Home > California United Bank > Assets and Liabilities
California United Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 259 | 564 |
Assets and Liabilities | ||
Total Assets: | $3,101,224,000 | 310 |
Cash and due from depository institutions | $379,027,000 | 564 |
Interest-bearing balances | $321,209,000 | 132 |
Securities | $458,828,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,068,439,000 | 315 |
Loan loss allowance | $19,015,000 | 342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,536,000 | 2,619 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $70,748,000 | 206 |
All other assets | $120,646,000 | 264 |
Life insurance assets | $61,943,000 | 201 |
Total liabilities and capital | $3,101,224,000 | 310 |
Total liabilities | $2,732,537,000 | 310 |
Total deposits | $2,686,381,000 | 289 |
Interest-bearing deposits | $1,185,044,000 | 436 |
Deposits held in domestic offices | $2,686,381,000 | 289 |
% insured | 30.41% | 5,702 |
Federal funds purchased & repurchase agreements | $24,120,000 | 396 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $22,036,000 | 372 |
Total equity capital | $368,687,000 | 301 |
Total bank equity capital | $368,687,000 | 301 |
Perpetual preferred stock | $0 | 98 |
Common stock | $118,955,000 | 34 |
Surplus | $157,141,000 | 315 |
Undivided profits | $92,591,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,130,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,742,000 | 187 |
Income earned, not collected on loans | $8,684,000 | 344 |
Earning assets | $2,848,476,000 | 303 |
Long-term assets (5+ years) | $919,941,000 | 323 |
Average Assets, year-to-date | $3,069,924,500 | 304 |
Average Assets, quarterly | $3,069,888,500 | 310 |
Volatile liabilities | $32,512,000 | 1,553 |
Insider loans | $7,438,000 | 850 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $921,327,000 | 217 |
Tier 1 (core) risk-based capital | $302,677,000 | 314 |
Tier 2 risk-based capital | $19,918,000 | 322 |
Total risk weighted assets | $2,719,845,000 | 271 |
Total unused commitments | $921,327,000 | 217 |
Derivatives | $39,521,000 | 474 |
2017-06-30 | Rank | |
# of Employees: | 280 | 517 |
Assets and Liabilities | ||
Total Assets: | $3,038,553,000 | 316 |
Cash and due from depository institutions | $215,560,000 | 517 |
Interest-bearing balances | $159,177,000 | 213 |
Securities | $493,944,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,131,179,000 | 308 |
Loan loss allowance | $20,326,000 | 321 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,806,000 | 2,511 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $71,145,000 | 207 |
All other assets | $122,919,000 | 263 |
Life insurance assets | $61,536,000 | 198 |
Total liabilities and capital | $3,038,553,000 | 316 |
Total liabilities | $2,677,785,000 | 316 |
Total deposits | $2,645,379,000 | 293 |
Interest-bearing deposits | $1,178,713,000 | 433 |
Deposits held in domestic offices | $2,645,379,000 | 293 |
% insured | 30.71% | 5,754 |
Federal funds purchased & repurchase agreements | $12,180,000 | 603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $20,226,000 | 394 |
Total equity capital | $360,768,000 | 302 |
Total bank equity capital | $360,768,000 | 302 |
Perpetual preferred stock | $0 | 102 |
Common stock | $118,955,000 | 36 |
Surplus | $156,390,000 | 318 |
Undivided profits | $85,423,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 418 |
Income earned, not collected on loans | $8,544,000 | 326 |
Earning assets | $2,784,300,000 | 311 |
Long-term assets (5+ years) | $970,156,000 | 312 |
Average Assets, year-to-date | $3,059,491,330 | 308 |
Average Assets, quarterly | $3,091,353,000 | 305 |
Volatile liabilities | $30,890,000 | 1,558 |
Insider loans | $7,438,000 | 828 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $861,705,000 | 221 |
Tier 1 (core) risk-based capital | $294,530,000 | 319 |
Tier 2 risk-based capital | $21,212,000 | 311 |
Total risk weighted assets | $2,767,565,000 | 269 |
Total unused commitments | $861,705,000 | 221 |
Derivatives | $55,596,000 | 424 |
2017-03-31 | Rank | |
# of Employees: | 294 | 493 |
Assets and Liabilities | ||
Total Assets: | $3,144,153,000 | 305 |
Cash and due from depository institutions | $413,572,000 | 493 |
Interest-bearing balances | $362,404,000 | 117 |
Securities | $510,344,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,026,415,000 | 315 |
Loan loss allowance | $19,605,000 | 325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,946,000 | 2,484 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $71,449,000 | 207 |
All other assets | $118,427,000 | 265 |
Life insurance assets | $63,595,000 | 188 |
Total liabilities and capital | $3,144,153,000 | 305 |
Total liabilities | $2,795,803,000 | 302 |
Total deposits | $2,763,754,000 | 276 |
Interest-bearing deposits | $1,269,045,000 | 409 |
Deposits held in domestic offices | $2,763,754,000 | 276 |
% insured | 29.59% | 5,825 |
Federal funds purchased & repurchase agreements | $11,939,000 | 615 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,110,000 | 397 |
Total equity capital | $348,350,000 | 301 |
Total bank equity capital | $348,350,000 | 301 |
Perpetual preferred stock | $0 | 106 |
Common stock | $118,955,000 | 35 |
Surplus | $155,553,000 | 322 |
Undivided profits | $73,842,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 401 |
Income earned, not collected on loans | $8,180,000 | 335 |
Earning assets | $2,899,163,000 | 296 |
Long-term assets (5+ years) | $947,367,000 | 322 |
Average Assets, year-to-date | $3,069,960,500 | 308 |
Average Assets, quarterly | $3,069,960,500 | 308 |
Volatile liabilities | $32,003,000 | 1,465 |
Insider loans | $4,000,000 | 1,462 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $901,071,000 | 206 |
Tier 1 (core) risk-based capital | $283,381,000 | 325 |
Tier 2 risk-based capital | $20,491,000 | 318 |
Total risk weighted assets | $2,690,224,000 | 272 |
Total unused commitments | $901,071,000 | 206 |
Derivatives | $65,779,000 | 393 |
2016-12-31 | Rank | |
# of Employees: | 288 | 504 |
Assets and Liabilities | ||
Total Assets: | $2,995,768,000 | 309 |
Cash and due from depository institutions | $260,315,000 | 504 |
Interest-bearing balances | $219,034,000 | 167 |
Securities | $511,977,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,030,704,000 | 312 |
Loan loss allowance | $19,374,000 | 330 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,184,000 | 2,406 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $71,843,000 | 204 |
All other assets | $116,745,000 | 267 |
Life insurance assets | $51,216,000 | 229 |
Total liabilities and capital | $2,995,768,000 | 309 |
Total liabilities | $2,656,457,000 | 310 |
Total deposits | $2,617,104,000 | 287 |
Interest-bearing deposits | $1,207,291,000 | 423 |
Deposits held in domestic offices | $2,617,104,000 | 287 |
% insured | 16.38% | 5,900 |
Federal funds purchased & repurchase agreements | $18,816,000 | 507 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $20,537,000 | 386 |
Total equity capital | $339,311,000 | 299 |
Total bank equity capital | $339,311,000 | 299 |
Perpetual preferred stock | $0 | 108 |
Common stock | $118,955,000 | 35 |
Surplus | $154,780,000 | 319 |
Undivided profits | $65,576,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 368 |
Income earned, not collected on loans | $8,478,000 | 329 |
Earning assets | $2,761,715,000 | 303 |
Long-term assets (5+ years) | $919,329,000 | 323 |
Average Assets, year-to-date | $2,808,023,600 | 313 |
Average Assets, quarterly | $2,944,747,000 | 311 |
Volatile liabilities | $38,235,000 | 1,299 |
Insider loans | $4,000,000 | 1,475 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $917,034,000 | 205 |
Tier 1 (core) risk-based capital | $275,151,000 | 326 |
Tier 2 risk-based capital | $20,260,000 | 316 |
Total risk weighted assets | $2,677,030,000 | 273 |
Total unused commitments | $917,034,000 | 205 |
Derivatives | $66,535,000 | 389 |
2016-09-30 | Rank | |
# of Employees: | 285 | 513 |
Assets and Liabilities | ||
Total Assets: | $2,893,726,000 | 320 |
Cash and due from depository institutions | $343,396,000 | 513 |
Interest-bearing balances | $295,695,000 | 145 |
Securities | $415,167,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,956,393,000 | 318 |
Loan loss allowance | $18,371,000 | 344 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,354,000 | 2,356 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $72,294,000 | 201 |
All other assets | $102,122,000 | 284 |
Life insurance assets | $50,889,000 | 227 |
Total liabilities and capital | $2,893,726,000 | 320 |
Total liabilities | $2,559,239,000 | 318 |
Total deposits | $2,514,104,000 | 296 |
Interest-bearing deposits | $1,106,069,000 | 443 |
Deposits held in domestic offices | $2,514,104,000 | 295 |
% insured | 17.19% | 5,970 |
Federal funds purchased & repurchase agreements | $24,251,000 | 430 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $20,884,000 | 398 |
Total equity capital | $334,487,000 | 306 |
Total bank equity capital | $334,487,000 | 306 |
Perpetual preferred stock | $0 | 115 |
Common stock | $118,955,000 | 34 |
Surplus | $153,877,000 | 316 |
Undivided profits | $61,655,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 378 |
Income earned, not collected on loans | $7,484,000 | 355 |
Earning assets | $2,667,255,000 | 311 |
Long-term assets (5+ years) | $784,074,000 | 346 |
Average Assets, year-to-date | $2,761,087,500 | 314 |
Average Assets, quarterly | $2,835,031,000 | 318 |
Volatile liabilities | $44,155,000 | 1,151 |
Insider loans | $4,000,000 | 1,483 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $833,537,000 | 218 |
Tier 1 (core) risk-based capital | $266,751,000 | 334 |
Tier 2 risk-based capital | $19,149,000 | 333 |
Total risk weighted assets | $2,541,033,000 | 280 |
Total unused commitments | $833,537,000 | 218 |
Derivatives | $75,444,000 | 398 |
2016-06-30 | Rank | |
# of Employees: | 280 | 524 |
Assets and Liabilities | ||
Total Assets: | $2,776,336,000 | 321 |
Cash and due from depository institutions | $291,750,000 | 524 |
Interest-bearing balances | $249,091,000 | 150 |
Securities | $374,708,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,932,433,000 | 314 |
Loan loss allowance | $18,476,000 | 346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,647,000 | 2,229 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $72,637,000 | 200 |
All other assets | $100,161,000 | 301 |
Life insurance assets | $50,561,000 | 224 |
Total liabilities and capital | $2,776,336,000 | 321 |
Total liabilities | $2,449,099,000 | 321 |
Total deposits | $2,404,554,000 | 299 |
Interest-bearing deposits | $1,058,191,000 | 453 |
Deposits held in domestic offices | $2,404,554,000 | 298 |
% insured | 18.66% | 6,046 |
Federal funds purchased & repurchase agreements | $25,782,000 | 409 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $18,763,000 | 418 |
Total equity capital | $327,237,000 | 303 |
Total bank equity capital | $327,237,000 | 303 |
Perpetual preferred stock | $0 | 114 |
Common stock | $118,955,000 | 33 |
Surplus | $153,710,000 | 316 |
Undivided profits | $54,572,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 254 |
Income earned, not collected on loans | $7,209,000 | 351 |
Earning assets | $2,556,232,000 | 315 |
Long-term assets (5+ years) | $717,471,000 | 369 |
Average Assets, year-to-date | $2,716,874,670 | 319 |
Average Assets, quarterly | $2,757,977,000 | 319 |
Volatile liabilities | $45,730,000 | 1,110 |
Insider loans | $4,000,000 | 1,490 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $783,095,000 | 221 |
Tier 1 (core) risk-based capital | $259,029,000 | 331 |
Tier 2 risk-based capital | $19,202,000 | 325 |
Total risk weighted assets | $2,488,300,000 | 277 |
Total unused commitments | $783,095,000 | 221 |
Derivatives | $79,315,000 | 384 |
2016-03-31 | Rank | |
# of Employees: | 273 | 527 |
Assets and Liabilities | ||
Total Assets: | $2,739,618,000 | 315 |
Cash and due from depository institutions | $354,070,000 | 527 |
Interest-bearing balances | $310,158,000 | 127 |
Securities | $355,755,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,851,779,000 | 312 |
Loan loss allowance | $16,545,000 | 382 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,836,000 | 2,172 |
Other real estate owned | $0 | 527 |
Goodwill and other intangibles | $73,043,000 | 194 |
All other assets | $100,135,000 | 291 |
Life insurance assets | $50,235,000 | 221 |
Total liabilities and capital | $2,739,618,000 | 315 |
Total liabilities | $2,421,401,000 | 315 |
Total deposits | $2,383,324,000 | 295 |
Interest-bearing deposits | $1,063,586,000 | 452 |
Deposits held in domestic offices | $2,383,324,000 | 295 |
% insured | 18.75% | 6,108 |
Federal funds purchased & repurchase agreements | $21,967,000 | 455 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,110,000 | 444 |
Total equity capital | $318,217,000 | 306 |
Total bank equity capital | $318,217,000 | 306 |
Perpetual preferred stock | $0 | 122 |
Common stock | $118,955,000 | 33 |
Surplus | $152,344,000 | 316 |
Undivided profits | $46,918,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 376 |
Income earned, not collected on loans | $7,132,000 | 347 |
Earning assets | $2,517,692,000 | 311 |
Long-term assets (5+ years) | $708,312,000 | 369 |
Average Assets, year-to-date | $2,687,144,000 | 316 |
Average Assets, quarterly | $2,687,144,000 | 316 |
Volatile liabilities | $41,793,000 | 1,159 |
Insider loans | $4,000,000 | 1,509 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $806,539,000 | 209 |
Tier 1 (core) risk-based capital | $250,701,000 | 334 |
Tier 2 risk-based capital | $17,255,000 | 353 |
Total risk weighted assets | $2,389,355,000 | 284 |
Total unused commitments | $806,539,000 | 209 |
Derivatives | $80,123,000 | 354 |
2015-12-31 | Rank | |
# of Employees: | 265 | 543 |
Assets and Liabilities | ||
Total Assets: | $2,634,670,000 | 322 |
Cash and due from depository institutions | $278,923,000 | 543 |
Interest-bearing balances | $227,963,000 | 157 |
Securities | $357,821,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,816,599,000 | 317 |
Loan loss allowance | $15,682,000 | 395 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,139,000 | 2,089 |
Other real estate owned | $325,000 | 543 |
Goodwill and other intangibles | $73,421,000 | 191 |
All other assets | $102,442,000 | 276 |
Life insurance assets | $49,912,000 | 218 |
Total liabilities and capital | $2,634,670,000 | 322 |
Total liabilities | $2,324,778,000 | 324 |
Total deposits | $2,293,547,000 | 302 |
Interest-bearing deposits | $998,706,000 | 463 |
Deposits held in domestic offices | $2,293,547,000 | 302 |
% insured | 18.75% | 6,169 |
Federal funds purchased & repurchase agreements | $14,360,000 | 621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,871,000 | 424 |
Total equity capital | $309,892,000 | 306 |
Total bank equity capital | $309,892,000 | 306 |
Perpetual preferred stock | $0 | 135 |
Common stock | $118,955,000 | 32 |
Surplus | $151,213,000 | 317 |
Undivided profits | $39,724,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 290 |
Income earned, not collected on loans | $6,997,000 | 356 |
Earning assets | $2,402,383,000 | 320 |
Long-term assets (5+ years) | $667,239,000 | 390 |
Average Assets, year-to-date | $2,476,173,000 | 323 |
Average Assets, quarterly | $2,619,749,500 | 318 |
Volatile liabilities | $32,749,000 | 1,415 |
Insider loans | $4,000,000 | 1,504 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $721,426,000 | 225 |
Tier 1 (core) risk-based capital | $243,989,000 | 340 |
Tier 2 risk-based capital | $16,290,000 | 362 |
Total risk weighted assets | $2,329,798,000 | 284 |
Total unused commitments | $721,426,000 | 225 |
Derivatives | $80,924,000 | 332 |
2015-09-30 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $2,604,829,000 | 322 |
Cash and due from depository institutions | $369,901,000 | 544 |
Interest-bearing balances | $327,972,000 | 120 |
Securities | $299,354,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,755,457,000 | 324 |
Loan loss allowance | $14,965,000 | 423 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,981,000 | 2,165 |
Other real estate owned | $1,292,000 | 544 |
Goodwill and other intangibles | $73,235,000 | 190 |
All other assets | $100,609,000 | 287 |
Life insurance assets | $49,549,000 | 216 |
Total liabilities and capital | $2,604,829,000 | 322 |
Total liabilities | $2,301,865,000 | 324 |
Total deposits | $2,265,850,000 | 304 |
Interest-bearing deposits | $1,011,465,000 | 450 |
Deposits held in domestic offices | $2,265,850,000 | 304 |
% insured | 19.04% | 6,253 |
Federal funds purchased & repurchase agreements | $16,698,000 | 571 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $19,317,000 | 403 |
Total equity capital | $302,964,000 | 315 |
Total bank equity capital | $302,964,000 | 315 |
Perpetual preferred stock | $0 | 149 |
Common stock | $118,955,000 | 32 |
Surplus | $148,892,000 | 326 |
Undivided profits | $35,117,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 292 |
Income earned, not collected on loans | $6,480,000 | 388 |
Earning assets | $2,382,783,000 | 320 |
Long-term assets (5+ years) | $628,332,000 | 409 |
Average Assets, year-to-date | $2,436,548,750 | 331 |
Average Assets, quarterly | $2,537,672,000 | 324 |
Volatile liabilities | $36,392,000 | 1,301 |
Insider loans | $4,000,000 | 1,517 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $683,294,000 | 234 |
Tier 1 (core) risk-based capital | $236,523,000 | 354 |
Tier 2 risk-based capital | $15,526,000 | 392 |
Total risk weighted assets | $2,267,860,000 | 292 |
Total unused commitments | $683,294,000 | 234 |
Derivatives | $95,880,000 | 328 |
2015-06-30 | Rank | |
# of Employees: | 263 | 551 |
Assets and Liabilities | ||
Total Assets: | $2,470,515,000 | 330 |
Cash and due from depository institutions | $330,674,000 | 551 |
Interest-bearing balances | $270,042,000 | 143 |
Securities | $261,495,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,697,933,000 | 327 |
Loan loss allowance | $14,124,000 | 445 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,190,000 | 2,104 |
Other real estate owned | $850,000 | 551 |
Goodwill and other intangibles | $73,733,000 | 187 |
All other assets | $100,640,000 | 279 |
Life insurance assets | $49,345,000 | 209 |
Total liabilities and capital | $2,470,515,000 | 330 |
Total liabilities | $2,175,405,000 | 332 |
Total deposits | $2,142,696,000 | 311 |
Interest-bearing deposits | $1,002,794,000 | 449 |
Deposits held in domestic offices | $2,142,696,000 | 311 |
% insured | 19.45% | 6,332 |
Federal funds purchased & repurchase agreements | $14,424,000 | 634 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $18,285,000 | 403 |
Total equity capital | $295,110,000 | 318 |
Total bank equity capital | $295,110,000 | 318 |
Perpetual preferred stock | $0 | 164 |
Common stock | $118,955,000 | 30 |
Surplus | $147,744,000 | 330 |
Undivided profits | $28,411,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 254 |
Income earned, not collected on loans | $5,987,000 | 394 |
Earning assets | $2,229,470,000 | 331 |
Long-term assets (5+ years) | $629,969,000 | 402 |
Average Assets, year-to-date | $2,380,455,330 | 341 |
Average Assets, quarterly | $2,438,519,500 | 334 |
Volatile liabilities | $33,109,000 | 1,397 |
Insider loans | $4,000,000 | 1,490 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $678,772,000 | 229 |
Tier 1 (core) risk-based capital | $228,955,000 | 361 |
Tier 2 risk-based capital | $14,683,000 | 405 |
Total risk weighted assets | $2,219,817,000 | 292 |
Total unused commitments | $678,772,000 | 229 |
Derivatives | $98,481,000 | 325 |
2015-03-31 | Rank | |
# of Employees: | 253 | 572 |
Assets and Liabilities | ||
Total Assets: | $2,406,524,000 | 338 |
Cash and due from depository institutions | $305,544,000 | 572 |
Interest-bearing balances | $262,974,000 | 167 |
Securities | $270,174,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,651,031,000 | 329 |
Loan loss allowance | $13,247,000 | 475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,190,000 | 2,099 |
Other real estate owned | $850,000 | 572 |
Goodwill and other intangibles | $74,260,000 | 182 |
All other assets | $99,475,000 | 275 |
Life insurance assets | $49,028,000 | 198 |
Total liabilities and capital | $2,406,524,000 | 338 |
Total liabilities | $2,117,022,000 | 340 |
Total deposits | $2,088,695,000 | 317 |
Interest-bearing deposits | $973,268,000 | 461 |
Deposits held in domestic offices | $2,088,695,000 | 316 |
% insured | 19.96% | 6,404 |
Federal funds purchased & repurchase agreements | $10,498,000 | 729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $17,829,000 | 413 |
Total equity capital | $289,502,000 | 320 |
Total bank equity capital | $289,502,000 | 320 |
Perpetual preferred stock | $0 | 175 |
Common stock | $118,955,000 | 30 |
Surplus | $146,797,000 | 329 |
Undivided profits | $23,750,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,976,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 300 |
Income earned, not collected on loans | $6,227,000 | 372 |
Earning assets | $2,184,179,000 | 336 |
Long-term assets (5+ years) | $580,948,000 | 426 |
Average Assets, year-to-date | $2,335,425,500 | 344 |
Average Assets, quarterly | $2,335,425,500 | 344 |
Volatile liabilities | $29,735,000 | 1,450 |
Insider loans | $4,000,000 | 1,506 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $646,442,000 | 226 |
Tier 1 (core) risk-based capital | $222,535,000 | 365 |
Tier 2 risk-based capital | $13,742,000 | 419 |
Total risk weighted assets | $2,086,479,000 | 295 |
Total unused commitments | $646,442,000 | 226 |
Derivatives | $99,775,000 | 326 |
2014-12-31 | Rank | |
# of Employees: | 250 | 579 |
Assets and Liabilities | ||
Total Assets: | $2,264,327,000 | 345 |
Cash and due from depository institutions | $209,019,000 | 579 |
Interest-bearing balances | $175,023,000 | 210 |
Securities | $274,109,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,610,703,000 | 328 |
Loan loss allowance | $12,610,000 | 494 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,377,000 | 2,067 |
Other real estate owned | $850,000 | 579 |
Goodwill and other intangibles | $74,747,000 | 179 |
All other assets | $89,522,000 | 300 |
Life insurance assets | $38,732,000 | 240 |
Total liabilities and capital | $2,264,327,000 | 345 |
Total liabilities | $1,980,483,000 | 348 |
Total deposits | $1,952,305,000 | 326 |
Interest-bearing deposits | $915,059,000 | 478 |
Deposits held in domestic offices | $1,952,305,000 | 325 |
% insured | 21.73% | 6,492 |
Federal funds purchased & repurchase agreements | $9,411,000 | 842 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,767,000 | 391 |
Total equity capital | $283,844,000 | 319 |
Total bank equity capital | $283,844,000 | 318 |
Perpetual preferred stock | $0 | 187 |
Common stock | $118,955,000 | 30 |
Surplus | $145,973,000 | 324 |
Undivided profits | $18,916,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,909,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,167,000 | 241 |
Income earned, not collected on loans | $5,816,000 | 410 |
Earning assets | $2,059,835,000 | 342 |
Long-term assets (5+ years) | $566,662,000 | 435 |
Average Assets, year-to-date | $1,586,566,800 | 441 |
Average Assets, quarterly | $1,857,536,500 | 399 |
Volatile liabilities | $29,372,000 | 1,525 |
Insider loans | $2,500,000 | 2,131 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $661,938,000 | 217 |
Tier 1 (core) risk-based capital | $210,031,000 | 378 |
Tier 2 risk-based capital | $13,081,000 | 423 |
Total risk weighted assets | $1,991,253,000 | 296 |
Total unused commitments | $661,938,000 | 217 |
Derivatives | $100,626,000 | 278 |
2014-09-30 | Rank | |
# of Employees: | 178 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,450,746,000 | 488 |
Cash and due from depository institutions | $270,214,000 | 808 |
Interest-bearing balances | $242,332,000 | 157 |
Securities | $139,552,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $966,006,000 | 473 |
Loan loss allowance | $11,348,000 | 561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,648,000 | 2,799 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $15,812,000 | 375 |
All other assets | $55,514,000 | 427 |
Life insurance assets | $21,663,000 | 392 |
Total liabilities and capital | $1,450,746,000 | 488 |
Total liabilities | $1,299,724,000 | 482 |
Total deposits | $1,266,602,000 | 449 |
Interest-bearing deposits | $564,696,000 | 807 |
Deposits held in domestic offices | $1,266,602,000 | 447 |
% insured | 23.24% | 6,570 |
Federal funds purchased & repurchase agreements | $13,618,000 | 706 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $19,504,000 | 368 |
Total equity capital | $151,022,000 | 509 |
Total bank equity capital | $151,022,000 | 508 |
Perpetual preferred stock | $0 | 194 |
Common stock | $118,955,000 | 31 |
Surplus | $14,808,000 | 1,855 |
Undivided profits | $17,259,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 285 |
Income earned, not collected on loans | $3,540,000 | 700 |
Earning assets | $1,347,890,000 | 477 |
Long-term assets (5+ years) | $330,745,000 | 724 |
Average Assets, year-to-date | $1,417,126,750 | 492 |
Average Assets, quarterly | $1,439,969,000 | 491 |
Volatile liabilities | $31,730,000 | 1,419 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $375,781,000 | 332 |
Tier 1 (core) risk-based capital | $136,154,000 | 522 |
Tier 2 risk-based capital | $11,753,000 | 462 |
Total risk weighted assets | $1,230,725,000 | 408 |
Total unused commitments | $375,781,000 | 332 |
Derivatives | $31,057,000 | 451 |
2014-06-30 | Rank | |
# of Employees: | 177 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,429,192,000 | 494 |
Cash and due from depository institutions | $284,643,000 | 819 |
Interest-bearing balances | $243,986,000 | 152 |
Securities | $102,143,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $967,097,000 | 465 |
Loan loss allowance | $11,284,000 | 575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,785,000 | 2,737 |
Other real estate owned | $219,000 | 819 |
Goodwill and other intangibles | $15,996,000 | 369 |
All other assets | $55,309,000 | 428 |
Life insurance assets | $21,507,000 | 384 |
Total liabilities and capital | $1,429,192,000 | 494 |
Total liabilities | $1,281,463,000 | 492 |
Total deposits | $1,250,210,000 | 453 |
Interest-bearing deposits | $562,980,000 | 801 |
Deposits held in domestic offices | $1,250,210,000 | 451 |
% insured | 22.91% | 6,638 |
Federal funds purchased & repurchase agreements | $13,852,000 | 671 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $17,401,000 | 401 |
Total equity capital | $147,729,000 | 508 |
Total bank equity capital | $147,729,000 | 508 |
Perpetual preferred stock | $0 | 199 |
Common stock | $118,955,000 | 30 |
Surplus | $14,218,000 | 1,916 |
Undivided profits | $14,556,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,028,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,463,000 | 205 |
Income earned, not collected on loans | $3,447,000 | 698 |
Earning assets | $1,313,226,000 | 487 |
Long-term assets (5+ years) | $323,355,000 | 741 |
Average Assets, year-to-date | $1,405,920,330 | 488 |
Average Assets, quarterly | $1,405,401,000 | 498 |
Volatile liabilities | $30,907,000 | 1,442 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $376,360,000 | 322 |
Tier 1 (core) risk-based capital | $132,757,000 | 525 |
Tier 2 risk-based capital | $11,687,000 | 466 |
Total risk weighted assets | $1,210,906,000 | 409 |
Total unused commitments | $376,360,000 | 322 |
Derivatives | $31,344,000 | 451 |
2014-03-31 | Rank | |
# of Employees: | 181 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,381,610,000 | 503 |
Cash and due from depository institutions | $270,101,000 | 803 |
Interest-bearing balances | $235,680,000 | 175 |
Securities | $102,155,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $932,939,000 | 466 |
Loan loss allowance | $10,823,000 | 604 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,916,000 | 2,682 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $16,201,000 | 369 |
All other assets | $56,298,000 | 423 |
Life insurance assets | $21,352,000 | 389 |
Total liabilities and capital | $1,381,610,000 | 503 |
Total liabilities | $1,237,324,000 | 495 |
Total deposits | $1,208,712,000 | 465 |
Interest-bearing deposits | $551,753,000 | 829 |
Deposits held in domestic offices | $1,208,712,000 | 463 |
% insured | 23.72% | 6,709 |
Federal funds purchased & repurchase agreements | $11,965,000 | 724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $16,647,000 | 405 |
Total equity capital | $144,286,000 | 514 |
Total bank equity capital | $144,286,000 | 514 |
Perpetual preferred stock | $0 | 201 |
Common stock | $118,955,000 | 31 |
Surplus | $13,672,000 | 1,997 |
Undivided profits | $11,659,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,028,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,874,000 | 128 |
Income earned, not collected on loans | $3,558,000 | 655 |
Earning assets | $1,270,774,000 | 495 |
Long-term assets (5+ years) | $316,898,000 | 748 |
Average Assets, year-to-date | $1,394,284,500 | 490 |
Average Assets, quarterly | $1,394,284,500 | 490 |
Volatile liabilities | $31,721,000 | 1,354 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $345,764,000 | 336 |
Tier 1 (core) risk-based capital | $129,329,000 | 537 |
Tier 2 risk-based capital | $11,193,000 | 477 |
Total risk weighted assets | $1,161,020,000 | 413 |
Total unused commitments | $345,764,000 | 336 |
Derivatives | $31,626,000 | 426 |
2013-12-31 | Rank | |
# of Employees: | 176 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,406,959,000 | 486 |
Cash and due from depository institutions | $301,594,000 | 839 |
Interest-bearing balances | $278,437,000 | 144 |
Securities | $106,488,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $920,805,000 | 468 |
Loan loss allowance | $10,603,000 | 622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,531,000 | 2,917 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $16,312,000 | 364 |
All other assets | $58,229,000 | 416 |
Life insurance assets | $21,200,000 | 391 |
Total liabilities and capital | $1,406,959,000 | 486 |
Total liabilities | $1,266,311,000 | 479 |
Total deposits | $1,236,771,000 | 457 |
Interest-bearing deposits | $600,231,000 | 745 |
Deposits held in domestic offices | $1,236,771,000 | 456 |
% insured | 22.25% | 6,794 |
Federal funds purchased & repurchase agreements | $11,141,000 | 783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $18,399,000 | 377 |
Total equity capital | $140,648,000 | 517 |
Total bank equity capital | $140,648,000 | 517 |
Perpetual preferred stock | $0 | 206 |
Common stock | $118,955,000 | 31 |
Surplus | $12,998,000 | 2,097 |
Undivided profits | $8,695,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,354,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,908,000 | 123 |
Income earned, not collected on loans | $3,534,000 | 684 |
Earning assets | $1,305,730,000 | 478 |
Long-term assets (5+ years) | $296,268,000 | 777 |
Average Assets, year-to-date | $1,307,260,200 | 506 |
Average Assets, quarterly | $1,375,545,000 | 495 |
Volatile liabilities | $31,468,000 | 1,380 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $305,269,000 | 358 |
Tier 1 (core) risk-based capital | $124,750,000 | 549 |
Tier 2 risk-based capital | $10,932,000 | 490 |
Total risk weighted assets | $1,134,653,000 | 417 |
Total unused commitments | $305,269,000 | 358 |
Derivatives | $31,914,000 | 408 |
2013-09-30 | Rank | |
# of Employees: | 174 | 852 |
Assets and Liabilities | ||
Total Assets: | $1,344,131,000 | 508 |
Cash and due from depository institutions | $267,523,000 | 852 |
Interest-bearing balances | $229,194,000 | 174 |
Securities | $102,779,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $897,215,000 | 472 |
Loan loss allowance | $10,038,000 | 684 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,081,000 | 3,189 |
Other real estate owned | $3,112,000 | 852 |
Goodwill and other intangibles | $15,272,000 | 381 |
All other assets | $55,149,000 | 430 |
Life insurance assets | $21,048,000 | 386 |
Total liabilities and capital | $1,344,131,000 | 508 |
Total liabilities | $1,207,193,000 | 505 |
Total deposits | $1,178,135,000 | 472 |
Interest-bearing deposits | $566,742,000 | 787 |
Deposits held in domestic offices | $1,178,135,000 | 470 |
% insured | 23.58% | 6,868 |
Federal funds purchased & repurchase agreements | $16,043,000 | 657 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,015,000 | 499 |
Total equity capital | $136,938,000 | 534 |
Total bank equity capital | $136,938,000 | 534 |
Perpetual preferred stock | $0 | 217 |
Common stock | $118,955,000 | 31 |
Surplus | $12,068,000 | 2,213 |
Undivided profits | $5,915,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,239,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,952,000 | 120 |
Income earned, not collected on loans | $3,309,000 | 746 |
Earning assets | $1,229,188,000 | 500 |
Long-term assets (5+ years) | $272,384,000 | 819 |
Average Assets, year-to-date | $1,282,335,500 | 514 |
Average Assets, quarterly | $1,310,191,500 | 510 |
Volatile liabilities | $38,857,000 | 1,137 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $286,882,000 | 377 |
Tier 1 (core) risk-based capital | $121,249,000 | 563 |
Tier 2 risk-based capital | $10,342,000 | 511 |
Total risk weighted assets | $1,110,866,000 | 418 |
Total unused commitments | $286,882,000 | 377 |
Derivatives | $32,191,000 | 421 |
2013-06-30 | Rank | |
# of Employees: | 170 | 883 |
Assets and Liabilities | ||
Total Assets: | $1,276,252,000 | 516 |
Cash and due from depository institutions | $218,102,000 | 883 |
Interest-bearing balances | $189,856,000 | 195 |
Securities | $109,955,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $873,197,000 | 477 |
Loan loss allowance | $9,412,000 | 744 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,193,000 | 3,129 |
Other real estate owned | $3,112,000 | 883 |
Goodwill and other intangibles | $15,344,000 | 375 |
All other assets | $53,349,000 | 434 |
Life insurance assets | $20,891,000 | 389 |
Total liabilities and capital | $1,276,252,000 | 516 |
Total liabilities | $1,141,682,000 | 514 |
Total deposits | $1,099,098,000 | 488 |
Interest-bearing deposits | $526,662,000 | 858 |
Deposits held in domestic offices | $1,099,098,000 | 485 |
% insured | 23.85% | 6,918 |
Federal funds purchased & repurchase agreements | $29,612,000 | 424 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,972,000 | 501 |
Total equity capital | $134,570,000 | 542 |
Total bank equity capital | $134,570,000 | 542 |
Perpetual preferred stock | $0 | 228 |
Common stock | $118,955,000 | 31 |
Surplus | $11,758,000 | 2,255 |
Undivided profits | $3,857,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,261,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,883,000 | 175 |
Income earned, not collected on loans | $3,508,000 | 692 |
Earning assets | $1,173,008,000 | 507 |
Long-term assets (5+ years) | $270,613,000 | 802 |
Average Assets, year-to-date | $1,261,737,000 | 519 |
Average Assets, quarterly | $1,269,183,500 | 519 |
Volatile liabilities | $55,061,000 | 823 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $277,181,000 | 374 |
Tier 1 (core) risk-based capital | $116,812,000 | 577 |
Tier 2 risk-based capital | $9,702,000 | 540 |
Total risk weighted assets | $1,062,418,000 | 431 |
Total unused commitments | $277,181,000 | 374 |
Derivatives | $32,458,000 | 465 |
2013-03-31 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,262,115,000 | 529 |
Cash and due from depository institutions | $216,486,000 | 867 |
Interest-bearing balances | $197,200,000 | 230 |
Securities | $109,787,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $849,541,000 | 480 |
Loan loss allowance | $8,841,000 | 825 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,153,000 | 3,170 |
Other real estate owned | $3,112,000 | 867 |
Goodwill and other intangibles | $15,553,000 | 371 |
All other assets | $64,483,000 | 384 |
Life insurance assets | $20,736,000 | 383 |
Total liabilities and capital | $1,262,115,000 | 529 |
Total liabilities | $1,129,624,000 | 527 |
Total deposits | $1,091,485,000 | 499 |
Interest-bearing deposits | $532,802,000 | 858 |
Deposits held in domestic offices | $1,091,485,000 | 497 |
% insured | 24.46% | 6,995 |
Federal funds purchased & repurchase agreements | $25,187,000 | 456 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,952,000 | 507 |
Total equity capital | $132,491,000 | 560 |
Total bank equity capital | $132,491,000 | 559 |
Perpetual preferred stock | $0 | 239 |
Common stock | $118,955,000 | 32 |
Surplus | $11,358,000 | 2,335 |
Undivided profits | $2,178,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,263,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,848,000 | 178 |
Income earned, not collected on loans | $3,571,000 | 672 |
Earning assets | $1,156,528,000 | 522 |
Long-term assets (5+ years) | $262,051,000 | 813 |
Average Assets, year-to-date | $1,254,479,500 | 526 |
Average Assets, quarterly | $1,254,479,500 | 526 |
Volatile liabilities | $59,029,000 | 751 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $298,907,000 | 351 |
Tier 1 (core) risk-based capital | $113,349,000 | 587 |
Tier 2 risk-based capital | $9,130,000 | 579 |
Total risk weighted assets | $1,039,822,000 | 432 |
Total unused commitments | $298,907,000 | 351 |
Derivatives | $32,720,000 | 447 |
2012-12-31 | Rank | |
# of Employees: | 167 | 893 |
Assets and Liabilities | ||
Total Assets: | $1,246,844,000 | 535 |
Cash and due from depository institutions | $209,532,000 | 893 |
Interest-bearing balances | $184,351,000 | 216 |
Securities | $118,153,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $843,610,000 | 489 |
Loan loss allowance | $8,803,000 | 829 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,422,000 | 3,032 |
Other real estate owned | $3,112,000 | 893 |
Goodwill and other intangibles | $15,644,000 | 368 |
All other assets | $53,371,000 | 442 |
Life insurance assets | $20,583,000 | 373 |
Total liabilities and capital | $1,246,844,000 | 535 |
Total liabilities | $1,116,627,000 | 529 |
Total deposits | $1,079,553,000 | 501 |
Interest-bearing deposits | $534,549,000 | 844 |
Deposits held in domestic offices | $1,079,553,000 | 499 |
% insured | 66.37% | 6,803 |
Federal funds purchased & repurchase agreements | $22,857,000 | 513 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,217,000 | 476 |
Total equity capital | $130,217,000 | 569 |
Total bank equity capital | $130,217,000 | 569 |
Perpetual preferred stock | $0 | 246 |
Common stock | $118,955,000 | 32 |
Surplus | $11,251,000 | 2,359 |
Undivided profits | $11,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,313,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,274,000 | 233 |
Income earned, not collected on loans | $3,381,000 | 733 |
Earning assets | $1,146,114,000 | 524 |
Long-term assets (5+ years) | $239,110,000 | 865 |
Average Assets, year-to-date | $1,017,423,000 | 655 |
Average Assets, quarterly | $1,255,615,000 | 532 |
Volatile liabilities | $60,765,000 | 777 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $272,500,000 | 356 |
Tier 1 (core) risk-based capital | $109,346,000 | 603 |
Tier 2 risk-based capital | $9,059,000 | 583 |
Total risk weighted assets | $1,020,190,000 | 438 |
Total unused commitments | $272,500,000 | 356 |
Derivatives | $32,990,000 | 449 |
2012-09-30 | Rank | |
# of Employees: | 167 | 893 |
Assets and Liabilities | ||
Total Assets: | $1,264,386,000 | 530 |
Cash and due from depository institutions | $289,865,000 | 893 |
Interest-bearing balances | $265,774,000 | 170 |
Securities | $120,628,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $784,099,000 | 525 |
Loan loss allowance | $7,806,000 | 959 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,683,000 | 2,916 |
Other real estate owned | $3,112,000 | 893 |
Goodwill and other intangibles | $15,795,000 | 367 |
All other assets | $47,204,000 | 483 |
Life insurance assets | $14,413,000 | 531 |
Total liabilities and capital | $1,264,386,000 | 530 |
Total liabilities | $1,136,548,000 | 526 |
Total deposits | $1,097,211,000 | 492 |
Interest-bearing deposits | $570,938,000 | 783 |
Deposits held in domestic offices | $1,097,211,000 | 489 |
% insured | 65.09% | 6,952 |
Federal funds purchased & repurchase agreements | $23,578,000 | 504 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,759,000 | 465 |
Total equity capital | $127,838,000 | 581 |
Total bank equity capital | $127,838,000 | 581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $118,955,000 | 33 |
Surplus | $10,761,000 | 2,443 |
Undivided profits | $-1,878,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,179,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,994,000 | 183 |
Income earned, not collected on loans | $3,486,000 | 749 |
Earning assets | $1,170,501,000 | 519 |
Long-term assets (5+ years) | $215,709,000 | 925 |
Average Assets, year-to-date | $960,067,750 | 692 |
Average Assets, quarterly | $1,086,256,500 | 609 |
Volatile liabilities | $62,437,000 | 765 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $286,287,000 | 347 |
Tier 1 (core) risk-based capital | $105,583,000 | 624 |
Tier 2 risk-based capital | $8,064,000 | 652 |
Total risk weighted assets | $992,659,000 | 443 |
Total unused commitments | $286,287,000 | 347 |
Derivatives | $33,248,000 | 467 |
2012-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $908,127,000 | 734 |
Cash and due from depository institutions | $289,689,000 | 1,220 |
Interest-bearing balances | $276,055,000 | 166 |
Securities | $102,800,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $480,914,000 | 850 |
Loan loss allowance | $7,329,000 | 1,018 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,579,000 | 2,978 |
Other real estate owned | $3,112,000 | 1,220 |
Goodwill and other intangibles | $7,047,000 | 584 |
All other assets | $20,986,000 | 1,004 |
Life insurance assets | $2,703,000 | 2,097 |
Total liabilities and capital | $908,127,000 | 734 |
Total liabilities | $825,877,000 | 718 |
Total deposits | $794,355,000 | 674 |
Interest-bearing deposits | $347,196,000 | 1,335 |
Deposits held in domestic offices | $794,355,000 | 672 |
% insured | 79.86% | 6,136 |
Federal funds purchased & repurchase agreements | $29,392,000 | 429 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,130,000 | 1,979 |
Total equity capital | $82,250,000 | 862 |
Total bank equity capital | $82,250,000 | 861 |
Perpetual preferred stock | $0 | 254 |
Common stock | $83,651,000 | 46 |
Surplus | $0 | 6,744 |
Undivided profits | $-1,401,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,752,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 738 |
Income earned, not collected on loans | $2,038,000 | 1,314 |
Earning assets | $859,769,000 | 706 |
Long-term assets (5+ years) | $114,884,000 | 1,631 |
Average Assets, year-to-date | $858,628,330 | 774 |
Average Assets, quarterly | $887,840,500 | 753 |
Volatile liabilities | $50,226,000 | 922 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $197,402,000 | 445 |
Tier 1 (core) risk-based capital | $73,901,000 | 898 |
Tier 2 risk-based capital | $7,551,000 | 698 |
Total risk weighted assets | $617,058,000 | 703 |
Total unused commitments | $197,402,000 | 445 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 117 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $867,554,000 | 773 |
Cash and due from depository institutions | $280,607,000 | 1,248 |
Interest-bearing balances | $267,015,000 | 184 |
Securities | $107,199,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $445,736,000 | 903 |
Loan loss allowance | $7,512,000 | 1,014 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,504,000 | 3,026 |
Other real estate owned | $3,112,000 | 1,248 |
Goodwill and other intangibles | $7,082,000 | 590 |
All other assets | $20,314,000 | 1,025 |
Life insurance assets | $2,677,000 | 2,087 |
Total liabilities and capital | $867,554,000 | 773 |
Total liabilities | $785,966,000 | 760 |
Total deposits | $760,853,000 | 704 |
Interest-bearing deposits | $336,925,000 | 1,392 |
Deposits held in domestic offices | $760,853,000 | 703 |
% insured | 80.74% | 6,087 |
Federal funds purchased & repurchase agreements | $23,262,000 | 523 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,851,000 | 2,180 |
Total equity capital | $81,588,000 | 859 |
Total bank equity capital | $81,588,000 | 858 |
Perpetual preferred stock | $0 | 259 |
Common stock | $83,530,000 | 46 |
Surplus | $0 | 6,800 |
Undivided profits | $-1,942,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 727 |
Income earned, not collected on loans | $2,048,000 | 1,299 |
Earning assets | $819,950,000 | 744 |
Long-term assets (5+ years) | $118,201,000 | 1,579 |
Average Assets, year-to-date | $833,879,000 | 797 |
Average Assets, quarterly | $833,879,000 | 797 |
Volatile liabilities | $45,273,000 | 1,045 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $226,601,000 | 395 |
Tier 1 (core) risk-based capital | $72,880,000 | 893 |
Tier 2 risk-based capital | $7,360,000 | 720 |
Total risk weighted assets | $588,385,000 | 733 |
Total unused commitments | $226,601,000 | 395 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $800,204,000 | 832 |
Cash and due from depository institutions | $169,374,000 | 1,300 |
Interest-bearing balances | $155,859,000 | 249 |
Securities | $114,091,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $481,765,000 | 851 |
Loan loss allowance | $7,495,000 | 1,016 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,350,000 | 3,130 |
Other real estate owned | $3,344,000 | 1,300 |
Goodwill and other intangibles | $7,116,000 | 594 |
All other assets | $21,164,000 | 1,002 |
Life insurance assets | $2,650,000 | 2,064 |
Total liabilities and capital | $800,204,000 | 832 |
Total liabilities | $719,360,000 | 829 |
Total deposits | $690,756,000 | 776 |
Interest-bearing deposits | $309,264,000 | 1,486 |
Deposits held in domestic offices | $690,756,000 | 773 |
% insured | 82.14% | 5,894 |
Federal funds purchased & repurchase agreements | $26,187,000 | 498 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,417,000 | 1,796 |
Total equity capital | $80,844,000 | 865 |
Total bank equity capital | $80,844,000 | 864 |
Perpetual preferred stock | $0 | 263 |
Common stock | $83,389,000 | 49 |
Surplus | $0 | 6,853 |
Undivided profits | $-2,545,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,150,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 770 |
Income earned, not collected on loans | $2,211,000 | 1,250 |
Earning assets | $751,715,000 | 803 |
Long-term assets (5+ years) | $119,726,000 | 1,303 |
Average Assets, year-to-date | $781,709,800 | 844 |
Average Assets, quarterly | $795,949,000 | 833 |
Volatile liabilities | $47,201,000 | 1,088 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $205,013,000 | 406 |
Tier 1 (core) risk-based capital | $72,132,000 | 901 |
Tier 2 risk-based capital | $7,600,000 | 698 |
Total risk weighted assets | $607,889,000 | 719 |
Total unused commitments | $205,013,000 | 406 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 111 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $791,694,000 | 847 |
Cash and due from depository institutions | $192,180,000 | 1,337 |
Interest-bearing balances | $176,316,000 | 248 |
Securities | $107,268,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $458,071,000 | 895 |
Loan loss allowance | $6,984,000 | 1,120 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,569,000 | 3,020 |
Other real estate owned | $3,344,000 | 1,337 |
Goodwill and other intangibles | $6,996,000 | 602 |
All other assets | $20,266,000 | 1,055 |
Life insurance assets | $2,624,000 | 2,042 |
Total liabilities and capital | $791,694,000 | 847 |
Total liabilities | $711,362,000 | 844 |
Total deposits | $671,941,000 | 804 |
Interest-bearing deposits | $323,639,000 | 1,421 |
Deposits held in domestic offices | $671,941,000 | 801 |
% insured | 81.09% | 6,179 |
Federal funds purchased & repurchase agreements | $37,476,000 | 413 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,945,000 | 2,182 |
Total equity capital | $80,332,000 | 874 |
Total bank equity capital | $80,332,000 | 873 |
Perpetual preferred stock | $0 | 266 |
Common stock | $83,034,000 | 50 |
Surplus | $0 | 6,919 |
Undivided profits | $-2,702,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,362,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 761 |
Income earned, not collected on loans | $1,802,000 | 1,678 |
Earning assets | $741,655,000 | 820 |
Long-term assets (5+ years) | $110,779,000 | 1,350 |
Average Assets, year-to-date | $777,086,250 | 851 |
Average Assets, quarterly | $794,202,000 | 833 |
Volatile liabilities | $57,994,000 | 909 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $210,513,000 | 405 |
Tier 1 (core) risk-based capital | $71,778,000 | 902 |
Tier 2 risk-based capital | $7,219,000 | 740 |
Total risk weighted assets | $592,787,000 | 748 |
Total unused commitments | $210,513,000 | 405 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 110 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $796,710,000 | 838 |
Cash and due from depository institutions | $209,384,000 | 1,348 |
Interest-bearing balances | $189,453,000 | 222 |
Securities | $122,705,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $429,658,000 | 980 |
Loan loss allowance | $6,299,000 | 1,265 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,776,000 | 2,923 |
Other real estate owned | $3,344,000 | 1,348 |
Goodwill and other intangibles | $7,030,000 | 616 |
All other assets | $20,813,000 | 1,042 |
Life insurance assets | $2,598,000 | 2,028 |
Total liabilities and capital | $796,710,000 | 838 |
Total liabilities | $717,563,000 | 831 |
Total deposits | $690,377,000 | 777 |
Interest-bearing deposits | $348,857,000 | 1,356 |
Deposits held in domestic offices | $690,377,000 | 774 |
% insured | 77.56% | 6,669 |
Federal funds purchased & repurchase agreements | $25,386,000 | 523 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,800,000 | 2,182 |
Total equity capital | $79,147,000 | 880 |
Total bank equity capital | $79,147,000 | 878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $82,678,000 | 53 |
Surplus | $0 | 6,993 |
Undivided profits | $-3,531,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 744 |
Income earned, not collected on loans | $1,918,000 | 1,519 |
Earning assets | $741,816,000 | 813 |
Long-term assets (5+ years) | $75,891,000 | 1,874 |
Average Assets, year-to-date | $772,217,000 | 867 |
Average Assets, quarterly | $780,183,500 | 857 |
Volatile liabilities | $48,976,000 | 1,099 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,717,000 | 517 |
Unused loan commitments | $222,148,000 | 388 |
Tier 1 (core) risk-based capital | $70,787,000 | 910 |
Tier 2 risk-based capital | $6,517,000 | 825 |
Total risk weighted assets | $574,410,000 | 773 |
Total unused commitments | $222,148,000 | 388 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 109 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $763,657,000 | 878 |
Cash and due from depository institutions | $194,541,000 | 1,357 |
Interest-bearing balances | $176,055,000 | 244 |
Securities | $112,509,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $423,894,000 | 998 |
Loan loss allowance | $6,070,000 | 1,324 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,845,000 | 2,896 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $7,064,000 | 620 |
All other assets | $21,804,000 | 1,016 |
Life insurance assets | $2,571,000 | 2,040 |
Total liabilities and capital | $763,657,000 | 878 |
Total liabilities | $686,258,000 | 874 |
Total deposits | $660,603,000 | 820 |
Interest-bearing deposits | $365,170,000 | 1,304 |
Deposits held in domestic offices | $660,603,000 | 818 |
% insured | 75.03% | 6,906 |
Federal funds purchased & repurchase agreements | $23,459,000 | 574 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,196,000 | 1,849 |
Total equity capital | $77,399,000 | 875 |
Total bank equity capital | $77,399,000 | 874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $81,744,000 | 54 |
Surplus | $0 | 7,053 |
Undivided profits | $-4,345,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,489,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 717 |
Income earned, not collected on loans | $1,925,000 | 1,505 |
Earning assets | $712,458,000 | 856 |
Long-term assets (5+ years) | $120,073,000 | 1,217 |
Average Assets, year-to-date | $759,970,500 | 886 |
Average Assets, quarterly | $759,970,500 | 886 |
Volatile liabilities | $54,926,000 | 1,013 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,824,000 | 463 |
Unused loan commitments | $205,651,000 | 415 |
Tier 1 (core) risk-based capital | $69,452,000 | 920 |
Tier 2 risk-based capital | $6,273,000 | 875 |
Total risk weighted assets | $558,379,000 | 801 |
Total unused commitments | $205,651,000 | 415 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $756,740,000 | 895 |
Cash and due from depository institutions | $210,646,000 | 1,315 |
Interest-bearing balances | $200,338,000 | 206 |
Securities | $96,174,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $415,292,000 | 1,041 |
Loan loss allowance | $5,860,000 | 1,376 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,040,000 | 2,815 |
Other real estate owned | $1,070,000 | 1,315 |
Goodwill and other intangibles | $6,665,000 | 640 |
All other assets | $22,853,000 | 1,000 |
Life insurance assets | $2,545,000 | 2,032 |
Total liabilities and capital | $756,740,000 | 895 |
Total liabilities | $689,464,000 | 875 |
Total deposits | $657,903,000 | 824 |
Interest-bearing deposits | $380,120,000 | 1,249 |
Deposits held in domestic offices | $657,903,000 | 822 |
% insured | 72.51% | 7,070 |
Federal funds purchased & repurchase agreements | $22,862,000 | 606 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,545,000 | 2,976 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,154,000 | 1,420 |
Total equity capital | $67,276,000 | 1,001 |
Total bank equity capital | $67,276,000 | 1,001 |
Perpetual preferred stock | $0 | 224 |
Common stock | $71,494,000 | 64 |
Surplus | $0 | 7,133 |
Undivided profits | $-4,218,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,837,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 919 |
Income earned, not collected on loans | $1,770,000 | 1,726 |
Earning assets | $711,804,000 | 866 |
Long-term assets (5+ years) | $126,127,000 | 1,113 |
Average Assets, year-to-date | $564,451,600 | 1,192 |
Average Assets, quarterly | $673,268,000 | 994 |
Volatile liabilities | $91,327,000 | 1,467 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,545,000 | 2,840 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $195,651,000 | 434 |
Tier 1 (core) risk-based capital | $59,927,000 | 1,054 |
Tier 2 risk-based capital | $6,047,000 | 933 |
Total risk weighted assets | $548,014,000 | 835 |
Total unused commitments | $195,651,000 | 435 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $589,796,000 | 1,160 |
Cash and due from depository institutions | $194,558,000 | 1,747 |
Interest-bearing balances | $183,741,000 | 235 |
Securities | $75,095,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $303,685,000 | 1,463 |
Loan loss allowance | $5,420,000 | 1,477 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,255,000 | 3,304 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,203,000 | 1,573 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $589,796,000 | 1,160 |
Total liabilities | $529,657,000 | 1,154 |
Total deposits | $484,221,000 | 1,133 |
Interest-bearing deposits | $291,875,000 | 1,658 |
Deposits held in domestic offices | $484,221,000 | 1,131 |
% insured | 52.46% | 7,568 |
Federal funds purchased & repurchase agreements | $35,736,000 | 453 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,700,000 | 2,489 |
Total equity capital | $60,139,000 | 1,136 |
Total bank equity capital | $60,139,000 | 1,135 |
Perpetual preferred stock | $0 | 229 |
Common stock | $62,041,000 | 71 |
Surplus | $0 | 7,229 |
Undivided profits | $-1,902,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,048,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,468,000 | 2,230 |
Earning assets | $562,521,000 | 1,094 |
Long-term assets (5+ years) | $108,782,000 | 1,269 |
Average Assets, year-to-date | $516,379,500 | 1,305 |
Average Assets, quarterly | $560,909,500 | 1,216 |
Volatile liabilities | $72,721,000 | 1,885 |
Insider loans | $0 | 6,998 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $157,251,000 | 497 |
Tier 1 (core) risk-based capital | $59,408,000 | 1,066 |
Tier 2 risk-based capital | $5,110,000 | 1,119 |
Total risk weighted assets | $408,344,000 | 1,152 |
Total unused commitments | $157,251,000 | 497 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 82 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $532,023,000 | 1,283 |
Cash and due from depository institutions | $139,222,000 | 1,914 |
Interest-bearing balances | $130,572,000 | 295 |
Securities | $97,282,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $281,101,000 | 1,593 |
Loan loss allowance | $5,010,000 | 1,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,025,000 | 3,492 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,393,000 | 1,806 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $532,023,000 | 1,283 |
Total liabilities | $472,018,000 | 1,306 |
Total deposits | $420,195,000 | 1,327 |
Interest-bearing deposits | $258,406,000 | 1,862 |
Deposits held in domestic offices | $420,195,000 | 1,326 |
% insured | 53.46% | 7,621 |
Federal funds purchased & repurchase agreements | $42,365,000 | 399 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,458,000 | 2,658 |
Total equity capital | $60,005,000 | 1,131 |
Total bank equity capital | $60,005,000 | 1,131 |
Perpetual preferred stock | $0 | 222 |
Common stock | $61,773,000 | 70 |
Surplus | $0 | 7,286 |
Undivided profits | $-1,768,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,134,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,359,000 | 2,317 |
Earning assets | $508,955,000 | 1,232 |
Long-term assets (5+ years) | $134,218,000 | 1,025 |
Average Assets, year-to-date | $491,907,330 | 1,390 |
Average Assets, quarterly | $509,492,500 | 1,338 |
Volatile liabilities | $86,373,000 | 1,654 |
Insider loans | $0 | 7,068 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $138,334,000 | 549 |
Tier 1 (core) risk-based capital | $59,588,000 | 1,059 |
Tier 2 risk-based capital | $4,770,000 | 1,207 |
Total risk weighted assets | $381,203,000 | 1,244 |
Total unused commitments | $138,334,000 | 549 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $486,962,000 | 1,442 |
Cash and due from depository institutions | $98,043,000 | 2,102 |
Interest-bearing balances | $91,621,000 | 405 |
Securities | $105,687,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $267,634,000 | 1,719 |
Loan loss allowance | $4,950,000 | 1,630 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,719,000 | 3,778 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,879,000 | 1,673 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $486,962,000 | 1,442 |
Total liabilities | $429,417,000 | 1,484 |
Total deposits | $370,476,000 | 1,547 |
Interest-bearing deposits | $253,169,000 | 1,933 |
Deposits held in domestic offices | $370,476,000 | 1,546 |
% insured | 55.74% | 7,688 |
Federal funds purchased & repurchase agreements | $49,377,000 | 380 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,564,000 | 2,533 |
Total equity capital | $57,545,000 | 1,172 |
Total bank equity capital | $57,545,000 | 1,171 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,861,000 | 65 |
Surplus | $0 | 7,393 |
Undivided profits | $-3,316,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,868,000 | 1,733 |
Earning assets | $464,942,000 | 1,372 |
Long-term assets (5+ years) | $140,051,000 | 992 |
Average Assets, year-to-date | $471,849,500 | 1,485 |
Average Assets, quarterly | $471,849,500 | 1,485 |
Volatile liabilities | $109,685,000 | 1,350 |
Insider loans | $0 | 7,167 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $116,663,000 | 674 |
Tier 1 (core) risk-based capital | $58,479,000 | 1,072 |
Tier 2 risk-based capital | $4,567,000 | 1,299 |
Total risk weighted assets | $364,172,000 | 1,345 |
Total unused commitments | $116,663,000 | 674 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $456,737,000 | 1,545 |
Cash and due from depository institutions | $62,566,000 | 2,418 |
Interest-bearing balances | $54,565,000 | 538 |
Securities | $113,238,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 1,383 |
Net loans & leases | $258,668,000 | 1,813 |
Loan loss allowance | $4,753,000 | 1,686 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,495,000 | 3,967 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,705,000 | 1,638 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $456,737,000 | 1,545 |
Total liabilities | $400,835,000 | 1,593 |
Total deposits | $346,291,000 | 1,653 |
Interest-bearing deposits | $243,931,000 | 1,990 |
Deposits held in domestic offices | $346,291,000 | 1,651 |
% insured | 54.48% | 7,774 |
Federal funds purchased & repurchase agreements | $45,137,000 | 421 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,407,000 | 2,772 |
Total equity capital | $55,902,000 | 1,180 |
Total bank equity capital | $55,902,000 | 1,180 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,754,000 | 65 |
Surplus | $0 | 7,466 |
Undivided profits | $-4,852,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,128,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,435,000 | 2,369 |
Earning assets | $432,536,000 | 1,482 |
Long-term assets (5+ years) | $145,915,000 | 959 |
Average Assets, year-to-date | $427,420,400 | 1,619 |
Average Assets, quarterly | $459,163,500 | 1,535 |
Volatile liabilities | $106,874,000 | 1,407 |
Insider loans | $0 | 7,233 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $108,726,000 | 727 |
Tier 1 (core) risk-based capital | $58,134,000 | 1,066 |
Tier 2 risk-based capital | $4,476,000 | 1,336 |
Total risk weighted assets | $357,683,000 | 1,401 |
Total unused commitments | $108,726,000 | 727 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $461,590,000 | 1,548 |
Cash and due from depository institutions | $69,325,000 | 2,626 |
Interest-bearing balances | $63,268,000 | 442 |
Securities | $133,405,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $246,398,000 | 1,917 |
Loan loss allowance | $4,252,000 | 1,785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,537,000 | 3,951 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,925,000 | 1,898 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $461,590,000 | 1,548 |
Total liabilities | $404,865,000 | 1,596 |
Total deposits | $354,427,000 | 1,611 |
Interest-bearing deposits | $233,378,000 | 2,072 |
Deposits held in domestic offices | $354,427,000 | 1,608 |
% insured | 53.11% | 7,875 |
Federal funds purchased & repurchase agreements | $35,739,000 | 499 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,699,000 | 2,655 |
Total equity capital | $56,725,000 | 1,191 |
Total bank equity capital | $56,725,000 | 1,190 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,630,000 | 66 |
Surplus | $0 | 7,543 |
Undivided profits | $-3,905,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,887,000 | 1,941 |
Earning assets | $443,071,000 | 1,465 |
Long-term assets (5+ years) | $163,532,000 | 854 |
Average Assets, year-to-date | $420,091,250 | 1,664 |
Average Assets, quarterly | $444,249,000 | 1,591 |
Volatile liabilities | $95,890,000 | 1,580 |
Insider loans | $0 | 7,285 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $111,197,000 | 748 |
Tier 1 (core) risk-based capital | $57,968,000 | 1,081 |
Tier 2 risk-based capital | $4,298,000 | 1,396 |
Total risk weighted assets | $343,879,000 | 1,478 |
Total unused commitments | $111,197,000 | 749 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $426,908,000 | 1,668 |
Cash and due from depository institutions | $28,248,000 | 2,923 |
Interest-bearing balances | $19,891,000 | 1,074 |
Securities | $155,110,000 | 818 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,286 |
Net loans & leases | $226,412,000 | 2,090 |
Loan loss allowance | $3,795,000 | 1,855 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,520,000 | 4,015 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,668,000 | 1,801 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $426,908,000 | 1,668 |
Total liabilities | $372,317,000 | 1,723 |
Total deposits | $304,353,000 | 1,860 |
Interest-bearing deposits | $214,265,000 | 2,219 |
Deposits held in domestic offices | $304,353,000 | 1,857 |
% insured | 36.95% | 8,002 |
Federal funds purchased & repurchase agreements | $36,968,000 | 495 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,000,000 | 1,539 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,996,000 | 2,380 |
Total equity capital | $54,591,000 | 1,240 |
Total bank equity capital | $54,591,000 | 1,237 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,432,000 | 65 |
Surplus | $0 | 7,629 |
Undivided profits | $-5,841,000 | 7,766 |
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 | $1,585,000 | 2,212 |
Earning assets | $405,363,000 | 1,614 |
Long-term assets (5+ years) | $173,973,000 | 796 |
Average Assets, year-to-date | $406,258,330 | 1,729 |
Average Assets, quarterly | $419,760,500 | 1,696 |
Volatile liabilities | $127,335,000 | 1,207 |
Insider loans | $0 | 7,346 |
FHLB advances | $29,000,000 | 1,444 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $96,248,000 | 870 |
Tier 1 (core) risk-based capital | $57,617,000 | 1,102 |
Tier 2 risk-based capital | $3,903,000 | 1,515 |
Total risk weighted assets | $325,716,000 | 1,596 |
Total unused commitments | $96,248,000 | 870 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $412,613,000 | 1,731 |
Cash and due from depository institutions | $23,749,000 | 3,092 |
Interest-bearing balances | $189,000 | 5,688 |
Securities | $146,642,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $230,512,000 | 2,066 |
Loan loss allowance | $3,540,000 | 1,899 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,664,000 | 3,920 |
Other real estate owned | $0 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,046,000 | 2,038 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $412,613,000 | 1,731 |
Total liabilities | $356,119,000 | 1,808 |
Total deposits | $280,542,000 | 1,992 |
Interest-bearing deposits | $189,501,000 | 2,493 |
Deposits held in domestic offices | $280,542,000 | 1,989 |
% insured | 31.33% | 8,098 |
Federal funds purchased & repurchase agreements | $20,031,000 | 756 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,000,000 | 994 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,546,000 | 2,793 |
Total equity capital | $56,494,000 | 1,204 |
Total bank equity capital | $56,494,000 | 1,204 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,277,000 | 63 |
Surplus | $0 | 7,679 |
Undivided profits | $-3,783,000 | 7,689 |
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 | $1,578,000 | 2,266 |
Earning assets | $377,343,000 | 1,735 |
Long-term assets (5+ years) | $157,641,000 | 865 |
Average Assets, year-to-date | $395,933,500 | 1,779 |
Average Assets, quarterly | $395,933,500 | 1,779 |
Volatile liabilities | $122,977,000 | 1,264 |
Insider loans | $0 | 7,405 |
FHLB advances | $54,000,000 | 896 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $94,385,000 | 929 |
Tier 1 (core) risk-based capital | $57,115,000 | 1,112 |
Tier 2 risk-based capital | $3,645,000 | 1,588 |
Total risk weighted assets | $311,924,000 | 1,669 |
Total unused commitments | $94,385,000 | 929 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $379,254,000 | 1,841 |
Cash and due from depository institutions | $4,606,000 | 3,212 |
Interest-bearing balances | $189,000 | 5,191 |
Securities | $118,672,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $16,305,000 | 552 |
Net loans & leases | $228,999,000 | 2,094 |
Loan loss allowance | $3,205,000 | 1,996 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,780,000 | 3,872 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,892,000 | 2,287 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $379,254,000 | 1,841 |
Total liabilities | $322,611,000 | 1,939 |
Total deposits | $245,678,000 | 2,191 |
Interest-bearing deposits | $162,312,000 | 2,802 |
Deposits held in domestic offices | $245,678,000 | 2,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,662,000 | 902 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $58,000,000 | 1,020 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,271,000 | 2,080 |
Total equity capital | $56,643,000 | 1,181 |
Total bank equity capital | $56,643,000 | 1,181 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,094,000 | 62 |
Surplus | $0 | 7,724 |
Undivided profits | $-3,451,000 | 7,745 |
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 | $1,565,000 | 2,431 |
Earning assets | $364,165,000 | 1,763 |
Long-term assets (5+ years) | $129,722,000 | 1,036 |
Average Assets, year-to-date | $320,727,600 | 2,081 |
Average Assets, quarterly | $366,023,000 | 1,875 |
Volatile liabilities | $39,368,000 | 3,253 |
Insider loans | $0 | 7,451 |
FHLB advances | $58,000,000 | 928 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $78,215,000 | 1,099 |
Tier 1 (core) risk-based capital | $56,017,000 | 1,122 |
Tier 2 risk-based capital | $3,307,000 | 1,711 |
Total risk weighted assets | $296,976,000 | 1,744 |
Total unused commitments | $78,215,000 | 1,099 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $352,792,000 | 1,948 |
Cash and due from depository institutions | $7,350,000 | 3,298 |
Interest-bearing balances | $189,000 | 4,525 |
Securities | $84,947,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $40,070,000 | 291 |
Net loans & leases | $209,706,000 | 2,255 |
Loan loss allowance | $2,662,000 | 2,165 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,902,000 | 3,794 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,817,000 | 2,307 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $352,792,000 | 1,948 |
Total liabilities | $298,263,000 | 2,079 |
Total deposits | $226,162,000 | 2,314 |
Interest-bearing deposits | $162,958,000 | 2,754 |
Deposits held in domestic offices | $226,162,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,252,000 | 627 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $38,000,000 | 1,426 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,849,000 | 2,484 |
Total equity capital | $54,529,000 | 1,242 |
Total bank equity capital | $54,529,000 | 1,242 |
Perpetual preferred stock | $0 | 110 |
Common stock | $59,932,000 | 58 |
Surplus | $0 | 7,795 |
Undivided profits | $-5,403,000 | 8,134 |
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 | $1,515,000 | 2,619 |
Earning assets | $334,912,000 | 1,877 |
Long-term assets (5+ years) | $105,414,000 | 1,220 |
Average Assets, year-to-date | $306,096,000 | 2,181 |
Average Assets, quarterly | $335,942,500 | 2,036 |
Volatile liabilities | $78,939,000 | 1,807 |
Insider loans | $0 | 7,515 |
FHLB advances | $38,000,000 | 1,349 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $85,840,000 | 1,083 |
Tier 1 (core) risk-based capital | $54,237,000 | 1,179 |
Tier 2 risk-based capital | $2,761,000 | 1,930 |
Total risk weighted assets | $278,645,000 | 1,833 |
Total unused commitments | $85,840,000 | 1,084 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $319,093,000 | 2,138 |
Cash and due from depository institutions | $8,909,000 | 3,402 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $102,736,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,006 |
Net loans & leases | $196,864,000 | 2,369 |
Loan loss allowance | $2,500,000 | 2,224 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,998,000 | 3,714 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,901,000 | 2,476 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $319,093,000 | 2,138 |
Total liabilities | $264,005,000 | 2,272 |
Total deposits | $214,231,000 | 2,432 |
Interest-bearing deposits | $160,519,000 | 2,806 |
Deposits held in domestic offices | $214,231,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,212,000 | 1,050 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,000,000 | 1,540 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,562,000 | 2,803 |
Total equity capital | $55,088,000 | 1,230 |
Total bank equity capital | $55,088,000 | 1,230 |
Perpetual preferred stock | $0 | 107 |
Common stock | $59,612,000 | 55 |
Surplus | $0 | 7,856 |
Undivided profits | $-4,524,000 | 8,219 |
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 | $1,445,000 | 2,661 |
Earning assets | $300,384,000 | 2,076 |
Long-term assets (5+ years) | $87,011,000 | 1,429 |
Average Assets, year-to-date | $290,530,670 | 2,266 |
Average Assets, quarterly | $305,771,500 | 2,202 |
Volatile liabilities | $46,102,000 | 2,836 |
Insider loans | $0 | 7,572 |
FHLB advances | $33,000,000 | 1,463 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $73,600,000 | 1,257 |
Tier 1 (core) risk-based capital | $54,580,000 | 1,160 |
Tier 2 risk-based capital | $2,596,000 | 2,001 |
Total risk weighted assets | $260,356,000 | 1,930 |
Total unused commitments | $73,600,000 | 1,258 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $292,450,000 | 2,279 |
Cash and due from depository institutions | $7,930,000 | 3,579 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $99,209,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,304 |
Net loans & leases | $176,355,000 | 2,548 |
Loan loss allowance | $2,235,000 | 2,380 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,027,000 | 3,671 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,634,000 | 2,800 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $292,450,000 | 2,279 |
Total liabilities | $236,680,000 | 2,483 |
Total deposits | $194,474,000 | 2,677 |
Interest-bearing deposits | $145,073,000 | 3,054 |
Deposits held in domestic offices | $194,474,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,439,000 | 1,430 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $33,000,000 | 1,444 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,767,000 | 2,724 |
Total equity capital | $55,770,000 | 1,247 |
Total bank equity capital | $55,770,000 | 1,247 |
Perpetual preferred stock | $0 | 108 |
Common stock | $59,243,000 | 58 |
Surplus | $0 | 7,894 |
Undivided profits | $-3,473,000 | 8,263 |
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 | $1,420,000 | 2,754 |
Earning assets | $275,958,000 | 2,228 |
Long-term assets (5+ years) | $95,065,000 | 1,273 |
Average Assets, year-to-date | $276,249,500 | 2,356 |
Average Assets, quarterly | $276,249,500 | 2,356 |
Volatile liabilities | $32,168,000 | 3,625 |
Insider loans | $0 | 7,597 |
FHLB advances | $33,000,000 | 1,368 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $81,551,000 | 1,198 |
Tier 1 (core) risk-based capital | $55,213,000 | 1,154 |
Tier 2 risk-based capital | $2,328,000 | 2,145 |
Total risk weighted assets | $242,250,000 | 2,023 |
Total unused commitments | $81,551,000 | 1,199 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $260,049,000 | 2,486 |
Cash and due from depository institutions | $4,104,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $89,572,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,456 |
Net loans & leases | $159,557,000 | 2,739 |
Loan loss allowance | $2,020,000 | 2,535 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,093,000 | 3,608 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,113,000 | 5,047 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $260,049,000 | 2,486 |
Total liabilities | $206,774,000 | 2,753 |
Total deposits | $191,032,000 | 2,683 |
Interest-bearing deposits | $144,267,000 | 3,020 |
Deposits held in domestic offices | $191,032,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,264,000 | 1,611 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,478,000 | 3,073 |
Total equity capital | $53,275,000 | 1,301 |
Total bank equity capital | $53,275,000 | 1,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $59,013,000 | 59 |
Surplus | $0 | 7,931 |
Undivided profits | $-5,738,000 | 8,432 |
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 | $1,082,000 | 3,747 |
Earning assets | $250,739,000 | 2,378 |
Long-term assets (5+ years) | $45,751,000 | 2,154 |
Average Assets, year-to-date | $220,258,400 | 2,783 |
Average Assets, quarterly | $251,958,000 | 2,532 |
Volatile liabilities | $17,033,000 | 5,141 |
Insider loans | $0 | 7,621 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $72,149,000 | 1,334 |
Tier 1 (core) risk-based capital | $53,043,000 | 1,195 |
Tier 2 risk-based capital | $2,100,000 | 2,301 |
Total risk weighted assets | $212,644,000 | 2,250 |
Total unused commitments | $72,149,000 | 1,335 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $243,867,000 | 2,583 |
Cash and due from depository institutions | $14,840,000 | 3,843 |
Interest-bearing balances | $6,000,000 | 869 |
Securities | $44,337,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $22,320,000 | 618 |
Net loans & leases | $157,089,000 | 2,736 |
Loan loss allowance | $1,990,000 | 2,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,220,000 | 3,482 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,061,000 | 5,201 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $243,867,000 | 2,583 |
Total liabilities | $191,275,000 | 2,898 |
Total deposits | $176,134,000 | 2,865 |
Interest-bearing deposits | $132,707,000 | 3,221 |
Deposits held in domestic offices | $176,134,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,017,000 | 1,591 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,124,000 | 3,801 |
Total equity capital | $52,592,000 | 1,298 |
Total bank equity capital | $52,592,000 | 1,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $58,764,000 | 58 |
Surplus | $0 | 7,949 |
Undivided profits | $-6,172,000 | 8,500 |
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 | $1,073,000 | 3,998 |
Earning assets | $229,746,000 | 2,541 |
Long-term assets (5+ years) | $50,115,000 | 1,923 |
Average Assets, year-to-date | $210,310,750 | 2,894 |
Average Assets, quarterly | $231,590,500 | 2,688 |
Volatile liabilities | $17,224,000 | 5,078 |
Insider loans | $0 | 7,654 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $63,000,000 | 1,503 |
Tier 1 (core) risk-based capital | $52,636,000 | 1,206 |
Tier 2 risk-based capital | $2,071,000 | 2,316 |
Total risk weighted assets | $202,284,000 | 2,301 |
Total unused commitments | $63,000,000 | 1,504 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $219,314,000 | 2,843 |
Cash and due from depository institutions | $13,317,000 | 3,812 |
Interest-bearing balances | $6,500,000 | 852 |
Securities | $36,687,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $28,510,000 | 524 |
Net loans & leases | $135,574,000 | 3,099 |
Loan loss allowance | $1,785,000 | 2,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,225,000 | 3,459 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,001,000 | 5,236 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $219,314,000 | 2,843 |
Total liabilities | $167,305,000 | 3,266 |
Total deposits | $150,455,000 | 3,316 |
Interest-bearing deposits | $111,654,000 | 3,685 |
Deposits held in domestic offices | $150,455,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,912,000 | 1,352 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $938,000 | 4,031 |
Total equity capital | $52,009,000 | 1,299 |
Total bank equity capital | $52,009,000 | 1,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $58,528,000 | 60 |
Surplus | $0 | 8,003 |
Undivided profits | $-6,519,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $970,000 | 4,083 |
Earning assets | $207,271,000 | 2,769 |
Long-term assets (5+ years) | $32,984,000 | 2,554 |
Average Assets, year-to-date | $199,125,330 | 3,054 |
Average Assets, quarterly | $209,550,500 | 2,959 |
Volatile liabilities | $16,743,000 | 5,116 |
Insider loans | $0 | 7,685 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $67,611,000 | 1,446 |
Tier 1 (core) risk-based capital | $52,337,000 | 1,210 |
Tier 2 risk-based capital | $1,860,000 | 2,539 |
Total risk weighted assets | $181,810,000 | 2,507 |
Total unused commitments | $67,611,000 | 1,447 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $199,787,000 | 3,088 |
Cash and due from depository institutions | $13,458,000 | 4,177 |
Interest-bearing balances | $8,000,000 | 792 |
Securities | $38,130,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $25,710,000 | 727 |
Net loans & leases | $118,391,000 | 3,395 |
Loan loss allowance | $1,565,000 | 3,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,741,000 | 3,784 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,357,000 | 6,011 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $199,787,000 | 3,088 |
Total liabilities | $147,573,000 | 3,615 |
Total deposits | $137,976,000 | 3,571 |
Interest-bearing deposits | $103,639,000 | 3,901 |
Deposits held in domestic offices | $137,976,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,658,000 | 1,232 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $939,000 | 4,055 |
Total equity capital | $52,214,000 | 1,298 |
Total bank equity capital | $52,214,000 | 1,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $58,240,000 | 59 |
Surplus | $0 | 8,027 |
Undivided profits | $-6,026,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $747,000 | 4,798 |
Earning assets | $190,231,000 | 2,993 |
Long-term assets (5+ years) | $26,083,000 | 2,935 |
Average Assets, year-to-date | $189,031,000 | 3,216 |
Average Assets, quarterly | $189,031,000 | 3,216 |
Volatile liabilities | $18,601,000 | 4,799 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,991,000 | 1,673 |
Tier 1 (core) risk-based capital | $52,018,000 | 1,202 |
Tier 2 risk-based capital | $1,645,000 | 2,799 |
Total risk weighted assets | $159,439,000 | 2,794 |
Total unused commitments | $55,991,000 | 1,674 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $178,275,000 | 3,377 |
Cash and due from depository institutions | $15,858,000 | 4,339 |
Interest-bearing balances | $8,000,000 | 736 |
Securities | $35,034,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $29,340,000 | 523 |
Net loans & leases | $94,246,000 | 3,982 |
Loan loss allowance | $1,290,000 | 3,499 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,527,000 | 3,963 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,270,000 | 6,229 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $178,275,000 | 3,377 |
Total liabilities | $127,145,000 | 3,992 |
Total deposits | $116,187,000 | 3,992 |
Interest-bearing deposits | $81,264,000 | 4,522 |
Deposits held in domestic offices | $116,187,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,151,000 | 1,251 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,807,000 | 2,598 |
Total equity capital | $51,130,000 | 1,288 |
Total bank equity capital | $51,130,000 | 1,288 |
Perpetual preferred stock | $0 | 112 |
Common stock | $56,952,000 | 59 |
Surplus | $0 | 8,057 |
Undivided profits | $-5,822,000 | 8,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $647,000 | 5,395 |
Earning assets | $166,620,000 | 3,314 |
Long-term assets (5+ years) | $8,175,000 | 5,034 |
Average Assets, year-to-date | $139,834,000 | 3,934 |
Average Assets, quarterly | $168,974,500 | 3,488 |
Volatile liabilities | $18,618,000 | 4,881 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $48,460,000 | 1,869 |
Tier 1 (core) risk-based capital | $50,952,000 | 1,200 |
Tier 2 risk-based capital | $1,370,000 | 3,210 |
Total risk weighted assets | $131,309,000 | 3,265 |
Total unused commitments | $48,460,000 | 1,869 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $159,674,000 | 3,667 |
Cash and due from depository institutions | $12,692,000 | 4,529 |
Interest-bearing balances | $8,000,000 | 650 |
Securities | $35,796,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $38,810,000 | 356 |
Net loans & leases | $68,800,000 | 4,822 |
Loan loss allowance | $945,000 | 4,350 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,558,000 | 3,877 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,018,000 | 6,761 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $159,674,000 | 3,667 |
Total liabilities | $128,759,000 | 3,937 |
Total deposits | $117,085,000 | 3,931 |
Interest-bearing deposits | $85,580,000 | 4,318 |
Deposits held in domestic offices | $117,085,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,882,000 | 1,148 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $792,000 | 4,411 |
Total equity capital | $30,915,000 | 2,146 |
Total bank equity capital | $30,915,000 | 2,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,891,000 | 94 |
Surplus | $0 | 8,106 |
Undivided profits | $-4,976,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $464,000 | 6,387 |
Earning assets | $151,406,000 | 3,558 |
Long-term assets (5+ years) | $16,786,000 | 3,673 |
Average Assets, year-to-date | $130,223,750 | 4,144 |
Average Assets, quarterly | $151,091,000 | 3,787 |
Volatile liabilities | $19,901,000 | 4,736 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,316,000 | 1,931 |
Tier 1 (core) risk-based capital | $30,956,000 | 2,053 |
Tier 2 risk-based capital | $995,000 | 3,999 |
Total risk weighted assets | $108,418,000 | 3,738 |
Total unused commitments | $47,316,000 | 1,931 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $142,508,000 | 3,952 |
Cash and due from depository institutions | $9,607,000 | 4,661 |
Interest-bearing balances | $6,000,000 | 866 |
Securities | $24,900,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $53,775,000 | 242 |
Net loans & leases | $51,089,000 | 5,599 |
Loan loss allowance | $700,000 | 5,175 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,334,000 | 4,084 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $803,000 | 7,151 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $142,508,000 | 3,952 |
Total liabilities | $111,542,000 | 4,314 |
Total deposits | $98,820,000 | 4,409 |
Interest-bearing deposits | $72,223,000 | 4,824 |
Deposits held in domestic offices | $98,820,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,688,000 | 1,127 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,034,000 | 3,456 |
Total equity capital | $30,966,000 | 2,071 |
Total bank equity capital | $30,966,000 | 2,071 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,629,000 | 94 |
Surplus | $0 | 8,130 |
Undivided profits | $-4,663,000 | 8,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $340,000 | 6,893 |
Earning assets | $135,764,000 | 3,829 |
Long-term assets (5+ years) | $10,165,000 | 4,569 |
Average Assets, year-to-date | $120,407,000 | 4,390 |
Average Assets, quarterly | $129,624,000 | 4,186 |
Volatile liabilities | $21,142,000 | 4,515 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,938,000 | 2,312 |
Tier 1 (core) risk-based capital | $31,277,000 | 1,997 |
Tier 2 risk-based capital | $731,000 | 4,820 |
Total risk weighted assets | $83,917,000 | 4,397 |
Total unused commitments | $35,938,000 | 2,313 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $116,740,000 | 4,504 |
Cash and due from depository institutions | $11,111,000 | 5,414 |
Interest-bearing balances | $6,000,000 | 943 |
Securities | $17,236,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $44,385,000 | 320 |
Net loans & leases | $41,613,000 | 6,070 |
Loan loss allowance | $570,000 | 5,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,756,000 | 4,700 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $639,000 | 7,484 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,740,000 | 4,504 |
Total liabilities | $85,396,000 | 5,102 |
Total deposits | $74,772,000 | 5,260 |
Interest-bearing deposits | $52,539,000 | 5,791 |
Deposits held in domestic offices | $74,772,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,951,000 | 1,157 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $673,000 | 4,460 |
Total equity capital | $31,344,000 | 2,018 |
Total bank equity capital | $31,344,000 | 2,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,307,000 | 92 |
Surplus | $0 | 8,136 |
Undivided profits | $-3,963,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $236,000 | 7,569 |
Earning assets | $109,234,000 | 4,464 |
Long-term assets (5+ years) | $2,700,000 | 6,540 |
Average Assets, year-to-date | $109,356,500 | 4,675 |
Average Assets, quarterly | $109,356,500 | 4,675 |
Volatile liabilities | $18,032,000 | 4,778 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,609,000 | 2,659 |
Tier 1 (core) risk-based capital | $31,573,000 | 1,931 |
Tier 2 risk-based capital | $590,000 | 5,364 |
Total risk weighted assets | $67,663,000 | 4,968 |
Total unused commitments | $28,609,000 | 2,662 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $101,973,000 | 4,922 |
Cash and due from depository institutions | $6,168,000 | 5,922 |
Interest-bearing balances | $4,134,000 | 1,277 |
Securities | $11,953,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $47,610,000 | 274 |
Net loans & leases | $34,108,000 | 6,529 |
Loan loss allowance | $467,000 | 6,240 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,593,000 | 4,930 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $541,000 | 7,783 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,973,000 | 4,922 |
Total liabilities | $70,209,000 | 5,710 |
Total deposits | $59,541,000 | 5,967 |
Interest-bearing deposits | $43,774,000 | 6,275 |
Deposits held in domestic offices | $59,541,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,087,000 | 1,147 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,748 |
Total equity capital | $31,764,000 | 1,980 |
Total bank equity capital | $31,764,000 | 1,980 |
Perpetual preferred stock | $0 | 122 |
Common stock | $34,705,000 | 92 |
Surplus | $0 | 8,157 |
Undivided profits | $-2,941,000 | 8,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $177,000 | 8,032 |
Earning assets | $97,805,000 | 4,789 |
Long-term assets (5+ years) | $2,762,000 | 6,529 |
Average Assets, year-to-date | $76,313,000 | 5,673 |
Average Assets, quarterly | $88,847,500 | 5,304 |
Volatile liabilities | $12,301,000 | 5,612 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,716,000 | 3,531 |
Tier 1 (core) risk-based capital | $31,901,000 | 1,889 |
Tier 2 risk-based capital | $485,000 | 5,908 |
Total risk weighted assets | $55,483,000 | 5,505 |
Total unused commitments | $17,716,000 | 3,532 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $75,722,000 | 5,812 |
Cash and due from depository institutions | $1,574,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,929,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $44,790,000 | 313 |
Net loans & leases | $16,869,000 | 7,827 |
Loan loss allowance | $257,000 | 7,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,365,000 | 5,241 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $195,000 | 8,654 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,722,000 | 5,812 |
Total liabilities | $43,070,000 | 6,973 |
Total deposits | $35,906,000 | 7,209 |
Interest-bearing deposits | $29,133,000 | 7,227 |
Deposits held in domestic offices | $35,906,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,005,000 | 1,379 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,590 |
Total equity capital | $32,652,000 | 1,873 |
Total bank equity capital | $32,652,000 | 1,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $34,702,000 | 88 |
Surplus | $0 | 8,180 |
Undivided profits | $-2,050,000 | 8,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $95,000 | 8,513 |
Earning assets | $72,588,000 | 5,667 |
Long-term assets (5+ years) | $4,119,000 | 6,118 |
Average Assets, year-to-date | $63,483,000 | 6,241 |
Average Assets, quarterly | $63,483,000 | 6,301 |
Volatile liabilities | $8,509,000 | 6,388 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,614,000 | 4,556 |
Tier 1 (core) risk-based capital | $32,732,000 | 1,775 |
Tier 2 risk-based capital | $257,000 | 7,292 |
Total risk weighted assets | $33,969,000 | 6,759 |
Total unused commitments | $10,614,000 | 4,558 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $51,244,000 | 6,856 |
Cash and due from depository institutions | $766,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,762,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $34,900,000 | 352 |
Net loans & leases | $3,222,000 | 8,739 |
Loan loss allowance | $66,000 | 8,588 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,329,000 | 5,277 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $265,000 | 8,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,244,000 | 6,856 |
Total liabilities | $17,784,000 | 8,370 |
Total deposits | $17,617,000 | 8,301 |
Interest-bearing deposits | $14,450,000 | 8,295 |
Deposits held in domestic offices | $17,617,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,329 |
Total equity capital | $33,460,000 | 1,794 |
Total bank equity capital | $33,460,000 | 1,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $34,702,000 | 82 |
Surplus | $0 | 8,188 |
Undivided profits | $-1,242,000 | 8,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $43,000 | 8,708 |
Earning assets | $48,884,000 | 6,749 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $51,244,000 | 6,808 |
Average Assets, quarterly | $51,244,000 | 6,826 |
Volatile liabilities | $400,000 | 8,748 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,016,000 | 7,981 |
Tier 1 (core) risk-based capital | $33,484,000 | 1,678 |
Tier 2 risk-based capital | $66,000 | 8,572 |
Total risk weighted assets | $12,795,000 | 8,297 |
Total unused commitments | $1,016,000 | 7,982 |
Derivatives | $0 | 866 |