Home > Country Club Bank > Assets and Liabilities
Country Club Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 422 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,197,073,000 | 544 |
Cash and due from depository institutions | $49,088,000 | 344 |
Interest-bearing balances | $15,721,000 | 2,005 |
Securities | $675,260,000 | 327 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,160 |
Net loans & leases | $1,288,015,000 | 611 |
Loan loss allowance | $15,960,000 | 593 |
Trading account assets | $55,996,000 | 52 |
Bank premises and fixed assets | $38,892,000 | 391 |
Other real estate owned | $1,714,000 | 344 |
Goodwill and other intangibles | $13,550,000 | 496 |
All other assets | $73,423,000 | 521 |
Life insurance assets | $1,863,000 | 2,564 |
Total liabilities and capital | $2,197,073,000 | 541 |
Total liabilities | $2,016,074,000 | 529 |
Total deposits | $1,720,199,000 | 563 |
Interest-bearing deposits | $972,713,000 | 702 |
Deposits held in domestic offices | $1,720,199,000 | 560 |
% insured | 59.50% | 3,989 |
Federal funds purchased & repurchase agreements | $70,748,000 | 193 |
Trading liabilities | $39,833,000 | 54 |
Other borrowed funds | $148,514,000 | 417 |
Subordinated debt | $0 | 69 |
All other liabilities | $36,780,000 | 407 |
Total equity capital | $180,999,000 | 631 |
Total bank equity capital | $180,999,000 | 622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $55,503,000 | 747 |
Undivided profits | $125,296,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,635,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,818,000 | 142 |
Income earned, not collected on loans | $8,382,000 | 593 |
Earning assets | $2,036,127,000 | 532 |
Long-term assets (5+ years) | $549,154,000 | 656 |
Average Assets, year-to-date | $2,161,895,800 | 529 |
Average Assets, quarterly | $2,168,843,000 | 540 |
Volatile liabilities | $285,730,000 | 404 |
Insider loans | $25,363,000 | 264 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $538,258,000 | 368 |
Tier 1 (core) risk-based capital | $211,721,000 | 574 |
Tier 2 risk-based capital | $17,961,000 | 467 |
Total risk weighted assets | $1,593,648,000 | 491 |
Total unused commitments | $538,258,000 | 368 |
Derivatives | $8,396,000 | 724 |
2023-09-30 | Rank | |
# of Employees: | 434 | 338 |
Assets and Liabilities | ||
Total Assets: | $2,140,613,000 | 548 |
Cash and due from depository institutions | $69,122,000 | 338 |
Interest-bearing balances | $36,088,000 | 1,216 |
Securities | $684,503,000 | 327 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,208 |
Net loans & leases | $1,263,626,000 | 616 |
Loan loss allowance | $15,828,000 | 580 |
Trading account assets | $29,211,000 | 75 |
Bank premises and fixed assets | $39,113,000 | 390 |
Other real estate owned | $2,528,000 | 338 |
Goodwill and other intangibles | $13,613,000 | 495 |
All other assets | $37,877,000 | 864 |
Life insurance assets | $1,851,000 | 2,584 |
Total liabilities and capital | $2,140,613,000 | 545 |
Total liabilities | $1,963,495,000 | 536 |
Total deposits | $1,672,001,000 | 577 |
Interest-bearing deposits | $973,948,000 | 699 |
Deposits held in domestic offices | $1,672,001,000 | 575 |
% insured | 67.12% | 3,477 |
Federal funds purchased & repurchase agreements | $86,113,000 | 180 |
Trading liabilities | $11,516,000 | 96 |
Other borrowed funds | $160,000,000 | 380 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,865,000 | 436 |
Total equity capital | $177,118,000 | 607 |
Total bank equity capital | $177,118,000 | 600 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $55,503,000 | 737 |
Undivided profits | $121,415,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,213,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,818,000 | 144 |
Income earned, not collected on loans | $7,644,000 | 639 |
Earning assets | $2,014,448,000 | 531 |
Long-term assets (5+ years) | $591,726,000 | 618 |
Average Assets, year-to-date | $2,153,101,500 | 534 |
Average Assets, quarterly | $2,136,832,000 | 545 |
Volatile liabilities | $284,109,000 | 397 |
Insider loans | $26,429,000 | 241 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $225,000 | 995 |
Unused loan commitments | $512,154,000 | 387 |
Tier 1 (core) risk-based capital | $212,969,000 | 569 |
Tier 2 risk-based capital | $17,447,000 | 470 |
Total risk weighted assets | $1,519,196,000 | 504 |
Total unused commitments | $512,154,000 | 387 |
Derivatives | $16,413,000 | 651 |
2023-06-30 | Rank | |
# of Employees: | 436 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,133,051,000 | 546 |
Cash and due from depository institutions | $64,103,000 | 327 |
Interest-bearing balances | $36,753,000 | 1,148 |
Securities | $713,234,000 | 316 |
Federal funds sold & reverse repurchase agreements | $985,000 | 1,264 |
Net loans & leases | $1,256,373,000 | 602 |
Loan loss allowance | $15,703,000 | 576 |
Trading account assets | $9,010,000 | 114 |
Bank premises and fixed assets | $39,786,000 | 374 |
Other real estate owned | $2,397,000 | 327 |
Goodwill and other intangibles | $13,676,000 | 489 |
All other assets | $33,487,000 | 925 |
Life insurance assets | $1,839,000 | 2,593 |
Total liabilities and capital | $2,133,051,000 | 536 |
Total liabilities | $1,962,393,000 | 526 |
Total deposits | $1,667,909,000 | 566 |
Interest-bearing deposits | $988,980,000 | 674 |
Deposits held in domestic offices | $1,667,909,000 | 564 |
% insured | 68.54% | 3,369 |
Federal funds purchased & repurchase agreements | $94,980,000 | 177 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $160,000,000 | 385 |
Subordinated debt | $0 | 71 |
All other liabilities | $39,504,000 | 361 |
Total equity capital | $170,658,000 | 625 |
Total bank equity capital | $170,658,000 | 621 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $55,503,000 | 730 |
Undivided profits | $114,955,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,982,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 553 |
Income earned, not collected on loans | $7,470,000 | 574 |
Earning assets | $2,016,355,000 | 519 |
Long-term assets (5+ years) | $616,124,000 | 602 |
Average Assets, year-to-date | $2,157,264,333 | 517 |
Average Assets, quarterly | $2,137,104,000 | 530 |
Volatile liabilities | $282,043,000 | 397 |
Insider loans | $28,408,000 | 219 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $48,000 | 1,170 |
Unused loan commitments | $485,252,000 | 387 |
Tier 1 (core) risk-based capital | $211,123,000 | 557 |
Tier 2 risk-based capital | $17,322,000 | 461 |
Total risk weighted assets | $1,512,239,000 | 499 |
Total unused commitments | $485,252,000 | 387 |
Derivatives | $7,001,000 | 743 |
2023-03-31 | Rank | |
# of Employees: | 434 | 336 |
Assets and Liabilities | ||
Total Assets: | $2,141,157,000 | 538 |
Cash and due from depository institutions | $35,667,000 | 336 |
Interest-bearing balances | $5,948,000 | 3,170 |
Securities | $746,366,000 | 324 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,400 |
Net loans & leases | $1,273,079,000 | 586 |
Loan loss allowance | $15,607,000 | 579 |
Trading account assets | $622,000 | 194 |
Bank premises and fixed assets | $40,213,000 | 371 |
Other real estate owned | $341,000 | 336 |
Goodwill and other intangibles | $13,740,000 | 498 |
All other assets | $30,319,000 | 981 |
Life insurance assets | $1,828,000 | 2,631 |
Total liabilities and capital | $2,141,157,000 | 538 |
Total liabilities | $1,983,110,000 | 521 |
Total deposits | $1,740,191,000 | 551 |
Interest-bearing deposits | $1,057,586,000 | 637 |
Deposits held in domestic offices | $1,740,191,000 | 549 |
% insured | 68.80% | 3,307 |
Federal funds purchased & repurchase agreements | $78,542,000 | 159 |
Trading liabilities | $413,000 | 153 |
Other borrowed funds | $132,000,000 | 408 |
Subordinated debt | $0 | 68 |
All other liabilities | $31,964,000 | 415 |
Total equity capital | $158,047,000 | 665 |
Total bank equity capital | $158,047,000 | 665 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $55,503,000 | 742 |
Undivided profits | $102,344,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,166,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,880,000 | 599 |
Earning assets | $2,026,825,000 | 520 |
Long-term assets (5+ years) | $624,164,000 | 608 |
Average Assets, year-to-date | $2,169,371,000 | 521 |
Average Assets, quarterly | $2,169,371,000 | 521 |
Volatile liabilities | $234,186,000 | 429 |
Insider loans | $28,837,000 | 209 |
FHLB advances | $32,000,000 | 877 |
Loans and leases held for sale | $198,000 | 930 |
Unused loan commitments | $496,264,000 | 394 |
Tier 1 (core) risk-based capital | $203,522,000 | 584 |
Tier 2 risk-based capital | $17,554,000 | 456 |
Total risk weighted assets | $1,454,293,000 | 511 |
Total unused commitments | $496,264,000 | 394 |
Derivatives | $7,146,000 | 716 |
2022-12-31 | Rank | |
# of Employees: | 441 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,197,585,000 | 515 |
Cash and due from depository institutions | $32,743,000 | 335 |
Interest-bearing balances | $5,432,000 | 3,093 |
Securities | $798,630,000 | 311 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 579 |
Net loans & leases | $1,266,270,000 | 585 |
Loan loss allowance | $20,259,000 | 438 |
Trading account assets | $9,388,000 | 133 |
Bank premises and fixed assets | $40,647,000 | 368 |
Other real estate owned | $340,000 | 335 |
Goodwill and other intangibles | $13,812,000 | 506 |
All other assets | $29,680,000 | 1,015 |
Life insurance assets | $1,817,000 | 2,646 |
Total liabilities and capital | $2,197,585,000 | 515 |
Total liabilities | $2,053,946,000 | 506 |
Total deposits | $1,916,414,000 | 501 |
Interest-bearing deposits | $1,153,886,000 | 576 |
Deposits held in domestic offices | $1,916,414,000 | 499 |
% insured | 64.11% | 3,591 |
Federal funds purchased & repurchase agreements | $105,452,000 | 144 |
Trading liabilities | $1,908,000 | 150 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,172,000 | 428 |
Total equity capital | $143,639,000 | 695 |
Total bank equity capital | $143,639,000 | 695 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $55,503,000 | 746 |
Undivided profits | $87,936,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,437,000 | 569 |
Earning assets | $2,085,795,000 | 498 |
Long-term assets (5+ years) | $648,093,000 | 607 |
Average Assets, year-to-date | $2,338,541,000 | 482 |
Average Assets, quarterly | $2,221,238,500 | 512 |
Volatile liabilities | $130,036,000 | 634 |
Insider loans | $29,633,000 | 203 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $523,000 | 707 |
Unused loan commitments | $444,740,000 | 430 |
Tier 1 (core) risk-based capital | $196,385,000 | 594 |
Tier 2 risk-based capital | $18,711,000 | 419 |
Total risk weighted assets | $1,495,359,000 | 506 |
Total unused commitments | $444,740,000 | 430 |
Derivatives | $13,966,000 | 590 |
2022-09-30 | Rank | |
# of Employees: | 434 | 338 |
Assets and Liabilities | ||
Total Assets: | $2,244,892,000 | 504 |
Cash and due from depository institutions | $66,565,000 | 338 |
Interest-bearing balances | $41,557,000 | 1,209 |
Securities | $826,171,000 | 308 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 583 |
Net loans & leases | $1,231,870,000 | 586 |
Loan loss allowance | $22,696,000 | 393 |
Trading account assets | $12,565,000 | 114 |
Bank premises and fixed assets | $38,892,000 | 373 |
Other real estate owned | $340,000 | 338 |
Goodwill and other intangibles | $13,879,000 | 512 |
All other assets | $47,595,000 | 714 |
Life insurance assets | $1,807,000 | 2,662 |
Total liabilities and capital | $2,244,892,000 | 504 |
Total liabilities | $2,113,104,000 | 487 |
Total deposits | $1,970,457,000 | 491 |
Interest-bearing deposits | $1,212,731,000 | 552 |
Deposits held in domestic offices | $1,970,457,000 | 488 |
% insured | 64.21% | 3,618 |
Federal funds purchased & repurchase agreements | $91,622,000 | 150 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $51,025,000 | 309 |
Total equity capital | $131,788,000 | 717 |
Total bank equity capital | $131,788,000 | 717 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $55,503,000 | 741 |
Undivided profits | $76,085,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,632,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,169,000 | 619 |
Earning assets | $2,119,178,000 | 489 |
Long-term assets (5+ years) | $686,294,000 | 593 |
Average Assets, year-to-date | $2,373,780,000 | 468 |
Average Assets, quarterly | $2,286,667,500 | 495 |
Volatile liabilities | $116,557,000 | 575 |
Insider loans | $32,763,000 | 172 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $420,000 | 908 |
Unused loan commitments | $485,483,000 | 404 |
Tier 1 (core) risk-based capital | $191,286,000 | 601 |
Tier 2 risk-based capital | $18,913,000 | 406 |
Total risk weighted assets | $1,509,280,000 | 491 |
Total unused commitments | $485,483,000 | 404 |
Derivatives | $23,141,000 | 548 |
2022-06-30 | Rank | |
# of Employees: | 421 | 348 |
Assets and Liabilities | ||
Total Assets: | $2,328,443,000 | 484 |
Cash and due from depository institutions | $129,325,000 | 348 |
Interest-bearing balances | $101,920,000 | 696 |
Securities | $852,420,000 | 311 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,583 |
Net loans & leases | $1,239,190,000 | 559 |
Loan loss allowance | $23,154,000 | 373 |
Trading account assets | $8,331,000 | 115 |
Bank premises and fixed assets | $39,143,000 | 368 |
Other real estate owned | $340,000 | 348 |
Goodwill and other intangibles | $13,948,000 | 504 |
All other assets | $45,256,000 | 696 |
Life insurance assets | $1,796,000 | 2,691 |
Total liabilities and capital | $2,328,443,000 | 484 |
Total liabilities | $2,200,539,000 | 464 |
Total deposits | $2,045,440,000 | 468 |
Interest-bearing deposits | $1,264,582,000 | 522 |
Deposits held in domestic offices | $2,045,440,000 | 467 |
% insured | 62.57% | 3,802 |
Federal funds purchased & repurchase agreements | $109,737,000 | 130 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $45,362,000 | 301 |
Total equity capital | $127,904,000 | 749 |
Total bank equity capital | $127,904,000 | 749 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $55,503,000 | 737 |
Undivided profits | $72,201,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,223,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,839,000 | 602 |
Earning assets | $2,202,351,000 | 472 |
Long-term assets (5+ years) | $739,597,000 | 556 |
Average Assets, year-to-date | $2,416,742,667 | 458 |
Average Assets, quarterly | $2,391,585,500 | 464 |
Volatile liabilities | $139,632,000 | 442 |
Insider loans | $34,384,000 | 163 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $630,000 | 878 |
Unused loan commitments | $472,332,000 | 410 |
Tier 1 (core) risk-based capital | $187,302,000 | 590 |
Tier 2 risk-based capital | $19,019,000 | 397 |
Total risk weighted assets | $1,517,361,000 | 476 |
Total unused commitments | $472,332,000 | 410 |
Derivatives | $26,702,000 | 557 |
2022-03-31 | Rank | |
# of Employees: | 427 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,454,728,000 | 460 |
Cash and due from depository institutions | $262,658,000 | 343 |
Interest-bearing balances | $237,500,000 | 455 |
Securities | $878,554,000 | 307 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,519 |
Net loans & leases | $1,214,959,000 | 553 |
Loan loss allowance | $23,061,000 | 374 |
Trading account assets | $21,711,000 | 75 |
Bank premises and fixed assets | $39,297,000 | 371 |
Other real estate owned | $340,000 | 343 |
Goodwill and other intangibles | $14,018,000 | 508 |
All other assets | $22,381,000 | 1,140 |
Life insurance assets | $1,786,000 | 2,690 |
Total liabilities and capital | $2,454,728,000 | 460 |
Total liabilities | $2,310,198,000 | 448 |
Total deposits | $2,188,796,000 | 449 |
Interest-bearing deposits | $1,363,259,000 | 496 |
Deposits held in domestic offices | $2,188,796,000 | 448 |
% insured | 59.49% | 4,011 |
Federal funds purchased & repurchase agreements | $103,012,000 | 133 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,390,000 | 523 |
Total equity capital | $144,530,000 | 712 |
Total bank equity capital | $144,530,000 | 712 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $55,503,000 | 722 |
Undivided profits | $88,827,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 302 |
Income earned, not collected on loans | $5,244,000 | 617 |
Earning assets | $2,353,534,000 | 448 |
Long-term assets (5+ years) | $777,731,000 | 520 |
Average Assets, year-to-date | $2,460,892,500 | 458 |
Average Assets, quarterly | $2,460,892,500 | 458 |
Volatile liabilities | $138,380,000 | 395 |
Insider loans | $33,836,000 | 155 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $728,000 | 940 |
Unused loan commitments | $494,245,000 | 382 |
Tier 1 (core) risk-based capital | $182,844,000 | 587 |
Tier 2 risk-based capital | $18,561,000 | 392 |
Total risk weighted assets | $1,480,384,000 | 465 |
Total unused commitments | $494,245,000 | 382 |
Derivatives | $40,274,000 | 524 |
2021-12-31 | Rank | |
# of Employees: | 426 | 345 |
Assets and Liabilities | ||
Total Assets: | $2,467,057,000 | 462 |
Cash and due from depository institutions | $272,137,000 | 345 |
Interest-bearing balances | $253,676,000 | 469 |
Securities | $880,354,000 | 305 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,417 |
Net loans & leases | $1,219,827,000 | 554 |
Loan loss allowance | $23,187,000 | 375 |
Trading account assets | $20,784,000 | 84 |
Bank premises and fixed assets | $39,720,000 | 359 |
Other real estate owned | $340,000 | 345 |
Goodwill and other intangibles | $14,085,000 | 513 |
All other assets | $18,665,000 | 1,241 |
Life insurance assets | $1,776,000 | 2,694 |
Total liabilities and capital | $2,467,057,000 | 462 |
Total liabilities | $2,282,214,000 | 450 |
Total deposits | $2,164,480,000 | 448 |
Interest-bearing deposits | $1,364,030,000 | 493 |
Deposits held in domestic offices | $2,164,480,000 | 446 |
% insured | 59.26% | 4,066 |
Federal funds purchased & repurchase agreements | $94,575,000 | 145 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $23,159,000 | 445 |
Total equity capital | $184,843,000 | 617 |
Total bank equity capital | $184,843,000 | 617 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $55,503,000 | 721 |
Undivided profits | $129,140,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 272 |
Income earned, not collected on loans | $5,549,000 | 608 |
Earning assets | $2,375,786,000 | 444 |
Long-term assets (5+ years) | $772,459,000 | 522 |
Average Assets, year-to-date | $2,315,781,400 | 459 |
Average Assets, quarterly | $2,425,458,500 | 460 |
Volatile liabilities | $133,741,000 | 423 |
Insider loans | $33,695,000 | 153 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,587,000 | 796 |
Unused loan commitments | $456,685,000 | 396 |
Tier 1 (core) risk-based capital | $180,768,000 | 592 |
Tier 2 risk-based capital | $18,473,000 | 391 |
Total risk weighted assets | $1,473,091,000 | 461 |
Total unused commitments | $456,685,000 | 396 |
Derivatives | $35,485,000 | 563 |
2021-09-30 | Rank | |
# of Employees: | 434 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,367,371,000 | 470 |
Cash and due from depository institutions | $163,406,000 | 341 |
Interest-bearing balances | $141,513,000 | 816 |
Securities | $934,173,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,187,011,000 | 573 |
Loan loss allowance | $21,553,000 | 404 |
Trading account assets | $10,102,000 | 114 |
Bank premises and fixed assets | $40,058,000 | 360 |
Other real estate owned | $0 | 341 |
Goodwill and other intangibles | $14,149,000 | 512 |
All other assets | $18,472,000 | 1,246 |
Life insurance assets | $1,767,000 | 2,694 |
Total liabilities and capital | $2,367,371,000 | 470 |
Total liabilities | $2,172,839,000 | 469 |
Total deposits | $2,050,272,000 | 464 |
Interest-bearing deposits | $1,275,637,000 | 516 |
Deposits held in domestic offices | $2,050,272,000 | 464 |
% insured | 61.19% | 4,103 |
Federal funds purchased & repurchase agreements | $98,425,000 | 144 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $24,142,000 | 440 |
Total equity capital | $194,532,000 | 582 |
Total bank equity capital | $194,532,000 | 582 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $54,920,000 | 731 |
Undivided profits | $139,412,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,315,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,844,000 | 181 |
Income earned, not collected on loans | $5,148,000 | 683 |
Earning assets | $2,272,799,000 | 457 |
Long-term assets (5+ years) | $759,378,000 | 519 |
Average Assets, year-to-date | $2,262,560,000 | 474 |
Average Assets, quarterly | $2,325,342,000 | 469 |
Volatile liabilities | $137,317,000 | 419 |
Insider loans | $33,949,000 | 145 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $572,000 | 1,227 |
Unused loan commitments | $436,549,000 | 410 |
Tier 1 (core) risk-based capital | $181,554,000 | 585 |
Tier 2 risk-based capital | $17,722,000 | 405 |
Total risk weighted assets | $1,413,942,000 | 466 |
Total unused commitments | $436,549,000 | 410 |
Derivatives | $27,020,000 | 668 |
2021-06-30 | Rank | |
# of Employees: | 427 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,283,313,000 | 478 |
Cash and due from depository institutions | $212,343,000 | 344 |
Interest-bearing balances | $187,602,000 | 601 |
Securities | $813,310,000 | 286 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,519 |
Net loans & leases | $1,173,192,000 | 578 |
Loan loss allowance | $21,505,000 | 405 |
Trading account assets | $9,680,000 | 119 |
Bank premises and fixed assets | $40,764,000 | 354 |
Other real estate owned | $846,000 | 344 |
Goodwill and other intangibles | $14,213,000 | 507 |
All other assets | $18,120,000 | 1,246 |
Life insurance assets | $1,757,000 | 2,698 |
Total liabilities and capital | $2,283,313,000 | 478 |
Total liabilities | $2,090,927,000 | 470 |
Total deposits | $1,958,990,000 | 473 |
Interest-bearing deposits | $1,210,609,000 | 532 |
Deposits held in domestic offices | $1,958,990,000 | 473 |
% insured | 63.12% | 4,061 |
Federal funds purchased & repurchase agreements | $110,538,000 | 133 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $21,399,000 | 475 |
Total equity capital | $192,386,000 | 574 |
Total bank equity capital | $192,386,000 | 574 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $54,920,000 | 720 |
Undivided profits | $137,266,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,533,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,830,000 | 191 |
Income earned, not collected on loans | $5,229,000 | 670 |
Earning assets | $2,184,629,000 | 464 |
Long-term assets (5+ years) | $633,409,000 | 577 |
Average Assets, year-to-date | $2,227,623,000 | 479 |
Average Assets, quarterly | $2,280,080,500 | 477 |
Volatile liabilities | $151,668,000 | 402 |
Insider loans | $32,448,000 | 150 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,543,000 | 679 |
Unused loan commitments | $402,464,000 | 417 |
Tier 1 (core) risk-based capital | $178,406,000 | 572 |
Tier 2 risk-based capital | $16,754,000 | 422 |
Total risk weighted assets | $1,335,600,000 | 472 |
Total unused commitments | $402,464,000 | 417 |
Derivatives | $27,592,000 | 676 |
2021-03-31 | Rank | |
# of Employees: | 412 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,276,848,000 | 477 |
Cash and due from depository institutions | $481,948,000 | 351 |
Interest-bearing balances | $461,819,000 | 260 |
Securities | $522,906,000 | 383 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,612 |
Net loans & leases | $1,196,764,000 | 570 |
Loan loss allowance | $21,476,000 | 411 |
Trading account assets | $440,000 | 212 |
Bank premises and fixed assets | $40,673,000 | 348 |
Other real estate owned | $407,000 | 351 |
Goodwill and other intangibles | $14,288,000 | 500 |
All other assets | $18,292,000 | 1,235 |
Life insurance assets | $1,747,000 | 2,679 |
Total liabilities and capital | $2,276,848,000 | 477 |
Total liabilities | $2,088,676,000 | 469 |
Total deposits | $1,969,830,000 | 457 |
Interest-bearing deposits | $1,208,375,000 | 531 |
Deposits held in domestic offices | $1,969,830,000 | 456 |
% insured | 62.75% | 4,162 |
Federal funds purchased & repurchase agreements | $101,249,000 | 144 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,597,000 | 561 |
Total equity capital | $188,172,000 | 566 |
Total bank equity capital | $188,172,000 | 566 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $54,920,000 | 706 |
Undivided profits | $133,052,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,398,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,913,000 | 205 |
Income earned, not collected on loans | $5,025,000 | 695 |
Earning assets | $2,183,059,000 | 464 |
Long-term assets (5+ years) | $464,066,000 | 699 |
Average Assets, year-to-date | $2,199,778,000 | 480 |
Average Assets, quarterly | $2,199,778,000 | 480 |
Volatile liabilities | $143,089,000 | 421 |
Insider loans | $32,558,000 | 154 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,065,000 | 820 |
Unused loan commitments | $418,591,000 | 399 |
Tier 1 (core) risk-based capital | $174,290,000 | 577 |
Tier 2 risk-based capital | $16,012,000 | 432 |
Total risk weighted assets | $1,275,460,000 | 482 |
Total unused commitments | $418,591,000 | 399 |
Derivatives | $11,070,000 | 907 |
2020-12-31 | Rank | |
# of Employees: | 415 | 346 |
Assets and Liabilities | ||
Total Assets: | $2,122,708,000 | 480 |
Cash and due from depository institutions | $334,509,000 | 346 |
Interest-bearing balances | $307,953,000 | 322 |
Securities | $452,118,000 | 396 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 966 |
Net loans & leases | $1,240,316,000 | 547 |
Loan loss allowance | $21,440,000 | 409 |
Trading account assets | $18,204,000 | 99 |
Bank premises and fixed assets | $40,922,000 | 347 |
Other real estate owned | $0 | 346 |
Goodwill and other intangibles | $14,353,000 | 493 |
All other assets | $16,326,000 | 1,314 |
Life insurance assets | $1,738,000 | 2,684 |
Total liabilities and capital | $2,122,708,000 | 480 |
Total liabilities | $1,938,446,000 | 473 |
Total deposits | $1,830,274,000 | 464 |
Interest-bearing deposits | $1,121,857,000 | 542 |
Deposits held in domestic offices | $1,830,274,000 | 463 |
% insured | 60.57% | 4,330 |
Federal funds purchased & repurchase agreements | $83,912,000 | 159 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $24,260,000 | 443 |
Total equity capital | $184,262,000 | 576 |
Total bank equity capital | $184,262,000 | 576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $54,920,000 | 696 |
Undivided profits | $129,142,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,255,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,877,000 | 214 |
Income earned, not collected on loans | $5,353,000 | 694 |
Earning assets | $2,024,551,000 | 467 |
Long-term assets (5+ years) | $390,603,000 | 762 |
Average Assets, year-to-date | $1,851,264,600 | 512 |
Average Assets, quarterly | $2,045,432,000 | 494 |
Volatile liabilities | $121,213,000 | 508 |
Insider loans | $34,545,000 | 147 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,444,000 | 836 |
Unused loan commitments | $378,719,000 | 409 |
Tier 1 (core) risk-based capital | $166,803,000 | 588 |
Tier 2 risk-based capital | $17,973,000 | 391 |
Total risk weighted assets | $1,434,344,000 | 427 |
Total unused commitments | $378,719,000 | 409 |
Derivatives | $11,070,000 | 920 |
2020-09-30 | Rank | |
# of Employees: | 422 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,968,156,000 | 511 |
Cash and due from depository institutions | $169,342,000 | 339 |
Interest-bearing balances | $149,183,000 | 525 |
Securities | $412,691,000 | 401 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 977 |
Net loans & leases | $1,296,604,000 | 534 |
Loan loss allowance | $21,267,000 | 398 |
Trading account assets | $13,236,000 | 113 |
Bank premises and fixed assets | $40,747,000 | 345 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $14,432,000 | 493 |
All other assets | $16,129,000 | 1,321 |
Life insurance assets | $1,728,000 | 2,672 |
Total liabilities and capital | $1,968,156,000 | 511 |
Total liabilities | $1,782,494,000 | 505 |
Total deposits | $1,681,044,000 | 485 |
Interest-bearing deposits | $1,027,241,000 | 577 |
Deposits held in domestic offices | $1,681,044,000 | 484 |
% insured | 64.63% | 4,207 |
Federal funds purchased & repurchase agreements | $74,460,000 | 162 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,990,000 | 422 |
Total equity capital | $185,662,000 | 561 |
Total bank equity capital | $185,662,000 | 561 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $54,920,000 | 688 |
Undivided profits | $130,542,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,880,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,347,000 | 177 |
Income earned, not collected on loans | $5,182,000 | 745 |
Earning assets | $1,876,689,000 | 495 |
Long-term assets (5+ years) | $354,196,000 | 782 |
Average Assets, year-to-date | $1,783,403,750 | 524 |
Average Assets, quarterly | $1,933,148,000 | 515 |
Volatile liabilities | $111,733,000 | 560 |
Insider loans | $28,308,000 | 192 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,307,000 | 658 |
Unused loan commitments | $378,435,000 | 409 |
Tier 1 (core) risk-based capital | $168,323,000 | 567 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $378,435,000 | 409 |
Derivatives | $16,382,000 | 882 |
2020-06-30 | Rank | |
# of Employees: | 421 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,898,140,000 | 524 |
Cash and due from depository institutions | $149,615,000 | 340 |
Interest-bearing balances | $125,997,000 | 607 |
Securities | $386,631,000 | 411 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 1,601 |
Net loans & leases | $1,288,634,000 | 531 |
Loan loss allowance | $21,402,000 | 377 |
Trading account assets | $2,629,000 | 172 |
Bank premises and fixed assets | $39,595,000 | 345 |
Other real estate owned | $0 | 340 |
Goodwill and other intangibles | $14,514,000 | 489 |
All other assets | $14,987,000 | 1,380 |
Life insurance assets | $1,719,000 | 2,683 |
Total liabilities and capital | $1,898,140,000 | 524 |
Total liabilities | $1,717,846,000 | 521 |
Total deposits | $1,621,955,000 | 498 |
Interest-bearing deposits | $970,390,000 | 602 |
Deposits held in domestic offices | $1,621,955,000 | 496 |
% insured | 66.54% | 4,146 |
Federal funds purchased & repurchase agreements | $68,896,000 | 182 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,700,000 | 2,760 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,295,000 | 451 |
Total equity capital | $180,294,000 | 562 |
Total bank equity capital | $180,294,000 | 562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $54,920,000 | 685 |
Undivided profits | $125,174,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,792,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 295 |
Income earned, not collected on loans | $5,172,000 | 707 |
Earning assets | $1,805,426,000 | 506 |
Long-term assets (5+ years) | $427,089,000 | 664 |
Average Assets, year-to-date | $1,721,819,667 | 532 |
Average Assets, quarterly | $1,779,022,000 | 530 |
Volatile liabilities | $107,349,000 | 608 |
Insider loans | $28,106,000 | 190 |
FHLB advances | $2,700,000 | 2,507 |
Loans and leases held for sale | $2,730,000 | 944 |
Unused loan commitments | $344,662,000 | 422 |
Tier 1 (core) risk-based capital | $157,378,000 | 599 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $344,662,000 | 422 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 389 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,539,264,000 | 567 |
Cash and due from depository institutions | $55,821,000 | 364 |
Interest-bearing balances | $28,013,000 | 1,578 |
Securities | $421,161,000 | 373 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,818 |
Net loans & leases | $993,601,000 | 601 |
Loan loss allowance | $19,460,000 | 378 |
Trading account assets | $18,158,000 | 103 |
Bank premises and fixed assets | $34,809,000 | 390 |
Other real estate owned | $0 | 364 |
Goodwill and other intangibles | $2,690,000 | 1,066 |
All other assets | $11,974,000 | 1,606 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,539,264,000 | 567 |
Total liabilities | $1,383,663,000 | 559 |
Total deposits | $1,305,680,000 | 547 |
Interest-bearing deposits | $811,223,000 | 663 |
Deposits held in domestic offices | $1,305,680,000 | 545 |
% insured | 67.78% | 4,174 |
Federal funds purchased & repurchase agreements | $62,512,000 | 185 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,471,000 | 572 |
Total equity capital | $155,601,000 | 647 |
Total bank equity capital | $155,601,000 | 647 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $32,800,000 | 978 |
Undivided profits | $122,601,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,394,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 332 |
Income earned, not collected on loans | $4,952,000 | 602 |
Earning assets | $1,461,983,000 | 549 |
Long-term assets (5+ years) | $461,361,000 | 614 |
Average Assets, year-to-date | $1,514,245,000 | 565 |
Average Assets, quarterly | $1,514,245,000 | 565 |
Volatile liabilities | $89,429,000 | 751 |
Insider loans | $28,670,000 | 184 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,248,000 | 990 |
Unused loan commitments | $299,764,000 | 461 |
Tier 1 (core) risk-based capital | $144,464,000 | 636 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $299,764,000 | 461 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 387 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,489,226,000 | 571 |
Cash and due from depository institutions | $153,854,000 | 364 |
Interest-bearing balances | $123,735,000 | 366 |
Securities | $324,447,000 | 450 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 1,288 |
Net loans & leases | $950,951,000 | 618 |
Loan loss allowance | $15,810,000 | 408 |
Trading account assets | $7,182,000 | 109 |
Bank premises and fixed assets | $35,041,000 | 378 |
Other real estate owned | $594,000 | 364 |
Goodwill and other intangibles | $2,690,000 | 1,071 |
All other assets | $11,827,000 | 1,611 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,489,226,000 | 571 |
Total liabilities | $1,340,932,000 | 563 |
Total deposits | $1,276,516,000 | 552 |
Interest-bearing deposits | $788,924,000 | 673 |
Deposits held in domestic offices | $1,276,516,000 | 550 |
% insured | 74.17% | 3,605 |
Federal funds purchased & repurchase agreements | $48,346,000 | 211 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,070,000 | 503 |
Total equity capital | $148,294,000 | 663 |
Total bank equity capital | $148,294,000 | 663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $32,800,000 | 970 |
Undivided profits | $115,294,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,612,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,613,000 | 681 |
Earning assets | $1,408,955,000 | 554 |
Long-term assets (5+ years) | $360,193,000 | 722 |
Average Assets, year-to-date | $1,415,320,800 | 576 |
Average Assets, quarterly | $1,442,910,000 | 581 |
Volatile liabilities | $75,765,000 | 827 |
Insider loans | $19,601,000 | 296 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,913,000 | 766 |
Unused loan commitments | $318,224,000 | 431 |
Tier 1 (core) risk-based capital | $143,439,000 | 643 |
Tier 2 risk-based capital | $13,767,000 | 443 |
Total risk weighted assets | $1,099,306,000 | 571 |
Total unused commitments | $318,224,000 | 431 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 388 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,396,594,000 | 599 |
Cash and due from depository institutions | $51,302,000 | 361 |
Interest-bearing balances | $25,065,000 | 1,536 |
Securities | $370,692,000 | 393 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,781 |
Net loans & leases | $907,281,000 | 647 |
Loan loss allowance | $15,659,000 | 414 |
Trading account assets | $17,056,000 | 88 |
Bank premises and fixed assets | $34,580,000 | 381 |
Other real estate owned | $594,000 | 361 |
Goodwill and other intangibles | $2,690,000 | 1,067 |
All other assets | $11,464,000 | 1,648 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,396,594,000 | 599 |
Total liabilities | $1,243,223,000 | 598 |
Total deposits | $1,171,863,000 | 590 |
Interest-bearing deposits | $726,938,000 | 719 |
Deposits held in domestic offices | $1,171,863,000 | 588 |
% insured | 71.87% | 4,009 |
Federal funds purchased & repurchase agreements | $55,380,000 | 190 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,980,000 | 507 |
Total equity capital | $153,371,000 | 639 |
Total bank equity capital | $153,371,000 | 639 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $32,800,000 | 965 |
Undivided profits | $120,371,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,125,000 | 640 |
Earning assets | $1,321,029,000 | 583 |
Long-term assets (5+ years) | $300,189,000 | 812 |
Average Assets, year-to-date | $1,396,844,500 | 587 |
Average Assets, quarterly | $1,396,227,000 | 594 |
Volatile liabilities | $80,881,000 | 781 |
Insider loans | $19,968,000 | 284 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $610,000 | 1,236 |
Unused loan commitments | $305,421,000 | 448 |
Tier 1 (core) risk-based capital | $147,907,000 | 621 |
Tier 2 risk-based capital | $13,225,000 | 467 |
Total risk weighted assets | $1,055,564,000 | 587 |
Total unused commitments | $305,421,000 | 448 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 387 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,395,860,000 | 596 |
Cash and due from depository institutions | $75,840,000 | 365 |
Interest-bearing balances | $52,931,000 | 738 |
Securities | $354,952,000 | 405 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,541 |
Net loans & leases | $904,775,000 | 646 |
Loan loss allowance | $15,480,000 | 421 |
Trading account assets | $7,842,000 | 108 |
Bank premises and fixed assets | $34,842,000 | 379 |
Other real estate owned | $649,000 | 365 |
Goodwill and other intangibles | $2,690,000 | 1,063 |
All other assets | $13,045,000 | 1,493 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,395,860,000 | 596 |
Total liabilities | $1,247,690,000 | 595 |
Total deposits | $1,168,190,000 | 591 |
Interest-bearing deposits | $712,515,000 | 726 |
Deposits held in domestic offices | $1,168,190,000 | 588 |
% insured | 70.92% | 4,173 |
Federal funds purchased & repurchase agreements | $66,128,000 | 170 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,372,000 | 547 |
Total equity capital | $148,170,000 | 650 |
Total bank equity capital | $148,170,000 | 650 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $32,800,000 | 964 |
Undivided profits | $115,170,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,020,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,253,000 | 605 |
Earning assets | $1,321,725,000 | 582 |
Long-term assets (5+ years) | $234,229,000 | 1,006 |
Average Assets, year-to-date | $1,396,928,000 | 584 |
Average Assets, quarterly | $1,385,472,500 | 595 |
Volatile liabilities | $89,944,000 | 726 |
Insider loans | $18,921,000 | 307 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $480,000 | 1,222 |
Unused loan commitments | $304,801,000 | 440 |
Tier 1 (core) risk-based capital | $143,048,000 | 626 |
Tier 2 risk-based capital | $13,176,000 | 468 |
Total risk weighted assets | $1,051,782,000 | 585 |
Total unused commitments | $304,801,000 | 440 |
Derivatives | $1,878,000 | 1,081 |
2019-03-31 | Rank | |
# of Employees: | 383 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,375,085,000 | 605 |
Cash and due from depository institutions | $23,421,000 | 366 |
Interest-bearing balances | $3,262,000 | 4,173 |
Securities | $360,912,000 | 411 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,669 |
Net loans & leases | $927,212,000 | 621 |
Loan loss allowance | $15,455,000 | 417 |
Trading account assets | $10,653,000 | 91 |
Bank premises and fixed assets | $35,140,000 | 378 |
Other real estate owned | $0 | 366 |
Goodwill and other intangibles | $2,690,000 | 1,065 |
All other assets | $13,927,000 | 1,409 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,375,085,000 | 605 |
Total liabilities | $1,229,705,000 | 603 |
Total deposits | $1,161,588,000 | 591 |
Interest-bearing deposits | $729,663,000 | 706 |
Deposits held in domestic offices | $1,161,588,000 | 588 |
% insured | 72.56% | 4,030 |
Federal funds purchased & repurchase agreements | $54,053,000 | 188 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,064,000 | 507 |
Total equity capital | $145,380,000 | 644 |
Total bank equity capital | $145,380,000 | 644 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $32,800,000 | 964 |
Undivided profits | $112,380,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,999,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 646 |
Income earned, not collected on loans | $6,007,000 | 528 |
Earning assets | $1,303,169,000 | 588 |
Long-term assets (5+ years) | $246,652,000 | 967 |
Average Assets, year-to-date | $1,397,462,000 | 585 |
Average Assets, quarterly | $1,397,462,000 | 585 |
Volatile liabilities | $73,816,000 | 830 |
Insider loans | $19,705,000 | 291 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $280,582,000 | 469 |
Tier 1 (core) risk-based capital | $142,743,000 | 625 |
Tier 2 risk-based capital | $13,370,000 | 447 |
Total risk weighted assets | $1,067,488,000 | 572 |
Total unused commitments | $280,582,000 | 469 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 390 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,419,839,000 | 581 |
Cash and due from depository institutions | $51,387,000 | 364 |
Interest-bearing balances | $25,848,000 | 1,239 |
Securities | $377,151,000 | 399 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,548 |
Net loans & leases | $932,443,000 | 616 |
Loan loss allowance | $15,475,000 | 419 |
Trading account assets | $5,809,000 | 104 |
Bank premises and fixed assets | $35,028,000 | 348 |
Other real estate owned | $94,000 | 364 |
Goodwill and other intangibles | $2,690,000 | 1,069 |
All other assets | $14,332,000 | 1,387 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,419,839,000 | 581 |
Total liabilities | $1,276,406,000 | 575 |
Total deposits | $1,198,637,000 | 565 |
Interest-bearing deposits | $747,873,000 | 679 |
Deposits held in domestic offices | $1,198,637,000 | 563 |
% insured | 69.25% | 4,371 |
Federal funds purchased & repurchase agreements | $61,791,000 | 190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,978,000 | 445 |
Total equity capital | $143,433,000 | 638 |
Total bank equity capital | $143,433,000 | 638 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $32,800,000 | 964 |
Undivided profits | $110,433,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,644,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 624 |
Income earned, not collected on loans | $5,288,000 | 592 |
Earning assets | $1,342,156,000 | 562 |
Long-term assets (5+ years) | $244,888,000 | 972 |
Average Assets, year-to-date | $1,421,869,400 | 561 |
Average Assets, quarterly | $1,418,002,000 | 571 |
Volatile liabilities | $81,168,000 | 787 |
Insider loans | $18,173,000 | 318 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $712,000 | 879 |
Unused loan commitments | $282,801,000 | 463 |
Tier 1 (core) risk-based capital | $142,483,000 | 618 |
Tier 2 risk-based capital | $13,438,000 | 451 |
Total risk weighted assets | $1,072,997,000 | 567 |
Total unused commitments | $282,801,000 | 463 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 382 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,416,165,000 | 571 |
Cash and due from depository institutions | $21,778,000 | 367 |
Interest-bearing balances | $3,895,000 | 3,774 |
Securities | $396,336,000 | 383 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,392 |
Net loans & leases | $940,002,000 | 600 |
Loan loss allowance | $14,755,000 | 431 |
Trading account assets | $5,911,000 | 101 |
Bank premises and fixed assets | $35,230,000 | 341 |
Other real estate owned | $0 | 367 |
Goodwill and other intangibles | $2,690,000 | 1,063 |
All other assets | $13,243,000 | 1,501 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,416,165,000 | 571 |
Total liabilities | $1,277,940,000 | 566 |
Total deposits | $1,197,519,000 | 564 |
Interest-bearing deposits | $763,942,000 | 652 |
Deposits held in domestic offices | $1,197,519,000 | 562 |
% insured | 71.40% | 4,291 |
Federal funds purchased & repurchase agreements | $64,676,000 | 181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,745,000 | 451 |
Total equity capital | $138,225,000 | 638 |
Total bank equity capital | $138,225,000 | 638 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $32,800,000 | 964 |
Undivided profits | $105,225,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,147,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 624 |
Income earned, not collected on loans | $5,774,000 | 548 |
Earning assets | $1,347,119,000 | 555 |
Long-term assets (5+ years) | $240,968,000 | 990 |
Average Assets, year-to-date | $1,422,377,000 | 562 |
Average Assets, quarterly | $1,429,792,500 | 565 |
Volatile liabilities | $84,504,000 | 757 |
Insider loans | $19,508,000 | 296 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $650,000 | 1,057 |
Unused loan commitments | $279,093,000 | 470 |
Tier 1 (core) risk-based capital | $139,843,000 | 617 |
Tier 2 risk-based capital | $13,406,000 | 450 |
Total risk weighted assets | $1,071,131,000 | 562 |
Total unused commitments | $279,093,000 | 470 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 379 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,443,420,000 | 562 |
Cash and due from depository institutions | $107,748,000 | 372 |
Interest-bearing balances | $77,719,000 | 437 |
Securities | $349,704,000 | 425 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 397 |
Net loans & leases | $924,300,000 | 609 |
Loan loss allowance | $14,727,000 | 425 |
Trading account assets | $2,302,000 | 142 |
Bank premises and fixed assets | $34,776,000 | 340 |
Other real estate owned | $0 | 372 |
Goodwill and other intangibles | $2,690,000 | 1,065 |
All other assets | $13,740,000 | 1,436 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,443,420,000 | 562 |
Total liabilities | $1,307,072,000 | 555 |
Total deposits | $1,215,618,000 | 546 |
Interest-bearing deposits | $781,398,000 | 633 |
Deposits held in domestic offices | $1,215,618,000 | 544 |
% insured | 68.76% | 4,628 |
Federal funds purchased & repurchase agreements | $78,482,000 | 164 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,972,000 | 503 |
Total equity capital | $136,348,000 | 645 |
Total bank equity capital | $136,348,000 | 645 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $29,665,000 | 1,039 |
Undivided profits | $106,483,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,830,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 735 |
Income earned, not collected on loans | $5,109,000 | 574 |
Earning assets | $1,362,185,000 | 547 |
Long-term assets (5+ years) | $231,631,000 | 1,027 |
Average Assets, year-to-date | $1,424,447,670 | 563 |
Average Assets, quarterly | $1,424,917,000 | 563 |
Volatile liabilities | $99,357,000 | 673 |
Insider loans | $21,443,000 | 272 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $412,000 | 1,260 |
Unused loan commitments | $247,505,000 | 500 |
Tier 1 (core) risk-based capital | $136,726,000 | 616 |
Tier 2 risk-based capital | $13,304,000 | 449 |
Total risk weighted assets | $1,062,936,000 | 564 |
Total unused commitments | $247,505,000 | 500 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 373 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,406,414,000 | 573 |
Cash and due from depository institutions | $42,609,000 | 382 |
Interest-bearing balances | $25,491,000 | 1,345 |
Securities | $381,823,000 | 402 |
Federal funds sold & reverse repurchase agreements | $980,000 | 1,661 |
Net loans & leases | $922,556,000 | 601 |
Loan loss allowance | $14,715,000 | 424 |
Trading account assets | $7,094,000 | 95 |
Bank premises and fixed assets | $35,217,000 | 331 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $2,690,000 | 1,059 |
All other assets | $13,445,000 | 1,438 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,406,414,000 | 573 |
Total liabilities | $1,273,046,000 | 566 |
Total deposits | $1,202,083,000 | 554 |
Interest-bearing deposits | $757,973,000 | 655 |
Deposits held in domestic offices | $1,202,083,000 | 552 |
% insured | 70.49% | 4,493 |
Federal funds purchased & repurchase agreements | $60,001,000 | 189 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,962,000 | 558 |
Total equity capital | $133,368,000 | 645 |
Total bank equity capital | $133,368,000 | 644 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $29,665,000 | 1,038 |
Undivided profits | $103,503,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,177,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,128,000 | 542 |
Earning assets | $1,337,944,000 | 556 |
Long-term assets (5+ years) | $242,092,000 | 984 |
Average Assets, year-to-date | $1,414,961,500 | 569 |
Average Assets, quarterly | $1,414,961,500 | 569 |
Volatile liabilities | $81,833,000 | 754 |
Insider loans | $22,911,000 | 245 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $480,000 | 1,093 |
Unused loan commitments | $250,888,000 | 505 |
Tier 1 (core) risk-based capital | $133,154,000 | 624 |
Tier 2 risk-based capital | $13,188,000 | 453 |
Total risk weighted assets | $1,053,500,000 | 561 |
Total unused commitments | $250,888,000 | 505 |
Derivatives | $2,400,000 | 971 |
2017-12-31 | Rank | |
# of Employees: | 375 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,423,509,000 | 562 |
Cash and due from depository institutions | $46,194,000 | 383 |
Interest-bearing balances | $21,484,000 | 1,465 |
Securities | $363,623,000 | 418 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,446 |
Net loans & leases | $924,650,000 | 593 |
Loan loss allowance | $14,688,000 | 422 |
Trading account assets | $36,171,000 | 46 |
Bank premises and fixed assets | $35,521,000 | 325 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $2,690,000 | 1,062 |
All other assets | $13,545,000 | 1,444 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,423,509,000 | 562 |
Total liabilities | $1,294,067,000 | 551 |
Total deposits | $1,226,479,000 | 534 |
Interest-bearing deposits | $772,895,000 | 637 |
Deposits held in domestic offices | $1,226,479,000 | 532 |
% insured | 68.88% | 4,713 |
Federal funds purchased & repurchase agreements | $53,880,000 | 212 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,708,000 | 489 |
Total equity capital | $129,442,000 | 659 |
Total bank equity capital | $129,442,000 | 658 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $32,800,000 | 975 |
Undivided profits | $96,442,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,785,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,057,000 | 583 |
Earning assets | $1,347,043,000 | 547 |
Long-term assets (5+ years) | $241,705,000 | 1,002 |
Average Assets, year-to-date | $1,403,000,400 | 547 |
Average Assets, quarterly | $1,406,526,000 | 564 |
Volatile liabilities | $74,620,000 | 822 |
Insider loans | $18,606,000 | 305 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $223,000 | 1,409 |
Unused loan commitments | $254,090,000 | 494 |
Tier 1 (core) risk-based capital | $127,441,000 | 640 |
Tier 2 risk-based capital | $13,412,000 | 445 |
Total risk weighted assets | $1,071,690,000 | 556 |
Total unused commitments | $254,090,000 | 494 |
Derivatives | $3,500,000 | 864 |
2017-09-30 | Rank | |
# of Employees: | 367 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,389,543,000 | 572 |
Cash and due from depository institutions | $42,440,000 | 391 |
Interest-bearing balances | $19,733,000 | 1,613 |
Securities | $350,924,000 | 435 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 400 |
Net loans & leases | $927,637,000 | 585 |
Loan loss allowance | $14,263,000 | 447 |
Trading account assets | $10,887,000 | 77 |
Bank premises and fixed assets | $35,888,000 | 317 |
Other real estate owned | $224,000 | 391 |
Goodwill and other intangibles | $2,690,000 | 1,071 |
All other assets | $11,478,000 | 1,667 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,389,543,000 | 572 |
Total liabilities | $1,257,755,000 | 562 |
Total deposits | $1,178,870,000 | 548 |
Interest-bearing deposits | $740,698,000 | 663 |
Deposits held in domestic offices | $1,178,870,000 | 546 |
% insured | 70.59% | 4,692 |
Federal funds purchased & repurchase agreements | $65,975,000 | 194 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,910,000 | 525 |
Total equity capital | $131,788,000 | 656 |
Total bank equity capital | $131,788,000 | 656 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $32,800,000 | 973 |
Undivided profits | $98,788,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,246,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 507 |
Income earned, not collected on loans | $4,916,000 | 588 |
Earning assets | $1,316,556,000 | 551 |
Long-term assets (5+ years) | $286,889,000 | 873 |
Average Assets, year-to-date | $1,397,873,250 | 549 |
Average Assets, quarterly | $1,384,416,000 | 568 |
Volatile liabilities | $86,955,000 | 711 |
Insider loans | $17,768,000 | 313 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $711,000 | 1,094 |
Unused loan commitments | $248,750,000 | 504 |
Tier 1 (core) risk-based capital | $127,462,000 | 640 |
Tier 2 risk-based capital | $13,302,000 | 462 |
Total risk weighted assets | $1,063,218,000 | 559 |
Total unused commitments | $248,750,000 | 504 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 368 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,379,289,000 | 570 |
Cash and due from depository institutions | $25,552,000 | 393 |
Interest-bearing balances | $4,012,000 | 3,956 |
Securities | $362,864,000 | 425 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 379 |
Net loans & leases | $920,909,000 | 585 |
Loan loss allowance | $14,071,000 | 453 |
Trading account assets | $10,785,000 | 76 |
Bank premises and fixed assets | $36,271,000 | 308 |
Other real estate owned | $0 | 393 |
Goodwill and other intangibles | $2,690,000 | 1,062 |
All other assets | $11,678,000 | 1,619 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,379,289,000 | 570 |
Total liabilities | $1,248,709,000 | 565 |
Total deposits | $1,163,875,000 | 561 |
Interest-bearing deposits | $756,997,000 | 645 |
Deposits held in domestic offices | $1,163,875,000 | 560 |
% insured | 72.10% | 4,619 |
Federal funds purchased & repurchase agreements | $74,155,000 | 183 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,679,000 | 596 |
Total equity capital | $130,580,000 | 655 |
Total bank equity capital | $130,580,000 | 654 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $32,800,000 | 975 |
Undivided profits | $97,580,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,453,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 496 |
Income earned, not collected on loans | $4,606,000 | 585 |
Earning assets | $1,307,110,000 | 551 |
Long-term assets (5+ years) | $271,697,000 | 917 |
Average Assets, year-to-date | $1,400,650,000 | 549 |
Average Assets, quarterly | $1,407,148,500 | 553 |
Volatile liabilities | $95,385,000 | 666 |
Insider loans | $16,339,000 | 348 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $246,398,000 | 500 |
Tier 1 (core) risk-based capital | $125,922,000 | 635 |
Tier 2 risk-based capital | $13,192,000 | 464 |
Total risk weighted assets | $1,054,447,000 | 556 |
Total unused commitments | $246,398,000 | 500 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 366 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,435,008,000 | 548 |
Cash and due from depository institutions | $93,583,000 | 395 |
Interest-bearing balances | $72,527,000 | 520 |
Securities | $395,882,000 | 396 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,640 |
Net loans & leases | $884,642,000 | 602 |
Loan loss allowance | $13,901,000 | 468 |
Trading account assets | $8,487,000 | 81 |
Bank premises and fixed assets | $36,544,000 | 304 |
Other real estate owned | $15,000 | 395 |
Goodwill and other intangibles | $2,690,000 | 1,065 |
All other assets | $12,155,000 | 1,583 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,435,008,000 | 548 |
Total liabilities | $1,309,051,000 | 537 |
Total deposits | $1,232,539,000 | 526 |
Interest-bearing deposits | $792,618,000 | 627 |
Deposits held in domestic offices | $1,232,539,000 | 525 |
% insured | 68.79% | 4,945 |
Federal funds purchased & repurchase agreements | $66,394,000 | 195 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,118,000 | 619 |
Total equity capital | $125,957,000 | 662 |
Total bank equity capital | $125,957,000 | 661 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $29,800,000 | 1,054 |
Undivided profits | $95,957,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 449 |
Income earned, not collected on loans | $4,875,000 | 526 |
Earning assets | $1,362,548,000 | 525 |
Long-term assets (5+ years) | $268,274,000 | 918 |
Average Assets, year-to-date | $1,411,330,500 | 551 |
Average Assets, quarterly | $1,411,330,500 | 551 |
Volatile liabilities | $89,290,000 | 654 |
Insider loans | $17,030,000 | 337 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $859,000 | 976 |
Unused loan commitments | $250,341,000 | 487 |
Tier 1 (core) risk-based capital | $121,705,000 | 653 |
Tier 2 risk-based capital | $12,827,000 | 480 |
Total risk weighted assets | $1,025,098,000 | 567 |
Total unused commitments | $250,341,000 | 487 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 367 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,387,653,000 | 555 |
Cash and due from depository institutions | $28,072,000 | 391 |
Interest-bearing balances | $5,484,000 | 3,633 |
Securities | $395,805,000 | 388 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 783 |
Net loans & leases | $893,294,000 | 591 |
Loan loss allowance | $13,603,000 | 467 |
Trading account assets | $13,912,000 | 76 |
Bank premises and fixed assets | $36,718,000 | 293 |
Other real estate owned | $0 | 391 |
Goodwill and other intangibles | $2,690,000 | 1,066 |
All other assets | $13,202,000 | 1,508 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,387,653,000 | 555 |
Total liabilities | $1,266,559,000 | 545 |
Total deposits | $1,191,548,000 | 528 |
Interest-bearing deposits | $788,666,000 | 616 |
Deposits held in domestic offices | $1,191,548,000 | 527 |
% insured | 69.07% | 4,949 |
Federal funds purchased & repurchase agreements | $60,775,000 | 215 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,236,000 | 478 |
Total equity capital | $121,094,000 | 675 |
Total bank equity capital | $121,094,000 | 675 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $29,800,000 | 1,053 |
Undivided profits | $91,094,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 464 |
Income earned, not collected on loans | $5,082,000 | 523 |
Earning assets | $1,312,455,000 | 534 |
Long-term assets (5+ years) | $266,450,000 | 918 |
Average Assets, year-to-date | $1,358,351,200 | 543 |
Average Assets, quarterly | $1,367,026,000 | 558 |
Volatile liabilities | $84,672,000 | 673 |
Insider loans | $18,383,000 | 304 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $412,000 | 1,369 |
Unused loan commitments | $232,306,000 | 509 |
Tier 1 (core) risk-based capital | $117,282,000 | 663 |
Tier 2 risk-based capital | $12,887,000 | 470 |
Total risk weighted assets | $1,030,245,000 | 552 |
Total unused commitments | $232,306,000 | 509 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 363 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,346,399,000 | 563 |
Cash and due from depository institutions | $27,249,000 | 400 |
Interest-bearing balances | $9,086,000 | 2,905 |
Securities | $396,606,000 | 388 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,095 |
Net loans & leases | $860,306,000 | 599 |
Loan loss allowance | $12,618,000 | 498 |
Trading account assets | $8,330,000 | 97 |
Bank premises and fixed assets | $37,285,000 | 291 |
Other real estate owned | $13,000 | 400 |
Goodwill and other intangibles | $2,690,000 | 1,054 |
All other assets | $11,530,000 | 1,619 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,346,399,000 | 563 |
Total liabilities | $1,224,727,000 | 559 |
Total deposits | $1,138,981,000 | 550 |
Interest-bearing deposits | $736,580,000 | 650 |
Deposits held in domestic offices | $1,138,981,000 | 549 |
% insured | 71.49% | 4,868 |
Federal funds purchased & repurchase agreements | $72,440,000 | 202 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,306,000 | 526 |
Total equity capital | $121,672,000 | 683 |
Total bank equity capital | $121,672,000 | 683 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $29,800,000 | 1,042 |
Undivided profits | $91,672,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,088,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 466 |
Income earned, not collected on loans | $4,629,000 | 569 |
Earning assets | $1,276,718,000 | 549 |
Long-term assets (5+ years) | $255,876,000 | 931 |
Average Assets, year-to-date | $1,351,025,750 | 548 |
Average Assets, quarterly | $1,342,117,500 | 559 |
Volatile liabilities | $98,691,000 | 597 |
Insider loans | $18,432,000 | 308 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $256,000 | 1,635 |
Unused loan commitments | $241,289,000 | 490 |
Tier 1 (core) risk-based capital | $115,415,000 | 669 |
Tier 2 risk-based capital | $12,551,000 | 480 |
Total risk weighted assets | $1,004,020,000 | 553 |
Total unused commitments | $241,289,000 | 490 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 365 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,337,836,000 | 559 |
Cash and due from depository institutions | $24,344,000 | 395 |
Interest-bearing balances | $4,322,000 | 4,030 |
Securities | $408,581,000 | 383 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,625 |
Net loans & leases | $839,252,000 | 605 |
Loan loss allowance | $12,571,000 | 501 |
Trading account assets | $12,238,000 | 90 |
Bank premises and fixed assets | $37,817,000 | 291 |
Other real estate owned | $175,000 | 395 |
Goodwill and other intangibles | $2,690,000 | 1,050 |
All other assets | $11,784,000 | 1,586 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,337,836,000 | 559 |
Total liabilities | $1,218,102,000 | 552 |
Total deposits | $1,128,382,000 | 539 |
Interest-bearing deposits | $756,779,000 | 622 |
Deposits held in domestic offices | $1,128,382,000 | 538 |
% insured | 71.66% | 4,946 |
Federal funds purchased & repurchase agreements | $77,552,000 | 198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,168,000 | 557 |
Total equity capital | $119,734,000 | 687 |
Total bank equity capital | $119,734,000 | 687 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $29,800,000 | 1,048 |
Undivided profits | $89,734,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 298 |
Income earned, not collected on loans | $4,615,000 | 556 |
Earning assets | $1,265,348,000 | 545 |
Long-term assets (5+ years) | $261,646,000 | 904 |
Average Assets, year-to-date | $1,352,568,000 | 552 |
Average Assets, quarterly | $1,354,714,000 | 554 |
Volatile liabilities | $104,020,000 | 568 |
Insider loans | $19,218,000 | 299 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,212,000 | 1,071 |
Unused loan commitments | $247,648,000 | 474 |
Tier 1 (core) risk-based capital | $113,068,000 | 672 |
Tier 2 risk-based capital | $12,410,000 | 480 |
Total risk weighted assets | $992,663,000 | 557 |
Total unused commitments | $247,648,000 | 474 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 360 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,371,592,000 | 548 |
Cash and due from depository institutions | $70,319,000 | 396 |
Interest-bearing balances | $51,950,000 | 712 |
Securities | $436,202,000 | 358 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,769 |
Net loans & leases | $800,848,000 | 621 |
Loan loss allowance | $12,666,000 | 492 |
Trading account assets | $10,237,000 | 89 |
Bank premises and fixed assets | $38,699,000 | 278 |
Other real estate owned | $595,000 | 396 |
Goodwill and other intangibles | $2,690,000 | 1,048 |
All other assets | $11,032,000 | 1,640 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,371,592,000 | 548 |
Total liabilities | $1,254,965,000 | 540 |
Total deposits | $1,166,498,000 | 522 |
Interest-bearing deposits | $762,642,000 | 623 |
Deposits held in domestic offices | $1,166,498,000 | 521 |
% insured | 67.43% | 5,342 |
Federal funds purchased & repurchase agreements | $78,617,000 | 196 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,850,000 | 632 |
Total equity capital | $116,627,000 | 697 |
Total bank equity capital | $116,627,000 | 697 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $29,800,000 | 1,052 |
Undivided profits | $86,627,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,432,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 293 |
Income earned, not collected on loans | $4,728,000 | 526 |
Earning assets | $1,300,207,000 | 535 |
Long-term assets (5+ years) | $246,906,000 | 955 |
Average Assets, year-to-date | $1,359,934,000 | 548 |
Average Assets, quarterly | $1,359,934,000 | 548 |
Volatile liabilities | $105,088,000 | 529 |
Insider loans | $10,420,000 | 591 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $229,000 | 1,564 |
Unused loan commitments | $258,603,000 | 457 |
Tier 1 (core) risk-based capital | $110,051,000 | 684 |
Tier 2 risk-based capital | $11,948,000 | 483 |
Total risk weighted assets | $955,138,000 | 564 |
Total unused commitments | $258,603,000 | 457 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 357 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,348,276,000 | 549 |
Cash and due from depository institutions | $45,743,000 | 392 |
Interest-bearing balances | $25,433,000 | 1,275 |
Securities | $455,582,000 | 342 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,229 |
Net loans & leases | $788,281,000 | 617 |
Loan loss allowance | $12,657,000 | 484 |
Trading account assets | $3,277,000 | 126 |
Bank premises and fixed assets | $38,937,000 | 272 |
Other real estate owned | $530,000 | 392 |
Goodwill and other intangibles | $2,690,000 | 1,055 |
All other assets | $11,171,000 | 1,651 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,348,276,000 | 549 |
Total liabilities | $1,235,768,000 | 540 |
Total deposits | $1,139,690,000 | 524 |
Interest-bearing deposits | $759,536,000 | 602 |
Deposits held in domestic offices | $1,139,690,000 | 522 |
% insured | 69.83% | 5,215 |
Federal funds purchased & repurchase agreements | $83,316,000 | 194 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,762,000 | 514 |
Total equity capital | $112,508,000 | 703 |
Total bank equity capital | $112,508,000 | 703 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $29,800,000 | 1,052 |
Undivided profits | $82,508,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,394,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 438 |
Income earned, not collected on loans | $4,726,000 | 540 |
Earning assets | $1,274,638,000 | 536 |
Long-term assets (5+ years) | $246,671,000 | 952 |
Average Assets, year-to-date | $1,302,419,000 | 553 |
Average Assets, quarterly | $1,332,417,500 | 551 |
Volatile liabilities | $108,888,000 | 529 |
Insider loans | $9,948,000 | 628 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $184,000 | 1,623 |
Unused loan commitments | $269,374,000 | 432 |
Tier 1 (core) risk-based capital | $107,746,000 | 696 |
Tier 2 risk-based capital | $11,682,000 | 482 |
Total risk weighted assets | $933,587,000 | 571 |
Total unused commitments | $269,374,000 | 432 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 353 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,316,559,000 | 560 |
Cash and due from depository institutions | $55,657,000 | 406 |
Interest-bearing balances | $38,087,000 | 886 |
Securities | $444,978,000 | 349 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,626 |
Net loans & leases | $754,694,000 | 633 |
Loan loss allowance | $12,292,000 | 503 |
Trading account assets | $4,894,000 | 124 |
Bank premises and fixed assets | $39,212,000 | 271 |
Other real estate owned | $3,018,000 | 406 |
Goodwill and other intangibles | $2,709,000 | 1,048 |
All other assets | $10,432,000 | 1,738 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,316,559,000 | 560 |
Total liabilities | $1,203,201,000 | 548 |
Total deposits | $1,099,019,000 | 535 |
Interest-bearing deposits | $749,246,000 | 616 |
Deposits held in domestic offices | $1,099,019,000 | 534 |
% insured | 69.56% | 5,362 |
Federal funds purchased & repurchase agreements | $90,948,000 | 182 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,234,000 | 514 |
Total equity capital | $113,358,000 | 701 |
Total bank equity capital | $113,358,000 | 701 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $29,800,000 | 1,052 |
Undivided profits | $83,358,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 696 |
Income earned, not collected on loans | $4,422,000 | 587 |
Earning assets | $1,243,618,000 | 545 |
Long-term assets (5+ years) | $248,428,000 | 939 |
Average Assets, year-to-date | $1,290,954,750 | 557 |
Average Assets, quarterly | $1,293,152,500 | 566 |
Volatile liabilities | $118,551,000 | 485 |
Insider loans | $10,015,000 | 621 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $510,000 | 1,286 |
Unused loan commitments | $284,324,000 | 428 |
Tier 1 (core) risk-based capital | $107,041,000 | 700 |
Tier 2 risk-based capital | $11,337,000 | 495 |
Total risk weighted assets | $906,008,000 | 581 |
Total unused commitments | $284,324,000 | 428 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 351 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,269,746,000 | 566 |
Cash and due from depository institutions | $40,305,000 | 410 |
Interest-bearing balances | $19,770,000 | 1,560 |
Securities | $428,916,000 | 359 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,666 |
Net loans & leases | $734,034,000 | 645 |
Loan loss allowance | $12,198,000 | 514 |
Trading account assets | $8,999,000 | 86 |
Bank premises and fixed assets | $39,683,000 | 267 |
Other real estate owned | $3,018,000 | 410 |
Goodwill and other intangibles | $2,728,000 | 1,045 |
All other assets | $11,098,000 | 1,654 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,269,746,000 | 566 |
Total liabilities | $1,159,808,000 | 557 |
Total deposits | $1,062,540,000 | 543 |
Interest-bearing deposits | $725,658,000 | 628 |
Deposits held in domestic offices | $1,062,540,000 | 542 |
% insured | 73.20% | 5,145 |
Federal funds purchased & repurchase agreements | $82,068,000 | 205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $15,200,000 | 449 |
Total equity capital | $109,938,000 | 715 |
Total bank equity capital | $109,938,000 | 715 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $29,800,000 | 1,066 |
Undivided profits | $79,938,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 450 |
Income earned, not collected on loans | $4,339,000 | 569 |
Earning assets | $1,192,684,000 | 553 |
Long-term assets (5+ years) | $226,416,000 | 1,021 |
Average Assets, year-to-date | $1,282,420,000 | 555 |
Average Assets, quarterly | $1,283,642,000 | 564 |
Volatile liabilities | $111,134,000 | 525 |
Insider loans | $9,528,000 | 655 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,660,000 | 937 |
Unused loan commitments | $286,697,000 | 415 |
Tier 1 (core) risk-based capital | $105,385,000 | 708 |
Tier 2 risk-based capital | $11,238,000 | 503 |
Total risk weighted assets | $898,043,000 | 587 |
Total unused commitments | $286,697,000 | 415 |
Derivatives | $20,000,000 | 577 |
2015-03-31 | Rank | |
# of Employees: | 356 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,297,538,000 | 552 |
Cash and due from depository institutions | $54,823,000 | 403 |
Interest-bearing balances | $37,428,000 | 1,034 |
Securities | $482,398,000 | 321 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,967 |
Net loans & leases | $692,803,000 | 666 |
Loan loss allowance | $12,225,000 | 514 |
Trading account assets | $10,439,000 | 84 |
Bank premises and fixed assets | $39,516,000 | 262 |
Other real estate owned | $3,101,000 | 403 |
Goodwill and other intangibles | $2,746,000 | 1,029 |
All other assets | $10,752,000 | 1,687 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,297,538,000 | 552 |
Total liabilities | $1,190,526,000 | 536 |
Total deposits | $1,093,005,000 | 524 |
Interest-bearing deposits | $733,689,000 | 620 |
Deposits held in domestic offices | $1,093,005,000 | 522 |
% insured | 71.66% | 5,373 |
Federal funds purchased & repurchase agreements | $82,305,000 | 198 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $15,216,000 | 465 |
Total equity capital | $107,012,000 | 734 |
Total bank equity capital | $107,012,000 | 734 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $29,800,000 | 1,070 |
Undivided profits | $77,012,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 407 |
Income earned, not collected on loans | $4,469,000 | 530 |
Earning assets | $1,224,028,000 | 539 |
Long-term assets (5+ years) | $222,453,000 | 1,035 |
Average Assets, year-to-date | $1,288,757,000 | 547 |
Average Assets, quarterly | $1,288,757,000 | 547 |
Volatile liabilities | $112,356,000 | 489 |
Insider loans | $9,061,000 | 698 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $200,000 | 1,726 |
Unused loan commitments | $268,637,000 | 422 |
Tier 1 (core) risk-based capital | $101,134,000 | 725 |
Tier 2 risk-based capital | $10,792,000 | 516 |
Total risk weighted assets | $861,927,000 | 592 |
Total unused commitments | $268,637,000 | 422 |
Derivatives | $40,600,000 | 451 |
2014-12-31 | Rank | |
# of Employees: | 356 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,279,976,000 | 547 |
Cash and due from depository institutions | $34,069,000 | 402 |
Interest-bearing balances | $11,483,000 | 2,507 |
Securities | $482,211,000 | 318 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,652 |
Net loans & leases | $693,356,000 | 659 |
Loan loss allowance | $12,060,000 | 520 |
Trading account assets | $13,010,000 | 77 |
Bank premises and fixed assets | $39,995,000 | 259 |
Other real estate owned | $3,062,000 | 402 |
Goodwill and other intangibles | $2,765,000 | 1,021 |
All other assets | $10,438,000 | 1,737 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,279,976,000 | 547 |
Total liabilities | $1,177,312,000 | 535 |
Total deposits | $1,082,486,000 | 517 |
Interest-bearing deposits | $720,840,000 | 619 |
Deposits held in domestic offices | $1,082,486,000 | 515 |
% insured | 71.32% | 5,450 |
Federal funds purchased & repurchase agreements | $79,506,000 | 214 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,320,000 | 463 |
Total equity capital | $102,664,000 | 747 |
Total bank equity capital | $102,664,000 | 747 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $29,800,000 | 1,081 |
Undivided profits | $72,664,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,672,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 622 |
Income earned, not collected on loans | $4,436,000 | 544 |
Earning assets | $1,201,130,000 | 538 |
Long-term assets (5+ years) | $229,689,000 | 1,003 |
Average Assets, year-to-date | $1,253,142,200 | 538 |
Average Assets, quarterly | $1,268,110,000 | 542 |
Volatile liabilities | $110,387,000 | 505 |
Insider loans | $8,333,000 | 753 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $252,180,000 | 432 |
Tier 1 (core) risk-based capital | $97,373,000 | 734 |
Tier 2 risk-based capital | $9,752,000 | 555 |
Total risk weighted assets | $777,862,000 | 626 |
Total unused commitments | $252,180,000 | 432 |
Derivatives | $40,000,000 | 409 |
2014-09-30 | Rank | |
# of Employees: | 353 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,256,244,000 | 543 |
Cash and due from depository institutions | $50,482,000 | 404 |
Interest-bearing balances | $32,911,000 | 1,017 |
Securities | $486,949,000 | 314 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,411 |
Net loans & leases | $651,490,000 | 681 |
Loan loss allowance | $11,449,000 | 558 |
Trading account assets | $7,951,000 | 88 |
Bank premises and fixed assets | $40,592,000 | 256 |
Other real estate owned | $3,232,000 | 404 |
Goodwill and other intangibles | $2,784,000 | 1,010 |
All other assets | $10,984,000 | 1,682 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,256,244,000 | 543 |
Total liabilities | $1,153,183,000 | 533 |
Total deposits | $1,059,629,000 | 521 |
Interest-bearing deposits | $719,114,000 | 624 |
Deposits held in domestic offices | $1,059,629,000 | 520 |
% insured | 71.99% | 5,567 |
Federal funds purchased & repurchase agreements | $79,780,000 | 217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,774,000 | 476 |
Total equity capital | $103,061,000 | 744 |
Total bank equity capital | $103,061,000 | 744 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $29,800,000 | 1,085 |
Undivided profits | $73,061,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,375,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,716,000 | 525 |
Earning assets | $1,181,081,000 | 531 |
Long-term assets (5+ years) | $251,114,000 | 925 |
Average Assets, year-to-date | $1,246,433,750 | 540 |
Average Assets, quarterly | $1,253,256,500 | 539 |
Volatile liabilities | $112,697,000 | 489 |
Insider loans | $10,477,000 | 599 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $228,570,000 | 465 |
Tier 1 (core) risk-based capital | $97,559,000 | 735 |
Tier 2 risk-based capital | $9,276,000 | 585 |
Total risk weighted assets | $739,875,000 | 648 |
Total unused commitments | $228,570,000 | 465 |
Derivatives | $40,000,000 | 404 |
2014-06-30 | Rank | |
# of Employees: | 355 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,250,269,000 | 545 |
Cash and due from depository institutions | $30,041,000 | 408 |
Interest-bearing balances | $4,404,000 | 4,085 |
Securities | $508,840,000 | 294 |
Federal funds sold & reverse repurchase agreements | $620,000 | 2,052 |
Net loans & leases | $639,075,000 | 682 |
Loan loss allowance | $11,604,000 | 553 |
Trading account assets | $14,642,000 | 70 |
Bank premises and fixed assets | $41,036,000 | 252 |
Other real estate owned | $3,490,000 | 408 |
Goodwill and other intangibles | $2,803,000 | 998 |
All other assets | $9,722,000 | 1,841 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,250,269,000 | 545 |
Total liabilities | $1,147,224,000 | 534 |
Total deposits | $1,045,567,000 | 522 |
Interest-bearing deposits | $710,259,000 | 628 |
Deposits held in domestic offices | $1,045,567,000 | 521 |
% insured | 73.21% | 5,570 |
Federal funds purchased & repurchase agreements | $90,330,000 | 190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,327,000 | 541 |
Total equity capital | $103,045,000 | 724 |
Total bank equity capital | $103,045,000 | 724 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $29,800,000 | 1,079 |
Undivided profits | $73,045,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,325,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,600,000 | 493 |
Earning assets | $1,167,581,000 | 529 |
Long-term assets (5+ years) | $251,900,000 | 920 |
Average Assets, year-to-date | $1,243,163,670 | 541 |
Average Assets, quarterly | $1,250,252,500 | 545 |
Volatile liabilities | $126,774,000 | 446 |
Insider loans | $9,439,000 | 660 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $566,000 | 1,278 |
Unused loan commitments | $213,625,000 | 474 |
Tier 1 (core) risk-based capital | $97,258,000 | 724 |
Tier 2 risk-based capital | $9,256,000 | 582 |
Total risk weighted assets | $738,095,000 | 634 |
Total unused commitments | $213,625,000 | 474 |
Derivatives | $46,200,000 | 385 |
2014-03-31 | Rank | |
# of Employees: | 354 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,250,236,000 | 549 |
Cash and due from depository institutions | $40,329,000 | 412 |
Interest-bearing balances | $9,876,000 | 3,070 |
Securities | $551,503,000 | 272 |
Federal funds sold & reverse repurchase agreements | $980,000 | 2,151 |
Net loans & leases | $590,815,000 | 729 |
Loan loss allowance | $11,639,000 | 563 |
Trading account assets | $8,380,000 | 82 |
Bank premises and fixed assets | $41,199,000 | 245 |
Other real estate owned | $3,657,000 | 412 |
Goodwill and other intangibles | $2,821,000 | 1,000 |
All other assets | $10,552,000 | 1,731 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,250,236,000 | 549 |
Total liabilities | $1,148,562,000 | 535 |
Total deposits | $1,065,334,000 | 519 |
Interest-bearing deposits | $720,908,000 | 621 |
Deposits held in domestic offices | $1,065,334,000 | 517 |
% insured | 72.32% | 5,717 |
Federal funds purchased & repurchase agreements | $72,530,000 | 225 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,698,000 | 547 |
Total equity capital | $101,674,000 | 723 |
Total bank equity capital | $101,674,000 | 723 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $29,800,000 | 1,087 |
Undivided profits | $71,674,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,918,000 | 457 |
Earning assets | $1,161,554,000 | 534 |
Long-term assets (5+ years) | $257,686,000 | 893 |
Average Assets, year-to-date | $1,239,611,000 | 545 |
Average Assets, quarterly | $1,239,611,000 | 545 |
Volatile liabilities | $108,773,000 | 471 |
Insider loans | $8,101,000 | 766 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $209,715,000 | 473 |
Tier 1 (core) risk-based capital | $96,199,000 | 727 |
Tier 2 risk-based capital | $8,794,000 | 607 |
Total risk weighted assets | $700,656,000 | 659 |
Total unused commitments | $209,715,000 | 473 |
Derivatives | $41,700,000 | 379 |
2013-12-31 | Rank | |
# of Employees: | 352 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,228,986,000 | 547 |
Cash and due from depository institutions | $68,771,000 | 411 |
Interest-bearing balances | $40,858,000 | 832 |
Securities | $527,640,000 | 286 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,956 |
Net loans & leases | $568,439,000 | 761 |
Loan loss allowance | $11,893,000 | 552 |
Trading account assets | $6,133,000 | 89 |
Bank premises and fixed assets | $40,144,000 | 251 |
Other real estate owned | $3,650,000 | 411 |
Goodwill and other intangibles | $2,840,000 | 997 |
All other assets | $10,459,000 | 1,771 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,228,986,000 | 547 |
Total liabilities | $1,131,085,000 | 529 |
Total deposits | $1,041,585,000 | 521 |
Interest-bearing deposits | $704,386,000 | 630 |
Deposits held in domestic offices | $1,041,585,000 | 519 |
% insured | 72.86% | 5,721 |
Federal funds purchased & repurchase agreements | $74,576,000 | 234 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,924,000 | 443 |
Total equity capital | $97,901,000 | 734 |
Total bank equity capital | $97,901,000 | 734 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $29,800,000 | 1,096 |
Undivided profits | $67,901,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,541,000 | 513 |
Earning assets | $1,143,980,000 | 536 |
Long-term assets (5+ years) | $227,047,000 | 987 |
Average Assets, year-to-date | $1,199,443,400 | 545 |
Average Assets, quarterly | $1,218,439,000 | 546 |
Volatile liabilities | $110,729,000 | 468 |
Insider loans | $7,511,000 | 806 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $284,000 | 1,459 |
Unused loan commitments | $201,327,000 | 470 |
Tier 1 (core) risk-based capital | $94,699,000 | 730 |
Tier 2 risk-based capital | $8,451,000 | 627 |
Total risk weighted assets | $672,622,000 | 673 |
Total unused commitments | $201,327,000 | 470 |
Derivatives | $41,000,000 | 367 |
2013-09-30 | Rank | |
# of Employees: | 349 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,207,892,000 | 554 |
Cash and due from depository institutions | $58,790,000 | 415 |
Interest-bearing balances | $30,086,000 | 1,183 |
Securities | $512,223,000 | 302 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,743 |
Net loans & leases | $574,361,000 | 740 |
Loan loss allowance | $12,027,000 | 570 |
Trading account assets | $7,158,000 | 80 |
Bank premises and fixed assets | $36,555,000 | 276 |
Other real estate owned | $3,749,000 | 415 |
Goodwill and other intangibles | $2,859,000 | 987 |
All other assets | $10,937,000 | 1,698 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,207,892,000 | 554 |
Total liabilities | $1,109,481,000 | 535 |
Total deposits | $1,016,818,000 | 525 |
Interest-bearing deposits | $682,580,000 | 640 |
Deposits held in domestic offices | $1,016,818,000 | 523 |
% insured | 74.18% | 5,764 |
Federal funds purchased & repurchase agreements | $78,817,000 | 225 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,846,000 | 474 |
Total equity capital | $98,411,000 | 728 |
Total bank equity capital | $98,411,000 | 728 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $29,800,000 | 1,099 |
Undivided profits | $68,411,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,821,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,175,000 | 466 |
Earning assets | $1,125,088,000 | 540 |
Long-term assets (5+ years) | $213,251,000 | 1,024 |
Average Assets, year-to-date | $1,192,057,750 | 551 |
Average Assets, quarterly | $1,200,771,000 | 549 |
Volatile liabilities | $115,237,000 | 450 |
Insider loans | $8,672,000 | 699 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,277,000 | 939 |
Unused loan commitments | $201,801,000 | 478 |
Tier 1 (core) risk-based capital | $96,128,000 | 715 |
Tier 2 risk-based capital | $8,416,000 | 624 |
Total risk weighted assets | $669,664,000 | 670 |
Total unused commitments | $201,801,000 | 478 |
Derivatives | $40,000,000 | 375 |
2013-06-30 | Rank | |
# of Employees: | 353 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,193,650,000 | 550 |
Cash and due from depository institutions | $37,745,000 | 408 |
Interest-bearing balances | $10,377,000 | 2,875 |
Securities | $515,652,000 | 298 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 1,334 |
Net loans & leases | $572,197,000 | 719 |
Loan loss allowance | $12,033,000 | 583 |
Trading account assets | $12,214,000 | 78 |
Bank premises and fixed assets | $34,343,000 | 307 |
Other real estate owned | $4,346,000 | 408 |
Goodwill and other intangibles | $2,878,000 | 990 |
All other assets | $11,370,000 | 1,632 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,193,650,000 | 550 |
Total liabilities | $1,094,292,000 | 534 |
Total deposits | $994,516,000 | 531 |
Interest-bearing deposits | $666,800,000 | 651 |
Deposits held in domestic offices | $994,516,000 | 528 |
% insured | 74.33% | 5,841 |
Federal funds purchased & repurchase agreements | $87,096,000 | 202 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,680,000 | 513 |
Total equity capital | $99,358,000 | 720 |
Total bank equity capital | $99,358,000 | 720 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $29,800,000 | 1,098 |
Undivided profits | $69,358,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,570,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,166,000 | 449 |
Earning assets | $1,113,345,000 | 535 |
Long-term assets (5+ years) | $207,780,000 | 1,030 |
Average Assets, year-to-date | $1,186,779,670 | 553 |
Average Assets, quarterly | $1,182,167,000 | 555 |
Volatile liabilities | $124,946,000 | 415 |
Insider loans | $8,286,000 | 730 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $90,000 | 2,075 |
Unused loan commitments | $192,915,000 | 482 |
Tier 1 (core) risk-based capital | $93,480,000 | 725 |
Tier 2 risk-based capital | $8,380,000 | 627 |
Total risk weighted assets | $666,775,000 | 667 |
Total unused commitments | $192,915,000 | 482 |
Derivatives | $20,000,000 | 570 |
2013-03-31 | Rank | |
# of Employees: | 352 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,170,684,000 | 564 |
Cash and due from depository institutions | $49,382,000 | 405 |
Interest-bearing balances | $28,906,000 | 1,578 |
Securities | $482,806,000 | 316 |
Federal funds sold & reverse repurchase agreements | $855,000 | 2,559 |
Net loans & leases | $571,740,000 | 715 |
Loan loss allowance | $12,212,000 | 596 |
Trading account assets | $14,339,000 | 74 |
Bank premises and fixed assets | $32,136,000 | 332 |
Other real estate owned | $4,455,000 | 405 |
Goodwill and other intangibles | $2,897,000 | 977 |
All other assets | $12,074,000 | 1,526 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,170,684,000 | 564 |
Total liabilities | $1,067,249,000 | 556 |
Total deposits | $993,670,000 | 544 |
Interest-bearing deposits | $667,083,000 | 658 |
Deposits held in domestic offices | $993,670,000 | 542 |
% insured | 75.07% | 5,819 |
Federal funds purchased & repurchase agreements | $62,512,000 | 254 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,067,000 | 568 |
Total equity capital | $103,435,000 | 712 |
Total bank equity capital | $103,435,000 | 712 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $29,800,000 | 1,100 |
Undivided profits | $73,435,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,415,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,291,000 | 441 |
Earning assets | $1,098,646,000 | 547 |
Long-term assets (5+ years) | $187,870,000 | 1,125 |
Average Assets, year-to-date | $1,183,344,500 | 559 |
Average Assets, quarterly | $1,183,344,500 | 559 |
Volatile liabilities | $99,946,000 | 490 |
Insider loans | $8,217,000 | 742 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $689,000 | 1,401 |
Unused loan commitments | $191,795,000 | 466 |
Tier 1 (core) risk-based capital | $93,632,000 | 724 |
Tier 2 risk-based capital | $8,237,000 | 639 |
Total risk weighted assets | $654,964,000 | 671 |
Total unused commitments | $191,795,000 | 466 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 348 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,196,005,000 | 556 |
Cash and due from depository institutions | $42,190,000 | 413 |
Interest-bearing balances | $5,979,000 | 4,086 |
Securities | $515,543,000 | 304 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 764 |
Net loans & leases | $567,817,000 | 726 |
Loan loss allowance | $12,029,000 | 606 |
Trading account assets | $10,643,000 | 83 |
Bank premises and fixed assets | $32,095,000 | 334 |
Other real estate owned | $4,571,000 | 413 |
Goodwill and other intangibles | $2,915,000 | 975 |
All other assets | $12,371,000 | 1,501 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,196,005,000 | 556 |
Total liabilities | $1,095,660,000 | 542 |
Total deposits | $1,009,537,000 | 533 |
Interest-bearing deposits | $678,234,000 | 647 |
Deposits held in domestic offices | $1,009,537,000 | 532 |
% insured | 90.21% | 3,364 |
Federal funds purchased & repurchase agreements | $64,266,000 | 258 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,857,000 | 549 |
Total equity capital | $100,345,000 | 728 |
Total bank equity capital | $100,345,000 | 728 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $29,800,000 | 1,098 |
Undivided profits | $70,345,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,639,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,070,000 | 477 |
Earning assets | $1,107,842,000 | 546 |
Long-term assets (5+ years) | $204,649,000 | 991 |
Average Assets, year-to-date | $1,130,088,800 | 581 |
Average Assets, quarterly | $1,161,527,500 | 571 |
Volatile liabilities | $113,203,000 | 457 |
Insider loans | $8,654,000 | 699 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $1,899,000 | 1,152 |
Unused loan commitments | $185,323,000 | 463 |
Tier 1 (core) risk-based capital | $91,051,000 | 730 |
Tier 2 risk-based capital | $8,271,000 | 640 |
Total risk weighted assets | $657,906,000 | 670 |
Total unused commitments | $185,323,000 | 464 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 334 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,127,050,000 | 584 |
Cash and due from depository institutions | $35,549,000 | 421 |
Interest-bearing balances | $16,891,000 | 2,168 |
Securities | $491,690,000 | 318 |
Federal funds sold & reverse repurchase agreements | $760,000 | 2,543 |
Net loans & leases | $539,252,000 | 770 |
Loan loss allowance | $11,735,000 | 645 |
Trading account assets | $6,088,000 | 96 |
Bank premises and fixed assets | $32,317,000 | 328 |
Other real estate owned | $5,553,000 | 421 |
Goodwill and other intangibles | $2,934,000 | 971 |
All other assets | $12,907,000 | 1,466 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,127,050,000 | 584 |
Total liabilities | $1,026,742,000 | 575 |
Total deposits | $917,083,000 | 588 |
Interest-bearing deposits | $638,003,000 | 686 |
Deposits held in domestic offices | $917,083,000 | 586 |
% insured | 90.99% | 3,261 |
Federal funds purchased & repurchase agreements | $84,134,000 | 214 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,525,000 | 472 |
Total equity capital | $100,308,000 | 734 |
Total bank equity capital | $100,308,000 | 733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $29,800,000 | 1,112 |
Undivided profits | $70,308,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,328,000 | 480 |
Earning assets | $1,054,681,000 | 565 |
Long-term assets (5+ years) | $211,988,000 | 938 |
Average Assets, year-to-date | $1,113,609,750 | 594 |
Average Assets, quarterly | $1,136,564,000 | 580 |
Volatile liabilities | $131,322,000 | 418 |
Insider loans | $10,982,000 | 533 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $748,000 | 1,545 |
Unused loan commitments | $222,313,000 | 405 |
Tier 1 (core) risk-based capital | $90,321,000 | 735 |
Tier 2 risk-based capital | $7,864,000 | 667 |
Total risk weighted assets | $625,269,000 | 695 |
Total unused commitments | $222,313,000 | 405 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 335 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,146,078,000 | 580 |
Cash and due from depository institutions | $30,398,000 | 422 |
Interest-bearing balances | $10,737,000 | 2,943 |
Securities | $518,159,000 | 306 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,643 |
Net loans & leases | $527,225,000 | 782 |
Loan loss allowance | $11,589,000 | 669 |
Trading account assets | $19,819,000 | 67 |
Bank premises and fixed assets | $26,763,000 | 403 |
Other real estate owned | $5,331,000 | 422 |
Goodwill and other intangibles | $2,953,000 | 969 |
All other assets | $12,605,000 | 1,483 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,146,078,000 | 580 |
Total liabilities | $1,047,373,000 | 565 |
Total deposits | $923,700,000 | 577 |
Interest-bearing deposits | $638,682,000 | 698 |
Deposits held in domestic offices | $923,700,000 | 575 |
% insured | 90.14% | 3,658 |
Federal funds purchased & repurchase agreements | $97,412,000 | 204 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $16,261,000 | 432 |
Total equity capital | $98,705,000 | 732 |
Total bank equity capital | $98,705,000 | 732 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $29,800,000 | 1,105 |
Undivided profits | $68,705,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,337,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,148,000 | 477 |
Earning assets | $1,078,765,000 | 556 |
Long-term assets (5+ years) | $227,517,000 | 874 |
Average Assets, year-to-date | $1,109,129,670 | 596 |
Average Assets, quarterly | $1,142,451,000 | 581 |
Volatile liabilities | $143,795,000 | 386 |
Insider loans | $10,976,000 | 536 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $1,023,000 | 1,319 |
Unused loan commitments | $213,006,000 | 418 |
Tier 1 (core) risk-based capital | $89,071,000 | 740 |
Tier 2 risk-based capital | $7,808,000 | 677 |
Total risk weighted assets | $620,880,000 | 698 |
Total unused commitments | $213,006,000 | 418 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 336 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,138,824,000 | 585 |
Cash and due from depository institutions | $102,707,000 | 416 |
Interest-bearing balances | $83,905,000 | 515 |
Securities | $462,773,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $508,757,000 | 796 |
Loan loss allowance | $11,350,000 | 692 |
Trading account assets | $16,863,000 | 75 |
Bank premises and fixed assets | $27,233,000 | 393 |
Other real estate owned | $4,932,000 | 416 |
Goodwill and other intangibles | $2,972,000 | 963 |
All other assets | $12,587,000 | 1,495 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,138,824,000 | 585 |
Total liabilities | $1,042,121,000 | 571 |
Total deposits | $915,314,000 | 590 |
Interest-bearing deposits | $639,615,000 | 692 |
Deposits held in domestic offices | $915,314,000 | 587 |
% insured | 90.73% | 3,497 |
Federal funds purchased & repurchase agreements | $104,330,000 | 198 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,477,000 | 502 |
Total equity capital | $96,703,000 | 741 |
Total bank equity capital | $96,703,000 | 739 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $29,800,000 | 1,111 |
Undivided profits | $66,703,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,772,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,345,000 | 456 |
Earning assets | $1,072,298,000 | 566 |
Long-term assets (5+ years) | $209,676,000 | 953 |
Average Assets, year-to-date | $1,090,655,500 | 608 |
Average Assets, quarterly | $1,090,655,500 | 608 |
Volatile liabilities | $151,531,000 | 369 |
Insider loans | $10,697,000 | 556 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $426,000 | 1,661 |
Unused loan commitments | $196,298,000 | 429 |
Tier 1 (core) risk-based capital | $87,185,000 | 744 |
Tier 2 risk-based capital | $7,516,000 | 699 |
Total risk weighted assets | $597,448,000 | 720 |
Total unused commitments | $196,298,000 | 429 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 337 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,042,487,000 | 640 |
Cash and due from depository institutions | $39,502,000 | 417 |
Interest-bearing balances | $16,996,000 | 2,103 |
Securities | $432,290,000 | 354 |
Federal funds sold & reverse repurchase agreements | $665,000 | 2,800 |
Net loans & leases | $505,403,000 | 817 |
Loan loss allowance | $11,067,000 | 714 |
Trading account assets | $17,529,000 | 74 |
Bank premises and fixed assets | $26,890,000 | 402 |
Other real estate owned | $5,082,000 | 417 |
Goodwill and other intangibles | $2,991,000 | 961 |
All other assets | $12,135,000 | 1,564 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,042,487,000 | 640 |
Total liabilities | $950,315,000 | 622 |
Total deposits | $860,582,000 | 622 |
Interest-bearing deposits | $606,143,000 | 749 |
Deposits held in domestic offices | $860,582,000 | 619 |
% insured | 91.29% | 3,353 |
Federal funds purchased & repurchase agreements | $65,050,000 | 273 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,683,000 | 453 |
Total equity capital | $92,172,000 | 759 |
Total bank equity capital | $92,172,000 | 759 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $19,800,000 | 1,571 |
Undivided profits | $72,172,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,146,000 | 497 |
Earning assets | $972,883,000 | 611 |
Long-term assets (5+ years) | $225,248,000 | 706 |
Average Assets, year-to-date | $1,014,759,600 | 650 |
Average Assets, quarterly | $1,054,507,500 | 632 |
Volatile liabilities | $104,064,000 | 534 |
Insider loans | $10,975,000 | 542 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $632,000 | 1,326 |
Unused loan commitments | $178,369,000 | 449 |
Tier 1 (core) risk-based capital | $83,028,000 | 770 |
Tier 2 risk-based capital | $7,489,000 | 707 |
Total risk weighted assets | $595,342,000 | 729 |
Total unused commitments | $178,369,000 | 449 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 332 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,066,528,000 | 637 |
Cash and due from depository institutions | $56,339,000 | 418 |
Interest-bearing balances | $35,571,000 | 1,174 |
Securities | $421,602,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $497,488,000 | 835 |
Loan loss allowance | $11,875,000 | 700 |
Trading account assets | $33,139,000 | 67 |
Bank premises and fixed assets | $27,595,000 | 383 |
Other real estate owned | $4,881,000 | 418 |
Goodwill and other intangibles | $3,009,000 | 966 |
All other assets | $22,475,000 | 972 |
Life insurance assets | $9,808,000 | 733 |
Total liabilities and capital | $1,066,528,000 | 637 |
Total liabilities | $974,727,000 | 611 |
Total deposits | $852,631,000 | 635 |
Interest-bearing deposits | $592,499,000 | 765 |
Deposits held in domestic offices | $852,631,000 | 631 |
% insured | 91.21% | 3,495 |
Federal funds purchased & repurchase agreements | $94,575,000 | 223 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $17,521,000 | 402 |
Total equity capital | $91,801,000 | 770 |
Total bank equity capital | $91,801,000 | 769 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $19,800,000 | 1,581 |
Undivided profits | $71,801,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,569,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
Income earned, not collected on loans | $5,226,000 | 493 |
Earning assets | $987,800,000 | 610 |
Long-term assets (5+ years) | $227,360,000 | 674 |
Average Assets, year-to-date | $1,007,827,750 | 662 |
Average Assets, quarterly | $1,032,911,000 | 654 |
Volatile liabilities | $133,974,000 | 458 |
Insider loans | $11,265,000 | 523 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $1,327,000 | 988 |
Unused loan commitments | $178,383,000 | 462 |
Tier 1 (core) risk-based capital | $81,676,000 | 784 |
Tier 2 risk-based capital | $7,431,000 | 729 |
Total risk weighted assets | $589,996,000 | 751 |
Total unused commitments | $178,383,000 | 462 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 332 | 429 |
Assets and Liabilities | ||
Total Assets: | $999,294,000 | 674 |
Cash and due from depository institutions | $22,217,000 | 429 |
Interest-bearing balances | $2,312,000 | 4,968 |
Securities | $408,581,000 | 359 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,450 |
Net loans & leases | $478,764,000 | 874 |
Loan loss allowance | $12,079,000 | 706 |
Trading account assets | $28,751,000 | 64 |
Bank premises and fixed assets | $28,157,000 | 381 |
Other real estate owned | $4,700,000 | 429 |
Goodwill and other intangibles | $3,045,000 | 975 |
All other assets | $23,614,000 | 939 |
Life insurance assets | $10,515,000 | 681 |
Total liabilities and capital | $999,294,000 | 674 |
Total liabilities | $908,953,000 | 663 |
Total deposits | $791,058,000 | 680 |
Interest-bearing deposits | $571,608,000 | 804 |
Deposits held in domestic offices | $791,058,000 | 676 |
% insured | 87.12% | 4,991 |
Federal funds purchased & repurchase agreements | $93,511,000 | 232 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,384,000 | 435 |
Total equity capital | $90,341,000 | 769 |
Total bank equity capital | $90,341,000 | 767 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $19,800,000 | 1,570 |
Undivided profits | $70,341,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,361,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 840 |
Income earned, not collected on loans | $5,132,000 | 497 |
Earning assets | $919,873,000 | 662 |
Long-term assets (5+ years) | $208,300,000 | 735 |
Average Assets, year-to-date | $988,261,000 | 678 |
Average Assets, quarterly | $1,000,937,000 | 673 |
Volatile liabilities | $135,937,000 | 468 |
Insider loans | $11,400,000 | 524 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $320,000 | 1,325 |
Unused loan commitments | $172,752,000 | 471 |
Tier 1 (core) risk-based capital | $81,485,000 | 781 |
Tier 2 risk-based capital | $7,185,000 | 759 |
Total risk weighted assets | $569,875,000 | 786 |
Total unused commitments | $172,752,000 | 471 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 329 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,002,580,000 | 675 |
Cash and due from depository institutions | $71,540,000 | 435 |
Interest-bearing balances | $56,056,000 | 707 |
Securities | $369,264,000 | 387 |
Federal funds sold & reverse repurchase agreements | $885,000 | 3,262 |
Net loans & leases | $480,680,000 | 882 |
Loan loss allowance | $12,278,000 | 699 |
Trading account assets | $21,520,000 | 68 |
Bank premises and fixed assets | $28,575,000 | 380 |
Other real estate owned | $4,293,000 | 435 |
Goodwill and other intangibles | $3,064,000 | 982 |
All other assets | $22,759,000 | 979 |
Life insurance assets | $10,503,000 | 674 |
Total liabilities and capital | $1,002,580,000 | 675 |
Total liabilities | $916,527,000 | 666 |
Total deposits | $798,001,000 | 680 |
Interest-bearing deposits | $576,822,000 | 811 |
Deposits held in domestic offices | $798,001,000 | 676 |
% insured | 86.86% | 5,100 |
Federal funds purchased & repurchase agreements | $97,246,000 | 232 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,280,000 | 529 |
Total equity capital | $86,053,000 | 787 |
Total bank equity capital | $86,053,000 | 786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $19,800,000 | 1,577 |
Undivided profits | $66,053,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,160,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 825 |
Income earned, not collected on loans | $4,545,000 | 578 |
Earning assets | $928,405,000 | 658 |
Long-term assets (5+ years) | $168,429,000 | 884 |
Average Assets, year-to-date | $982,744,500 | 686 |
Average Assets, quarterly | $982,744,500 | 686 |
Volatile liabilities | $141,320,000 | 465 |
Insider loans | $11,926,000 | 496 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $139,000 | 1,463 |
Unused loan commitments | $134,477,000 | 562 |
Tier 1 (core) risk-based capital | $78,556,000 | 799 |
Tier 2 risk-based capital | $7,101,000 | 775 |
Total risk weighted assets | $562,918,000 | 795 |
Total unused commitments | $134,477,000 | 562 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 328 | 439 |
Assets and Liabilities | ||
Total Assets: | $962,909,000 | 701 |
Cash and due from depository institutions | $20,158,000 | 439 |
Interest-bearing balances | $3,114,000 | 4,519 |
Securities | $381,216,000 | 370 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 2,372 |
Net loans & leases | $489,338,000 | 891 |
Loan loss allowance | $11,877,000 | 710 |
Trading account assets | $10,285,000 | 84 |
Bank premises and fixed assets | $29,033,000 | 380 |
Other real estate owned | $4,161,000 | 439 |
Goodwill and other intangibles | $3,083,000 | 986 |
All other assets | $23,345,000 | 983 |
Life insurance assets | $10,495,000 | 668 |
Total liabilities and capital | $962,909,000 | 701 |
Total liabilities | $880,346,000 | 693 |
Total deposits | $784,711,000 | 689 |
Interest-bearing deposits | $570,866,000 | 814 |
Deposits held in domestic offices | $784,711,000 | 684 |
% insured | 84.41% | 5,650 |
Federal funds purchased & repurchase agreements | $72,220,000 | 298 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $13,415,000 | 471 |
Total equity capital | $82,563,000 | 807 |
Total bank equity capital | $82,563,000 | 807 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $19,800,000 | 1,582 |
Undivided profits | $62,563,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,661,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 896 |
Income earned, not collected on loans | $4,980,000 | 537 |
Earning assets | $886,243,000 | 689 |
Long-term assets (5+ years) | $170,375,000 | 850 |
Average Assets, year-to-date | $977,512,600 | 675 |
Average Assets, quarterly | $973,934,000 | 696 |
Volatile liabilities | $161,442,000 | 852 |
Insider loans | $11,980,000 | 514 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $3,111,000 | 723 |
Unused loan commitments | $148,957,000 | 524 |
Tier 1 (core) risk-based capital | $76,470,000 | 815 |
Tier 2 risk-based capital | $7,132,000 | 791 |
Total risk weighted assets | $565,918,000 | 814 |
Total unused commitments | $148,957,000 | 524 |
Derivatives | $2,000,000 | 855 |
2010-09-30 | Rank | |
# of Employees: | 332 | 426 |
Assets and Liabilities | ||
Total Assets: | $984,959,000 | 684 |
Cash and due from depository institutions | $66,576,000 | 426 |
Interest-bearing balances | $47,733,000 | 765 |
Securities | $361,126,000 | 373 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 2,863 |
Net loans & leases | $480,402,000 | 910 |
Loan loss allowance | $11,202,000 | 746 |
Trading account assets | $16,225,000 | 82 |
Bank premises and fixed assets | $28,906,000 | 371 |
Other real estate owned | $4,093,000 | 426 |
Goodwill and other intangibles | $3,101,000 | 987 |
All other assets | $22,960,000 | 1,009 |
Life insurance assets | $10,478,000 | 663 |
Total liabilities and capital | $984,959,000 | 684 |
Total liabilities | $898,876,000 | 674 |
Total deposits | $772,363,000 | 693 |
Interest-bearing deposits | $563,555,000 | 835 |
Deposits held in domestic offices | $772,363,000 | 690 |
% insured | 81.11% | 5,919 |
Federal funds purchased & repurchase agreements | $100,383,000 | 235 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $16,130,000 | 438 |
Total equity capital | $86,083,000 | 790 |
Total bank equity capital | $86,083,000 | 788 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $19,800,000 | 1,574 |
Undivided profits | $66,083,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,098,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 585 |
Income earned, not collected on loans | $4,636,000 | 603 |
Earning assets | $907,056,000 | 668 |
Long-term assets (5+ years) | $167,492,000 | 832 |
Average Assets, year-to-date | $981,163,500 | 671 |
Average Assets, quarterly | $998,922,000 | 666 |
Volatile liabilities | $200,374,000 | 689 |
Insider loans | $12,897,000 | 465 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $2,585,000 | 855 |
Unused loan commitments | $155,411,000 | 505 |
Tier 1 (core) risk-based capital | $76,494,000 | 812 |
Tier 2 risk-based capital | $7,008,000 | 821 |
Total risk weighted assets | $556,479,000 | 832 |
Total unused commitments | $155,411,000 | 505 |
Derivatives | $2,000,000 | 961 |
2010-06-30 | Rank | |
# of Employees: | 324 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,012,885,000 | 659 |
Cash and due from depository institutions | $71,689,000 | 434 |
Interest-bearing balances | $51,291,000 | 682 |
Securities | $372,583,000 | 346 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 2,571 |
Net loans & leases | $479,220,000 | 925 |
Loan loss allowance | $11,567,000 | 724 |
Trading account assets | $26,814,000 | 69 |
Bank premises and fixed assets | $29,107,000 | 367 |
Other real estate owned | $3,965,000 | 434 |
Goodwill and other intangibles | $3,120,000 | 989 |
All other assets | $24,272,000 | 962 |
Life insurance assets | $10,422,000 | 665 |
Total liabilities and capital | $1,012,885,000 | 659 |
Total liabilities | $929,471,000 | 652 |
Total deposits | $779,273,000 | 697 |
Interest-bearing deposits | $571,832,000 | 821 |
Deposits held in domestic offices | $779,273,000 | 694 |
% insured | 79.81% | 6,246 |
Federal funds purchased & repurchase agreements | $126,933,000 | 199 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,265,000 | 482 |
Total equity capital | $83,414,000 | 802 |
Total bank equity capital | $83,414,000 | 801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $19,800,000 | 1,570 |
Undivided profits | $63,414,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,385,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 576 |
Income earned, not collected on loans | $5,206,000 | 515 |
Earning assets | $932,023,000 | 648 |
Long-term assets (5+ years) | $176,558,000 | 774 |
Average Assets, year-to-date | $979,898,330 | 669 |
Average Assets, quarterly | $999,081,000 | 664 |
Volatile liabilities | $230,710,000 | 597 |
Insider loans | $12,855,000 | 467 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $904,000 | 1,085 |
Unused loan commitments | $169,578,000 | 466 |
Tier 1 (core) risk-based capital | $75,206,000 | 800 |
Tier 2 risk-based capital | $7,137,000 | 818 |
Total risk weighted assets | $566,503,000 | 825 |
Total unused commitments | $169,578,000 | 466 |
Derivatives | $2,000,000 | 856 |
2010-03-31 | Rank | |
# of Employees: | 323 | 450 |
Assets and Liabilities | ||
Total Assets: | $985,277,000 | 692 |
Cash and due from depository institutions | $57,678,000 | 450 |
Interest-bearing balances | $31,931,000 | 1,083 |
Securities | $356,686,000 | 374 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 2,822 |
Net loans & leases | $487,405,000 | 936 |
Loan loss allowance | $11,729,000 | 754 |
Trading account assets | $21,680,000 | 71 |
Bank premises and fixed assets | $28,871,000 | 388 |
Other real estate owned | $4,151,000 | 450 |
Goodwill and other intangibles | $3,139,000 | 997 |
All other assets | $23,407,000 | 1,014 |
Life insurance assets | $10,407,000 | 668 |
Total liabilities and capital | $985,277,000 | 692 |
Total liabilities | $905,237,000 | 682 |
Total deposits | $779,147,000 | 703 |
Interest-bearing deposits | $577,088,000 | 821 |
Deposits held in domestic offices | $779,147,000 | 701 |
% insured | 80.20% | 6,234 |
Federal funds purchased & repurchase agreements | $104,976,000 | 240 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,114,000 | 546 |
Total equity capital | $80,040,000 | 831 |
Total bank equity capital | $80,040,000 | 830 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $19,800,000 | 1,598 |
Undivided profits | $60,040,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 627 |
Income earned, not collected on loans | $4,937,000 | 575 |
Earning assets | $899,962,000 | 686 |
Long-term assets (5+ years) | $180,845,000 | 758 |
Average Assets, year-to-date | $963,405,000 | 701 |
Average Assets, quarterly | $963,405,000 | 701 |
Volatile liabilities | $205,376,000 | 715 |
Insider loans | $13,141,000 | 493 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $1,788,000 | 670 |
Unused loan commitments | $140,778,000 | 563 |
Tier 1 (core) risk-based capital | $71,934,000 | 856 |
Tier 2 risk-based capital | $7,247,000 | 827 |
Total risk weighted assets | $575,278,000 | 838 |
Total unused commitments | $140,778,000 | 563 |
Derivatives | $2,000,000 | 811 |
2009-12-31 | Rank | |
# of Employees: | 321 | 450 |
Assets and Liabilities | ||
Total Assets: | $941,533,000 | 726 |
Cash and due from depository institutions | $42,931,000 | 450 |
Interest-bearing balances | $15,514,000 | 1,703 |
Securities | $338,354,000 | 386 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,585 |
Net loans & leases | $483,966,000 | 971 |
Loan loss allowance | $11,163,000 | 784 |
Trading account assets | $9,657,000 | 101 |
Bank premises and fixed assets | $29,087,000 | 386 |
Other real estate owned | $5,338,000 | 450 |
Goodwill and other intangibles | $3,158,000 | 992 |
All other assets | $23,932,000 | 1,015 |
Life insurance assets | $10,310,000 | 671 |
Total liabilities and capital | $941,533,000 | 726 |
Total liabilities | $863,643,000 | 710 |
Total deposits | $774,272,000 | 710 |
Interest-bearing deposits | $575,035,000 | 829 |
Deposits held in domestic offices | $774,272,000 | 707 |
% insured | 79.98% | 6,325 |
Federal funds purchased & repurchase agreements | $68,518,000 | 316 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,853,000 | 564 |
Total equity capital | $77,890,000 | 842 |
Total bank equity capital | $77,890,000 | 841 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $19,800,000 | 1,593 |
Undivided profits | $57,890,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,375,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 711 |
Income earned, not collected on loans | $5,581,000 | 511 |
Earning assets | $852,601,000 | 722 |
Long-term assets (5+ years) | $200,605,000 | 684 |
Average Assets, year-to-date | $926,291,600 | 730 |
Average Assets, quarterly | $963,842,000 | 705 |
Volatile liabilities | $166,732,000 | 893 |
Insider loans | $16,559,000 | 380 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $1,650,000 | 805 |
Unused loan commitments | $153,705,000 | 539 |
Tier 1 (core) risk-based capital | $72,161,000 | 843 |
Tier 2 risk-based capital | $7,152,000 | 859 |
Total risk weighted assets | $568,138,000 | 873 |
Total unused commitments | $153,705,000 | 539 |
Derivatives | $2,000,000 | 799 |
2009-09-30 | Rank | |
# of Employees: | 231 | 652 |
Assets and Liabilities | ||
Total Assets: | $748,246,000 | 944 |
Cash and due from depository institutions | $13,891,000 | 652 |
Interest-bearing balances | $1,304,000 | 4,739 |
Securities | $325,397,000 | 410 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 814 |
Net loans & leases | $337,903,000 | 1,429 |
Loan loss allowance | $8,066,000 | 1,000 |
Trading account assets | $24,787,000 | 73 |
Bank premises and fixed assets | $12,375,000 | 1,012 |
Other real estate owned | $4,883,000 | 652 |
Goodwill and other intangibles | $3,177,000 | 1,038 |
All other assets | $14,458,000 | 1,404 |
Life insurance assets | $6,620,000 | 993 |
Total liabilities and capital | $748,246,000 | 944 |
Total liabilities | $689,650,000 | 919 |
Total deposits | $572,033,000 | 977 |
Interest-bearing deposits | $412,817,000 | 1,197 |
Deposits held in domestic offices | $572,033,000 | 975 |
% insured | 74.92% | 7,076 |
Federal funds purchased & repurchase agreements | $94,358,000 | 276 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,259,000 | 536 |
Total equity capital | $58,596,000 | 1,157 |
Total bank equity capital | $58,029,000 | 1,163 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $9,375,000 | 2,817 |
Undivided profits | $48,454,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $567,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 683 |
Income earned, not collected on loans | $4,409,000 | 720 |
Earning assets | $700,766,000 | 911 |
Long-term assets (5+ years) | $196,270,000 | 677 |
Average Assets, year-to-date | $691,753,500 | 1,002 |
Average Assets, quarterly | $714,012,500 | 981 |
Volatile liabilities | $161,683,000 | 947 |
Insider loans | $9,268,000 | 804 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $486,000 | 1,245 |
Unused loan commitments | $142,207,000 | 609 |
Tier 1 (core) risk-based capital | $52,690,000 | 1,197 |
Tier 2 risk-based capital | $5,233,000 | 1,163 |
Total risk weighted assets | $415,841,000 | 1,221 |
Total unused commitments | $142,207,000 | 611 |
Derivatives | $2,000,000 | 823 |
2009-06-30 | Rank | |
# of Employees: | 229 | 676 |
Assets and Liabilities | ||
Total Assets: | $679,779,000 | 1,047 |
Cash and due from depository institutions | $17,418,000 | 676 |
Interest-bearing balances | $1,100,000 | 4,629 |
Securities | $262,079,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $346,924,000 | 1,420 |
Loan loss allowance | $8,201,000 | 969 |
Trading account assets | $22,860,000 | 78 |
Bank premises and fixed assets | $12,310,000 | 1,031 |
Other real estate owned | $1,311,000 | 676 |
Goodwill and other intangibles | $3,195,000 | 1,053 |
All other assets | $13,682,000 | 1,503 |
Life insurance assets | $6,614,000 | 994 |
Total liabilities and capital | $679,779,000 | 1,047 |
Total liabilities | $624,863,000 | 1,029 |
Total deposits | $529,323,000 | 1,066 |
Interest-bearing deposits | $377,746,000 | 1,309 |
Deposits held in domestic offices | $529,323,000 | 1,065 |
% insured | 64.14% | 6,859 |
Federal funds purchased & repurchase agreements | $74,015,000 | 324 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,525,000 | 600 |
Total equity capital | $54,916,000 | 1,231 |
Total bank equity capital | $54,371,000 | 1,248 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $9,374,000 | 2,821 |
Undivided profits | $44,797,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $545,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 544 |
Income earned, not collected on loans | $4,157,000 | 779 |
Earning assets | $632,963,000 | 1,025 |
Long-term assets (5+ years) | $182,770,000 | 749 |
Average Assets, year-to-date | $672,922,670 | 1,048 |
Average Assets, quarterly | $679,430,500 | 1,043 |
Volatile liabilities | $147,970,000 | 1,044 |
Insider loans | $8,616,000 | 903 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $1,392,000 | 1,045 |
Unused loan commitments | $135,160,000 | 658 |
Tier 1 (core) risk-based capital | $50,573,000 | 1,279 |
Tier 2 risk-based capital | $5,143,000 | 1,188 |
Total risk weighted assets | $408,361,000 | 1,291 |
Total unused commitments | $135,160,000 | 660 |
Derivatives | $2,000,000 | 896 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $34,540,000 | 7,480 |
Cash and due from depository institutions | $864,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $17,577,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $11,459,000 | 7,823 |
Loan loss allowance | $360,000 | 6,747 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,262,000 | 5,368 |
Other real estate owned | $364,000 | 7,516 |
Goodwill and other intangibles | $2,729,000 | 1,163 |
All other assets | $285,000 | 7,951 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,540,000 | 7,480 |
Total liabilities | $28,235,000 | 7,547 |
Total deposits | $27,807,000 | 7,484 |
Interest-bearing deposits | $20,983,000 | 7,582 |
Deposits held in domestic offices | $27,807,000 | 7,484 |
% insured | 75.97% | 4,864 |
Federal funds purchased & repurchase agreements | $200,000 | 2,762 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $228,000 | 6,736 |
Total equity capital | $6,305,000 | 6,648 |
Total bank equity capital | $6,305,000 | 6,647 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,900,000 | 3,755 |
Undivided profits | $205,000 | 6,804 |
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 | $282,000 | 6,934 |
Earning assets | $29,036,000 | 7,574 |
Long-term assets (5+ years) | $1,817,000 | 6,943 |
Average Assets, year-to-date | $34,754,500 | 7,458 |
Average Assets, quarterly | $34,754,500 | 7,458 |
Volatile liabilities | $6,557,000 | 6,951 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,420,000 | 7,333 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,599 |
Tier 2 risk-based capital | $194,000 | 7,424 |
Total risk weighted assets | $15,341,000 | 7,765 |
Total unused commitments | $1,420,000 | 7,335 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $34,969,000 | 7,498 |
Cash and due from depository institutions | $1,572,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,524,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $5,022,000 | 1,858 |
Net loans & leases | $12,278,000 | 7,837 |
Loan loss allowance | $358,000 | 6,777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,278,000 | 5,394 |
Other real estate owned | $364,000 | 7,421 |
Goodwill and other intangibles | $2,748,000 | 1,181 |
All other assets | $183,000 | 8,174 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,969,000 | 7,498 |
Total liabilities | $28,663,000 | 7,541 |
Total deposits | $28,470,000 | 7,453 |
Interest-bearing deposits | $21,290,000 | 7,585 |
Deposits held in domestic offices | $28,470,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $193,000 | 7,050 |
Total equity capital | $6,306,000 | 6,691 |
Total bank equity capital | $6,306,000 | 6,691 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,900,000 | 3,741 |
Undivided profits | $206,000 | 6,859 |
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 | $181,000 | 7,667 |
Earning assets | $28,824,000 | 7,617 |
Long-term assets (5+ years) | $269,000 | 7,343 |
Average Assets, year-to-date | $33,037,600 | 7,507 |
Average Assets, quarterly | $33,324,500 | 7,549 |
Volatile liabilities | $7,020,000 | 6,878 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,868,000 | 7,100 |
Tier 1 (core) risk-based capital | $3,316,000 | 7,678 |
Tier 2 risk-based capital | $207,000 | 7,397 |
Total risk weighted assets | $16,390,000 | 7,779 |
Total unused commitments | $1,868,000 | 7,103 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $31,680,000 | 7,660 |
Cash and due from depository institutions | $1,446,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,309,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 3,104 |
Net loans & leases | $12,899,000 | 7,854 |
Loan loss allowance | $366,000 | 6,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $283,000 | 7,416 |
Other real estate owned | $405,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $309,000 | 8,071 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,680,000 | 7,660 |
Total liabilities | $29,216,000 | 7,531 |
Total deposits | $29,065,000 | 7,442 |
Interest-bearing deposits | $20,801,000 | 7,626 |
Deposits held in domestic offices | $29,065,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $151,000 | 7,524 |
Total equity capital | $2,464,000 | 8,064 |
Total bank equity capital | $2,464,000 | 8,064 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $1,164,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $286,000 | 7,148 |
Earning assets | $29,237,000 | 7,646 |
Long-term assets (5+ years) | $283,000 | 7,386 |
Average Assets, year-to-date | $32,554,750 | 7,573 |
Average Assets, quarterly | $32,097,000 | 7,627 |
Volatile liabilities | $6,378,000 | 6,989 |
Insider loans | $258,000 | 6,267 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,506,000 | 7,380 |
Tier 1 (core) risk-based capital | $2,294,000 | 8,103 |
Tier 2 risk-based capital | $201,000 | 7,429 |
Total risk weighted assets | $15,901,000 | 7,848 |
Total unused commitments | $1,506,000 | 7,381 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $32,514,000 | 7,664 |
Cash and due from depository institutions | $1,417,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,294,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $3,687,000 | 2,779 |
Net loans & leases | $13,126,000 | 7,883 |
Loan loss allowance | $366,000 | 6,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $290,000 | 7,446 |
Other real estate owned | $479,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $221,000 | 8,250 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,514,000 | 7,664 |
Total liabilities | $30,092,000 | 7,523 |
Total deposits | $29,963,000 | 7,419 |
Interest-bearing deposits | $21,684,000 | 7,621 |
Deposits held in domestic offices | $29,963,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $129,000 | 7,736 |
Total equity capital | $2,422,000 | 8,135 |
Total bank equity capital | $2,422,000 | 8,135 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $1,122,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $202,000 | 7,648 |
Earning assets | $30,107,000 | 7,633 |
Long-term assets (5+ years) | $48,000 | 7,522 |
Average Assets, year-to-date | $32,846,330 | 7,599 |
Average Assets, quarterly | $32,473,500 | 7,648 |
Volatile liabilities | $6,562,000 | 6,968 |
Insider loans | $324,000 | 6,039 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,456,000 | 7,474 |
Tier 1 (core) risk-based capital | $2,294,000 | 8,164 |
Tier 2 risk-based capital | $205,000 | 7,435 |
Total risk weighted assets | $16,250,000 | 7,867 |
Total unused commitments | $1,456,000 | 7,476 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $32,433,000 | 7,675 |
Cash and due from depository institutions | $1,130,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,546,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $4,023,000 | 3,666 |
Net loans & leases | $13,715,000 | 7,836 |
Loan loss allowance | $138,000 | 7,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $288,000 | 7,484 |
Other real estate owned | $339,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $392,000 | 7,932 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,433,000 | 7,675 |
Total liabilities | $29,757,000 | 7,529 |
Total deposits | $29,551,000 | 7,435 |
Interest-bearing deposits | $21,544,000 | 7,624 |
Deposits held in domestic offices | $29,551,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 7,302 |
Total equity capital | $2,676,000 | 8,101 |
Total bank equity capital | $2,676,000 | 8,101 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $1,376,000 | 6,583 |
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 | $298,000 | 7,051 |
Earning assets | $30,284,000 | 7,638 |
Long-term assets (5+ years) | $98,000 | 7,535 |
Average Assets, year-to-date | $33,012,500 | 7,616 |
Average Assets, quarterly | $33,012,500 | 7,616 |
Volatile liabilities | $6,400,000 | 6,983 |
Insider loans | $400,000 | 5,791 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,300,000 | 7,602 |
Tier 1 (core) risk-based capital | $2,348,000 | 8,177 |
Tier 2 risk-based capital | $138,000 | 7,854 |
Total risk weighted assets | $16,821,000 | 7,820 |
Total unused commitments | $1,300,000 | 7,606 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $33,592,000 | 7,609 |
Cash and due from depository institutions | $1,664,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,269,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 4,517 |
Net loans & leases | $14,218,000 | 7,834 |
Loan loss allowance | $152,000 | 7,868 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $294,000 | 7,497 |
Other real estate owned | $240,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $359,000 | 8,067 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,592,000 | 7,609 |
Total liabilities | $31,204,000 | 7,460 |
Total deposits | $31,049,000 | 7,366 |
Interest-bearing deposits | $21,654,000 | 7,593 |
Deposits held in domestic offices | $31,049,000 | 7,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $155,000 | 7,656 |
Total equity capital | $2,388,000 | 8,224 |
Total bank equity capital | $2,388,000 | 8,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $1,088,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $276,000 | 7,366 |
Earning assets | $31,035,000 | 7,588 |
Long-term assets (5+ years) | $99,000 | 7,549 |
Average Assets, year-to-date | $33,959,000 | 7,524 |
Average Assets, quarterly | $34,087,000 | 7,566 |
Volatile liabilities | $6,367,000 | 6,979 |
Insider loans | $622,000 | 5,167 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,713,000 | 7,374 |
Tier 1 (core) risk-based capital | $2,365,000 | 8,211 |
Tier 2 risk-based capital | $152,000 | 7,795 |
Total risk weighted assets | $17,147,000 | 7,823 |
Total unused commitments | $1,713,000 | 7,375 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $34,582,000 | 7,565 |
Cash and due from depository institutions | $1,678,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,134,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 3,806 |
Net loans & leases | $14,305,000 | 7,855 |
Loan loss allowance | $147,000 | 7,929 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $301,000 | 7,491 |
Other real estate owned | $240,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $433,000 | 7,994 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,582,000 | 7,565 |
Total liabilities | $32,148,000 | 7,412 |
Total deposits | $31,942,000 | 7,310 |
Interest-bearing deposits | $22,576,000 | 7,560 |
Deposits held in domestic offices | $31,942,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $206,000 | 7,439 |
Total equity capital | $2,434,000 | 8,233 |
Total bank equity capital | $2,434,000 | 8,233 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $1,134,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $344,000 | 7,146 |
Earning assets | $31,930,000 | 7,541 |
Long-term assets (5+ years) | $72,000 | 7,575 |
Average Assets, year-to-date | $34,050,750 | 7,540 |
Average Assets, quarterly | $34,244,000 | 7,563 |
Volatile liabilities | $6,494,000 | 6,971 |
Insider loans | $368,000 | 5,915 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,821,000 | 7,335 |
Tier 1 (core) risk-based capital | $2,583,000 | 8,153 |
Tier 2 risk-based capital | $147,000 | 7,856 |
Total risk weighted assets | $17,476,000 | 7,815 |
Total unused commitments | $1,821,000 | 7,338 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $33,906,000 | 7,636 |
Cash and due from depository institutions | $1,839,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,940,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 4,136 |
Net loans & leases | $15,094,000 | 7,822 |
Loan loss allowance | $105,000 | 8,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $287,000 | 7,568 |
Other real estate owned | $240,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $347,000 | 8,170 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,906,000 | 7,636 |
Total liabilities | $31,775,000 | 7,462 |
Total deposits | $31,569,000 | 7,359 |
Interest-bearing deposits | $22,274,000 | 7,605 |
Deposits held in domestic offices | $31,569,000 | 7,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 7,333 |
Total equity capital | $2,131,000 | 8,344 |
Total bank equity capital | $2,131,000 | 8,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $831,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $256,000 | 7,538 |
Earning assets | $31,193,000 | 7,625 |
Long-term assets (5+ years) | $73,000 | 7,612 |
Average Assets, year-to-date | $33,873,670 | 7,598 |
Average Assets, quarterly | $33,791,500 | 7,619 |
Volatile liabilities | $6,464,000 | 6,962 |
Insider loans | $513,000 | 5,438 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,567,000 | 7,531 |
Tier 1 (core) risk-based capital | $2,503,000 | 8,215 |
Tier 2 risk-based capital | $105,000 | 8,139 |
Total risk weighted assets | $17,630,000 | 7,843 |
Total unused commitments | $1,567,000 | 7,535 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $33,677,000 | 7,663 |
Cash and due from depository institutions | $1,266,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,559,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $16,112,000 | 7,747 |
Loan loss allowance | $225,000 | 7,565 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $283,000 | 7,601 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $457,000 | 7,912 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,677,000 | 7,663 |
Total liabilities | $31,231,000 | 7,517 |
Total deposits | $30,049,000 | 7,464 |
Interest-bearing deposits | $20,898,000 | 7,743 |
Deposits held in domestic offices | $30,049,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,486 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $212,000 | 7,266 |
Total equity capital | $2,446,000 | 8,272 |
Total bank equity capital | $2,446,000 | 8,272 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $1,446,000 | 6,741 |
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 | $367,000 | 6,781 |
Earning assets | $31,671,000 | 7,616 |
Long-term assets (5+ years) | $88,000 | 7,628 |
Average Assets, year-to-date | $33,857,500 | 7,645 |
Average Assets, quarterly | $33,857,500 | 7,645 |
Volatile liabilities | $6,247,000 | 6,966 |
Insider loans | $341,000 | 6,007 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,756,000 | 7,456 |
Tier 1 (core) risk-based capital | $2,750,000 | 8,137 |
Tier 2 risk-based capital | $225,000 | 7,414 |
Total risk weighted assets | $18,518,000 | 7,780 |
Total unused commitments | $1,756,000 | 7,457 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $34,038,000 | 7,661 |
Cash and due from depository institutions | $1,285,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,542,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,557,000 | 7,811 |
Loan loss allowance | $224,000 | 7,592 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $276,000 | 7,630 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $378,000 | 8,147 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,038,000 | 7,661 |
Total liabilities | $31,674,000 | 7,503 |
Total deposits | $31,204,000 | 7,419 |
Interest-bearing deposits | $21,711,000 | 7,678 |
Deposits held in domestic offices | $31,204,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $170,000 | 7,543 |
Total equity capital | $2,364,000 | 8,328 |
Total bank equity capital | $2,364,000 | 8,328 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $1,364,000 | 6,843 |
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 | $301,000 | 7,303 |
Earning assets | $32,099,000 | 7,590 |
Long-term assets (5+ years) | $75,000 | 7,650 |
Average Assets, year-to-date | $34,326,000 | 7,549 |
Average Assets, quarterly | $34,069,500 | 7,629 |
Volatile liabilities | $5,450,000 | 7,264 |
Insider loans | $487,000 | 5,550 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,896,000 | 7,322 |
Tier 1 (core) risk-based capital | $2,730,000 | 8,165 |
Tier 2 risk-based capital | $224,000 | 7,437 |
Total risk weighted assets | $18,139,000 | 7,811 |
Total unused commitments | $1,896,000 | 7,324 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $34,101,000 | 7,663 |
Cash and due from depository institutions | $1,154,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,499,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $126,000 | 5,762 |
Net loans & leases | $15,574,000 | 7,869 |
Loan loss allowance | $221,000 | 7,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $260,000 | 7,739 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $488,000 | 7,974 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,101,000 | 7,663 |
Total liabilities | $31,724,000 | 7,520 |
Total deposits | $31,522,000 | 7,394 |
Interest-bearing deposits | $23,002,000 | 7,600 |
Deposits held in domestic offices | $31,522,000 | 7,392 |
% 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 | $202,000 | 7,408 |
Total equity capital | $2,377,000 | 8,384 |
Total bank equity capital | $2,377,000 | 8,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $1,377,000 | 6,899 |
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 | $397,000 | 6,757 |
Earning assets | $32,199,000 | 7,598 |
Long-term assets (5+ years) | $76,000 | 7,707 |
Average Assets, year-to-date | $34,398,000 | 7,599 |
Average Assets, quarterly | $34,205,000 | 7,635 |
Volatile liabilities | $5,067,000 | 7,402 |
Insider loans | $279,000 | 6,266 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,563,000 | 7,539 |
Tier 1 (core) risk-based capital | $2,793,000 | 8,195 |
Tier 2 risk-based capital | $221,000 | 7,521 |
Total risk weighted assets | $18,077,000 | 7,867 |
Total unused commitments | $1,563,000 | 7,539 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $34,309,000 | 7,658 |
Cash and due from depository institutions | $1,323,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,270,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $15,307,000 | 7,908 |
Loan loss allowance | $252,000 | 7,474 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $167,000 | 8,089 |
Other real estate owned | $851,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $391,000 | 8,166 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,309,000 | 7,658 |
Total liabilities | $32,225,000 | 7,515 |
Total deposits | $31,971,000 | 7,402 |
Interest-bearing deposits | $23,176,000 | 7,612 |
Deposits held in domestic offices | $31,971,000 | 7,400 |
% 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 | $254,000 | 6,812 |
Total equity capital | $2,084,000 | 8,480 |
Total bank equity capital | $2,084,000 | 8,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $1,084,000 | 6,991 |
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 | $291,000 | 7,264 |
Earning assets | $31,577,000 | 7,652 |
Long-term assets (5+ years) | $122,000 | 7,690 |
Average Assets, year-to-date | $34,497,000 | 7,630 |
Average Assets, quarterly | $34,176,000 | 7,660 |
Volatile liabilities | $4,938,000 | 7,423 |
Insider loans | $380,000 | 5,917 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,641,000 | 7,578 |
Tier 1 (core) risk-based capital | $2,773,000 | 8,214 |
Tier 2 risk-based capital | $231,000 | 7,446 |
Total risk weighted assets | $18,461,000 | 7,862 |
Total unused commitments | $1,641,000 | 7,578 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $34,043,000 | 7,681 |
Cash and due from depository institutions | $1,100,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $16,450,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $226,000 | 5,965 |
Net loans & leases | $14,764,000 | 7,918 |
Loan loss allowance | $279,000 | 7,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $171,000 | 8,076 |
Other real estate owned | $731,000 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $601,000 | 7,573 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,043,000 | 7,681 |
Total liabilities | $31,876,000 | 7,540 |
Total deposits | $31,621,000 | 7,431 |
Interest-bearing deposits | $23,299,000 | 7,638 |
Deposits held in domestic offices | $31,621,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $255,000 | 6,697 |
Total equity capital | $2,167,000 | 8,457 |
Total bank equity capital | $2,167,000 | 8,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $1,167,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $381,000 | 6,473 |
Earning assets | $31,440,000 | 7,654 |
Long-term assets (5+ years) | $109,000 | 7,706 |
Average Assets, year-to-date | $34,591,000 | 7,646 |
Average Assets, quarterly | $34,591,000 | 7,646 |
Volatile liabilities | $4,640,000 | 7,442 |
Insider loans | $340,000 | 6,027 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,554,000 | 7,635 |
Tier 1 (core) risk-based capital | $2,750,000 | 8,217 |
Tier 2 risk-based capital | $225,000 | 7,470 |
Total risk weighted assets | $17,942,000 | 7,877 |
Total unused commitments | $1,554,000 | 7,637 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $35,139,000 | 7,662 |
Cash and due from depository institutions | $1,277,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,634,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $14,707,000 | 7,962 |
Loan loss allowance | $276,000 | 7,359 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $180,000 | 8,066 |
Other real estate owned | $731,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $610,000 | 7,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,139,000 | 7,662 |
Total liabilities | $32,869,000 | 7,522 |
Total deposits | $31,964,000 | 7,441 |
Interest-bearing deposits | $23,507,000 | 7,634 |
Deposits held in domestic offices | $31,964,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,991 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 6,989 |
Total equity capital | $2,270,000 | 8,456 |
Total bank equity capital | $2,270,000 | 8,456 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $1,270,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $266,000 | 7,413 |
Earning assets | $32,341,000 | 7,643 |
Long-term assets (5+ years) | $121,000 | 7,750 |
Average Assets, year-to-date | $35,218,400 | 7,589 |
Average Assets, quarterly | $35,643,500 | 7,608 |
Volatile liabilities | $5,318,000 | 7,246 |
Insider loans | $445,000 | 5,632 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,731,000 | 7,491 |
Tier 1 (core) risk-based capital | $2,729,000 | 8,245 |
Tier 2 risk-based capital | $226,000 | 7,510 |
Total risk weighted assets | $18,064,000 | 7,908 |
Total unused commitments | $1,731,000 | 7,492 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $36,148,000 | 7,611 |
Cash and due from depository institutions | $1,246,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,776,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 4,047 |
Net loans & leases | $14,862,000 | 7,987 |
Loan loss allowance | $253,000 | 7,533 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $185,000 | 8,054 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $471,000 | 8,005 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,148,000 | 7,611 |
Total liabilities | $33,726,000 | 7,486 |
Total deposits | $33,511,000 | 7,349 |
Interest-bearing deposits | $24,648,000 | 7,557 |
Deposits held in domestic offices | $33,511,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,096 |
Total equity capital | $2,422,000 | 8,423 |
Total bank equity capital | $2,422,000 | 8,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $1,422,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $382,000 | 6,550 |
Earning assets | $34,246,000 | 7,544 |
Long-term assets (5+ years) | $2,194,000 | 6,815 |
Average Assets, year-to-date | $35,238,250 | 7,617 |
Average Assets, quarterly | $35,707,500 | 7,614 |
Volatile liabilities | $5,014,000 | 7,347 |
Insider loans | $302,000 | 6,208 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,857,000 | 7,368 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,241 |
Tier 2 risk-based capital | $220,000 | 7,571 |
Total risk weighted assets | $17,539,000 | 7,966 |
Total unused commitments | $1,857,000 | 7,369 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $35,267,000 | 7,652 |
Cash and due from depository institutions | $1,111,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,049,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $356,000 | 5,136 |
Net loans & leases | $15,217,000 | 7,944 |
Loan loss allowance | $388,000 | 6,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $192,000 | 8,027 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $342,000 | 8,252 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,267,000 | 7,652 |
Total liabilities | $32,664,000 | 7,534 |
Total deposits | $32,464,000 | 7,401 |
Interest-bearing deposits | $23,771,000 | 7,647 |
Deposits held in domestic offices | $32,464,000 | 7,400 |
% 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 | $200,000 | 7,033 |
Total equity capital | $2,603,000 | 8,332 |
Total bank equity capital | $2,603,000 | 8,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $1,603,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $262,000 | 7,273 |
Earning assets | $33,622,000 | 7,571 |
Long-term assets (5+ years) | $3,172,000 | 6,487 |
Average Assets, year-to-date | $34,935,000 | 7,638 |
Average Assets, quarterly | $34,996,500 | 7,649 |
Volatile liabilities | $5,008,000 | 7,280 |
Insider loans | $415,000 | 5,738 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,633,000 | 7,560 |
Tier 1 (core) risk-based capital | $2,786,000 | 8,237 |
Tier 2 risk-based capital | $221,000 | 7,572 |
Total risk weighted assets | $17,476,000 | 7,962 |
Total unused commitments | $1,633,000 | 7,562 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $34,726,000 | 7,728 |
Cash and due from depository institutions | $1,191,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,220,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $826,000 | 5,234 |
Net loans & leases | $14,835,000 | 8,005 |
Loan loss allowance | $385,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $197,000 | 8,057 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $457,000 | 7,988 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,726,000 | 7,728 |
Total liabilities | $32,422,000 | 7,600 |
Total deposits | $32,223,000 | 7,496 |
Interest-bearing deposits | $23,538,000 | 7,734 |
Deposits held in domestic offices | $32,223,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 6,913 |
Total equity capital | $2,304,000 | 8,490 |
Total bank equity capital | $2,304,000 | 8,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $1,304,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $32,881,000 | 7,664 |
Long-term assets (5+ years) | $2,039,000 | 7,010 |
Average Assets, year-to-date | $34,769,000 | 7,714 |
Average Assets, quarterly | $34,769,000 | 7,714 |
Volatile liabilities | $4,148,000 | 7,495 |
Insider loans | $310,000 | 6,165 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,965,000 | 7,418 |
Tier 1 (core) risk-based capital | $2,735,000 | 8,286 |
Tier 2 risk-based capital | $216,000 | 7,644 |
Total risk weighted assets | $17,126,000 | 8,025 |
Total unused commitments | $1,965,000 | 7,422 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $34,812,000 | 7,753 |
Cash and due from depository institutions | $1,281,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,573,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $14,430,000 | 8,076 |
Loan loss allowance | $381,000 | 6,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $189,000 | 8,115 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $339,000 | 8,331 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,812,000 | 7,753 |
Total liabilities | $32,229,000 | 7,644 |
Total deposits | $31,752,000 | 7,549 |
Interest-bearing deposits | $23,060,000 | 7,783 |
Deposits held in domestic offices | $31,752,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,258 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $227,000 | 6,604 |
Total equity capital | $2,583,000 | 8,403 |
Total bank equity capital | $2,583,000 | 8,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $1,583,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $259,000 | 7,263 |
Earning assets | $33,003,000 | 7,676 |
Long-term assets (5+ years) | $3,036,000 | 6,705 |
Average Assets, year-to-date | $35,739,000 | 7,631 |
Average Assets, quarterly | $35,281,500 | 7,712 |
Volatile liabilities | $4,484,000 | 7,406 |
Insider loans | $338,000 | 6,077 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,968,000 | 7,330 |
Tier 1 (core) risk-based capital | $2,725,000 | 8,309 |
Tier 2 risk-based capital | $208,000 | 7,729 |
Total risk weighted assets | $16,497,000 | 8,107 |
Total unused commitments | $1,968,000 | 7,333 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $35,751,000 | 7,716 |
Cash and due from depository institutions | $1,450,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,769,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 4,350 |
Net loans & leases | $13,740,000 | 8,178 |
Loan loss allowance | $307,000 | 7,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $186,000 | 8,147 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $430,000 | 8,149 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,751,000 | 7,716 |
Total liabilities | $32,777,000 | 7,613 |
Total deposits | $32,551,000 | 7,480 |
Interest-bearing deposits | $23,847,000 | 7,747 |
Deposits held in domestic offices | $32,551,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $226,000 | 6,850 |
Total equity capital | $2,974,000 | 8,266 |
Total bank equity capital | $2,974,000 | 8,266 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $1,974,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $349,000 | 6,645 |
Earning assets | $33,685,000 | 7,638 |
Long-term assets (5+ years) | $4,071,000 | 6,417 |
Average Assets, year-to-date | $35,970,750 | 7,652 |
Average Assets, quarterly | $35,557,500 | 7,709 |
Volatile liabilities | $4,978,000 | 7,255 |
Insider loans | $246,000 | 6,498 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,653,000 | 7,516 |
Tier 1 (core) risk-based capital | $2,979,000 | 8,229 |
Tier 2 risk-based capital | $203,000 | 7,807 |
Total risk weighted assets | $16,113,000 | 8,166 |
Total unused commitments | $1,653,000 | 7,519 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $35,364,000 | 7,766 |
Cash and due from depository institutions | $1,413,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,499,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 4,393 |
Net loans & leases | $12,901,000 | 8,275 |
Loan loss allowance | $304,000 | 7,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $169,000 | 8,263 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $353,000 | 8,371 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,364,000 | 7,766 |
Total liabilities | $32,534,000 | 7,669 |
Total deposits | $32,308,000 | 7,540 |
Interest-bearing deposits | $24,007,000 | 7,792 |
Deposits held in domestic offices | $32,308,000 | 7,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $226,000 | 6,539 |
Total equity capital | $2,830,000 | 8,317 |
Total bank equity capital | $2,830,000 | 8,317 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $1,830,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $242,000 | 7,438 |
Earning assets | $33,429,000 | 7,691 |
Long-term assets (5+ years) | $4,011,000 | 6,536 |
Average Assets, year-to-date | $36,044,000 | 7,709 |
Average Assets, quarterly | $35,942,500 | 7,732 |
Volatile liabilities | $4,965,000 | 7,240 |
Insider loans | $545,000 | 5,282 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,357,000 | 7,130 |
Tier 1 (core) risk-based capital | $3,139,000 | 8,160 |
Tier 2 risk-based capital | $190,000 | 7,945 |
Total risk weighted assets | $15,078,000 | 8,286 |
Total unused commitments | $2,357,000 | 7,134 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,521,000 | 7,724 |
Cash and due from depository institutions | $1,339,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,490,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,809 |
Net loans & leases | $13,203,000 | 8,236 |
Loan loss allowance | $303,000 | 7,325 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $174,000 | 8,268 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $490,000 | 7,900 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,521,000 | 7,724 |
Total liabilities | $32,879,000 | 7,665 |
Total deposits | $32,628,000 | 7,548 |
Interest-bearing deposits | $24,134,000 | 7,823 |
Deposits held in domestic offices | $32,628,000 | 7,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $251,000 | 6,592 |
Total equity capital | $3,642,000 | 7,962 |
Total bank equity capital | $3,642,000 | 7,962 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $2,642,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $400,000 | 5,953 |
Earning assets | $34,518,000 | 7,656 |
Long-term assets (5+ years) | $7,566,000 | 5,531 |
Average Assets, year-to-date | $36,384,000 | 7,720 |
Average Assets, quarterly | $36,384,000 | 7,720 |
Volatile liabilities | $5,102,000 | 7,136 |
Insider loans | $713,000 | 4,750 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,198,000 | 7,329 |
Tier 1 (core) risk-based capital | $3,071,000 | 8,216 |
Tier 2 risk-based capital | $202,000 | 7,854 |
Total risk weighted assets | $16,040,000 | 8,217 |
Total unused commitments | $2,198,000 | 7,336 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $36,247,000 | 7,775 |
Cash and due from depository institutions | $1,734,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,445,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $601,000 | 5,464 |
Net loans & leases | $12,911,000 | 8,332 |
Loan loss allowance | $302,000 | 7,359 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $177,000 | 8,330 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $379,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,247,000 | 7,775 |
Total liabilities | $32,876,000 | 7,701 |
Total deposits | $32,593,000 | 7,584 |
Interest-bearing deposits | $23,982,000 | 7,840 |
Deposits held in domestic offices | $32,593,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $283,000 | 6,252 |
Total equity capital | $3,371,000 | 8,098 |
Total bank equity capital | $3,371,000 | 8,098 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $2,371,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $301,000 | 6,966 |
Earning assets | $33,957,000 | 7,710 |
Long-term assets (5+ years) | $1,133,000 | 7,624 |
Average Assets, year-to-date | $36,382,000 | 7,699 |
Average Assets, quarterly | $35,364,000 | 7,802 |
Volatile liabilities | $5,089,000 | 7,164 |
Insider loans | $732,000 | 4,704 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,145,000 | 7,254 |
Tier 1 (core) risk-based capital | $2,841,000 | 8,346 |
Tier 2 risk-based capital | $196,000 | 7,941 |
Total risk weighted assets | $15,596,000 | 8,306 |
Total unused commitments | $2,145,000 | 7,256 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $34,481,000 | 7,900 |
Cash and due from depository institutions | $1,388,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,499,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,434 |
Net loans & leases | $12,870,000 | 8,397 |
Loan loss allowance | $287,000 | 7,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $183,000 | 8,354 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $426,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,481,000 | 7,900 |
Total liabilities | $30,940,000 | 7,860 |
Total deposits | $30,643,000 | 7,754 |
Interest-bearing deposits | $22,793,000 | 7,969 |
Deposits held in domestic offices | $30,643,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,451 |
Total equity capital | $3,541,000 | 8,053 |
Total bank equity capital | $3,541,000 | 8,053 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $2,541,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $345,000 | 6,742 |
Earning assets | $32,484,000 | 7,822 |
Long-term assets (5+ years) | $2,162,000 | 7,224 |
Average Assets, year-to-date | $36,415,750 | 7,741 |
Average Assets, quarterly | $35,803,000 | 7,804 |
Volatile liabilities | $4,386,000 | 7,447 |
Insider loans | $750,000 | 4,640 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,960,000 | 7,404 |
Tier 1 (core) risk-based capital | $2,922,000 | 8,347 |
Tier 2 risk-based capital | $192,000 | 8,004 |
Total risk weighted assets | $15,290,000 | 8,381 |
Total unused commitments | $1,960,000 | 7,412 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $37,125,000 | 7,773 |
Cash and due from depository institutions | $1,453,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,625,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 5,555 |
Net loans & leases | $13,264,000 | 8,375 |
Loan loss allowance | $226,000 | 7,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $192,000 | 8,326 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $375,000 | 8,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,125,000 | 7,773 |
Total liabilities | $32,929,000 | 7,744 |
Total deposits | $32,606,000 | 7,633 |
Interest-bearing deposits | $24,565,000 | 7,870 |
Deposits held in domestic offices | $32,606,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $4,196,000 | 7,711 |
Total bank equity capital | $4,196,000 | 7,711 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $3,196,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $295,000 | 7,090 |
Earning assets | $35,105,000 | 7,687 |
Long-term assets (5+ years) | $4,583,000 | 6,300 |
Average Assets, year-to-date | $37,060,670 | 7,743 |
Average Assets, quarterly | $36,917,500 | 7,764 |
Volatile liabilities | $5,902,000 | 6,966 |
Insider loans | $774,000 | 4,557 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,666,000 | 7,627 |
Tier 1 (core) risk-based capital | $3,025,000 | 8,281 |
Tier 2 risk-based capital | $199,000 | 7,981 |
Total risk weighted assets | $15,932,000 | 8,349 |
Total unused commitments | $1,666,000 | 7,641 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $36,710,000 | 7,814 |
Cash and due from depository institutions | $1,782,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,096,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 6,019 |
Net loans & leases | $12,927,000 | 8,438 |
Loan loss allowance | $199,000 | 8,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $195,000 | 8,330 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $487,000 | 8,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,710,000 | 7,814 |
Total liabilities | $32,992,000 | 7,761 |
Total deposits | $32,691,000 | 7,642 |
Interest-bearing deposits | $24,742,000 | 7,892 |
Deposits held in domestic offices | $32,691,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $301,000 | 6,533 |
Total equity capital | $3,718,000 | 7,960 |
Total bank equity capital | $3,718,000 | 7,960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $2,718,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $349,000 | 6,622 |
Earning assets | $34,246,000 | 7,746 |
Long-term assets (5+ years) | $6,615,000 | 5,646 |
Average Assets, year-to-date | $37,028,500 | 7,777 |
Average Assets, quarterly | $37,028,500 | 7,777 |
Volatile liabilities | $5,883,000 | 6,953 |
Insider loans | $786,000 | 4,479 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,012,000 | 7,350 |
Tier 1 (core) risk-based capital | $3,087,000 | 8,246 |
Tier 2 risk-based capital | $198,000 | 8,006 |
Total risk weighted assets | $15,874,000 | 8,361 |
Total unused commitments | $2,012,000 | 7,367 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $37,347,000 | 7,794 |
Cash and due from depository institutions | $1,289,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,354,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 4,393 |
Net loans & leases | $12,588,000 | 8,515 |
Loan loss allowance | $189,000 | 8,246 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $204,000 | 8,321 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $426,000 | 8,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,347,000 | 7,794 |
Total liabilities | $33,359,000 | 7,752 |
Total deposits | $33,017,000 | 7,625 |
Interest-bearing deposits | $24,603,000 | 7,901 |
Deposits held in domestic offices | $33,017,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,320 |
Total equity capital | $3,988,000 | 7,814 |
Total bank equity capital | $3,988,000 | 7,814 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $2,988,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $314,000 | 7,128 |
Earning assets | $35,428,000 | 7,669 |
Long-term assets (5+ years) | $5,458,000 | 5,937 |
Average Assets, year-to-date | $35,682,000 | 7,766 |
Average Assets, quarterly | $36,803,000 | 7,791 |
Volatile liabilities | $6,404,000 | 6,823 |
Insider loans | $758,000 | 4,582 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,869,000 | 7,367 |
Tier 1 (core) risk-based capital | $2,953,000 | 8,333 |
Tier 2 risk-based capital | $189,000 | 8,103 |
Total risk weighted assets | $16,972,000 | 8,296 |
Total unused commitments | $1,869,000 | 7,371 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $34,141,000 | 8,036 |
Cash and due from depository institutions | $2,074,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,909,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,934 |
Net loans & leases | $13,543,000 | 8,546 |
Loan loss allowance | $134,000 | 8,789 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $207,000 | 8,495 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $414,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,141,000 | 8,036 |
Total liabilities | $30,952,000 | 7,968 |
Total deposits | $30,579,000 | 7,844 |
Interest-bearing deposits | $23,311,000 | 8,078 |
Deposits held in domestic offices | $30,579,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $373,000 | 6,312 |
Total equity capital | $3,189,000 | 8,355 |
Total bank equity capital | $3,189,000 | 8,355 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $2,189,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $351,000 | 7,086 |
Earning assets | $31,446,000 | 8,008 |
Long-term assets (5+ years) | $3,153,000 | 6,843 |
Average Assets, year-to-date | $32,662,600 | 7,977 |
Average Assets, quarterly | $33,846,000 | 8,002 |
Volatile liabilities | $5,928,000 | 6,992 |
Insider loans | $573,000 | 5,119 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,467,000 | 6,311 |
Tier 1 (core) risk-based capital | $2,945,000 | 8,435 |
Tier 2 risk-based capital | $134,000 | 8,679 |
Total risk weighted assets | $16,042,000 | 8,511 |
Total unused commitments | $3,467,000 | 6,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $31,582,000 | 8,237 |
Cash and due from depository institutions | $1,649,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,513,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,648 |
Net loans & leases | $14,992,000 | 8,502 |
Loan loss allowance | $322,000 | 7,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $200,000 | 8,777 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $393,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,582,000 | 8,237 |
Total liabilities | $28,619,000 | 8,153 |
Total deposits | $28,229,000 | 8,024 |
Interest-bearing deposits | $20,461,000 | 8,379 |
Deposits held in domestic offices | $28,229,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $390,000 | 6,562 |
Total equity capital | $2,963,000 | 8,621 |
Total bank equity capital | $2,963,000 | 8,621 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,963,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $118,000 | 8,887 |
Earning assets | $29,340,000 | 8,194 |
Long-term assets (5+ years) | $36,000 | 8,669 |
Average Assets, year-to-date | $32,065,600 | 8,048 |
Average Assets, quarterly | $31,788,500 | 8,174 |
Volatile liabilities | $5,567,000 | 7,199 |
Insider loans | $394,000 | 5,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,499,000 | 7,785 |
Tier 1 (core) risk-based capital | $2,945,000 | 8,570 |
Tier 2 risk-based capital | $210,650 | 7,988 |
Total risk weighted assets | $16,740,750 | 8,521 |
Total unused commitments | $1,499,000 | 7,788 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $32,863,000 | 8,278 |
Cash and due from depository institutions | $1,716,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,917,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 4,202 |
Net loans & leases | $13,986,000 | 8,763 |
Loan loss allowance | $393,000 | 6,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $225,000 | 8,929 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $495,000 | 8,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,863,000 | 8,278 |
Total liabilities | $30,020,000 | 8,169 |
Total deposits | $29,678,000 | 8,043 |
Interest-bearing deposits | $22,264,000 | 8,373 |
Deposits held in domestic offices | $29,678,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $342,000 | 6,573 |
Total equity capital | $2,843,000 | 8,798 |
Total bank equity capital | $2,843,000 | 8,798 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,843,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $91,000 | 9,275 |
Earning assets | $30,427,000 | 8,209 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $33,993,600 | 8,010 |
Average Assets, quarterly | $33,182,000 | 8,189 |
Volatile liabilities | $6,423,000 | 6,674 |
Insider loans | $396,000 | 5,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,149,000 | 7,345 |
Tier 1 (core) risk-based capital | $2,928,000 | 8,743 |
Tier 2 risk-based capital | $200,100 | 8,179 |
Total risk weighted assets | $15,814,800 | 8,757 |
Total unused commitments | $2,149,000 | 7,349 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $34,945,000 | 8,191 |
Cash and due from depository institutions | $2,628,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,127,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,515 |
Net loans & leases | $16,357,000 | 8,484 |
Loan loss allowance | $398,000 | 6,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $200,000 | 9,241 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $358,000 | 9,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,945,000 | 8,191 |
Total liabilities | $31,698,000 | 8,128 |
Total deposits | $31,180,000 | 8,023 |
Interest-bearing deposits | $22,878,000 | 8,433 |
Deposits held in domestic offices | $31,180,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $518,000 | 5,645 |
Total equity capital | $3,247,000 | 8,600 |
Total bank equity capital | $3,247,000 | 8,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $2,247,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $106,000 | 9,274 |
Earning assets | $31,759,000 | 8,209 |
Long-term assets (5+ years) | $2,193,000 | 7,630 |
Average Assets, year-to-date | $33,324,400 | 8,155 |
Average Assets, quarterly | $34,305,500 | 8,185 |
Volatile liabilities | $6,559,000 | 6,239 |
Insider loans | $399,000 | 5,834 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,901,000 | 7,576 |
Tier 1 (core) risk-based capital | $2,884,000 | 8,821 |
Tier 2 risk-based capital | $213,450 | 8,037 |
Total risk weighted assets | $16,891,350 | 8,689 |
Total unused commitments | $1,901,000 | 7,587 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $32,212,000 | 8,636 |
Cash and due from depository institutions | $2,038,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,076,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,478,000 | 8,786 |
Loan loss allowance | $383,000 | 6,707 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $230,000 | 9,337 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $390,000 | 9,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,212,000 | 8,636 |
Total liabilities | $29,356,000 | 8,557 |
Total deposits | $29,005,000 | 8,446 |
Interest-bearing deposits | $21,285,000 | 8,880 |
Deposits held in domestic offices | $29,005,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $351,000 | 7,219 |
Total equity capital | $2,856,000 | 9,183 |
Total bank equity capital | $2,856,000 | 9,183 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,856,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $109,000 | 9,673 |
Earning assets | $29,554,000 | 8,631 |
Long-term assets (5+ years) | $4,512,000 | 6,214 |
Average Assets, year-to-date | $32,048,200 | 8,497 |
Average Assets, quarterly | $32,106,000 | 8,608 |
Volatile liabilities | $5,466,000 | 6,867 |
Insider loans | $346,000 | 6,341 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,565,000 | 7,970 |
Tier 1 (core) risk-based capital | $2,849,000 | 9,095 |
Tier 2 risk-based capital | $208,330 | 8,281 |
Total risk weighted assets | $16,491,330 | 8,981 |
Total unused commitments | $1,565,000 | 7,981 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $31,050,000 | 9,083 |
Cash and due from depository institutions | $1,399,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,524,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 5,662 |
Net loans & leases | $17,114,000 | 8,928 |
Loan loss allowance | $392,000 | 6,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $223,000 | 9,715 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $325,000 | 10,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,050,000 | 9,083 |
Total liabilities | $28,149,000 | 9,017 |
Total deposits | $27,926,000 | 8,912 |
Interest-bearing deposits | $21,251,000 | 9,251 |
Deposits held in domestic offices | $27,926,000 | 8,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $223,000 | 8,928 |
Total equity capital | $2,901,000 | 9,359 |
Total bank equity capital | $2,901,000 | 9,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,901,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $111,000 | 10,018 |
Earning assets | $29,103,000 | 8,994 |
Long-term assets (5+ years) | $2,456,000 | 7,427 |
Average Assets, year-to-date | $31,881,600 | 8,843 |
Average Assets, quarterly | $31,486,000 | 8,993 |
Volatile liabilities | $4,399,000 | 7,481 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,763,000 | 7,755 |
Tier 1 (core) risk-based capital | $2,897,000 | 9,307 |
Tier 2 risk-based capital | $207,440 | 8,542 |
Total risk weighted assets | $16,410,740 | 9,280 |
Total unused commitments | $1,763,000 | 7,767 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $32,768,000 | 9,186 |
Cash and due from depository institutions | $2,803,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,068,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $17,190,000 | 9,116 |
Loan loss allowance | $336,000 | 7,655 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $180,000 | 10,406 |
Other real estate owned | $169,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $358,000 | 10,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,768,000 | 9,186 |
Total liabilities | $29,945,000 | 9,087 |
Total deposits | $29,631,000 | 8,985 |
Interest-bearing deposits | $21,460,000 | 9,566 |
Deposits held in domestic offices | $29,631,000 | 8,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $314,000 | 8,108 |
Total equity capital | $2,823,000 | 9,703 |
Total bank equity capital | $2,823,000 | 9,703 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,823,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $29,258,000 | 9,242 |
Long-term assets (5+ years) | $16,000 | 10,341 |
Average Assets, year-to-date | $32,629,000 | 9,049 |
Average Assets, quarterly | $32,538,500 | 9,169 |
Volatile liabilities | $3,714,000 | 7,906 |
Insider loans | $254,000 | 7,472 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,491,000 | 8,147 |
Tier 1 (core) risk-based capital | $2,799,000 | 9,652 |
Tier 2 risk-based capital | $208,880 | 8,737 |
Total risk weighted assets | $16,583,480 | 9,492 |
Total unused commitments | $1,491,000 | 8,160 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $33,039,000 | 9,394 |
Cash and due from depository institutions | $2,119,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,455,000 | 8,943 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
Net loans & leases | $19,073,000 | 8,931 |
Loan loss allowance | $404,000 | 7,100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $201,000 | 10,679 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $516,000 | 9,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,039,000 | 9,394 |
Total liabilities | $30,429,000 | 9,286 |
Total deposits | $30,207,000 | 9,145 |
Interest-bearing deposits | $21,229,000 | 9,909 |
Deposits held in domestic offices | $30,207,000 | 9,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $222,000 | 8,581 |
Total equity capital | $2,610,000 | 10,051 |
Total bank equity capital | $2,610,000 | 10,051 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,610,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $155,000 | 9,552 |
Earning assets | $30,203,000 | 9,348 |
Long-term assets (5+ years) | $13,000 | 10,864 |
Average Assets, year-to-date | $32,683,600 | 9,347 |
Average Assets, quarterly | $33,002,500 | 9,370 |
Volatile liabilities | $3,719,000 | 7,757 |
Insider loans | $56,000 | 10,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,119,000 | 7,322 |
Tier 1 (core) risk-based capital | $2,664,000 | 10,059 |
Tier 2 risk-based capital | $233,450 | 8,514 |
Total risk weighted assets | $18,505,650 | 9,284 |
Total unused commitments | $2,119,000 | 7,336 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $33,290,000 | 9,721 |
Cash and due from depository institutions | $2,369,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,897,000 | 9,505 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
Net loans & leases | $19,279,000 | 8,994 |
Loan loss allowance | $394,000 | 7,482 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $187,000 | 11,292 |
Other real estate owned | $794,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $389,000 | 10,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,290,000 | 9,721 |
Total liabilities | $30,811,000 | 9,594 |
Total deposits | $30,458,000 | 9,501 |
Interest-bearing deposits | $22,213,000 | 10,162 |
Deposits held in domestic offices | $30,458,000 | 9,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $353,000 | 6,834 |
Total equity capital | $2,479,000 | 10,577 |
Total bank equity capital | $2,479,000 | 10,577 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,479,000 | 8,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $29,551,000 | 9,822 |
Long-term assets (5+ years) | $132,000 | 11,212 |
Average Assets, year-to-date | $33,287,000 | 9,562 |
Average Assets, quarterly | $33,279,000 | 9,663 |
Volatile liabilities | $3,797,000 | 7,523 |
Insider loans | $58,000 | 10,485 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $713,000 | 9,935 |
Tier 1 (core) risk-based capital | $2,479,000 | 10,534 |
Tier 2 risk-based capital | $240,860 | 8,541 |
Total risk weighted assets | $19,115,660 | 9,373 |
Total unused commitments | $713,000 | 9,959 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $33,074,000 | 9,967 |
Cash and due from depository institutions | $2,538,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,815,000 | 9,659 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $19,428,000 | 9,053 |
Loan loss allowance | $404,000 | 7,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $177,000 | 11,813 |
Other real estate owned | $818,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $348,000 | 11,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,074,000 | 9,967 |
Total liabilities | $30,580,000 | 9,862 |
Total deposits | $30,423,000 | 9,744 |
Interest-bearing deposits | $22,334,000 | 10,479 |
Deposits held in domestic offices | $30,423,000 | 9,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $157,000 | 10,987 |
Total equity capital | $2,494,000 | 10,575 |
Total bank equity capital | $2,494,000 | 10,575 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,494,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $29,193,000 | 10,077 |
Long-term assets (5+ years) | $346,000 | 11,232 |
Average Assets, year-to-date | $32,159,000 | 9,948 |
Average Assets, quarterly | $32,867,000 | 9,953 |
Volatile liabilities | $3,881,000 | 7,553 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $929,000 | 9,324 |
Tier 1 (core) risk-based capital | $2,494,000 | 10,528 |
Tier 2 risk-based capital | $234,270 | 8,725 |
Total risk weighted assets | $18,572,070 | 9,661 |
Total unused commitments | $929,000 | 9,351 |
Derivatives | $0 | 651 |