Home > Gateway Bank of Southwest Florida > Assets and Liabilities
Gateway Bank of Southwest Florida, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $309,354,000 | 2,165 |
Cash and due from depository institutions | $11,666,000 | 2,912 |
Interest-bearing balances | $7,732,000 | 3,309 |
Securities | $65,672,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $216,060,000 | 2,038 |
Loan loss allowance | $2,037,000 | 2,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,432,000 | 1,519 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $582,000 | 1,838 |
All other assets | $7,942,000 | 2,189 |
Life insurance assets | $5,169,000 | 1,681 |
Total liabilities and capital | $309,354,000 | 2,165 |
Total liabilities | $281,849,000 | 2,121 |
Total deposits | $269,425,000 | 2,117 |
Interest-bearing deposits | $191,888,000 | 2,263 |
Deposits held in domestic offices | $269,425,000 | 2,117 |
% insured | 66.85% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,750,000 | 1,621 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,674,000 | 2,208 |
Total equity capital | $27,505,000 | 2,569 |
Total bank equity capital | $27,505,000 | 2,568 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,750,000 | 390 |
Surplus | $10,376,000 | 2,203 |
Undivided profits | $7,379,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $816,000 | 2,955 |
Earning assets | $289,464,000 | 2,149 |
Long-term assets (5+ years) | $125,277,000 | 1,738 |
Average Assets, year-to-date | $305,287,000 | 2,176 |
Average Assets, quarterly | $305,287,000 | 2,176 |
Volatile liabilities | $28,630,000 | 1,610 |
Insider loans | $7,586,000 | 817 |
FHLB advances | $10,750,000 | 1,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,493,000 | 2,454 |
Tier 1 (core) risk-based capital | $27,659,000 | 2,511 |
Tier 2 risk-based capital | $2,037,000 | 2,368 |
Total risk weighted assets | $213,152,000 | 2,163 |
Total unused commitments | $25,493,000 | 2,454 |
Derivatives | $11,240,000 | 697 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $301,220,000 | 2,207 |
Cash and due from depository institutions | $16,515,000 | 2,838 |
Interest-bearing balances | $12,816,000 | 2,271 |
Securities | $64,045,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $204,259,000 | 2,130 |
Loan loss allowance | $1,974,000 | 2,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,502,000 | 1,508 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $517,000 | 1,893 |
All other assets | $8,382,000 | 2,155 |
Life insurance assets | $5,133,000 | 1,678 |
Total liabilities and capital | $301,220,000 | 2,207 |
Total liabilities | $274,729,000 | 2,161 |
Total deposits | $263,085,000 | 2,134 |
Interest-bearing deposits | $196,663,000 | 2,203 |
Deposits held in domestic offices | $263,085,000 | 2,134 |
% insured | 65.02% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,644,000 | 2,233 |
Total equity capital | $26,491,000 | 2,608 |
Total bank equity capital | $26,491,000 | 2,608 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,750,000 | 393 |
Surplus | $10,370,000 | 2,211 |
Undivided profits | $6,371,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $817,000 | 3,101 |
Earning assets | $281,120,000 | 2,191 |
Long-term assets (5+ years) | $129,213,000 | 1,673 |
Average Assets, year-to-date | $290,089,000 | 2,224 |
Average Assets, quarterly | $299,731,000 | 2,201 |
Volatile liabilities | $29,499,000 | 1,586 |
Insider loans | $7,678,000 | 805 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,038,000 | 2,240 |
Tier 1 (core) risk-based capital | $27,027,000 | 2,547 |
Tier 2 risk-based capital | $1,974,000 | 2,418 |
Total risk weighted assets | $213,791,000 | 2,146 |
Total unused commitments | $29,038,000 | 2,240 |
Derivatives | $11,251,000 | 676 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $298,242,000 | 2,222 |
Cash and due from depository institutions | $22,345,000 | 2,896 |
Interest-bearing balances | $16,369,000 | 1,968 |
Securities | $57,180,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $202,969,000 | 2,131 |
Loan loss allowance | $1,943,000 | 2,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,561,000 | 1,500 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $448,000 | 1,966 |
All other assets | $7,739,000 | 2,213 |
Life insurance assets | $5,096,000 | 1,673 |
Total liabilities and capital | $298,242,000 | 2,222 |
Total liabilities | $271,056,000 | 2,168 |
Total deposits | $251,720,000 | 2,202 |
Interest-bearing deposits | $188,071,000 | 2,270 |
Deposits held in domestic offices | $251,720,000 | 2,202 |
% insured | 66.84% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,250,000 | 1,355 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,086,000 | 2,027 |
Total equity capital | $27,186,000 | 2,625 |
Total bank equity capital | $27,186,000 | 2,625 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,750,000 | 401 |
Surplus | $10,364,000 | 2,222 |
Undivided profits | $7,072,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $720,000 | 3,369 |
Earning assets | $276,518,000 | 2,213 |
Long-term assets (5+ years) | $124,381,000 | 1,715 |
Average Assets, year-to-date | $287,306,250 | 2,241 |
Average Assets, quarterly | $300,992,000 | 2,197 |
Volatile liabilities | $36,706,000 | 1,350 |
Insider loans | $8,353,000 | 738 |
FHLB advances | $17,250,000 | 1,304 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,612,000 | 2,311 |
Tier 1 (core) risk-based capital | $26,318,000 | 2,603 |
Tier 2 risk-based capital | $1,943,000 | 2,457 |
Total risk weighted assets | $219,985,000 | 2,090 |
Total unused commitments | $27,612,000 | 2,311 |
Derivatives | $11,262,000 | 748 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $303,742,000 | 2,186 |
Cash and due from depository institutions | $24,099,000 | 2,924 |
Interest-bearing balances | $21,381,000 | 1,515 |
Securities | $58,319,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $205,665,000 | 2,104 |
Loan loss allowance | $1,773,000 | 2,886 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,620,000 | 1,488 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $243,000 | 2,239 |
All other assets | $7,796,000 | 2,203 |
Life insurance assets | $5,060,000 | 1,680 |
Total liabilities and capital | $303,742,000 | 2,186 |
Total liabilities | $277,205,000 | 2,129 |
Total deposits | $258,097,000 | 2,137 |
Interest-bearing deposits | $196,262,000 | 2,201 |
Deposits held in domestic offices | $258,097,000 | 2,137 |
% insured | 69.55% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,378 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,608,000 | 2,331 |
Total equity capital | $26,537,000 | 2,666 |
Total bank equity capital | $26,537,000 | 2,666 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,750,000 | 406 |
Surplus | $10,358,000 | 2,237 |
Undivided profits | $6,429,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $679,000 | 3,451 |
Earning assets | $285,365,000 | 2,154 |
Long-term assets (5+ years) | $126,779,000 | 1,688 |
Average Assets, year-to-date | $283,661,000 | 2,277 |
Average Assets, quarterly | $291,667,500 | 2,241 |
Volatile liabilities | $21,744,000 | 1,964 |
Insider loans | $8,410,000 | 741 |
FHLB advances | $17,500,000 | 1,323 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,036,000 | 2,510 |
Tier 1 (core) risk-based capital | $25,803,000 | 2,622 |
Tier 2 risk-based capital | $1,773,000 | 2,635 |
Total risk weighted assets | $223,886,000 | 2,045 |
Total unused commitments | $24,036,000 | 2,510 |
Derivatives | $11,272,000 | 735 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $279,593,000 | 2,328 |
Cash and due from depository institutions | $24,929,000 | 2,968 |
Interest-bearing balances | $18,619,000 | 1,866 |
Securities | $46,622,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $192,676,000 | 2,170 |
Loan loss allowance | $1,773,000 | 2,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,665,000 | 1,482 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $172,000 | 2,365 |
All other assets | $7,529,000 | 2,241 |
Life insurance assets | $5,023,000 | 1,674 |
Total liabilities and capital | $279,593,000 | 2,328 |
Total liabilities | $253,604,000 | 2,286 |
Total deposits | $252,230,000 | 2,193 |
Interest-bearing deposits | $189,876,000 | 2,267 |
Deposits held in domestic offices | $252,230,000 | 2,193 |
% insured | 73.05% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,374,000 | 2,470 |
Total equity capital | $25,989,000 | 2,684 |
Total bank equity capital | $25,989,000 | 2,684 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,750,000 | 410 |
Surplus | $10,352,000 | 2,246 |
Undivided profits | $5,887,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $703,000 | 3,322 |
Earning assets | $257,917,000 | 2,337 |
Long-term assets (5+ years) | $103,844,000 | 1,928 |
Average Assets, year-to-date | $273,620,500 | 2,359 |
Average Assets, quarterly | $273,620,500 | 2,359 |
Volatile liabilities | $19,711,000 | 2,040 |
Insider loans | $6,459,000 | 986 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,019,000 | 2,126 |
Tier 1 (core) risk-based capital | $25,785,000 | 2,623 |
Tier 2 risk-based capital | $1,773,000 | 2,621 |
Total risk weighted assets | $206,631,000 | 2,175 |
Total unused commitments | $32,019,000 | 2,126 |
Derivatives | $11,283,000 | 681 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $267,648,000 | 2,411 |
Cash and due from depository institutions | $15,757,000 | 3,031 |
Interest-bearing balances | $13,098,000 | 2,274 |
Securities | $58,455,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $177,173,000 | 2,320 |
Loan loss allowance | $1,715,000 | 2,960 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,699,000 | 1,478 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $174,000 | 2,366 |
All other assets | $8,390,000 | 2,093 |
Life insurance assets | $4,986,000 | 1,665 |
Total liabilities and capital | $267,648,000 | 2,411 |
Total liabilities | $243,389,000 | 2,366 |
Total deposits | $241,995,000 | 2,273 |
Interest-bearing deposits | $188,080,000 | 2,281 |
Deposits held in domestic offices | $241,995,000 | 2,273 |
% insured | 71.06% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,394,000 | 2,464 |
Total equity capital | $24,259,000 | 2,818 |
Total bank equity capital | $24,259,000 | 2,817 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,750,000 | 424 |
Surplus | $10,352,000 | 2,264 |
Undivided profits | $4,157,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $890,000 | 2,871 |
Earning assets | $248,726,000 | 2,396 |
Long-term assets (5+ years) | $110,975,000 | 1,842 |
Average Assets, year-to-date | $244,980,800 | 2,540 |
Average Assets, quarterly | $260,065,500 | 2,453 |
Volatile liabilities | $21,406,000 | 1,950 |
Insider loans | $4,415,000 | 1,373 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,887,000 | 2,430 |
Tier 1 (core) risk-based capital | $24,204,000 | 2,742 |
Tier 2 risk-based capital | $1,715,000 | 2,686 |
Total risk weighted assets | $202,530,000 | 2,211 |
Total unused commitments | $24,887,000 | 2,430 |
Derivatives | $11,293,000 | 653 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $252,483,000 | 2,519 |
Cash and due from depository institutions | $11,041,000 | 2,951 |
Interest-bearing balances | $9,592,000 | 2,749 |
Securities | $55,308,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $169,344,000 | 2,393 |
Loan loss allowance | $1,565,000 | 3,166 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,745,000 | 1,478 |
Other real estate owned | $330,000 | 2,951 |
Goodwill and other intangibles | $123,000 | 2,470 |
All other assets | $8,592,000 | 2,042 |
Life insurance assets | $4,949,000 | 1,651 |
Total liabilities and capital | $252,482,000 | 2,519 |
Total liabilities | $228,779,000 | 2,489 |
Total deposits | $224,622,000 | 2,398 |
Interest-bearing deposits | $174,466,000 | 2,432 |
Deposits held in domestic offices | $224,622,000 | 2,398 |
% insured | 75.81% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,657,000 | 2,363 |
Total equity capital | $23,703,000 | 2,886 |
Total bank equity capital | $23,703,000 | 2,885 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,750,000 | 440 |
Surplus | $10,339,000 | 2,295 |
Undivided profits | $3,614,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $836,000 | 3,099 |
Earning assets | $234,244,000 | 2,513 |
Long-term assets (5+ years) | $107,655,000 | 1,887 |
Average Assets, year-to-date | $239,314,000 | 2,597 |
Average Assets, quarterly | $246,262,000 | 2,563 |
Volatile liabilities | $17,543,000 | 2,228 |
Insider loans | $4,955,000 | 1,259 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,849,000 | 2,234 |
Tier 1 (core) risk-based capital | $23,497,000 | 2,820 |
Tier 2 risk-based capital | $1,565,000 | 2,870 |
Total risk weighted assets | $201,684,000 | 2,209 |
Total unused commitments | $28,849,000 | 2,234 |
Derivatives | $11,303,000 | 680 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $240,041,000 | 2,618 |
Cash and due from depository institutions | $10,739,000 | 3,029 |
Interest-bearing balances | $8,520,000 | 2,892 |
Securities | $69,062,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,650,000 | 2,712 |
Loan loss allowance | $1,585,000 | 3,166 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,748,000 | 1,480 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $127,000 | 2,475 |
All other assets | $8,715,000 | 2,022 |
Life insurance assets | $4,912,000 | 1,654 |
Total liabilities and capital | $240,041,000 | 2,618 |
Total liabilities | $217,053,000 | 2,589 |
Total deposits | $215,643,000 | 2,491 |
Interest-bearing deposits | $164,298,000 | 2,552 |
Deposits held in domestic offices | $215,643,000 | 2,490 |
% insured | 76.60% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,410,000 | 2,486 |
Total equity capital | $22,988,000 | 2,928 |
Total bank equity capital | $22,988,000 | 2,927 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,750,000 | 444 |
Surplus | $10,330,000 | 2,318 |
Undivided profits | $2,908,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $892,000 | 2,827 |
Earning assets | $221,232,000 | 2,623 |
Long-term assets (5+ years) | $102,448,000 | 1,997 |
Average Assets, year-to-date | $234,924,330 | 2,661 |
Average Assets, quarterly | $239,202,000 | 2,630 |
Volatile liabilities | $15,254,000 | 2,415 |
Insider loans | $5,003,000 | 1,237 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,299,000 | 1,823 |
Tier 1 (core) risk-based capital | $23,078,000 | 2,848 |
Tier 2 risk-based capital | $1,585,000 | 2,839 |
Total risk weighted assets | $189,488,000 | 2,331 |
Total unused commitments | $39,299,000 | 1,823 |
Derivatives | $11,354,000 | 699 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $238,363,000 | 2,663 |
Cash and due from depository institutions | $13,200,000 | 3,194 |
Interest-bearing balances | $10,979,000 | 2,826 |
Securities | $75,383,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $133,376,000 | 2,825 |
Loan loss allowance | $1,685,000 | 3,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,771,000 | 1,481 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $105,000 | 2,510 |
All other assets | $8,528,000 | 2,025 |
Life insurance assets | $4,875,000 | 1,655 |
Total liabilities and capital | $238,362,000 | 2,663 |
Total liabilities | $215,306,000 | 2,620 |
Total deposits | $213,913,000 | 2,527 |
Interest-bearing deposits | $163,715,000 | 2,590 |
Deposits held in domestic offices | $213,913,000 | 2,527 |
% insured | 76.94% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,393,000 | 2,503 |
Total equity capital | $23,056,000 | 2,945 |
Total bank equity capital | $23,056,000 | 2,945 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,750,000 | 452 |
Surplus | $10,324,000 | 2,337 |
Undivided profits | $2,982,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $848,000 | 2,868 |
Earning assets | $219,738,000 | 2,661 |
Long-term assets (5+ years) | $104,059,000 | 1,968 |
Average Assets, year-to-date | $232,366,000 | 2,701 |
Average Assets, quarterly | $232,366,000 | 2,701 |
Volatile liabilities | $14,715,000 | 2,412 |
Insider loans | $4,029,000 | 1,492 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,158,000 | 2,211 |
Tier 1 (core) risk-based capital | $22,584,000 | 2,894 |
Tier 2 risk-based capital | $1,685,000 | 2,695 |
Total risk weighted assets | $175,117,000 | 2,446 |
Total unused commitments | $29,158,000 | 2,211 |
Derivatives | $11,326,000 | 693 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $226,369,000 | 2,773 |
Cash and due from depository institutions | $8,680,000 | 3,179 |
Interest-bearing balances | $7,108,000 | 3,293 |
Securities | $75,502,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $984,000 | 1,735 |
Net loans & leases | $124,399,000 | 3,002 |
Loan loss allowance | $1,683,000 | 3,104 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,763,000 | 1,499 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $18,000 | 2,732 |
All other assets | $9,023,000 | 1,961 |
Life insurance assets | $4,837,000 | 1,657 |
Total liabilities and capital | $226,369,000 | 2,773 |
Total liabilities | $204,220,000 | 2,741 |
Total deposits | $198,040,000 | 2,693 |
Interest-bearing deposits | $153,891,000 | 2,716 |
Deposits held in domestic offices | $198,040,000 | 2,693 |
% insured | 77.51% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,180,000 | 2,763 |
Total equity capital | $22,149,000 | 3,031 |
Total bank equity capital | $22,149,000 | 3,030 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,750,000 | 465 |
Surplus | $10,319,000 | 2,355 |
Undivided profits | $2,080,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $999,000 | 2,584 |
Earning assets | $207,993,000 | 2,771 |
Long-term assets (5+ years) | $105,842,000 | 1,960 |
Average Assets, year-to-date | $226,629,200 | 2,726 |
Average Assets, quarterly | $222,348,000 | 2,792 |
Volatile liabilities | $13,900,000 | 2,573 |
Insider loans | $4,056,000 | 1,486 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,058,000 | 2,442 |
Tier 1 (core) risk-based capital | $22,061,000 | 2,949 |
Tier 2 risk-based capital | $1,684,000 | 2,718 |
Total risk weighted assets | $171,496,000 | 2,482 |
Total unused commitments | $24,058,000 | 2,442 |
Derivatives | $11,383,000 | 622 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $218,295,000 | 2,850 |
Cash and due from depository institutions | $10,403,000 | 3,205 |
Interest-bearing balances | $8,741,000 | 2,877 |
Securities | $70,275,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $120,864,000 | 3,067 |
Loan loss allowance | $1,682,000 | 3,161 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,817,000 | 1,500 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $20,000 | 2,763 |
All other assets | $8,916,000 | 1,997 |
Life insurance assets | $4,798,000 | 1,658 |
Total liabilities and capital | $218,295,000 | 2,850 |
Total liabilities | $196,758,000 | 2,819 |
Total deposits | $195,413,000 | 2,712 |
Interest-bearing deposits | $152,015,000 | 2,769 |
Deposits held in domestic offices | $195,413,000 | 2,712 |
% insured | 77.71% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,345,000 | 2,661 |
Total equity capital | $21,537,000 | 3,077 |
Total bank equity capital | $21,537,000 | 3,077 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,750,000 | 469 |
Surplus | $10,309,000 | 2,381 |
Undivided profits | $1,478,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $842,000 | 3,125 |
Earning assets | $199,880,000 | 2,853 |
Long-term assets (5+ years) | $89,494,000 | 2,236 |
Average Assets, year-to-date | $226,680,000 | 2,744 |
Average Assets, quarterly | $221,656,000 | 2,815 |
Volatile liabilities | $9,234,000 | 3,265 |
Insider loans | $4,083,000 | 1,457 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,299,000 | 2,378 |
Tier 1 (core) risk-based capital | $21,490,000 | 3,006 |
Tier 2 risk-based capital | $1,682,000 | 2,739 |
Total risk weighted assets | $167,591,000 | 2,516 |
Total unused commitments | $25,299,000 | 2,378 |
Derivatives | $11,365,000 | 640 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $225,017,000 | 2,790 |
Cash and due from depository institutions | $15,038,000 | 3,293 |
Interest-bearing balances | $13,292,000 | 2,213 |
Securities | $72,655,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,690 |
Net loans & leases | $119,029,000 | 3,075 |
Loan loss allowance | $1,680,000 | 3,183 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,870,000 | 1,488 |
Other real estate owned | $0 | 3,293 |
Goodwill and other intangibles | $22,000 | 2,755 |
All other assets | $9,195,000 | 1,940 |
Life insurance assets | $4,760,000 | 1,645 |
Total liabilities and capital | $225,017,000 | 2,790 |
Total liabilities | $204,052,000 | 2,760 |
Total deposits | $202,910,000 | 2,644 |
Interest-bearing deposits | $157,365,000 | 2,707 |
Deposits held in domestic offices | $202,910,000 | 2,643 |
% insured | 77.84% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,142,000 | 2,829 |
Total equity capital | $20,965,000 | 3,121 |
Total bank equity capital | $20,965,000 | 3,121 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,750,000 | 473 |
Surplus | $10,296,000 | 2,396 |
Undivided profits | $919,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $969,000 | 2,661 |
Earning assets | $206,184,000 | 2,791 |
Long-term assets (5+ years) | $84,733,000 | 2,329 |
Average Assets, year-to-date | $229,475,000 | 2,734 |
Average Assets, quarterly | $232,217,500 | 2,717 |
Volatile liabilities | $6,006,000 | 3,961 |
Insider loans | $4,108,000 | 1,471 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,207,000 | 2,727 |
Tier 1 (core) risk-based capital | $21,069,000 | 3,026 |
Tier 2 risk-based capital | $1,680,000 | 2,742 |
Total risk weighted assets | $165,836,000 | 2,524 |
Total unused commitments | $20,207,000 | 2,727 |
Derivatives | $11,373,000 | 651 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $239,418,000 | 2,671 |
Cash and due from depository institutions | $21,477,000 | 3,240 |
Interest-bearing balances | $19,546,000 | 1,853 |
Securities | $81,249,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 1,521 |
Net loans & leases | $116,588,000 | 3,101 |
Loan loss allowance | $1,678,000 | 3,226 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,887,000 | 1,498 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $15,000 | 2,795 |
All other assets | $9,901,000 | 1,832 |
Life insurance assets | $4,721,000 | 1,635 |
Total liabilities and capital | $239,418,000 | 2,671 |
Total liabilities | $219,335,000 | 2,601 |
Total deposits | $210,396,000 | 2,583 |
Interest-bearing deposits | $165,887,000 | 2,614 |
Deposits held in domestic offices | $210,396,000 | 2,583 |
% insured | 78.68% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $939,000 | 3,098 |
Total equity capital | $20,083,000 | 3,193 |
Total bank equity capital | $20,083,000 | 3,192 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,750,000 | 481 |
Surplus | $10,284,000 | 2,421 |
Undivided profits | $49,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $980,000 | 2,574 |
Earning assets | $219,684,000 | 2,673 |
Long-term assets (5+ years) | $91,709,000 | 2,178 |
Average Assets, year-to-date | $231,704,000 | 2,726 |
Average Assets, quarterly | $231,704,000 | 2,726 |
Volatile liabilities | $25,805,000 | 1,628 |
Insider loans | $4,134,000 | 1,457 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,702,000 | 2,960 |
Tier 1 (core) risk-based capital | $20,916,000 | 3,047 |
Tier 2 risk-based capital | $1,678,000 | 2,736 |
Total risk weighted assets | $160,394,000 | 2,577 |
Total unused commitments | $17,702,000 | 2,960 |
Derivatives | $11,360,000 | 608 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $223,513,000 | 2,801 |
Cash and due from depository institutions | $8,753,000 | 3,331 |
Interest-bearing balances | $6,098,000 | 3,631 |
Securities | $84,462,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,561 |
Net loans & leases | $111,870,000 | 3,224 |
Loan loss allowance | $1,678,000 | 3,252 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,915,000 | 1,483 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $17,000 | 2,804 |
All other assets | $10,303,000 | 1,794 |
Life insurance assets | $4,681,000 | 1,627 |
Total liabilities and capital | $223,513,000 | 2,801 |
Total liabilities | $205,341,000 | 2,749 |
Total deposits | $196,427,000 | 2,717 |
Interest-bearing deposits | $160,771,000 | 2,663 |
Deposits held in domestic offices | $196,427,000 | 2,717 |
% insured | 81.48% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $914,000 | 3,129 |
Total equity capital | $18,172,000 | 3,388 |
Total bank equity capital | $18,172,000 | 3,387 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,750,000 | 488 |
Surplus | $10,268,000 | 2,440 |
Undivided profits | $-1,846,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,286,000 | 2,070 |
Earning assets | $202,623,000 | 2,836 |
Long-term assets (5+ years) | $101,067,000 | 2,023 |
Average Assets, year-to-date | $226,260,600 | 2,752 |
Average Assets, quarterly | $227,695,500 | 2,750 |
Volatile liabilities | $5,411,000 | 4,148 |
Insider loans | $2,962,000 | 1,936 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,966,000 | 2,853 |
Tier 1 (core) risk-based capital | $20,870,000 | 3,045 |
Tier 2 risk-based capital | $1,678,000 | 2,736 |
Total risk weighted assets | $154,114,000 | 2,677 |
Total unused commitments | $17,966,000 | 2,853 |
Derivatives | $10,000,000 | 608 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $231,878,000 | 2,727 |
Cash and due from depository institutions | $5,591,000 | 3,474 |
Interest-bearing balances | $4,401,000 | 4,247 |
Securities | $100,242,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,651,000 | 3,306 |
Loan loss allowance | $1,677,000 | 3,325 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,910,000 | 1,496 |
Other real estate owned | $0 | 3,474 |
Goodwill and other intangibles | $18,000 | 2,818 |
All other assets | $10,466,000 | 1,763 |
Life insurance assets | $4,640,000 | 1,599 |
Total liabilities and capital | $231,878,000 | 2,727 |
Total liabilities | $213,660,000 | 2,648 |
Total deposits | $204,509,000 | 2,618 |
Interest-bearing deposits | $167,704,000 | 2,581 |
Deposits held in domestic offices | $204,509,000 | 2,617 |
% insured | 69.76% | 6,163 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,151,000 | 2,939 |
Total equity capital | $18,218,000 | 3,404 |
Total bank equity capital | $18,218,000 | 3,403 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,750,000 | 491 |
Surplus | $10,254,000 | 2,460 |
Undivided profits | $-1,786,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,222,000 | 2,269 |
Earning assets | $212,294,000 | 2,730 |
Long-term assets (5+ years) | $113,389,000 | 1,817 |
Average Assets, year-to-date | $226,947,500 | 2,772 |
Average Assets, quarterly | $229,606,500 | 2,737 |
Volatile liabilities | $5,408,000 | 4,181 |
Insider loans | $2,979,000 | 1,929 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,650,000 | 2,811 |
Tier 1 (core) risk-based capital | $20,558,000 | 3,076 |
Tier 2 risk-based capital | $1,677,000 | 2,759 |
Total risk weighted assets | $152,495,000 | 2,682 |
Total unused commitments | $18,650,000 | 2,811 |
Derivatives | $10,000,000 | 651 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $227,335,000 | 2,770 |
Cash and due from depository institutions | $8,230,000 | 3,444 |
Interest-bearing balances | $5,801,000 | 3,936 |
Securities | $102,445,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $98,476,000 | 3,499 |
Loan loss allowance | $1,794,000 | 3,220 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,941,000 | 1,489 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $20,000 | 2,813 |
All other assets | $10,223,000 | 1,783 |
Life insurance assets | $4,599,000 | 1,590 |
Total liabilities and capital | $227,335,000 | 2,770 |
Total liabilities | $209,186,000 | 2,686 |
Total deposits | $200,143,000 | 2,662 |
Interest-bearing deposits | $164,162,000 | 2,628 |
Deposits held in domestic offices | $200,143,000 | 2,661 |
% insured | 72.45% | 6,020 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,043,000 | 3,043 |
Total equity capital | $18,149,000 | 3,418 |
Total bank equity capital | $18,149,000 | 3,417 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,750,000 | 493 |
Surplus | $10,237,000 | 2,470 |
Undivided profits | $-1,838,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,536,000 | 1,719 |
Earning assets | $206,722,000 | 2,778 |
Long-term assets (5+ years) | $112,078,000 | 1,775 |
Average Assets, year-to-date | $225,304,000 | 2,788 |
Average Assets, quarterly | $228,599,500 | 2,758 |
Volatile liabilities | $5,408,000 | 4,138 |
Insider loans | $3,796,000 | 1,581 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,929,000 | 3,453 |
Tier 1 (core) risk-based capital | $20,682,000 | 3,052 |
Tier 2 risk-based capital | $1,760,000 | 2,629 |
Total risk weighted assets | $140,777,000 | 2,828 |
Total unused commitments | $12,929,000 | 3,453 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $229,864,000 | 2,784 |
Cash and due from depository institutions | $4,820,000 | 3,574 |
Interest-bearing balances | $3,387,000 | 5,050 |
Securities | $113,157,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $98,438,000 | 3,499 |
Loan loss allowance | $1,793,000 | 3,269 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,998,000 | 1,492 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $21,000 | 2,812 |
All other assets | $5,430,000 | 2,789 |
Life insurance assets | $1,577,000 | 2,751 |
Total liabilities and capital | $229,863,000 | 2,784 |
Total liabilities | $209,049,000 | 2,733 |
Total deposits | $192,078,000 | 2,804 |
Interest-bearing deposits | $158,034,000 | 2,776 |
Deposits held in domestic offices | $192,078,000 | 2,804 |
% insured | 81.22% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,000,000 | 1,204 |
Subordinated debt | $0 | 155 |
All other liabilities | $971,000 | 3,245 |
Total equity capital | $20,814,000 | 3,178 |
Total bank equity capital | $20,814,000 | 3,177 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,750,000 | 499 |
Surplus | $10,233,000 | 2,489 |
Undivided profits | $831,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,276,000 | 2,075 |
Earning assets | $214,982,000 | 2,733 |
Long-term assets (5+ years) | $127,447,000 | 1,569 |
Average Assets, year-to-date | $224,288,500 | 2,829 |
Average Assets, quarterly | $224,288,500 | 2,829 |
Volatile liabilities | $17,401,000 | 2,143 |
Insider loans | $2,565,000 | 2,160 |
FHLB advances | $16,000,000 | 1,141 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,523,000 | 3,698 |
Tier 1 (core) risk-based capital | $20,281,000 | 3,087 |
Tier 2 risk-based capital | $1,693,000 | 2,725 |
Total risk weighted assets | $135,317,000 | 2,902 |
Total unused commitments | $11,523,000 | 3,699 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $218,713,000 | 2,902 |
Cash and due from depository institutions | $3,872,000 | 3,579 |
Interest-bearing balances | $2,668,000 | 5,157 |
Securities | $106,114,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $95,038,000 | 3,631 |
Loan loss allowance | $1,792,000 | 3,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,066,000 | 1,476 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $23,000 | 2,810 |
All other assets | $5,600,000 | 2,762 |
Life insurance assets | $1,565,000 | 2,722 |
Total liabilities and capital | $218,713,000 | 2,902 |
Total liabilities | $197,092,000 | 2,878 |
Total deposits | $176,627,000 | 2,983 |
Interest-bearing deposits | $144,104,000 | 2,977 |
Deposits held in domestic offices | $176,627,000 | 2,982 |
% insured | 87.39% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,600,000 | 1,198 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,865,000 | 2,192 |
Total equity capital | $21,621,000 | 3,088 |
Total bank equity capital | $21,621,000 | 3,086 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,750,000 | 500 |
Surplus | $10,217,000 | 2,502 |
Undivided profits | $1,654,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,608,000 | 1,688 |
Earning assets | $203,820,000 | 2,854 |
Long-term assets (5+ years) | $114,107,000 | 1,695 |
Average Assets, year-to-date | $200,259,600 | 3,039 |
Average Assets, quarterly | $215,952,500 | 2,901 |
Volatile liabilities | $18,509,000 | 2,122 |
Insider loans | $5,142,000 | 1,228 |
FHLB advances | $18,600,000 | 1,134 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,383,000 | 3,612 |
Tier 1 (core) risk-based capital | $19,367,000 | 3,181 |
Tier 2 risk-based capital | $1,592,000 | 2,896 |
Total risk weighted assets | $126,891,000 | 3,093 |
Total unused commitments | $11,383,000 | 3,612 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $213,192,000 | 2,947 |
Cash and due from depository institutions | $5,377,000 | 3,602 |
Interest-bearing balances | $2,762,000 | 5,043 |
Securities | $107,608,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,600,000 | 3,861 |
Loan loss allowance | $1,792,000 | 3,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,137,000 | 1,459 |
Other real estate owned | $0 | 3,602 |
Goodwill and other intangibles | $17,000 | 2,855 |
All other assets | $5,453,000 | 2,858 |
Life insurance assets | $1,551,000 | 2,700 |
Total liabilities and capital | $213,192,000 | 2,947 |
Total liabilities | $192,121,000 | 2,915 |
Total deposits | $170,011,000 | 3,058 |
Interest-bearing deposits | $140,883,000 | 3,037 |
Deposits held in domestic offices | $170,011,000 | 3,057 |
% insured | 82.33% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,200,000 | 1,134 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,910,000 | 2,274 |
Total equity capital | $21,071,000 | 3,182 |
Total bank equity capital | $21,071,000 | 3,181 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,750,000 | 512 |
Surplus | $10,200,000 | 2,525 |
Undivided profits | $1,121,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,256,000 | 2,352 |
Earning assets | $196,970,000 | 2,927 |
Long-term assets (5+ years) | $115,400,000 | 1,653 |
Average Assets, year-to-date | $195,646,250 | 3,131 |
Average Assets, quarterly | $206,986,500 | 3,004 |
Volatile liabilities | $16,780,000 | 2,303 |
Insider loans | $5,197,000 | 1,228 |
FHLB advances | $20,200,000 | 1,065 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,665,000 | 3,160 |
Tier 1 (core) risk-based capital | $18,745,000 | 3,302 |
Tier 2 risk-based capital | $1,422,000 | 3,211 |
Total risk weighted assets | $113,355,000 | 3,412 |
Total unused commitments | $14,665,000 | 3,160 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $200,781,000 | 3,084 |
Cash and due from depository institutions | $4,906,000 | 3,542 |
Interest-bearing balances | $2,091,000 | 5,304 |
Securities | $93,988,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $88,384,000 | 3,820 |
Loan loss allowance | $1,821,000 | 3,351 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,203,000 | 1,436 |
Other real estate owned | $0 | 3,542 |
Goodwill and other intangibles | $18,000 | 2,841 |
All other assets | $5,282,000 | 2,895 |
Life insurance assets | $1,538,000 | 2,677 |
Total liabilities and capital | $200,781,000 | 3,084 |
Total liabilities | $181,381,000 | 3,051 |
Total deposits | $167,611,000 | 3,103 |
Interest-bearing deposits | $138,455,000 | 3,101 |
Deposits held in domestic offices | $167,611,000 | 3,102 |
% insured | 85.35% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,300,000 | 1,606 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,470,000 | 2,554 |
Total equity capital | $19,400,000 | 3,349 |
Total bank equity capital | $19,400,000 | 3,347 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,750,000 | 522 |
Surplus | $10,184,000 | 2,531 |
Undivided profits | $-534,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,169,000 | 2,362 |
Earning assets | $184,463,000 | 3,077 |
Long-term assets (5+ years) | $103,883,000 | 1,792 |
Average Assets, year-to-date | $189,797,670 | 3,218 |
Average Assets, quarterly | $193,210,000 | 3,194 |
Volatile liabilities | $4,326,000 | 4,726 |
Insider loans | $5,246,000 | 1,210 |
FHLB advances | $12,300,000 | 1,534 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,983,000 | 3,653 |
Tier 1 (core) risk-based capital | $17,632,000 | 3,427 |
Tier 2 risk-based capital | $1,386,000 | 3,268 |
Total risk weighted assets | $110,451,000 | 3,474 |
Total unused commitments | $10,983,000 | 3,653 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $185,639,000 | 3,318 |
Cash and due from depository institutions | $7,381,000 | 3,477 |
Interest-bearing balances | $4,543,000 | 4,611 |
Securities | $78,839,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,270,000 | 3,874 |
Loan loss allowance | $1,824,000 | 3,375 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,265,000 | 1,434 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $19,000 | 2,847 |
All other assets | $4,865,000 | 3,057 |
Life insurance assets | $1,524,000 | 2,657 |
Total liabilities and capital | $185,639,000 | 3,318 |
Total liabilities | $167,129,000 | 3,279 |
Total deposits | $160,410,000 | 3,262 |
Interest-bearing deposits | $135,198,000 | 3,193 |
Deposits held in domestic offices | $160,410,000 | 3,261 |
% insured | 86.26% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $719,000 | 3,826 |
Total equity capital | $18,510,000 | 3,445 |
Total bank equity capital | $18,510,000 | 3,443 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,750,000 | 524 |
Surplus | $10,166,000 | 2,548 |
Undivided profits | $-1,406,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,014,000 | 2,675 |
Earning assets | $169,652,000 | 3,312 |
Long-term assets (5+ years) | $84,377,000 | 2,130 |
Average Assets, year-to-date | $184,306,000 | 3,314 |
Average Assets, quarterly | $184,306,000 | 3,314 |
Volatile liabilities | $9,426,000 | 3,389 |
Insider loans | $5,342,000 | 1,187 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,932,000 | 3,584 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,681 |
Tier 2 risk-based capital | $1,304,000 | 3,418 |
Total risk weighted assets | $103,829,000 | 3,639 |
Total unused commitments | $11,932,000 | 3,584 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $182,973,000 | 3,329 |
Cash and due from depository institutions | $5,842,000 | 3,483 |
Interest-bearing balances | $2,881,000 | 4,849 |
Securities | $76,435,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,969,000 | 3,900 |
Loan loss allowance | $1,824,000 | 3,352 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,337,000 | 1,429 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,390,000 | 2,920 |
Life insurance assets | $1,511,000 | 2,638 |
Total liabilities and capital | $182,973,000 | 3,329 |
Total liabilities | $165,631,000 | 3,285 |
Total deposits | $153,996,000 | 3,327 |
Interest-bearing deposits | $130,608,000 | 3,254 |
Deposits held in domestic offices | $153,996,000 | 3,326 |
% insured | 87.18% | 4,745 |
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 | $635,000 | 4,067 |
Total equity capital | $17,342,000 | 3,596 |
Total bank equity capital | $17,342,000 | 3,595 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,750,000 | 520 |
Surplus | $10,151,000 | 2,560 |
Undivided profits | $-2,559,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $942,000 | 3,014 |
Earning assets | $166,285,000 | 3,341 |
Long-term assets (5+ years) | $78,404,000 | 1,900 |
Average Assets, year-to-date | $172,729,600 | 3,447 |
Average Assets, quarterly | $178,819,000 | 3,377 |
Volatile liabilities | $12,073,000 | 3,093 |
Insider loans | $4,988,000 | 1,298 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,477,000 | 3,548 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,772 |
Tier 2 risk-based capital | $1,296,000 | 3,447 |
Total risk weighted assets | $103,158,000 | 3,679 |
Total unused commitments | $11,477,000 | 3,549 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $174,665,000 | 3,461 |
Cash and due from depository institutions | $4,575,000 | 3,570 |
Interest-bearing balances | $2,168,000 | 5,110 |
Securities | $72,904,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,227,000 | 4,046 |
Loan loss allowance | $1,825,000 | 3,387 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,407,000 | 1,403 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,552,000 | 2,878 |
Life insurance assets | $1,496,000 | 2,627 |
Total liabilities and capital | $174,665,000 | 3,461 |
Total liabilities | $157,612,000 | 3,422 |
Total deposits | $145,984,000 | 3,463 |
Interest-bearing deposits | $128,689,000 | 3,316 |
Deposits held in domestic offices | $145,984,000 | 3,462 |
% insured | 86.44% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,905 |
Subordinated debt | $0 | 206 |
All other liabilities | $628,000 | 4,328 |
Total equity capital | $17,053,000 | 3,669 |
Total bank equity capital | $17,053,000 | 3,669 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,750,000 | 527 |
Surplus | $10,136,000 | 2,589 |
Undivided profits | $-2,833,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $900,000 | 3,256 |
Earning assets | $158,299,000 | 3,478 |
Long-term assets (5+ years) | $69,956,000 | 2,026 |
Average Assets, year-to-date | $170,168,750 | 3,515 |
Average Assets, quarterly | $176,988,000 | 3,412 |
Volatile liabilities | $8,809,000 | 3,706 |
Insider loans | $5,034,000 | 1,300 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,635,000 | 3,538 |
Tier 1 (core) risk-based capital | $14,819,000 | 3,866 |
Tier 2 risk-based capital | $1,233,000 | 3,578 |
Total risk weighted assets | $98,041,000 | 3,817 |
Total unused commitments | $11,635,000 | 3,541 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $179,311,000 | 3,383 |
Cash and due from depository institutions | $3,132,000 | 3,544 |
Interest-bearing balances | $1,726,000 | 5,217 |
Securities | $76,575,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $84,844,000 | 4,022 |
Loan loss allowance | $1,810,000 | 3,409 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,476,000 | 1,393 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,284,000 | 2,669 |
Life insurance assets | $1,481,000 | 2,608 |
Total liabilities and capital | $179,311,000 | 3,383 |
Total liabilities | $163,294,000 | 3,328 |
Total deposits | $148,642,000 | 3,416 |
Interest-bearing deposits | $129,229,000 | 3,305 |
Deposits held in domestic offices | $148,642,000 | 3,414 |
% insured | 89.32% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $652,000 | 4,061 |
Total equity capital | $16,017,000 | 3,789 |
Total bank equity capital | $16,017,000 | 3,789 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,750,000 | 538 |
Surplus | $10,143,000 | 2,601 |
Undivided profits | $-3,876,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $848,000 | 3,352 |
Earning assets | $163,145,000 | 3,397 |
Long-term assets (5+ years) | $74,399,000 | 1,905 |
Average Assets, year-to-date | $168,670,000 | 3,560 |
Average Assets, quarterly | $173,123,000 | 3,490 |
Volatile liabilities | $11,673,000 | 3,238 |
Insider loans | $5,171,000 | 1,277 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,344,000 | 3,626 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,952 |
Tier 2 risk-based capital | $1,268,000 | 3,546 |
Total risk weighted assets | $100,835,000 | 3,787 |
Total unused commitments | $11,344,000 | 3,629 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $166,935,000 | 3,609 |
Cash and due from depository institutions | $7,133,000 | 3,704 |
Interest-bearing balances | $4,727,000 | 4,213 |
Securities | $61,088,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $83,069,000 | 4,099 |
Loan loss allowance | $1,481,000 | 3,878 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,545,000 | 1,390 |
Other real estate owned | $0 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,850,000 | 2,529 |
Life insurance assets | $1,466,000 | 2,606 |
Total liabilities and capital | $166,935,000 | 3,609 |
Total liabilities | $151,878,000 | 3,558 |
Total deposits | $141,387,000 | 3,569 |
Interest-bearing deposits | $127,852,000 | 3,385 |
Deposits held in domestic offices | $141,387,000 | 3,567 |
% insured | 86.99% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $491,000 | 4,544 |
Total equity capital | $15,057,000 | 3,908 |
Total bank equity capital | $15,057,000 | 3,907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,750,000 | 541 |
Surplus | $10,114,000 | 2,618 |
Undivided profits | $-4,807,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $915,000 | 3,139 |
Earning assets | $149,134,000 | 3,671 |
Long-term assets (5+ years) | $77,596,000 | 1,786 |
Average Assets, year-to-date | $163,349,500 | 3,647 |
Average Assets, quarterly | $163,349,500 | 3,647 |
Volatile liabilities | $4,885,000 | 4,801 |
Insider loans | $4,815,000 | 1,411 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,900,000 | 3,586 |
Tier 1 (core) risk-based capital | $13,935,000 | 4,022 |
Tier 2 risk-based capital | $1,257,000 | 3,591 |
Total risk weighted assets | $100,298,000 | 3,833 |
Total unused commitments | $11,900,000 | 3,588 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $159,764,000 | 3,741 |
Cash and due from depository institutions | $3,488,000 | 3,960 |
Interest-bearing balances | $1,744,000 | 5,100 |
Securities | $60,133,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,896,000 | 4,249 |
Loan loss allowance | $1,396,000 | 4,010 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,614,000 | 1,398 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,633,000 | 2,643 |
Life insurance assets | $1,451,000 | 2,602 |
Total liabilities and capital | $159,763,000 | 3,741 |
Total liabilities | $144,948,000 | 3,706 |
Total deposits | $134,298,000 | 3,717 |
Interest-bearing deposits | $122,421,000 | 3,500 |
Deposits held in domestic offices | $134,298,000 | 3,715 |
% insured | 88.59% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $650,000 | 4,034 |
Total equity capital | $14,815,000 | 3,957 |
Total bank equity capital | $14,815,000 | 3,956 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,750,000 | 542 |
Surplus | $10,078,000 | 2,625 |
Undivided profits | $-5,013,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $846,000 | 3,476 |
Earning assets | $142,773,000 | 3,790 |
Long-term assets (5+ years) | $76,962,000 | 1,757 |
Average Assets, year-to-date | $134,696,600 | 4,164 |
Average Assets, quarterly | $153,366,500 | 3,843 |
Volatile liabilities | $11,693,000 | 5,770 |
Insider loans | $5,344,000 | 1,289 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,506,000 | 3,575 |
Tier 1 (core) risk-based capital | $13,749,000 | 4,064 |
Tier 2 risk-based capital | $1,234,000 | 3,665 |
Total risk weighted assets | $98,566,000 | 3,942 |
Total unused commitments | $11,506,000 | 3,576 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $146,969,000 | 4,018 |
Cash and due from depository institutions | $7,276,000 | 4,100 |
Interest-bearing balances | $4,728,000 | 3,955 |
Securities | $50,539,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 2,714 |
Net loans & leases | $73,294,000 | 4,584 |
Loan loss allowance | $1,182,000 | 4,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,664,000 | 1,409 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,393,000 | 3,103 |
Life insurance assets | $1,437,000 | 2,604 |
Total liabilities and capital | $146,969,000 | 4,018 |
Total liabilities | $130,399,000 | 4,030 |
Total deposits | $124,673,000 | 3,951 |
Interest-bearing deposits | $112,046,000 | 3,809 |
Deposits held in domestic offices | $124,673,000 | 3,949 |
% insured | 83.53% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $726,000 | 4,204 |
Total equity capital | $16,570,000 | 3,775 |
Total bank equity capital | $16,570,000 | 3,774 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,750,000 | 543 |
Surplus | $10,051,000 | 2,631 |
Undivided profits | $-3,231,000 | 6,975 |
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 | $619,000 | 4,648 |
Earning assets | $130,364,000 | 4,092 |
Long-term assets (5+ years) | $59,069,000 | 2,123 |
Average Assets, year-to-date | $128,429,750 | 4,366 |
Average Assets, quarterly | $140,669,500 | 4,123 |
Volatile liabilities | $14,993,000 | 5,416 |
Insider loans | $5,166,000 | 1,383 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,442,000 | 3,502 |
Tier 1 (core) risk-based capital | $14,117,000 | 4,044 |
Tier 2 risk-based capital | $1,129,000 | 3,943 |
Total risk weighted assets | $90,255,000 | 4,225 |
Total unused commitments | $12,442,000 | 3,505 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $134,370,000 | 4,273 |
Cash and due from depository institutions | $2,883,000 | 4,222 |
Interest-bearing balances | $2,378,000 | 4,646 |
Securities | $48,637,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $68,200,000 | 4,837 |
Loan loss allowance | $1,088,000 | 4,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,732,000 | 1,410 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,418,000 | 3,141 |
Life insurance assets | $1,421,000 | 2,618 |
Total liabilities and capital | $134,370,000 | 4,273 |
Total liabilities | $118,032,000 | 4,321 |
Total deposits | $108,200,000 | 4,346 |
Interest-bearing deposits | $100,016,000 | 4,131 |
Deposits held in domestic offices | $108,200,000 | 4,344 |
% insured | 87.54% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,200,000 | 2,612 |
Subordinated debt | $0 | 241 |
All other liabilities | $632,000 | 4,360 |
Total equity capital | $16,338,000 | 3,797 |
Total bank equity capital | $16,338,000 | 3,797 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,750,000 | 546 |
Surplus | $10,015,000 | 2,632 |
Undivided profits | $-3,427,000 | 7,060 |
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 | $525,000 | 5,053 |
Earning assets | $119,715,000 | 4,334 |
Long-term assets (5+ years) | $55,040,000 | 2,203 |
Average Assets, year-to-date | $122,250,000 | 4,522 |
Average Assets, quarterly | $129,171,500 | 4,381 |
Volatile liabilities | $20,831,000 | 4,750 |
Insider loans | $5,175,000 | 1,400 |
FHLB advances | $9,200,000 | 2,505 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,589,000 | 3,239 |
Tier 1 (core) risk-based capital | $13,960,000 | 4,067 |
Tier 2 risk-based capital | $1,088,000 | 4,029 |
Total risk weighted assets | $89,440,000 | 4,294 |
Total unused commitments | $14,589,000 | 3,245 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $123,973,000 | 4,564 |
Cash and due from depository institutions | $3,964,000 | 4,170 |
Interest-bearing balances | $3,266,000 | 4,291 |
Securities | $35,567,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 3,473 |
Net loans & leases | $69,100,000 | 4,834 |
Loan loss allowance | $1,003,000 | 4,786 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,794,000 | 1,416 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,356,000 | 3,237 |
Life insurance assets | $1,405,000 | 2,634 |
Total liabilities and capital | $123,973,000 | 4,564 |
Total liabilities | $108,195,000 | 4,616 |
Total deposits | $102,636,000 | 4,564 |
Interest-bearing deposits | $93,349,000 | 4,394 |
Deposits held in domestic offices | $102,636,000 | 4,562 |
% insured | 87.66% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $559,000 | 4,616 |
Total equity capital | $15,778,000 | 3,894 |
Total bank equity capital | $15,778,000 | 3,893 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,750,000 | 554 |
Surplus | $9,979,000 | 2,689 |
Undivided profits | $-3,951,000 | 7,198 |
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 | $436,000 | 5,643 |
Earning assets | $109,125,000 | 4,659 |
Long-term assets (5+ years) | $43,902,000 | 2,661 |
Average Assets, year-to-date | $116,190,000 | 4,719 |
Average Assets, quarterly | $116,190,000 | 4,719 |
Volatile liabilities | $17,803,000 | 5,159 |
Insider loans | $5,183,000 | 1,452 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,089,000 | 3,573 |
Tier 1 (core) risk-based capital | $13,612,000 | 4,177 |
Tier 2 risk-based capital | $1,003,000 | 4,289 |
Total risk weighted assets | $82,597,000 | 4,578 |
Total unused commitments | $13,089,000 | 3,576 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $108,407,000 | 4,937 |
Cash and due from depository institutions | $703,000 | 4,580 |
Interest-bearing balances | $150,000 | 6,298 |
Securities | $24,604,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $2,449,000 | 2,622 |
Net loans & leases | $68,112,000 | 4,930 |
Loan loss allowance | $969,000 | 4,863 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,802,000 | 1,442 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,737,000 | 4,109 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $108,407,000 | 4,937 |
Total liabilities | $92,524,000 | 5,052 |
Total deposits | $91,898,000 | 4,874 |
Interest-bearing deposits | $81,763,000 | 4,747 |
Deposits held in domestic offices | $91,898,000 | 4,873 |
% insured | 81.44% | 6,063 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 4,403 |
Total equity capital | $15,883,000 | 3,854 |
Total bank equity capital | $15,883,000 | 3,854 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,750,000 | 550 |
Surplus | $9,941,000 | 2,712 |
Undivided profits | $-3,808,000 | 7,236 |
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 | $378,000 | 6,167 |
Earning assets | $95,315,000 | 5,036 |
Long-term assets (5+ years) | $38,273,000 | 2,905 |
Average Assets, year-to-date | $82,926,200 | 5,636 |
Average Assets, quarterly | $102,656,000 | 5,076 |
Volatile liabilities | $20,063,000 | 4,920 |
Insider loans | $4,338,000 | 1,755 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,898,000 | 5,183 |
Tier 1 (core) risk-based capital | $13,841,000 | 4,105 |
Tier 2 risk-based capital | $961,000 | 4,422 |
Total risk weighted assets | $76,899,000 | 4,810 |
Total unused commitments | $5,898,000 | 5,183 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $96,905,000 | 5,279 |
Cash and due from depository institutions | $5,454,000 | 4,622 |
Interest-bearing balances | $4,211,000 | 3,308 |
Securities | $16,206,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,609,000 | 5,168 |
Loan loss allowance | $839,000 | 5,143 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,754,000 | 1,460 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,882,000 | 4,320 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,905,000 | 5,279 |
Total liabilities | $80,422,000 | 5,461 |
Total deposits | $74,031,000 | 5,488 |
Interest-bearing deposits | $68,608,000 | 5,251 |
Deposits held in domestic offices | $74,031,000 | 5,487 |
% insured | 83.79% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,735,000 | 3,635 |
Subordinated debt | $0 | 269 |
All other liabilities | $656,000 | 4,737 |
Total equity capital | $16,483,000 | 3,843 |
Total bank equity capital | $16,483,000 | 3,843 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,750,000 | 548 |
Surplus | $9,911,000 | 2,708 |
Undivided profits | $-3,178,000 | 7,358 |
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 | $282,000 | 6,908 |
Earning assets | $84,026,000 | 5,438 |
Long-term assets (5+ years) | $27,179,000 | 3,565 |
Average Assets, year-to-date | $76,556,000 | 5,858 |
Average Assets, quarterly | $90,068,000 | 5,470 |
Volatile liabilities | $21,494,000 | 4,801 |
Insider loans | $5,854,000 | 1,329 |
FHLB advances | $5,735,000 | 3,501 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,136,000 | 5,558 |
Tier 1 (core) risk-based capital | $14,330,000 | 4,081 |
Tier 2 risk-based capital | $839,000 | 4,758 |
Total risk weighted assets | $70,585,000 | 5,058 |
Total unused commitments | $5,136,000 | 5,559 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $83,231,000 | 5,720 |
Cash and due from depository institutions | $1,340,000 | 4,683 |
Interest-bearing balances | $582,000 | 5,188 |
Securities | $14,356,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 3,736 |
Net loans & leases | $54,824,000 | 5,561 |
Loan loss allowance | $723,000 | 5,418 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,690,000 | 1,491 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,664,000 | 4,480 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,231,000 | 5,720 |
Total liabilities | $66,482,000 | 5,961 |
Total deposits | $62,251,000 | 5,934 |
Interest-bearing deposits | $58,464,000 | 5,668 |
Deposits held in domestic offices | $62,251,000 | 5,933 |
% insured | 67.82% | 6,400 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,735,000 | 4,232 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 5,384 |
Total equity capital | $16,749,000 | 3,761 |
Total bank equity capital | $16,749,000 | 3,760 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,750,000 | 547 |
Surplus | $9,881,000 | 2,711 |
Undivided profits | $-2,882,000 | 7,441 |
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 | $212,000 | 7,348 |
Earning assets | $71,119,000 | 5,889 |
Long-term assets (5+ years) | $24,607,000 | 3,720 |
Average Assets, year-to-date | $69,773,000 | 6,085 |
Average Assets, quarterly | $77,747,000 | 5,895 |
Volatile liabilities | $16,939,000 | 5,326 |
Insider loans | $5,856,000 | 1,344 |
FHLB advances | $3,735,000 | 4,086 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,850,000 | 4,863 |
Tier 1 (core) risk-based capital | $14,746,000 | 4,037 |
Tier 2 risk-based capital | $723,000 | 5,087 |
Total risk weighted assets | $66,717,000 | 5,236 |
Total unused commitments | $7,850,000 | 4,867 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $72,263,000 | 6,089 |
Cash and due from depository institutions | $3,591,000 | 4,522 |
Interest-bearing balances | $3,095,000 | 3,160 |
Securities | $12,683,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,030 |
Net loans & leases | $44,752,000 | 5,999 |
Loan loss allowance | $590,000 | 5,835 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,526,000 | 1,525 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,320,000 | 4,797 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,263,000 | 6,089 |
Total liabilities | $55,189,000 | 6,384 |
Total deposits | $51,102,000 | 6,402 |
Interest-bearing deposits | $47,674,000 | 6,172 |
Deposits held in domestic offices | $51,102,000 | 6,402 |
% insured | 63.30% | 6,974 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,735,000 | 4,282 |
Subordinated debt | $0 | 271 |
All other liabilities | $352,000 | 5,987 |
Total equity capital | $17,074,000 | 3,730 |
Total bank equity capital | $17,074,000 | 3,730 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,750,000 | 544 |
Surplus | $9,844,000 | 2,702 |
Undivided profits | $-2,520,000 | 7,507 |
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 | $182,000 | 7,567 |
Earning assets | $60,921,000 | 6,254 |
Long-term assets (5+ years) | $20,647,000 | 4,023 |
Average Assets, year-to-date | $63,044,000 | 6,356 |
Average Assets, quarterly | $63,044,000 | 6,356 |
Volatile liabilities | $16,367,000 | 5,409 |
Insider loans | $3,300,000 | 2,254 |
FHLB advances | $3,735,000 | 4,141 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,801,000 | 5,241 |
Tier 1 (core) risk-based capital | $15,327,000 | 3,959 |
Tier 2 risk-based capital | $590,000 | 5,569 |
Total risk weighted assets | $60,189,000 | 5,507 |
Total unused commitments | $6,801,000 | 5,242 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $53,825,000 | 6,742 |
Cash and due from depository institutions | $989,000 | 5,169 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,226,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $4,821,000 | 1,937 |
Net loans & leases | $29,009,000 | 6,846 |
Loan loss allowance | $367,000 | 6,734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,158,000 | 1,597 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,622,000 | 5,663 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,825,000 | 6,742 |
Total liabilities | $36,367,000 | 7,202 |
Total deposits | $36,126,000 | 7,089 |
Interest-bearing deposits | $29,743,000 | 7,071 |
Deposits held in domestic offices | $36,126,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $241,000 | 6,726 |
Total equity capital | $17,458,000 | 3,653 |
Total bank equity capital | $17,458,000 | 3,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,750,000 | 544 |
Surplus | $9,799,000 | 2,692 |
Undivided profits | $-2,091,000 | 7,534 |
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 | $114,000 | 7,999 |
Earning assets | $43,056,000 | 7,004 |
Long-term assets (5+ years) | $11,873,000 | 5,065 |
Average Assets, year-to-date | $37,786,000 | 7,316 |
Average Assets, quarterly | $43,566,000 | 7,127 |
Volatile liabilities | $11,285,000 | 6,138 |
Insider loans | $3,300,000 | 2,281 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,638,000 | 5,624 |
Tier 1 (core) risk-based capital | $16,020,000 | 3,797 |
Tier 2 risk-based capital | $367,000 | 6,532 |
Total risk weighted assets | $42,172,000 | 6,320 |
Total unused commitments | $5,638,000 | 5,625 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $33,307,000 | 7,595 |
Cash and due from depository institutions | $1,576,000 | 5,229 |
Interest-bearing balances | $1,084,000 | 2,926 |
Securities | $3,918,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $7,942,000 | 1,539 |
Net loans & leases | $14,339,000 | 7,771 |
Loan loss allowance | $182,000 | 7,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,148,000 | 2,982 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,384,000 | 6,080 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,307,000 | 7,595 |
Total liabilities | $15,525,000 | 8,113 |
Total deposits | $15,343,000 | 8,082 |
Interest-bearing deposits | $14,195,000 | 7,971 |
Deposits held in domestic offices | $15,343,000 | 8,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $17,782,000 | 3,607 |
Total bank equity capital | $17,782,000 | 3,607 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,750,000 | 538 |
Surplus | $9,771,000 | 2,690 |
Undivided profits | $-1,739,000 | 7,662 |
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 | $82,000 | 8,168 |
Earning assets | $27,283,000 | 7,726 |
Long-term assets (5+ years) | $4,633,000 | 6,350 |
Average Assets, year-to-date | $29,766,500 | 7,710 |
Average Assets, quarterly | $29,766,500 | 7,734 |
Volatile liabilities | $6,588,000 | 6,949 |
Insider loans | $500,000 | 5,509 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,930,000 | 6,343 |
Tier 1 (core) risk-based capital | $16,730,000 | 3,727 |
Tier 2 risk-based capital | $182,000 | 7,553 |
Total risk weighted assets | $22,372,000 | 7,464 |
Total unused commitments | $3,930,000 | 6,346 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $26,226,000 | 7,932 |
Cash and due from depository institutions | $9,421,000 | 5,785 |
Interest-bearing balances | $9,041,000 | 730 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,329 |
Net loans & leases | $9,029,000 | 8,104 |
Loan loss allowance | $114,000 | 8,020 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,995,000 | 3,059 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,036,000 | 6,625 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,226,000 | 7,932 |
Total liabilities | $7,928,000 | 8,367 |
Total deposits | $7,850,000 | 8,338 |
Interest-bearing deposits | $7,715,000 | 8,271 |
Deposits held in domestic offices | $7,850,000 | 8,336 |
% 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 | $78,000 | 8,123 |
Total equity capital | $18,298,000 | 3,546 |
Total bank equity capital | $18,298,000 | 3,546 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,750,000 | 534 |
Surplus | $9,743,000 | 2,695 |
Undivided profits | $-1,195,000 | 7,689 |
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 | $26,000 | 8,369 |
Earning assets | $20,815,000 | 8,036 |
Long-term assets (5+ years) | $2,218,000 | 6,921 |
Average Assets, year-to-date | $26,226,000 | 7,909 |
Average Assets, quarterly | $26,226,000 | 7,920 |
Volatile liabilities | $4,158,000 | 7,513 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,370,000 | 7,524 |
Tier 1 (core) risk-based capital | $17,511,000 | 3,602 |
Tier 2 risk-based capital | $114,000 | 7,980 |
Total risk weighted assets | $15,918,000 | 7,884 |
Total unused commitments | $1,370,000 | 7,526 |
Derivatives | $0 | 1,075 |