Home > Custodial Trust Company > Assets and Liabilities
Custodial Trust Company, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 0 | 7,420 |
Assets and Liabilities | ||
Total Assets: | $288,053,000 | 2,249 |
Cash and due from depository institutions | $183,468,000 | 7,420 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 56 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $3,388,000 | 115 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 7,420 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,197,000 | 5,948 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $288,053,000 | 2,249 |
Total liabilities | $26,415,000 | 7,028 |
Total deposits | $25,229,000 | 7,023 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $25,229,000 | 7,021 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,186,000 | 3,036 |
Total equity capital | $261,638,000 | 304 |
Total bank equity capital | $261,638,000 | 303 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $245,445,000 | 221 |
Undivided profits | $11,193,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $52,000 | 7,338 |
Earning assets | $103,388,000 | 4,618 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $301,151,750 | 2,134 |
Average Assets, quarterly | $294,507,500 | 2,198 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $261,638,000 | 280 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $58,477,000 | 5,117 |
Total unused commitments | $0 | 7,272 |
Derivatives | $27,395,000 | 426 |
2011-06-30 | Rank | |
# of Employees: | 0 | 7,496 |
Assets and Liabilities | ||
Total Assets: | $300,962,000 | 2,150 |
Cash and due from depository institutions | $192,948,000 | 7,496 |
Interest-bearing balances | $0 | 7,029 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 53 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $3,414,000 | 114 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 7,496 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,600,000 | 3,287 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $300,962,000 | 2,150 |
Total liabilities | $39,213,000 | 6,633 |
Total deposits | $35,506,000 | 6,720 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $35,506,000 | 6,718 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,707,000 | 1,253 |
Total equity capital | $261,749,000 | 303 |
Total bank equity capital | $261,749,000 | 301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $245,445,000 | 226 |
Undivided profits | $11,304,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $40,000 | 7,440 |
Earning assets | $103,414,000 | 4,641 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $305,518,000 | 2,109 |
Average Assets, quarterly | $304,382,000 | 2,128 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $261,749,000 | 276 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $61,908,000 | 5,037 |
Total unused commitments | $0 | 7,355 |
Derivatives | $35,505,000 | 306 |
2011-03-31 | Rank | |
# of Employees: | 0 | 7,558 |
Assets and Liabilities | ||
Total Assets: | $307,802,000 | 2,117 |
Cash and due from depository institutions | $197,441,000 | 7,558 |
Interest-bearing balances | $0 | 7,081 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 51 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $5,065,000 | 99 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 7,558 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,296,000 | 3,043 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $307,802,000 | 2,117 |
Total liabilities | $46,135,000 | 6,455 |
Total deposits | $40,182,000 | 6,594 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $40,182,000 | 6,592 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,953,000 | 859 |
Total equity capital | $261,667,000 | 296 |
Total bank equity capital | $261,667,000 | 295 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $245,445,000 | 225 |
Undivided profits | $11,222,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $124,000 | 7,237 |
Earning assets | $105,065,000 | 4,625 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $307,796,000 | 2,109 |
Average Assets, quarterly | $307,796,000 | 2,109 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $261,667,000 | 269 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $63,397,000 | 5,002 |
Total unused commitments | $0 | 7,411 |
Derivatives | $41,187,000 | 275 |
2010-12-31 | Rank | |
# of Employees: | 0 | 7,639 |
Assets and Liabilities | ||
Total Assets: | $307,790,000 | 2,117 |
Cash and due from depository institutions | $297,416,000 | 7,639 |
Interest-bearing balances | $100,000,000 | 374 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $5,088,000 | 99 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 7,639 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,286,000 | 3,112 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $307,790,000 | 2,117 |
Total liabilities | $46,139,000 | 6,487 |
Total deposits | $42,299,000 | 6,551 |
Interest-bearing deposits | $42,299,000 | 6,216 |
Deposits held in domestic offices | $42,299,000 | 6,549 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,840,000 | 1,229 |
Total equity capital | $261,651,000 | 296 |
Total bank equity capital | $261,651,000 | 295 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $245,445,000 | 226 |
Undivided profits | $11,206,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $79,000 | 7,487 |
Earning assets | $105,088,000 | 4,636 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $359,886,800 | 1,815 |
Average Assets, quarterly | $333,624,000 | 1,968 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $261,651,000 | 270 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $63,623,000 | 5,068 |
Total unused commitments | $0 | 7,482 |
Derivatives | $43,322,000 | 298 |
2010-09-30 | Rank | |
# of Employees: | 0 | 7,742 |
Assets and Liabilities | ||
Total Assets: | $359,458,000 | 1,860 |
Cash and due from depository institutions | $347,376,000 | 7,742 |
Interest-bearing balances | $0 | 7,196 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $6,462,000 | 95 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 7,742 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,620,000 | 3,026 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $359,458,000 | 1,860 |
Total liabilities | $97,915,000 | 4,820 |
Total deposits | $93,304,000 | 4,782 |
Interest-bearing deposits | $93,304,000 | 4,313 |
Deposits held in domestic offices | $93,304,000 | 4,780 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,611,000 | 1,151 |
Total equity capital | $261,543,000 | 295 |
Total bank equity capital | $261,543,000 | 294 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $245,445,000 | 224 |
Undivided profits | $11,098,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $142,000 | 7,353 |
Earning assets | $6,462,000 | 7,733 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $372,911,000 | 1,786 |
Average Assets, quarterly | $358,687,500 | 1,858 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $261,543,000 | 267 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $73,985,000 | 4,767 |
Total unused commitments | $0 | 7,585 |
Derivatives | $94,285,000 | 243 |
2010-06-30 | Rank | |
# of Employees: | 0 | 7,813 |
Assets and Liabilities | ||
Total Assets: | $357,917,000 | 1,869 |
Cash and due from depository institutions | $34,105,000 | 7,813 |
Interest-bearing balances | $0 | 7,206 |
Securities | $310,856,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $8,766,000 | 92 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 7,813 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,190,000 | 3,700 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $357,917,000 | 1,869 |
Total liabilities | $96,353,000 | 4,869 |
Total deposits | $91,443,000 | 4,825 |
Interest-bearing deposits | $91,443,000 | 4,395 |
Deposits held in domestic offices | $91,443,000 | 4,824 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,910,000 | 1,038 |
Total equity capital | $261,564,000 | 291 |
Total bank equity capital | $261,564,000 | 290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $245,445,000 | 221 |
Undivided profits | $11,119,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $560,000 | 4,871 |
Earning assets | $319,622,000 | 1,902 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $377,395,330 | 1,779 |
Average Assets, quarterly | $370,363,500 | 1,810 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $261,564,000 | 266 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $74,030,000 | 4,794 |
Total unused commitments | $0 | 7,640 |
Derivatives | $96,535,000 | 216 |
2010-03-31 | Rank | |
# of Employees: | 0 | 7,916 |
Assets and Liabilities | ||
Total Assets: | $382,810,000 | 1,799 |
Cash and due from depository institutions | $53,975,000 | 7,916 |
Interest-bearing balances | $0 | 7,275 |
Securities | $310,729,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $8,854,000 | 101 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 7,916 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,252,000 | 2,167 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $382,810,000 | 1,799 |
Total liabilities | $121,374,000 | 4,291 |
Total deposits | $116,421,000 | 4,210 |
Interest-bearing deposits | $116,421,000 | 3,775 |
Deposits held in domestic offices | $116,421,000 | 4,208 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,953,000 | 1,038 |
Total equity capital | $261,436,000 | 292 |
Total bank equity capital | $261,436,000 | 290 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $245,445,000 | 223 |
Undivided profits | $10,991,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $425,000 | 5,716 |
Earning assets | $319,583,000 | 1,948 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $387,134,500 | 1,781 |
Average Assets, quarterly | $387,134,500 | 1,781 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $261,436,000 | 268 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $79,195,000 | 4,685 |
Total unused commitments | $0 | 7,741 |
Derivatives | $116,339,000 | 191 |
2009-12-31 | Rank | |
# of Employees: | 0 | 7,997 |
Assets and Liabilities | ||
Total Assets: | $391,459,000 | 1,781 |
Cash and due from depository institutions | $57,691,000 | 7,997 |
Interest-bearing balances | $0 | 7,263 |
Securities | $310,572,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $8,946,000 | 102 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 7,997 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,250,000 | 1,597 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $391,459,000 | 1,781 |
Total liabilities | $130,055,000 | 4,115 |
Total deposits | $125,540,000 | 3,966 |
Interest-bearing deposits | $125,540,000 | 3,554 |
Deposits held in domestic offices | $125,540,000 | 3,965 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,515,000 | 1,118 |
Total equity capital | $261,404,000 | 289 |
Total bank equity capital | $261,404,000 | 287 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $245,445,000 | 221 |
Undivided profits | $10,959,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $375,000 | 6,185 |
Earning assets | $319,518,000 | 1,967 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $415,739,000 | 1,663 |
Average Assets, quarterly | $397,850,500 | 1,745 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $261,404,000 | 266 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $81,282,000 | 4,654 |
Total unused commitments | $0 | 7,832 |
Derivatives | $125,594,000 | 181 |
2009-09-30 | Rank | |
# of Employees: | 0 | 8,083 |
Assets and Liabilities | ||
Total Assets: | $404,242,000 | 1,730 |
Cash and due from depository institutions | $78,117,000 | 8,083 |
Interest-bearing balances | $0 | 7,292 |
Securities | $310,409,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $9,015,000 | 108 |
Bank premises and fixed assets | $64,000 | 7,851 |
Other real estate owned | $0 | 8,083 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,637,000 | 2,553 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $404,242,000 | 1,730 |
Total liabilities | $142,394,000 | 3,868 |
Total deposits | $130,556,000 | 3,867 |
Interest-bearing deposits | $130,556,000 | 3,450 |
Deposits held in domestic offices | $130,556,000 | 3,866 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,838,000 | 580 |
Total equity capital | $261,848,000 | 301 |
Total bank equity capital | $261,848,000 | 299 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $245,445,000 | 223 |
Undivided profits | $11,403,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $222,000 | 7,297 |
Earning assets | $319,424,000 | 1,990 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $421,809,000 | 1,656 |
Average Assets, quarterly | $401,305,500 | 1,740 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $261,848,000 | 271 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $84,127,000 | 4,612 |
Total unused commitments | $0 | 7,917 |
Derivatives | $132,785,000 | 182 |
2009-06-30 | Rank | |
# of Employees: | 0 | 8,178 |
Assets and Liabilities | ||
Total Assets: | $398,369,000 | 1,777 |
Cash and due from depository institutions | $150,000 | 8,178 |
Interest-bearing balances | $0 | 7,302 |
Securities | $310,037,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $9,009,000 | 114 |
Bank premises and fixed assets | $79,000 | 7,889 |
Other real estate owned | $0 | 8,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $79,094,000 | 336 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $398,369,000 | 1,777 |
Total liabilities | $139,708,000 | 3,942 |
Total deposits | $127,752,000 | 3,920 |
Interest-bearing deposits | $127,752,000 | 3,501 |
Deposits held in domestic offices | $127,752,000 | 3,918 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,956,000 | 584 |
Total equity capital | $258,661,000 | 297 |
Total bank equity capital | $258,661,000 | 295 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $243,253,000 | 226 |
Undivided profits | $10,408,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $231,000 | 7,232 |
Earning assets | $319,046,000 | 2,004 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $427,664,670 | 1,658 |
Average Assets, quarterly | $435,538,500 | 1,634 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $258,661,000 | 271 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $86,946,000 | 4,544 |
Total unused commitments | $0 | 8,015 |
Derivatives | $132,785,000 | 190 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $472,708,000 | 1,532 |
Cash and due from depository institutions | $347,267,000 | 4,261 |
Interest-bearing balances | $346,171,000 | 94 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $63,414,000 | 150 |
Net loans & leases | $2,000 | 8,194 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $31,059,000 | 75 |
Bank premises and fixed assets | $89,000 | 7,908 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $30,877,000 | 728 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $472,708,000 | 1,532 |
Total liabilities | $215,255,000 | 2,786 |
Total deposits | $183,088,000 | 2,948 |
Interest-bearing deposits | $125,665,000 | 3,546 |
Deposits held in domestic offices | $183,088,000 | 2,946 |
% insured | 68.80% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $32,167,000 | 299 |
Total equity capital | $257,453,000 | 301 |
Total bank equity capital | $257,453,000 | 299 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $95,000,000 | 422 |
Undivided profits | $157,453,000 | 202 |
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 | $84,000 | 8,044 |
Earning assets | $440,646,000 | 1,495 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $442,312,500 | 1,605 |
Average Assets, quarterly | $442,312,500 | 1,605 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $257,453,000 | 277 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $117,708,000 | 3,711 |
Total unused commitments | $0 | 8,065 |
Derivatives | $132,858,000 | 209 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $411,917,000 | 1,709 |
Cash and due from depository institutions | $338,476,000 | 4,055 |
Interest-bearing balances | $333,050,000 | 79 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $29,416,000 | 300 |
Net loans & leases | $690,000 | 8,240 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $30,970,000 | 81 |
Bank premises and fixed assets | $102,000 | 7,929 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,263,000 | 1,620 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $411,917,000 | 1,709 |
Total liabilities | $155,257,000 | 3,604 |
Total deposits | $133,021,000 | 3,724 |
Interest-bearing deposits | $131,836,000 | 3,341 |
Deposits held in domestic offices | $133,021,000 | 3,722 |
% 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 | $22,236,000 | 373 |
Total equity capital | $256,660,000 | 303 |
Total bank equity capital | $256,660,000 | 303 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $106,650,000 | 379 |
Undivided profits | $145,010,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,360,000 | 2,758 |
Earning assets | $394,126,000 | 1,649 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $836,677,800 | 808 |
Average Assets, quarterly | $513,594,000 | 1,352 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $256,660,000 | 269 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $91,090,000 | 4,422 |
Total unused commitments | $0 | 8,110 |
Derivatives | $138,229,000 | 179 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $615,271,000 | 1,131 |
Cash and due from depository institutions | $113,347,000 | 4,009 |
Interest-bearing balances | $107,495,000 | 79 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 3,512 |
Net loans & leases | $446,433,000 | 1,102 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $30,928,000 | 84 |
Bank premises and fixed assets | $116,000 | 7,963 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $22,125,000 | 952 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $615,271,000 | 1,131 |
Total liabilities | $359,172,000 | 1,747 |
Total deposits | $154,335,000 | 3,283 |
Interest-bearing deposits | $149,345,000 | 2,970 |
Deposits held in domestic offices | $154,335,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000,000 | 225 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,436,000 | 2,208 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,401,000 | 406 |
Total equity capital | $256,099,000 | 305 |
Total bank equity capital | $256,099,000 | 305 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $106,650,000 | 368 |
Undivided profits | $144,449,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,764,000 | 969 |
Earning assets | $587,178,000 | 1,076 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $942,868,000 | 707 |
Average Assets, quarterly | $747,574,000 | 910 |
Volatile liabilities | $165,000,000 | 916 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $87,004,000 | 1,069 |
Tier 1 (core) risk-based capital | $256,099,000 | 272 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $497,828,000 | 1,040 |
Total unused commitments | $87,004,000 | 1,070 |
Derivatives | $147,759,000 | 171 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $879,877,000 | 776 |
Cash and due from depository institutions | $20,079,000 | 3,630 |
Interest-bearing balances | $17,100,000 | 375 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,468,000 | 2,441 |
Net loans & leases | $802,655,000 | 599 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $30,739,000 | 89 |
Bank premises and fixed assets | $130,000 | 7,971 |
Other real estate owned | $0 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,806,000 | 938 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $879,877,000 | 776 |
Total liabilities | $627,437,000 | 980 |
Total deposits | $364,596,000 | 1,489 |
Interest-bearing deposits | $359,833,000 | 1,285 |
Deposits held in domestic offices | $364,596,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,000,000 | 201 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,411,000 | 1,932 |
Subordinated debt | $0 | 257 |
All other liabilities | $27,430,000 | 329 |
Total equity capital | $252,440,000 | 317 |
Total bank equity capital | $252,440,000 | 317 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $246,872,000 | 212 |
Undivided profits | $568,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,836,000 | 925 |
Earning assets | $854,962,000 | 727 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,052,067,000 | 637 |
Average Assets, quarterly | $937,660,000 | 717 |
Volatile liabilities | $211,000,000 | 730 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $582,947,000 | 281 |
Tier 1 (core) risk-based capital | $252,440,000 | 278 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $835,696,000 | 620 |
Total unused commitments | $582,947,000 | 281 |
Derivatives | $154,429,000 | 164 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $995,443,000 | 676 |
Cash and due from depository institutions | $22,931,000 | 3,236 |
Interest-bearing balances | $18,254,000 | 419 |
Securities | $189,219,000 | 641 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 2,208 |
Net loans & leases | $700,653,000 | 692 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $30,886,000 | 96 |
Bank premises and fixed assets | $145,000 | 7,948 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $43,739,000 | 486 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $995,443,000 | 676 |
Total liabilities | $745,655,000 | 823 |
Total deposits | $669,954,000 | 766 |
Interest-bearing deposits | $668,039,000 | 663 |
Deposits held in domestic offices | $669,954,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,787,000 | 1,855 |
Subordinated debt | $0 | 251 |
All other liabilities | $52,914,000 | 217 |
Total equity capital | $249,788,000 | 325 |
Total bank equity capital | $249,788,000 | 325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $95,000,000 | 386 |
Undivided profits | $149,788,000 | 245 |
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 | $6,582,000 | 528 |
Earning assets | $946,882,000 | 646 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,138,162,000 | 596 |
Average Assets, quarterly | $1,138,162,000 | 596 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $337,925,000 | 411 |
Tier 1 (core) risk-based capital | $249,788,000 | 284 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $799,738,000 | 639 |
Total unused commitments | $337,925,000 | 412 |
Derivatives | $187,648,000 | 155 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $1,280,881,000 | 545 |
Cash and due from depository institutions | $18,874,000 | 3,206 |
Interest-bearing balances | $17,460,000 | 351 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,608 |
Net loans & leases | $1,042,478,000 | 482 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $189,165,000 | 49 |
Bank premises and fixed assets | $159,000 | 7,925 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $27,415,000 | 732 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,280,881,000 | 545 |
Total liabilities | $1,037,625,000 | 587 |
Total deposits | $657,333,000 | 780 |
Interest-bearing deposits | $656,598,000 | 670 |
Deposits held in domestic offices | $657,333,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000,000 | 171 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,499,000 | 1,786 |
Subordinated debt | $0 | 248 |
All other liabilities | $48,793,000 | 234 |
Total equity capital | $243,256,000 | 334 |
Total bank equity capital | $243,256,000 | 334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $95,000,000 | 380 |
Undivided profits | $143,256,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,339,000 | 471 |
Earning assets | $1,251,893,000 | 510 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $980,100,800 | 652 |
Average Assets, quarterly | $1,164,529,000 | 584 |
Volatile liabilities | $310,000,000 | 520 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $242,077,000 | 526 |
Tier 1 (core) risk-based capital | $243,256,000 | 287 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $1,158,230,000 | 460 |
Total unused commitments | $242,077,000 | 526 |
Derivatives | $179,218,000 | 147 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $1,048,177,000 | 630 |
Cash and due from depository institutions | $38,436,000 | 3,180 |
Interest-bearing balances | $19,032,000 | 293 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 3,241 |
Net loans & leases | $936,014,000 | 513 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $30,721,000 | 87 |
Bank premises and fixed assets | $175,000 | 7,894 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $39,383,000 | 512 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,048,177,000 | 630 |
Total liabilities | $814,895,000 | 724 |
Total deposits | $723,895,000 | 695 |
Interest-bearing deposits | $721,495,000 | 608 |
Deposits held in domestic offices | $723,895,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 584 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,383,000 | 1,694 |
Subordinated debt | $0 | 244 |
All other liabilities | $34,617,000 | 306 |
Total equity capital | $233,282,000 | 337 |
Total bank equity capital | $233,282,000 | 337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $95,000,000 | 369 |
Undivided profits | $133,282,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $12,381,000 | 335 |
Earning assets | $989,215,000 | 609 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $904,905,750 | 712 |
Average Assets, quarterly | $949,467,000 | 689 |
Volatile liabilities | $35,000,000 | 3,376 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $189,573,000 | 637 |
Tier 1 (core) risk-based capital | $233,282,000 | 292 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $984,826,000 | 528 |
Total unused commitments | $189,573,000 | 637 |
Derivatives | $203,492,000 | 142 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $850,757,000 | 781 |
Cash and due from depository institutions | $17,212,000 | 3,280 |
Interest-bearing balances | $15,195,000 | 414 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,870 |
Net loans & leases | $772,522,000 | 615 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $30,382,000 | 86 |
Bank premises and fixed assets | $128,000 | 8,107 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $27,948,000 | 706 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $850,757,000 | 781 |
Total liabilities | $624,872,000 | 963 |
Total deposits | $398,011,000 | 1,329 |
Interest-bearing deposits | $396,633,000 | 1,143 |
Deposits held in domestic offices | $398,011,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000,000 | 222 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,088,000 | 1,676 |
Subordinated debt | $0 | 258 |
All other liabilities | $31,773,000 | 320 |
Total equity capital | $225,885,000 | 354 |
Total bank equity capital | $225,885,000 | 354 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $95,000,000 | 384 |
Undivided profits | $125,885,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,669,000 | 502 |
Earning assets | $820,664,000 | 745 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $857,148,670 | 767 |
Average Assets, quarterly | $813,815,000 | 818 |
Volatile liabilities | $175,000,000 | 830 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $171,454,000 | 693 |
Tier 1 (core) risk-based capital | $225,885,000 | 305 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $809,332,000 | 626 |
Total unused commitments | $171,454,000 | 693 |
Derivatives | $202,402,000 | 156 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $776,873,000 | 857 |
Cash and due from depository institutions | $28,676,000 | 3,162 |
Interest-bearing balances | $18,757,000 | 352 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 4,309 |
Net loans & leases | $693,330,000 | 660 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $30,733,000 | 104 |
Bank premises and fixed assets | $136,000 | 8,102 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $20,924,000 | 885 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $776,873,000 | 857 |
Total liabilities | $559,757,000 | 1,060 |
Total deposits | $304,200,000 | 1,763 |
Interest-bearing deposits | $303,287,000 | 1,535 |
Deposits held in domestic offices | $304,200,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000,000 | 206 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,861,000 | 1,709 |
Subordinated debt | $0 | 262 |
All other liabilities | $49,696,000 | 241 |
Total equity capital | $217,116,000 | 361 |
Total bank equity capital | $217,116,000 | 361 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $95,000,000 | 371 |
Undivided profits | $117,116,000 | 327 |
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 | $6,372,000 | 593 |
Earning assets | $745,894,000 | 816 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $860,344,500 | 757 |
Average Assets, quarterly | $860,344,500 | 757 |
Volatile liabilities | $489,820,000 | 331 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $167,197,000 | 703 |
Tier 1 (core) risk-based capital | $217,116,000 | 317 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $723,829,000 | 677 |
Total unused commitments | $167,197,000 | 703 |
Derivatives | $187,544,000 | 163 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $943,816,000 | 691 |
Cash and due from depository institutions | $19,206,000 | 3,257 |
Interest-bearing balances | $13,649,000 | 444 |
Securities | $30,929,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 4,222 |
Net loans & leases | $811,956,000 | 572 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $123,000 | 8,173 |
Other real estate owned | $0 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $79,251,000 | 294 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $943,816,000 | 691 |
Total liabilities | $734,755,000 | 801 |
Total deposits | $367,435,000 | 1,428 |
Interest-bearing deposits | $348,875,000 | 1,277 |
Deposits held in domestic offices | $367,435,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000,000 | 169 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $47,320,000 | 248 |
Total equity capital | $209,061,000 | 361 |
Total bank equity capital | $209,061,000 | 361 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $95,000,000 | 359 |
Undivided profits | $109,061,000 | 339 |
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 | $6,121,000 | 620 |
Earning assets | $858,885,000 | 684 |
Long-term assets (5+ years) | $2,817,000 | 6,502 |
Average Assets, year-to-date | $759,482,200 | 827 |
Average Assets, quarterly | $807,571,500 | 804 |
Volatile liabilities | $668,709,000 | 305 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $105,246,000 | 979 |
Tier 1 (core) risk-based capital | $209,173,000 | 318 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $900,721,000 | 557 |
Total unused commitments | $105,246,000 | 979 |
Derivatives | $182,923,000 | 163 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $671,327,000 | 971 |
Cash and due from depository institutions | $20,084,000 | 3,652 |
Interest-bearing balances | $18,240,000 | 304 |
Securities | $30,700,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $5,086,000 | 2,411 |
Net loans & leases | $602,836,000 | 746 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $94,000 | 8,326 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,527,000 | 1,436 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $671,327,000 | 971 |
Total liabilities | $469,561,000 | 1,249 |
Total deposits | $297,279,000 | 1,761 |
Interest-bearing deposits | $292,411,000 | 1,531 |
Deposits held in domestic offices | $297,279,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,687,000 | 259 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $155,000 | 5,647 |
Subordinated debt | $0 | 269 |
All other liabilities | $34,440,000 | 305 |
Total equity capital | $201,766,000 | 383 |
Total bank equity capital | $201,766,000 | 383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $95,000,000 | 366 |
Undivided profits | $101,766,000 | 371 |
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 | $6,674,000 | 566 |
Earning assets | $656,862,000 | 916 |
Long-term assets (5+ years) | $3,087,000 | 6,407 |
Average Assets, year-to-date | $713,398,750 | 896 |
Average Assets, quarterly | $701,696,500 | 927 |
Volatile liabilities | $429,993,000 | 427 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $350,748,000 | 424 |
Tier 1 (core) risk-based capital | $201,874,000 | 339 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $627,931,000 | 765 |
Total unused commitments | $350,748,000 | 424 |
Derivatives | $168,275,000 | 167 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $732,066,000 | 886 |
Cash and due from depository institutions | $24,964,000 | 3,669 |
Interest-bearing balances | $22,990,000 | 220 |
Securities | $30,880,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $32,044,000 | 376 |
Net loans & leases | $631,536,000 | 703 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $91,000 | 8,366 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,551,000 | 1,424 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $732,066,000 | 886 |
Total liabilities | $538,277,000 | 1,067 |
Total deposits | $261,315,000 | 1,975 |
Interest-bearing deposits | $257,617,000 | 1,717 |
Deposits held in domestic offices | $261,315,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,708,000 | 197 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $32,254,000 | 312 |
Total equity capital | $193,789,000 | 386 |
Total bank equity capital | $193,789,000 | 386 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $95,000,000 | 366 |
Undivided profits | $93,789,000 | 384 |
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 | $5,536,000 | 617 |
Earning assets | $717,450,000 | 820 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $727,422,670 | 870 |
Average Assets, quarterly | $712,552,500 | 906 |
Volatile liabilities | $502,016,000 | 382 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $178,830,000 | 675 |
Tier 1 (core) risk-based capital | $193,982,000 | 348 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $665,694,000 | 718 |
Total unused commitments | $178,830,000 | 675 |
Derivatives | $138,738,000 | 182 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $693,039,000 | 923 |
Cash and due from depository institutions | $24,174,000 | 3,657 |
Interest-bearing balances | $21,285,000 | 281 |
Securities | $31,263,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $8,714,000 | 1,714 |
Net loans & leases | $592,458,000 | 728 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $92,000 | 8,371 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $36,338,000 | 532 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $693,039,000 | 923 |
Total liabilities | $507,983,000 | 1,111 |
Total deposits | $347,890,000 | 1,442 |
Interest-bearing deposits | $338,940,000 | 1,248 |
Deposits held in domestic offices | $347,890,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,325,000 | 258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $32,768,000 | 312 |
Total equity capital | $185,056,000 | 389 |
Total bank equity capital | $185,056,000 | 389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $95,000,000 | 354 |
Undivided profits | $85,056,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,152,000 | 534 |
Earning assets | $653,720,000 | 895 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $725,101,000 | 868 |
Average Assets, quarterly | $725,101,000 | 868 |
Volatile liabilities | $465,952,000 | 384 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $186,965,000 | 650 |
Tier 1 (core) risk-based capital | $185,220,000 | 351 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $644,703,000 | 722 |
Total unused commitments | $186,965,000 | 651 |
Derivatives | $126,101,000 | 184 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $757,163,000 | 816 |
Cash and due from depository institutions | $21,717,000 | 3,666 |
Interest-bearing balances | $21,043,000 | 249 |
Securities | $31,781,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $11,926,000 | 1,144 |
Net loans & leases | $678,712,000 | 630 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $52,000 | 8,565 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,975,000 | 1,336 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $757,163,000 | 816 |
Total liabilities | $581,204,000 | 970 |
Total deposits | $273,108,000 | 1,831 |
Interest-bearing deposits | $271,153,000 | 1,577 |
Deposits held in domestic offices | $273,108,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,864,000 | 179 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000 | 5,843 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,226,000 | 279 |
Total equity capital | $175,959,000 | 398 |
Total bank equity capital | $175,959,000 | 398 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $95,000,000 | 347 |
Undivided profits | $75,959,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,184,000 | 465 |
Earning assets | $743,462,000 | 762 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $634,432,600 | 940 |
Average Assets, quarterly | $725,193,500 | 849 |
Volatile liabilities | $542,762,000 | 344 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $119,959,000 | 872 |
Tier 1 (core) risk-based capital | $176,068,000 | 357 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $706,818,000 | 650 |
Total unused commitments | $119,959,000 | 873 |
Derivatives | $126,005,000 | 181 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $693,224,000 | 877 |
Cash and due from depository institutions | $37,787,000 | 3,774 |
Interest-bearing balances | $36,218,000 | 146 |
Securities | $21,884,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $23,724,000 | 567 |
Net loans & leases | $582,946,000 | 712 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $9,167,000 | 82 |
Bank premises and fixed assets | $54,000 | 8,592 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $17,662,000 | 970 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $693,224,000 | 877 |
Total liabilities | $522,680,000 | 1,050 |
Total deposits | $209,877,000 | 2,334 |
Interest-bearing deposits | $207,607,000 | 1,994 |
Deposits held in domestic offices | $209,877,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,307,000 | 172 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $30,496,000 | 314 |
Total equity capital | $170,544,000 | 396 |
Total bank equity capital | $170,544,000 | 396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $95,000,000 | 337 |
Undivided profits | $70,544,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,574,000 | 667 |
Earning assets | $673,939,000 | 819 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $603,750,000 | 975 |
Average Assets, quarterly | $659,089,000 | 923 |
Volatile liabilities | $489,751,000 | 356 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $192,632,000 | 609 |
Tier 1 (core) risk-based capital | $170,540,000 | 362 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $615,123,000 | 724 |
Total unused commitments | $192,632,000 | 610 |
Derivatives | $118,761,000 | 192 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $624,954,000 | 957 |
Cash and due from depository institutions | $35,065,000 | 3,935 |
Interest-bearing balances | $27,411,000 | 178 |
Securities | $21,704,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $94,285,000 | 150 |
Net loans & leases | $447,816,000 | 895 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $9,329,000 | 85 |
Bank premises and fixed assets | $60,000 | 8,572 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $16,695,000 | 999 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $624,954,000 | 957 |
Total liabilities | $459,167,000 | 1,174 |
Total deposits | $182,520,000 | 2,599 |
Interest-bearing deposits | $175,553,000 | 2,310 |
Deposits held in domestic offices | $182,520,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,307,000 | 183 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $31,340,000 | 303 |
Total equity capital | $165,787,000 | 398 |
Total bank equity capital | $165,787,000 | 398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $95,000,000 | 329 |
Undivided profits | $65,787,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,547,000 | 1,133 |
Earning assets | $600,545,000 | 911 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $573,925,330 | 1,006 |
Average Assets, quarterly | $563,764,500 | 1,032 |
Volatile liabilities | $420,617,000 | 393 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $412,304,000 | 352 |
Tier 1 (core) risk-based capital | $165,797,000 | 362 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $491,904,000 | 864 |
Total unused commitments | $412,304,000 | 352 |
Derivatives | $113,071,000 | 193 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $502,575,000 | 1,164 |
Cash and due from depository institutions | $29,047,000 | 3,833 |
Interest-bearing balances | $24,784,000 | 220 |
Securities | $21,902,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $54,979,000 | 239 |
Net loans & leases | $373,024,000 | 1,047 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $8,195,000 | 85 |
Bank premises and fixed assets | $62,000 | 8,626 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,366,000 | 1,057 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $502,575,000 | 1,164 |
Total liabilities | $340,675,000 | 1,595 |
Total deposits | $183,655,000 | 2,581 |
Interest-bearing deposits | $177,699,000 | 2,286 |
Deposits held in domestic offices | $183,655,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,982,000 | 264 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,385,000 | 3,733 |
Subordinated debt | $0 | 265 |
All other liabilities | $31,653,000 | 304 |
Total equity capital | $161,900,000 | 393 |
Total bank equity capital | $161,900,000 | 393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $95,000,000 | 324 |
Undivided profits | $61,900,000 | 522 |
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 | $2,757,000 | 1,001 |
Earning assets | $482,884,000 | 1,117 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $548,411,000 | 1,053 |
Average Assets, quarterly | $548,411,000 | 1,053 |
Volatile liabilities | $302,449,000 | 482 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $402,989,000 | 346 |
Tier 1 (core) risk-based capital | $161,900,000 | 365 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $406,949,000 | 998 |
Total unused commitments | $402,989,000 | 346 |
Derivatives | $97,942,000 | 190 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $594,247,000 | 980 |
Cash and due from depository institutions | $28,177,000 | 4,100 |
Interest-bearing balances | $19,205,000 | 295 |
Securities | $21,929,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $52,722,000 | 237 |
Net loans & leases | $482,027,000 | 799 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $62,000 | 8,657 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,330,000 | 1,632 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $594,247,000 | 980 |
Total liabilities | $436,112,000 | 1,199 |
Total deposits | $151,493,000 | 3,024 |
Interest-bearing deposits | $141,487,000 | 2,784 |
Deposits held in domestic offices | $151,493,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,888,000 | 179 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000 | 5,817 |
Subordinated debt | $0 | 272 |
All other liabilities | $16,725,000 | 412 |
Total equity capital | $158,135,000 | 407 |
Total bank equity capital | $158,135,000 | 407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $95,000,000 | 328 |
Undivided profits | $58,135,000 | 572 |
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 | $2,468,000 | 1,109 |
Earning assets | $575,883,000 | 923 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $508,978,600 | 1,084 |
Average Assets, quarterly | $545,405,500 | 1,046 |
Volatile liabilities | $408,115,000 | 387 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $499,189,000 | 290 |
Tier 1 (core) risk-based capital | $158,131,000 | 370 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $506,423,000 | 812 |
Total unused commitments | $499,189,000 | 290 |
Derivatives | $64,209,000 | 212 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $496,564,000 | 1,148 |
Cash and due from depository institutions | $65,397,000 | 4,087 |
Interest-bearing balances | $25,298,000 | 216 |
Securities | $21,944,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $28,340,000 | 399 |
Net loans & leases | $370,801,000 | 1,031 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $68,000 | 8,667 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,014,000 | 1,515 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $496,564,000 | 1,148 |
Total liabilities | $341,375,000 | 1,544 |
Total deposits | $169,640,000 | 2,718 |
Interest-bearing deposits | $138,010,000 | 2,811 |
Deposits held in domestic offices | $169,640,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,954,000 | 232 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,781,000 | 374 |
Total equity capital | $155,189,000 | 412 |
Total bank equity capital | $155,189,000 | 412 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $95,000,000 | 330 |
Undivided profits | $55,189,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,998,000 | 1,474 |
Earning assets | $446,383,000 | 1,175 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $487,661,500 | 1,124 |
Average Assets, quarterly | $473,363,000 | 1,194 |
Volatile liabilities | $287,646,000 | 490 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $434,912,000 | 326 |
Tier 1 (core) risk-based capital | $155,189,000 | 374 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $399,052,000 | 990 |
Total unused commitments | $434,912,000 | 326 |
Derivatives | $29,892,000 | 285 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $450,162,000 | 1,245 |
Cash and due from depository institutions | $18,394,000 | 4,036 |
Interest-bearing balances | $17,073,000 | 354 |
Securities | $21,957,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $76,409,000 | 178 |
Net loans & leases | $327,290,000 | 1,126 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $67,000 | 8,729 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,045,000 | 2,259 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $450,162,000 | 1,245 |
Total liabilities | $297,337,000 | 1,748 |
Total deposits | $96,172,000 | 4,283 |
Interest-bearing deposits | $92,928,000 | 3,872 |
Deposits held in domestic offices | $96,172,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,231,000 | 215 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $23,934,000 | 334 |
Total equity capital | $152,825,000 | 402 |
Total bank equity capital | $152,825,000 | 402 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $95,000,000 | 322 |
Undivided profits | $52,825,000 | 602 |
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 | $1,663,000 | 1,670 |
Earning assets | $442,729,000 | 1,168 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $484,694,000 | 1,124 |
Average Assets, quarterly | $447,507,000 | 1,235 |
Volatile liabilities | $268,784,000 | 503 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $523,912,000 | 271 |
Tier 1 (core) risk-based capital | $152,826,000 | 370 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $352,366,000 | 1,113 |
Total unused commitments | $523,912,000 | 272 |
Derivatives | $4,905,000 | 488 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $444,852,000 | 1,246 |
Cash and due from depository institutions | $18,238,000 | 4,029 |
Interest-bearing balances | $16,247,000 | 445 |
Securities | $21,967,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $75,156,000 | 208 |
Net loans & leases | $323,729,000 | 1,107 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $75,000 | 8,724 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,687,000 | 2,249 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $444,852,000 | 1,246 |
Total liabilities | $294,087,000 | 1,747 |
Total deposits | $156,530,000 | 2,856 |
Interest-bearing deposits | $152,774,000 | 2,533 |
Deposits held in domestic offices | $156,530,000 | 2,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,098,000 | 247 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,459,000 | 709 |
Total equity capital | $150,765,000 | 411 |
Total bank equity capital | $150,765,000 | 411 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $95,000,000 | 318 |
Undivided profits | $50,765,000 | 654 |
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 | $2,084,000 | 1,271 |
Earning assets | $437,099,000 | 1,166 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $501,960,000 | 1,093 |
Average Assets, quarterly | $501,960,000 | 1,093 |
Volatile liabilities | $281,463,000 | 484 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $523,762,000 | 266 |
Tier 1 (core) risk-based capital | $150,765,000 | 374 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $348,174,000 | 1,100 |
Total unused commitments | $523,762,000 | 268 |
Derivatives | $4,999,000 | 483 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $559,068,000 | 998 |
Cash and due from depository institutions | $33,193,000 | 4,045 |
Interest-bearing balances | $31,624,000 | 204 |
Securities | $21,970,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $149,357,000 | 118 |
Net loans & leases | $350,841,000 | 1,029 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $66,000 | 8,827 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,641,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $559,068,000 | 998 |
Total liabilities | $410,216,000 | 1,210 |
Total deposits | $82,906,000 | 4,779 |
Interest-bearing deposits | $82,032,000 | 4,249 |
Deposits held in domestic offices | $82,906,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $307,674,000 | 172 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000 | 5,750 |
Subordinated debt | $0 | 293 |
All other liabilities | $19,630,000 | 379 |
Total equity capital | $148,852,000 | 412 |
Total bank equity capital | $148,852,000 | 412 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $95,000,000 | 320 |
Undivided profits | $48,852,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,911,000 | 1,453 |
Earning assets | $553,792,000 | 914 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $651,971,600 | 837 |
Average Assets, quarterly | $743,842,000 | 759 |
Volatile liabilities | $388,090,000 | 393 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $320,337,000 | 367 |
Tier 1 (core) risk-based capital | $148,850,000 | 377 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $391,063,000 | 972 |
Total unused commitments | $320,337,000 | 367 |
Derivatives | $4,801,000 | 446 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $928,616,000 | 619 |
Cash and due from depository institutions | $31,930,000 | 4,063 |
Interest-bearing balances | $19,928,000 | 381 |
Securities | $31,968,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $545,086,000 | 67 |
Net loans & leases | $311,060,000 | 1,141 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $64,000 | 8,903 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,508,000 | 1,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $928,616,000 | 619 |
Total liabilities | $781,944,000 | 670 |
Total deposits | $213,353,000 | 2,132 |
Interest-bearing deposits | $182,453,000 | 2,136 |
Deposits held in domestic offices | $213,353,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $544,921,000 | 125 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $23,670,000 | 364 |
Total equity capital | $146,672,000 | 429 |
Total bank equity capital | $146,672,000 | 429 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $95,000,000 | 328 |
Undivided profits | $46,672,000 | 700 |
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 | $2,248,000 | 1,261 |
Earning assets | $908,042,000 | 589 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $675,197,500 | 823 |
Average Assets, quarterly | $761,405,000 | 751 |
Volatile liabilities | $726,171,000 | 250 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $317,337,000 | 378 |
Tier 1 (core) risk-based capital | $146,670,000 | 383 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $444,950,000 | 858 |
Total unused commitments | $317,337,000 | 378 |
Derivatives | $4,801,000 | 453 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $594,194,000 | 935 |
Cash and due from depository institutions | $18,014,000 | 3,997 |
Interest-bearing balances | $16,800,000 | 508 |
Securities | $24,964,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $121,794,000 | 160 |
Net loans & leases | $400,610,000 | 870 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $63,000 | 8,936 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $28,748,000 | 562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $594,194,000 | 935 |
Total liabilities | $449,940,000 | 1,118 |
Total deposits | $116,174,000 | 3,661 |
Interest-bearing deposits | $106,104,000 | 3,441 |
Deposits held in domestic offices | $116,174,000 | 3,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $287,858,000 | 175 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $45,908,000 | 261 |
Total equity capital | $144,254,000 | 418 |
Total bank equity capital | $144,254,000 | 418 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $95,000,000 | 316 |
Undivided profits | $44,254,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,190,000 | 1,255 |
Earning assets | $564,168,000 | 901 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $590,724,670 | 925 |
Average Assets, quarterly | $548,889,000 | 993 |
Volatile liabilities | $392,244,000 | 378 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $461,087,000 | 292 |
Tier 1 (core) risk-based capital | $144,247,000 | 381 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $457,336,000 | 825 |
Total unused commitments | $461,087,000 | 294 |
Derivatives | $4,801,000 | 463 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $503,584,000 | 1,071 |
Cash and due from depository institutions | $41,257,000 | 3,964 |
Interest-bearing balances | $39,648,000 | 190 |
Securities | $24,882,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $148,988,000 | 148 |
Net loans & leases | $281,922,000 | 1,234 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $56,000 | 9,000 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,479,000 | 1,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,584,000 | 1,071 |
Total liabilities | $361,564,000 | 1,354 |
Total deposits | $129,006,000 | 3,312 |
Interest-bearing deposits | $126,563,000 | 2,941 |
Deposits held in domestic offices | $129,006,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,614,000 | 206 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,979,000 | 1,356 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,965,000 | 739 |
Total equity capital | $142,020,000 | 416 |
Total bank equity capital | $142,020,000 | 416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $95,000,000 | 314 |
Undivided profits | $42,020,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,607,000 | 1,068 |
Earning assets | $495,440,000 | 1,000 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $588,990,000 | 923 |
Average Assets, quarterly | $588,990,000 | 923 |
Volatile liabilities | $349,294,000 | 413 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $360,513,000 | 339 |
Tier 1 (core) risk-based capital | $142,019,000 | 381 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $326,362,000 | 1,122 |
Total unused commitments | $360,513,000 | 340 |
Derivatives | $4,801,000 | 438 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $674,396,000 | 806 |
Cash and due from depository institutions | $8,064,000 | 3,959 |
Interest-bearing balances | $6,745,000 | 1,125 |
Securities | $30,585,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $398,612,000 | 75 |
Net loans & leases | $229,335,000 | 1,517 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $67,000 | 8,989 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,733,000 | 1,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $674,396,000 | 806 |
Total liabilities | $534,567,000 | 909 |
Total deposits | $100,551,000 | 4,030 |
Interest-bearing deposits | $97,414,000 | 3,630 |
Deposits held in domestic offices | $100,551,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $422,188,000 | 145 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,828,000 | 552 |
Total equity capital | $139,829,000 | 414 |
Total bank equity capital | $139,829,000 | 414 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $95,000,000 | 309 |
Undivided profits | $39,829,000 | 771 |
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 | $1,817,000 | 1,691 |
Earning assets | $665,277,000 | 749 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $535,174,800 | 956 |
Average Assets, quarterly | $597,860,000 | 889 |
Volatile liabilities | $518,033,000 | 304 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $340,512,000 | 350 |
Tier 1 (core) risk-based capital | $139,827,000 | 380 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $318,287,000 | 1,128 |
Total unused commitments | $340,512,000 | 351 |
Derivatives | $4,800,000 | 412 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $508,324,000 | 1,004 |
Cash and due from depository institutions | $6,813,000 | 4,049 |
Interest-bearing balances | $5,691,000 | 1,118 |
Securities | $60,228,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $196,949,000 | 111 |
Net loans & leases | $238,225,000 | 1,399 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $115,000 | 8,935 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,994,000 | 1,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $508,324,000 | 1,004 |
Total liabilities | $377,051,000 | 1,225 |
Total deposits | $103,984,000 | 3,804 |
Interest-bearing deposits | $97,153,000 | 3,520 |
Deposits held in domestic offices | $103,984,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,609,000 | 189 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,561 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,427,000 | 499 |
Total equity capital | $131,273,000 | 411 |
Total bank equity capital | $131,273,000 | 411 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $95,000,000 | 296 |
Undivided profits | $31,273,000 | 897 |
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 | $1,504,000 | 2,254 |
Earning assets | $501,093,000 | 935 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $450,895,600 | 1,075 |
Average Assets, quarterly | $501,879,000 | 999 |
Volatile liabilities | $354,579,000 | 392 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $418,900,000 | 300 |
Tier 1 (core) risk-based capital | $131,175,000 | 384 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $284,979,000 | 1,203 |
Total unused commitments | $418,900,000 | 301 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $425,742,000 | 1,144 |
Cash and due from depository institutions | $8,705,000 | 3,624 |
Interest-bearing balances | $8,354,000 | 552 |
Securities | $129,428,000 | 878 |
Federal funds sold & reverse repurchase agreements | $116,044,000 | 146 |
Net loans & leases | $161,690,000 | 1,975 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $138,000 | 9,084 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,737,000 | 1,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,742,000 | 1,144 |
Total liabilities | $304,701,000 | 1,426 |
Total deposits | $173,882,000 | 2,273 |
Interest-bearing deposits | $169,513,000 | 1,986 |
Deposits held in domestic offices | $173,882,000 | 2,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,306,000 | 286 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $17,513,000 | 443 |
Total equity capital | $121,041,000 | 428 |
Total bank equity capital | $121,041,000 | 428 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $95,000,000 | 288 |
Undivided profits | $21,041,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,712,000 | 913 |
Earning assets | $415,516,000 | 1,074 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $411,946,600 | 1,122 |
Average Assets, quarterly | $499,315,500 | 965 |
Volatile liabilities | $282,819,000 | 477 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $237,650,000 | 401 |
Tier 1 (core) risk-based capital | $121,025,000 | 405 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $289,019,600 | 1,139 |
Total unused commitments | $237,650,000 | 402 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $318,976,000 | 1,480 |
Cash and due from depository institutions | $4,415,000 | 3,927 |
Interest-bearing balances | $3,600,000 | 1,094 |
Securities | $115,722,000 | 989 |
Federal funds sold & reverse repurchase agreements | $11,780,000 | 825 |
Net loans & leases | $166,523,000 | 1,810 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $233,000 | 8,882 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $20,303,000 | 582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,976,000 | 1,480 |
Total liabilities | $209,849,000 | 2,021 |
Total deposits | $1,174,000 | 10,166 |
Interest-bearing deposits | $10,000 | 10,176 |
Deposits held in domestic offices | $1,174,000 | 10,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,795,000 | 238 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,880,000 | 697 |
Total equity capital | $109,127,000 | 461 |
Total bank equity capital | $109,127,000 | 461 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $95,000,000 | 274 |
Undivided profits | $9,127,000 | 2,658 |
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 | $1,818,000 | 1,155 |
Earning assets | $297,625,000 | 1,456 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $363,194,000 | 1,240 |
Average Assets, quarterly | $349,211,500 | 1,338 |
Volatile liabilities | $200,795,000 | 607 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $40,000,000 | 1,415 |
Tier 1 (core) risk-based capital | $109,182,000 | 440 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $190,302,800 | 1,641 |
Total unused commitments | $40,000,000 | 1,418 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $459,405,000 | 1,020 |
Cash and due from depository institutions | $6,698,000 | 3,747 |
Interest-bearing balances | $4,691,000 | 1,284 |
Securities | $112,708,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $126,514,000 | 153 |
Net loans & leases | $143,844,000 | 1,946 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $309,000 | 8,650 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $69,332,000 | 245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,405,000 | 1,020 |
Total liabilities | $344,317,000 | 1,207 |
Total deposits | $2,862,000 | 10,380 |
Interest-bearing deposits | $10,000 | 10,415 |
Deposits held in domestic offices | $2,862,000 | 10,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $261,912,000 | 178 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $79,543,000 | 179 |
Total equity capital | $115,088,000 | 444 |
Total bank equity capital | $115,088,000 | 444 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $95,000,000 | 271 |
Undivided profits | $15,088,000 | 1,761 |
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 | $1,602,000 | 1,292 |
Earning assets | $387,757,000 | 1,103 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $350,167,600 | 1,243 |
Average Assets, quarterly | $385,666,500 | 1,178 |
Volatile liabilities | $261,912,000 | 448 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $40,000,000 | 1,330 |
Tier 1 (core) risk-based capital | $115,087,000 | 405 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $240,132,200 | 1,202 |
Total unused commitments | $40,000,000 | 1,336 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $290,467,000 | 1,572 |
Cash and due from depository institutions | $16,868,000 | 4,118 |
Interest-bearing balances | $2,959,000 | 1,380 |
Securities | $110,335,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $41,806,000 | 340 |
Net loans & leases | $116,822,000 | 2,384 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $421,000 | 8,296 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,215,000 | 1,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,467,000 | 1,572 |
Total liabilities | $184,414,000 | 2,218 |
Total deposits | $13,494,000 | 10,211 |
Interest-bearing deposits | $10,000 | 10,876 |
Deposits held in domestic offices | $13,494,000 | 10,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,904,000 | 253 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,016,000 | 594 |
Total equity capital | $106,053,000 | 468 |
Total bank equity capital | $106,053,000 | 468 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $95,000,000 | 255 |
Undivided profits | $6,053,000 | 3,867 |
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 | $853,000 | 2,695 |
Earning assets | $271,922,000 | 1,550 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $300,012,200 | 1,451 |
Average Assets, quarterly | $277,852,000 | 1,621 |
Volatile liabilities | $159,904,000 | 619 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,000,000 | 1,783 |
Tier 1 (core) risk-based capital | $106,071,000 | 432 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $131,025,200 | 2,130 |
Total unused commitments | $25,000,000 | 1,788 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $292,282,000 | 1,610 |
Cash and due from depository institutions | $4,717,000 | 4,469 |
Interest-bearing balances | $2,422,000 | 1,443 |
Securities | $99,877,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $28,195,000 | 472 |
Net loans & leases | $154,701,000 | 1,877 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $295,000 | 9,268 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,497,000 | 1,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,282,000 | 1,610 |
Total liabilities | $188,330,000 | 2,229 |
Total deposits | $1,851,000 | 11,418 |
Interest-bearing deposits | $10,000 | 11,410 |
Deposits held in domestic offices | $1,851,000 | 11,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,589,000 | 277 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $12,890,000 | 537 |
Total equity capital | $103,952,000 | 497 |
Total bank equity capital | $103,952,000 | 497 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $95,000,000 | 271 |
Undivided profits | $3,952,000 | 5,176 |
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 | $1,581,000 | 1,357 |
Earning assets | $285,195,000 | 1,526 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,441,333,400 | 402 |
Average Assets, quarterly | $986,115,000 | 561 |
Volatile liabilities | $173,589,000 | 614 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,000,000 | 1,747 |
Tier 1 (core) risk-based capital | $104,001,000 | 468 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $166,005,200 | 1,723 |
Total unused commitments | $25,000,000 | 1,762 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $1,769,849,000 | 383 |
Cash and due from depository institutions | $4,379,000 | 4,809 |
Interest-bearing balances | $3,159,000 | 1,368 |
Securities | $1,528,174,000 | 124 |
Federal funds sold & reverse repurchase agreements | $44,745,000 | 365 |
Net loans & leases | $154,057,000 | 1,848 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $214,000 | 10,147 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $38,280,000 | 384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,769,849,000 | 383 |
Total liabilities | $1,661,963,000 | 373 |
Total deposits | $3,955,000 | 11,901 |
Interest-bearing deposits | $10,000 | 11,936 |
Deposits held in domestic offices | $3,955,000 | 11,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,605,637,000 | 62 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $52,371,000 | 243 |
Total equity capital | $107,886,000 | 495 |
Total bank equity capital | $107,886,000 | 495 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $95,000,000 | 285 |
Undivided profits | $7,886,000 | 3,162 |
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 | $934,000 | 2,475 |
Earning assets | $1,730,135,000 | 361 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,664,766,200 | 381 |
Average Assets, quarterly | $1,680,679,000 | 392 |
Volatile liabilities | $1,605,637,000 | 139 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $107,886,000 | 468 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $167,729,200 | 1,691 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $1,652,189,000 | 392 |
Cash and due from depository institutions | $6,411,000 | 4,778 |
Interest-bearing balances | $4,594,000 | 782 |
Securities | $1,177,579,000 | 172 |
Federal funds sold & reverse repurchase agreements | $289,017,000 | 87 |
Net loans & leases | $169,379,000 | 1,653 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $297,000 | 9,882 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $9,506,000 | 1,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,652,189,000 | 392 |
Total liabilities | $1,545,809,000 | 386 |
Total deposits | $3,719,000 | 12,556 |
Interest-bearing deposits | $10,000 | 12,575 |
Deposits held in domestic offices | $3,719,000 | 12,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,528,628,000 | 55 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $13,462,000 | 506 |
Total equity capital | $106,380,000 | 460 |
Total bank equity capital | $106,380,000 | 460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $95,000,000 | 269 |
Undivided profits | $6,380,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,315,000 | 1,478 |
Earning assets | $1,640,569,000 | 369 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,713,447,400 | 372 |
Average Assets, quarterly | $1,716,791,500 | 373 |
Volatile liabilities | $1,528,628,000 | 154 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $106,380,000 | 452 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $231,211,200 | 1,233 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $1,732,625,000 | 373 |
Cash and due from depository institutions | $5,354,000 | 5,309 |
Interest-bearing balances | $3,777,000 | 1,571 |
Securities | $1,299,911,000 | 154 |
Federal funds sold & reverse repurchase agreements | $286,743,000 | 83 |
Net loans & leases | $133,948,000 | 2,037 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $415,000 | 9,311 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,254,000 | 1,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,732,625,000 | 373 |
Total liabilities | $1,622,500,000 | 371 |
Total deposits | $8,609,000 | 12,919 |
Interest-bearing deposits | $3,010,000 | 13,182 |
Deposits held in domestic offices | $8,609,000 | 12,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,598,714,000 | 45 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $15,177,000 | 483 |
Total equity capital | $110,125,000 | 432 |
Total bank equity capital | $110,125,000 | 432 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $95,000,000 | 257 |
Undivided profits | $10,125,000 | 2,347 |
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 | $462,000 | 4,041 |
Earning assets | $1,724,379,000 | 349 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,843,711,000 | 348 |
Average Assets, quarterly | $1,766,033,500 | 367 |
Volatile liabilities | $1,601,714,000 | 122 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $110,125,000 | 416 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $195,605,800 | 1,426 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $2,226,723,000 | 322 |
Cash and due from depository institutions | $4,767,000 | 5,656 |
Interest-bearing balances | $2,081,000 | 2,638 |
Securities | $1,047,279,000 | 177 |
Federal funds sold & reverse repurchase agreements | $1,164,184,000 | 22 |
Net loans & leases | $6,841,000 | 12,669 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $503,000 | 8,887 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,149,000 | 2,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,226,723,000 | 322 |
Total liabilities | $2,121,441,000 | 316 |
Total deposits | $6,198,000 | 13,735 |
Interest-bearing deposits | $3,010,000 | 13,799 |
Deposits held in domestic offices | $6,198,000 | 13,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,517,696,000 | 48 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $590,000,000 | 92 |
Subordinated debt | $0 | 482 |
All other liabilities | $7,547,000 | 726 |
Total equity capital | $105,282,000 | 427 |
Total bank equity capital | $105,282,000 | 427 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $95,000,000 | 239 |
Undivided profits | $5,282,000 | 4,000 |
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 | $35,000 | 13,319 |
Earning assets | $2,220,385,000 | 289 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,890,329,200 | 359 |
Average Assets, quarterly | $2,033,352,000 | 342 |
Volatile liabilities | $2,110,696,000 | 86 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $105,282,000 | 410 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $283,480,600 | 1,043 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |