Home > H&R Block Bank > Assets and Liabilities
H&R Block Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $967,875,000 | 738 |
Cash and due from depository institutions | $291,791,000 | 2,683 |
Interest-bearing balances | $290,480,000 | 137 |
Securities | $413,101,000 | 386 |
Federal funds sold & reverse repurchase agreements | $991,000 | 1,659 |
Net loans & leases | $239,839,000 | 1,816 |
Loan loss allowance | $10,758,000 | 554 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $3,757,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,396,000 | 1,103 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $967,875,000 | 738 |
Total liabilities | $567,025,000 | 1,088 |
Total deposits | $494,815,000 | 1,155 |
Interest-bearing deposits | $308,955,000 | 1,460 |
Deposits held in domestic offices | $494,815,000 | 1,154 |
% insured | 99.99% | 30 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $72,210,000 | 159 |
Total equity capital | $400,850,000 | 255 |
Total bank equity capital | $400,850,000 | 253 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $391,208,000 | 196 |
Undivided profits | $9,642,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $76,669,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,451,000 | 1,774 |
Earning assets | $944,411,000 | 692 |
Long-term assets (5+ years) | $417,527,000 | 592 |
Average Assets, year-to-date | $1,262,778,330 | 565 |
Average Assets, quarterly | $1,283,212,000 | 565 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,510,000 | 4,479 |
Tier 1 (core) risk-based capital | $394,136,000 | 236 |
Tier 2 risk-based capital | $3,621,000 | 1,447 |
Total risk weighted assets | $282,575,000 | 1,648 |
Total unused commitments | $6,510,000 | 4,479 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $1,598,549,000 | 456 |
Cash and due from depository institutions | $969,961,000 | 2,319 |
Interest-bearing balances | $968,425,000 | 71 |
Securities | $354,294,000 | 447 |
Federal funds sold & reverse repurchase agreements | $697,000 | 2,087 |
Net loans & leases | $248,340,000 | 1,742 |
Loan loss allowance | $11,726,000 | 528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $5,024,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $20,233,000 | 1,014 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,598,549,000 | 456 |
Total liabilities | $939,252,000 | 673 |
Total deposits | $877,791,000 | 656 |
Interest-bearing deposits | $318,186,000 | 1,433 |
Deposits held in domestic offices | $877,791,000 | 652 |
% insured | 94.34% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $61,461,000 | 181 |
Total equity capital | $659,297,000 | 176 |
Total bank equity capital | $659,297,000 | 176 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $478,109,000 | 174 |
Undivided profits | $181,188,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $77,596,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,523,000 | 1,630 |
Earning assets | $1,571,756,000 | 425 |
Long-term assets (5+ years) | $301,608,000 | 794 |
Average Assets, year-to-date | $1,410,230,000 | 507 |
Average Assets, quarterly | $1,410,230,000 | 507 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,417,000 | 4,521 |
Tier 1 (core) risk-based capital | $650,487,000 | 158 |
Tier 2 risk-based capital | $3,566,000 | 1,456 |
Total risk weighted assets | $277,164,000 | 1,653 |
Total unused commitments | $6,417,000 | 4,521 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $1,221,911,000 | 567 |
Cash and due from depository institutions | $160,877,000 | 2,219 |
Interest-bearing balances | $159,101,000 | 230 |
Securities | $369,218,000 | 426 |
Federal funds sold & reverse repurchase agreements | $491,000 | 2,053 |
Net loans & leases | $658,183,000 | 695 |
Loan loss allowance | $12,952,000 | 482 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $5,042,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $28,100,000 | 757 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,221,911,000 | 567 |
Total liabilities | $612,637,000 | 1,001 |
Total deposits | $554,133,000 | 1,025 |
Interest-bearing deposits | $440,462,000 | 1,043 |
Deposits held in domestic offices | $554,133,000 | 1,024 |
% insured | 97.27% | 277 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $58,504,000 | 185 |
Total equity capital | $609,274,000 | 184 |
Total bank equity capital | $609,274,000 | 183 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $477,528,000 | 169 |
Undivided profits | $131,745,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $79,171,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,952,000 | 398 |
Earning assets | $1,186,993,000 | 541 |
Long-term assets (5+ years) | $328,080,000 | 735 |
Average Assets, year-to-date | $1,312,200,200 | 517 |
Average Assets, quarterly | $1,156,186,000 | 603 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,697,000 | 4,864 |
Tier 1 (core) risk-based capital | $602,908,000 | 159 |
Tier 2 risk-based capital | $8,796,000 | 619 |
Total risk weighted assets | $699,550,000 | 687 |
Total unused commitments | $4,697,000 | 4,864 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $1,090,461,000 | 628 |
Cash and due from depository institutions | $415,061,000 | 2,252 |
Interest-bearing balances | $413,647,000 | 113 |
Securities | $380,115,000 | 418 |
Federal funds sold & reverse repurchase agreements | $483,000 | 2,102 |
Net loans & leases | $264,482,000 | 1,637 |
Loan loss allowance | $13,819,000 | 459 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $5,675,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,645,000 | 881 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,090,461,000 | 628 |
Total liabilities | $497,786,000 | 1,224 |
Total deposits | $443,244,000 | 1,276 |
Interest-bearing deposits | $324,395,000 | 1,400 |
Deposits held in domestic offices | $443,244,000 | 1,274 |
% insured | 97.13% | 306 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $54,542,000 | 184 |
Total equity capital | $592,675,000 | 184 |
Total bank equity capital | $592,675,000 | 184 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $477,529,000 | 164 |
Undivided profits | $115,145,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $82,262,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,588,000 | 1,708 |
Earning assets | $1,058,727,000 | 586 |
Long-term assets (5+ years) | $343,317,000 | 698 |
Average Assets, year-to-date | $1,334,772,500 | 513 |
Average Assets, quarterly | $1,121,608,000 | 606 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,172,000 | 4,822 |
Tier 1 (core) risk-based capital | $591,293,000 | 161 |
Tier 2 risk-based capital | $3,855,000 | 1,374 |
Total risk weighted assets | $298,461,000 | 1,519 |
Total unused commitments | $5,172,000 | 4,822 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 71 | 2,124 |
Assets and Liabilities | ||
Total Assets: | $1,152,755,000 | 589 |
Cash and due from depository institutions | $438,165,000 | 2,124 |
Interest-bearing balances | $436,779,000 | 104 |
Securities | $411,193,000 | 384 |
Federal funds sold & reverse repurchase agreements | $979,000 | 1,832 |
Net loans & leases | $272,804,000 | 1,566 |
Loan loss allowance | $15,142,000 | 443 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $6,766,000 | 2,124 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $22,848,000 | 924 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,152,755,000 | 589 |
Total liabilities | $564,627,000 | 1,071 |
Total deposits | $515,952,000 | 1,081 |
Interest-bearing deposits | $330,279,000 | 1,354 |
Deposits held in domestic offices | $515,952,000 | 1,080 |
% insured | 99.93% | 34 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $48,675,000 | 197 |
Total equity capital | $588,128,000 | 184 |
Total bank equity capital | $588,128,000 | 184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $477,529,000 | 162 |
Undivided profits | $110,598,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $83,333,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,702,000 | 1,488 |
Earning assets | $1,121,755,000 | 555 |
Long-term assets (5+ years) | $382,848,000 | 628 |
Average Assets, year-to-date | $1,416,209,670 | 486 |
Average Assets, quarterly | $1,443,854,000 | 485 |
Volatile liabilities | $492,000 | 6,204 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,291,000 | 4,828 |
Tier 1 (core) risk-based capital | $586,394,000 | 159 |
Tier 2 risk-based capital | $3,999,000 | 1,319 |
Total risk weighted assets | $308,769,000 | 1,468 |
Total unused commitments | $5,291,000 | 4,828 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $1,734,953,000 | 410 |
Cash and due from depository institutions | $980,234,000 | 2,132 |
Interest-bearing balances | $977,750,000 | 68 |
Securities | $427,211,000 | 373 |
Federal funds sold & reverse repurchase agreements | $587,000 | 2,363 |
Net loans & leases | $285,012,000 | 1,487 |
Loan loss allowance | $15,864,000 | 433 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,000 | 6,678 |
Other real estate owned | $7,096,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $34,812,000 | 618 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,734,953,000 | 410 |
Total liabilities | $1,182,438,000 | 524 |
Total deposits | $1,092,693,000 | 506 |
Interest-bearing deposits | $487,587,000 | 946 |
Deposits held in domestic offices | $1,092,693,000 | 503 |
% insured | 99.89% | 40 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $89,745,000 | 134 |
Total equity capital | $552,515,000 | 189 |
Total bank equity capital | $552,515,000 | 189 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $446,369,000 | 169 |
Undivided profits | $106,145,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $85,220,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,861,000 | 1,331 |
Earning assets | $1,690,560,000 | 383 |
Long-term assets (5+ years) | $417,060,000 | 574 |
Average Assets, year-to-date | $1,547,937,000 | 452 |
Average Assets, quarterly | $1,547,937,000 | 452 |
Volatile liabilities | $491,000 | 6,248 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,494,000 | 4,839 |
Tier 1 (core) risk-based capital | $559,572,000 | 165 |
Tier 2 risk-based capital | $4,327,000 | 1,223 |
Total risk weighted assets | $334,643,000 | 1,350 |
Total unused commitments | $5,494,000 | 4,839 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $1,360,921,000 | 503 |
Cash and due from depository institutions | $208,451,000 | 2,212 |
Interest-bearing balances | $206,885,000 | 178 |
Securities | $439,597,000 | 354 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 1,806 |
Net loans & leases | $666,260,000 | 639 |
Loan loss allowance | $17,483,000 | 393 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,000 | 6,760 |
Other real estate owned | $8,517,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $36,932,000 | 598 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,360,921,000 | 503 |
Total liabilities | $862,018,000 | 696 |
Total deposits | $807,177,000 | 676 |
Interest-bearing deposits | $700,459,000 | 635 |
Deposits held in domestic offices | $807,177,000 | 675 |
% insured | 98.41% | 176 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $54,841,000 | 185 |
Total equity capital | $498,903,000 | 201 |
Total bank equity capital | $498,903,000 | 201 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $446,369,000 | 167 |
Undivided profits | $52,533,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $87,240,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,089,000 | 381 |
Earning assets | $1,313,905,000 | 476 |
Long-term assets (5+ years) | $435,287,000 | 545 |
Average Assets, year-to-date | $1,495,526,800 | 455 |
Average Assets, quarterly | $1,298,416,500 | 520 |
Volatile liabilities | $1,378,000 | 5,755 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,119,000 | 5,447 |
Tier 1 (core) risk-based capital | $508,015,000 | 180 |
Tier 2 risk-based capital | $9,016,000 | 585 |
Total risk weighted assets | $712,793,000 | 640 |
Total unused commitments | $3,119,000 | 5,447 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $1,235,912,000 | 538 |
Cash and due from depository institutions | $411,755,000 | 2,197 |
Interest-bearing balances | $410,180,000 | 110 |
Securities | $464,890,000 | 329 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,857 |
Net loans & leases | $317,819,000 | 1,340 |
Loan loss allowance | $21,208,000 | 352 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,000 | 6,840 |
Other real estate owned | $6,882,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $33,527,000 | 648 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,235,912,000 | 538 |
Total liabilities | $738,857,000 | 810 |
Total deposits | $693,734,000 | 793 |
Interest-bearing deposits | $573,070,000 | 778 |
Deposits held in domestic offices | $693,734,000 | 790 |
% insured | 97.25% | 356 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $45,123,000 | 213 |
Total equity capital | $497,055,000 | 199 |
Total bank equity capital | $497,055,000 | 198 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $446,369,000 | 162 |
Undivided profits | $50,685,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $94,248,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,008,000 | 1,336 |
Earning assets | $1,193,927,000 | 510 |
Long-term assets (5+ years) | $545,442,000 | 428 |
Average Assets, year-to-date | $1,529,178,250 | 450 |
Average Assets, quarterly | $1,298,199,500 | 513 |
Volatile liabilities | $2,133,000 | 5,452 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,176,000 | 4,904 |
Tier 1 (core) risk-based capital | $501,720,000 | 177 |
Tier 2 risk-based capital | $4,729,000 | 1,142 |
Total risk weighted assets | $361,875,000 | 1,252 |
Total unused commitments | $5,176,000 | 4,904 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $1,360,487,000 | 494 |
Cash and due from depository institutions | $488,745,000 | 2,130 |
Interest-bearing balances | $487,321,000 | 96 |
Securities | $485,134,000 | 314 |
Federal funds sold & reverse repurchase agreements | $749,000 | 2,234 |
Net loans & leases | $348,301,000 | 1,217 |
Loan loss allowance | $23,764,000 | 319 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,000 | 6,890 |
Other real estate owned | $7,601,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $29,956,000 | 725 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,360,487,000 | 494 |
Total liabilities | $859,968,000 | 688 |
Total deposits | $809,046,000 | 662 |
Interest-bearing deposits | $615,826,000 | 715 |
Deposits held in domestic offices | $809,046,000 | 660 |
% insured | 97.18% | 402 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $50,922,000 | 197 |
Total equity capital | $500,519,000 | 195 |
Total bank equity capital | $500,519,000 | 194 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $446,369,000 | 160 |
Undivided profits | $54,149,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $101,532,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,171,000 | 1,193 |
Earning assets | $1,321,505,000 | 467 |
Long-term assets (5+ years) | $476,591,000 | 467 |
Average Assets, year-to-date | $1,626,933,670 | 425 |
Average Assets, quarterly | $1,664,888,000 | 414 |
Volatile liabilities | $2,634,000 | 5,211 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,030,000 | 5,011 |
Tier 1 (core) risk-based capital | $503,536,000 | 171 |
Tier 2 risk-based capital | $5,031,000 | 1,065 |
Total risk weighted assets | $383,763,000 | 1,174 |
Total unused commitments | $5,030,000 | 5,011 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $1,969,289,000 | 365 |
Cash and due from depository institutions | $1,149,753,000 | 2,144 |
Interest-bearing balances | $1,147,237,000 | 66 |
Securities | $411,589,000 | 375 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 2,286 |
Net loans & leases | $372,384,000 | 1,127 |
Loan loss allowance | $20,186,000 | 376 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,000 | 6,967 |
Other real estate owned | $7,613,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $26,603,000 | 789 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,969,289,000 | 365 |
Total liabilities | $1,465,068,000 | 419 |
Total deposits | $1,397,851,000 | 404 |
Interest-bearing deposits | $728,262,000 | 606 |
Deposits held in domestic offices | $1,397,851,000 | 402 |
% insured | 94.80% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $67,217,000 | 170 |
Total equity capital | $504,221,000 | 197 |
Total bank equity capital | $504,221,000 | 196 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $445,750,000 | 162 |
Undivided profits | $58,470,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $98,288,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,237,000 | 1,120 |
Earning assets | $1,932,556,000 | 336 |
Long-term assets (5+ years) | $367,596,000 | 592 |
Average Assets, year-to-date | $1,760,157,000 | 397 |
Average Assets, quarterly | $1,760,157,000 | 397 |
Volatile liabilities | $2,627,000 | 5,178 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,767,000 | 4,380 |
Tier 1 (core) risk-based capital | $501,731,000 | 175 |
Tier 2 risk-based capital | $5,003,000 | 1,062 |
Total risk weighted assets | $385,077,000 | 1,151 |
Total unused commitments | $7,767,000 | 4,381 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $1,551,025,000 | 453 |
Cash and due from depository institutions | $363,372,000 | 2,191 |
Interest-bearing balances | $360,731,000 | 136 |
Securities | $403,787,000 | 373 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 2,105 |
Net loans & leases | $748,359,000 | 552 |
Loan loss allowance | $21,357,000 | 362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,000 | 7,030 |
Other real estate owned | $6,541,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,559,000 | 779 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,551,025,000 | 453 |
Total liabilities | $1,086,811,000 | 552 |
Total deposits | $1,058,485,000 | 507 |
Interest-bearing deposits | $976,550,000 | 448 |
Deposits held in domestic offices | $1,058,485,000 | 505 |
% insured | 98.05% | 476 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $28,326,000 | 298 |
Total equity capital | $464,214,000 | 210 |
Total bank equity capital | $464,214,000 | 209 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $445,750,000 | 162 |
Undivided profits | $18,463,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $97,350,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,938,000 | 397 |
Earning assets | $1,514,283,000 | 422 |
Long-term assets (5+ years) | $283,980,000 | 741 |
Average Assets, year-to-date | $1,416,722,600 | 476 |
Average Assets, quarterly | $1,396,711,500 | 485 |
Volatile liabilities | $2,620,000 | 5,313 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,300,000 | 3,190 |
Tier 1 (core) risk-based capital | $460,341,000 | 185 |
Tier 2 risk-based capital | $9,638,000 | 547 |
Total risk weighted assets | $759,342,000 | 585 |
Total unused commitments | $14,300,000 | 3,190 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $1,242,398,000 | 542 |
Cash and due from depository institutions | $463,329,000 | 2,499 |
Interest-bearing balances | $462,925,000 | 103 |
Securities | $368,841,000 | 416 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,701 |
Net loans & leases | $379,534,000 | 1,104 |
Loan loss allowance | $19,370,000 | 398 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,000 | 7,131 |
Other real estate owned | $7,183,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $22,985,000 | 930 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,242,398,000 | 542 |
Total liabilities | $780,999,000 | 758 |
Total deposits | $758,450,000 | 709 |
Interest-bearing deposits | $658,593,000 | 662 |
Deposits held in domestic offices | $758,450,000 | 707 |
% insured | 96.87% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $22,549,000 | 361 |
Total equity capital | $461,399,000 | 214 |
Total bank equity capital | $461,399,000 | 213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $445,750,000 | 162 |
Undivided profits | $15,648,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $99,128,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,341,000 | 1,205 |
Earning assets | $1,211,825,000 | 507 |
Long-term assets (5+ years) | $311,045,000 | 669 |
Average Assets, year-to-date | $1,383,147,000 | 484 |
Average Assets, quarterly | $1,211,536,000 | 547 |
Volatile liabilities | $4,187,000 | 4,743 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,000 | 6,997 |
Tier 1 (core) risk-based capital | $457,760,000 | 187 |
Tier 2 risk-based capital | $4,694,000 | 1,145 |
Total risk weighted assets | $360,846,000 | 1,237 |
Total unused commitments | $26,000 | 6,997 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $1,180,674,000 | 561 |
Cash and due from depository institutions | $387,804,000 | 2,616 |
Interest-bearing balances | $385,989,000 | 125 |
Securities | $363,498,000 | 425 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 2,290 |
Net loans & leases | $395,938,000 | 1,052 |
Loan loss allowance | $24,553,000 | 342 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $7,502,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $24,626,000 | 879 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,180,674,000 | 561 |
Total liabilities | $720,664,000 | 822 |
Total deposits | $694,999,000 | 779 |
Interest-bearing deposits | $551,442,000 | 818 |
Deposits held in domestic offices | $694,999,000 | 777 |
% insured | 96.67% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $25,665,000 | 319 |
Total equity capital | $460,010,000 | 213 |
Total bank equity capital | $460,010,000 | 212 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $445,750,000 | 164 |
Undivided profits | $14,259,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $108,017,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,345,000 | 1,120 |
Earning assets | $1,146,731,000 | 522 |
Long-term assets (5+ years) | $347,691,000 | 587 |
Average Assets, year-to-date | $1,430,063,330 | 469 |
Average Assets, quarterly | $1,362,221,500 | 494 |
Volatile liabilities | $4,946,000 | 4,511 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,000 | 7,067 |
Tier 1 (core) risk-based capital | $456,945,000 | 185 |
Tier 2 risk-based capital | $4,911,000 | 1,090 |
Total risk weighted assets | $373,205,000 | 1,200 |
Total unused commitments | $25,000 | 7,067 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $1,543,769,000 | 438 |
Cash and due from depository institutions | $751,490,000 | 2,535 |
Interest-bearing balances | $750,017,000 | 84 |
Securities | $341,872,000 | 453 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 2,588 |
Net loans & leases | $415,843,000 | 988 |
Loan loss allowance | $28,445,000 | 312 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,000 | 7,258 |
Other real estate owned | $6,514,000 | 2,535 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,700,000 | 817 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,543,769,000 | 438 |
Total liabilities | $1,087,018,000 | 547 |
Total deposits | $1,024,874,000 | 524 |
Interest-bearing deposits | $554,599,000 | 823 |
Deposits held in domestic offices | $1,024,874,000 | 521 |
% insured | 94.27% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $37,144,000 | 249 |
Total equity capital | $456,751,000 | 209 |
Total bank equity capital | $456,751,000 | 208 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $443,000,000 | 162 |
Undivided profits | $13,750,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $111,262,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,612,000 | 1,000 |
Earning assets | $1,509,081,000 | 409 |
Long-term assets (5+ years) | $352,693,000 | 576 |
Average Assets, year-to-date | $1,554,758,000 | 434 |
Average Assets, quarterly | $1,554,758,000 | 434 |
Volatile liabilities | $30,432,000 | 1,476 |
Insider loans | $0 | 6,588 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,000 | 7,133 |
Tier 1 (core) risk-based capital | $453,800,000 | 185 |
Tier 2 risk-based capital | $5,060,000 | 1,050 |
Total risk weighted assets | $381,410,000 | 1,161 |
Total unused commitments | $20,000 | 7,133 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $1,565,747,000 | 431 |
Cash and due from depository institutions | $334,574,000 | 2,411 |
Interest-bearing balances | $333,079,000 | 139 |
Securities | $312,427,000 | 486 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 2,462 |
Net loans & leases | $841,312,000 | 486 |
Loan loss allowance | $26,156,000 | 334 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,000 | 7,306 |
Other real estate owned | $5,165,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $71,181,000 | 365 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,565,747,000 | 431 |
Total liabilities | $1,163,249,000 | 503 |
Total deposits | $1,096,510,000 | 485 |
Interest-bearing deposits | $1,051,400,000 | 427 |
Deposits held in domestic offices | $1,096,510,000 | 484 |
% insured | 99.50% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $41,739,000 | 226 |
Total equity capital | $402,498,000 | 231 |
Total bank equity capital | $402,498,000 | 231 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $399,186,000 | 170 |
Undivided profits | $3,311,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $99,377,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,660,000 | 373 |
Earning assets | $1,487,905,000 | 410 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,480,921,600 | 452 |
Average Assets, quarterly | $1,351,238,000 | 489 |
Volatile liabilities | $30,411,000 | 1,602 |
Insider loans | $0 | 6,631 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,007,000 | 5,058 |
Tier 1 (core) risk-based capital | $400,438,000 | 206 |
Tier 2 risk-based capital | $10,725,000 | 501 |
Total risk weighted assets | $842,583,000 | 513 |
Total unused commitments | $5,007,000 | 5,059 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $1,136,729,000 | 588 |
Cash and due from depository institutions | $399,800,000 | 2,498 |
Interest-bearing balances | $398,820,000 | 121 |
Securities | $206,920,000 | 712 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 2,206 |
Net loans & leases | $456,973,000 | 900 |
Loan loss allowance | $28,497,000 | 312 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,000 | 7,378 |
Other real estate owned | $4,856,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $66,232,000 | 391 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,136,729,000 | 588 |
Total liabilities | $730,942,000 | 815 |
Total deposits | $670,027,000 | 805 |
Interest-bearing deposits | $617,806,000 | 723 |
Deposits held in domestic offices | $670,027,000 | 802 |
% insured | 98.19% | 609 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $0 | 206 |
All other liabilities | $35,915,000 | 249 |
Total equity capital | $405,787,000 | 224 |
Total bank equity capital | $405,787,000 | 224 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $399,186,000 | 167 |
Undivided profits | $6,600,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $103,427,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,506,000 | 1,137 |
Earning assets | $1,064,657,000 | 564 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,459,715,250 | 457 |
Average Assets, quarterly | $1,148,589,000 | 576 |
Volatile liabilities | $31,830,000 | 1,563 |
Insider loans | $0 | 6,691 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,000 | 7,265 |
Tier 1 (core) risk-based capital | $403,638,000 | 198 |
Tier 2 risk-based capital | $5,555,000 | 964 |
Total risk weighted assets | $421,442,000 | 1,054 |
Total unused commitments | $18,000 | 7,265 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $1,160,449,000 | 570 |
Cash and due from depository institutions | $427,619,000 | 2,554 |
Interest-bearing balances | $424,095,000 | 117 |
Securities | $180,398,000 | 810 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,955 |
Net loans & leases | $479,564,000 | 872 |
Loan loss allowance | $28,904,000 | 316 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,000 | 7,449 |
Other real estate owned | $2,653,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $67,748,000 | 380 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,160,449,000 | 570 |
Total liabilities | $754,175,000 | 780 |
Total deposits | $688,809,000 | 779 |
Interest-bearing deposits | $641,585,000 | 706 |
Deposits held in domestic offices | $688,809,000 | 776 |
% insured | 99.23% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $40,366,000 | 235 |
Total equity capital | $406,274,000 | 221 |
Total bank equity capital | $406,274,000 | 221 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $399,186,000 | 167 |
Undivided profits | $7,087,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $98,800,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,693,000 | 1,030 |
Earning assets | $1,086,517,000 | 553 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,567,377,330 | 432 |
Average Assets, quarterly | $1,454,205,000 | 473 |
Volatile liabilities | $32,320,000 | 1,550 |
Insider loans | $0 | 6,748 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,000 | 7,345 |
Tier 1 (core) risk-based capital | $405,333,000 | 199 |
Tier 2 risk-based capital | $5,729,000 | 943 |
Total risk weighted assets | $435,159,000 | 1,027 |
Total unused commitments | $16,000 | 7,345 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $1,747,961,000 | 391 |
Cash and due from depository institutions | $1,159,879,000 | 2,913 |
Interest-bearing balances | $1,158,951,000 | 64 |
Securities | $19,440,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 2,775 |
Net loans & leases | $502,063,000 | 839 |
Loan loss allowance | $33,129,000 | 293 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,000 | 7,488 |
Other real estate owned | $933,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $63,996,000 | 400 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,747,961,000 | 391 |
Total liabilities | $1,348,798,000 | 461 |
Total deposits | $1,213,326,000 | 449 |
Interest-bearing deposits | $1,116,520,000 | 418 |
Deposits held in domestic offices | $1,213,326,000 | 448 |
% insured | 98.61% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000,000 | 455 |
Subordinated debt | $0 | 214 |
All other liabilities | $60,472,000 | 178 |
Total equity capital | $399,163,000 | 217 |
Total bank equity capital | $399,163,000 | 216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $399,186,000 | 165 |
Undivided profits | $-24,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $99,403,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,352,000 | 1,207 |
Earning assets | $1,682,092,000 | 368 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,770,841,500 | 387 |
Average Assets, quarterly | $1,770,841,500 | 387 |
Volatile liabilities | $82,044,000 | 722 |
Insider loans | $0 | 6,813 |
FHLB advances | $75,000,000 | 399 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $103,000 | 7,343 |
Tier 1 (core) risk-based capital | $399,187,000 | 195 |
Tier 2 risk-based capital | $5,813,000 | 952 |
Total risk weighted assets | $437,734,000 | 1,032 |
Total unused commitments | $103,000 | 7,344 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $1,793,722,000 | 387 |
Cash and due from depository institutions | $469,213,000 | 3,119 |
Interest-bearing balances | $469,067,000 | 103 |
Securities | $20,340,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 2,493 |
Net loans & leases | $1,228,629,000 | 359 |
Loan loss allowance | $34,118,000 | 298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,000 | 7,552 |
Other real estate owned | $348,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $73,173,000 | 367 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,793,722,000 | 387 |
Total liabilities | $1,381,560,000 | 447 |
Total deposits | $1,255,742,000 | 439 |
Interest-bearing deposits | $1,219,763,000 | 381 |
Deposits held in domestic offices | $1,255,742,000 | 437 |
% insured | 98.35% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000,000 | 491 |
Subordinated debt | $0 | 220 |
All other liabilities | $50,818,000 | 195 |
Total equity capital | $412,162,000 | 211 |
Total bank equity capital | $412,162,000 | 211 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $404,602,000 | 159 |
Undivided profits | $7,559,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $105,390,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $9,818,000 | 264 |
Earning assets | $1,720,037,000 | 365 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,635,413,200 | 419 |
Average Assets, quarterly | $1,515,116,000 | 451 |
Volatile liabilities | $636,595,000 | 224 |
Insider loans | $0 | 6,907 |
FHLB advances | $75,000,000 | 435 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,562,000 | 4,437 |
Tier 1 (core) risk-based capital | $412,139,000 | 191 |
Tier 2 risk-based capital | $14,709,000 | 406 |
Total risk weighted assets | $1,173,304,000 | 409 |
Total unused commitments | $7,562,000 | 4,437 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $1,236,510,000 | 546 |
Cash and due from depository institutions | $591,984,000 | 3,152 |
Interest-bearing balances | $591,093,000 | 93 |
Securities | $21,339,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 2,369 |
Net loans & leases | $552,217,000 | 795 |
Loan loss allowance | $35,934,000 | 283 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,000 | 7,643 |
Other real estate owned | $6,698,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $61,806,000 | 410 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,236,510,000 | 546 |
Total liabilities | $857,619,000 | 715 |
Total deposits | $727,045,000 | 740 |
Interest-bearing deposits | $701,596,000 | 655 |
Deposits held in domestic offices | $727,045,000 | 736 |
% insured | 98.29% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $75,000,000 | 524 |
Subordinated debt | $0 | 233 |
All other liabilities | $55,574,000 | 200 |
Total equity capital | $378,891,000 | 221 |
Total bank equity capital | $378,891,000 | 221 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $381,314,000 | 165 |
Undivided profits | $-2,424,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $111,087,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,446,000 | 1,277 |
Earning assets | $1,167,091,000 | 520 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,595,836,000 | 424 |
Average Assets, quarterly | $1,259,572,500 | 528 |
Volatile liabilities | $128,225,000 | 1,101 |
Insider loans | $0 | 6,998 |
FHLB advances | $75,000,000 | 469 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $47,000 | 7,554 |
Tier 1 (core) risk-based capital | $379,758,000 | 199 |
Tier 2 risk-based capital | $6,330,000 | 912 |
Total risk weighted assets | $476,767,000 | 968 |
Total unused commitments | $47,000 | 7,555 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $1,282,635,000 | 522 |
Cash and due from depository institutions | $606,297,000 | 3,118 |
Interest-bearing balances | $606,258,000 | 93 |
Securities | $22,447,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $2,403,000 | 2,431 |
Net loans & leases | $584,192,000 | 752 |
Loan loss allowance | $39,672,000 | 260 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,000 | 7,687 |
Other real estate owned | $952,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $66,313,000 | 390 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,282,635,000 | 522 |
Total liabilities | $902,274,000 | 667 |
Total deposits | $771,631,000 | 701 |
Interest-bearing deposits | $739,056,000 | 628 |
Deposits held in domestic offices | $771,631,000 | 698 |
% insured | 98.28% | 513 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $75,000,000 | 551 |
Subordinated debt | $0 | 241 |
All other liabilities | $55,643,000 | 186 |
Total equity capital | $380,361,000 | 217 |
Total bank equity capital | $380,361,000 | 217 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $381,314,000 | 161 |
Undivided profits | $-954,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $130,188,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,514,000 | 1,198 |
Earning assets | $1,215,300,000 | 500 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,715,611,330 | 396 |
Average Assets, quarterly | $1,471,019,000 | 457 |
Volatile liabilities | $122,719,000 | 1,170 |
Insider loans | $0 | 7,068 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $713,000 | 7,259 |
Tier 1 (core) risk-based capital | $381,315,000 | 196 |
Tier 2 risk-based capital | $6,678,000 | 876 |
Total risk weighted assets | $501,267,000 | 934 |
Total unused commitments | $713,000 | 7,262 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $1,659,403,000 | 424 |
Cash and due from depository institutions | $926,782,000 | 2,781 |
Interest-bearing balances | $914,987,000 | 71 |
Securities | $23,688,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,138 |
Net loans & leases | $618,374,000 | 724 |
Loan loss allowance | $38,027,000 | 277 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $38,000 | 7,771 |
Other real estate owned | $28,507,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $60,274,000 | 440 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,659,403,000 | 424 |
Total liabilities | $1,247,526,000 | 495 |
Total deposits | $1,070,922,000 | 510 |
Interest-bearing deposits | $986,642,000 | 482 |
Deposits held in domestic offices | $1,070,922,000 | 507 |
% insured | 98.72% | 406 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000,000 | 441 |
Subordinated debt | $0 | 248 |
All other liabilities | $76,604,000 | 155 |
Total equity capital | $411,877,000 | 207 |
Total bank equity capital | $411,877,000 | 207 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $392,047,000 | 164 |
Undivided profits | $19,829,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $141,942,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,818,000 | 1,078 |
Earning assets | $1,558,789,000 | 410 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,932,099,500 | 371 |
Average Assets, quarterly | $1,932,099,500 | 371 |
Volatile liabilities | $161,398,000 | 920 |
Insider loans | $0 | 7,167 |
FHLB advances | $100,000,000 | 390 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,695,000 | 5,991 |
Tier 1 (core) risk-based capital | $413,074,000 | 180 |
Tier 2 risk-based capital | $7,327,000 | 819 |
Total risk weighted assets | $555,454,000 | 871 |
Total unused commitments | $3,695,000 | 5,996 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $2,204,796,000 | 326 |
Cash and due from depository institutions | $855,495,000 | 2,808 |
Interest-bearing balances | $851,245,000 | 65 |
Securities | $24,617,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $2,814,000 | 2,437 |
Net loans & leases | $1,215,092,000 | 388 |
Loan loss allowance | $40,303,000 | 266 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $46,000 | 7,826 |
Other real estate owned | $32,371,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $74,361,000 | 383 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $2,204,796,000 | 326 |
Total liabilities | $1,845,302,000 | 349 |
Total deposits | $1,706,806,000 | 331 |
Interest-bearing deposits | $1,666,018,000 | 289 |
Deposits held in domestic offices | $1,706,806,000 | 327 |
% insured | 88.71% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000,000 | 471 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,496,000 | 231 |
Total equity capital | $359,494,000 | 227 |
Total bank equity capital | $359,494,000 | 227 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $383,015,000 | 165 |
Undivided profits | $-23,522,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $151,275,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,117,000 | 317 |
Earning assets | $2,093,768,000 | 313 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,561,229,800 | 440 |
Average Assets, quarterly | $1,821,424,500 | 394 |
Volatile liabilities | $183,814,000 | 802 |
Insider loans | $0 | 7,233 |
FHLB advances | $100,000,000 | 417 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,291,000 | 5,378 |
Tier 1 (core) risk-based capital | $360,715,000 | 204 |
Tier 2 risk-based capital | $14,237,000 | 463 |
Total risk weighted assets | $1,112,896,000 | 462 |
Total unused commitments | $5,291,000 | 5,380 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $1,438,053,000 | 494 |
Cash and due from depository institutions | $575,724,000 | 2,828 |
Interest-bearing balances | $562,519,000 | 76 |
Securities | $65,195,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $3,279,000 | 2,314 |
Net loans & leases | $683,903,000 | 679 |
Loan loss allowance | $43,853,000 | 255 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $53,000 | 7,891 |
Other real estate owned | $37,907,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $71,992,000 | 355 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,438,053,000 | 494 |
Total liabilities | $1,160,088,000 | 545 |
Total deposits | $1,032,030,000 | 524 |
Interest-bearing deposits | $1,009,312,000 | 473 |
Deposits held in domestic offices | $1,032,030,000 | 522 |
% insured | 96.86% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000,000 | 524 |
Subordinated debt | $0 | 269 |
All other liabilities | $28,058,000 | 306 |
Total equity capital | $277,965,000 | 284 |
Total bank equity capital | $277,965,000 | 281 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $298,015,000 | 194 |
Undivided profits | $-20,051,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $167,239,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,115,000 | 1,085 |
Earning assets | $1,314,896,000 | 486 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,400,338,250 | 499 |
Average Assets, quarterly | $1,211,159,000 | 573 |
Volatile liabilities | $161,126,000 | 950 |
Insider loans | $0 | 7,285 |
FHLB advances | $100,000,000 | 457 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $322,000 | 7,749 |
Tier 1 (core) risk-based capital | $279,460,000 | 254 |
Tier 2 risk-based capital | $7,621,000 | 816 |
Total risk weighted assets | $573,486,000 | 890 |
Total unused commitments | $322,000 | 7,749 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $984,265,000 | 718 |
Cash and due from depository institutions | $65,759,000 | 2,879 |
Interest-bearing balances | $64,985,000 | 355 |
Securities | $66,400,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $14,536,000 | 669 |
Net loans & leases | $724,806,000 | 660 |
Loan loss allowance | $52,770,000 | 213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $62,000 | 7,951 |
Other real estate owned | $44,346,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $68,356,000 | 376 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $984,265,000 | 718 |
Total liabilities | $852,694,000 | 754 |
Total deposits | $720,091,000 | 766 |
Interest-bearing deposits | $693,344,000 | 687 |
Deposits held in domestic offices | $720,091,000 | 763 |
% insured | 92.20% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,000,000 | 557 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,603,000 | 291 |
Total equity capital | $131,571,000 | 538 |
Total bank equity capital | $131,571,000 | 537 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $148,015,000 | 310 |
Undivided profits | $-16,445,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $179,300,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,377,000 | 979 |
Earning assets | $870,727,000 | 734 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,387,766,670 | 515 |
Average Assets, quarterly | $1,131,576,000 | 615 |
Volatile liabilities | $146,492,000 | 1,054 |
Insider loans | $0 | 7,346 |
FHLB advances | $100,000,000 | 480 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $322,000 | 7,847 |
Tier 1 (core) risk-based capital | $133,811,000 | 480 |
Tier 2 risk-based capital | $8,679,000 | 730 |
Total risk weighted assets | $650,246,000 | 798 |
Total unused commitments | $322,000 | 7,847 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $1,278,887,000 | 553 |
Cash and due from depository institutions | $312,282,000 | 2,929 |
Interest-bearing balances | $303,297,000 | 102 |
Securities | $67,302,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $34,052,000 | 315 |
Net loans & leases | $764,629,000 | 638 |
Loan loss allowance | $60,769,000 | 186 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $78,000 | 7,952 |
Other real estate owned | $50,530,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $50,014,000 | 476 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,278,887,000 | 553 |
Total liabilities | $1,106,107,000 | 581 |
Total deposits | $960,163,000 | 570 |
Interest-bearing deposits | $889,486,000 | 550 |
Deposits held in domestic offices | $960,163,000 | 568 |
% insured | 90.82% | 814 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $104,000,000 | 573 |
Subordinated debt | $0 | 271 |
All other liabilities | $41,944,000 | 251 |
Total equity capital | $172,780,000 | 410 |
Total bank equity capital | $172,780,000 | 410 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $178,015,000 | 265 |
Undivided profits | $-5,236,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $221,782,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,707,000 | 895 |
Earning assets | $1,169,280,000 | 557 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,589,517,500 | 461 |
Average Assets, quarterly | $1,589,517,500 | 461 |
Volatile liabilities | $158,809,000 | 982 |
Insider loans | $0 | 7,405 |
FHLB advances | $104,000,000 | 486 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $293,000 | 7,909 |
Tier 1 (core) risk-based capital | $175,159,000 | 377 |
Tier 2 risk-based capital | $7,300,000 | 835 |
Total risk weighted assets | $641,500,000 | 808 |
Total unused commitments | $293,000 | 7,910 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $1,900,148,000 | 390 |
Cash and due from depository institutions | $396,315,000 | 2,966 |
Interest-bearing balances | $395,581,000 | 70 |
Securities | $27,270,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $29,538,000 | 296 |
Net loans & leases | $1,343,977,000 | 391 |
Loan loss allowance | $62,655,000 | 169 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $106,000 | 7,920 |
Other real estate owned | $51,048,000 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $51,894,000 | 471 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,900,148,000 | 390 |
Total liabilities | $1,650,593,000 | 405 |
Total deposits | $1,514,239,000 | 366 |
Interest-bearing deposits | $1,447,500,000 | 334 |
Deposits held in domestic offices | $1,514,239,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $107,914,000 | 617 |
Subordinated debt | $0 | 278 |
All other liabilities | $28,440,000 | 330 |
Total equity capital | $249,555,000 | 308 |
Total bank equity capital | $249,555,000 | 308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $278,015,000 | 199 |
Undivided profits | $-28,461,000 | 8,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,988,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,482,000 | 446 |
Earning assets | $1,796,366,000 | 372 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,364,662,200 | 505 |
Average Assets, quarterly | $1,480,670,000 | 484 |
Volatile liabilities | $168,538,000 | 918 |
Insider loans | $0 | 7,451 |
FHLB advances | $104,000,000 | 557 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $289,000 | 7,945 |
Tier 1 (core) risk-based capital | $252,471,000 | 276 |
Tier 2 risk-based capital | $15,788,000 | 446 |
Total risk weighted assets | $1,216,170,000 | 462 |
Total unused commitments | $289,000 | 7,946 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $1,061,192,000 | 642 |
Cash and due from depository institutions | $89,128,000 | 3,239 |
Interest-bearing balances | $75,026,000 | 97 |
Securities | $29,625,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $5,369,000 | 2,138 |
Net loans & leases | $834,101,000 | 590 |
Loan loss allowance | $54,650,000 | 174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $117,000 | 7,958 |
Other real estate owned | $53,942,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $48,910,000 | 466 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,061,192,000 | 642 |
Total liabilities | $875,100,000 | 704 |
Total deposits | $746,142,000 | 682 |
Interest-bearing deposits | $722,131,000 | 618 |
Deposits held in domestic offices | $746,142,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $104,000,000 | 626 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,958,000 | 349 |
Total equity capital | $186,092,000 | 395 |
Total bank equity capital | $186,092,000 | 395 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $203,015,000 | 230 |
Undivided profits | $-16,924,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,996,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,447,000 | 800 |
Earning assets | $944,121,000 | 653 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,230,790,750 | 550 |
Average Assets, quarterly | $1,064,122,000 | 635 |
Volatile liabilities | $129,209,000 | 1,158 |
Insider loans | $0 | 7,515 |
FHLB advances | $104,000,000 | 565 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $293,000 | 8,027 |
Tier 1 (core) risk-based capital | $188,066,000 | 352 |
Tier 2 risk-based capital | $7,296,000 | 794 |
Total risk weighted assets | $589,834,000 | 868 |
Total unused commitments | $293,000 | 8,027 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $1,067,052,000 | 635 |
Cash and due from depository institutions | $4,539,000 | 3,754 |
Interest-bearing balances | $302,000 | 3,993 |
Securities | $31,935,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $23,936,000 | 461 |
Net loans & leases | $907,728,000 | 547 |
Loan loss allowance | $41,224,000 | 201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $97,000 | 8,081 |
Other real estate owned | $44,039,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $54,778,000 | 423 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,067,052,000 | 635 |
Total liabilities | $928,586,000 | 654 |
Total deposits | $784,612,000 | 641 |
Interest-bearing deposits | $757,808,000 | 587 |
Deposits held in domestic offices | $784,612,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $104,000,000 | 618 |
Subordinated debt | $0 | 257 |
All other liabilities | $39,974,000 | 259 |
Total equity capital | $138,466,000 | 521 |
Total bank equity capital | $138,466,000 | 521 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $137,580,000 | 303 |
Undivided profits | $885,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,445,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,856,000 | 710 |
Earning assets | $963,901,000 | 635 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,287,323,670 | 534 |
Average Assets, quarterly | $1,183,033,000 | 578 |
Volatile liabilities | $109,614,000 | 1,347 |
Insider loans | $0 | 7,572 |
FHLB advances | $104,000,000 | 557 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $224,000 | 8,114 |
Tier 1 (core) risk-based capital | $139,558,000 | 462 |
Tier 2 risk-based capital | $8,189,000 | 706 |
Total risk weighted assets | $646,564,000 | 798 |
Total unused commitments | $224,000 | 8,114 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $1,299,014,000 | 539 |
Cash and due from depository institutions | $51,430,000 | 3,636 |
Interest-bearing balances | $598,000 | 3,472 |
Securities | $32,591,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $154,937,000 | 139 |
Net loans & leases | $1,023,029,000 | 484 |
Loan loss allowance | $22,813,000 | 303 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $106,000 | 8,088 |
Other real estate owned | $99,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $36,822,000 | 562 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,299,014,000 | 539 |
Total liabilities | $998,502,000 | 604 |
Total deposits | $847,911,000 | 603 |
Interest-bearing deposits | $776,091,000 | 580 |
Deposits held in domestic offices | $847,911,000 | 600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $104,000,000 | 584 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,591,000 | 245 |
Total equity capital | $300,512,000 | 280 |
Total bank equity capital | $300,512,000 | 280 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $267,099,000 | 197 |
Undivided profits | $33,412,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,910,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,510,000 | 644 |
Earning assets | $1,211,155,000 | 524 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,397,459,500 | 495 |
Average Assets, quarterly | $1,397,459,500 | 495 |
Volatile liabilities | $109,702,000 | 1,318 |
Insider loans | $0 | 7,597 |
FHLB advances | $104,000,000 | 526 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $198,000 | 8,164 |
Tier 1 (core) risk-based capital | $301,718,000 | 238 |
Tier 2 risk-based capital | $9,563,000 | 611 |
Total risk weighted assets | $753,026,000 | 681 |
Total unused commitments | $198,000 | 8,165 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $1,495,905,000 | 472 |
Cash and due from depository institutions | $1,978,000 | 3,470 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $34,877,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $57,501,000 | 253 |
Net loans & leases | $1,365,948,000 | 378 |
Loan loss allowance | $17,881,000 | 348 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $114,000 | 8,080 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $35,487,000 | 579 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,495,905,000 | 472 |
Total liabilities | $1,313,345,000 | 481 |
Total deposits | $1,180,573,000 | 441 |
Interest-bearing deposits | $1,133,180,000 | 400 |
Deposits held in domestic offices | $1,180,573,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $104,000,000 | 548 |
Subordinated debt | $0 | 248 |
All other liabilities | $28,772,000 | 337 |
Total equity capital | $182,560,000 | 418 |
Total bank equity capital | $182,560,000 | 418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $167,099,000 | 262 |
Undivided profits | $15,460,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,648,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,239,000 | 475 |
Earning assets | $1,458,337,000 | 439 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,283,805,200 | 521 |
Average Assets, quarterly | $1,360,660,000 | 506 |
Volatile liabilities | $109,754,000 | 1,336 |
Insider loans | $0 | 7,621 |
FHLB advances | $104,000,000 | 494 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $172,000 | 8,205 |
Tier 1 (core) risk-based capital | $182,943,000 | 368 |
Tier 2 risk-based capital | $11,245,000 | 513 |
Total risk weighted assets | $898,507,000 | 573 |
Total unused commitments | $172,000 | 8,205 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $1,225,415,000 | 551 |
Cash and due from depository institutions | $481,000 | 4,002 |
Interest-bearing balances | $36,000 | 5,538 |
Securities | $36,520,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $44,495,000 | 309 |
Net loans & leases | $1,115,830,000 | 445 |
Loan loss allowance | $8,796,000 | 621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $114,000 | 8,099 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $27,975,000 | 709 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,225,415,000 | 551 |
Total liabilities | $1,046,979,000 | 570 |
Total deposits | $925,532,000 | 540 |
Interest-bearing deposits | $886,924,000 | 503 |
Deposits held in domestic offices | $925,532,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $104,000,000 | 500 |
Subordinated debt | $0 | 244 |
All other liabilities | $17,447,000 | 438 |
Total equity capital | $178,436,000 | 419 |
Total bank equity capital | $178,436,000 | 419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $159,999,000 | 266 |
Undivided profits | $18,436,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,459,000 | 622 |
Earning assets | $1,196,881,000 | 525 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,230,780,250 | 535 |
Average Assets, quarterly | $1,325,971,500 | 506 |
Volatile liabilities | $105,497,000 | 1,340 |
Insider loans | $0 | 7,654 |
FHLB advances | $104,000,000 | 445 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $129,000 | 8,258 |
Tier 1 (core) risk-based capital | $178,638,000 | 373 |
Tier 2 risk-based capital | $8,213,000 | 675 |
Total risk weighted assets | $656,485,000 | 751 |
Total unused commitments | $129,000 | 8,259 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $1,426,528,000 | 494 |
Cash and due from depository institutions | $551,000 | 4,662 |
Interest-bearing balances | $74,000 | 5,068 |
Securities | $37,967,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $22,495,000 | 680 |
Net loans & leases | $1,298,785,000 | 391 |
Loan loss allowance | $5,234,000 | 999 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $120,000 | 8,137 |
Other real estate owned | $5,191,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $61,419,000 | 377 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,426,528,000 | 494 |
Total liabilities | $1,250,487,000 | 498 |
Total deposits | $1,130,118,000 | 467 |
Interest-bearing deposits | $1,071,945,000 | 426 |
Deposits held in domestic offices | $1,130,118,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $104,000,000 | 477 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,369,000 | 465 |
Total equity capital | $176,041,000 | 428 |
Total bank equity capital | $176,041,000 | 428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $159,999,000 | 278 |
Undivided profits | $16,041,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,559,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,750,000 | 498 |
Earning assets | $1,359,321,000 | 467 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,232,568,670 | 549 |
Average Assets, quarterly | $1,379,921,000 | 502 |
Volatile liabilities | $105,004,000 | 1,330 |
Insider loans | $0 | 7,685 |
FHLB advances | $104,000,000 | 415 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,000 | 8,372 |
Tier 1 (core) risk-based capital | $176,003,000 | 381 |
Tier 2 risk-based capital | $5,234,000 | 1,005 |
Total risk weighted assets | $757,856,000 | 669 |
Total unused commitments | $28,000 | 8,374 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $1,333,314,000 | 511 |
Cash and due from depository institutions | $29,128,000 | 5,497 |
Interest-bearing balances | $91,000 | 4,950 |
Securities | $38,949,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $28,138,000 | 657 |
Net loans & leases | $1,209,264,000 | 411 |
Loan loss allowance | $4,337,000 | 1,195 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $122,000 | 8,158 |
Other real estate owned | $1,289,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $26,424,000 | 722 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,333,314,000 | 511 |
Total liabilities | $1,160,309,000 | 523 |
Total deposits | $1,141,532,000 | 460 |
Interest-bearing deposits | $991,798,000 | 460 |
Deposits held in domestic offices | $1,141,532,000 | 458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $18,777,000 | 443 |
Total equity capital | $173,005,000 | 434 |
Total bank equity capital | $173,005,000 | 434 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $159,999,000 | 273 |
Undivided profits | $13,005,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,012,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,666,000 | 495 |
Earning assets | $1,276,442,000 | 491 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,135,589,000 | 583 |
Average Assets, quarterly | $1,135,589,000 | 583 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,000 | 8,371 |
Tier 1 (core) risk-based capital | $173,000,000 | 386 |
Tier 2 risk-based capital | $4,337,000 | 1,191 |
Total risk weighted assets | $673,550,000 | 726 |
Total unused commitments | $55,000 | 8,371 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $937,864,000 | 694 |
Cash and due from depository institutions | $10,918,000 | 6,407 |
Interest-bearing balances | $110,000 | 4,604 |
Securities | $39,852,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $30,294,000 | 501 |
Net loans & leases | $833,875,000 | 560 |
Loan loss allowance | $2,044,000 | 2,418 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $126,000 | 8,162 |
Other real estate owned | $97,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $22,702,000 | 826 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $937,864,000 | 694 |
Total liabilities | $774,326,000 | 754 |
Total deposits | $674,729,000 | 738 |
Interest-bearing deposits | $639,246,000 | 677 |
Deposits held in domestic offices | $674,729,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $90,000,000 | 549 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,597,000 | 708 |
Total equity capital | $163,538,000 | 438 |
Total bank equity capital | $163,538,000 | 438 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $159,999,000 | 266 |
Undivided profits | $3,538,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,807,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,806,000 | 805 |
Earning assets | $904,131,000 | 655 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $704,147,000 | 904 |
Average Assets, quarterly | $818,464,000 | 791 |
Volatile liabilities | $279,077,000 | 602 |
Insider loans | $0 | 7,725 |
FHLB advances | $90,000,000 | 482 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $58,000 | 8,410 |
Tier 1 (core) risk-based capital | $163,670,000 | 394 |
Tier 2 risk-based capital | $2,044,000 | 2,318 |
Total risk weighted assets | $460,706,000 | 1,013 |
Total unused commitments | $58,000 | 8,410 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $699,064,000 | 935 |
Cash and due from depository institutions | $127,000 | 7,102 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $30,722,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $21,238,000 | 631 |
Net loans & leases | $639,896,000 | 706 |
Loan loss allowance | $1,562,000 | 3,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,000 | 8,601 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,059,000 | 2,311 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $699,064,000 | 935 |
Total liabilities | $537,497,000 | 1,082 |
Total deposits | $530,946,000 | 941 |
Interest-bearing deposits | $519,506,000 | 828 |
Deposits held in domestic offices | $530,946,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,551,000 | 900 |
Total equity capital | $161,567,000 | 451 |
Total bank equity capital | $161,567,000 | 451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $159,999,000 | 270 |
Undivided profits | $1,567,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,302,000 | 600 |
Earning assets | $691,874,000 | 875 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $587,288,500 | 1,061 |
Average Assets, quarterly | $587,288,500 | 1,087 |
Volatile liabilities | $53,344,000 | 2,504 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $80,000 | 8,477 |
Tier 1 (core) risk-based capital | $161,597,000 | 404 |
Tier 2 risk-based capital | $1,562,000 | 2,907 |
Total risk weighted assets | $339,288,000 | 1,427 |
Total unused commitments | $80,000 | 8,477 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $475,513,000 | 1,357 |
Cash and due from depository institutions | $91,000 | 7,294 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $18,983,000 | 635 |
Net loans & leases | $451,864,000 | 969 |
Loan loss allowance | $1,123,000 | 3,838 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $24,000 | 8,638 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,551,000 | 3,198 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $475,513,000 | 1,357 |
Total liabilities | $315,243,000 | 1,848 |
Total deposits | $312,690,000 | 1,661 |
Interest-bearing deposits | $312,643,000 | 1,404 |
Deposits held in domestic offices | $312,690,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,553,000 | 1,809 |
Total equity capital | $160,270,000 | 442 |
Total bank equity capital | $160,270,000 | 442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $159,999,000 | 271 |
Undivided profits | $270,000 | 7,649 |
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 | $4,358,000 | 790 |
Earning assets | $470,862,000 | 1,252 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $475,513,000 | 1,343 |
Average Assets, quarterly | $475,513,000 | 1,348 |
Volatile liabilities | $42,021,000 | 2,943 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $160,270,000 | 407 |
Tier 2 risk-based capital | $1,123,000 | 3,646 |
Total risk weighted assets | $240,168,000 | 1,940 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |