 3,538 |
Interest-bearing balances | $10,346,000 | 2,992 |
Securities | $29,222,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $118,449,000 | 3,112 |
Loan loss allowance | $3,292,000 | 2,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,389,000 | 1,260 |
Other real estate owned | $1,778,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,202,000 | 2,607 |
Life insurance assets | $2,012,000 | 2,475 |
Total liabilities and capital | $179,758,000 | 3,372 |
Total liabilities | $161,614,000 | 3,330 |
Total deposits | $135,826,000 | 3,634 |
Interest-bearing deposits | $102,756,000 | 3,826 |
Deposits held in domestic offices | $135,826,000 | 3,633 |
% insured | 89.27% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,900,000 | 989 |
Subordinated debt | $0 | 163 |
All other liabilities | $888,000 | 3,629 |
Total equity capital | $18,144,000 | 3,560 |
Total bank equity capital | $18,144,000 | 3,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,750,000 | 607 |
Surplus | $12,280,000 | 2,227 |
Undivided profits | $-1,886,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $601,000 | 4,270 |
Earning assets | $158,017,000 | 3,474 |
Long-term assets (5+ years) | $34,786,000 | 3,944 |
Average Assets, year-to-date | $180,826,500 | 3,336 |
Average Assets, quarterly | $179,358,000 | 3,363 |
Volatile liabilities | $9,996,000 | 3,248 |
Insider loans | $6,126,000 | 1,034 |
FHLB advances | $24,900,000 | 924 |
Loans and leases held for sale | $1,369,000 | 1,282 |
Unused loan commitments | $14,931,000 | 3,111 |
Tier 1 (core) risk-based capital | $16,258,000 | 3,663 |
Tier 2 risk-based capital | $1,655,000 | 2,827 |
Total risk weighted assets | $130,763,000 | 3,037 |
Total unused commitments | $14,931,000 | 3,111 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $178,958,000 | 3,387 |
Cash and due from depository institutions | $13,980,000 | 3,750 |
Interest-bearing balances | $9,363,000 | 3,195 |
Securities | $29,904,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,279,000 | 3,135 |
Loan loss allowance | $3,428,000 | 2,097 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,487,000 | 1,242 |
Other real estate owned | $2,527,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,781,000 | 2,717 |
Life insurance assets | $1,995,000 | 2,458 |
Total liabilities and capital | $178,958,000 | 3,387 |
Total liabilities | $160,967,000 | 3,350 |
Total deposits | $135,288,000 | 3,652 |
Interest-bearing deposits | $103,454,000 | 3,835 |
Deposits held in domestic offices | $135,288,000 | 3,652 |
% insured | 89.74% | 3,788 |
Federal funds purchased & repurchase agreements | $1,809,000 | 1,650 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,400,000 | 1,042 |
Subordinated debt | $0 | 180 |
All other liabilities | $470,000 | 4,629 |
Total equity capital | $17,991,000 | 3,537 |
Total bank equity capital | $17,991,000 | 3,535 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,750,000 | 616 |
Surplus | $12,258,000 | 2,237 |
Undivided profits | $-2,017,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $629,000 | 4,029 |
Earning assets | $156,546,000 | 3,497 |
Long-term assets (5+ years) | $36,457,000 | 3,836 |
Average Assets, year-to-date | $181,182,670 | 3,335 |
Average Assets, quarterly | $179,711,500 | 3,380 |
Volatile liabilities | $10,297,000 | 3,225 |
Insider loans | $6,141,000 | 1,039 |
FHLB advances | $23,400,000 | 978 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,948,000 | 3,235 |
Tier 1 (core) risk-based capital | $16,423,000 | 3,616 |
Tier 2 risk-based capital | $1,673,000 | 2,822 |
Total risk weighted assets | $132,100,000 | 3,018 |
Total unused commitments | $13,948,000 | 3,235 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $180,465,000 | 3,395 |
Cash and due from depository institutions | $16,188,000 | 3,619 |
Interest-bearing balances | $10,196,000 | 3,329 |
Securities | $25,796,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $117,383,000 | 3,140 |
Loan loss allowance | $3,429,000 | 2,112 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,582,000 | 1,238 |
Other real estate owned | $5,806,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,710,000 | 2,762 |
Life insurance assets | $1,978,000 | 2,441 |
Total liabilities and capital | $180,465,000 | 3,395 |
Total liabilities | $162,759,000 | 3,356 |
Total deposits | $143,482,000 | 3,549 |
Interest-bearing deposits | $110,144,000 | 3,717 |
Deposits held in domestic offices | $143,482,000 | 3,549 |
% insured | 89.92% | 3,794 |
Federal funds purchased & repurchase agreements | $1,438,000 | 1,682 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,500,000 | 1,293 |
Subordinated debt | $0 | 185 |
All other liabilities | $339,000 | 5,152 |
Total equity capital | $17,706,000 | 3,555 |
Total bank equity capital | $17,706,000 | 3,553 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,750,000 | 623 |
Surplus | $12,237,000 | 2,250 |
Undivided profits | $-2,281,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $618,000 | 4,053 |
Earning assets | $153,375,000 | 3,581 |
Long-term assets (5+ years) | $32,288,000 | 4,092 |
Average Assets, year-to-date | $182,295,000 | 3,343 |
Average Assets, quarterly | $182,295,000 | 3,343 |
Volatile liabilities | $4,640,000 | 4,621 |
Insider loans | $6,343,000 | 1,002 |
FHLB advances | $17,500,000 | 1,226 |
Loans and leases held for sale | $330,000 | 1,777 |
Unused loan commitments | $15,562,000 | 3,058 |
Tier 1 (core) risk-based capital | $16,204,000 | 3,632 |
Tier 2 risk-based capital | $1,721,000 | 2,750 |
Total risk weighted assets | $135,973,000 | 2,943 |
Total unused commitments | $15,562,000 | 3,058 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $184,125,000 | 3,319 |
Cash and due from depository institutions | $16,077,000 | 3,710 |
Interest-bearing balances | $11,405,000 | 2,744 |
Securities | $25,002,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $126,817,000 | 2,988 |
Loan loss allowance | $3,864,000 | 1,905 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,665,000 | 1,220 |
Other real estate owned | $669,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,895,000 | 2,750 |
Life insurance assets | $1,961,000 | 2,416 |
Total liabilities and capital | $184,125,000 | 3,319 |
Total liabilities | $166,795,000 | 3,266 |
Total deposits | $147,178,000 | 3,447 |
Interest-bearing deposits | $119,220,000 | 3,468 |
Deposits held in domestic offices | $147,178,000 | 3,446 |
% insured | 89.32% | 4,034 |
Federal funds purchased & repurchase agreements | $1,774,000 | 1,703 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,500,000 | 1,390 |
Subordinated debt | $0 | 193 |
All other liabilities | $343,000 | 5,157 |
Total equity capital | $17,330,000 | 3,600 |
Total bank equity capital | $17,330,000 | 3,599 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,750,000 | 622 |
Surplus | $12,217,000 | 2,261 |
Undivided profits | $-2,637,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,076,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $594,000 | 4,322 |
Earning assets | $163,224,000 | 3,394 |
Long-term assets (5+ years) | $31,612,000 | 3,593 |
Average Assets, year-to-date | $191,304,000 | 3,168 |
Average Assets, quarterly | $184,794,500 | 3,291 |
Volatile liabilities | $5,557,000 | 4,478 |
Insider loans | $6,169,000 | 1,041 |
FHLB advances | $17,500,000 | 1,311 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,411,000 | 3,129 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,701 |
Tier 2 risk-based capital | $1,764,000 | 2,722 |
Total risk weighted assets | $139,007,000 | 2,920 |
Total unused commitments | $14,411,000 | 3,130 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $185,464,000 | 3,297 |
Cash and due from depository institutions | $26,402,000 | 3,794 |
Interest-bearing balances | $22,191,000 | 1,734 |
Securities | $14,184,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $128,683,000 | 2,987 |
Loan loss allowance | $3,318,000 | 2,183 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,772,000 | 1,195 |
Other real estate owned | $819,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,604,000 | 2,861 |
Life insurance assets | $1,943,000 | 2,398 |
Total liabilities and capital | $185,464,000 | 3,297 |
Total liabilities | $167,822,000 | 3,251 |
Total deposits | $147,580,000 | 3,433 |
Interest-bearing deposits | $123,358,000 | 3,412 |
Deposits held in domestic offices | $147,580,000 | 3,432 |
% insured | 89.91% | 3,987 |
Federal funds purchased & repurchase agreements | $2,228,000 | 1,626 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,500,000 | 1,416 |
Subordinated debt | $0 | 206 |
All other liabilities | $514,000 | 4,716 |
Total equity capital | $17,642,000 | 3,580 |
Total bank equity capital | $17,642,000 | 3,580 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,750,000 | 630 |
Surplus | $12,207,000 | 2,276 |
Undivided profits | $-2,315,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,093,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $476,000 | 5,018 |
Earning assets | $165,058,000 | 3,360 |
Long-term assets (5+ years) | $21,078,000 | 4,289 |
Average Assets, year-to-date | $193,098,750 | 3,161 |
Average Assets, quarterly | $186,574,000 | 3,273 |
Volatile liabilities | $5,735,000 | 4,445 |
Insider loans | $3,318,000 | 1,882 |
FHLB advances | $17,500,000 | 1,330 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,751,000 | 3,363 |
Tier 1 (core) risk-based capital | $16,387,000 | 3,606 |
Tier 2 risk-based capital | $1,725,000 | 2,786 |
Total risk weighted assets | $136,379,000 | 2,979 |
Total unused commitments | $12,751,000 | 3,364 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $187,684,000 | 3,264 |
Cash and due from depository institutions | $11,205,000 | 3,544 |
Interest-bearing balances | $7,276,000 | 3,408 |
Securities | $26,966,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $587,000 | 3,120 |
Net loans & leases | $132,290,000 | 2,938 |
Loan loss allowance | $3,703,000 | 2,007 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,245,000 | 1,282 |
Other real estate owned | $1,469,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,922,000 | 2,799 |
Life insurance assets | $1,924,000 | 2,380 |
Total liabilities and capital | $187,684,000 | 3,264 |
Total liabilities | $170,265,000 | 3,228 |
Total deposits | $149,812,000 | 3,398 |
Interest-bearing deposits | $126,760,000 | 3,357 |
Deposits held in domestic offices | $149,812,000 | 3,396 |
% insured | 89.32% | 4,319 |
Federal funds purchased & repurchase agreements | $2,468,000 | 1,604 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,500,000 | 1,487 |
Subordinated debt | $0 | 212 |
All other liabilities | $485,000 | 4,667 |
Total equity capital | $17,419,000 | 3,575 |
Total bank equity capital | $17,419,000 | 3,575 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,750,000 | 642 |
Surplus | $12,195,000 | 2,281 |
Undivided profits | $-2,526,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,449,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $633,000 | 4,246 |
Earning assets | $167,119,000 | 3,321 |
Long-term assets (5+ years) | $34,253,000 | 3,351 |
Average Assets, year-to-date | $195,643,670 | 3,142 |
Average Assets, quarterly | $192,504,500 | 3,197 |
Volatile liabilities | $8,711,000 | 3,736 |
Insider loans | $5,384,000 | 1,224 |
FHLB advances | $17,500,000 | 1,401 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,899,000 | 3,106 |
Tier 1 (core) risk-based capital | $15,821,000 | 3,670 |
Tier 2 risk-based capital | $1,801,000 | 2,700 |
Total risk weighted assets | $142,145,000 | 2,910 |
Total unused commitments | $14,899,000 | 3,106 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $197,325,000 | 3,160 |
Cash and due from depository institutions | $9,726,000 | 3,426 |
Interest-bearing balances | $5,482,000 | 3,991 |
Securities | $26,984,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $143,545,000 | 2,755 |
Loan loss allowance | $3,639,000 | 2,058 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,350,000 | 1,266 |
Other real estate owned | $2,205,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,515,000 | 2,960 |
Life insurance assets | $1,905,000 | 2,391 |
Total liabilities and capital | $197,325,000 | 3,160 |
Total liabilities | $180,041,000 | 3,129 |
Total deposits | $158,977,000 | 3,274 |
Interest-bearing deposits | $135,752,000 | 3,223 |
Deposits held in domestic offices | $158,977,000 | 3,271 |
% insured | 87.72% | 4,831 |
Federal funds purchased & repurchase agreements | $1,442,000 | 1,805 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,250,000 | 1,421 |
Subordinated debt | $0 | 214 |
All other liabilities | $372,000 | 5,050 |
Total equity capital | $17,284,000 | 3,551 |
Total bank equity capital | $17,284,000 | 3,551 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,750,000 | 655 |
Surplus | $11,167,000 | 2,456 |
Undivided profits | $-1,633,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,166,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $667,000 | 4,069 |
Earning assets | $176,011,000 | 3,226 |
Long-term assets (5+ years) | $37,325,000 | 3,119 |
Average Assets, year-to-date | $199,623,500 | 3,120 |
Average Assets, quarterly | $199,623,500 | 3,120 |
Volatile liabilities | $10,692,000 | 3,422 |
Insider loans | $5,407,000 | 1,244 |
FHLB advances | $19,250,000 | 1,340 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,380,000 | 3,203 |
Tier 1 (core) risk-based capital | $16,795,000 | 3,518 |
Tier 2 risk-based capital | $1,938,000 | 2,561 |
Total risk weighted assets | $153,372,000 | 2,760 |
Total unused commitments | $14,380,000 | 3,204 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $201,922,000 | 3,111 |
Cash and due from depository institutions | $9,347,000 | 3,356 |
Interest-bearing balances | $6,386,000 | 3,527 |
Securities | $25,370,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 2,695 |
Net loans & leases | $150,103,000 | 2,699 |
Loan loss allowance | $3,306,000 | 2,208 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,457,000 | 1,266 |
Other real estate owned | $687,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,355,000 | 3,082 |
Life insurance assets | $1,888,000 | 2,383 |
Total liabilities and capital | $201,922,000 | 3,111 |
Total liabilities | $184,795,000 | 3,061 |
Total deposits | $165,142,000 | 3,163 |
Interest-bearing deposits | $129,781,000 | 3,346 |
Deposits held in domestic offices | $165,142,000 | 3,160 |
% insured | 85.05% | 5,510 |
Federal funds purchased & repurchase agreements | $1,845,000 | 1,815 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,500,000 | 1,617 |
Subordinated debt | $0 | 220 |
All other liabilities | $308,000 | 5,492 |
Total equity capital | $17,127,000 | 3,574 |
Total bank equity capital | $17,127,000 | 3,573 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,750,000 | 651 |
Surplus | $10,849,000 | 2,508 |
Undivided profits | $-1,472,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,731,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $624,000 | 4,366 |
Earning assets | $183,462,000 | 3,112 |
Long-term assets (5+ years) | $38,895,000 | 2,948 |
Average Assets, year-to-date | $191,171,000 | 3,214 |
Average Assets, quarterly | $198,360,000 | 3,136 |
Volatile liabilities | $42,163,000 | 2,909 |
Insider loans | $5,846,000 | 1,183 |
FHLB advances | $17,500,000 | 1,528 |
Loans and leases held for sale | $285,000 | 1,647 |
Unused loan commitments | $15,212,000 | 3,049 |
Tier 1 (core) risk-based capital | $16,838,000 | 3,510 |
Tier 2 risk-based capital | $1,995,000 | 2,529 |
Total risk weighted assets | $158,281,000 | 2,720 |
Total unused commitments | $15,212,000 | 3,050 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $194,798,000 | 3,227 |
Cash and due from depository institutions | $6,863,000 | 3,447 |
Interest-bearing balances | $4,505,000 | 4,017 |
Securities | $18,585,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $154,695,000 | 2,685 |
Loan loss allowance | $2,984,000 | 2,422 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,556,000 | 1,267 |
Other real estate owned | $160,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,939,000 | 3,299 |
Life insurance assets | $1,870,000 | 2,383 |
Total liabilities and capital | $194,798,000 | 3,227 |
Total liabilities | $177,650,000 | 3,178 |
Total deposits | $155,863,000 | 3,330 |
Interest-bearing deposits | $135,277,000 | 3,291 |
Deposits held in domestic offices | $155,863,000 | 3,327 |
% insured | 83.22% | 5,515 |
Federal funds purchased & repurchase agreements | $3,664,000 | 1,481 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,500,000 | 1,733 |
Subordinated debt | $0 | 233 |
All other liabilities | $623,000 | 4,538 |
Total equity capital | $17,148,000 | 3,683 |
Total bank equity capital | $17,148,000 | 3,682 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,750,000 | 654 |
Surplus | $10,224,000 | 2,590 |
Undivided profits | $-826,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,931,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $560,000 | 4,931 |
Earning assets | $177,785,000 | 3,214 |
Long-term assets (5+ years) | $36,334,000 | 3,054 |
Average Assets, year-to-date | $188,483,250 | 3,293 |
Average Assets, quarterly | $196,320,500 | 3,199 |
Volatile liabilities | $42,238,000 | 2,999 |
Insider loans | $6,164,000 | 1,161 |
FHLB advances | $17,500,000 | 1,630 |
Loans and leases held for sale | $279,000 | 1,684 |
Unused loan commitments | $22,897,000 | 2,362 |
Tier 1 (core) risk-based capital | $17,081,000 | 3,495 |
Tier 2 risk-based capital | $2,062,000 | 2,513 |
Total risk weighted assets | $164,026,000 | 2,681 |
Total unused commitments | $22,897,000 | 2,367 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $197,843,000 | 3,212 |
Cash and due from depository institutions | $10,108,000 | 3,675 |
Interest-bearing balances | $3,388,000 | 4,219 |
Securities | $25,907,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 2,303 |
Net loans & leases | $146,384,000 | 2,852 |
Loan loss allowance | $2,621,000 | 2,650 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,421,000 | 1,681 |
Other real estate owned | $160,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,118,000 | 3,259 |
Life insurance assets | $1,851,000 | 2,397 |
Total liabilities and capital | $197,844,000 | 3,212 |
Total liabilities | $180,568,000 | 3,165 |
Total deposits | $160,467,000 | 3,269 |
Interest-bearing deposits | $141,616,000 | 3,190 |
Deposits held in domestic offices | $160,467,000 | 3,268 |
% insured | 86.10% | 4,908 |
Federal funds purchased & repurchase agreements | $2,072,000 | 1,768 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,500,000 | 1,799 |
Subordinated debt | $0 | 241 |
All other liabilities | $529,000 | 4,749 |
Total equity capital | $17,276,000 | 3,630 |
Total bank equity capital | $17,276,000 | 3,629 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,750,000 | 663 |
Surplus | $10,198,000 | 2,592 |
Undivided profits | $-672,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $673,000 | 4,356 |
Earning assets | $178,424,000 | 3,219 |
Long-term assets (5+ years) | $40,487,000 | 2,794 |
Average Assets, year-to-date | $186,378,330 | 3,358 |
Average Assets, quarterly | $192,074,000 | 3,283 |
Volatile liabilities | $48,864,000 | 2,686 |
Insider loans | $6,396,000 | 1,141 |
FHLB advances | $17,500,000 | 1,711 |
Loans and leases held for sale | $395,000 | 1,405 |
Unused loan commitments | $22,088,000 | 2,473 |
Tier 1 (core) risk-based capital | $16,837,000 | 3,521 |
Tier 2 risk-based capital | $1,978,000 | 2,610 |
Total risk weighted assets | $157,575,000 | 2,820 |
Total unused commitments | $22,088,000 | 2,476 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $186,305,000 | 3,427 |
Cash and due from depository institutions | $6,562,000 | 3,593 |
Interest-bearing balances | $3,356,000 | 4,260 |
Securities | $29,898,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $136,655,000 | 3,087 |
Loan loss allowance | $2,469,000 | 2,805 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,484,000 | 1,689 |
Other real estate owned | $167,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,539,000 | 3,173 |
Life insurance assets | $1,832,000 | 2,417 |
Total liabilities and capital | $186,305,000 | 3,427 |
Total liabilities | $169,565,000 | 3,373 |
Total deposits | $144,873,000 | 3,598 |
Interest-bearing deposits | $129,392,000 | 3,488 |
Deposits held in domestic offices | $144,873,000 | 3,596 |
% insured | 84.77% | 5,319 |
Federal funds purchased & repurchase agreements | $4,815,000 | 1,401 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,754 |
Subordinated debt | $0 | 248 |
All other liabilities | $377,000 | 5,425 |
Total equity capital | $16,740,000 | 3,731 |
Total bank equity capital | $16,740,000 | 3,730 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,750,000 | 670 |
Surplus | $10,156,000 | 2,643 |
Undivided profits | $-1,166,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $716,000 | 4,249 |
Earning assets | $169,909,000 | 3,421 |
Long-term assets (5+ years) | $42,596,000 | 2,707 |
Average Assets, year-to-date | $180,646,000 | 3,493 |
Average Assets, quarterly | $180,646,000 | 3,493 |
Volatile liabilities | $46,060,000 | 2,901 |
Insider loans | $6,416,000 | 1,181 |
FHLB advances | $19,500,000 | 1,666 |
Loans and leases held for sale | $446,000 | 1,255 |
Unused loan commitments | $24,562,000 | 2,387 |
Tier 1 (core) risk-based capital | $16,479,000 | 3,619 |
Tier 2 risk-based capital | $1,864,000 | 2,773 |
Total risk weighted assets | $148,519,000 | 3,017 |
Total unused commitments | $24,562,000 | 2,392 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $174,987,000 | 3,591 |
Cash and due from depository institutions | $6,622,000 | 3,839 |
Interest-bearing balances | $2,876,000 | 4,076 |
Securities | $26,449,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $130,504,000 | 3,242 |
Loan loss allowance | $2,323,000 | 2,907 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,447,000 | 1,721 |
Other real estate owned | $167,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,798,000 | 4,059 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $174,987,000 | 3,591 |
Total liabilities | $158,539,000 | 3,568 |
Total deposits | $140,611,000 | 3,668 |
Interest-bearing deposits | $128,785,000 | 3,483 |
Deposits held in domestic offices | $140,611,000 | 3,667 |
% insured | 84.55% | 5,419 |
Federal funds purchased & repurchase agreements | $929,000 | 2,233 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,500,000 | 2,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $499,000 | 4,901 |
Total equity capital | $16,448,000 | 3,753 |
Total bank equity capital | $16,448,000 | 3,752 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,750,000 | 672 |
Surplus | $10,115,000 | 2,653 |
Undivided profits | $-1,417,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $619,000 | 4,793 |
Earning assets | $159,829,000 | 3,580 |
Long-term assets (5+ years) | $38,143,000 | 2,909 |
Average Assets, year-to-date | $161,344,200 | 3,744 |
Average Assets, quarterly | $175,078,000 | 3,570 |
Volatile liabilities | $36,765,000 | 3,466 |
Insider loans | $4,667,000 | 1,654 |
FHLB advances | $16,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,643,000 | 2,304 |
Tier 1 (core) risk-based capital | $16,036,000 | 3,690 |
Tier 2 risk-based capital | $1,750,000 | 2,941 |
Total risk weighted assets | $139,362,000 | 3,222 |
Total unused commitments | $25,643,000 | 2,306 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $175,169,000 | 3,589 |
Cash and due from depository institutions | $5,869,000 | 4,027 |
Interest-bearing balances | $3,258,000 | 3,695 |
Securities | $33,449,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $125,130,000 | 3,395 |
Loan loss allowance | $1,901,000 | 3,262 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,370,000 | 1,762 |
Other real estate owned | $167,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,184,000 | 4,097 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $175,169,000 | 3,589 |
Total liabilities | $158,450,000 | 3,544 |
Total deposits | $139,833,000 | 3,668 |
Interest-bearing deposits | $129,682,000 | 3,470 |
Deposits held in domestic offices | $139,833,000 | 3,667 |
% insured | 86.66% | 5,030 |
Federal funds purchased & repurchase agreements | $1,420,000 | 2,127 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,500,000 | 2,175 |
Subordinated debt | $0 | 269 |
All other liabilities | $697,000 | 4,592 |
Total equity capital | $16,719,000 | 3,797 |
Total bank equity capital | $16,719,000 | 3,797 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,750,000 | 675 |
Surplus | $10,077,000 | 2,656 |
Undivided profits | $-1,108,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $801,000 | 4,232 |
Earning assets | $161,837,000 | 3,570 |
Long-term assets (5+ years) | $44,372,000 | 2,598 |
Average Assets, year-to-date | $157,933,500 | 3,829 |
Average Assets, quarterly | $170,269,500 | 3,666 |
Volatile liabilities | $36,958,000 | 3,486 |
Insider loans | $5,916,000 | 1,316 |
FHLB advances | $16,500,000 | 2,065 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,097,000 | 2,243 |
Tier 1 (core) risk-based capital | $16,007,000 | 3,766 |
Tier 2 risk-based capital | $1,708,000 | 2,993 |
Total risk weighted assets | $136,715,000 | 3,301 |
Total unused commitments | $28,097,000 | 2,245 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $165,370,000 | 3,766 |
Cash and due from depository institutions | $5,144,000 | 4,153 |
Interest-bearing balances | $2,419,000 | 3,760 |
Securities | $33,447,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $116,270,000 | 3,616 |
Loan loss allowance | $1,661,000 | 3,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,182,000 | 1,838 |
Other real estate owned | $235,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,092,000 | 4,144 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $165,370,000 | 3,766 |
Total liabilities | $150,849,000 | 3,714 |
Total deposits | $131,115,000 | 3,854 |
Interest-bearing deposits | $121,739,000 | 3,629 |
Deposits held in domestic offices | $131,115,000 | 3,852 |
% insured | 77.41% | 4,458 |
Federal funds purchased & repurchase agreements | $2,552,000 | 1,872 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,500,000 | 2,259 |
Subordinated debt | $0 | 276 |
All other liabilities | $682,000 | 4,643 |
Total equity capital | $14,521,000 | 4,194 |
Total bank equity capital | $14,521,000 | 4,194 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,750,000 | 675 |
Surplus | $8,039,000 | 3,118 |
Undivided profits | $-1,268,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $589,000 | 5,056 |
Earning assets | $152,136,000 | 3,752 |
Long-term assets (5+ years) | $44,685,000 | 2,536 |
Average Assets, year-to-date | $152,188,330 | 3,960 |
Average Assets, quarterly | $157,623,000 | 3,894 |
Volatile liabilities | $35,376,000 | 3,582 |
Insider loans | $3,427,000 | 2,162 |
FHLB advances | $16,500,000 | 2,134 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,071,000 | 2,763 |
Tier 1 (core) risk-based capital | $13,699,000 | 4,249 |
Tier 2 risk-based capital | $1,614,000 | 3,107 |
Total risk weighted assets | $129,102,000 | 3,486 |
Total unused commitments | $22,071,000 | 2,766 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $149,876,000 | 4,052 |
Cash and due from depository institutions | $3,848,000 | 4,261 |
Interest-bearing balances | $425,000 | 5,106 |
Securities | $29,156,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $146,000 | 5,272 |
Net loans & leases | $105,917,000 | 3,854 |
Loan loss allowance | $1,478,000 | 3,676 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,198,000 | 1,840 |
Other real estate owned | $488,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,123,000 | 4,140 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $149,876,000 | 4,052 |
Total liabilities | $135,227,000 | 4,033 |
Total deposits | $114,719,000 | 4,218 |
Interest-bearing deposits | $106,912,000 | 3,978 |
Deposits held in domestic offices | $114,719,000 | 4,215 |
% insured | 70.69% | 5,971 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,016 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $468,000 | 5,419 |
Total equity capital | $14,649,000 | 4,214 |
Total bank equity capital | $14,649,000 | 4,214 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,750,000 | 673 |
Surplus | $8,000,000 | 3,112 |
Undivided profits | $-1,101,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $691,000 | 4,589 |
Earning assets | $135,644,000 | 4,084 |
Long-term assets (5+ years) | $39,019,000 | 2,771 |
Average Assets, year-to-date | $145,597,500 | 4,084 |
Average Assets, quarterly | $145,597,500 | 4,084 |
Volatile liabilities | $36,249,000 | 3,506 |
Insider loans | $4,298,000 | 1,808 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,923,000 | 3,070 |
Tier 1 (core) risk-based capital | $13,794,000 | 4,259 |
Tier 2 risk-based capital | $1,478,000 | 3,317 |
Total risk weighted assets | $120,072,000 | 3,666 |
Total unused commitments | $19,923,000 | 3,070 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $141,319,000 | 4,160 |
Cash and due from depository institutions | $4,591,000 | 4,558 |
Interest-bearing balances | $489,000 | 4,408 |
Securities | $25,222,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $101,279,000 | 3,992 |
Loan loss allowance | $1,409,000 | 3,744 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,041,000 | 1,875 |
Other real estate owned | $488,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,698,000 | 4,517 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $141,319,000 | 4,160 |
Total liabilities | $126,557,000 | 4,156 |
Total deposits | $93,827,000 | 4,737 |
Interest-bearing deposits | $86,156,000 | 4,508 |
Deposits held in domestic offices | $93,827,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,738,000 | 1,390 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,500,000 | 1,951 |
Subordinated debt | $0 | 278 |
All other liabilities | $492,000 | 5,360 |
Total equity capital | $14,762,000 | 4,181 |
Total bank equity capital | $14,762,000 | 4,181 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,750,000 | 669 |
Surplus | $7,987,000 | 3,110 |
Undivided profits | $-975,000 | 7,273 |
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 | $570,000 | 5,377 |
Earning assets | $126,990,000 | 4,217 |
Long-term assets (5+ years) | $30,025,000 | 3,253 |
Average Assets, year-to-date | $102,820,400 | 4,966 |
Average Assets, quarterly | $133,282,000 | 4,305 |
Volatile liabilities | $31,780,000 | 3,767 |
Insider loans | $4,027,000 | 1,943 |
FHLB advances | $24,500,000 | 1,847 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,907,000 | 3,526 |
Tier 1 (core) risk-based capital | $13,850,000 | 4,238 |
Tier 2 risk-based capital | $1,409,000 | 3,413 |
Total risk weighted assets | $112,683,000 | 3,840 |
Total unused commitments | $15,907,000 | 3,529 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $125,245,000 | 4,485 |
Cash and due from depository institutions | $7,034,000 | 4,697 |
Interest-bearing balances | $389,000 | 3,926 |
Securities | $10,472,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $9,030,000 | 1,354 |
Net loans & leases | $89,990,000 | 4,303 |
Loan loss allowance | $1,163,000 | 4,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,220,000 | 2,100 |
Other real estate owned | $235,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,264,000 | 4,979 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,245,000 | 4,485 |
Total liabilities | $110,735,000 | 4,496 |
Total deposits | $91,762,000 | 4,754 |
Interest-bearing deposits | $85,821,000 | 4,491 |
Deposits held in domestic offices | $91,762,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,455 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,500,000 | 2,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $543,000 | 5,279 |
Total equity capital | $14,510,000 | 4,268 |
Total bank equity capital | $14,510,000 | 4,268 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,750,000 | 673 |
Surplus | $7,949,000 | 3,111 |
Undivided profits | $-1,189,000 | 7,536 |
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 | $415,000 | 6,415 |
Earning assets | $109,881,000 | 4,621 |
Long-term assets (5+ years) | $17,956,000 | 4,193 |
Average Assets, year-to-date | $93,195,750 | 5,273 |
Average Assets, quarterly | $109,387,500 | 4,876 |
Volatile liabilities | $21,715,000 | 4,599 |
Insider loans | $4,024,000 | 1,927 |
FHLB advances | $16,500,000 | 2,381 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,103,000 | 3,321 |
Tier 1 (core) risk-based capital | $13,853,000 | 4,319 |
Tier 2 risk-based capital | $1,163,000 | 3,792 |
Total risk weighted assets | $103,001,000 | 4,076 |
Total unused commitments | $19,103,000 | 3,324 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $93,530,000 | 5,362 |
Cash and due from depository institutions | $2,590,000 | 5,281 |
Interest-bearing balances | $2,396,000 | 2,025 |
Securities | $9,704,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 4,409 |
Net loans & leases | $73,403,000 | 4,816 |
Loan loss allowance | $924,000 | 4,569 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,664,000 | 2,736 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,866,000 | 5,370 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $93,530,000 | 5,362 |
Total liabilities | $78,847,000 | 5,488 |
Total deposits | $64,675,000 | 5,802 |
Interest-bearing deposits | $59,998,000 | 5,513 |
Deposits held in domestic offices | $64,675,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,308,000 | 2,397 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,500,000 | 2,878 |
Subordinated debt | $0 | 257 |
All other liabilities | $364,000 | 6,143 |
Total equity capital | $14,683,000 | 4,259 |
Total bank equity capital | $14,683,000 | 4,259 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,750,000 | 666 |
Surplus | $7,911,000 | 3,102 |
Undivided profits | $-978,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $364,000 | 6,667 |
Earning assets | $86,806,000 | 5,305 |
Long-term assets (5+ years) | $12,307,000 | 4,918 |
Average Assets, year-to-date | $82,512,670 | 5,664 |
Average Assets, quarterly | $88,268,000 | 5,498 |
Volatile liabilities | $14,933,000 | 5,502 |
Insider loans | $4,018,000 | 1,926 |
FHLB advances | $11,500,000 | 2,776 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,020,000 | 3,655 |
Tier 1 (core) risk-based capital | $14,158,000 | 4,273 |
Tier 2 risk-based capital | $924,000 | 4,349 |
Total risk weighted assets | $84,049,000 | 4,632 |
Total unused commitments | $17,020,000 | 3,655 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $83,006,000 | 5,693 |
Cash and due from depository institutions | $659,000 | 5,429 |
Interest-bearing balances | $568,000 | 3,541 |
Securities | $10,104,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $8,454,000 | 2,078 |
Net loans & leases | $58,966,000 | 5,334 |
Loan loss allowance | $756,000 | 5,039 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,513,000 | 3,348 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,310,000 | 6,069 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,006,000 | 5,693 |
Total liabilities | $68,004,000 | 5,882 |
Total deposits | $59,264,000 | 6,019 |
Interest-bearing deposits | $56,745,000 | 5,709 |
Deposits held in domestic offices | $59,264,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,544,000 | 2,373 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $196,000 | 7,365 |
Total equity capital | $15,002,000 | 4,264 |
Total bank equity capital | $15,002,000 | 4,264 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,750,000 | 658 |
Surplus | $7,844,000 | 3,098 |
Undivided profits | $-592,000 | 7,696 |
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 | $316,000 | 6,939 |
Earning assets | $78,092,000 | 5,618 |
Long-term assets (5+ years) | $12,084,000 | 4,852 |
Average Assets, year-to-date | $77,004,000 | 5,871 |
Average Assets, quarterly | $77,004,000 | 5,871 |
Volatile liabilities | $8,165,000 | 6,630 |
Insider loans | $2,457,000 | 2,702 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,527,000 | 4,184 |
Tier 1 (core) risk-based capital | $14,497,000 | 4,214 |
Tier 2 risk-based capital | $756,000 | 4,833 |
Total risk weighted assets | $70,901,000 | 5,038 |
Total unused commitments | $13,527,000 | 4,186 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $71,002,000 | 6,056 |
Cash and due from depository institutions | $583,000 | 6,341 |
Interest-bearing balances | $532,000 | 3,084 |
Securities | $7,966,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $7,926,000 | 1,724 |
Net loans & leases | $50,709,000 | 5,713 |
Loan loss allowance | $641,000 | 5,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,837,000 | 3,796 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $981,000 | 6,742 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,002,000 | 6,056 |
Total liabilities | $56,071,000 | 6,281 |
Total deposits | $53,298,000 | 6,238 |
Interest-bearing deposits | $51,264,000 | 5,898 |
Deposits held in domestic offices | $53,298,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $596,000 | 3,015 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $177,000 | 7,501 |
Total equity capital | $14,931,000 | 4,220 |
Total bank equity capital | $14,931,000 | 4,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,750,000 | 649 |
Surplus | $7,814,000 | 3,079 |
Undivided profits | $-633,000 | 7,798 |
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 | $294,000 | 7,254 |
Earning assets | $67,133,000 | 5,975 |
Long-term assets (5+ years) | $9,954,000 | 4,945 |
Average Assets, year-to-date | $51,591,330 | 6,706 |
Average Assets, quarterly | $63,531,500 | 6,270 |
Volatile liabilities | $6,355,000 | 6,984 |
Insider loans | $2,783,000 | 2,480 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,395,000 | 4,346 |
Tier 1 (core) risk-based capital | $14,536,000 | 4,164 |
Tier 2 risk-based capital | $641,000 | 5,237 |
Total risk weighted assets | $61,325,000 | 5,430 |
Total unused commitments | $12,395,000 | 4,346 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $56,061,000 | 6,622 |
Cash and due from depository institutions | $450,000 | 6,356 |
Interest-bearing balances | $399,000 | 3,243 |
Securities | $3,969,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $12,493,000 | 1,162 |
Net loans & leases | $35,806,000 | 6,455 |
Loan loss allowance | $453,000 | 6,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,531,000 | 4,030 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $812,000 | 7,197 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,061,000 | 6,622 |
Total liabilities | $41,033,000 | 6,958 |
Total deposits | $38,531,000 | 6,939 |
Interest-bearing deposits | $36,956,000 | 6,661 |
Deposits held in domestic offices | $38,531,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000 | 3,157 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $130,000 | 7,963 |
Total equity capital | $15,028,000 | 4,178 |
Total bank equity capital | $15,028,000 | 4,178 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,750,000 | 622 |
Surplus | $7,787,000 | 3,037 |
Undivided profits | $-509,000 | 7,847 |
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 | $194,000 | 7,922 |
Earning assets | $52,667,000 | 6,554 |
Long-term assets (5+ years) | $4,955,000 | 5,937 |
Average Assets, year-to-date | $41,886,000 | 7,156 |
Average Assets, quarterly | $41,886,000 | 7,197 |
Volatile liabilities | $4,940,000 | 7,341 |
Insider loans | $899,000 | 4,499 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,573,000 | 5,059 |
Tier 1 (core) risk-based capital | $14,749,000 | 4,142 |
Tier 2 risk-based capital | $453,000 | 6,067 |
Total risk weighted assets | $43,969,000 | 6,192 |
Total unused commitments | $8,573,000 | 5,060 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $27,711,000 | 7,921 |
Cash and due from depository institutions | $1,610,000 | 6,890 |
Interest-bearing balances | $1,545,000 | 2,041 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $7,391,000 | 2,012 |
Net loans & leases | $15,977,000 | 7,766 |
Loan loss allowance | $202,000 | 7,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,362,000 | 4,178 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $371,000 | 8,124 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,711,000 | 7,921 |
Total liabilities | $12,499,000 | 8,366 |
Total deposits | $12,461,000 | 8,328 |
Interest-bearing deposits | $10,174,000 | 8,294 |
Deposits held in domestic offices | $12,461,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,000 | 8,523 |
Total equity capital | $15,212,000 | 4,066 |
Total bank equity capital | $15,212,000 | 4,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,750,000 | 614 |
Surplus | $7,750,000 | 3,034 |
Undivided profits | $-288,000 | 7,824 |
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 | $64,000 | 8,428 |
Earning assets | $24,913,000 | 7,938 |
Long-term assets (5+ years) | $622,000 | 7,364 |
Average Assets, year-to-date | $27,711,000 | 7,901 |
Average Assets, quarterly | $27,711,000 | 7,915 |
Volatile liabilities | $1,400,000 | 8,248 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,390,000 | 6,695 |
Tier 1 (core) risk-based capital | $15,033,000 | 4,045 |
Tier 2 risk-based capital | $202,000 | 7,545 |
Total risk weighted assets | $20,471,000 | 7,643 |
Total unused commitments | $3,390,000 | 6,697 |
Derivatives | $0 | 1,067 |