Home > Gulf Capital Bank > Assets and Liabilities
Gulf Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $583,974,000 | 1,575 |
Cash and due from depository institutions | $51,957,000 | 2,435 |
Interest-bearing balances | $49,567,000 | 978 |
Securities | $296,467,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $217,926,000 | 2,215 |
Loan loss allowance | $3,261,000 | 1,987 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,776,000 | 2,155 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,848,000 | 1,873 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $583,974,000 | 1,560 |
Total liabilities | $510,756,000 | 1,607 |
Total deposits | $414,638,000 | 1,784 |
Interest-bearing deposits | $340,539,000 | 1,667 |
Deposits held in domestic offices | $414,638,000 | 1,783 |
% insured | 35.40% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000,000 | 586 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,118,000 | 1,355 |
Total equity capital | $73,218,000 | 1,291 |
Total bank equity capital | $73,218,000 | 1,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,303,000 | 311 |
Surplus | $85,233,000 | 540 |
Undivided profits | $-21,318,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,194,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,930,000 | 1,524 |
Earning assets | $563,960,000 | 1,505 |
Long-term assets (5+ years) | $146,741,000 | 1,763 |
Average Assets, year-to-date | $530,730,000 | 1,664 |
Average Assets, quarterly | $560,402,500 | 1,611 |
Volatile liabilities | $144,555,000 | 734 |
Insider loans | $7,183,000 | 842 |
FHLB advances | $90,000,000 | 443 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $118,290,000 | 1,073 |
Tier 1 (core) risk-based capital | $79,813,000 | 1,294 |
Tier 2 risk-based capital | $3,477,000 | 1,392 |
Total risk weighted assets | $382,253,000 | 1,274 |
Total unused commitments | $118,290,000 | 1,073 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $536,831,000 | 1,692 |
Cash and due from depository institutions | $1,170,000 | 4,561 |
Interest-bearing balances | $235 | 4,543 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,835,000 | 2,130 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $18,592,000 | 401 |
All other assets | $0 | 4,618 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $15,864 | 4,595 |
Total deposits | $394,139,000 | 1,839 |
Interest-bearing deposits | $11,822 | 4,513 |
Deposits held in domestic offices | $394,139,000 | 1,837 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $309,249,000 | 73 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,000 | 2,969 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $149,739,000 | 685 |
Total bank equity capital | $67,065,000 | 1,288 |
Perpetual preferred stock | $-520 | 4,639 |
Common stock | $2,023,000 | 897 |
Surplus | $-12,780 | 4,640 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $1,545 | 4,612 |
Long-term assets (5+ years) | $405,000 | 4,490 |
Average Assets, year-to-date | $-3,519,000 | 4,640 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $70,000,000 | 73 |
FHLB advances | $5,995 | 2,612 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $513,935,000 | 1,725 |
Cash and due from depository institutions | $13,080,000 | 2,468 |
Interest-bearing balances | $11,833,000 | 2,218 |
Securities | $244,634,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $240,166,000 | 2,060 |
Loan loss allowance | $8,838,000 | 939 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,153,000 | 2,045 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,902,000 | 2,045 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $513,935,000 | 1,706 |
Total liabilities | $439,942,000 | 1,765 |
Total deposits | $384,293,000 | 1,861 |
Interest-bearing deposits | $303,250,000 | 1,771 |
Deposits held in domestic offices | $384,293,000 | 1,859 |
% insured | 18.23% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,649,000 | 1,321 |
Total equity capital | $73,993,000 | 1,223 |
Total bank equity capital | $73,993,000 | 1,212 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,303,000 | 317 |
Surplus | $85,089,000 | 530 |
Undivided profits | $-20,399,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,000,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,380,000 | 1,616 |
Earning assets | $496,633,000 | 1,659 |
Long-term assets (5+ years) | $119,096,000 | 2,047 |
Average Assets, year-to-date | $510,948,333 | 1,699 |
Average Assets, quarterly | $522,922,000 | 1,690 |
Volatile liabilities | $172,138,000 | 591 |
Insider loans | $10,457,000 | 606 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $126,805,000 | 1,043 |
Tier 1 (core) risk-based capital | $84,222,000 | 1,208 |
Tier 2 risk-based capital | $4,981,000 | 1,108 |
Total risk weighted assets | $394,469,000 | 1,220 |
Total unused commitments | $126,805,000 | 1,043 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $531,909,000 | 1,686 |
Cash and due from depository institutions | $28,406,000 | 2,506 |
Interest-bearing balances | $26,032,000 | 1,527 |
Securities | $238,355,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $251,864,000 | 2,008 |
Loan loss allowance | $8,838,000 | 947 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,291,000 | 2,007 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,993,000 | 2,385 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $531,909,000 | 1,686 |
Total liabilities | $456,215,000 | 1,738 |
Total deposits | $386,454,000 | 1,863 |
Interest-bearing deposits | $301,925,000 | 1,797 |
Deposits held in domestic offices | $386,454,000 | 1,862 |
% insured | 20.59% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 646 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,761,000 | 1,449 |
Total equity capital | $75,694,000 | 1,197 |
Total bank equity capital | $75,694,000 | 1,196 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,303,000 | 319 |
Surplus | $85,019,000 | 539 |
Undivided profits | $-18,628,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,000,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,605,000 | 1,435 |
Earning assets | $516,251,000 | 1,610 |
Long-term assets (5+ years) | $121,956,000 | 2,079 |
Average Assets, year-to-date | $509,455,000 | 1,724 |
Average Assets, quarterly | $509,455,000 | 1,724 |
Volatile liabilities | $175,229,000 | 541 |
Insider loans | $13,020,000 | 480 |
FHLB advances | $65,000,000 | 563 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $132,179,000 | 1,031 |
Tier 1 (core) risk-based capital | $83,599,000 | 1,215 |
Tier 2 risk-based capital | $4,881,000 | 1,121 |
Total risk weighted assets | $386,487,000 | 1,247 |
Total unused commitments | $132,179,000 | 1,031 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $493,317,000 | 1,766 |
Cash and due from depository institutions | $22,160,000 | 2,625 |
Interest-bearing balances | $19,595,000 | 1,674 |
Securities | $217,267,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $243,174,000 | 2,059 |
Loan loss allowance | $3,100,000 | 2,019 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,442,000 | 1,979 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,274,000 | 2,965 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $493,317,000 | 1,766 |
Total liabilities | $412,722,000 | 1,864 |
Total deposits | $408,129,000 | 1,808 |
Interest-bearing deposits | $279,787,000 | 1,869 |
Deposits held in domestic offices | $408,129,000 | 1,806 |
% insured | 15.67% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,593,000 | 1,434 |
Total equity capital | $80,595,000 | 1,128 |
Total bank equity capital | $80,595,000 | 1,127 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,303,000 | 319 |
Surplus | $84,933,000 | 546 |
Undivided profits | $-13,641,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,969,000 | 1,868 |
Earning assets | $480,036,000 | 1,713 |
Long-term assets (5+ years) | $106,087,000 | 2,272 |
Average Assets, year-to-date | $389,881,600 | 2,060 |
Average Assets, quarterly | $476,767,500 | 1,793 |
Volatile liabilities | $43,095,000 | 1,417 |
Insider loans | $14,003,000 | 457 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $118,037,000 | 1,118 |
Tier 1 (core) risk-based capital | $88,821,000 | 1,166 |
Tier 2 risk-based capital | $3,100,000 | 1,458 |
Total risk weighted assets | $381,019,000 | 1,278 |
Total unused commitments | $118,037,000 | 1,118 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $460,218,000 | 1,856 |
Cash and due from depository institutions | $41,020,000 | 2,634 |
Interest-bearing balances | $39,808,000 | 1,239 |
Securities | $189,879,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $220,031,000 | 2,146 |
Loan loss allowance | $2,800,000 | 2,151 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,423,000 | 2,877 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,865,000 | 2,611 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $460,218,000 | 1,856 |
Total liabilities | $381,412,000 | 1,978 |
Total deposits | $326,252,000 | 2,144 |
Interest-bearing deposits | $181,979,000 | 2,530 |
Deposits held in domestic offices | $326,252,000 | 2,143 |
% insured | 19.12% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $54,000,000 | 544 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,160,000 | 2,694 |
Total equity capital | $78,806,000 | 1,124 |
Total bank equity capital | $78,806,000 | 1,124 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,303,000 | 326 |
Surplus | $84,842,000 | 543 |
Undivided profits | $-15,339,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,558,000 | 2,092 |
Earning assets | $449,718,000 | 1,789 |
Long-term assets (5+ years) | $85,362,000 | 2,580 |
Average Assets, year-to-date | $364,022,750 | 2,173 |
Average Assets, quarterly | $411,677,000 | 2,013 |
Volatile liabilities | $71,239,000 | 849 |
Insider loans | $4,639,000 | 1,130 |
FHLB advances | $54,000,000 | 484 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $115,763,000 | 1,157 |
Tier 1 (core) risk-based capital | $87,486,000 | 1,178 |
Tier 2 risk-based capital | $2,800,000 | 1,546 |
Total risk weighted assets | $270,875,000 | 1,550 |
Total unused commitments | $115,763,000 | 1,157 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $363,136,000 | 2,203 |
Cash and due from depository institutions | $22,699,000 | 2,762 |
Interest-bearing balances | $18,276,000 | 2,241 |
Securities | $135,014,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $199,901,000 | 2,249 |
Loan loss allowance | $2,528,000 | 2,299 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,488,000 | 2,868 |
Other real estate owned | $0 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,034,000 | 3,479 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $363,136,000 | 2,203 |
Total liabilities | $282,310,000 | 2,438 |
Total deposits | $281,660,000 | 2,392 |
Interest-bearing deposits | $157,376,000 | 2,768 |
Deposits held in domestic offices | $281,660,000 | 2,392 |
% insured | 20.45% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $650,000 | 3,129 |
Total equity capital | $80,826,000 | 1,118 |
Total bank equity capital | $80,826,000 | 1,118 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,303,000 | 327 |
Surplus | $84,750,000 | 534 |
Undivided profits | $-13,227,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $982,000 | 2,712 |
Earning assets | $353,191,000 | 2,141 |
Long-term assets (5+ years) | $61,500,000 | 3,008 |
Average Assets, year-to-date | $331,957,667 | 2,316 |
Average Assets, quarterly | $337,575,000 | 2,302 |
Volatile liabilities | $18,470,000 | 1,993 |
Insider loans | $4,689,000 | 1,128 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $91,640,000 | 1,324 |
Tier 1 (core) risk-based capital | $86,480,000 | 1,160 |
Tier 2 risk-based capital | $2,528,000 | 1,628 |
Total risk weighted assets | $284,545,000 | 1,495 |
Total unused commitments | $91,640,000 | 1,324 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $312,014,000 | 2,445 |
Cash and due from depository institutions | $43,931,000 | 2,795 |
Interest-bearing balances | $42,578,000 | 1,776 |
Securities | $63,149,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $200,607,000 | 2,208 |
Loan loss allowance | $2,455,000 | 2,329 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,552,000 | 2,849 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,775,000 | 3,918 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $312,014,000 | 2,445 |
Total liabilities | $228,403,000 | 2,762 |
Total deposits | $227,967,000 | 2,703 |
Interest-bearing deposits | $108,917,000 | 3,317 |
Deposits held in domestic offices | $227,967,000 | 2,703 |
% insured | 26.63% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $436,000 | 3,471 |
Total equity capital | $83,611,000 | 1,114 |
Total bank equity capital | $83,611,000 | 1,114 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,303,000 | 324 |
Surplus | $84,657,000 | 529 |
Undivided profits | $-10,349,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $566,000 | 3,402 |
Earning assets | $306,334,000 | 2,363 |
Long-term assets (5+ years) | $36,898,000 | 3,567 |
Average Assets, year-to-date | $316,368,500 | 2,412 |
Average Assets, quarterly | $316,368,500 | 2,412 |
Volatile liabilities | $22,961,000 | 1,680 |
Insider loans | $5,752,000 | 979 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $78,113,000 | 1,450 |
Tier 1 (core) risk-based capital | $86,099,000 | 1,143 |
Tier 2 risk-based capital | $2,455,000 | 1,632 |
Total risk weighted assets | $219,261,000 | 1,673 |
Total unused commitments | $78,113,000 | 1,450 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $320,723,000 | 2,410 |
Cash and due from depository institutions | $59,844,000 | 2,914 |
Interest-bearing balances | $59,437,000 | 1,516 |
Securities | $45,047,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $212,151,000 | 2,152 |
Loan loss allowance | $2,380,000 | 2,395 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,664,000 | 2,776 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,017,000 | 4,273 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $320,723,000 | 2,410 |
Total liabilities | $234,858,000 | 2,716 |
Total deposits | $234,225,000 | 2,658 |
Interest-bearing deposits | $121,014,000 | 3,131 |
Deposits held in domestic offices | $234,225,000 | 2,658 |
% insured | 26.99% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $633,000 | 3,161 |
Total equity capital | $85,865,000 | 1,170 |
Total bank equity capital | $85,865,000 | 1,170 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,303,000 | 326 |
Surplus | $84,667,000 | 534 |
Undivided profits | $-8,105,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $545,000 | 3,538 |
Earning assets | $316,635,000 | 2,318 |
Long-term assets (5+ years) | $24,562,000 | 3,942 |
Average Assets, year-to-date | $285,253,200 | 2,504 |
Average Assets, quarterly | $320,696,500 | 2,386 |
Volatile liabilities | $17,955,000 | 2,025 |
Insider loans | $7,991,000 | 745 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $66,479,000 | 1,552 |
Tier 1 (core) risk-based capital | $85,916,000 | 1,142 |
Tier 2 risk-based capital | $2,380,000 | 1,659 |
Total risk weighted assets | $234,101,000 | 1,599 |
Total unused commitments | $66,479,000 | 1,552 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $320,670,000 | 2,412 |
Cash and due from depository institutions | $113,919,000 | 3,085 |
Interest-bearing balances | $112,419,000 | 969 |
Securities | $7,764,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $195,206,000 | 2,283 |
Loan loss allowance | $1,944,000 | 2,698 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,774,000 | 2,770 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,007,000 | 4,341 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $320,670,000 | 2,412 |
Total liabilities | $234,994,000 | 2,707 |
Total deposits | $234,232,000 | 2,644 |
Interest-bearing deposits | $140,731,000 | 2,931 |
Deposits held in domestic offices | $234,232,000 | 2,644 |
% insured | 24.27% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $762,000 | 3,263 |
Total equity capital | $85,676,000 | 1,191 |
Total bank equity capital | $85,676,000 | 1,191 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,303,000 | 330 |
Surplus | $84,564,000 | 534 |
Undivided profits | $-8,191,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $648,000 | 3,372 |
Earning assets | $315,389,000 | 2,337 |
Long-term assets (5+ years) | $4,554,000 | 4,706 |
Average Assets, year-to-date | $276,385,750 | 2,581 |
Average Assets, quarterly | $319,756,000 | 2,402 |
Volatile liabilities | $17,948,000 | 2,080 |
Insider loans | $6,034,000 | 967 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $61,216,000 | 1,642 |
Tier 1 (core) risk-based capital | $85,693,000 | 1,147 |
Tier 2 risk-based capital | $1,830,000 | 1,854 |
Total risk weighted assets | $146,309,000 | 1,991 |
Total unused commitments | $61,216,000 | 1,642 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $318,842,000 | 2,405 |
Cash and due from depository institutions | $130,072,000 | 3,051 |
Interest-bearing balances | $127,955,000 | 840 |
Securities | $7,730,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $177,289,000 | 2,448 |
Loan loss allowance | $1,382,000 | 3,170 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,885,000 | 2,730 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $866,000 | 4,436 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $318,842,000 | 2,405 |
Total liabilities | $232,919,000 | 2,702 |
Total deposits | $232,197,000 | 2,634 |
Interest-bearing deposits | $145,847,000 | 2,864 |
Deposits held in domestic offices | $232,197,000 | 2,634 |
% insured | 23.52% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $722,000 | 3,318 |
Total equity capital | $85,923,000 | 1,172 |
Total bank equity capital | $85,923,000 | 1,172 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,303,000 | 327 |
Surplus | $84,530,000 | 531 |
Undivided profits | $-7,910,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,064,000 | 273 |
Income earned, not collected on loans | $519,000 | 3,685 |
Earning assets | $312,974,000 | 2,322 |
Long-term assets (5+ years) | $7,424,000 | 4,616 |
Average Assets, year-to-date | $261,624,333 | 2,670 |
Average Assets, quarterly | $290,594,500 | 2,527 |
Volatile liabilities | $17,942,000 | 2,114 |
Insider loans | $6,034,000 | 972 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,909,000 | 1,804 |
Tier 1 (core) risk-based capital | $85,980,000 | 1,131 |
Tier 2 risk-based capital | $1,382,000 | 2,049 |
Total risk weighted assets | $145,745,000 | 1,966 |
Total unused commitments | $51,909,000 | 1,804 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $262,347,000 | 2,694 |
Cash and due from depository institutions | $71,977,000 | 2,996 |
Interest-bearing balances | $70,628,000 | 1,356 |
Securities | $7,711,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $178,537,000 | 2,435 |
Loan loss allowance | $1,044,000 | 3,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,952,000 | 2,711 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,170,000 | 4,263 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $262,347,000 | 2,694 |
Total liabilities | $175,442,000 | 3,144 |
Total deposits | $174,967,000 | 3,080 |
Interest-bearing deposits | $89,625,000 | 3,605 |
Deposits held in domestic offices | $174,967,000 | 3,080 |
% insured | 26.16% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $475,000 | 3,704 |
Total equity capital | $86,905,000 | 1,146 |
Total bank equity capital | $86,905,000 | 1,146 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,303,000 | 329 |
Surplus | $84,412,000 | 525 |
Undivided profits | $-6,810,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $800,000 | 3,036 |
Earning assets | $256,876,000 | 2,609 |
Long-term assets (5+ years) | $12,682,000 | 4,392 |
Average Assets, year-to-date | $233,015,500 | 2,842 |
Average Assets, quarterly | $233,015,500 | 2,842 |
Volatile liabilities | $17,661,000 | 2,148 |
Insider loans | $5,336,000 | 1,071 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,424,000 | 1,817 |
Tier 1 (core) risk-based capital | $86,991,000 | 1,096 |
Tier 2 risk-based capital | $1,044,000 | 2,221 |
Total risk weighted assets | $107,976,000 | 2,162 |
Total unused commitments | $49,424,000 | 1,817 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $203,684,000 | 3,030 |
Cash and due from depository institutions | $51,629,000 | 3,052 |
Interest-bearing balances | $50,879,000 | 1,533 |
Securities | $6,083,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $142,204,000 | 2,755 |
Loan loss allowance | $930,000 | 3,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,767,000 | 2,796 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,001,000 | 4,402 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $203,685,000 | 3,030 |
Total liabilities | $116,699,000 | 3,691 |
Total deposits | $106,819,000 | 3,765 |
Interest-bearing deposits | $43,769,000 | 4,397 |
Deposits held in domestic offices | $106,819,000 | 3,765 |
% insured | 30.02% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,550,000 | 1,613 |
Subordinated debt | $0 | 91 |
All other liabilities | $330,000 | 4,009 |
Total equity capital | $86,986,000 | 1,123 |
Total bank equity capital | $86,986,000 | 1,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,303,000 | 332 |
Surplus | $83,940,000 | 522 |
Undivided profits | $-6,257,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $689,000 | 3,383 |
Earning assets | $199,166,000 | 2,940 |
Long-term assets (5+ years) | $11,576,000 | 4,385 |
Average Assets, year-to-date | $112,508,800 | 3,847 |
Average Assets, quarterly | $174,468,000 | 3,234 |
Volatile liabilities | $2,254,000 | 4,308 |
Insider loans | $900,000 | 2,830 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,477,000 | 2,590 |
Tier 1 (core) risk-based capital | $86,986,000 | 1,060 |
Tier 2 risk-based capital | $930,000 | 2,303 |
Total risk weighted assets | $83,179,000 | 2,349 |
Total unused commitments | $23,477,000 | 2,590 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $145,252,000 | 3,529 |
Cash and due from depository institutions | $34,509,000 | 3,152 |
Interest-bearing balances | $34,283,000 | 1,804 |
Securities | $6,095,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $101,823,000 | 3,269 |
Loan loss allowance | $222,000 | 4,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,286,000 | 3,041 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $539,000 | 4,775 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $145,252,000 | 3,529 |
Total liabilities | $56,851,000 | 4,491 |
Total deposits | $55,601,000 | 4,464 |
Interest-bearing deposits | $26,813,000 | 4,736 |
Deposits held in domestic offices | $55,601,000 | 4,464 |
% insured | 41.72% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,036,000 | 2,898 |
Subordinated debt | $0 | 94 |
All other liabilities | $214,000 | 4,509 |
Total equity capital | $88,401,000 | 1,092 |
Total bank equity capital | $88,401,000 | 1,092 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,303,000 | 335 |
Surplus | $83,876,000 | 515 |
Undivided profits | $-4,778,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $406,000 | 4,197 |
Earning assets | $142,201,000 | 3,445 |
Long-term assets (5+ years) | $1,097,000 | 4,933 |
Average Assets, year-to-date | $89,715,000 | 4,127 |
Average Assets, quarterly | $140,349,000 | 3,583 |
Volatile liabilities | $2,002,000 | 4,405 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,206,000 | 3,524 |
Tier 1 (core) risk-based capital | $88,401,000 | 1,036 |
Tier 2 risk-based capital | $136,000 | 3,015 |
Total risk weighted assets | $10,807,000 | 3,087 |
Total unused commitments | $10,206,000 | 3,524 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $135,446,000 | 3,639 |
Cash and due from depository institutions | $46,812,000 | 3,536 |
Interest-bearing balances | $46,515,000 | 1,460 |
Securities | $1,000,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $84,834,000 | 3,547 |
Loan loss allowance | $23,000 | 5,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,207,000 | 3,106 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $593,000 | 4,742 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $135,447,000 | 3,639 |
Total liabilities | $44,724,000 | 4,693 |
Total deposits | $43,529,000 | 4,674 |
Interest-bearing deposits | $7,863,000 | 5,017 |
Deposits held in domestic offices | $43,529,000 | 4,674 |
% insured | 46.03% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,036,000 | 2,966 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,648 |
Total equity capital | $90,723,000 | 1,055 |
Total bank equity capital | $90,723,000 | 1,054 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,303,000 | 339 |
Surplus | $83,811,000 | 509 |
Undivided profits | $-2,391,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $396,000 | 4,208 |
Earning assets | $132,349,000 | 3,554 |
Long-term assets (5+ years) | $1,805,000 | 4,910 |
Average Assets, year-to-date | $71,202,667 | 4,384 |
Average Assets, quarterly | $87,813,500 | 4,168 |
Volatile liabilities | $2,001,000 | 4,438 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $300,000 | 4,932 |
Tier 1 (core) risk-based capital | $90,723,000 | 990 |
Tier 2 risk-based capital | $23,000 | 3,166 |
Total risk weighted assets | $9,957,000 | 3,177 |
Total unused commitments | $300,000 | 4,932 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $40,181,000 | 4,849 |
Cash and due from depository institutions | $38,173,000 | 4,170 |
Interest-bearing balances | $37,972,000 | 1,194 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,923,000 | 3,285 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $85,000 | 5,115 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $40,180,000 | 4,849 |
Total liabilities | $3,424,000 | 5,107 |
Total deposits | $3,320,000 | 5,094 |
Interest-bearing deposits | $2,307,000 | 5,080 |
Deposits held in domestic offices | $3,320,000 | 5,094 |
% insured | 39.76% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $104,000 | 4,790 |
Total equity capital | $36,756,000 | 2,125 |
Total bank equity capital | $36,756,000 | 2,125 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $36,021,000 | 920 |
Undivided profits | $-3,265,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $0 | 5,104 |
Earning assets | $37,972,000 | 4,823 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $39,081,000 | 4,868 |
Average Assets, quarterly | $39,081,000 | 4,868 |
Volatile liabilities | $2,000,000 | 4,434 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $36,756,000 | 2,078 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $9,282,000 | 3,368 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $37,981,000 | 4,936 |
Cash and due from depository institutions | $36,440,000 | 4,668 |
Interest-bearing balances | $36,290,000 | 1,153 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,524,000 | 3,554 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,000 | 5,184 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $37,981,000 | 4,936 |
Total liabilities | $67,000 | 5,186 |
Total deposits | $0 | 5,186 |
Interest-bearing deposits | $0 | 5,166 |
Deposits held in domestic offices | $0 | 5,186 |
% insured | 0.00% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $67,000 | 4,937 |
Total equity capital | $37,914,000 | 2,082 |
Total bank equity capital | $37,914,000 | 2,082 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $36,000,000 | 912 |
Undivided profits | $-2,086,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $0 | 5,167 |
Earning assets | $36,290,000 | 4,906 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $37,981,000 | 4,923 |
Average Assets, quarterly | $37,981,000 | 4,929 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $37,914,000 | 2,019 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $8,778,000 | 5,118 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |