Home > Gateway Bank of Florida > Assets and Liabilities
Gateway Bank of Florida, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $290,375,000 | 2,276 |
Cash and due from depository institutions | $16,994,000 | 3,539 |
Interest-bearing balances | $15,382,000 | 2,128 |
Securities | $107,117,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $149,732,000 | 2,693 |
Loan loss allowance | $2,072,000 | 2,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,992,000 | 1,596 |
Other real estate owned | $259,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,281,000 | 1,956 |
Life insurance assets | $5,752,000 | 1,541 |
Total liabilities and capital | $290,375,000 | 2,276 |
Total liabilities | $261,655,000 | 2,241 |
Total deposits | $238,750,000 | 2,314 |
Interest-bearing deposits | $195,582,000 | 2,228 |
Deposits held in domestic offices | $238,750,000 | 2,314 |
% insured | 63.87% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,050,000 | 1,069 |
Subordinated debt | $0 | 105 |
All other liabilities | $855,000 | 3,056 |
Total equity capital | $28,720,000 | 2,486 |
Total bank equity capital | $28,720,000 | 2,486 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,650,000 | 465 |
Surplus | $13,169,000 | 1,891 |
Undivided profits | $7,901,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $980,000 | 2,557 |
Earning assets | $272,231,000 | 2,260 |
Long-term assets (5+ years) | $174,052,000 | 1,355 |
Average Assets, year-to-date | $296,954,500 | 2,226 |
Average Assets, quarterly | $296,954,500 | 2,226 |
Volatile liabilities | $22,981,000 | 1,863 |
Insider loans | $21,087,000 | 264 |
FHLB advances | $22,050,000 | 1,019 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,370,000 | 2,462 |
Tier 1 (core) risk-based capital | $28,994,000 | 2,423 |
Tier 2 risk-based capital | $2,072,000 | 2,341 |
Total risk weighted assets | $193,053,000 | 2,335 |
Total unused commitments | $25,370,000 | 2,462 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $303,534,000 | 2,194 |
Cash and due from depository institutions | $31,230,000 | 3,377 |
Interest-bearing balances | $27,552,000 | 1,197 |
Securities | $112,029,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $143,211,000 | 2,772 |
Loan loss allowance | $2,052,000 | 2,590 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,026,000 | 1,591 |
Other real estate owned | $259,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,779,000 | 1,916 |
Life insurance assets | $5,730,000 | 1,539 |
Total liabilities and capital | $303,534,000 | 2,194 |
Total liabilities | $274,920,000 | 2,160 |
Total deposits | $252,471,000 | 2,206 |
Interest-bearing deposits | $213,474,000 | 2,043 |
Deposits held in domestic offices | $252,471,000 | 2,206 |
% insured | 64.19% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,550,000 | 1,142 |
Subordinated debt | $0 | 112 |
All other liabilities | $899,000 | 2,990 |
Total equity capital | $28,614,000 | 2,466 |
Total bank equity capital | $28,614,000 | 2,465 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,650,000 | 468 |
Surplus | $13,166,000 | 1,895 |
Undivided profits | $7,798,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,171,000 | 2,347 |
Earning assets | $282,792,000 | 2,178 |
Long-term assets (5+ years) | $173,495,000 | 1,345 |
Average Assets, year-to-date | $281,864,800 | 2,274 |
Average Assets, quarterly | $302,422,500 | 2,191 |
Volatile liabilities | $22,887,000 | 1,897 |
Insider loans | $21,371,000 | 251 |
FHLB advances | $21,550,000 | 1,091 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,206,000 | 2,554 |
Tier 1 (core) risk-based capital | $29,188,000 | 2,406 |
Tier 2 risk-based capital | $2,052,000 | 2,354 |
Total risk weighted assets | $188,320,000 | 2,379 |
Total unused commitments | $23,206,000 | 2,554 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $301,311,000 | 2,206 |
Cash and due from depository institutions | $26,740,000 | 3,385 |
Interest-bearing balances | $25,098,000 | 1,379 |
Securities | $114,019,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $144,084,000 | 2,749 |
Loan loss allowance | $3,004,000 | 1,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,057,000 | 1,594 |
Other real estate owned | $259,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,152,000 | 1,949 |
Life insurance assets | $5,699,000 | 1,534 |
Total liabilities and capital | $301,311,000 | 2,206 |
Total liabilities | $272,135,000 | 2,163 |
Total deposits | $245,118,000 | 2,242 |
Interest-bearing deposits | $209,409,000 | 2,061 |
Deposits held in domestic offices | $245,118,000 | 2,242 |
% insured | 64.37% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,008 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,017,000 | 3,031 |
Total equity capital | $29,176,000 | 2,499 |
Total bank equity capital | $29,176,000 | 2,499 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,650,000 | 477 |
Surplus | $13,163,000 | 1,905 |
Undivided profits | $8,363,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $932,000 | 2,822 |
Earning assets | $283,201,000 | 2,174 |
Long-term assets (5+ years) | $181,167,000 | 1,286 |
Average Assets, year-to-date | $276,447,500 | 2,314 |
Average Assets, quarterly | $295,902,000 | 2,219 |
Volatile liabilities | $27,337,000 | 1,691 |
Insider loans | $22,860,000 | 235 |
FHLB advances | $26,000,000 | 963 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,445,000 | 2,889 |
Tier 1 (core) risk-based capital | $28,126,000 | 2,468 |
Tier 2 risk-based capital | $2,281,000 | 2,188 |
Total risk weighted assets | $181,740,000 | 2,427 |
Total unused commitments | $18,445,000 | 2,889 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $290,493,000 | 2,263 |
Cash and due from depository institutions | $24,886,000 | 3,307 |
Interest-bearing balances | $21,773,000 | 1,490 |
Securities | $107,849,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $141,368,000 | 2,775 |
Loan loss allowance | $1,960,000 | 2,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,073,000 | 1,591 |
Other real estate owned | $259,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,058,000 | 1,950 |
Life insurance assets | $5,669,000 | 1,535 |
Total liabilities and capital | $290,493,000 | 2,263 |
Total liabilities | $261,341,000 | 2,229 |
Total deposits | $236,070,000 | 2,309 |
Interest-bearing deposits | $201,336,000 | 2,135 |
Deposits held in domestic offices | $236,070,000 | 2,309 |
% insured | 65.84% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,450,000 | 1,094 |
Subordinated debt | $0 | 116 |
All other liabilities | $821,000 | 3,264 |
Total equity capital | $29,152,000 | 2,501 |
Total bank equity capital | $29,152,000 | 2,500 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,650,000 | 482 |
Surplus | $13,159,000 | 1,910 |
Undivided profits | $8,343,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,024,000 | 2,521 |
Earning assets | $270,990,000 | 2,255 |
Long-term assets (5+ years) | $173,882,000 | 1,307 |
Average Assets, year-to-date | $268,159,670 | 2,402 |
Average Assets, quarterly | $279,479,000 | 2,319 |
Volatile liabilities | $25,702,000 | 1,748 |
Insider loans | $23,130,000 | 234 |
FHLB advances | $24,450,000 | 1,047 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,677,000 | 3,360 |
Tier 1 (core) risk-based capital | $27,663,000 | 2,490 |
Tier 2 risk-based capital | $1,960,000 | 2,444 |
Total risk weighted assets | $175,207,000 | 2,488 |
Total unused commitments | $13,677,000 | 3,360 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $268,465,000 | 2,419 |
Cash and due from depository institutions | $28,007,000 | 3,436 |
Interest-bearing balances | $26,731,000 | 1,340 |
Securities | $99,738,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $124,115,000 | 3,005 |
Loan loss allowance | $1,945,000 | 2,714 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,088,000 | 1,605 |
Other real estate owned | $259,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,258,000 | 1,907 |
Life insurance assets | $5,639,000 | 1,528 |
Total liabilities and capital | $268,465,000 | 2,419 |
Total liabilities | $240,508,000 | 2,402 |
Total deposits | $226,263,000 | 2,407 |
Interest-bearing deposits | $193,838,000 | 2,226 |
Deposits held in domestic offices | $226,263,000 | 2,407 |
% insured | 69.32% | 5,204 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,500,000 | 1,478 |
Subordinated debt | $0 | 118 |
All other liabilities | $745,000 | 3,328 |
Total equity capital | $27,957,000 | 2,550 |
Total bank equity capital | $27,957,000 | 2,550 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,650,000 | 489 |
Surplus | $13,155,000 | 1,922 |
Undivided profits | $7,152,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $922,000 | 2,711 |
Earning assets | $250,584,000 | 2,402 |
Long-term assets (5+ years) | $153,481,000 | 1,457 |
Average Assets, year-to-date | $256,993,000 | 2,485 |
Average Assets, quarterly | $256,993,000 | 2,485 |
Volatile liabilities | $1,288,000 | 5,263 |
Insider loans | $22,168,000 | 246 |
FHLB advances | $13,500,000 | 1,422 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,787,000 | 3,377 |
Tier 1 (core) risk-based capital | $27,649,000 | 2,485 |
Tier 2 risk-based capital | $1,945,000 | 2,438 |
Total risk weighted assets | $160,955,000 | 2,616 |
Total unused commitments | $13,787,000 | 3,377 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $245,521,000 | 2,583 |
Cash and due from depository institutions | $20,603,000 | 3,469 |
Interest-bearing balances | $18,296,000 | 1,737 |
Securities | $92,060,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $116,063,000 | 3,139 |
Loan loss allowance | $1,938,000 | 2,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,108,000 | 1,606 |
Other real estate owned | $259,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,428,000 | 1,904 |
Life insurance assets | $5,665,000 | 1,502 |
Total liabilities and capital | $245,521,000 | 2,583 |
Total liabilities | $218,344,000 | 2,587 |
Total deposits | $204,529,000 | 2,587 |
Interest-bearing deposits | $174,728,000 | 2,427 |
Deposits held in domestic offices | $204,529,000 | 2,587 |
% insured | 70.48% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $815,000 | 3,186 |
Total equity capital | $27,177,000 | 2,587 |
Total bank equity capital | $27,177,000 | 2,587 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,650,000 | 504 |
Surplus | $13,152,000 | 1,938 |
Undivided profits | $6,375,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $888,000 | 2,875 |
Earning assets | $226,419,000 | 2,580 |
Long-term assets (5+ years) | $140,677,000 | 1,553 |
Average Assets, year-to-date | $232,340,800 | 2,644 |
Average Assets, quarterly | $236,519,500 | 2,641 |
Volatile liabilities | $14,693,000 | 2,477 |
Insider loans | $18,058,000 | 312 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,479,000 | 3,333 |
Tier 1 (core) risk-based capital | $27,316,000 | 2,507 |
Tier 2 risk-based capital | $1,828,000 | 2,557 |
Total risk weighted assets | $146,180,000 | 2,809 |
Total unused commitments | $13,479,000 | 3,333 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $227,518,000 | 2,728 |
Cash and due from depository institutions | $25,347,000 | 3,502 |
Interest-bearing balances | $23,599,000 | 1,385 |
Securities | $74,492,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $111,816,000 | 3,223 |
Loan loss allowance | $1,937,000 | 2,783 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,119,000 | 1,608 |
Other real estate owned | $259,000 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,485,000 | 2,061 |
Life insurance assets | $5,623,000 | 1,492 |
Total liabilities and capital | $227,518,000 | 2,728 |
Total liabilities | $200,622,000 | 2,740 |
Total deposits | $191,679,000 | 2,722 |
Interest-bearing deposits | $163,643,000 | 2,544 |
Deposits held in domestic offices | $191,679,000 | 2,722 |
% insured | 75.13% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $943,000 | 3,210 |
Total equity capital | $26,896,000 | 2,633 |
Total bank equity capital | $26,896,000 | 2,633 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,650,000 | 522 |
Surplus | $13,111,000 | 1,964 |
Undivided profits | $6,135,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $790,000 | 3,232 |
Earning assets | $209,907,000 | 2,735 |
Long-term assets (5+ years) | $118,626,000 | 1,767 |
Average Assets, year-to-date | $229,045,750 | 2,690 |
Average Assets, quarterly | $223,090,500 | 2,755 |
Volatile liabilities | $9,695,000 | 3,137 |
Insider loans | $18,846,000 | 293 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,004,000 | 3,310 |
Tier 1 (core) risk-based capital | $26,849,000 | 2,546 |
Tier 2 risk-based capital | $1,732,000 | 2,678 |
Total risk weighted assets | $138,351,000 | 2,932 |
Total unused commitments | $14,004,000 | 3,310 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $218,663,000 | 2,815 |
Cash and due from depository institutions | $27,184,000 | 3,591 |
Interest-bearing balances | $25,323,000 | 1,232 |
Securities | $74,285,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,554,000 | 3,411 |
Loan loss allowance | $1,930,000 | 2,809 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,136,000 | 1,595 |
Other real estate owned | $259,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,245,000 | 2,108 |
Life insurance assets | $5,581,000 | 1,498 |
Total liabilities and capital | $218,662,000 | 2,815 |
Total liabilities | $192,652,000 | 2,830 |
Total deposits | $189,276,000 | 2,757 |
Interest-bearing deposits | $158,108,000 | 2,627 |
Deposits held in domestic offices | $189,276,000 | 2,757 |
% insured | 74.10% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $876,000 | 3,174 |
Total equity capital | $26,010,000 | 2,665 |
Total bank equity capital | $26,010,000 | 2,664 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,650,000 | 529 |
Surplus | $13,107,000 | 1,986 |
Undivided profits | $5,253,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $761,000 | 3,222 |
Earning assets | $201,162,000 | 2,816 |
Long-term assets (5+ years) | $111,014,000 | 1,868 |
Average Assets, year-to-date | $229,555,000 | 2,705 |
Average Assets, quarterly | $222,287,000 | 2,781 |
Volatile liabilities | $3,795,000 | 4,502 |
Insider loans | $16,401,000 | 340 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,434,000 | 3,402 |
Tier 1 (core) risk-based capital | $26,420,000 | 2,566 |
Tier 2 risk-based capital | $1,588,000 | 2,835 |
Total risk weighted assets | $126,723,000 | 3,126 |
Total unused commitments | $13,434,000 | 3,402 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $225,911,000 | 2,770 |
Cash and due from depository institutions | $27,202,000 | 3,612 |
Interest-bearing balances | $25,769,000 | 1,448 |
Securities | $75,492,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,984,000 | 3,292 |
Loan loss allowance | $2,030,000 | 2,706 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,144,000 | 1,607 |
Other real estate owned | $259,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,830,000 | 1,948 |
Life insurance assets | $5,539,000 | 1,494 |
Total liabilities and capital | $225,910,000 | 2,770 |
Total liabilities | $199,738,000 | 2,774 |
Total deposits | $184,536,000 | 2,827 |
Interest-bearing deposits | $156,175,000 | 2,696 |
Deposits held in domestic offices | $184,536,000 | 2,827 |
% insured | 73.54% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,412 |
Subordinated debt | $0 | 128 |
All other liabilities | $702,000 | 3,552 |
Total equity capital | $26,172,000 | 2,680 |
Total bank equity capital | $26,172,000 | 2,680 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,650,000 | 536 |
Surplus | $13,100,000 | 2,003 |
Undivided profits | $5,422,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $759,000 | 3,134 |
Earning assets | $208,245,000 | 2,761 |
Long-term assets (5+ years) | $111,133,000 | 1,875 |
Average Assets, year-to-date | $235,001,000 | 2,674 |
Average Assets, quarterly | $235,001,000 | 2,674 |
Volatile liabilities | $1,298,000 | 5,446 |
Insider loans | $17,463,000 | 328 |
FHLB advances | $14,500,000 | 1,356 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,721,000 | 3,150 |
Tier 1 (core) risk-based capital | $26,063,000 | 2,590 |
Tier 2 risk-based capital | $1,686,000 | 2,693 |
Total risk weighted assets | $134,601,000 | 2,982 |
Total unused commitments | $15,721,000 | 3,150 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $244,091,000 | 2,629 |
Cash and due from depository institutions | $22,543,000 | 3,661 |
Interest-bearing balances | $21,099,000 | 1,548 |
Securities | $99,213,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,826 |
Net loans & leases | $105,734,000 | 3,343 |
Loan loss allowance | $2,030,000 | 2,740 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,174,000 | 1,616 |
Other real estate owned | $259,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,388,000 | 2,087 |
Life insurance assets | $5,497,000 | 1,501 |
Total liabilities and capital | $244,092,000 | 2,629 |
Total liabilities | $217,679,000 | 2,607 |
Total deposits | $212,908,000 | 2,528 |
Interest-bearing deposits | $189,477,000 | 2,290 |
Deposits held in domestic offices | $212,908,000 | 2,527 |
% insured | 77.39% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $771,000 | 3,399 |
Total equity capital | $26,413,000 | 2,645 |
Total bank equity capital | $26,413,000 | 2,645 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,650,000 | 550 |
Surplus | $13,096,000 | 2,016 |
Undivided profits | $5,667,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $999,000 | 2,584 |
Earning assets | $226,826,000 | 2,596 |
Long-term assets (5+ years) | $106,510,000 | 1,946 |
Average Assets, year-to-date | $246,625,000 | 2,555 |
Average Assets, quarterly | $235,631,000 | 2,674 |
Volatile liabilities | $4,978,000 | 4,222 |
Insider loans | $16,063,000 | 351 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,657,000 | 3,605 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,647 |
Tier 2 risk-based capital | $1,632,000 | 2,788 |
Total risk weighted assets | $130,186,000 | 3,045 |
Total unused commitments | $11,657,000 | 3,605 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $227,171,000 | 2,769 |
Cash and due from depository institutions | $19,962,000 | 3,770 |
Interest-bearing balances | $18,627,000 | 1,688 |
Securities | $95,566,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $94,181,000 | 3,593 |
Loan loss allowance | $2,028,000 | 2,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,156,000 | 1,618 |
Other real estate owned | $259,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,047,000 | 1,804 |
Life insurance assets | $5,455,000 | 1,500 |
Total liabilities and capital | $227,171,000 | 2,769 |
Total liabilities | $201,574,000 | 2,770 |
Total deposits | $194,228,000 | 2,723 |
Interest-bearing deposits | $169,881,000 | 2,533 |
Deposits held in domestic offices | $194,228,000 | 2,723 |
% insured | 84.00% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,600,000 | 2,182 |
Subordinated debt | $0 | 131 |
All other liabilities | $746,000 | 3,633 |
Total equity capital | $25,597,000 | 2,694 |
Total bank equity capital | $25,597,000 | 2,694 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,650,000 | 561 |
Surplus | $13,090,000 | 2,039 |
Undivided profits | $4,857,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,018,000 | 2,665 |
Earning assets | $208,374,000 | 2,776 |
Long-term assets (5+ years) | $104,866,000 | 1,997 |
Average Assets, year-to-date | $247,258,500 | 2,562 |
Average Assets, quarterly | $241,044,500 | 2,646 |
Volatile liabilities | $7,575,000 | 3,605 |
Insider loans | $13,342,000 | 431 |
FHLB advances | $6,600,000 | 2,101 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,291,000 | 3,996 |
Tier 1 (core) risk-based capital | $25,132,000 | 2,669 |
Tier 2 risk-based capital | $1,516,000 | 2,950 |
Total risk weighted assets | $120,734,000 | 3,214 |
Total unused commitments | $9,291,000 | 3,996 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $254,918,000 | 2,520 |
Cash and due from depository institutions | $46,461,000 | 3,875 |
Interest-bearing balances | $45,021,000 | 719 |
Securities | $95,535,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 952 |
Net loans & leases | $91,612,000 | 3,645 |
Loan loss allowance | $2,175,000 | 2,683 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,122,000 | 1,630 |
Other real estate owned | $259,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,277,000 | 1,767 |
Life insurance assets | $5,413,000 | 1,487 |
Total liabilities and capital | $254,918,000 | 2,520 |
Total liabilities | $229,505,000 | 2,500 |
Total deposits | $228,815,000 | 2,373 |
Interest-bearing deposits | $208,050,000 | 2,105 |
Deposits held in domestic offices | $228,815,000 | 2,372 |
% insured | 88.01% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $690,000 | 3,643 |
Total equity capital | $25,413,000 | 2,689 |
Total bank equity capital | $25,413,000 | 2,689 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,650,000 | 569 |
Surplus | $13,084,000 | 2,041 |
Undivided profits | $4,679,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,248,000 | 2,074 |
Earning assets | $235,820,000 | 2,507 |
Long-term assets (5+ years) | $123,878,000 | 1,748 |
Average Assets, year-to-date | $253,954,330 | 2,512 |
Average Assets, quarterly | $252,038,000 | 2,543 |
Volatile liabilities | $974,000 | 5,868 |
Insider loans | $13,249,000 | 439 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,694,000 | 4,110 |
Tier 1 (core) risk-based capital | $24,247,000 | 2,715 |
Tier 2 risk-based capital | $1,623,000 | 2,826 |
Total risk weighted assets | $129,321,000 | 3,043 |
Total unused commitments | $8,694,000 | 4,110 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $249,158,000 | 2,576 |
Cash and due from depository institutions | $30,771,000 | 3,882 |
Interest-bearing balances | $29,689,000 | 1,282 |
Securities | $119,256,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 2,083 |
Net loans & leases | $78,838,000 | 3,932 |
Loan loss allowance | $2,090,000 | 2,790 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,155,000 | 1,637 |
Other real estate owned | $259,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,843,000 | 1,575 |
Life insurance assets | $5,371,000 | 1,479 |
Total liabilities and capital | $249,158,000 | 2,576 |
Total liabilities | $226,316,000 | 2,538 |
Total deposits | $225,679,000 | 2,430 |
Interest-bearing deposits | $205,339,000 | 2,160 |
Deposits held in domestic offices | $225,679,000 | 2,430 |
% insured | 88.19% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $637,000 | 3,716 |
Total equity capital | $22,842,000 | 2,890 |
Total bank equity capital | $22,842,000 | 2,890 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,650,000 | 578 |
Surplus | $13,078,000 | 2,064 |
Undivided profits | $2,114,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,684,000 | 1,479 |
Earning assets | $228,819,000 | 2,582 |
Long-term assets (5+ years) | $139,251,000 | 1,568 |
Average Assets, year-to-date | $253,472,500 | 2,523 |
Average Assets, quarterly | $253,472,500 | 2,523 |
Volatile liabilities | $963,000 | 5,893 |
Insider loans | $13,362,000 | 428 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,824,000 | 4,349 |
Tier 1 (core) risk-based capital | $24,038,000 | 2,723 |
Tier 2 risk-based capital | $1,602,000 | 2,848 |
Total risk weighted assets | $127,712,000 | 3,062 |
Total unused commitments | $7,824,000 | 4,349 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $257,787,000 | 2,482 |
Cash and due from depository institutions | $48,595,000 | 3,921 |
Interest-bearing balances | $47,552,000 | 718 |
Securities | $108,580,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 1,591 |
Net loans & leases | $78,843,000 | 3,972 |
Loan loss allowance | $2,088,000 | 2,807 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,190,000 | 1,629 |
Other real estate owned | $259,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,686,000 | 1,513 |
Life insurance assets | $5,323,000 | 1,472 |
Total liabilities and capital | $257,787,000 | 2,482 |
Total liabilities | $237,297,000 | 2,414 |
Total deposits | $236,547,000 | 2,288 |
Interest-bearing deposits | $217,168,000 | 2,031 |
Deposits held in domestic offices | $236,547,000 | 2,288 |
% insured | 89.21% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $750,000 | 3,424 |
Total equity capital | $20,490,000 | 3,106 |
Total bank equity capital | $20,490,000 | 3,105 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,650,000 | 585 |
Surplus | $13,072,000 | 2,079 |
Undivided profits | $-232,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,417,000 | 1,885 |
Earning assets | $236,609,000 | 2,483 |
Long-term assets (5+ years) | $123,844,000 | 1,706 |
Average Assets, year-to-date | $250,324,800 | 2,526 |
Average Assets, quarterly | $259,587,000 | 2,449 |
Volatile liabilities | $613,000 | 6,215 |
Insider loans | $13,525,000 | 414 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,126,000 | 4,396 |
Tier 1 (core) risk-based capital | $24,115,000 | 2,699 |
Tier 2 risk-based capital | $1,616,000 | 2,836 |
Total risk weighted assets | $128,858,000 | 3,063 |
Total unused commitments | $7,126,000 | 4,397 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $261,387,000 | 2,445 |
Cash and due from depository institutions | $45,202,000 | 4,031 |
Interest-bearing balances | $44,225,000 | 780 |
Securities | $118,942,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,791,000 | 4,026 |
Loan loss allowance | $1,929,000 | 3,047 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,203,000 | 1,629 |
Other real estate owned | $260,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,989,000 | 1,576 |
Life insurance assets | $5,283,000 | 1,438 |
Total liabilities and capital | $261,387,000 | 2,445 |
Total liabilities | $240,923,000 | 2,380 |
Total deposits | $240,138,000 | 2,245 |
Interest-bearing deposits | $222,731,000 | 1,986 |
Deposits held in domestic offices | $240,138,000 | 2,244 |
% insured | 89.97% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $785,000 | 3,595 |
Total equity capital | $20,464,000 | 3,126 |
Total bank equity capital | $20,464,000 | 3,125 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,650,000 | 592 |
Surplus | $13,066,000 | 2,089 |
Undivided profits | $-252,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,562,000 | 1,770 |
Earning assets | $240,958,000 | 2,434 |
Long-term assets (5+ years) | $135,687,000 | 1,562 |
Average Assets, year-to-date | $248,459,250 | 2,562 |
Average Assets, quarterly | $258,877,500 | 2,468 |
Volatile liabilities | $613,000 | 6,297 |
Insider loans | $12,181,000 | 475 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,350,000 | 4,857 |
Tier 1 (core) risk-based capital | $25,667,000 | 2,570 |
Tier 2 risk-based capital | $1,649,000 | 2,795 |
Total risk weighted assets | $131,710,000 | 3,000 |
Total unused commitments | $5,350,000 | 4,857 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $256,368,000 | 2,490 |
Cash and due from depository institutions | $22,315,000 | 4,163 |
Interest-bearing balances | $21,484,000 | 1,699 |
Securities | $137,581,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,811,000 | 4,024 |
Loan loss allowance | $1,935,000 | 3,064 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,250,000 | 1,619 |
Other real estate owned | $260,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,151,000 | 1,660 |
Life insurance assets | $5,217,000 | 1,436 |
Total liabilities and capital | $256,368,000 | 2,490 |
Total liabilities | $235,846,000 | 2,426 |
Total deposits | $226,474,000 | 2,384 |
Interest-bearing deposits | $208,588,000 | 2,114 |
Deposits held in domestic offices | $226,474,000 | 2,383 |
% insured | 90.32% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,650,000 | 1,845 |
Subordinated debt | $0 | 152 |
All other liabilities | $722,000 | 3,631 |
Total equity capital | $20,522,000 | 3,120 |
Total bank equity capital | $20,522,000 | 3,119 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,650,000 | 591 |
Surplus | $13,060,000 | 2,091 |
Undivided profits | $-188,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,968,000 | 1,307 |
Earning assets | $236,876,000 | 2,468 |
Long-term assets (5+ years) | $151,355,000 | 1,383 |
Average Assets, year-to-date | $244,150,000 | 2,614 |
Average Assets, quarterly | $250,876,500 | 2,555 |
Volatile liabilities | $4,560,000 | 4,437 |
Insider loans | $12,437,000 | 465 |
FHLB advances | $8,650,000 | 1,779 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,894,000 | 4,787 |
Tier 1 (core) risk-based capital | $24,152,000 | 2,674 |
Tier 2 risk-based capital | $1,674,000 | 2,751 |
Total risk weighted assets | $133,665,000 | 2,954 |
Total unused commitments | $5,894,000 | 4,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $245,396,000 | 2,626 |
Cash and due from depository institutions | $13,062,000 | 4,079 |
Interest-bearing balances | $12,270,000 | 3,053 |
Securities | $140,433,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,903,000 | 4,070 |
Loan loss allowance | $2,208,000 | 2,840 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,299,000 | 1,611 |
Other real estate owned | $260,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,439,000 | 2,061 |
Life insurance assets | $4,669,000 | 1,554 |
Total liabilities and capital | $245,396,000 | 2,626 |
Total liabilities | $222,297,000 | 2,595 |
Total deposits | $206,696,000 | 2,636 |
Interest-bearing deposits | $187,936,000 | 2,384 |
Deposits held in domestic offices | $206,696,000 | 2,636 |
% insured | 88.98% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,650,000 | 1,295 |
Subordinated debt | $0 | 155 |
All other liabilities | $951,000 | 3,286 |
Total equity capital | $23,099,000 | 2,920 |
Total bank equity capital | $23,099,000 | 2,919 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,650,000 | 599 |
Surplus | $13,050,000 | 2,103 |
Undivided profits | $2,399,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,583,000 | 1,645 |
Earning assets | $228,606,000 | 2,595 |
Long-term assets (5+ years) | $148,077,000 | 1,385 |
Average Assets, year-to-date | $238,046,500 | 2,691 |
Average Assets, quarterly | $238,046,500 | 2,691 |
Volatile liabilities | $6,300,000 | 3,891 |
Insider loans | $11,778,000 | 489 |
FHLB advances | $14,650,000 | 1,231 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,594,000 | 4,643 |
Tier 1 (core) risk-based capital | $22,396,000 | 2,850 |
Tier 2 risk-based capital | $1,543,000 | 2,953 |
Total risk weighted assets | $127,225,000 | 3,058 |
Total unused commitments | $6,594,000 | 4,643 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $230,697,000 | 2,776 |
Cash and due from depository institutions | $12,861,000 | 4,084 |
Interest-bearing balances | $11,159,000 | 2,986 |
Securities | $131,668,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,860,000 | 4,235 |
Loan loss allowance | $2,207,000 | 2,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,302,000 | 1,615 |
Other real estate owned | $260,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,746,000 | 2,710 |
Life insurance assets | $1,664,000 | 2,681 |
Total liabilities and capital | $230,697,000 | 2,776 |
Total liabilities | $207,172,000 | 2,760 |
Total deposits | $183,170,000 | 2,912 |
Interest-bearing deposits | $165,718,000 | 2,640 |
Deposits held in domestic offices | $183,170,000 | 2,911 |
% insured | 90.91% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,450,000 | 1,015 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,552,000 | 2,490 |
Total equity capital | $23,525,000 | 2,863 |
Total bank equity capital | $23,525,000 | 2,863 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,650,000 | 602 |
Surplus | $13,042,000 | 2,116 |
Undivided profits | $2,833,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,732,000 | 1,551 |
Earning assets | $215,687,000 | 2,711 |
Long-term assets (5+ years) | $131,251,000 | 1,497 |
Average Assets, year-to-date | $213,857,800 | 2,893 |
Average Assets, quarterly | $225,949,500 | 2,803 |
Volatile liabilities | $13,800,000 | 2,595 |
Insider loans | $9,673,000 | 619 |
FHLB advances | $20,450,000 | 1,022 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,483,000 | 4,585 |
Tier 1 (core) risk-based capital | $21,591,000 | 2,919 |
Tier 2 risk-based capital | $1,451,000 | 3,119 |
Total risk weighted assets | $115,317,000 | 3,345 |
Total unused commitments | $6,483,000 | 4,585 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $221,202,000 | 2,864 |
Cash and due from depository institutions | $14,317,000 | 4,225 |
Interest-bearing balances | $12,544,000 | 2,661 |
Securities | $114,139,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,039,000 | 4,076 |
Loan loss allowance | $2,222,000 | 2,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,334,000 | 1,609 |
Other real estate owned | $560,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,813,000 | 2,727 |
Life insurance assets | $1,644,000 | 2,658 |
Total liabilities and capital | $221,202,000 | 2,864 |
Total liabilities | $198,085,000 | 2,848 |
Total deposits | $177,872,000 | 2,948 |
Interest-bearing deposits | $163,114,000 | 2,676 |
Deposits held in domestic offices | $177,872,000 | 2,947 |
% insured | 91.98% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,750,000 | 1,214 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,463,000 | 2,685 |
Total equity capital | $23,117,000 | 2,953 |
Total bank equity capital | $23,117,000 | 2,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,650,000 | 613 |
Surplus | $13,033,000 | 2,135 |
Undivided profits | $2,434,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,445,000 | 2,050 |
Earning assets | $205,722,000 | 2,823 |
Long-term assets (5+ years) | $111,745,000 | 1,697 |
Average Assets, year-to-date | $209,648,000 | 2,965 |
Average Assets, quarterly | $220,659,500 | 2,869 |
Volatile liabilities | $11,400,000 | 3,001 |
Insider loans | $9,735,000 | 619 |
FHLB advances | $18,750,000 | 1,145 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,828,000 | 4,536 |
Tier 1 (core) risk-based capital | $21,449,000 | 2,952 |
Tier 2 risk-based capital | $1,446,000 | 3,162 |
Total risk weighted assets | $114,412,000 | 3,390 |
Total unused commitments | $6,828,000 | 4,536 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $220,117,000 | 2,879 |
Cash and due from depository institutions | $13,684,000 | 4,068 |
Interest-bearing balances | $12,311,000 | 2,687 |
Securities | $110,798,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,691,000 | 4,010 |
Loan loss allowance | $2,713,000 | 2,544 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,384,000 | 1,588 |
Other real estate owned | $560,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,000,000 | 2,650 |
Life insurance assets | $1,633,000 | 2,633 |
Total liabilities and capital | $220,117,000 | 2,879 |
Total liabilities | $198,350,000 | 2,838 |
Total deposits | $166,488,000 | 3,124 |
Interest-bearing deposits | $152,978,000 | 2,839 |
Deposits held in domestic offices | $166,488,000 | 3,123 |
% insured | 92.42% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,550,000 | 827 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,312,000 | 2,736 |
Total equity capital | $21,767,000 | 3,065 |
Total bank equity capital | $21,767,000 | 3,064 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,650,000 | 622 |
Surplus | $13,022,000 | 2,142 |
Undivided profits | $1,095,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,228,000 | 2,245 |
Earning assets | $204,800,000 | 2,829 |
Long-term assets (5+ years) | $104,570,000 | 1,782 |
Average Assets, year-to-date | $205,796,670 | 3,025 |
Average Assets, quarterly | $212,560,000 | 2,959 |
Volatile liabilities | $25,850,000 | 1,664 |
Insider loans | $9,756,000 | 611 |
FHLB advances | $30,550,000 | 773 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,857,000 | 4,530 |
Tier 1 (core) risk-based capital | $20,189,000 | 3,069 |
Tier 2 risk-based capital | $1,419,000 | 3,223 |
Total risk weighted assets | $112,197,000 | 3,443 |
Total unused commitments | $6,857,000 | 4,530 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $205,003,000 | 3,065 |
Cash and due from depository institutions | $12,237,000 | 4,160 |
Interest-bearing balances | $11,399,000 | 3,104 |
Securities | $96,611,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,933,000 | 3,971 |
Loan loss allowance | $3,544,000 | 2,053 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,434,000 | 1,586 |
Other real estate owned | $662,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,126,000 | 2,961 |
Life insurance assets | $1,098,000 | 2,931 |
Total liabilities and capital | $205,003,000 | 3,065 |
Total liabilities | $184,564,000 | 3,043 |
Total deposits | $151,739,000 | 3,389 |
Interest-bearing deposits | $137,584,000 | 3,150 |
Deposits held in domestic offices | $151,739,000 | 3,388 |
% insured | 91.91% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,500,000 | 816 |
Subordinated debt | $0 | 185 |
All other liabilities | $325,000 | 5,222 |
Total equity capital | $20,439,000 | 3,191 |
Total bank equity capital | $20,439,000 | 3,190 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,650,000 | 629 |
Surplus | $13,013,000 | 2,153 |
Undivided profits | $-224,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,192,000 | 2,310 |
Earning assets | $190,943,000 | 3,032 |
Long-term assets (5+ years) | $86,439,000 | 2,108 |
Average Assets, year-to-date | $198,636,500 | 3,123 |
Average Assets, quarterly | $198,636,500 | 3,123 |
Volatile liabilities | $27,789,000 | 1,592 |
Insider loans | $9,919,000 | 598 |
FHLB advances | $32,500,000 | 764 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,437,000 | 4,455 |
Tier 1 (core) risk-based capital | $19,109,000 | 3,191 |
Tier 2 risk-based capital | $1,386,000 | 3,281 |
Total risk weighted assets | $108,718,000 | 3,534 |
Total unused commitments | $7,437,000 | 4,455 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $192,270,000 | 3,198 |
Cash and due from depository institutions | $12,475,000 | 4,169 |
Interest-bearing balances | $10,321,000 | 2,903 |
Securities | $81,885,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $84,238,000 | 3,980 |
Loan loss allowance | $3,267,000 | 2,204 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,492,000 | 1,572 |
Other real estate owned | $920,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,260,000 | 2,972 |
Life insurance assets | $1,094,000 | 2,906 |
Total liabilities and capital | $192,270,000 | 3,198 |
Total liabilities | $172,234,000 | 3,184 |
Total deposits | $147,698,000 | 3,433 |
Interest-bearing deposits | $134,497,000 | 3,182 |
Deposits held in domestic offices | $147,698,000 | 3,432 |
% insured | 89.50% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,200,000 | 1,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $336,000 | 5,192 |
Total equity capital | $20,036,000 | 3,220 |
Total bank equity capital | $20,036,000 | 3,218 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,650,000 | 628 |
Surplus | $13,003,000 | 2,160 |
Undivided profits | $-617,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,036,000 | 2,784 |
Earning assets | $176,444,000 | 3,190 |
Long-term assets (5+ years) | $69,290,000 | 2,096 |
Average Assets, year-to-date | $191,676,600 | 3,161 |
Average Assets, quarterly | $192,543,500 | 3,189 |
Volatile liabilities | $19,489,000 | 2,231 |
Insider loans | $10,002,000 | 614 |
FHLB advances | $24,200,000 | 1,034 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,945,000 | 4,267 |
Tier 1 (core) risk-based capital | $18,648,000 | 3,241 |
Tier 2 risk-based capital | $1,361,000 | 3,321 |
Total risk weighted assets | $107,006,000 | 3,580 |
Total unused commitments | $7,945,000 | 4,268 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $192,817,000 | 3,207 |
Cash and due from depository institutions | $11,168,000 | 4,108 |
Interest-bearing balances | $10,441,000 | 2,965 |
Securities | $82,610,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $84,885,000 | 3,985 |
Loan loss allowance | $4,251,000 | 1,765 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,549,000 | 1,555 |
Other real estate owned | $920,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,685,000 | 2,839 |
Life insurance assets | $1,086,000 | 2,896 |
Total liabilities and capital | $192,817,000 | 3,207 |
Total liabilities | $173,126,000 | 3,171 |
Total deposits | $149,750,000 | 3,399 |
Interest-bearing deposits | $137,839,000 | 3,135 |
Deposits held in domestic offices | $149,750,000 | 3,398 |
% insured | 85.71% | 5,279 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,000,000 | 1,168 |
Subordinated debt | $0 | 206 |
All other liabilities | $376,000 | 5,301 |
Total equity capital | $19,691,000 | 3,293 |
Total bank equity capital | $19,691,000 | 3,293 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,650,000 | 636 |
Surplus | $12,995,000 | 2,173 |
Undivided profits | $-954,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $977,000 | 3,028 |
Earning assets | $177,936,000 | 3,181 |
Long-term assets (5+ years) | $76,208,000 | 1,895 |
Average Assets, year-to-date | $191,528,250 | 3,181 |
Average Assets, quarterly | $191,347,500 | 3,199 |
Volatile liabilities | $13,289,000 | 2,947 |
Insider loans | $10,172,000 | 609 |
FHLB advances | $23,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,623,000 | 4,343 |
Tier 1 (core) risk-based capital | $17,883,000 | 3,372 |
Tier 2 risk-based capital | $1,387,000 | 3,300 |
Total risk weighted assets | $108,141,000 | 3,574 |
Total unused commitments | $7,623,000 | 4,345 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $189,878,000 | 3,231 |
Cash and due from depository institutions | $11,128,000 | 4,069 |
Interest-bearing balances | $10,077,000 | 2,877 |
Securities | $76,740,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $457,000 | 3,263 |
Net loans & leases | $87,087,000 | 3,967 |
Loan loss allowance | $4,385,000 | 1,738 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,614,000 | 1,539 |
Other real estate owned | $675,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,177,000 | 2,705 |
Life insurance assets | $1,077,000 | 2,873 |
Total liabilities and capital | $189,878,000 | 3,231 |
Total liabilities | $171,625,000 | 3,202 |
Total deposits | $140,770,000 | 3,544 |
Interest-bearing deposits | $130,029,000 | 3,288 |
Deposits held in domestic offices | $140,770,000 | 3,542 |
% insured | 90.34% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,500,000 | 963 |
Subordinated debt | $0 | 212 |
All other liabilities | $355,000 | 5,268 |
Total equity capital | $18,253,000 | 3,449 |
Total bank equity capital | $18,253,000 | 3,449 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,650,000 | 649 |
Surplus | $12,985,000 | 2,177 |
Undivided profits | $-2,382,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $924,000 | 3,105 |
Earning assets | $174,361,000 | 3,211 |
Long-term assets (5+ years) | $78,521,000 | 1,815 |
Average Assets, year-to-date | $191,098,670 | 3,210 |
Average Assets, quarterly | $191,015,500 | 3,220 |
Volatile liabilities | $20,789,000 | 2,201 |
Insider loans | $10,232,000 | 614 |
FHLB advances | $30,500,000 | 897 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,795,000 | 4,354 |
Tier 1 (core) risk-based capital | $16,198,000 | 3,600 |
Tier 2 risk-based capital | $1,395,000 | 3,302 |
Total risk weighted assets | $108,618,000 | 3,588 |
Total unused commitments | $7,795,000 | 4,356 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $192,153,000 | 3,225 |
Cash and due from depository institutions | $12,237,000 | 4,167 |
Interest-bearing balances | $11,210,000 | 2,756 |
Securities | $73,680,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $619,000 | 3,465 |
Net loans & leases | $89,608,000 | 3,931 |
Loan loss allowance | $4,928,000 | 1,587 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,675,000 | 1,539 |
Other real estate owned | $1,564,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,770,000 | 2,560 |
Life insurance assets | $544,000 | 3,266 |
Total liabilities and capital | $192,153,000 | 3,225 |
Total liabilities | $175,186,000 | 3,193 |
Total deposits | $148,335,000 | 3,450 |
Interest-bearing deposits | $133,487,000 | 3,270 |
Deposits held in domestic offices | $148,335,000 | 3,447 |
% insured | 90.56% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,500,000 | 1,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $351,000 | 5,153 |
Total equity capital | $16,967,000 | 3,601 |
Total bank equity capital | $16,967,000 | 3,601 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,650,000 | 663 |
Surplus | $12,977,000 | 2,189 |
Undivided profits | $-3,660,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,008,000 | 2,886 |
Earning assets | $175,117,000 | 3,236 |
Long-term assets (5+ years) | $77,035,000 | 1,801 |
Average Assets, year-to-date | $191,709,000 | 3,224 |
Average Assets, quarterly | $191,709,000 | 3,224 |
Volatile liabilities | $16,047,000 | 2,689 |
Insider loans | $11,230,000 | 543 |
FHLB advances | $26,500,000 | 1,022 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,095,000 | 4,098 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,784 |
Tier 2 risk-based capital | $1,442,000 | 3,226 |
Total risk weighted assets | $111,839,000 | 3,528 |
Total unused commitments | $9,095,000 | 4,100 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $191,265,000 | 3,254 |
Cash and due from depository institutions | $10,656,000 | 4,296 |
Interest-bearing balances | $9,724,000 | 2,831 |
Securities | $74,149,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $91,523,000 | 3,951 |
Loan loss allowance | $5,108,000 | 1,545 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,742,000 | 1,540 |
Other real estate owned | $742,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,453,000 | 2,703 |
Life insurance assets | $535,000 | 3,267 |
Total liabilities and capital | $191,265,000 | 3,254 |
Total liabilities | $174,530,000 | 3,196 |
Total deposits | $143,744,000 | 3,530 |
Interest-bearing deposits | $132,547,000 | 3,304 |
Deposits held in domestic offices | $143,744,000 | 3,527 |
% insured | 90.90% | 3,705 |
Federal funds purchased & repurchase agreements | $567,000 | 2,246 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,000,000 | 1,099 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,219,000 | 2,831 |
Total equity capital | $16,735,000 | 3,635 |
Total bank equity capital | $16,735,000 | 3,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,650,000 | 660 |
Surplus | $12,968,000 | 2,191 |
Undivided profits | $-3,883,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $789,000 | 3,696 |
Earning assets | $175,396,000 | 3,233 |
Long-term assets (5+ years) | $77,844,000 | 1,740 |
Average Assets, year-to-date | $186,653,600 | 3,275 |
Average Assets, quarterly | $189,016,500 | 3,265 |
Volatile liabilities | $39,346,000 | 3,080 |
Insider loans | $11,302,000 | 564 |
FHLB advances | $29,000,000 | 1,024 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,191,000 | 4,043 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,852 |
Tier 2 risk-based capital | $1,474,000 | 3,210 |
Total risk weighted assets | $114,255,000 | 3,536 |
Total unused commitments | $9,191,000 | 4,045 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $186,768,000 | 3,342 |
Cash and due from depository institutions | $14,873,000 | 4,448 |
Interest-bearing balances | $13,322,000 | 2,333 |
Securities | $61,946,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $95,809,000 | 3,911 |
Loan loss allowance | $4,732,000 | 1,667 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,820,000 | 1,556 |
Other real estate owned | $815,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,505,000 | 3,067 |
Life insurance assets | $531,000 | 3,284 |
Total liabilities and capital | $186,768,000 | 3,342 |
Total liabilities | $169,879,000 | 3,283 |
Total deposits | $135,348,000 | 3,733 |
Interest-bearing deposits | $125,759,000 | 3,493 |
Deposits held in domestic offices | $135,348,000 | 3,731 |
% insured | 91.89% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,000,000 | 1,035 |
Subordinated debt | $0 | 233 |
All other liabilities | $531,000 | 4,892 |
Total equity capital | $16,889,000 | 3,727 |
Total bank equity capital | $16,889,000 | 3,726 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,650,000 | 663 |
Surplus | $10,752,000 | 2,514 |
Undivided profits | $-1,513,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $844,000 | 3,740 |
Earning assets | $171,077,000 | 3,338 |
Long-term assets (5+ years) | $60,741,000 | 2,084 |
Average Assets, year-to-date | $185,500,750 | 3,338 |
Average Assets, quarterly | $183,718,000 | 3,390 |
Volatile liabilities | $58,264,000 | 2,278 |
Insider loans | $10,191,000 | 652 |
FHLB advances | $34,000,000 | 962 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,085,000 | 3,914 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,782 |
Tier 2 risk-based capital | $1,463,000 | 3,307 |
Total risk weighted assets | $113,786,000 | 3,621 |
Total unused commitments | $10,085,000 | 3,917 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $180,668,000 | 3,460 |
Cash and due from depository institutions | $9,201,000 | 4,493 |
Interest-bearing balances | $7,129,000 | 3,212 |
Securities | $57,499,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $100,466,000 | 3,832 |
Loan loss allowance | $5,080,000 | 1,568 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,883,000 | 1,558 |
Other real estate owned | $199,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,420,000 | 3,138 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $180,668,000 | 3,460 |
Total liabilities | $164,306,000 | 3,405 |
Total deposits | $127,806,000 | 3,893 |
Interest-bearing deposits | $119,114,000 | 3,670 |
Deposits held in domestic offices | $127,806,000 | 3,892 |
% insured | 99.24% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,000,000 | 1,034 |
Subordinated debt | $0 | 241 |
All other liabilities | $500,000 | 4,872 |
Total equity capital | $16,362,000 | 3,794 |
Total bank equity capital | $16,362,000 | 3,794 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,650,000 | 672 |
Surplus | $9,742,000 | 2,717 |
Undivided profits | $-1,030,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,023,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $801,000 | 3,826 |
Earning assets | $165,094,000 | 3,447 |
Long-term assets (5+ years) | $33,894,000 | 3,174 |
Average Assets, year-to-date | $185,078,330 | 3,371 |
Average Assets, quarterly | $185,347,500 | 3,377 |
Volatile liabilities | $62,298,000 | 2,189 |
Insider loans | $10,247,000 | 642 |
FHLB advances | $36,000,000 | 966 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,618,000 | 4,329 |
Tier 1 (core) risk-based capital | $15,409,000 | 3,775 |
Tier 2 risk-based capital | $1,495,000 | 3,256 |
Total risk weighted assets | $116,013,000 | 3,593 |
Total unused commitments | $8,618,000 | 4,331 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $190,027,000 | 3,375 |
Cash and due from depository institutions | $2,645,000 | 4,535 |
Interest-bearing balances | $1,511,000 | 5,066 |
Securities | $64,868,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $6,398,000 | 1,449 |
Net loans & leases | $103,131,000 | 3,792 |
Loan loss allowance | $3,585,000 | 2,111 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,949,000 | 1,565 |
Other real estate owned | $199,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,837,000 | 3,460 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $190,027,000 | 3,375 |
Total liabilities | $173,552,000 | 3,329 |
Total deposits | $131,787,000 | 3,857 |
Interest-bearing deposits | $123,260,000 | 3,623 |
Deposits held in domestic offices | $131,787,000 | 3,855 |
% insured | 94.27% | 2,005 |
Federal funds purchased & repurchase agreements | $37,000 | 2,545 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,113,000 | 994 |
Subordinated debt | $0 | 248 |
All other liabilities | $615,000 | 4,407 |
Total equity capital | $16,475,000 | 3,774 |
Total bank equity capital | $16,475,000 | 3,774 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,650,000 | 680 |
Surplus | $9,732,000 | 2,745 |
Undivided profits | $-907,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $944,000 | 3,412 |
Earning assets | $175,908,000 | 3,329 |
Long-term assets (5+ years) | $62,759,000 | 2,010 |
Average Assets, year-to-date | $187,283,500 | 3,399 |
Average Assets, quarterly | $187,283,500 | 3,399 |
Volatile liabilities | $69,854,000 | 2,072 |
Insider loans | $10,317,000 | 685 |
FHLB advances | $41,113,000 | 928 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,817,000 | 3,959 |
Tier 1 (core) risk-based capital | $15,491,000 | 3,802 |
Tier 2 risk-based capital | $1,530,000 | 3,245 |
Total risk weighted assets | $120,382,000 | 3,555 |
Total unused commitments | $10,817,000 | 3,962 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $184,540,000 | 3,451 |
Cash and due from depository institutions | $1,650,000 | 4,480 |
Interest-bearing balances | $494,000 | 5,654 |
Securities | $64,139,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $105,828,000 | 3,775 |
Loan loss allowance | $2,971,000 | 2,419 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,022,000 | 1,583 |
Other real estate owned | $276,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,625,000 | 3,627 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $184,540,000 | 3,451 |
Total liabilities | $168,394,000 | 3,391 |
Total deposits | $124,865,000 | 3,982 |
Interest-bearing deposits | $118,068,000 | 3,711 |
Deposits held in domestic offices | $124,865,000 | 3,981 |
% insured | 94.16% | 2,056 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,529 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,613,000 | 1,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $641,000 | 4,355 |
Total equity capital | $16,146,000 | 3,809 |
Total bank equity capital | $16,146,000 | 3,809 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,650,000 | 680 |
Surplus | $9,721,000 | 2,748 |
Undivided profits | $-1,225,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $818,000 | 3,989 |
Earning assets | $170,461,000 | 3,404 |
Long-term assets (5+ years) | $64,422,000 | 1,957 |
Average Assets, year-to-date | $177,155,400 | 3,486 |
Average Assets, quarterly | $188,533,500 | 3,372 |
Volatile liabilities | $72,505,000 | 2,014 |
Insider loans | $10,825,000 | 668 |
FHLB advances | $38,613,000 | 1,060 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,206,000 | 4,088 |
Tier 1 (core) risk-based capital | $15,602,000 | 3,778 |
Tier 2 risk-based capital | $1,545,000 | 3,225 |
Total risk weighted assets | $122,288,000 | 3,566 |
Total unused commitments | $10,206,000 | 4,089 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $192,527,000 | 3,333 |
Cash and due from depository institutions | $2,944,000 | 4,522 |
Interest-bearing balances | $246,000 | 5,954 |
Securities | $61,068,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $4,057,000 | 2,027 |
Net loans & leases | $112,241,000 | 3,675 |
Loan loss allowance | $3,900,000 | 1,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,099,000 | 1,580 |
Other real estate owned | $510,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,608,000 | 3,830 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $192,527,000 | 3,333 |
Total liabilities | $176,118,000 | 3,300 |
Total deposits | $141,051,000 | 3,636 |
Interest-bearing deposits | $135,117,000 | 3,364 |
Deposits held in domestic offices | $141,051,000 | 3,635 |
% insured | 88.62% | 4,409 |
Federal funds purchased & repurchase agreements | $108,000 | 2,785 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,613,000 | 1,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,346,000 | 3,136 |
Total equity capital | $16,409,000 | 3,859 |
Total bank equity capital | $16,409,000 | 3,859 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,650,000 | 684 |
Surplus | $8,707,000 | 2,971 |
Undivided profits | $52,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $963,000 | 3,689 |
Earning assets | $177,612,000 | 3,322 |
Long-term assets (5+ years) | $58,884,000 | 2,085 |
Average Assets, year-to-date | $175,309,250 | 3,525 |
Average Assets, quarterly | $188,432,000 | 3,364 |
Volatile liabilities | $69,796,000 | 2,105 |
Insider loans | $10,327,000 | 701 |
FHLB advances | $33,613,000 | 1,226 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,348,000 | 3,803 |
Tier 1 (core) risk-based capital | $15,722,000 | 3,823 |
Tier 2 risk-based capital | $1,629,000 | 3,104 |
Total risk weighted assets | $128,058,000 | 3,470 |
Total unused commitments | $12,348,000 | 3,806 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $184,337,000 | 3,450 |
Cash and due from depository institutions | $4,424,000 | 4,888 |
Interest-bearing balances | $251,000 | 5,780 |
Securities | $53,873,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $114,518,000 | 3,651 |
Loan loss allowance | $2,815,000 | 2,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,174,000 | 1,587 |
Other real estate owned | $179,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,169,000 | 4,102 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $184,337,000 | 3,450 |
Total liabilities | $169,059,000 | 3,391 |
Total deposits | $129,058,000 | 3,898 |
Interest-bearing deposits | $123,511,000 | 3,588 |
Deposits held in domestic offices | $129,058,000 | 3,896 |
% insured | 71.76% | 5,755 |
Federal funds purchased & repurchase agreements | $260,000 | 2,753 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,613,000 | 1,247 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,128,000 | 3,541 |
Total equity capital | $15,278,000 | 4,051 |
Total bank equity capital | $15,278,000 | 4,051 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,650,000 | 684 |
Surplus | $7,700,000 | 3,211 |
Undivided profits | $-72,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $898,000 | 3,802 |
Earning assets | $168,642,000 | 3,451 |
Long-term assets (5+ years) | $54,576,000 | 2,190 |
Average Assets, year-to-date | $169,570,000 | 3,652 |
Average Assets, quarterly | $177,056,500 | 3,554 |
Volatile liabilities | $66,196,000 | 2,195 |
Insider loans | $10,377,000 | 719 |
FHLB advances | $38,613,000 | 1,164 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,651,000 | 3,871 |
Tier 1 (core) risk-based capital | $14,661,000 | 4,051 |
Tier 2 risk-based capital | $1,605,000 | 3,118 |
Total risk weighted assets | $127,195,000 | 3,520 |
Total unused commitments | $12,651,000 | 3,875 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $169,776,000 | 3,689 |
Cash and due from depository institutions | $3,065,000 | 4,825 |
Interest-bearing balances | $251,000 | 5,468 |
Securities | $42,486,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $113,041,000 | 3,683 |
Loan loss allowance | $2,391,000 | 2,602 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,251,000 | 1,579 |
Other real estate owned | $179,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,754,000 | 4,424 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $169,776,000 | 3,689 |
Total liabilities | $154,577,000 | 3,635 |
Total deposits | $116,969,000 | 4,160 |
Interest-bearing deposits | $112,178,000 | 3,838 |
Deposits held in domestic offices | $116,969,000 | 4,157 |
% insured | 65.48% | 6,720 |
Federal funds purchased & repurchase agreements | $3,715,000 | 1,699 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,844,000 | 1,448 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,049,000 | 3,618 |
Total equity capital | $15,199,000 | 4,119 |
Total bank equity capital | $15,199,000 | 4,119 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,650,000 | 680 |
Surplus | $7,694,000 | 3,197 |
Undivided profits | $-145,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $696,000 | 4,570 |
Earning assets | $155,778,000 | 3,684 |
Long-term assets (5+ years) | $40,736,000 | 2,671 |
Average Assets, year-to-date | $162,186,500 | 3,790 |
Average Assets, quarterly | $162,186,500 | 3,790 |
Volatile liabilities | $66,443,000 | 2,196 |
Insider loans | $10,430,000 | 721 |
FHLB advances | $32,844,000 | 1,365 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,295,000 | 3,881 |
Tier 1 (core) risk-based capital | $14,616,000 | 4,094 |
Tier 2 risk-based capital | $1,579,000 | 3,168 |
Total risk weighted assets | $125,483,000 | 3,559 |
Total unused commitments | $13,295,000 | 3,884 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $154,597,000 | 3,922 |
Cash and due from depository institutions | $1,135,000 | 4,750 |
Interest-bearing balances | $251,000 | 4,908 |
Securities | $30,473,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $112,432,000 | 3,713 |
Loan loss allowance | $1,967,000 | 2,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,324,000 | 1,566 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,233,000 | 4,960 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $154,597,000 | 3,922 |
Total liabilities | $139,634,000 | 3,892 |
Total deposits | $115,762,000 | 4,115 |
Interest-bearing deposits | $110,738,000 | 3,811 |
Deposits held in domestic offices | $115,762,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 2,971 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,000,000 | 2,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,294,000 | 3,151 |
Total equity capital | $14,963,000 | 4,143 |
Total bank equity capital | $14,963,000 | 4,143 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,650,000 | 676 |
Surplus | $7,687,000 | 3,185 |
Undivided profits | $-374,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $574,000 | 5,358 |
Earning assets | $143,156,000 | 3,896 |
Long-term assets (5+ years) | $32,973,000 | 3,049 |
Average Assets, year-to-date | $137,194,000 | 4,137 |
Average Assets, quarterly | $144,994,500 | 4,060 |
Volatile liabilities | $60,965,000 | 2,325 |
Insider loans | $10,914,000 | 691 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,891,000 | 3,811 |
Tier 1 (core) risk-based capital | $14,368,000 | 4,134 |
Tier 2 risk-based capital | $1,543,000 | 3,196 |
Total risk weighted assets | $123,045,000 | 3,621 |
Total unused commitments | $13,891,000 | 3,814 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $135,392,000 | 4,254 |
Cash and due from depository institutions | $1,097,000 | 4,909 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $14,159,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $110,384,000 | 3,752 |
Loan loss allowance | $1,582,000 | 3,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,395,000 | 1,547 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,357,000 | 6,124 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $135,391,000 | 4,254 |
Total liabilities | $120,766,000 | 4,248 |
Total deposits | $117,980,000 | 4,016 |
Interest-bearing deposits | $107,846,000 | 3,845 |
Deposits held in domestic offices | $117,980,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,654 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,343,000 | 3,156 |
Total equity capital | $14,625,000 | 4,248 |
Total bank equity capital | $14,625,000 | 4,248 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,650,000 | 679 |
Surplus | $7,681,000 | 3,180 |
Undivided profits | $-706,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $486,000 | 6,006 |
Earning assets | $124,544,000 | 4,253 |
Long-term assets (5+ years) | $20,124,000 | 3,968 |
Average Assets, year-to-date | $132,843,250 | 4,242 |
Average Assets, quarterly | $135,887,500 | 4,227 |
Volatile liabilities | $38,400,000 | 3,242 |
Insider loans | $11,696,000 | 633 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,964,000 | 3,795 |
Tier 1 (core) risk-based capital | $14,159,000 | 4,260 |
Tier 2 risk-based capital | $1,455,000 | 3,245 |
Total risk weighted assets | $116,248,000 | 3,759 |
Total unused commitments | $14,964,000 | 3,797 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $136,383,000 | 4,255 |
Cash and due from depository institutions | $1,996,000 | 4,653 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $14,306,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,013 |
Net loans & leases | $107,209,000 | 3,817 |
Loan loss allowance | $1,479,000 | 3,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,437,000 | 1,517 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,180,000 | 6,377 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $136,383,000 | 4,255 |
Total liabilities | $121,926,000 | 4,228 |
Total deposits | $120,372,000 | 3,979 |
Interest-bearing deposits | $110,625,000 | 3,765 |
Deposits held in domestic offices | $120,372,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,305 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,191,000 | 3,415 |
Total equity capital | $14,457,000 | 4,303 |
Total bank equity capital | $14,457,000 | 4,303 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,650,000 | 671 |
Surplus | $7,675,000 | 3,166 |
Undivided profits | $-868,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $488,000 | 5,947 |
Earning assets | $124,771,000 | 4,256 |
Long-term assets (5+ years) | $19,408,000 | 4,023 |
Average Assets, year-to-date | $131,993,670 | 4,281 |
Average Assets, quarterly | $135,707,500 | 4,243 |
Volatile liabilities | $40,011,000 | 3,139 |
Insider loans | $10,745,000 | 705 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,756,000 | 3,682 |
Tier 1 (core) risk-based capital | $14,055,000 | 4,293 |
Tier 2 risk-based capital | $1,419,000 | 3,263 |
Total risk weighted assets | $113,544,000 | 3,830 |
Total unused commitments | $16,756,000 | 3,682 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $135,032,000 | 4,249 |
Cash and due from depository institutions | $2,444,000 | 4,580 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $15,347,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 3,722 |
Net loans & leases | $104,014,000 | 3,851 |
Loan loss allowance | $1,393,000 | 3,453 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,362,000 | 1,528 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $949,000 | 6,716 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $135,032,000 | 4,249 |
Total liabilities | $120,289,000 | 4,245 |
Total deposits | $118,678,000 | 4,014 |
Interest-bearing deposits | $111,775,000 | 3,756 |
Deposits held in domestic offices | $118,678,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 2,831 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,108,000 | 3,817 |
Total equity capital | $14,743,000 | 4,326 |
Total bank equity capital | $14,743,000 | 4,326 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,650,000 | 664 |
Surplus | $7,669,000 | 3,145 |
Undivided profits | $-576,000 | 7,689 |
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 | $425,000 | 6,279 |
Earning assets | $123,278,000 | 4,278 |
Long-term assets (5+ years) | $22,251,000 | 3,662 |
Average Assets, year-to-date | $129,799,000 | 4,331 |
Average Assets, quarterly | $129,799,000 | 4,331 |
Volatile liabilities | $39,628,000 | 3,131 |
Insider loans | $9,458,000 | 795 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,222,000 | 3,565 |
Tier 1 (core) risk-based capital | $14,603,000 | 4,188 |
Tier 2 risk-based capital | $1,381,000 | 3,296 |
Total risk weighted assets | $110,474,000 | 3,863 |
Total unused commitments | $18,222,000 | 3,567 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $124,566,000 | 4,452 |
Cash and due from depository institutions | $3,331,000 | 4,874 |
Interest-bearing balances | $1,001,000 | 2,551 |
Securities | $10,577,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $6,248,000 | 2,133 |
Net loans & leases | $95,504,000 | 4,069 |
Loan loss allowance | $1,295,000 | 3,580 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,952,000 | 1,609 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $954,000 | 6,801 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $124,566,000 | 4,452 |
Total liabilities | $109,919,000 | 4,458 |
Total deposits | $108,187,000 | 4,267 |
Interest-bearing deposits | $100,970,000 | 3,979 |
Deposits held in domestic offices | $108,187,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,192 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,407,000 | 3,209 |
Total equity capital | $14,647,000 | 4,283 |
Total bank equity capital | $14,647,000 | 4,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,650,000 | 655 |
Surplus | $7,662,000 | 3,121 |
Undivided profits | $-665,000 | 7,807 |
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 | $414,000 | 6,535 |
Earning assets | $113,330,000 | 4,477 |
Long-term assets (5+ years) | $17,678,000 | 3,899 |
Average Assets, year-to-date | $115,436,800 | 4,557 |
Average Assets, quarterly | $121,902,000 | 4,477 |
Volatile liabilities | $27,734,000 | 3,958 |
Insider loans | $4,874,000 | 1,564 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,512,000 | 3,418 |
Tier 1 (core) risk-based capital | $14,665,000 | 4,140 |
Tier 2 risk-based capital | $1,236,000 | 3,528 |
Total risk weighted assets | $102,876,000 | 3,998 |
Total unused commitments | $19,512,000 | 3,420 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $119,238,000 | 4,522 |
Cash and due from depository institutions | $4,610,000 | 5,458 |
Interest-bearing balances | $3,820,000 | 1,217 |
Securities | $10,855,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $11,427,000 | 1,291 |
Net loans & leases | $83,654,000 | 4,356 |
Loan loss allowance | $1,225,000 | 3,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,732,000 | 1,625 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $960,000 | 6,879 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,238,000 | 4,522 |
Total liabilities | $104,604,000 | 4,561 |
Total deposits | $103,076,000 | 4,349 |
Interest-bearing deposits | $95,603,000 | 4,123 |
Deposits held in domestic offices | $103,076,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,220 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,243,000 | 3,551 |
Total equity capital | $14,634,000 | 4,268 |
Total bank equity capital | $14,634,000 | 4,268 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,650,000 | 628 |
Surplus | $7,659,000 | 3,071 |
Undivided profits | $-675,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $451,000 | 6,581 |
Earning assets | $109,756,000 | 4,535 |
Long-term assets (5+ years) | $16,709,000 | 3,909 |
Average Assets, year-to-date | $113,154,500 | 4,612 |
Average Assets, quarterly | $112,746,000 | 4,647 |
Volatile liabilities | $26,254,000 | 4,075 |
Insider loans | $2,563,000 | 2,569 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,152,000 | 3,708 |
Tier 1 (core) risk-based capital | $14,708,000 | 4,152 |
Tier 2 risk-based capital | $1,154,000 | 3,661 |
Total risk weighted assets | $92,280,000 | 4,272 |
Total unused commitments | $17,152,000 | 3,708 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $106,254,000 | 4,841 |
Cash and due from depository institutions | $901,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,143,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $7,371,000 | 2,022 |
Net loans & leases | $78,048,000 | 4,512 |
Loan loss allowance | $1,228,000 | 3,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,767,000 | 1,619 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,024,000 | 6,711 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,254,000 | 4,841 |
Total liabilities | $91,850,000 | 4,945 |
Total deposits | $90,837,000 | 4,730 |
Interest-bearing deposits | $75,069,000 | 4,810 |
Deposits held in domestic offices | $90,837,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $763,000 | 4,506 |
Total equity capital | $14,404,000 | 4,232 |
Total bank equity capital | $14,404,000 | 4,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,650,000 | 620 |
Surplus | $7,657,000 | 3,062 |
Undivided profits | $-903,000 | 8,018 |
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 | $403,000 | 6,668 |
Earning assets | $96,562,000 | 4,887 |
Long-term assets (5+ years) | $17,065,000 | 3,784 |
Average Assets, year-to-date | $111,126,670 | 4,701 |
Average Assets, quarterly | $112,624,500 | 4,675 |
Volatile liabilities | $24,036,000 | 4,243 |
Insider loans | $2,550,000 | 2,558 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,798,000 | 4,022 |
Tier 1 (core) risk-based capital | $14,598,000 | 4,149 |
Tier 2 risk-based capital | $1,095,000 | 3,774 |
Total risk weighted assets | $87,455,000 | 4,410 |
Total unused commitments | $14,798,000 | 4,024 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $118,995,000 | 4,562 |
Cash and due from depository institutions | $1,336,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,927,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $24,496,000 | 768 |
Net loans & leases | $74,368,000 | 4,618 |
Loan loss allowance | $1,115,000 | 3,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,840,000 | 2,115 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,028,000 | 6,645 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,995,000 | 4,562 |
Total liabilities | $104,451,000 | 4,578 |
Total deposits | $103,883,000 | 4,360 |
Interest-bearing deposits | $84,551,000 | 4,464 |
Deposits held in domestic offices | $103,883,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 2,921 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $374,000 | 6,228 |
Total equity capital | $14,544,000 | 4,203 |
Total bank equity capital | $14,544,000 | 4,203 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,650,000 | 606 |
Surplus | $7,654,000 | 3,008 |
Undivided profits | $-760,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $341,000 | 6,956 |
Earning assets | $110,791,000 | 4,526 |
Long-term assets (5+ years) | $18,037,000 | 3,632 |
Average Assets, year-to-date | $113,563,000 | 4,662 |
Average Assets, quarterly | $113,563,000 | 4,662 |
Volatile liabilities | $20,230,000 | 4,606 |
Insider loans | $2,565,000 | 2,526 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,852,000 | 4,021 |
Tier 1 (core) risk-based capital | $14,550,000 | 4,124 |
Tier 2 risk-based capital | $1,079,000 | 3,810 |
Total risk weighted assets | $86,285,000 | 4,410 |
Total unused commitments | $14,852,000 | 4,021 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $108,131,000 | 4,803 |
Cash and due from depository institutions | $735,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,343,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $29,634,000 | 517 |
Net loans & leases | $59,754,000 | 5,209 |
Loan loss allowance | $881,000 | 4,529 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,814,000 | 2,474 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $851,000 | 7,066 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,131,000 | 4,803 |
Total liabilities | $93,511,000 | 4,878 |
Total deposits | $93,110,000 | 4,634 |
Interest-bearing deposits | $75,706,000 | 4,750 |
Deposits held in domestic offices | $93,110,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $243,000 | 3,104 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $158,000 | 7,649 |
Total equity capital | $14,620,000 | 4,130 |
Total bank equity capital | $14,620,000 | 4,130 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,650,000 | 597 |
Surplus | $7,652,000 | 2,964 |
Undivided profits | $-682,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $230,000 | 7,753 |
Earning assets | $101,731,000 | 4,732 |
Long-term assets (5+ years) | $18,238,000 | 3,557 |
Average Assets, year-to-date | $67,684,250 | 6,059 |
Average Assets, quarterly | $87,927,000 | 5,410 |
Volatile liabilities | $8,495,000 | 6,509 |
Insider loans | $6,017,000 | 1,192 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,129,000 | 4,176 |
Tier 1 (core) risk-based capital | $14,631,000 | 4,055 |
Tier 2 risk-based capital | $881,000 | 4,331 |
Total risk weighted assets | $72,994,000 | 4,825 |
Total unused commitments | $13,129,000 | 4,176 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $67,723,000 | 6,165 |
Cash and due from depository institutions | $1,578,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,738,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,152 |
Net loans & leases | $37,560,000 | 6,362 |
Loan loss allowance | $566,000 | 5,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,048,000 | 3,471 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $799,000 | 7,227 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,723,000 | 6,165 |
Total liabilities | $53,111,000 | 6,429 |
Total deposits | $52,866,000 | 6,265 |
Interest-bearing deposits | $30,017,000 | 7,098 |
Deposits held in domestic offices | $52,866,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,000 | 3,488 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $129,000 | 7,977 |
Total equity capital | $14,612,000 | 4,094 |
Total bank equity capital | $14,612,000 | 4,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,650,000 | 576 |
Surplus | $7,650,000 | 2,937 |
Undivided profits | $-688,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $191,000 | 8,013 |
Earning assets | $62,298,000 | 6,154 |
Long-term assets (5+ years) | $19,521,000 | 3,383 |
Average Assets, year-to-date | $54,202,000 | 6,635 |
Average Assets, quarterly | $59,372,000 | 6,453 |
Volatile liabilities | $5,503,000 | 7,285 |
Insider loans | $2,688,000 | 2,392 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,729,000 | 3,932 |
Tier 1 (core) risk-based capital | $14,639,000 | 4,018 |
Tier 2 risk-based capital | $566,000 | 5,527 |
Total risk weighted assets | $45,477,000 | 6,096 |
Total unused commitments | $14,729,000 | 3,933 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $51,021,000 | 6,860 |
Cash and due from depository institutions | $1,905,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,935,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $19,590,000 | 618 |
Net loans & leases | $19,501,000 | 7,578 |
Loan loss allowance | $290,000 | 7,237 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $452,000 | 7,155 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $638,000 | 7,568 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,021,000 | 6,860 |
Total liabilities | $36,516,000 | 7,255 |
Total deposits | $36,460,000 | 7,109 |
Interest-bearing deposits | $16,477,000 | 8,072 |
Deposits held in domestic offices | $36,460,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,499 |
Total equity capital | $14,505,000 | 3,985 |
Total bank equity capital | $14,505,000 | 3,985 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,650,000 | 550 |
Surplus | $7,650,000 | 2,877 |
Undivided profits | $-795,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $105,000 | 8,390 |
Earning assets | $48,026,000 | 6,801 |
Long-term assets (5+ years) | $15,772,000 | 3,760 |
Average Assets, year-to-date | $47,441,500 | 6,983 |
Average Assets, quarterly | $47,441,500 | 7,001 |
Volatile liabilities | $2,840,000 | 8,009 |
Insider loans | $587,000 | 5,213 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,187,000 | 4,951 |
Tier 1 (core) risk-based capital | $14,724,000 | 3,936 |
Tier 2 risk-based capital | $290,000 | 7,047 |
Total risk weighted assets | $25,490,000 | 7,344 |
Total unused commitments | $9,187,000 | 4,952 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $43,862,000 | 7,187 |
Cash and due from depository institutions | $398,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,550,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $27,791,000 | 494 |
Net loans & leases | $5,208,000 | 8,573 |
Loan loss allowance | $74,000 | 8,476 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $454,000 | 7,142 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $461,000 | 7,939 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,862,000 | 7,187 |
Total liabilities | $29,175,000 | 7,690 |
Total deposits | $29,164,000 | 7,589 |
Interest-bearing deposits | $10,158,000 | 8,451 |
Deposits held in domestic offices | $29,164,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,000 | 8,761 |
Total equity capital | $14,687,000 | 3,923 |
Total bank equity capital | $14,687,000 | 3,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,650,000 | 539 |
Surplus | $7,650,000 | 2,809 |
Undivided profits | $-613,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $59,000 | 8,571 |
Earning assets | $42,549,000 | 7,072 |
Long-term assets (5+ years) | $11,037,000 | 4,423 |
Average Assets, year-to-date | $43,862,000 | 7,172 |
Average Assets, quarterly | $43,862,000 | 7,172 |
Volatile liabilities | $2,155,000 | 8,165 |
Insider loans | $350,000 | 5,992 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,478,000 | 7,165 |
Tier 1 (core) risk-based capital | $14,781,000 | 3,866 |
Tier 2 risk-based capital | $74,000 | 8,441 |
Total risk weighted assets | $12,578,000 | 8,253 |
Total unused commitments | $2,478,000 | 7,166 |
Derivatives | $0 | 990 |