Home > Gulfshore Bank > Assets and Liabilities
Gulfshore Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $342,380,000 | 1,988 |
Cash and due from depository institutions | $61,073,000 | 2,654 |
Interest-bearing balances | $54,332,000 | 703 |
Securities | $14,988,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $255,542,000 | 1,787 |
Loan loss allowance | $2,882,000 | 2,015 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,307,000 | 4,040 |
Other real estate owned | $13,000 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,457,000 | 1,927 |
Life insurance assets | $6,234,000 | 1,435 |
Total liabilities and capital | $342,380,000 | 1,988 |
Total liabilities | $306,131,000 | 1,984 |
Total deposits | $290,365,000 | 1,977 |
Interest-bearing deposits | $219,644,000 | 2,019 |
Deposits held in domestic offices | $290,365,000 | 1,977 |
% insured | 57.82% | 5,474 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $766,000 | 3,192 |
Total equity capital | $36,249,000 | 2,034 |
Total bank equity capital | $36,249,000 | 2,034 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,641,000 | 395 |
Surplus | $26,572,000 | 1,153 |
Undivided profits | $36,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 509 |
Income earned, not collected on loans | $576,000 | 3,688 |
Earning assets | $324,862,000 | 1,954 |
Long-term assets (5+ years) | $75,373,000 | 2,435 |
Average Assets, year-to-date | $335,030,000 | 2,019 |
Average Assets, quarterly | $335,030,000 | 2,019 |
Volatile liabilities | $11,647,000 | 2,809 |
Insider loans | $5,430,000 | 1,125 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $77,070,000 | 1,195 |
Tier 1 (core) risk-based capital | $36,265,000 | 2,014 |
Tier 2 risk-based capital | $2,882,000 | 1,826 |
Total risk weighted assets | $289,105,000 | 1,697 |
Total unused commitments | $77,070,000 | 1,195 |
Derivatives | $8,476,000 | 746 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $327,680,000 | 2,059 |
Cash and due from depository institutions | $42,164,000 | 2,635 |
Interest-bearing balances | $37,633,000 | 907 |
Securities | $15,248,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $259,458,000 | 1,773 |
Loan loss allowance | $2,821,000 | 2,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,381,000 | 4,008 |
Other real estate owned | $13,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,416,000 | 1,975 |
Life insurance assets | $6,199,000 | 1,442 |
Total liabilities and capital | $327,680,000 | 2,059 |
Total liabilities | $291,978,000 | 2,058 |
Total deposits | $275,562,000 | 2,043 |
Interest-bearing deposits | $212,315,000 | 2,054 |
Deposits held in domestic offices | $275,562,000 | 2,043 |
% insured | 60.66% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,416,000 | 2,422 |
Total equity capital | $35,702,000 | 2,039 |
Total bank equity capital | $35,702,000 | 2,039 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,641,000 | 398 |
Surplus | $26,565,000 | 1,150 |
Undivided profits | $-504,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 497 |
Income earned, not collected on loans | $631,000 | 3,636 |
Earning assets | $312,339,000 | 2,019 |
Long-term assets (5+ years) | $69,669,000 | 2,561 |
Average Assets, year-to-date | $315,506,800 | 2,091 |
Average Assets, quarterly | $329,429,500 | 2,031 |
Volatile liabilities | $11,617,000 | 2,828 |
Insider loans | $5,019,000 | 1,213 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $78,122,000 | 1,166 |
Tier 1 (core) risk-based capital | $35,722,000 | 2,033 |
Tier 2 risk-based capital | $2,821,000 | 1,842 |
Total risk weighted assets | $292,299,000 | 1,671 |
Total unused commitments | $78,122,000 | 1,166 |
Derivatives | $8,577,000 | 732 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $331,179,000 | 2,030 |
Cash and due from depository institutions | $54,751,000 | 2,639 |
Interest-bearing balances | $50,030,000 | 693 |
Securities | $15,795,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $249,788,000 | 1,815 |
Loan loss allowance | $2,766,000 | 2,083 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,338,000 | 4,078 |
Other real estate owned | $12,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,495,000 | 1,897 |
Life insurance assets | $6,166,000 | 1,438 |
Total liabilities and capital | $331,179,000 | 2,030 |
Total liabilities | $295,562,000 | 2,029 |
Total deposits | $279,110,000 | 2,012 |
Interest-bearing deposits | $223,102,000 | 1,949 |
Deposits held in domestic offices | $279,110,000 | 2,012 |
% insured | 59.84% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,452,000 | 2,547 |
Total equity capital | $35,617,000 | 2,105 |
Total bank equity capital | $35,617,000 | 2,105 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,641,000 | 406 |
Surplus | $26,556,000 | 1,140 |
Undivided profits | $-580,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 505 |
Income earned, not collected on loans | $579,000 | 3,839 |
Earning assets | $315,613,000 | 1,988 |
Long-term assets (5+ years) | $63,454,000 | 2,717 |
Average Assets, year-to-date | $312,463,500 | 2,105 |
Average Assets, quarterly | $323,834,500 | 2,067 |
Volatile liabilities | $11,585,000 | 2,836 |
Insider loans | $4,803,000 | 1,262 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $63,651,000 | 1,348 |
Tier 1 (core) risk-based capital | $35,475,000 | 2,032 |
Tier 2 risk-based capital | $2,766,000 | 1,856 |
Total risk weighted assets | $271,187,000 | 1,773 |
Total unused commitments | $63,651,000 | 1,348 |
Derivatives | $8,678,000 | 812 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $316,490,000 | 2,114 |
Cash and due from depository institutions | $56,180,000 | 2,878 |
Interest-bearing balances | $51,698,000 | 653 |
Securities | $19,183,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $230,586,000 | 1,915 |
Loan loss allowance | $2,650,000 | 2,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,033,000 | 4,426 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,508,000 | 1,879 |
Life insurance assets | $6,130,000 | 1,440 |
Total liabilities and capital | $316,490,000 | 2,114 |
Total liabilities | $281,230,000 | 2,114 |
Total deposits | $265,058,000 | 2,097 |
Interest-bearing deposits | $210,296,000 | 2,059 |
Deposits held in domestic offices | $265,058,000 | 2,097 |
% insured | 61.84% | 5,565 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,172,000 | 2,768 |
Total equity capital | $35,260,000 | 2,123 |
Total bank equity capital | $35,260,000 | 2,123 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,641,000 | 411 |
Surplus | $26,551,000 | 1,143 |
Undivided profits | $-932,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 504 |
Income earned, not collected on loans | $631,000 | 3,578 |
Earning assets | $301,467,000 | 2,069 |
Long-term assets (5+ years) | $65,036,000 | 2,687 |
Average Assets, year-to-date | $306,225,000 | 2,139 |
Average Assets, quarterly | $308,997,500 | 2,140 |
Volatile liabilities | $11,565,000 | 2,817 |
Insider loans | $4,642,000 | 1,314 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $61,460,000 | 1,365 |
Tier 1 (core) risk-based capital | $35,078,000 | 2,040 |
Tier 2 risk-based capital | $2,650,000 | 1,926 |
Total risk weighted assets | $251,596,000 | 1,857 |
Total unused commitments | $61,460,000 | 1,365 |
Derivatives | $8,779,000 | 802 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $301,505,000 | 2,187 |
Cash and due from depository institutions | $49,115,000 | 2,859 |
Interest-bearing balances | $43,385,000 | 858 |
Securities | $20,094,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $221,440,000 | 1,954 |
Loan loss allowance | $2,465,000 | 2,299 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,041,000 | 4,452 |
Other real estate owned | $564,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,251,000 | 1,909 |
Life insurance assets | $6,094,000 | 1,434 |
Total liabilities and capital | $301,505,000 | 2,187 |
Total liabilities | $266,715,000 | 2,184 |
Total deposits | $250,905,000 | 2,203 |
Interest-bearing deposits | $202,022,000 | 2,129 |
Deposits held in domestic offices | $250,905,000 | 2,203 |
% insured | 61.90% | 5,626 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $810,000 | 3,233 |
Total equity capital | $34,790,000 | 2,121 |
Total bank equity capital | $34,790,000 | 2,120 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,641,000 | 415 |
Surplus | $26,560,000 | 1,149 |
Undivided profits | $-1,411,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 500 |
Income earned, not collected on loans | $611,000 | 3,641 |
Earning assets | $284,919,000 | 2,157 |
Long-term assets (5+ years) | $67,245,000 | 2,615 |
Average Assets, year-to-date | $301,092,500 | 2,181 |
Average Assets, quarterly | $301,092,500 | 2,181 |
Volatile liabilities | $13,017,000 | 2,605 |
Insider loans | $4,669,000 | 1,331 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,290,000 | 1,384 |
Tier 1 (core) risk-based capital | $34,646,000 | 2,045 |
Tier 2 risk-based capital | $2,465,000 | 2,040 |
Total risk weighted assets | $242,570,000 | 1,893 |
Total unused commitments | $60,290,000 | 1,384 |
Derivatives | $4,840,000 | 909 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $300,680,000 | 2,189 |
Cash and due from depository institutions | $53,142,000 | 2,876 |
Interest-bearing balances | $48,723,000 | 664 |
Securities | $21,279,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $215,479,000 | 1,998 |
Loan loss allowance | $2,380,000 | 2,360 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,104,000 | 4,402 |
Other real estate owned | $564,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,112,000 | 1,951 |
Life insurance assets | $6,057,000 | 1,425 |
Total liabilities and capital | $300,680,000 | 2,189 |
Total liabilities | $266,318,000 | 2,199 |
Total deposits | $250,541,000 | 2,210 |
Interest-bearing deposits | $204,667,000 | 2,105 |
Deposits held in domestic offices | $250,541,000 | 2,210 |
% insured | 61.34% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $777,000 | 3,250 |
Total equity capital | $34,362,000 | 2,126 |
Total bank equity capital | $34,362,000 | 2,126 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,641,000 | 429 |
Surplus | $26,556,000 | 1,153 |
Undivided profits | $-1,835,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 475 |
Income earned, not collected on loans | $533,000 | 3,991 |
Earning assets | $285,481,000 | 2,161 |
Long-term assets (5+ years) | $64,168,000 | 2,722 |
Average Assets, year-to-date | $290,028,400 | 2,208 |
Average Assets, quarterly | $294,260,000 | 2,217 |
Volatile liabilities | $13,293,000 | 2,636 |
Insider loans | $3,797,000 | 1,568 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $57,943,000 | 1,389 |
Tier 1 (core) risk-based capital | $34,342,000 | 2,062 |
Tier 2 risk-based capital | $2,380,000 | 2,095 |
Total risk weighted assets | $235,787,000 | 1,933 |
Total unused commitments | $57,943,000 | 1,390 |
Derivatives | $4,903,000 | 830 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $287,840,000 | 2,270 |
Cash and due from depository institutions | $57,639,000 | 2,951 |
Interest-bearing balances | $52,178,000 | 669 |
Securities | $23,392,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $198,010,000 | 2,130 |
Loan loss allowance | $2,259,000 | 2,479 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,178,000 | 4,392 |
Other real estate owned | $564,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,057,000 | 2,349 |
Life insurance assets | $4,025,000 | 1,912 |
Total liabilities and capital | $287,840,000 | 2,270 |
Total liabilities | $253,745,000 | 2,279 |
Total deposits | $237,914,000 | 2,292 |
Interest-bearing deposits | $192,014,000 | 2,229 |
Deposits held in domestic offices | $237,914,000 | 2,292 |
% insured | 66.41% | 5,554 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $831,000 | 3,377 |
Total equity capital | $34,095,000 | 2,153 |
Total bank equity capital | $34,095,000 | 2,153 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,641,000 | 445 |
Surplus | $26,486,000 | 1,152 |
Undivided profits | $-2,032,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 433 |
Income earned, not collected on loans | $570,000 | 3,950 |
Earning assets | $273,580,000 | 2,229 |
Long-term assets (5+ years) | $66,950,000 | 2,667 |
Average Assets, year-to-date | $287,365,500 | 2,243 |
Average Assets, quarterly | $289,708,000 | 2,251 |
Volatile liabilities | $12,997,000 | 2,676 |
Insider loans | $4,073,000 | 1,498 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $54,679,000 | 1,462 |
Tier 1 (core) risk-based capital | $33,948,000 | 2,078 |
Tier 2 risk-based capital | $2,259,000 | 2,189 |
Total risk weighted assets | $213,185,000 | 2,104 |
Total unused commitments | $54,679,000 | 1,462 |
Derivatives | $2,689,000 | 1,000 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $291,576,000 | 2,250 |
Cash and due from depository institutions | $73,200,000 | 3,029 |
Interest-bearing balances | $68,575,000 | 475 |
Securities | $17,253,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $192,354,000 | 2,168 |
Loan loss allowance | $2,232,000 | 2,517 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,250,000 | 4,362 |
Other real estate owned | $564,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,955,000 | 2,361 |
Life insurance assets | $4,003,000 | 1,916 |
Total liabilities and capital | $291,576,000 | 2,250 |
Total liabilities | $257,879,000 | 2,254 |
Total deposits | $242,046,000 | 2,242 |
Interest-bearing deposits | $196,047,000 | 2,207 |
Deposits held in domestic offices | $242,046,000 | 2,241 |
% insured | 63.41% | 5,830 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $833,000 | 3,267 |
Total equity capital | $33,697,000 | 2,152 |
Total bank equity capital | $33,697,000 | 2,152 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,641,000 | 449 |
Surplus | $26,473,000 | 1,169 |
Undivided profits | $-2,417,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 458 |
Income earned, not collected on loans | $498,000 | 4,157 |
Earning assets | $278,182,000 | 2,190 |
Long-term assets (5+ years) | $64,784,000 | 2,744 |
Average Assets, year-to-date | $287,207,330 | 2,254 |
Average Assets, quarterly | $290,442,500 | 2,253 |
Volatile liabilities | $8,956,000 | 3,242 |
Insider loans | $3,909,000 | 1,525 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,127,000 | 1,465 |
Tier 1 (core) risk-based capital | $33,640,000 | 2,086 |
Tier 2 risk-based capital | $2,232,000 | 2,204 |
Total risk weighted assets | $202,300,000 | 2,194 |
Total unused commitments | $54,127,000 | 1,465 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $289,309,000 | 2,273 |
Cash and due from depository institutions | $70,960,000 | 3,089 |
Interest-bearing balances | $66,748,000 | 563 |
Securities | $13,332,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $196,139,000 | 2,113 |
Loan loss allowance | $2,320,000 | 2,470 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,324,000 | 4,308 |
Other real estate owned | $564,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,990,000 | 2,344 |
Life insurance assets | $3,981,000 | 1,908 |
Total liabilities and capital | $289,309,000 | 2,273 |
Total liabilities | $256,003,000 | 2,282 |
Total deposits | $240,285,000 | 2,285 |
Interest-bearing deposits | $195,814,000 | 2,236 |
Deposits held in domestic offices | $240,285,000 | 2,285 |
% insured | 60.92% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $718,000 | 3,518 |
Total equity capital | $33,306,000 | 2,186 |
Total bank equity capital | $33,306,000 | 2,186 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,641,000 | 457 |
Surplus | $26,325,000 | 1,177 |
Undivided profits | $-2,660,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 406 |
Income earned, not collected on loans | $537,000 | 3,906 |
Earning assets | $276,219,000 | 2,220 |
Long-term assets (5+ years) | $60,589,000 | 2,876 |
Average Assets, year-to-date | $285,023,000 | 2,286 |
Average Assets, quarterly | $285,023,000 | 2,286 |
Volatile liabilities | $9,712,000 | 3,041 |
Insider loans | $4,014,000 | 1,502 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,500,000 | 1,779 |
Tier 1 (core) risk-based capital | $33,215,000 | 2,098 |
Tier 2 risk-based capital | $2,320,000 | 2,110 |
Total risk weighted assets | $204,466,000 | 2,149 |
Total unused commitments | $40,500,000 | 1,779 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $280,737,000 | 2,327 |
Cash and due from depository institutions | $68,109,000 | 3,234 |
Interest-bearing balances | $63,375,000 | 521 |
Securities | $16,687,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $187,037,000 | 2,192 |
Loan loss allowance | $2,333,000 | 2,466 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,403,000 | 4,291 |
Other real estate owned | $564,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,937,000 | 2,386 |
Life insurance assets | $3,958,000 | 1,908 |
Total liabilities and capital | $280,737,000 | 2,327 |
Total liabilities | $253,994,000 | 2,302 |
Total deposits | $238,059,000 | 2,292 |
Interest-bearing deposits | $197,769,000 | 2,204 |
Deposits held in domestic offices | $238,059,000 | 2,291 |
% insured | 58.40% | 6,161 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $935,000 | 3,105 |
Total equity capital | $26,743,000 | 2,610 |
Total bank equity capital | $26,743,000 | 2,610 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,641,000 | 470 |
Surplus | $19,917,000 | 1,490 |
Undivided profits | $-2,815,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 464 |
Income earned, not collected on loans | $490,000 | 4,248 |
Earning assets | $267,099,000 | 2,281 |
Long-term assets (5+ years) | $62,542,000 | 2,851 |
Average Assets, year-to-date | $268,707,400 | 2,363 |
Average Assets, quarterly | $289,839,500 | 2,252 |
Volatile liabilities | $9,178,000 | 3,240 |
Insider loans | $4,162,000 | 1,451 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,204,000 | 1,753 |
Tier 1 (core) risk-based capital | $26,691,000 | 2,537 |
Tier 2 risk-based capital | $2,259,000 | 2,166 |
Total risk weighted assets | $180,674,000 | 2,395 |
Total unused commitments | $40,204,000 | 1,753 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $298,942,000 | 2,219 |
Cash and due from depository institutions | $92,193,000 | 3,329 |
Interest-bearing balances | $86,241,000 | 386 |
Securities | $17,125,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $180,626,000 | 2,253 |
Loan loss allowance | $2,283,000 | 2,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,461,000 | 4,281 |
Other real estate owned | $564,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,973,000 | 2,409 |
Life insurance assets | $3,934,000 | 1,902 |
Total liabilities and capital | $298,942,000 | 2,219 |
Total liabilities | $275,092,000 | 2,158 |
Total deposits | $258,960,000 | 2,136 |
Interest-bearing deposits | $214,241,000 | 2,043 |
Deposits held in domestic offices | $258,960,000 | 2,135 |
% insured | 54.25% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,132,000 | 2,941 |
Total equity capital | $23,850,000 | 2,845 |
Total bank equity capital | $23,850,000 | 2,845 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,641,000 | 477 |
Surplus | $17,366,000 | 1,650 |
Undivided profits | $-3,157,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 674 |
Income earned, not collected on loans | $533,000 | 4,198 |
Earning assets | $283,992,000 | 2,163 |
Long-term assets (5+ years) | $66,486,000 | 2,751 |
Average Assets, year-to-date | $265,700,000 | 2,408 |
Average Assets, quarterly | $280,799,000 | 2,310 |
Volatile liabilities | $7,644,000 | 3,591 |
Insider loans | $5,780,000 | 1,070 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,292,000 | 1,685 |
Tier 1 (core) risk-based capital | $23,827,000 | 2,774 |
Tier 2 risk-based capital | $2,250,000 | 2,176 |
Total risk weighted assets | $179,937,000 | 2,382 |
Total unused commitments | $42,292,000 | 1,685 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $262,656,000 | 2,454 |
Cash and due from depository institutions | $63,317,000 | 3,452 |
Interest-bearing balances | $57,971,000 | 549 |
Securities | $18,254,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $172,067,000 | 2,325 |
Loan loss allowance | $2,396,000 | 2,507 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,507,000 | 4,262 |
Other real estate owned | $564,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,947,000 | 2,396 |
Life insurance assets | $3,911,000 | 1,900 |
Total liabilities and capital | $262,656,000 | 2,454 |
Total liabilities | $239,075,000 | 2,407 |
Total deposits | $223,244,000 | 2,431 |
Interest-bearing deposits | $182,413,000 | 2,394 |
Deposits held in domestic offices | $223,244,000 | 2,430 |
% insured | 60.21% | 6,305 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $831,000 | 3,352 |
Total equity capital | $23,581,000 | 2,858 |
Total bank equity capital | $23,581,000 | 2,858 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,641,000 | 481 |
Surplus | $17,326,000 | 1,659 |
Undivided profits | $-3,386,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 294 |
Income earned, not collected on loans | $501,000 | 4,251 |
Earning assets | $248,292,000 | 2,403 |
Long-term assets (5+ years) | $68,147,000 | 2,720 |
Average Assets, year-to-date | $254,619,330 | 2,507 |
Average Assets, quarterly | $258,346,000 | 2,484 |
Volatile liabilities | $4,869,000 | 4,275 |
Insider loans | $5,535,000 | 1,123 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $40,707,000 | 1,702 |
Tier 1 (core) risk-based capital | $23,545,000 | 2,778 |
Tier 2 risk-based capital | $2,197,000 | 2,221 |
Total risk weighted assets | $175,577,000 | 2,425 |
Total unused commitments | $40,707,000 | 1,702 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $254,036,000 | 2,533 |
Cash and due from depository institutions | $56,761,000 | 3,530 |
Interest-bearing balances | $51,838,000 | 723 |
Securities | $15,815,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $172,385,000 | 2,298 |
Loan loss allowance | $2,374,000 | 2,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,560,000 | 4,236 |
Other real estate owned | $564,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,951,000 | 2,399 |
Life insurance assets | $3,886,000 | 1,882 |
Total liabilities and capital | $254,036,000 | 2,533 |
Total liabilities | $230,725,000 | 2,494 |
Total deposits | $214,952,000 | 2,533 |
Interest-bearing deposits | $179,285,000 | 2,460 |
Deposits held in domestic offices | $214,952,000 | 2,533 |
% insured | 60.86% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $773,000 | 3,402 |
Total equity capital | $23,311,000 | 2,851 |
Total bank equity capital | $23,311,000 | 2,850 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,641,000 | 487 |
Surplus | $17,316,000 | 1,673 |
Undivided profits | $-3,646,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 295 |
Income earned, not collected on loans | $543,000 | 4,020 |
Earning assets | $240,038,000 | 2,461 |
Long-term assets (5+ years) | $66,552,000 | 2,750 |
Average Assets, year-to-date | $250,601,000 | 2,548 |
Average Assets, quarterly | $250,601,000 | 2,548 |
Volatile liabilities | $5,350,000 | 4,055 |
Insider loans | $5,521,000 | 1,124 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,091,000 | 1,793 |
Tier 1 (core) risk-based capital | $23,259,000 | 2,797 |
Tier 2 risk-based capital | $2,201,000 | 2,222 |
Total risk weighted assets | $175,937,000 | 2,409 |
Total unused commitments | $38,091,000 | 1,793 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $247,166,000 | 2,586 |
Cash and due from depository institutions | $50,790,000 | 3,569 |
Interest-bearing balances | $46,445,000 | 741 |
Securities | $16,361,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $170,742,000 | 2,304 |
Loan loss allowance | $2,331,000 | 2,612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,634,000 | 4,215 |
Other real estate owned | $697,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,942,000 | 2,424 |
Life insurance assets | $3,862,000 | 1,871 |
Total liabilities and capital | $247,166,000 | 2,586 |
Total liabilities | $224,816,000 | 2,551 |
Total deposits | $208,728,000 | 2,582 |
Interest-bearing deposits | $177,625,000 | 2,464 |
Deposits held in domestic offices | $208,728,000 | 2,582 |
% insured | 62.80% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,088,000 | 2,856 |
Total equity capital | $22,350,000 | 2,894 |
Total bank equity capital | $22,350,000 | 2,894 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,641,000 | 495 |
Surplus | $16,605,000 | 1,728 |
Undivided profits | $-3,896,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 314 |
Income earned, not collected on loans | $477,000 | 4,459 |
Earning assets | $233,548,000 | 2,507 |
Long-term assets (5+ years) | $66,076,000 | 2,738 |
Average Assets, year-to-date | $239,488,600 | 2,622 |
Average Assets, quarterly | $244,463,500 | 2,601 |
Volatile liabilities | $5,346,000 | 4,169 |
Insider loans | $2,920,000 | 1,952 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $34,048,000 | 1,885 |
Tier 1 (core) risk-based capital | $22,342,000 | 2,875 |
Tier 2 risk-based capital | $2,139,000 | 2,272 |
Total risk weighted assets | $170,958,000 | 2,471 |
Total unused commitments | $34,048,000 | 1,885 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $241,761,000 | 2,635 |
Cash and due from depository institutions | $54,066,000 | 3,534 |
Interest-bearing balances | $51,214,000 | 664 |
Securities | $15,198,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $163,201,000 | 2,377 |
Loan loss allowance | $2,328,000 | 2,676 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,716,000 | 4,172 |
Other real estate owned | $717,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,863,000 | 2,433 |
Life insurance assets | $3,837,000 | 1,841 |
Total liabilities and capital | $241,761,000 | 2,635 |
Total liabilities | $220,638,000 | 2,578 |
Total deposits | $205,822,000 | 2,598 |
Interest-bearing deposits | $173,743,000 | 2,497 |
Deposits held in domestic offices | $205,822,000 | 2,597 |
% insured | 65.86% | 6,359 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,411 |
Subordinated debt | $0 | 150 |
All other liabilities | $816,000 | 3,525 |
Total equity capital | $21,123,000 | 3,034 |
Total bank equity capital | $21,123,000 | 3,034 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,641,000 | 498 |
Surplus | $15,643,000 | 1,817 |
Undivided profits | $-4,161,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 336 |
Income earned, not collected on loans | $472,000 | 4,603 |
Earning assets | $229,613,000 | 2,540 |
Long-term assets (5+ years) | $63,965,000 | 2,797 |
Average Assets, year-to-date | $237,569,250 | 2,658 |
Average Assets, quarterly | $240,676,500 | 2,632 |
Volatile liabilities | $7,170,000 | 3,737 |
Insider loans | $2,871,000 | 1,976 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,464,000 | 2,048 |
Tier 1 (core) risk-based capital | $21,057,000 | 3,025 |
Tier 2 risk-based capital | $2,022,000 | 2,374 |
Total risk weighted assets | $161,465,000 | 2,564 |
Total unused commitments | $30,464,000 | 2,048 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $239,592,000 | 2,641 |
Cash and due from depository institutions | $63,680,000 | 3,568 |
Interest-bearing balances | $60,291,000 | 597 |
Securities | $12,779,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $154,069,000 | 2,492 |
Loan loss allowance | $2,229,000 | 2,777 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,538,000 | 4,366 |
Other real estate owned | $1,017,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,509,000 | 2,489 |
Life insurance assets | $3,812,000 | 1,820 |
Total liabilities and capital | $239,592,000 | 2,641 |
Total liabilities | $218,690,000 | 2,593 |
Total deposits | $207,962,000 | 2,579 |
Interest-bearing deposits | $173,880,000 | 2,509 |
Deposits held in domestic offices | $207,962,000 | 2,577 |
% insured | 64.86% | 6,488 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $728,000 | 3,619 |
Total equity capital | $20,902,000 | 3,058 |
Total bank equity capital | $20,902,000 | 3,058 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,641,000 | 500 |
Surplus | $15,630,000 | 1,825 |
Undivided profits | $-4,369,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 314 |
Income earned, not collected on loans | $432,000 | 4,822 |
Earning assets | $227,139,000 | 2,561 |
Long-term assets (5+ years) | $65,716,000 | 2,721 |
Average Assets, year-to-date | $236,172,000 | 2,683 |
Average Assets, quarterly | $237,025,000 | 2,674 |
Volatile liabilities | $8,803,000 | 3,346 |
Insider loans | $2,997,000 | 1,924 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,852,000 | 2,290 |
Tier 1 (core) risk-based capital | $20,866,000 | 3,032 |
Tier 2 risk-based capital | $1,865,000 | 2,523 |
Total risk weighted assets | $148,849,000 | 2,711 |
Total unused commitments | $25,852,000 | 2,290 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $234,458,000 | 2,736 |
Cash and due from depository institutions | $60,572,000 | 3,698 |
Interest-bearing balances | $57,475,000 | 796 |
Securities | $16,444,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $152,175,000 | 2,510 |
Loan loss allowance | $2,225,000 | 2,824 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,619,000 | 4,306 |
Other real estate owned | $1,041,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,607,000 | 4,179 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $234,458,000 | 2,736 |
Total liabilities | $213,945,000 | 2,676 |
Total deposits | $198,482,000 | 2,736 |
Interest-bearing deposits | $169,987,000 | 2,616 |
Deposits held in domestic offices | $198,482,000 | 2,736 |
% insured | 66.74% | 6,456 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $463,000 | 4,489 |
Total equity capital | $20,513,000 | 3,204 |
Total bank equity capital | $20,513,000 | 3,203 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,641,000 | 506 |
Surplus | $15,516,000 | 1,843 |
Undivided profits | $-4,644,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,385,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 313 |
Income earned, not collected on loans | $454,000 | 4,665 |
Earning assets | $226,094,000 | 2,616 |
Long-term assets (5+ years) | $65,562,000 | 2,684 |
Average Assets, year-to-date | $234,462,000 | 2,731 |
Average Assets, quarterly | $234,462,000 | 2,731 |
Volatile liabilities | $12,524,000 | 2,693 |
Insider loans | $2,517,000 | 2,188 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,946,000 | 2,559 |
Tier 1 (core) risk-based capital | $20,420,000 | 3,072 |
Tier 2 risk-based capital | $1,852,000 | 2,539 |
Total risk weighted assets | $147,786,000 | 2,722 |
Total unused commitments | $21,946,000 | 2,559 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $234,466,000 | 2,734 |
Cash and due from depository institutions | $63,938,000 | 4,006 |
Interest-bearing balances | $58,737,000 | 719 |
Securities | $17,523,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,520,000 | 2,603 |
Loan loss allowance | $2,159,000 | 2,901 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,688,000 | 4,262 |
Other real estate owned | $1,041,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,756,000 | 4,116 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $234,466,000 | 2,734 |
Total liabilities | $218,606,000 | 2,621 |
Total deposits | $203,007,000 | 2,682 |
Interest-bearing deposits | $173,979,000 | 2,530 |
Deposits held in domestic offices | $203,007,000 | 2,681 |
% insured | 72.38% | 6,578 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $599,000 | 4,100 |
Total equity capital | $15,860,000 | 3,864 |
Total bank equity capital | $15,860,000 | 3,863 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,641,000 | 506 |
Surplus | $11,013,000 | 2,391 |
Undivided profits | $-4,794,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,446,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 300 |
Income earned, not collected on loans | $432,000 | 4,866 |
Earning assets | $223,780,000 | 2,619 |
Long-term assets (5+ years) | $62,869,000 | 2,715 |
Average Assets, year-to-date | $227,683,800 | 2,753 |
Average Assets, quarterly | $230,366,500 | 2,751 |
Volatile liabilities | $12,495,000 | 2,761 |
Insider loans | $2,561,000 | 2,169 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,644,000 | 2,558 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,736 |
Tier 2 risk-based capital | $1,784,000 | 2,629 |
Total risk weighted assets | $142,334,000 | 2,815 |
Total unused commitments | $20,644,000 | 2,558 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $226,267,000 | 2,808 |
Cash and due from depository institutions | $59,779,000 | 4,051 |
Interest-bearing balances | $30,734,000 | 1,293 |
Securities | $19,678,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,938 |
Net loans & leases | $141,414,000 | 2,706 |
Loan loss allowance | $2,060,000 | 3,068 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,769,000 | 4,238 |
Other real estate owned | $712,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,626,000 | 4,273 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $226,267,000 | 2,808 |
Total liabilities | $211,793,000 | 2,681 |
Total deposits | $195,459,000 | 2,746 |
Interest-bearing deposits | $171,864,000 | 2,569 |
Deposits held in domestic offices | $195,459,000 | 2,745 |
% insured | 73.39% | 6,664 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,000,000 | 1,327 |
Subordinated debt | $0 | 163 |
All other liabilities | $334,000 | 5,365 |
Total equity capital | $14,474,000 | 4,196 |
Total bank equity capital | $14,474,000 | 4,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,641,000 | 520 |
Surplus | $9,810,000 | 2,603 |
Undivided profits | $-4,977,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 315 |
Income earned, not collected on loans | $449,000 | 5,005 |
Earning assets | $192,115,000 | 2,976 |
Long-term assets (5+ years) | $56,949,000 | 2,927 |
Average Assets, year-to-date | $225,988,250 | 2,794 |
Average Assets, quarterly | $223,274,500 | 2,836 |
Volatile liabilities | $12,033,000 | 2,907 |
Insider loans | $2,962,000 | 1,999 |
FHLB advances | $16,000,000 | 1,250 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,272,000 | 2,538 |
Tier 1 (core) risk-based capital | $14,397,000 | 4,005 |
Tier 2 risk-based capital | $1,730,000 | 2,721 |
Total risk weighted assets | $138,035,000 | 2,885 |
Total unused commitments | $21,272,000 | 2,538 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $220,282,000 | 2,877 |
Cash and due from depository institutions | $61,417,000 | 4,068 |
Interest-bearing balances | $33,097,000 | 1,191 |
Securities | $18,895,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $289,000 | 3,075 |
Net loans & leases | $134,472,000 | 2,814 |
Loan loss allowance | $1,958,000 | 3,192 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,834,000 | 4,187 |
Other real estate owned | $807,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,568,000 | 4,305 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $220,282,000 | 2,877 |
Total liabilities | $205,991,000 | 2,754 |
Total deposits | $188,694,000 | 2,833 |
Interest-bearing deposits | $167,706,000 | 2,642 |
Deposits held in domestic offices | $188,694,000 | 2,832 |
% insured | 74.35% | 6,657 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,000,000 | 1,286 |
Subordinated debt | $0 | 180 |
All other liabilities | $297,000 | 5,411 |
Total equity capital | $14,291,000 | 4,187 |
Total bank equity capital | $14,291,000 | 4,185 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,641,000 | 530 |
Surplus | $9,796,000 | 2,608 |
Undivided profits | $-5,146,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 320 |
Income earned, not collected on loans | $386,000 | 5,304 |
Earning assets | $186,753,000 | 3,044 |
Long-term assets (5+ years) | $56,871,000 | 2,885 |
Average Assets, year-to-date | $225,895,330 | 2,807 |
Average Assets, quarterly | $218,877,500 | 2,888 |
Volatile liabilities | $11,999,000 | 2,950 |
Insider loans | $2,638,000 | 2,178 |
FHLB advances | $17,000,000 | 1,218 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,860,000 | 2,546 |
Tier 1 (core) risk-based capital | $14,216,000 | 4,001 |
Tier 2 risk-based capital | $1,667,000 | 2,839 |
Total risk weighted assets | $133,096,000 | 2,992 |
Total unused commitments | $20,860,000 | 2,546 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $217,473,000 | 2,936 |
Cash and due from depository institutions | $63,942,000 | 4,083 |
Interest-bearing balances | $57,649,000 | 784 |
Securities | $25,454,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $289,000 | 3,302 |
Net loans & leases | $122,388,000 | 3,026 |
Loan loss allowance | $1,868,000 | 3,330 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,911,000 | 4,146 |
Other real estate owned | $807,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,682,000 | 4,236 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $217,473,000 | 2,936 |
Total liabilities | $203,371,000 | 2,821 |
Total deposits | $191,744,000 | 2,824 |
Interest-bearing deposits | $170,662,000 | 2,632 |
Deposits held in domestic offices | $191,744,000 | 2,823 |
% insured | 71.39% | 6,874 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $627,000 | 4,063 |
Total equity capital | $14,102,000 | 4,202 |
Total bank equity capital | $14,102,000 | 4,201 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,641,000 | 532 |
Surplus | $9,774,000 | 2,629 |
Undivided profits | $-5,313,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,976,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 324 |
Income earned, not collected on loans | $419,000 | 5,082 |
Earning assets | $205,780,000 | 2,846 |
Long-term assets (5+ years) | $60,493,000 | 2,737 |
Average Assets, year-to-date | $228,702,000 | 2,785 |
Average Assets, quarterly | $228,702,000 | 2,785 |
Volatile liabilities | $6,555,000 | 4,064 |
Insider loans | $2,540,000 | 2,264 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,920,000 | 2,478 |
Tier 1 (core) risk-based capital | $13,755,000 | 4,090 |
Tier 2 risk-based capital | $1,552,000 | 3,003 |
Total risk weighted assets | $123,830,000 | 3,185 |
Total unused commitments | $21,920,000 | 2,478 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $239,931,000 | 2,666 |
Cash and due from depository institutions | $89,634,000 | 4,257 |
Interest-bearing balances | $24,910,000 | 1,509 |
Securities | $27,196,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $289,000 | 3,168 |
Net loans & leases | $117,585,000 | 3,173 |
Loan loss allowance | $1,850,000 | 3,323 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,001,000 | 4,105 |
Other real estate owned | $655,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,571,000 | 4,416 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $239,931,000 | 2,666 |
Total liabilities | $225,879,000 | 2,526 |
Total deposits | $214,286,000 | 2,509 |
Interest-bearing deposits | $160,948,000 | 2,739 |
Deposits held in domestic offices | $214,286,000 | 2,508 |
% insured | 78.03% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $593,000 | 4,192 |
Total equity capital | $14,052,000 | 4,209 |
Total bank equity capital | $14,052,000 | 4,209 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,641,000 | 529 |
Surplus | $9,761,000 | 2,640 |
Undivided profits | $-5,350,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 265 |
Income earned, not collected on loans | $400,000 | 5,372 |
Earning assets | $169,980,000 | 3,275 |
Long-term assets (5+ years) | $58,094,000 | 2,381 |
Average Assets, year-to-date | $187,580,200 | 3,221 |
Average Assets, quarterly | $217,880,000 | 2,886 |
Volatile liabilities | $8,525,000 | 3,729 |
Insider loans | $2,567,000 | 2,258 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,342,000 | 2,298 |
Tier 1 (core) risk-based capital | $13,662,000 | 4,090 |
Tier 2 risk-based capital | $1,768,000 | 2,715 |
Total risk weighted assets | $141,397,000 | 2,877 |
Total unused commitments | $23,342,000 | 2,299 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $195,829,000 | 3,158 |
Cash and due from depository institutions | $49,469,000 | 4,108 |
Interest-bearing balances | $29,064,000 | 1,394 |
Securities | $30,765,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $288,000 | 3,326 |
Net loans & leases | $109,663,000 | 3,362 |
Loan loss allowance | $1,575,000 | 3,696 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,058,000 | 4,081 |
Other real estate owned | $655,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,931,000 | 4,190 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $195,829,000 | 3,158 |
Total liabilities | $181,561,000 | 3,061 |
Total deposits | $168,298,000 | 3,083 |
Interest-bearing deposits | $151,545,000 | 2,883 |
Deposits held in domestic offices | $168,298,000 | 3,082 |
% insured | 83.44% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,750,000 | 1,764 |
Subordinated debt | $0 | 206 |
All other liabilities | $513,000 | 4,719 |
Total equity capital | $14,268,000 | 4,177 |
Total bank equity capital | $14,268,000 | 4,177 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,641,000 | 535 |
Surplus | $9,529,000 | 2,719 |
Undivided profits | $-4,902,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $406,000 | 5,406 |
Earning assets | $169,780,000 | 3,283 |
Long-term assets (5+ years) | $58,922,000 | 2,292 |
Average Assets, year-to-date | $174,492,500 | 3,441 |
Average Assets, quarterly | $186,705,000 | 3,271 |
Volatile liabilities | $8,993,000 | 3,671 |
Insider loans | $2,011,000 | 2,703 |
FHLB advances | $12,750,000 | 1,669 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,693,000 | 2,508 |
Tier 1 (core) risk-based capital | $13,189,000 | 4,210 |
Tier 2 risk-based capital | $1,435,000 | 3,219 |
Total risk weighted assets | $114,672,000 | 3,427 |
Total unused commitments | $20,693,000 | 2,511 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $177,581,000 | 3,420 |
Cash and due from depository institutions | $39,816,000 | 4,447 |
Interest-bearing balances | $28,312,000 | 1,290 |
Securities | $29,237,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $288,000 | 3,447 |
Net loans & leases | $102,468,000 | 3,573 |
Loan loss allowance | $1,502,000 | 3,828 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,157,000 | 4,015 |
Other real estate owned | $655,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,960,000 | 4,191 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $177,581,000 | 3,420 |
Total liabilities | $163,780,000 | 3,322 |
Total deposits | $147,383,000 | 3,435 |
Interest-bearing deposits | $132,710,000 | 3,248 |
Deposits held in domestic offices | $147,383,000 | 3,433 |
% insured | 79.50% | 6,438 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,557 |
Subordinated debt | $0 | 212 |
All other liabilities | $397,000 | 5,042 |
Total equity capital | $13,801,000 | 4,234 |
Total bank equity capital | $13,801,000 | 4,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,641,000 | 546 |
Surplus | $9,529,000 | 2,729 |
Undivided profits | $-5,369,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $370,000 | 5,669 |
Earning assets | $160,305,000 | 3,445 |
Long-term assets (5+ years) | $57,950,000 | 2,300 |
Average Assets, year-to-date | $167,380,330 | 3,582 |
Average Assets, quarterly | $176,243,000 | 3,434 |
Volatile liabilities | $11,964,000 | 3,199 |
Insider loans | $1,902,000 | 2,837 |
FHLB advances | $16,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,298,000 | 2,462 |
Tier 1 (core) risk-based capital | $12,992,000 | 4,230 |
Tier 2 risk-based capital | $1,298,000 | 3,485 |
Total risk weighted assets | $103,674,000 | 3,707 |
Total unused commitments | $21,298,000 | 2,465 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $174,905,000 | 3,474 |
Cash and due from depository institutions | $32,087,000 | 4,661 |
Interest-bearing balances | $26,055,000 | 1,484 |
Securities | $45,764,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $288,000 | 3,824 |
Net loans & leases | $92,208,000 | 3,859 |
Loan loss allowance | $1,336,000 | 4,105 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,570,000 | 4,590 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,988,000 | 4,239 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,905,000 | 3,474 |
Total liabilities | $161,358,000 | 3,380 |
Total deposits | $141,015,000 | 3,579 |
Interest-bearing deposits | $127,082,000 | 3,406 |
Deposits held in domestic offices | $141,015,000 | 3,577 |
% insured | 77.46% | 6,694 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $343,000 | 5,191 |
Total equity capital | $13,547,000 | 4,236 |
Total bank equity capital | $13,547,000 | 4,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,641,000 | 550 |
Surplus | $9,529,000 | 2,745 |
Undivided profits | $-5,623,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $420,000 | 5,334 |
Earning assets | $164,315,000 | 3,396 |
Long-term assets (5+ years) | $54,584,000 | 2,350 |
Average Assets, year-to-date | $162,280,000 | 3,661 |
Average Assets, quarterly | $162,280,000 | 3,661 |
Volatile liabilities | $16,937,000 | 2,597 |
Insider loans | $1,936,000 | 2,856 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,537,000 | 3,475 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,269 |
Tier 2 risk-based capital | $1,209,000 | 3,670 |
Total risk weighted assets | $96,602,000 | 3,923 |
Total unused commitments | $12,537,000 | 3,477 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $149,017,000 | 3,917 |
Cash and due from depository institutions | $32,807,000 | 5,278 |
Interest-bearing balances | $29,411,000 | 1,207 |
Securities | $33,685,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $517,000 | 3,464 |
Net loans & leases | $79,364,000 | 4,302 |
Loan loss allowance | $1,167,000 | 4,386 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $807,000 | 5,636 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,837,000 | 5,352 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $149,017,000 | 3,917 |
Total liabilities | $135,878,000 | 3,868 |
Total deposits | $117,692,000 | 4,090 |
Interest-bearing deposits | $105,921,000 | 3,902 |
Deposits held in domestic offices | $117,692,000 | 4,087 |
% insured | 54.83% | 7,512 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,583 |
Subordinated debt | $0 | 220 |
All other liabilities | $186,000 | 6,265 |
Total equity capital | $13,139,000 | 4,325 |
Total bank equity capital | $13,139,000 | 4,324 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,641,000 | 551 |
Surplus | $9,529,000 | 2,746 |
Undivided profits | $-6,031,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $307,000 | 6,199 |
Earning assets | $142,977,000 | 3,786 |
Long-term assets (5+ years) | $35,041,000 | 3,150 |
Average Assets, year-to-date | $112,042,400 | 4,658 |
Average Assets, quarterly | $138,533,000 | 4,114 |
Volatile liabilities | $28,430,000 | 3,860 |
Insider loans | $944,000 | 4,118 |
FHLB advances | $18,000,000 | 1,497 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,470,000 | 3,977 |
Tier 1 (core) risk-based capital | $13,031,000 | 4,216 |
Tier 2 risk-based capital | $1,013,000 | 4,144 |
Total risk weighted assets | $80,904,000 | 4,465 |
Total unused commitments | $9,470,000 | 3,978 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $128,049,000 | 4,388 |
Cash and due from depository institutions | $41,748,000 | 5,348 |
Interest-bearing balances | $32,958,000 | 1,095 |
Securities | $16,662,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $603,000 | 3,560 |
Net loans & leases | $66,963,000 | 4,834 |
Loan loss allowance | $952,000 | 4,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $474,000 | 6,318 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,599,000 | 5,747 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,049,000 | 4,388 |
Total liabilities | $114,387,000 | 4,376 |
Total deposits | $100,206,000 | 4,568 |
Interest-bearing deposits | $86,909,000 | 4,503 |
Deposits held in domestic offices | $100,206,000 | 4,565 |
% insured | 73.66% | 6,885 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $181,000 | 6,699 |
Total equity capital | $13,662,000 | 4,333 |
Total bank equity capital | $13,662,000 | 4,333 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,641,000 | 551 |
Surplus | $9,529,000 | 2,748 |
Undivided profits | $-5,508,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $323,000 | 6,322 |
Earning assets | $117,186,000 | 4,368 |
Long-term assets (5+ years) | $30,529,000 | 3,409 |
Average Assets, year-to-date | $102,798,750 | 4,971 |
Average Assets, quarterly | $120,272,500 | 4,556 |
Volatile liabilities | $29,748,000 | 3,865 |
Insider loans | $1,564,000 | 3,330 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,425,000 | 4,331 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,276 |
Tier 2 risk-based capital | $792,000 | 4,826 |
Total risk weighted assets | $63,219,000 | 5,167 |
Total unused commitments | $8,425,000 | 4,335 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $112,496,000 | 4,765 |
Cash and due from depository institutions | $34,293,000 | 5,488 |
Interest-bearing balances | $29,220,000 | 1,172 |
Securities | $15,623,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $841,000 | 3,491 |
Net loans & leases | $59,805,000 | 5,166 |
Loan loss allowance | $818,000 | 5,222 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $457,000 | 6,413 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,477,000 | 5,959 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $112,496,000 | 4,765 |
Total liabilities | $98,744,000 | 4,801 |
Total deposits | $84,596,000 | 5,038 |
Interest-bearing deposits | $68,983,000 | 5,163 |
Deposits held in domestic offices | $84,596,000 | 5,037 |
% insured | 74.34% | 6,886 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $148,000 | 6,905 |
Total equity capital | $13,752,000 | 4,305 |
Total bank equity capital | $13,752,000 | 4,304 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,641,000 | 554 |
Surplus | $9,554,000 | 2,748 |
Undivided profits | $-5,443,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $263,000 | 6,698 |
Earning assets | $105,489,000 | 4,681 |
Long-term assets (5+ years) | $27,001,000 | 3,643 |
Average Assets, year-to-date | $94,382,000 | 5,237 |
Average Assets, quarterly | $102,779,000 | 5,008 |
Volatile liabilities | $25,705,000 | 4,243 |
Insider loans | $22,000 | 6,919 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,009,000 | 5,006 |
Tier 1 (core) risk-based capital | $13,504,000 | 4,181 |
Tier 2 risk-based capital | $804,000 | 4,820 |
Total risk weighted assets | $64,304,000 | 5,159 |
Total unused commitments | $6,009,000 | 5,009 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $93,062,000 | 5,362 |
Cash and due from depository institutions | $33,419,000 | 5,559 |
Interest-bearing balances | $27,757,000 | 1,239 |
Securities | $9,035,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $651,000 | 3,923 |
Net loans & leases | $47,485,000 | 5,744 |
Loan loss allowance | $650,000 | 5,712 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $452,000 | 6,519 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,020,000 | 5,376 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,062,000 | 5,362 |
Total liabilities | $81,337,000 | 5,410 |
Total deposits | $69,186,000 | 5,662 |
Interest-bearing deposits | $50,481,000 | 6,012 |
Deposits held in domestic offices | $69,186,000 | 5,661 |
% insured | 66.33% | 7,419 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $151,000 | 6,881 |
Total equity capital | $11,725,000 | 4,800 |
Total bank equity capital | $11,725,000 | 4,800 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,517,000 | 567 |
Surplus | $7,532,000 | 3,235 |
Undivided profits | $-5,324,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $264,000 | 6,781 |
Earning assets | $84,928,000 | 5,347 |
Long-term assets (5+ years) | $16,917,000 | 4,493 |
Average Assets, year-to-date | $85,325,000 | 5,591 |
Average Assets, quarterly | $85,325,000 | 5,591 |
Volatile liabilities | $17,142,000 | 5,246 |
Insider loans | $24,000 | 6,992 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,618,000 | 5,644 |
Tier 1 (core) risk-based capital | $11,525,000 | 4,696 |
Tier 2 risk-based capital | $650,000 | 5,339 |
Total risk weighted assets | $53,479,000 | 5,676 |
Total unused commitments | $4,618,000 | 5,647 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $77,588,000 | 5,866 |
Cash and due from depository institutions | $24,157,000 | 5,708 |
Interest-bearing balances | $21,876,000 | 1,279 |
Securities | $7,706,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,031 |
Net loans & leases | $39,842,000 | 6,150 |
Loan loss allowance | $545,000 | 6,036 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $470,000 | 6,555 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,668,000 | 5,896 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,588,000 | 5,866 |
Total liabilities | $69,460,000 | 5,835 |
Total deposits | $60,290,000 | 5,988 |
Interest-bearing deposits | $48,207,000 | 6,100 |
Deposits held in domestic offices | $60,290,000 | 5,988 |
% insured | 68.64% | 7,371 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 6,786 |
Total equity capital | $8,128,000 | 5,817 |
Total bank equity capital | $8,128,000 | 5,816 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,663,000 | 770 |
Surplus | $6,676,000 | 3,482 |
Undivided profits | $-5,211,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $201,000 | 7,256 |
Earning assets | $73,169,000 | 5,756 |
Long-term assets (5+ years) | $15,031,000 | 4,707 |
Average Assets, year-to-date | $51,506,000 | 6,652 |
Average Assets, quarterly | $70,427,500 | 6,058 |
Volatile liabilities | $15,950,000 | 5,403 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,743,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,748 |
Tier 2 risk-based capital | $545,000 | 5,730 |
Total risk weighted assets | $44,872,000 | 6,096 |
Total unused commitments | $5,743,000 | 5,233 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $63,267,000 | 6,319 |
Cash and due from depository institutions | $17,914,000 | 5,902 |
Interest-bearing balances | $11,237,000 | 1,882 |
Securities | $8,311,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $326,000 | 4,346 |
Net loans & leases | $34,802,000 | 6,439 |
Loan loss allowance | $458,000 | 6,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $491,000 | 6,576 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,423,000 | 5,827 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,267,000 | 6,319 |
Total liabilities | $54,832,000 | 6,347 |
Total deposits | $45,543,000 | 6,591 |
Interest-bearing deposits | $36,911,000 | 6,659 |
Deposits held in domestic offices | $45,543,000 | 6,591 |
% insured | 74.24% | 7,131 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $289,000 | 6,394 |
Total equity capital | $8,435,000 | 5,841 |
Total bank equity capital | $8,435,000 | 5,840 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,663,000 | 781 |
Surplus | $6,707,000 | 3,482 |
Undivided profits | $-4,935,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $207,000 | 7,360 |
Earning assets | $54,676,000 | 6,445 |
Long-term assets (5+ years) | $14,371,000 | 4,797 |
Average Assets, year-to-date | $44,985,500 | 6,965 |
Average Assets, quarterly | $56,393,000 | 6,553 |
Volatile liabilities | $14,678,000 | 5,639 |
Insider loans | $27,000 | 7,090 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,818,000 | 5,663 |
Tier 1 (core) risk-based capital | $8,266,000 | 5,756 |
Tier 2 risk-based capital | $458,000 | 6,054 |
Total risk weighted assets | $38,283,000 | 6,465 |
Total unused commitments | $4,818,000 | 5,663 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $49,519,000 | 6,867 |
Cash and due from depository institutions | $8,717,000 | 6,102 |
Interest-bearing balances | $5,211,000 | 2,722 |
Securities | $6,589,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 1,593 |
Net loans & leases | $25,573,000 | 6,999 |
Loan loss allowance | $334,000 | 6,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $516,000 | 6,601 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,964,000 | 5,137 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,519,000 | 6,867 |
Total liabilities | $40,154,000 | 7,002 |
Total deposits | $33,762,000 | 7,168 |
Interest-bearing deposits | $26,828,000 | 7,239 |
Deposits held in domestic offices | $33,762,000 | 7,167 |
% insured | 49.27% | 7,761 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 5,876 |
Total equity capital | $9,365,000 | 5,544 |
Total bank equity capital | $9,365,000 | 5,543 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,663,000 | 787 |
Surplus | $6,700,000 | 3,505 |
Undivided profits | $-3,998,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $148,000 | 7,707 |
Earning assets | $43,533,000 | 6,923 |
Long-term assets (5+ years) | $11,437,000 | 5,175 |
Average Assets, year-to-date | $38,891,670 | 7,262 |
Average Assets, quarterly | $43,461,000 | 7,103 |
Volatile liabilities | $14,133,000 | 5,698 |
Insider loans | $15,000 | 7,221 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,717,000 | 7,109 |
Tier 1 (core) risk-based capital | $9,341,000 | 5,447 |
Tier 2 risk-based capital | $334,000 | 6,644 |
Total risk weighted assets | $30,607,000 | 6,888 |
Total unused commitments | $1,717,000 | 7,111 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $37,403,000 | 7,381 |
Cash and due from depository institutions | $3,143,000 | 6,265 |
Interest-bearing balances | $1,970,000 | 3,733 |
Securities | $3,991,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $7,777,000 | 1,575 |
Net loans & leases | $21,025,000 | 7,287 |
Loan loss allowance | $255,000 | 7,243 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $542,000 | 6,585 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $925,000 | 6,712 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,403,000 | 7,381 |
Total liabilities | $27,289,000 | 7,589 |
Total deposits | $25,205,000 | 7,611 |
Interest-bearing deposits | $21,753,000 | 7,550 |
Deposits held in domestic offices | $25,205,000 | 7,611 |
% insured | 50.45% | 7,773 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $84,000 | 7,810 |
Total equity capital | $10,114,000 | 5,368 |
Total bank equity capital | $10,114,000 | 5,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,663,000 | 783 |
Surplus | $6,693,000 | 3,496 |
Undivided profits | $-3,242,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $90,000 | 8,027 |
Earning assets | $34,763,000 | 7,336 |
Long-term assets (5+ years) | $7,984,000 | 5,730 |
Average Assets, year-to-date | $33,578,000 | 7,511 |
Average Assets, quarterly | $33,578,000 | 7,511 |
Volatile liabilities | $6,947,000 | 6,888 |
Insider loans | $16,000 | 7,266 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $722,000 | 7,690 |
Tier 1 (core) risk-based capital | $10,039,000 | 5,262 |
Tier 2 risk-based capital | $255,000 | 7,088 |
Total risk weighted assets | $24,280,000 | 7,274 |
Total unused commitments | $722,000 | 7,691 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $29,753,000 | 7,703 |
Cash and due from depository institutions | $1,806,000 | 6,320 |
Interest-bearing balances | $1,485,000 | 3,308 |
Securities | $1,933,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $7,121,000 | 1,371 |
Net loans & leases | $17,430,000 | 7,563 |
Loan loss allowance | $212,000 | 7,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $558,000 | 6,598 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $905,000 | 6,832 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $29,753,000 | 7,703 |
Total liabilities | $19,236,000 | 7,935 |
Total deposits | $17,197,000 | 7,955 |
Interest-bearing deposits | $12,373,000 | 7,996 |
Deposits held in domestic offices | $17,197,000 | 7,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $39,000 | 8,199 |
Total equity capital | $10,517,000 | 5,248 |
Total bank equity capital | $10,517,000 | 5,248 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,663,000 | 782 |
Surplus | $6,687,000 | 3,490 |
Undivided profits | $-2,833,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $76,000 | 8,126 |
Earning assets | $27,969,000 | 7,654 |
Long-term assets (5+ years) | $4,233,000 | 6,421 |
Average Assets, year-to-date | $26,662,000 | 7,778 |
Average Assets, quarterly | $26,827,000 | 7,804 |
Volatile liabilities | $3,018,000 | 7,722 |
Insider loans | $17,000 | 7,327 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $734,000 | 7,711 |
Tier 1 (core) risk-based capital | $10,477,000 | 5,146 |
Tier 2 risk-based capital | $212,000 | 7,368 |
Total risk weighted assets | $20,141,000 | 7,565 |
Total unused commitments | $734,000 | 7,711 |
Derivatives | $1,219,000 | 909 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $23,901,000 | 7,965 |
Cash and due from depository institutions | $2,237,000 | 6,724 |
Interest-bearing balances | $1,910,000 | 2,417 |
Securities | $1,901,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 2,988 |
Net loans & leases | $14,995,000 | 7,733 |
Loan loss allowance | $183,000 | 7,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $563,000 | 6,637 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $984,000 | 6,774 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,901,000 | 7,965 |
Total liabilities | $12,981,000 | 8,205 |
Total deposits | $10,940,000 | 8,213 |
Interest-bearing deposits | $7,278,000 | 8,220 |
Deposits held in domestic offices | $10,940,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $41,000 | 8,282 |
Total equity capital | $10,920,000 | 5,196 |
Total bank equity capital | $10,920,000 | 5,196 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,663,000 | 783 |
Surplus | $6,680,000 | 3,486 |
Undivided profits | $-2,423,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $61,000 | 8,240 |
Earning assets | $22,027,000 | 7,943 |
Long-term assets (5+ years) | $3,851,000 | 6,492 |
Average Assets, year-to-date | $25,889,250 | 7,867 |
Average Assets, quarterly | $23,090,500 | 7,981 |
Volatile liabilities | $202,000 | 8,302 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $265,000 | 8,036 |
Tier 1 (core) risk-based capital | $10,962,000 | 5,104 |
Tier 2 risk-based capital | $183,000 | 7,547 |
Total risk weighted assets | $17,195,000 | 7,773 |
Total unused commitments | $265,000 | 8,036 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $22,280,000 | 8,072 |
Cash and due from depository institutions | $614,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,900,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $8,977,000 | 1,353 |
Net loans & leases | $9,423,000 | 8,088 |
Loan loss allowance | $114,000 | 8,020 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $588,000 | 6,634 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $778,000 | 7,135 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,280,000 | 8,072 |
Total liabilities | $10,992,000 | 8,302 |
Total deposits | $10,958,000 | 8,274 |
Interest-bearing deposits | $6,191,000 | 8,311 |
Deposits held in domestic offices | $10,958,000 | 8,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $34,000 | 8,367 |
Total equity capital | $11,288,000 | 5,111 |
Total bank equity capital | $11,288,000 | 5,111 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,663,000 | 775 |
Surplus | $6,674,000 | 3,482 |
Undivided profits | $-2,049,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $41,000 | 8,340 |
Earning assets | $20,300,000 | 8,054 |
Long-term assets (5+ years) | $3,053,000 | 6,720 |
Average Assets, year-to-date | $26,552,000 | 7,889 |
Average Assets, quarterly | $31,064,500 | 7,717 |
Volatile liabilities | $200,000 | 8,359 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $491,000 | 7,981 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,991 |
Tier 2 risk-based capital | $114,000 | 7,980 |
Total risk weighted assets | $12,329,000 | 8,080 |
Total unused commitments | $491,000 | 7,981 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $39,849,000 | 7,358 |
Cash and due from depository institutions | $450,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,015,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $30,995,000 | 477 |
Net loans & leases | $5,023,000 | 8,316 |
Loan loss allowance | $61,000 | 8,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $602,000 | 6,635 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $764,000 | 7,087 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,849,000 | 7,358 |
Total liabilities | $28,095,000 | 7,618 |
Total deposits | $28,051,000 | 7,527 |
Interest-bearing deposits | $22,348,000 | 7,572 |
Deposits held in domestic offices | $28,051,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $44,000 | 8,378 |
Total equity capital | $11,754,000 | 5,036 |
Total bank equity capital | $11,754,000 | 5,036 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,663,000 | 769 |
Surplus | $6,667,000 | 3,448 |
Undivided profits | $-1,576,000 | 7,971 |
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 | $32,000 | 8,388 |
Earning assets | $38,033,000 | 7,261 |
Long-term assets (5+ years) | $2,036,000 | 6,918 |
Average Assets, year-to-date | $28,688,000 | 7,825 |
Average Assets, quarterly | $28,688,000 | 7,825 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $96,000 | 8,227 |
Tier 1 (core) risk-based capital | $11,770,000 | 4,869 |
Tier 2 risk-based capital | $61,000 | 8,249 |
Total risk weighted assets | $12,512,000 | 8,077 |
Total unused commitments | $96,000 | 8,227 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $17,527,000 | 8,273 |
Cash and due from depository institutions | $357,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $11,908,000 | 1,133 |
Net loans & leases | $3,983,000 | 8,384 |
Loan loss allowance | $47,000 | 8,342 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $582,000 | 6,708 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $697,000 | 7,328 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,527,000 | 8,273 |
Total liabilities | $5,381,000 | 8,462 |
Total deposits | $5,315,000 | 8,435 |
Interest-bearing deposits | $4,086,000 | 8,406 |
Deposits held in domestic offices | $5,315,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $66,000 | 8,310 |
Total equity capital | $12,146,000 | 4,860 |
Total bank equity capital | $12,146,000 | 4,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,663,000 | 752 |
Surplus | $6,661,000 | 3,428 |
Undivided profits | $-1,178,000 | 7,960 |
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 | $17,000 | 8,458 |
Earning assets | $15,891,000 | 8,259 |
Long-term assets (5+ years) | $785,000 | 7,285 |
Average Assets, year-to-date | $15,662,000 | 8,324 |
Average Assets, quarterly | $15,662,000 | 8,332 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,000 | 8,282 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,745 |
Tier 2 risk-based capital | $47,000 | 8,337 |
Total risk weighted assets | $6,926,000 | 8,371 |
Total unused commitments | $28,000 | 8,282 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $13,797,000 | 8,407 |
Cash and due from depository institutions | $125,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $12,367,000 | 1,175 |
Net loans & leases | $246,000 | 8,483 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $506,000 | 6,922 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $553,000 | 7,748 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $13,797,000 | 8,407 |
Total liabilities | $1,281,000 | 8,537 |
Total deposits | $1,280,000 | 8,504 |
Interest-bearing deposits | $956,000 | 8,474 |
Deposits held in domestic offices | $1,280,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,000 | 8,562 |
Total equity capital | $12,516,000 | 4,729 |
Total bank equity capital | $12,516,000 | 4,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,663,000 | 724 |
Surplus | $6,654,000 | 3,371 |
Undivided profits | $-801,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $0 | 8,529 |
Earning assets | $12,613,000 | 8,384 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $13,797,000 | 8,402 |
Average Assets, quarterly | $13,797,000 | 8,402 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $12,516,000 | 4,634 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $3,591,000 | 8,508 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |