Home > Deutsche Bank Trust Company Delaware > Assets and Liabilities
Deutsche Bank Trust Company Delaware, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $130,336,000 | 3,604 |
Cash and due from depository institutions | $126,703,000 | 4,393 |
Interest-bearing balances | $105,646,000 | 539 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,596,000 | 3,279 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,037,000 | 3,841 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $130,336,000 | 3,571 |
Total liabilities | $8,528,000 | 4,509 |
Total deposits | $3,027,000 | 4,529 |
Interest-bearing deposits | $3,027,000 | 4,464 |
Deposits held in domestic offices | $3,027,000 | 4,529 |
% insured | 8.26% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,501,000 | 1,437 |
Total equity capital | $121,808,000 | 882 |
Total bank equity capital | $121,808,000 | 873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000,000 | 74 |
Surplus | $52,805,000 | 769 |
Undivided profits | $19,003,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $105,646,000 | 3,701 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $126,266,400 | 3,584 |
Average Assets, quarterly | $129,278,000 | 3,563 |
Volatile liabilities | $3,027,000 | 4,067 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $121,808,000 | 913 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $128,220,000 | 3,613 |
Cash and due from depository institutions | $124,854,000 | 4,359 |
Interest-bearing balances | $104,106,000 | 529 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,682,000 | 3,241 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,684,000 | 4,012 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $128,220,000 | 3,576 |
Total liabilities | $7,990,000 | 4,536 |
Total deposits | $3,027,000 | 4,558 |
Interest-bearing deposits | $3,027,000 | 4,491 |
Deposits held in domestic offices | $3,027,000 | 4,558 |
% insured | 8.26% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,963,000 | 1,539 |
Total equity capital | $120,230,000 | 842 |
Total bank equity capital | $120,230,000 | 831 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000,000 | 74 |
Surplus | $52,806,000 | 759 |
Undivided profits | $17,424,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $104,106,000 | 3,719 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $125,249,000 | 3,615 |
Average Assets, quarterly | $127,244,000 | 3,589 |
Volatile liabilities | $3,027,000 | 4,055 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $120,230,000 | 919 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $126,268,000 | 3,657 |
Cash and due from depository institutions | $122,441,000 | 4,388 |
Interest-bearing balances | $102,824,000 | 511 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,748,000 | 3,213 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,079,000 | 3,815 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $126,268,000 | 3,618 |
Total liabilities | $7,670,000 | 4,567 |
Total deposits | $3,026,000 | 4,591 |
Interest-bearing deposits | $3,026,000 | 4,524 |
Deposits held in domestic offices | $3,026,000 | 4,591 |
% insured | 8.26% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,644,000 | 1,473 |
Total equity capital | $118,598,000 | 851 |
Total bank equity capital | $118,598,000 | 846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000,000 | 75 |
Surplus | $52,806,000 | 755 |
Undivided profits | $15,792,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $102,824,000 | 3,749 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $124,258,667 | 3,633 |
Average Assets, quarterly | $124,949,000 | 3,633 |
Volatile liabilities | $3,026,000 | 4,026 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $118,598,000 | 915 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $123,630,000 | 3,690 |
Cash and due from depository institutions | $120,306,000 | 4,391 |
Interest-bearing balances | $101,423,000 | 545 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,434,000 | 3,406 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,890,000 | 3,900 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $123,630,000 | 3,690 |
Total liabilities | $6,933,000 | 4,640 |
Total deposits | $3,000,000 | 4,615 |
Interest-bearing deposits | $3,000,000 | 4,593 |
Deposits held in domestic offices | $3,000,000 | 4,615 |
% insured | 8.27% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,933,000 | 1,614 |
Total equity capital | $116,697,000 | 858 |
Total bank equity capital | $116,697,000 | 858 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000,000 | 76 |
Surplus | $52,803,000 | 768 |
Undivided profits | $13,894,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $0 | 4,651 |
Earning assets | $101,423,000 | 3,813 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $123,254,000 | 3,693 |
Average Assets, quarterly | $123,254,000 | 3,693 |
Volatile liabilities | $3,000,000 | 3,975 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $116,697,000 | 934 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $122,878,000 | 3,713 |
Cash and due from depository institutions | $119,738,000 | 4,423 |
Interest-bearing balances | $100,354,000 | 487 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,283,000 | 3,498 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,857,000 | 3,958 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $122,878,000 | 3,713 |
Total liabilities | $7,488,000 | 4,671 |
Total deposits | $3,000,000 | 4,647 |
Interest-bearing deposits | $3,000,000 | 4,627 |
Deposits held in domestic offices | $3,000,000 | 4,647 |
% insured | 8.27% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,488,000 | 1,459 |
Total equity capital | $115,390,000 | 849 |
Total bank equity capital | $115,390,000 | 849 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000,000 | 76 |
Surplus | $52,803,000 | 772 |
Undivided profits | $12,587,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $0 | 4,681 |
Earning assets | $100,354,000 | 3,850 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $120,156,200 | 3,727 |
Average Assets, quarterly | $121,836,500 | 3,719 |
Volatile liabilities | $3,000,000 | 3,936 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $115,390,000 | 934 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $120,795,000 | 3,752 |
Cash and due from depository institutions | $118,501,000 | 4,514 |
Interest-bearing balances | $99,363,000 | 608 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $922,000 | 3,724 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,372,000 | 4,179 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $120,795,000 | 3,752 |
Total liabilities | $6,951,000 | 4,709 |
Total deposits | $3,000,000 | 4,690 |
Interest-bearing deposits | $3,000,000 | 4,667 |
Deposits held in domestic offices | $3,000,000 | 4,690 |
% insured | 8.29% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,951,000 | 1,480 |
Total equity capital | $113,844,000 | 833 |
Total bank equity capital | $113,844,000 | 833 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000,000 | 78 |
Surplus | $52,803,000 | 768 |
Undivided profits | $11,041,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $0 | 4,724 |
Earning assets | $99,363,000 | 3,872 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $119,475,750 | 3,761 |
Average Assets, quarterly | $120,289,000 | 3,754 |
Volatile liabilities | $3,000,000 | 3,882 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $113,844,000 | 936 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $119,783,000 | 3,797 |
Cash and due from depository institutions | $118,106,000 | 4,607 |
Interest-bearing balances | $98,866,000 | 719 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $291,000 | 4,333 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,386,000 | 4,160 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $119,783,000 | 3,797 |
Total liabilities | $6,758,000 | 4,753 |
Total deposits | $3,000,000 | 4,750 |
Interest-bearing deposits | $3,000,000 | 4,734 |
Deposits held in domestic offices | $3,000,000 | 4,750 |
% insured | 8.31% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,758,000 | 1,457 |
Total equity capital | $113,025,000 | 849 |
Total bank equity capital | $113,025,000 | 849 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000,000 | 79 |
Surplus | $52,803,000 | 760 |
Undivided profits | $10,222,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $0 | 4,755 |
Earning assets | $98,866,000 | 3,928 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $119,036,000 | 3,808 |
Average Assets, quarterly | $119,614,500 | 3,803 |
Volatile liabilities | $3,000,000 | 3,884 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $113,025,000 | 913 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $119,446,000 | 3,828 |
Cash and due from depository institutions | $117,696,000 | 4,508 |
Interest-bearing balances | $101,652,000 | 923 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $201,000 | 4,459 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,549,000 | 4,022 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $119,446,000 | 3,828 |
Total liabilities | $7,133,000 | 4,784 |
Total deposits | $3,000,000 | 4,777 |
Interest-bearing deposits | $3,000,000 | 4,762 |
Deposits held in domestic offices | $3,000,000 | 4,777 |
% insured | 8.33% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,133,000 | 1,379 |
Total equity capital | $112,313,000 | 888 |
Total bank equity capital | $112,313,000 | 888 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000,000 | 82 |
Surplus | $52,802,000 | 748 |
Undivided profits | $9,511,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $0 | 4,785 |
Earning assets | $101,652,000 | 3,917 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $118,662,500 | 3,831 |
Average Assets, quarterly | $118,662,500 | 3,831 |
Volatile liabilities | $3,000,000 | 3,903 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $112,313,000 | 905 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $117,879,000 | 3,861 |
Cash and due from depository institutions | $113,981,000 | 4,547 |
Interest-bearing balances | $101,611,000 | 1,031 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $673,000 | 4,810 |
Loan loss allowance | $4,000 | 4,782 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $245,000 | 4,439 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,980,000 | 3,387 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $117,879,000 | 3,861 |
Total liabilities | $6,383,000 | 4,830 |
Total deposits | $3,000,000 | 4,821 |
Interest-bearing deposits | $3,000,000 | 4,807 |
Deposits held in domestic offices | $3,000,000 | 4,821 |
% insured | 8.33% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,383,000 | 1,552 |
Total equity capital | $111,496,000 | 957 |
Total bank equity capital | $111,496,000 | 957 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000,000 | 82 |
Surplus | $52,802,000 | 746 |
Undivided profits | $8,694,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,000 | 4,823 |
Earning assets | $102,284,000 | 3,937 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $120,679,600 | 3,790 |
Average Assets, quarterly | $117,886,000 | 3,850 |
Volatile liabilities | $3,000,000 | 3,970 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $111,496,000 | 914 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $117,893,000 | 3,892 |
Cash and due from depository institutions | $114,975,000 | 4,615 |
Interest-bearing balances | $101,570,000 | 1,041 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $682,000 | 4,881 |
Loan loss allowance | $1,000 | 4,865 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $316,000 | 4,402 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,920,000 | 3,863 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $117,893,000 | 3,892 |
Total liabilities | $6,714,000 | 4,903 |
Total deposits | $3,000,000 | 4,896 |
Interest-bearing deposits | $3,000,000 | 4,883 |
Deposits held in domestic offices | $3,000,000 | 4,896 |
% insured | 8.33% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,714,000 | 1,575 |
Total equity capital | $111,179,000 | 970 |
Total bank equity capital | $111,179,000 | 970 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000,000 | 82 |
Surplus | $52,802,000 | 749 |
Undivided profits | $8,377,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,000 | 4,896 |
Earning assets | $102,252,000 | 3,967 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $121,379,750 | 3,828 |
Average Assets, quarterly | $118,000,500 | 3,883 |
Volatile liabilities | $3,000,000 | 4,034 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $111,179,000 | 927 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $118,108,000 | 3,910 |
Cash and due from depository institutions | $114,927,000 | 4,780 |
Interest-bearing balances | $101,528,000 | 1,001 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $689,000 | 4,919 |
Loan loss allowance | $2,000 | 4,898 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $267,000 | 4,505 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,225,000 | 3,701 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $118,108,000 | 3,910 |
Total liabilities | $7,092,000 | 4,937 |
Total deposits | $3,000,000 | 4,933 |
Interest-bearing deposits | $3,000,000 | 4,916 |
Deposits held in domestic offices | $3,000,000 | 4,933 |
% insured | 8.33% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,092,000 | 1,449 |
Total equity capital | $111,016,000 | 965 |
Total bank equity capital | $111,016,000 | 964 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000,000 | 82 |
Surplus | $52,802,000 | 735 |
Undivided profits | $8,214,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,000 | 4,931 |
Earning assets | $102,217,000 | 3,985 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $122,542,000 | 3,825 |
Average Assets, quarterly | $121,769,000 | 3,856 |
Volatile liabilities | $3,000,000 | 4,057 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $111,016,000 | 908 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $125,430,000 | 3,821 |
Cash and due from depository institutions | $121,902,000 | 4,745 |
Interest-bearing balances | $101,505,000 | 1,016 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $683,000 | 4,946 |
Loan loss allowance | $12,000 | 4,923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $313,000 | 4,474 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,532,000 | 3,560 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $125,430,000 | 3,821 |
Total liabilities | $14,074,000 | 4,939 |
Total deposits | $10,000,000 | 4,947 |
Interest-bearing deposits | $10,000,000 | 4,915 |
Deposits held in domestic offices | $10,000,000 | 4,947 |
% insured | 2.50% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,074,000 | 1,460 |
Total equity capital | $111,356,000 | 920 |
Total bank equity capital | $111,356,000 | 919 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000,000 | 83 |
Surplus | $52,802,000 | 723 |
Undivided profits | $8,554,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,000 | 4,962 |
Earning assets | $102,188,000 | 3,982 |
Long-term assets (5+ years) | $0 | 4,956 |
Average Assets, year-to-date | $124,759,000 | 3,806 |
Average Assets, quarterly | $124,759,000 | 3,806 |
Volatile liabilities | $10,000,000 | 2,868 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $111,356,000 | 884 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 9 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $124,088,000 | 3,790 |
Cash and due from depository institutions | $117,884,000 | 4,631 |
Interest-bearing balances | $101,481,000 | 874 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $678,000 | 4,970 |
Loan loss allowance | $25,000 | 4,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $358,000 | 4,439 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,168,000 | 2,719 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $124,088,000 | 3,790 |
Total liabilities | $14,193,000 | 4,964 |
Total deposits | $10,000,000 | 4,968 |
Interest-bearing deposits | $10,000,000 | 4,938 |
Deposits held in domestic offices | $10,000,000 | 4,968 |
% insured | 2.50% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,193,000 | 1,425 |
Total equity capital | $109,895,000 | 931 |
Total bank equity capital | $109,895,000 | 930 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000,000 | 83 |
Surplus | $52,796,000 | 714 |
Undivided profits | $7,099,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,000 | 4,984 |
Earning assets | $102,159,000 | 3,948 |
Long-term assets (5+ years) | $0 | 4,977 |
Average Assets, year-to-date | $231,696,400 | 2,704 |
Average Assets, quarterly | $124,151,000 | 3,769 |
Volatile liabilities | $10,000,000 | 2,916 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $109,895,000 | 876 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $124,214,000 | 3,768 |
Cash and due from depository institutions | $116,899,000 | 4,465 |
Interest-bearing balances | $101,453,000 | 736 |
Securities | $1,837,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $702,000 | 5,002 |
Loan loss allowance | $4,000 | 4,984 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $719,000 | 4,097 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,057,000 | 3,083 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $124,214,000 | 3,768 |
Total liabilities | $14,269,000 | 4,994 |
Total deposits | $10,000,000 | 5,002 |
Interest-bearing deposits | $10,000,000 | 4,973 |
Deposits held in domestic offices | $10,000,000 | 5,002 |
% insured | 2.50% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,269,000 | 1,449 |
Total equity capital | $109,945,000 | 916 |
Total bank equity capital | $109,945,000 | 915 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000,000 | 81 |
Surplus | $52,801,000 | 702 |
Undivided profits | $7,144,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,000 | 5,014 |
Earning assets | $103,992,000 | 3,909 |
Long-term assets (5+ years) | $1,836,000 | 4,883 |
Average Assets, year-to-date | $258,598,500 | 2,509 |
Average Assets, quarterly | $213,947,000 | 2,902 |
Volatile liabilities | $10,000,000 | 3,029 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $109,945,000 | 860 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $303,680,000 | 2,346 |
Cash and due from depository institutions | $293,327,000 | 3,996 |
Interest-bearing balances | $281,402,000 | 298 |
Securities | $1,869,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,281,000 | 5,030 |
Loan loss allowance | $110,000 | 4,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $802,000 | 4,041 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,401,000 | 2,939 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $303,680,000 | 2,346 |
Total liabilities | $14,354,000 | 5,026 |
Total deposits | $10,000,000 | 5,034 |
Interest-bearing deposits | $10,000,000 | 5,005 |
Deposits held in domestic offices | $10,000,000 | 5,034 |
% insured | 2.50% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,354,000 | 1,460 |
Total equity capital | $289,326,000 | 382 |
Total bank equity capital | $289,326,000 | 382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000,000 | 83 |
Surplus | $52,819,000 | 698 |
Undivided profits | $186,507,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $31,000 | 5,023 |
Earning assets | $286,552,000 | 2,340 |
Long-term assets (5+ years) | $4,226,000 | 4,759 |
Average Assets, year-to-date | $303,393,333 | 2,235 |
Average Assets, quarterly | $302,965,500 | 2,277 |
Volatile liabilities | $10,000,000 | 3,076 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $434,000 | 4,904 |
Tier 1 (core) risk-based capital | $289,327,000 | 349 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $434,000 | 4,904 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $302,251,000 | 2,214 |
Cash and due from depository institutions | $291,512,000 | 4,035 |
Interest-bearing balances | $281,388,000 | 197 |
Securities | $2,008,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,271,000 | 5,076 |
Loan loss allowance | $196,000 | 4,850 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $884,000 | 4,010 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,576,000 | 2,847 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $302,250,000 | 2,214 |
Total liabilities | $13,879,000 | 5,068 |
Total deposits | $10,000,000 | 5,078 |
Interest-bearing deposits | $10,000,000 | 5,043 |
Deposits held in domestic offices | $10,000,000 | 5,078 |
% insured | 2.50% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,879,000 | 1,398 |
Total equity capital | $288,371,000 | 372 |
Total bank equity capital | $288,371,000 | 372 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000,000 | 84 |
Surplus | $52,818,000 | 701 |
Undivided profits | $185,553,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $39,000 | 5,063 |
Earning assets | $286,667,000 | 2,163 |
Long-term assets (5+ years) | $4,447,000 | 4,774 |
Average Assets, year-to-date | $303,250,000 | 2,193 |
Average Assets, quarterly | $303,250,000 | 2,193 |
Volatile liabilities | $10,000,000 | 3,030 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $434,000 | 4,940 |
Tier 1 (core) risk-based capital | $288,372,000 | 343 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $434,000 | 4,940 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $304,249,000 | 2,181 |
Cash and due from depository institutions | $292,840,000 | 4,019 |
Interest-bearing balances | $282,123,000 | 165 |
Securities | $2,173,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,439,000 | 5,135 |
Loan loss allowance | $56,000 | 5,093 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $966,000 | 3,982 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,831,000 | 2,813 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $304,249,000 | 2,181 |
Total liabilities | $17,767,000 | 5,092 |
Total deposits | $10,450,000 | 5,138 |
Interest-bearing deposits | $10,000,000 | 5,103 |
Deposits held in domestic offices | $10,450,000 | 5,138 |
% insured | 7.00% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,317,000 | 899 |
Total equity capital | $286,482,000 | 373 |
Total bank equity capital | $286,482,000 | 373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000,000 | 84 |
Surplus | $52,817,000 | 697 |
Undivided profits | $183,665,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $22,000 | 5,150 |
Earning assets | $287,735,000 | 2,149 |
Long-term assets (5+ years) | $4,629,000 | 4,804 |
Average Assets, year-to-date | $307,213,600 | 2,124 |
Average Assets, quarterly | $307,403,000 | 2,163 |
Volatile liabilities | $10,000,000 | 3,056 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $434,000 | 5,003 |
Tier 1 (core) risk-based capital | $286,482,000 | 348 |
Tier 2 risk-based capital | $57,000 | 5,088 |
Total risk weighted assets | $10,890,000 | 5,092 |
Total unused commitments | $434,000 | 5,003 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $310,557,000 | 2,154 |
Cash and due from depository institutions | $106,805,000 | 4,075 |
Interest-bearing balances | $96,139,000 | 445 |
Securities | $2,233,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $194,202,000 | 2,238 |
Loan loss allowance | $233,000 | 4,914 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,046,000 | 3,963 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,271,000 | 2,459 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $310,557,000 | 2,154 |
Total liabilities | $16,820,000 | 5,182 |
Total deposits | $10,449,000 | 5,216 |
Interest-bearing deposits | $10,000,000 | 5,180 |
Deposits held in domestic offices | $10,449,000 | 5,216 |
% insured | 6.98% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,371,000 | 1,005 |
Total equity capital | $293,737,000 | 363 |
Total bank equity capital | $293,737,000 | 363 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000,000 | 87 |
Surplus | $52,129,000 | 692 |
Undivided profits | $191,608,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $764,000 | 3,267 |
Earning assets | $292,574,000 | 2,126 |
Long-term assets (5+ years) | $4,830,000 | 4,838 |
Average Assets, year-to-date | $307,954,750 | 2,135 |
Average Assets, quarterly | $310,769,000 | 2,136 |
Volatile liabilities | $10,000,000 | 3,070 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,007,000 | 4,938 |
Tier 1 (core) risk-based capital | $293,737,000 | 336 |
Tier 2 risk-based capital | $233,000 | 4,871 |
Total risk weighted assets | $200,730,000 | 2,268 |
Total unused commitments | $1,007,000 | 4,938 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $310,981,000 | 2,139 |
Cash and due from depository institutions | $106,805,000 | 4,123 |
Interest-bearing balances | $96,035,000 | 396 |
Securities | $2,729,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $194,942,000 | 2,233 |
Loan loss allowance | $68,000 | 5,210 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,127,000 | 3,928 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,378,000 | 2,671 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $310,981,000 | 2,139 |
Total liabilities | $19,711,000 | 5,195 |
Total deposits | $10,510,000 | 5,264 |
Interest-bearing deposits | $10,000,000 | 5,231 |
Deposits held in domestic offices | $10,510,000 | 5,264 |
% insured | 7.51% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $971,000 | 2,852 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,230,000 | 778 |
Total equity capital | $291,270,000 | 362 |
Total bank equity capital | $291,270,000 | 362 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000,000 | 86 |
Surplus | $52,134,000 | 693 |
Undivided profits | $189,136,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $811,000 | 3,165 |
Earning assets | $293,706,000 | 2,110 |
Long-term assets (5+ years) | $5,342,000 | 4,849 |
Average Assets, year-to-date | $307,087,330 | 2,140 |
Average Assets, quarterly | $309,136,000 | 2,143 |
Volatile liabilities | $10,000,000 | 3,099 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,258,000 | 4,946 |
Tier 1 (core) risk-based capital | $291,270,000 | 337 |
Tier 2 risk-based capital | $70,000 | 5,201 |
Total risk weighted assets | $199,828,000 | 2,277 |
Total unused commitments | $1,258,000 | 4,946 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $307,291,000 | 2,176 |
Cash and due from depository institutions | $101,271,000 | 4,302 |
Interest-bearing balances | $92,252,000 | 455 |
Securities | $2,880,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $195,357,000 | 2,229 |
Loan loss allowance | $72,000 | 5,268 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,206,000 | 3,885 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,577,000 | 2,424 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $307,291,000 | 2,176 |
Total liabilities | $17,965,000 | 5,278 |
Total deposits | $10,683,000 | 5,323 |
Interest-bearing deposits | $10,000,000 | 5,289 |
Deposits held in domestic offices | $10,683,000 | 5,323 |
% insured | 8.97% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,035,000 | 2,765 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,247,000 | 923 |
Total equity capital | $289,326,000 | 358 |
Total bank equity capital | $289,326,000 | 358 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000,000 | 85 |
Surplus | $51,879,000 | 696 |
Undivided profits | $187,447,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $857,000 | 3,045 |
Earning assets | $290,489,000 | 2,131 |
Long-term assets (5+ years) | $5,692,000 | 4,868 |
Average Assets, year-to-date | $305,140,500 | 2,170 |
Average Assets, quarterly | $305,140,500 | 2,170 |
Volatile liabilities | $10,000,000 | 3,091 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $907,000 | 5,081 |
Tier 1 (core) risk-based capital | $289,326,000 | 340 |
Tier 2 risk-based capital | $72,000 | 5,258 |
Total risk weighted assets | $200,090,000 | 2,282 |
Total unused commitments | $907,000 | 5,081 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $302,990,000 | 2,183 |
Cash and due from depository institutions | $99,259,000 | 4,331 |
Interest-bearing balances | $88,237,000 | 410 |
Securities | $2,937,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $195,594,000 | 2,240 |
Loan loss allowance | $70,000 | 5,310 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $186,000 | 5,006 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,014,000 | 2,820 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $302,990,000 | 2,183 |
Total liabilities | $16,446,000 | 5,336 |
Total deposits | $10,871,000 | 5,364 |
Interest-bearing deposits | $10,000,000 | 5,329 |
Deposits held in domestic offices | $10,871,000 | 5,364 |
% insured | 9.16% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,575,000 | 1,005 |
Total equity capital | $286,544,000 | 364 |
Total bank equity capital | $286,544,000 | 364 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000,000 | 82 |
Surplus | $51,896,000 | 692 |
Undivided profits | $184,648,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $835,000 | 3,100 |
Earning assets | $286,768,000 | 2,126 |
Long-term assets (5+ years) | $5,765,000 | 4,909 |
Average Assets, year-to-date | $307,657,000 | 2,105 |
Average Assets, quarterly | $305,668,000 | 2,148 |
Volatile liabilities | $10,000,000 | 3,127 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $907,000 | 5,088 |
Tier 1 (core) risk-based capital | $286,544,000 | 342 |
Tier 2 risk-based capital | $70,000 | 5,304 |
Total risk weighted assets | $199,023,000 | 2,297 |
Total unused commitments | $907,000 | 5,088 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $308,346,000 | 2,142 |
Cash and due from depository institutions | $105,194,000 | 4,230 |
Interest-bearing balances | $93,902,000 | 368 |
Securities | $2,992,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $196,067,000 | 2,229 |
Loan loss allowance | $56,000 | 5,393 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $197,000 | 5,054 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,896,000 | 3,265 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $308,346,000 | 2,142 |
Total liabilities | $14,478,000 | 5,420 |
Total deposits | $10,862,000 | 5,434 |
Interest-bearing deposits | $10,000,000 | 5,402 |
Deposits held in domestic offices | $10,862,000 | 5,434 |
% insured | 10.43% | 5,472 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,616,000 | 1,371 |
Total equity capital | $293,868,000 | 352 |
Total bank equity capital | $293,868,000 | 351 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000,000 | 83 |
Surplus | $51,875,000 | 691 |
Undivided profits | $191,993,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $793,000 | 3,277 |
Earning assets | $292,961,000 | 2,090 |
Long-term assets (5+ years) | $6,351,000 | 4,953 |
Average Assets, year-to-date | $308,823,750 | 2,109 |
Average Assets, quarterly | $306,365,000 | 2,144 |
Volatile liabilities | $10,000,000 | 3,172 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $908,000 | 5,175 |
Tier 1 (core) risk-based capital | $293,678,000 | 332 |
Tier 2 risk-based capital | $56,000 | 5,388 |
Total risk weighted assets | $198,746,000 | 2,293 |
Total unused commitments | $908,000 | 5,175 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $304,384,000 | 2,160 |
Cash and due from depository institutions | $100,912,000 | 4,122 |
Interest-bearing balances | $89,590,000 | 376 |
Securities | $3,107,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $195,786,000 | 2,231 |
Loan loss allowance | $53,000 | 5,457 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $209,000 | 5,103 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,370,000 | 3,049 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $304,385,000 | 2,160 |
Total liabilities | $13,587,000 | 5,492 |
Total deposits | $10,767,000 | 5,497 |
Interest-bearing deposits | $10,000,000 | 5,463 |
Deposits held in domestic offices | $10,767,000 | 5,497 |
% insured | 9.66% | 5,538 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,820,000 | 1,549 |
Total equity capital | $290,798,000 | 349 |
Total bank equity capital | $290,798,000 | 349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000,000 | 84 |
Surplus | $51,879,000 | 689 |
Undivided profits | $188,919,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $880,000 | 2,948 |
Earning assets | $288,483,000 | 2,119 |
Long-term assets (5+ years) | $6,275,000 | 5,013 |
Average Assets, year-to-date | $308,983,000 | 2,126 |
Average Assets, quarterly | $305,473,000 | 2,142 |
Volatile liabilities | $10,000,000 | 3,120 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,254,000 | 5,159 |
Tier 1 (core) risk-based capital | $290,744,000 | 330 |
Tier 2 risk-based capital | $56,000 | 5,448 |
Total risk weighted assets | $196,559,000 | 2,299 |
Total unused commitments | $1,254,000 | 5,159 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $306,562,000 | 2,158 |
Cash and due from depository institutions | $62,438,000 | 3,922 |
Interest-bearing balances | $51,464,000 | 698 |
Securities | $3,356,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $236,235,000 | 1,911 |
Loan loss allowance | $47,000 | 5,527 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $221,000 | 5,132 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,312,000 | 3,045 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $306,562,000 | 2,158 |
Total liabilities | $18,447,000 | 5,509 |
Total deposits | $11,187,000 | 5,557 |
Interest-bearing deposits | $10,000,000 | 5,527 |
Deposits held in domestic offices | $11,187,000 | 5,557 |
% insured | 13.69% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,260,000 | 768 |
Total equity capital | $288,115,000 | 350 |
Total bank equity capital | $288,115,000 | 350 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000,000 | 85 |
Surplus | $51,875,000 | 691 |
Undivided profits | $186,240,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $910,000 | 2,792 |
Earning assets | $291,055,000 | 2,124 |
Long-term assets (5+ years) | $6,560,000 | 5,065 |
Average Assets, year-to-date | $311,282,500 | 2,138 |
Average Assets, quarterly | $311,282,500 | 2,138 |
Volatile liabilities | $10,000,000 | 3,044 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,106,000 | 5,247 |
Tier 1 (core) risk-based capital | $287,988,000 | 331 |
Tier 2 risk-based capital | $49,000 | 5,522 |
Total risk weighted assets | $235,873,000 | 1,998 |
Total unused commitments | $1,106,000 | 5,247 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $316,003,000 | 2,129 |
Cash and due from depository institutions | $70,582,000 | 3,972 |
Interest-bearing balances | $62,998,000 | 541 |
Securities | $3,499,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $236,267,000 | 1,932 |
Loan loss allowance | $46,000 | 5,593 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $234,000 | 5,166 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,421,000 | 2,736 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $316,003,000 | 2,129 |
Total liabilities | $30,849,000 | 5,399 |
Total deposits | $16,131,000 | 5,589 |
Interest-bearing deposits | $10,000,000 | 5,589 |
Deposits held in domestic offices | $16,131,000 | 5,589 |
% insured | 9.21% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,067,000 | 1,917 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,651,000 | 830 |
Total equity capital | $285,154,000 | 352 |
Total bank equity capital | $285,154,000 | 352 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000,000 | 85 |
Surplus | $51,872,000 | 684 |
Undivided profits | $183,282,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $818,000 | 3,174 |
Earning assets | $302,764,000 | 2,058 |
Long-term assets (5+ years) | $6,724,000 | 5,124 |
Average Assets, year-to-date | $312,743,200 | 2,101 |
Average Assets, quarterly | $315,244,500 | 2,118 |
Volatile liabilities | $18,067,000 | 2,299 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,104,000 | 5,293 |
Tier 1 (core) risk-based capital | $285,048,000 | 331 |
Tier 2 risk-based capital | $50,000 | 5,585 |
Total risk weighted assets | $236,342,000 | 2,001 |
Total unused commitments | $1,104,000 | 5,293 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $314,486,000 | 2,136 |
Cash and due from depository institutions | $64,892,000 | 3,849 |
Interest-bearing balances | $53,059,000 | 647 |
Securities | $3,619,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $240,979,000 | 1,911 |
Loan loss allowance | $55,000 | 5,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $248,000 | 5,199 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,748,000 | 2,990 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $314,486,000 | 2,136 |
Total liabilities | $21,834,000 | 5,592 |
Total deposits | $16,097,000 | 5,651 |
Interest-bearing deposits | $10,000,000 | 5,658 |
Deposits held in domestic offices | $16,097,000 | 5,651 |
% insured | 9.19% | 5,729 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,737,000 | 983 |
Total equity capital | $292,652,000 | 348 |
Total bank equity capital | $292,652,000 | 347 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000,000 | 84 |
Surplus | $51,321,000 | 683 |
Undivided profits | $191,331,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $901,000 | 2,978 |
Earning assets | $297,657,000 | 2,095 |
Long-term assets (5+ years) | $6,746,000 | 5,188 |
Average Assets, year-to-date | $311,928,250 | 2,119 |
Average Assets, quarterly | $312,708,500 | 2,140 |
Volatile liabilities | $10,000,000 | 3,183 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,274,000 | 5,299 |
Tier 1 (core) risk-based capital | $292,561,000 | 328 |
Tier 2 risk-based capital | $59,000 | 5,641 |
Total risk weighted assets | $245,560,000 | 1,949 |
Total unused commitments | $1,274,000 | 5,299 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $310,931,000 | 2,163 |
Cash and due from depository institutions | $61,402,000 | 3,744 |
Interest-bearing balances | $49,345,000 | 661 |
Securities | $3,692,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $240,959,000 | 1,901 |
Loan loss allowance | $56,000 | 5,694 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $262,000 | 5,220 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,616,000 | 2,988 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $310,931,000 | 2,163 |
Total liabilities | $20,474,000 | 5,657 |
Total deposits | $16,647,000 | 5,696 |
Interest-bearing deposits | $10,000,000 | 5,706 |
Deposits held in domestic offices | $16,647,000 | 5,696 |
% insured | 9.75% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,827,000 | 1,251 |
Total equity capital | $290,457,000 | 349 |
Total bank equity capital | $290,457,000 | 348 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000,000 | 86 |
Surplus | $51,322,000 | 684 |
Undivided profits | $189,135,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $578,000 | 3,727 |
Earning assets | $293,996,000 | 2,114 |
Long-term assets (5+ years) | $6,753,000 | 5,237 |
Average Assets, year-to-date | $311,075,670 | 2,124 |
Average Assets, quarterly | $312,958,500 | 2,129 |
Volatile liabilities | $10,000,000 | 3,062 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,362,000 | 5,339 |
Tier 1 (core) risk-based capital | $290,409,000 | 325 |
Tier 2 risk-based capital | $59,000 | 5,687 |
Total risk weighted assets | $246,416,000 | 1,931 |
Total unused commitments | $1,362,000 | 5,339 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $314,986,000 | 2,139 |
Cash and due from depository institutions | $64,483,000 | 3,614 |
Interest-bearing balances | $53,568,000 | 711 |
Securities | $3,764,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $241,023,000 | 1,876 |
Loan loss allowance | $50,000 | 5,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $275,000 | 5,243 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,441,000 | 2,720 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $314,986,000 | 2,139 |
Total liabilities | $26,482,000 | 5,641 |
Total deposits | $16,893,000 | 5,759 |
Interest-bearing deposits | $10,000,000 | 5,775 |
Deposits held in domestic offices | $16,893,000 | 5,759 |
% insured | 9.60% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,589,000 | 642 |
Total equity capital | $288,504,000 | 344 |
Total bank equity capital | $288,504,000 | 344 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000,000 | 84 |
Surplus | $51,327,000 | 679 |
Undivided profits | $187,177,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $539,000 | 3,826 |
Earning assets | $298,355,000 | 2,093 |
Long-term assets (5+ years) | $6,846,000 | 5,293 |
Average Assets, year-to-date | $311,148,000 | 2,146 |
Average Assets, quarterly | $311,148,000 | 2,146 |
Volatile liabilities | $10,000,000 | 3,035 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,362,000 | 5,384 |
Tier 1 (core) risk-based capital | $288,412,000 | 321 |
Tier 2 risk-based capital | $53,000 | 5,768 |
Total risk weighted assets | $247,438,000 | 1,917 |
Total unused commitments | $1,362,000 | 5,384 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $307,310,000 | 2,175 |
Cash and due from depository institutions | $53,515,000 | 3,579 |
Interest-bearing balances | $42,410,000 | 811 |
Securities | $3,906,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $241,060,000 | 1,877 |
Loan loss allowance | $42,000 | 5,844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $289,000 | 5,273 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,540,000 | 2,122 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $307,310,000 | 2,175 |
Total liabilities | $21,158,000 | 5,779 |
Total deposits | $12,003,000 | 5,861 |
Interest-bearing deposits | $10,000,000 | 5,834 |
Deposits held in domestic offices | $12,003,000 | 5,861 |
% insured | 9.53% | 5,903 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,155,000 | 669 |
Total equity capital | $286,152,000 | 339 |
Total bank equity capital | $286,152,000 | 339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000,000 | 83 |
Surplus | $51,327,000 | 676 |
Undivided profits | $184,825,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $524,000 | 4,005 |
Earning assets | $287,376,000 | 2,161 |
Long-term assets (5+ years) | $7,009,000 | 5,343 |
Average Assets, year-to-date | $320,394,800 | 2,058 |
Average Assets, quarterly | $318,110,000 | 2,110 |
Volatile liabilities | $10,000,000 | 3,078 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,368,000 | 5,404 |
Tier 1 (core) risk-based capital | $286,037,000 | 317 |
Tier 2 risk-based capital | $47,000 | 5,832 |
Total risk weighted assets | $251,292,000 | 1,890 |
Total unused commitments | $1,368,000 | 5,404 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $328,910,000 | 2,050 |
Cash and due from depository institutions | $79,702,000 | 3,592 |
Interest-bearing balances | $66,668,000 | 530 |
Securities | $4,064,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $240,340,000 | 1,873 |
Loan loss allowance | $43,000 | 5,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $304,000 | 5,297 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,500,000 | 3,064 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $328,910,000 | 2,050 |
Total liabilities | $18,331,000 | 5,873 |
Total deposits | $11,366,000 | 5,928 |
Interest-bearing deposits | $10,000,000 | 5,900 |
Deposits held in domestic offices | $11,366,000 | 5,928 |
% insured | 10.21% | 5,973 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,965,000 | 873 |
Total equity capital | $310,579,000 | 326 |
Total bank equity capital | $310,579,000 | 326 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000,000 | 82 |
Surplus | $51,327,000 | 671 |
Undivided profits | $209,252,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $478,000 | 4,218 |
Earning assets | $311,072,000 | 2,012 |
Long-term assets (5+ years) | $7,187,000 | 5,369 |
Average Assets, year-to-date | $323,666,000 | 2,048 |
Average Assets, quarterly | $327,036,000 | 2,047 |
Volatile liabilities | $10,000,000 | 3,065 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,362,000 | 5,462 |
Tier 1 (core) risk-based capital | $310,510,000 | 298 |
Tier 2 risk-based capital | $46,000 | 5,905 |
Total risk weighted assets | $248,262,000 | 1,893 |
Total unused commitments | $1,362,000 | 5,462 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $325,162,000 | 2,068 |
Cash and due from depository institutions | $71,516,000 | 3,492 |
Interest-bearing balances | $59,778,000 | 559 |
Securities | $4,152,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $240,620,000 | 1,855 |
Loan loss allowance | $38,000 | 5,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $319,000 | 5,343 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,555,000 | 2,056 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $325,162,000 | 2,068 |
Total liabilities | $16,855,000 | 5,968 |
Total deposits | $9,551,000 | 6,020 |
Interest-bearing deposits | $5,000,000 | 6,014 |
Deposits held in domestic offices | $9,551,000 | 6,020 |
% insured | 8.50% | 6,054 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,304,000 | 820 |
Total equity capital | $308,307,000 | 323 |
Total bank equity capital | $308,307,000 | 323 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000,000 | 84 |
Surplus | $51,327,000 | 673 |
Undivided profits | $206,980,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $484,000 | 4,135 |
Earning assets | $304,550,000 | 2,043 |
Long-term assets (5+ years) | $7,293,000 | 5,425 |
Average Assets, year-to-date | $321,918,000 | 2,068 |
Average Assets, quarterly | $324,410,000 | 2,057 |
Volatile liabilities | $5,000,000 | 3,980 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,362,000 | 5,550 |
Tier 1 (core) risk-based capital | $308,261,000 | 291 |
Tier 2 risk-based capital | $44,000 | 5,982 |
Total risk weighted assets | $250,321,000 | 1,868 |
Total unused commitments | $1,362,000 | 5,550 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $323,658,000 | 2,064 |
Cash and due from depository institutions | $67,583,000 | 3,436 |
Interest-bearing balances | $54,308,000 | 671 |
Securities | $4,204,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $244,874,000 | 1,818 |
Loan loss allowance | $36,000 | 6,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $334,000 | 5,370 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,663,000 | 2,412 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $323,658,000 | 2,064 |
Total liabilities | $18,104,000 | 6,011 |
Total deposits | $4,917,000 | 6,098 |
Interest-bearing deposits | $2,000,000 | 6,084 |
Deposits held in domestic offices | $4,917,000 | 6,098 |
% insured | 16.33% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,187,000 | 507 |
Total equity capital | $305,554,000 | 319 |
Total bank equity capital | $305,554,000 | 319 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000,000 | 83 |
Surplus | $51,327,000 | 674 |
Undivided profits | $204,227,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $493,000 | 4,094 |
Earning assets | $303,386,000 | 2,044 |
Long-term assets (5+ years) | $6,611,000 | 5,526 |
Average Assets, year-to-date | $320,296,000 | 2,084 |
Average Assets, quarterly | $320,296,000 | 2,084 |
Volatile liabilities | $2,000,000 | 4,956 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,137,000 | 5,363 |
Tier 1 (core) risk-based capital | $305,513,000 | 289 |
Tier 2 risk-based capital | $42,000 | 6,049 |
Total risk weighted assets | $254,613,000 | 1,814 |
Total unused commitments | $2,137,000 | 5,363 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $316,934,000 | 2,109 |
Cash and due from depository institutions | $22,189,000 | 3,530 |
Interest-bearing balances | $5,570,000 | 3,724 |
Securities | $29,271,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $259,839,000 | 1,707 |
Loan loss allowance | $37,000 | 6,109 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $169,000 | 5,746 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,466,000 | 2,749 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $316,934,000 | 2,109 |
Total liabilities | $13,712,000 | 6,131 |
Total deposits | $4,178,000 | 6,156 |
Interest-bearing deposits | $1,000,000 | 6,146 |
Deposits held in domestic offices | $4,178,000 | 6,156 |
% insured | 18.93% | 6,168 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,534,000 | 648 |
Total equity capital | $303,222,000 | 312 |
Total bank equity capital | $303,222,000 | 312 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000,000 | 82 |
Surplus | $51,326,000 | 675 |
Undivided profits | $201,896,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $435,000 | 4,434 |
Earning assets | $294,680,000 | 2,098 |
Long-term assets (5+ years) | $6,872,000 | 5,557 |
Average Assets, year-to-date | $336,534,400 | 1,951 |
Average Assets, quarterly | $326,930,000 | 2,038 |
Volatile liabilities | $1,000,000 | 5,472 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,287,000 | 5,317 |
Tier 1 (core) risk-based capital | $303,174,000 | 286 |
Tier 2 risk-based capital | $43,000 | 6,099 |
Total risk weighted assets | $269,006,000 | 1,736 |
Total unused commitments | $2,287,000 | 5,317 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $336,926,000 | 1,990 |
Cash and due from depository institutions | $19,462,000 | 3,502 |
Interest-bearing balances | $5,182,000 | 3,764 |
Securities | $29,663,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $282,387,000 | 1,578 |
Loan loss allowance | $38,000 | 6,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $167,000 | 5,825 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,247,000 | 2,834 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $336,926,000 | 1,990 |
Total liabilities | $11,687,000 | 6,224 |
Total deposits | $3,926,000 | 6,243 |
Interest-bearing deposits | $1,000,000 | 6,233 |
Deposits held in domestic offices | $3,926,000 | 6,243 |
% insured | 19.71% | 6,252 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,761,000 | 782 |
Total equity capital | $325,239,000 | 297 |
Total bank equity capital | $325,239,000 | 296 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000,000 | 85 |
Surplus | $51,327,000 | 675 |
Undivided profits | $223,912,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $413,000 | 4,632 |
Earning assets | $317,232,000 | 1,945 |
Long-term assets (5+ years) | $7,282,000 | 5,624 |
Average Assets, year-to-date | $341,434,500 | 1,926 |
Average Assets, quarterly | $337,613,000 | 1,982 |
Volatile liabilities | $1,000,000 | 5,559 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,287,000 | 5,400 |
Tier 1 (core) risk-based capital | $325,169,000 | 272 |
Tier 2 risk-based capital | $44,000 | 6,190 |
Total risk weighted assets | $291,083,000 | 1,605 |
Total unused commitments | $2,287,000 | 5,400 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $338,300,000 | 1,982 |
Cash and due from depository institutions | $19,942,000 | 3,525 |
Interest-bearing balances | $5,432,000 | 3,659 |
Securities | $29,793,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $282,482,000 | 1,564 |
Loan loss allowance | $40,000 | 6,266 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $154,000 | 5,927 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,929,000 | 2,636 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $338,300,000 | 1,982 |
Total liabilities | $15,051,000 | 6,269 |
Total deposits | $3,895,000 | 6,321 |
Interest-bearing deposits | $1,000,000 | 6,306 |
Deposits held in domestic offices | $3,895,000 | 6,321 |
% insured | 22.18% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,156,000 | 577 |
Total equity capital | $323,249,000 | 297 |
Total bank equity capital | $323,249,000 | 296 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000,000 | 83 |
Surplus | $51,326,000 | 685 |
Undivided profits | $221,923,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $427,000 | 4,483 |
Earning assets | $317,707,000 | 1,954 |
Long-term assets (5+ years) | $7,445,000 | 5,674 |
Average Assets, year-to-date | $342,937,330 | 1,929 |
Average Assets, quarterly | $335,878,500 | 1,987 |
Volatile liabilities | $1,000,000 | 5,626 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,287,000 | 5,457 |
Tier 1 (core) risk-based capital | $323,187,000 | 274 |
Tier 2 risk-based capital | $44,000 | 6,255 |
Total risk weighted assets | $291,826,000 | 1,598 |
Total unused commitments | $2,287,000 | 5,457 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $333,457,000 | 2,017 |
Cash and due from depository institutions | $29,626,000 | 3,471 |
Interest-bearing balances | $3,361,000 | 4,647 |
Securities | $29,915,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $266,130,000 | 1,633 |
Loan loss allowance | $35,000 | 6,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $166,000 | 5,959 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,620,000 | 2,221 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $333,457,000 | 2,017 |
Total liabilities | $13,007,000 | 6,362 |
Total deposits | $3,745,000 | 6,391 |
Interest-bearing deposits | $1,000,000 | 6,379 |
Deposits held in domestic offices | $3,745,000 | 6,391 |
% insured | 20.74% | 6,401 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,262,000 | 662 |
Total equity capital | $320,450,000 | 297 |
Total bank equity capital | $320,450,000 | 297 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000,000 | 80 |
Surplus | $51,325,000 | 680 |
Undivided profits | $219,125,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $383,000 | 4,657 |
Earning assets | $299,406,000 | 2,071 |
Long-term assets (5+ years) | $7,082,000 | 5,768 |
Average Assets, year-to-date | $345,256,000 | 1,926 |
Average Assets, quarterly | $345,256,000 | 1,926 |
Volatile liabilities | $1,000,000 | 5,612 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,677,000 | 5,397 |
Tier 1 (core) risk-based capital | $320,226,000 | 272 |
Tier 2 risk-based capital | $43,000 | 6,234 |
Total risk weighted assets | $279,154,000 | 1,643 |
Total unused commitments | $2,677,000 | 5,397 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $357,055,000 | 1,863 |
Cash and due from depository institutions | $8,880,000 | 3,460 |
Interest-bearing balances | $1,500,000 | 5,201 |
Securities | $30,042,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $311,813,000 | 1,420 |
Loan loss allowance | $36,000 | 6,432 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $167,000 | 6,044 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,153,000 | 2,586 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $357,055,000 | 1,863 |
Total liabilities | $38,915,000 | 5,929 |
Total deposits | $4,248,000 | 6,479 |
Interest-bearing deposits | $1,000,000 | 6,470 |
Deposits held in domestic offices | $4,248,000 | 6,479 |
% insured | 19.87% | 6,497 |
Federal funds purchased & repurchase agreements | $26,000,000 | 454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,667,000 | 700 |
Total equity capital | $318,140,000 | 295 |
Total bank equity capital | $318,140,000 | 295 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000,000 | 81 |
Surplus | $51,325,000 | 682 |
Undivided profits | $216,815,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $428,000 | 4,564 |
Earning assets | $343,355,000 | 1,791 |
Long-term assets (5+ years) | $7,216,000 | 5,849 |
Average Assets, year-to-date | $426,040,000 | 1,562 |
Average Assets, quarterly | $396,120,000 | 1,682 |
Volatile liabilities | $27,000,000 | 1,630 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,678,000 | 5,410 |
Tier 1 (core) risk-based capital | $318,029,000 | 270 |
Tier 2 risk-based capital | $41,000 | 6,421 |
Total risk weighted assets | $321,881,000 | 1,433 |
Total unused commitments | $2,678,000 | 5,410 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $435,185,000 | 1,568 |
Cash and due from depository institutions | $13,232,000 | 3,487 |
Interest-bearing balances | $1,147,000 | 5,383 |
Securities | $30,253,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $386,993,000 | 1,159 |
Loan loss allowance | $40,000 | 6,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $169,000 | 6,116 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,538,000 | 3,118 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $435,185,000 | 1,568 |
Total liabilities | $119,805,000 | 3,938 |
Total deposits | $4,008,000 | 6,559 |
Interest-bearing deposits | $1,000,000 | 6,550 |
Deposits held in domestic offices | $4,008,000 | 6,559 |
% insured | 16.54% | 6,575 |
Federal funds purchased & repurchase agreements | $110,000,000 | 169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,797,000 | 913 |
Total equity capital | $315,380,000 | 291 |
Total bank equity capital | $315,380,000 | 291 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000,000 | 81 |
Surplus | $51,325,000 | 681 |
Undivided profits | $214,055,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $504,000 | 4,310 |
Earning assets | $418,393,000 | 1,504 |
Long-term assets (5+ years) | $7,599,000 | 5,910 |
Average Assets, year-to-date | $443,286,250 | 1,512 |
Average Assets, quarterly | $438,898,000 | 1,546 |
Volatile liabilities | $111,000,000 | 495 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,003,000 | 5,695 |
Tier 1 (core) risk-based capital | $315,278,000 | 264 |
Tier 2 risk-based capital | $46,000 | 6,495 |
Total risk weighted assets | $396,076,000 | 1,184 |
Total unused commitments | $2,003,000 | 5,695 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $442,611,000 | 1,531 |
Cash and due from depository institutions | $14,182,000 | 3,396 |
Interest-bearing balances | $1,328,000 | 5,374 |
Securities | $30,314,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $393,895,000 | 1,115 |
Loan loss allowance | $32,000 | 6,588 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $182,000 | 6,137 |
Other real estate owned | $0 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,038,000 | 3,331 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $442,611,000 | 1,531 |
Total liabilities | $130,092,000 | 3,755 |
Total deposits | $3,907,000 | 6,627 |
Interest-bearing deposits | $1,000,000 | 6,615 |
Deposits held in domestic offices | $3,907,000 | 6,626 |
% insured | 17.10% | 6,645 |
Federal funds purchased & repurchase agreements | $116,000,000 | 165 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,185,000 | 582 |
Total equity capital | $312,519,000 | 288 |
Total bank equity capital | $312,519,000 | 288 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000,000 | 81 |
Surplus | $51,325,000 | 671 |
Undivided profits | $211,194,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $560,000 | 3,987 |
Earning assets | $425,537,000 | 1,463 |
Long-term assets (5+ years) | $7,675,000 | 5,953 |
Average Assets, year-to-date | $445,986,670 | 1,498 |
Average Assets, quarterly | $444,936,500 | 1,515 |
Volatile liabilities | $117,000,000 | 475 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,953,000 | 5,762 |
Tier 1 (core) risk-based capital | $312,454,000 | 262 |
Tier 2 risk-based capital | $35,000 | 6,579 |
Total risk weighted assets | $402,669,000 | 1,150 |
Total unused commitments | $1,953,000 | 5,762 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 40 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $447,262,000 | 1,521 |
Cash and due from depository institutions | $13,845,000 | 3,359 |
Interest-bearing balances | $1,255,000 | 5,590 |
Securities | $30,407,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $395,004,000 | 1,094 |
Loan loss allowance | $35,000 | 6,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $191,000 | 6,166 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,815,000 | 2,205 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $447,262,000 | 1,521 |
Total liabilities | $137,016,000 | 3,663 |
Total deposits | $4,105,000 | 6,696 |
Interest-bearing deposits | $1,000,000 | 6,686 |
Deposits held in domestic offices | $4,105,000 | 6,695 |
% insured | 16.57% | 6,716 |
Federal funds purchased & repurchase agreements | $124,000,000 | 156 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,911,000 | 630 |
Total equity capital | $310,246,000 | 284 |
Total bank equity capital | $310,246,000 | 283 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000,000 | 83 |
Surplus | $51,325,000 | 677 |
Undivided profits | $208,921,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $518,000 | 4,143 |
Earning assets | $426,666,000 | 1,462 |
Long-term assets (5+ years) | $7,742,000 | 5,994 |
Average Assets, year-to-date | $447,674,500 | 1,494 |
Average Assets, quarterly | $447,674,500 | 1,494 |
Volatile liabilities | $125,000,000 | 418 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,114,000 | 6,154 |
Tier 1 (core) risk-based capital | $310,162,000 | 262 |
Tier 2 risk-based capital | $38,000 | 6,646 |
Total risk weighted assets | $407,126,000 | 1,127 |
Total unused commitments | $1,114,000 | 6,154 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 40 | 3,400 |
Assets and Liabilities | ||
Total Assets: | $448,087,000 | 1,487 |
Cash and due from depository institutions | $14,011,000 | 3,400 |
Interest-bearing balances | $1,721,000 | 5,311 |
Securities | $30,529,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $394,154,000 | 1,095 |
Loan loss allowance | $32,000 | 6,734 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $196,000 | 6,233 |
Other real estate owned | $0 | 3,400 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,197,000 | 1,960 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $448,087,000 | 1,487 |
Total liabilities | $140,562,000 | 3,605 |
Total deposits | $4,246,000 | 6,779 |
Interest-bearing deposits | $1,000,000 | 6,770 |
Deposits held in domestic offices | $4,246,000 | 6,778 |
% insured | 16.35% | 6,799 |
Federal funds purchased & repurchase agreements | $123,000,000 | 166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $13,316,000 | 477 |
Total equity capital | $307,525,000 | 279 |
Total bank equity capital | $307,525,000 | 278 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000,000 | 81 |
Surplus | $51,324,000 | 676 |
Undivided profits | $206,201,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $517,000 | 4,257 |
Earning assets | $426,404,000 | 1,449 |
Long-term assets (5+ years) | $7,952,000 | 6,035 |
Average Assets, year-to-date | $453,626,200 | 1,462 |
Average Assets, quarterly | $453,509,000 | 1,469 |
Volatile liabilities | $124,000,000 | 429 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,114,000 | 6,180 |
Tier 1 (core) risk-based capital | $307,479,000 | 262 |
Tier 2 risk-based capital | $36,000 | 6,725 |
Total risk weighted assets | $407,608,000 | 1,119 |
Total unused commitments | $1,114,000 | 6,180 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $458,931,000 | 1,465 |
Cash and due from depository institutions | $12,354,000 | 3,358 |
Interest-bearing balances | $1,242,000 | 5,606 |
Securities | $30,743,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $407,788,000 | 1,046 |
Loan loss allowance | $39,000 | 6,807 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $209,000 | 6,269 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,837,000 | 2,208 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $458,931,000 | 1,465 |
Total liabilities | $154,277,000 | 3,401 |
Total deposits | $3,698,000 | 6,861 |
Interest-bearing deposits | $1,000,000 | 6,849 |
Deposits held in domestic offices | $3,698,000 | 6,860 |
% insured | 16.47% | 6,876 |
Federal funds purchased & repurchase agreements | $139,000,000 | 150 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,579,000 | 550 |
Total equity capital | $304,654,000 | 276 |
Total bank equity capital | $304,654,000 | 276 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000,000 | 83 |
Surplus | $51,325,000 | 672 |
Undivided profits | $203,329,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $506,000 | 4,440 |
Earning assets | $439,773,000 | 1,408 |
Long-term assets (5+ years) | $8,149,000 | 6,084 |
Average Assets, year-to-date | $455,011,000 | 1,467 |
Average Assets, quarterly | $465,037,000 | 1,440 |
Volatile liabilities | $140,000,000 | 383 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,210,000 | 6,229 |
Tier 1 (core) risk-based capital | $304,576,000 | 258 |
Tier 2 risk-based capital | $43,000 | 6,796 |
Total risk weighted assets | $419,796,000 | 1,081 |
Total unused commitments | $1,210,000 | 6,229 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $471,143,000 | 1,417 |
Cash and due from depository institutions | $13,483,000 | 3,211 |
Interest-bearing balances | $1,008,000 | 5,814 |
Securities | $31,270,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $418,994,000 | 1,019 |
Loan loss allowance | $45,000 | 6,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $224,000 | 6,269 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,172,000 | 2,326 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $471,143,000 | 1,417 |
Total liabilities | $169,116,000 | 3,198 |
Total deposits | $3,842,000 | 6,909 |
Interest-bearing deposits | $1,000,000 | 6,899 |
Deposits held in domestic offices | $3,842,000 | 6,908 |
% insured | 17.89% | 6,926 |
Federal funds purchased & repurchase agreements | $155,000,000 | 137 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,274,000 | 606 |
Total equity capital | $302,027,000 | 277 |
Total bank equity capital | $302,027,000 | 277 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000,000 | 82 |
Surplus | $51,325,000 | 676 |
Undivided profits | $200,702,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $543,000 | 4,241 |
Earning assets | $451,272,000 | 1,353 |
Long-term assets (5+ years) | $10,008,000 | 5,927 |
Average Assets, year-to-date | $453,704,330 | 1,471 |
Average Assets, quarterly | $448,432,000 | 1,491 |
Volatile liabilities | $156,000,000 | 350 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,209,000 | 6,287 |
Tier 1 (core) risk-based capital | $301,956,000 | 256 |
Tier 2 risk-based capital | $61,000 | 6,821 |
Total risk weighted assets | $430,656,000 | 1,037 |
Total unused commitments | $1,209,000 | 6,287 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $425,721,000 | 1,584 |
Cash and due from depository institutions | $11,571,000 | 3,039 |
Interest-bearing balances | $1,077,000 | 5,942 |
Securities | $31,201,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $373,503,000 | 1,121 |
Loan loss allowance | $47,000 | 6,922 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $234,000 | 6,309 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,212,000 | 1,923 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $425,721,000 | 1,584 |
Total liabilities | $126,546,000 | 3,939 |
Total deposits | $4,182,000 | 6,985 |
Interest-bearing deposits | $1,000,000 | 6,974 |
Deposits held in domestic offices | $4,182,000 | 6,984 |
% insured | 19.31% | 7,001 |
Federal funds purchased & repurchase agreements | $114,000,000 | 172 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,364,000 | 703 |
Total equity capital | $299,175,000 | 284 |
Total bank equity capital | $299,175,000 | 284 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000,000 | 81 |
Surplus | $51,325,000 | 680 |
Undivided profits | $197,850,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $480,000 | 4,522 |
Earning assets | $405,781,000 | 1,514 |
Long-term assets (5+ years) | $10,044,000 | 5,954 |
Average Assets, year-to-date | $444,985,000 | 1,506 |
Average Assets, quarterly | $444,985,000 | 1,506 |
Volatile liabilities | $115,000,000 | 425 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,256,000 | 6,306 |
Tier 1 (core) risk-based capital | $298,973,000 | 257 |
Tier 2 risk-based capital | $50,000 | 6,914 |
Total risk weighted assets | $386,790,000 | 1,143 |
Total unused commitments | $1,256,000 | 6,306 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $464,249,000 | 1,451 |
Cash and due from depository institutions | $10,019,000 | 3,050 |
Interest-bearing balances | $1,143,000 | 5,857 |
Securities | $31,842,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $413,278,000 | 1,017 |
Loan loss allowance | $20,000 | 6,995 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $240,000 | 6,337 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,870,000 | 1,973 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $464,249,000 | 1,451 |
Total liabilities | $167,649,000 | 3,249 |
Total deposits | $4,439,000 | 7,049 |
Interest-bearing deposits | $1,000,000 | 7,036 |
Deposits held in domestic offices | $4,439,000 | 7,048 |
% insured | 38.81% | 7,051 |
Federal funds purchased & repurchase agreements | $156,000,000 | 146 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,210,000 | 809 |
Total equity capital | $296,600,000 | 285 |
Total bank equity capital | $296,600,000 | 284 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000,000 | 81 |
Surplus | $51,325,000 | 679 |
Undivided profits | $195,275,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $595,000 | 4,041 |
Earning assets | $446,263,000 | 1,378 |
Long-term assets (5+ years) | $10,690,000 | 5,897 |
Average Assets, year-to-date | $450,326,000 | 1,467 |
Average Assets, quarterly | $453,632,000 | 1,469 |
Volatile liabilities | $157,000,000 | 345 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,277,000 | 4,899 |
Tier 1 (core) risk-based capital | $296,369,000 | 258 |
Tier 2 risk-based capital | $23,000 | 6,992 |
Total risk weighted assets | $428,002,000 | 1,034 |
Total unused commitments | $5,277,000 | 4,899 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $443,015,000 | 1,519 |
Cash and due from depository institutions | $10,520,000 | 3,078 |
Interest-bearing balances | $1,299,000 | 5,715 |
Securities | $32,309,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $391,637,000 | 1,065 |
Loan loss allowance | $54,000 | 7,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $116,000 | 6,769 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,433,000 | 2,083 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $443,015,000 | 1,519 |
Total liabilities | $149,754,000 | 3,534 |
Total deposits | $3,894,000 | 7,153 |
Interest-bearing deposits | $1,000,000 | 7,142 |
Deposits held in domestic offices | $3,894,000 | 7,153 |
% insured | 38.74% | 7,151 |
Federal funds purchased & repurchase agreements | $135,000,000 | 160 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,860,000 | 612 |
Total equity capital | $293,261,000 | 286 |
Total bank equity capital | $293,261,000 | 285 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000,000 | 82 |
Surplus | $51,325,000 | 678 |
Undivided profits | $191,936,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $593,000 | 4,300 |
Earning assets | $425,245,000 | 1,444 |
Long-term assets (5+ years) | $11,214,000 | 5,869 |
Average Assets, year-to-date | $446,845,250 | 1,492 |
Average Assets, quarterly | $444,779,500 | 1,512 |
Volatile liabilities | $136,000,000 | 407 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,257,000 | 4,937 |
Tier 1 (core) risk-based capital | $292,994,000 | 259 |
Tier 2 risk-based capital | $62,000 | 7,055 |
Total risk weighted assets | $405,933,000 | 1,083 |
Total unused commitments | $5,257,000 | 4,937 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $446,544,000 | 1,510 |
Cash and due from depository institutions | $9,777,000 | 3,356 |
Interest-bearing balances | $1,381,000 | 5,622 |
Securities | $32,541,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $395,880,000 | 1,053 |
Loan loss allowance | $50,000 | 7,149 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $110,000 | 6,851 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,236,000 | 2,112 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $446,544,000 | 1,510 |
Total liabilities | $155,879,000 | 3,441 |
Total deposits | $4,574,000 | 7,221 |
Interest-bearing deposits | $1,000,000 | 7,209 |
Deposits held in domestic offices | $4,574,000 | 7,220 |
% insured | 38.87% | 7,208 |
Federal funds purchased & repurchase agreements | $142,000,000 | 159 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,305,000 | 653 |
Total equity capital | $290,665,000 | 287 |
Total bank equity capital | $290,665,000 | 285 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000,000 | 81 |
Surplus | $51,325,000 | 671 |
Undivided profits | $189,340,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $610,000 | 4,109 |
Earning assets | $429,802,000 | 1,432 |
Long-term assets (5+ years) | $11,298,000 | 5,876 |
Average Assets, year-to-date | $448,122,000 | 1,488 |
Average Assets, quarterly | $450,502,500 | 1,491 |
Volatile liabilities | $143,000,000 | 390 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,429,000 | 4,898 |
Tier 1 (core) risk-based capital | $290,421,000 | 259 |
Tier 2 risk-based capital | $52,000 | 7,135 |
Total risk weighted assets | $409,934,000 | 1,069 |
Total unused commitments | $5,429,000 | 4,898 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $454,461,000 | 1,476 |
Cash and due from depository institutions | $9,190,000 | 3,913 |
Interest-bearing balances | $1,363,000 | 5,771 |
Securities | $32,821,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $403,023,000 | 1,025 |
Loan loss allowance | $27,000 | 7,232 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $81,000 | 7,012 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,346,000 | 1,927 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $454,461,000 | 1,476 |
Total liabilities | $166,182,000 | 3,299 |
Total deposits | $3,494,000 | 7,286 |
Interest-bearing deposits | $1,000,000 | 7,270 |
Deposits held in domestic offices | $3,494,000 | 7,285 |
% insured | 23.18% | 7,290 |
Federal funds purchased & repurchase agreements | $155,000,000 | 149 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,688,000 | 737 |
Total equity capital | $288,279,000 | 282 |
Total bank equity capital | $288,279,000 | 280 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000,000 | 82 |
Surplus | $51,325,000 | 673 |
Undivided profits | $186,954,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $597,000 | 4,156 |
Earning assets | $437,207,000 | 1,416 |
Long-term assets (5+ years) | $11,616,000 | 5,855 |
Average Assets, year-to-date | $448,911,000 | 1,485 |
Average Assets, quarterly | $448,911,000 | 1,485 |
Volatile liabilities | $156,000,000 | 360 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,487,000 | 4,969 |
Tier 1 (core) risk-based capital | $288,048,000 | 255 |
Tier 2 risk-based capital | $28,000 | 7,230 |
Total risk weighted assets | $418,056,000 | 1,042 |
Total unused commitments | $5,487,000 | 4,969 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $443,361,000 | 1,496 |
Cash and due from depository institutions | $8,157,000 | 5,452 |
Interest-bearing balances | $1,309,000 | 5,585 |
Securities | $33,237,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $393,335,000 | 1,061 |
Loan loss allowance | $92,000 | 7,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $80,000 | 7,062 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,552,000 | 2,080 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $443,361,000 | 1,496 |
Total liabilities | $157,445,000 | 3,426 |
Total deposits | $1,590,000 | 7,335 |
Interest-bearing deposits | $1,000,000 | 7,315 |
Deposits held in domestic offices | $1,590,000 | 7,334 |
% insured | 22.41% | 7,336 |
Federal funds purchased & repurchase agreements | $149,000,000 | 157 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,855,000 | 799 |
Total equity capital | $285,916,000 | 281 |
Total bank equity capital | $285,916,000 | 277 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000,000 | 84 |
Surplus | $51,326,000 | 683 |
Undivided profits | $184,590,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $854,000 | 3,275 |
Earning assets | $427,881,000 | 1,433 |
Long-term assets (5+ years) | $12,043,000 | 5,208 |
Average Assets, year-to-date | $443,383,000 | 1,473 |
Average Assets, quarterly | $448,004,500 | 1,479 |
Volatile liabilities | $150,000,000 | 406 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,631,000 | 4,891 |
Tier 1 (core) risk-based capital | $285,687,000 | 256 |
Tier 2 risk-based capital | $95,000 | 7,140 |
Total risk weighted assets | $407,550,000 | 1,090 |
Total unused commitments | $5,631,000 | 4,894 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $452,648,000 | 1,470 |
Cash and due from depository institutions | $9,120,000 | 5,489 |
Interest-bearing balances | $1,315,000 | 5,527 |
Securities | $33,749,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $400,253,000 | 1,053 |
Loan loss allowance | $98,000 | 7,231 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $81,000 | 7,146 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,445,000 | 1,946 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $452,648,000 | 1,470 |
Total liabilities | $171,427,000 | 3,194 |
Total deposits | $2,029,000 | 7,411 |
Interest-bearing deposits | $1,000,000 | 7,392 |
Deposits held in domestic offices | $2,029,000 | 7,411 |
% insured | 13.70% | 7,422 |
Federal funds purchased & repurchase agreements | $158,000,000 | 144 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,398,000 | 547 |
Total equity capital | $281,221,000 | 291 |
Total bank equity capital | $281,221,000 | 288 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000,000 | 84 |
Surplus | $51,326,000 | 696 |
Undivided profits | $179,895,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $772,000 | 3,678 |
Earning assets | $435,317,000 | 1,413 |
Long-term assets (5+ years) | $12,900,000 | 5,062 |
Average Assets, year-to-date | $443,388,500 | 1,485 |
Average Assets, quarterly | $451,918,000 | 1,467 |
Volatile liabilities | $159,000,000 | 395 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,559,000 | 4,918 |
Tier 1 (core) risk-based capital | $281,009,000 | 262 |
Tier 2 risk-based capital | $108,000 | 7,166 |
Total risk weighted assets | $415,691,000 | 1,072 |
Total unused commitments | $5,559,000 | 4,920 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $451,188,000 | 1,480 |
Cash and due from depository institutions | $9,083,000 | 5,543 |
Interest-bearing balances | $1,663,000 | 5,246 |
Securities | $33,189,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $400,475,000 | 1,053 |
Loan loss allowance | $93,000 | 7,307 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $88,000 | 7,199 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,353,000 | 2,143 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $451,188,000 | 1,480 |
Total liabilities | $173,019,000 | 3,185 |
Total deposits | $2,043,000 | 7,487 |
Interest-bearing deposits | $1,000,000 | 7,466 |
Deposits held in domestic offices | $2,043,000 | 7,487 |
% insured | 13.81% | 7,501 |
Federal funds purchased & repurchase agreements | $161,000,000 | 153 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,976,000 | 576 |
Total equity capital | $278,169,000 | 287 |
Total bank equity capital | $278,169,000 | 284 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000,000 | 86 |
Surplus | $51,326,000 | 696 |
Undivided profits | $176,843,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $789,000 | 3,581 |
Earning assets | $435,327,000 | 1,413 |
Long-term assets (5+ years) | $12,362,000 | 5,115 |
Average Assets, year-to-date | $440,302,000 | 1,503 |
Average Assets, quarterly | $450,271,500 | 1,483 |
Volatile liabilities | $162,000,000 | 392 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,029,000 | 2,968 |
Tier 1 (core) risk-based capital | $278,052,000 | 263 |
Tier 2 risk-based capital | $97,000 | 7,243 |
Total risk weighted assets | $419,541,000 | 1,075 |
Total unused commitments | $16,029,000 | 2,969 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $449,355,000 | 1,495 |
Cash and due from depository institutions | $8,925,000 | 5,586 |
Interest-bearing balances | $1,408,000 | 5,448 |
Securities | $33,180,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $397,908,000 | 1,067 |
Loan loss allowance | $275,000 | 6,722 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $96,000 | 7,228 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,246,000 | 2,021 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $449,355,000 | 1,495 |
Total liabilities | $174,313,000 | 3,203 |
Total deposits | $1,970,000 | 7,548 |
Interest-bearing deposits | $1,000,000 | 7,528 |
Deposits held in domestic offices | $1,970,000 | 7,548 |
% insured | 14.36% | 7,563 |
Federal funds purchased & repurchase agreements | $163,500,000 | 159 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,843,000 | 634 |
Total equity capital | $275,042,000 | 283 |
Total bank equity capital | $275,042,000 | 280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000,000 | 82 |
Surplus | $51,326,000 | 700 |
Undivided profits | $173,716,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $787,000 | 3,602 |
Earning assets | $432,496,000 | 1,434 |
Long-term assets (5+ years) | $12,300,000 | 5,061 |
Average Assets, year-to-date | $434,859,000 | 1,528 |
Average Assets, quarterly | $434,859,000 | 1,528 |
Volatile liabilities | $164,500,000 | 401 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,029,000 | 2,995 |
Tier 1 (core) risk-based capital | $275,010,000 | 260 |
Tier 2 risk-based capital | $279,000 | 6,535 |
Total risk weighted assets | $418,077,000 | 1,084 |
Total unused commitments | $16,029,000 | 2,996 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $420,363,000 | 1,582 |
Cash and due from depository institutions | $5,714,000 | 5,498 |
Interest-bearing balances | $1,277,000 | 5,347 |
Securities | $33,551,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $371,644,000 | 1,179 |
Loan loss allowance | $444,000 | 6,199 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $103,000 | 7,279 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,351,000 | 2,039 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $420,363,000 | 1,582 |
Total liabilities | $148,174,000 | 3,647 |
Total deposits | $2,104,000 | 7,624 |
Interest-bearing deposits | $1,000,000 | 7,603 |
Deposits held in domestic offices | $2,104,000 | 7,624 |
% insured | 9.02% | 7,649 |
Federal funds purchased & repurchase agreements | $139,000,000 | 183 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,070,000 | 755 |
Total equity capital | $272,189,000 | 284 |
Total bank equity capital | $272,189,000 | 282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000,000 | 82 |
Surplus | $51,326,000 | 703 |
Undivided profits | $170,863,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $555,000 | 4,709 |
Earning assets | $406,472,000 | 1,501 |
Long-term assets (5+ years) | $12,685,000 | 5,014 |
Average Assets, year-to-date | $456,636,600 | 1,454 |
Average Assets, quarterly | $445,105,000 | 1,512 |
Volatile liabilities | $140,000,000 | 968 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,452,000 | 3,022 |
Tier 1 (core) risk-based capital | $272,151,000 | 264 |
Tier 2 risk-based capital | $461,000 | 5,877 |
Total risk weighted assets | $391,246,000 | 1,171 |
Total unused commitments | $15,452,000 | 3,023 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $469,847,000 | 1,458 |
Cash and due from depository institutions | $6,197,000 | 5,450 |
Interest-bearing balances | $1,337,000 | 5,289 |
Securities | $32,654,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $419,949,000 | 1,048 |
Loan loss allowance | $221,000 | 7,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $111,000 | 7,345 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,936,000 | 1,822 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $469,847,000 | 1,458 |
Total liabilities | $199,030,000 | 2,901 |
Total deposits | $2,011,000 | 7,728 |
Interest-bearing deposits | $1,000,000 | 7,708 |
Deposits held in domestic offices | $2,011,000 | 7,728 |
% insured | 9.10% | 7,752 |
Federal funds purchased & repurchase agreements | $109,000,000 | 216 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $75,000,000 | 55 |
All other liabilities | $13,019,000 | 522 |
Total equity capital | $270,817,000 | 285 |
Total bank equity capital | $270,817,000 | 282 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000,000 | 83 |
Surplus | $51,326,000 | 692 |
Undivided profits | $169,491,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $527,000 | 5,075 |
Earning assets | $453,940,000 | 1,376 |
Long-term assets (5+ years) | $11,434,000 | 5,156 |
Average Assets, year-to-date | $465,705,000 | 1,451 |
Average Assets, quarterly | $468,868,000 | 1,453 |
Volatile liabilities | $110,000,000 | 1,282 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,864,000 | 5,015 |
Tier 1 (core) risk-based capital | $270,679,000 | 261 |
Tier 2 risk-based capital | $15,230,000 | 392 |
Total risk weighted assets | $435,740,000 | 1,083 |
Total unused commitments | $5,864,000 | 5,019 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $467,889,000 | 1,471 |
Cash and due from depository institutions | $5,475,000 | 5,254 |
Interest-bearing balances | $1,310,000 | 5,205 |
Securities | $33,423,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $418,875,000 | 1,065 |
Loan loss allowance | $224,000 | 7,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $119,000 | 7,385 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,997,000 | 1,993 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $467,889,000 | 1,471 |
Total liabilities | $201,321,000 | 2,905 |
Total deposits | $8,568,000 | 7,758 |
Interest-bearing deposits | $1,000,000 | 7,772 |
Deposits held in domestic offices | $8,568,000 | 7,758 |
% insured | 8.08% | 7,821 |
Federal funds purchased & repurchase agreements | $106,000,000 | 226 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $75,000,000 | 57 |
All other liabilities | $11,753,000 | 532 |
Total equity capital | $266,568,000 | 285 |
Total bank equity capital | $266,568,000 | 283 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000,000 | 83 |
Surplus | $51,326,000 | 693 |
Undivided profits | $165,242,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $684,000 | 4,310 |
Earning assets | $453,608,000 | 1,378 |
Long-term assets (5+ years) | $12,219,000 | 5,049 |
Average Assets, year-to-date | $464,324,330 | 1,468 |
Average Assets, quarterly | $470,021,000 | 1,456 |
Volatile liabilities | $107,000,000 | 1,346 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $941,000 | 7,114 |
Tier 1 (core) risk-based capital | $266,493,000 | 262 |
Tier 2 risk-based capital | $15,224,000 | 398 |
Total risk weighted assets | $431,156,000 | 1,109 |
Total unused commitments | $941,000 | 7,117 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $472,153,000 | 1,488 |
Cash and due from depository institutions | $5,793,000 | 5,313 |
Interest-bearing balances | $1,313,000 | 5,168 |
Securities | $33,172,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $424,049,000 | 1,079 |
Loan loss allowance | $321,000 | 6,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $81,000 | 7,619 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,058,000 | 2,208 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $472,153,000 | 1,488 |
Total liabilities | $208,849,000 | 2,852 |
Total deposits | $8,928,000 | 7,854 |
Interest-bearing deposits | $1,000,000 | 7,873 |
Deposits held in domestic offices | $8,928,000 | 7,853 |
% insured | 8.73% | 7,921 |
Federal funds purchased & repurchase agreements | $115,000,000 | 222 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $75,000,000 | 58 |
All other liabilities | $9,921,000 | 596 |
Total equity capital | $263,304,000 | 288 |
Total bank equity capital | $263,304,000 | 286 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000,000 | 78 |
Surplus | $51,326,000 | 700 |
Undivided profits | $161,978,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $540,000 | 5,053 |
Earning assets | $458,534,000 | 1,390 |
Long-term assets (5+ years) | $12,011,000 | 5,094 |
Average Assets, year-to-date | $462,542,000 | 1,516 |
Average Assets, quarterly | $462,542,000 | 1,516 |
Volatile liabilities | $116,000,000 | 1,285 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $917,000 | 7,255 |
Tier 1 (core) risk-based capital | $263,401,000 | 266 |
Tier 2 risk-based capital | $15,322,000 | 416 |
Total risk weighted assets | $435,413,000 | 1,125 |
Total unused commitments | $917,000 | 7,258 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $452,931,000 | 1,563 |
Cash and due from depository institutions | $4,776,000 | 5,708 |
Interest-bearing balances | $1,187,000 | 4,968 |
Securities | $33,638,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $404,969,000 | 1,158 |
Loan loss allowance | $293,000 | 6,978 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $90,000 | 7,667 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,458,000 | 2,169 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $452,931,000 | 1,563 |
Total liabilities | $192,425,000 | 3,079 |
Total deposits | $8,712,000 | 7,926 |
Interest-bearing deposits | $1,000,000 | 7,950 |
Deposits held in domestic offices | $8,712,000 | 7,925 |
% insured | 8.42% | 7,997 |
Federal funds purchased & repurchase agreements | $100,000,000 | 255 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $75,000,000 | 59 |
All other liabilities | $8,713,000 | 658 |
Total equity capital | $260,506,000 | 290 |
Total bank equity capital | $260,506,000 | 288 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000,000 | 79 |
Surplus | $51,326,000 | 692 |
Undivided profits | $159,180,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $754,000 | 4,230 |
Earning assets | $439,794,000 | 1,447 |
Long-term assets (5+ years) | $12,694,000 | 4,989 |
Average Assets, year-to-date | $582,015,000 | 1,181 |
Average Assets, quarterly | $528,615,000 | 1,322 |
Volatile liabilities | $101,000,000 | 1,483 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $917,000 | 7,323 |
Tier 1 (core) risk-based capital | $260,668,000 | 269 |
Tier 2 risk-based capital | $15,298,000 | 430 |
Total risk weighted assets | $416,549,000 | 1,207 |
Total unused commitments | $917,000 | 7,324 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $604,299,000 | 1,171 |
Cash and due from depository institutions | $3,504,000 | 5,644 |
Interest-bearing balances | $1,296,000 | 4,748 |
Securities | $34,192,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $556,526,000 | 861 |
Loan loss allowance | $313,000 | 6,947 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $95,000 | 7,740 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,982,000 | 1,886 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $604,299,000 | 1,171 |
Total liabilities | $347,206,000 | 1,816 |
Total deposits | $171,928,000 | 3,119 |
Interest-bearing deposits | $164,003,000 | 2,848 |
Deposits held in domestic offices | $171,928,000 | 3,118 |
% insured | 1.95% | 8,096 |
Federal funds purchased & repurchase agreements | $92,000,000 | 283 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $75,000,000 | 61 |
All other liabilities | $8,278,000 | 749 |
Total equity capital | $257,093,000 | 305 |
Total bank equity capital | $257,093,000 | 303 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000,000 | 82 |
Surplus | $51,326,000 | 684 |
Undivided profits | $155,767,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $940,000 | 3,759 |
Earning assets | $592,014,000 | 1,094 |
Long-term assets (5+ years) | $13,292,000 | 4,937 |
Average Assets, year-to-date | $614,286,000 | 1,147 |
Average Assets, quarterly | $620,902,500 | 1,143 |
Volatile liabilities | $256,003,000 | 616 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,774,000 | 3,212 |
Tier 1 (core) risk-based capital | $257,184,000 | 275 |
Tier 2 risk-based capital | $30,319,000 | 247 |
Total risk weighted assets | $576,362,000 | 884 |
Total unused commitments | $16,774,000 | 3,214 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $637,506,000 | 1,129 |
Cash and due from depository institutions | $3,218,000 | 5,685 |
Interest-bearing balances | $1,224,000 | 4,524 |
Securities | $34,469,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $589,029,000 | 833 |
Loan loss allowance | $293,000 | 7,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 7,717 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,664,000 | 1,802 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $637,506,000 | 1,129 |
Total liabilities | $383,871,000 | 1,679 |
Total deposits | $190,287,000 | 2,844 |
Interest-bearing deposits | $182,359,000 | 2,579 |
Deposits held in domestic offices | $190,287,000 | 2,842 |
% insured | 0.96% | 8,192 |
Federal funds purchased & repurchase agreements | $112,000,000 | 248 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $75,000,000 | 65 |
All other liabilities | $6,584,000 | 931 |
Total equity capital | $253,635,000 | 302 |
Total bank equity capital | $253,635,000 | 300 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000,000 | 80 |
Surplus | $51,326,000 | 698 |
Undivided profits | $152,309,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,210,000 | 2,886 |
Earning assets | $624,722,000 | 1,040 |
Long-term assets (5+ years) | $13,671,000 | 4,853 |
Average Assets, year-to-date | $617,615,000 | 1,154 |
Average Assets, quarterly | $617,542,000 | 1,164 |
Volatile liabilities | $294,359,000 | 559 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,507,000 | 3,323 |
Tier 1 (core) risk-based capital | $253,849,000 | 276 |
Tier 2 risk-based capital | $30,296,000 | 250 |
Total risk weighted assets | $609,352,000 | 854 |
Total unused commitments | $16,507,000 | 3,324 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $597,578,000 | 1,203 |
Cash and due from depository institutions | $4,877,000 | 5,486 |
Interest-bearing balances | $2,183,000 | 3,604 |
Securities | $34,726,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $547,239,000 | 910 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $136,000 | 7,752 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,600,000 | 1,797 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $597,578,000 | 1,203 |
Total liabilities | $347,042,000 | 1,842 |
Total deposits | $218,649,000 | 2,478 |
Interest-bearing deposits | $216,808,000 | 2,193 |
Deposits held in domestic offices | $218,649,000 | 2,476 |
% insured | 0.86% | 8,242 |
Federal funds purchased & repurchase agreements | $16,000,000 | 856 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $75,000,000 | 65 |
All other liabilities | $37,393,000 | 270 |
Total equity capital | $250,536,000 | 303 |
Total bank equity capital | $250,536,000 | 301 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000,000 | 78 |
Surplus | $51,326,000 | 694 |
Undivided profits | $149,210,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,339,000 | 2,650 |
Earning assets | $584,148,000 | 1,127 |
Long-term assets (5+ years) | $13,992,000 | 4,790 |
Average Assets, year-to-date | $607,669,500 | 1,175 |
Average Assets, quarterly | $607,669,500 | 1,175 |
Volatile liabilities | $232,808,000 | 692 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,483,000 | 7,300 |
Tier 1 (core) risk-based capital | $250,594,000 | 280 |
Tier 2 risk-based capital | $30,289,000 | 246 |
Total risk weighted assets | $560,224,000 | 934 |
Total unused commitments | $1,483,000 | 7,301 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $617,761,000 | 1,146 |
Cash and due from depository institutions | $4,554,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $34,914,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $565,937,000 | 867 |
Loan loss allowance | $289,000 | 7,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $148,000 | 7,763 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,208,000 | 1,623 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $617,761,000 | 1,146 |
Total liabilities | $370,727,000 | 1,717 |
Total deposits | $225,474,000 | 2,349 |
Interest-bearing deposits | $216,325,000 | 2,148 |
Deposits held in domestic offices | $225,474,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 581 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $75,000,000 | 72 |
All other liabilities | $36,253,000 | 280 |
Total equity capital | $247,034,000 | 310 |
Total bank equity capital | $247,034,000 | 310 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000,000 | 78 |
Surplus | $51,326,000 | 676 |
Undivided profits | $145,708,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,308,000 | 1,591 |
Earning assets | $600,851,000 | 1,060 |
Long-term assets (5+ years) | $13,918,000 | 4,749 |
Average Assets, year-to-date | $675,008,400 | 987 |
Average Assets, quarterly | $634,292,000 | 1,095 |
Volatile liabilities | $250,325,000 | 630 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,409,000 | 7,351 |
Tier 1 (core) risk-based capital | $247,078,000 | 284 |
Tier 2 risk-based capital | $30,289,000 | 248 |
Total risk weighted assets | $580,653,000 | 887 |
Total unused commitments | $1,409,000 | 7,353 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $650,823,000 | 1,059 |
Cash and due from depository institutions | $8,109,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $34,502,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $594,970,000 | 813 |
Loan loss allowance | $292,000 | 7,078 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $154,000 | 7,821 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,088,000 | 1,523 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $650,823,000 | 1,059 |
Total liabilities | $408,672,000 | 1,557 |
Total deposits | $230,492,000 | 2,280 |
Interest-bearing deposits | $214,067,000 | 2,155 |
Deposits held in domestic offices | $230,492,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000,000 | 383 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $75,000,000 | 75 |
All other liabilities | $34,180,000 | 282 |
Total equity capital | $242,151,000 | 319 |
Total bank equity capital | $242,151,000 | 319 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000,000 | 73 |
Surplus | $51,326,000 | 672 |
Undivided profits | $140,825,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,238,000 | 1,737 |
Earning assets | $629,472,000 | 988 |
Long-term assets (5+ years) | $13,686,000 | 4,723 |
Average Assets, year-to-date | $689,320,250 | 970 |
Average Assets, quarterly | $682,803,500 | 986 |
Volatile liabilities | $283,067,000 | 557 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,613,000 | 7,326 |
Tier 1 (core) risk-based capital | $242,428,000 | 289 |
Tier 2 risk-based capital | $45,292,000 | 188 |
Total risk weighted assets | $611,297,000 | 843 |
Total unused commitments | $1,613,000 | 7,327 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $714,784,000 | 961 |
Cash and due from depository institutions | $9,373,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $34,718,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $657,128,000 | 734 |
Loan loss allowance | $305,000 | 7,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $167,000 | 7,841 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,398,000 | 1,450 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $714,784,000 | 961 |
Total liabilities | $476,760,000 | 1,302 |
Total deposits | $225,573,000 | 2,306 |
Interest-bearing deposits | $212,690,000 | 2,147 |
Deposits held in domestic offices | $225,573,000 | 2,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,000,000 | 253 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $75,000,000 | 78 |
All other liabilities | $32,187,000 | 295 |
Total equity capital | $238,024,000 | 332 |
Total bank equity capital | $238,024,000 | 332 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000,000 | 71 |
Surplus | $51,326,000 | 660 |
Undivided profits | $136,698,000 | 256 |
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 | $2,282,000 | 1,635 |
Earning assets | $691,846,000 | 896 |
Long-term assets (5+ years) | $13,401,000 | 4,761 |
Average Assets, year-to-date | $702,152,670 | 955 |
Average Assets, quarterly | $710,251,500 | 956 |
Volatile liabilities | $356,690,000 | 468 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,791,000 | 7,313 |
Tier 1 (core) risk-based capital | $238,493,000 | 291 |
Tier 2 risk-based capital | $45,305,000 | 184 |
Total risk weighted assets | $674,063,000 | 765 |
Total unused commitments | $1,791,000 | 7,314 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $705,719,000 | 964 |
Cash and due from depository institutions | $4,904,000 | 5,429 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $35,304,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $644,426,000 | 739 |
Loan loss allowance | $305,000 | 7,006 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $172,000 | 7,852 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,913,000 | 948 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $705,719,000 | 964 |
Total liabilities | $471,033,000 | 1,290 |
Total deposits | $215,191,000 | 2,428 |
Interest-bearing deposits | $211,103,000 | 2,172 |
Deposits held in domestic offices | $215,191,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,000,000 | 255 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,076,000 | 3,499 |
Subordinated debt | $75,000,000 | 77 |
All other liabilities | $33,766,000 | 312 |
Total equity capital | $234,686,000 | 341 |
Total bank equity capital | $234,686,000 | 341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000,000 | 74 |
Surplus | $51,326,000 | 652 |
Undivided profits | $133,360,000 | 279 |
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 | $3,031,000 | 1,248 |
Earning assets | $679,741,000 | 918 |
Long-term assets (5+ years) | $13,971,000 | 4,568 |
Average Assets, year-to-date | $695,837,000 | 966 |
Average Assets, quarterly | $695,837,000 | 966 |
Volatile liabilities | $352,102,000 | 460 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,897,000 | 7,310 |
Tier 1 (core) risk-based capital | $234,881,000 | 297 |
Tier 2 risk-based capital | $45,305,000 | 181 |
Total risk weighted assets | $668,167,000 | 763 |
Total unused commitments | $1,897,000 | 7,314 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $685,955,000 | 986 |
Cash and due from depository institutions | $9,561,000 | 5,561 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $32,217,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $630,064,000 | 749 |
Loan loss allowance | $305,000 | 7,013 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $167,000 | 7,901 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,946,000 | 1,352 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $685,955,000 | 986 |
Total liabilities | $455,473,000 | 1,329 |
Total deposits | $337,528,000 | 1,599 |
Interest-bearing deposits | $327,248,000 | 1,420 |
Deposits held in domestic offices | $337,528,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,139 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $75,000,000 | 76 |
All other liabilities | $29,945,000 | 327 |
Total equity capital | $230,482,000 | 345 |
Total bank equity capital | $230,482,000 | 345 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000,000 | 75 |
Surplus | $51,326,000 | 646 |
Undivided profits | $129,156,000 | 287 |
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 | $3,179,000 | 1,286 |
Earning assets | $662,292,000 | 935 |
Long-term assets (5+ years) | $10,824,000 | 4,809 |
Average Assets, year-to-date | $717,658,800 | 910 |
Average Assets, quarterly | $707,094,000 | 946 |
Volatile liabilities | $340,248,000 | 470 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,133,000 | 7,161 |
Tier 1 (core) risk-based capital | $230,658,000 | 300 |
Tier 2 risk-based capital | $45,306,000 | 177 |
Total risk weighted assets | $647,515,000 | 778 |
Total unused commitments | $2,133,000 | 7,161 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $728,233,000 | 915 |
Cash and due from depository institutions | $7,567,000 | 5,580 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $42,928,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $615,633,000 | 755 |
Loan loss allowance | $306,000 | 7,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $177,000 | 7,886 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $61,928,000 | 368 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $728,233,000 | 915 |
Total liabilities | $502,554,000 | 1,183 |
Total deposits | $314,592,000 | 1,689 |
Interest-bearing deposits | $309,737,000 | 1,480 |
Deposits held in domestic offices | $314,592,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000,000 | 348 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $75,000,000 | 75 |
All other liabilities | $31,962,000 | 323 |
Total equity capital | $225,679,000 | 345 |
Total bank equity capital | $225,679,000 | 345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000,000 | 71 |
Surplus | $51,326,000 | 634 |
Undivided profits | $124,353,000 | 308 |
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 | $3,997,000 | 1,065 |
Earning assets | $658,572,000 | 929 |
Long-term assets (5+ years) | $21,192,000 | 3,433 |
Average Assets, year-to-date | $725,584,750 | 889 |
Average Assets, quarterly | $732,704,500 | 905 |
Volatile liabilities | $390,737,000 | 400 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,152,000 | 7,175 |
Tier 1 (core) risk-based capital | $182,419,000 | 363 |
Tier 2 risk-based capital | $60,306,000 | 141 |
Total risk weighted assets | $648,622,000 | 760 |
Total unused commitments | $2,152,000 | 7,177 |
Derivatives | $5,342,000 | 578 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $737,176,000 | 913 |
Cash and due from depository institutions | $7,487,000 | 5,742 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $42,844,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $625,199,000 | 741 |
Loan loss allowance | $306,000 | 7,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $206,000 | 7,834 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $61,440,000 | 376 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $737,176,000 | 913 |
Total liabilities | $515,851,000 | 1,167 |
Total deposits | $266,688,000 | 2,002 |
Interest-bearing deposits | $252,337,000 | 1,836 |
Deposits held in domestic offices | $266,688,000 | 1,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,000,000 | 251 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $75,000,000 | 76 |
All other liabilities | $27,163,000 | 354 |
Total equity capital | $221,325,000 | 357 |
Total bank equity capital | $221,325,000 | 357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000,000 | 72 |
Surplus | $51,326,000 | 645 |
Undivided profits | $119,999,000 | 317 |
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 | $3,750,000 | 1,065 |
Earning assets | $668,044,000 | 922 |
Long-term assets (5+ years) | $20,916,000 | 3,380 |
Average Assets, year-to-date | $724,702,000 | 908 |
Average Assets, quarterly | $731,292,000 | 911 |
Volatile liabilities | $399,337,000 | 396 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,210,000 | 7,212 |
Tier 1 (core) risk-based capital | $181,771,000 | 375 |
Tier 2 risk-based capital | $60,306,000 | 149 |
Total risk weighted assets | $661,202,000 | 755 |
Total unused commitments | $2,210,000 | 7,215 |
Derivatives | $5,250,000 | 620 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $725,408,000 | 916 |
Cash and due from depository institutions | $6,607,000 | 5,874 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $43,704,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $612,832,000 | 739 |
Loan loss allowance | $365,000 | 6,760 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $208,000 | 7,839 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $62,057,000 | 361 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $725,408,000 | 916 |
Total liabilities | $507,579,000 | 1,172 |
Total deposits | $179,052,000 | 2,847 |
Interest-bearing deposits | $170,078,000 | 2,613 |
Deposits held in domestic offices | $179,052,000 | 2,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000,000 | 190 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $75,000,000 | 77 |
All other liabilities | $25,527,000 | 365 |
Total equity capital | $217,829,000 | 360 |
Total bank equity capital | $217,829,000 | 360 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000,000 | 70 |
Surplus | $51,326,000 | 624 |
Undivided profits | $116,503,000 | 330 |
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 | $3,241,000 | 1,184 |
Earning assets | $656,537,000 | 921 |
Long-term assets (5+ years) | $22,340,000 | 3,211 |
Average Assets, year-to-date | $718,465,000 | 915 |
Average Assets, quarterly | $718,465,000 | 915 |
Volatile liabilities | $398,078,000 | 386 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,581,000 | 7,078 |
Tier 1 (core) risk-based capital | $178,234,000 | 377 |
Tier 2 risk-based capital | $60,368,000 | 147 |
Total risk weighted assets | $649,933,000 | 748 |
Total unused commitments | $2,581,000 | 7,079 |
Derivatives | $5,158,000 | 613 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $711,522,000 | 923 |
Cash and due from depository institutions | $6,008,000 | 5,615 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $43,519,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $594,566,000 | 754 |
Loan loss allowance | $367,000 | 6,761 |
Trading account assets | $4,551,000 | 97 |
Bank premises and fixed assets | $220,000 | 7,814 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $62,658,000 | 359 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $711,522,000 | 923 |
Total liabilities | $496,634,000 | 1,177 |
Total deposits | $181,967,000 | 2,797 |
Interest-bearing deposits | $171,572,000 | 2,556 |
Deposits held in domestic offices | $181,967,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000,000 | 193 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $75,000,000 | 75 |
All other liabilities | $24,667,000 | 371 |
Total equity capital | $214,888,000 | 355 |
Total bank equity capital | $214,888,000 | 355 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000,000 | 67 |
Surplus | $51,326,000 | 614 |
Undivided profits | $113,562,000 | 325 |
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 | $3,212,000 | 1,244 |
Earning assets | $638,086,000 | 937 |
Long-term assets (5+ years) | $21,828,000 | 3,220 |
Average Assets, year-to-date | $717,530,200 | 886 |
Average Assets, quarterly | $730,976,500 | 895 |
Volatile liabilities | $386,572,000 | 457 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,009,000 | 7,262 |
Tier 1 (core) risk-based capital | $174,433,000 | 373 |
Tier 2 risk-based capital | $60,372,000 | 148 |
Total risk weighted assets | $631,580,000 | 760 |
Total unused commitments | $2,009,000 | 7,264 |
Derivatives | $21,080,000 | 373 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $750,431,000 | 871 |
Cash and due from depository institutions | $8,408,000 | 5,537 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $43,403,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $632,560,000 | 715 |
Loan loss allowance | $360,000 | 6,831 |
Trading account assets | $4,164,000 | 100 |
Bank premises and fixed assets | $243,000 | 7,791 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $61,653,000 | 369 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $750,431,000 | 871 |
Total liabilities | $539,110,000 | 1,080 |
Total deposits | $184,007,000 | 2,721 |
Interest-bearing deposits | $168,921,000 | 2,564 |
Deposits held in domestic offices | $184,007,000 | 2,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000,000 | 194 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $75,000,000 | 82 |
All other liabilities | $22,103,000 | 404 |
Total equity capital | $211,321,000 | 362 |
Total bank equity capital | $211,321,000 | 362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000,000 | 67 |
Surplus | $51,326,000 | 609 |
Undivided profits | $109,995,000 | 342 |
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 | $3,453,000 | 1,140 |
Earning assets | $675,964,000 | 891 |
Long-term assets (5+ years) | $21,130,000 | 3,239 |
Average Assets, year-to-date | $719,032,250 | 889 |
Average Assets, quarterly | $742,845,000 | 871 |
Volatile liabilities | $426,921,000 | 432 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,100,000 | 7,254 |
Tier 1 (core) risk-based capital | $170,873,000 | 389 |
Tier 2 risk-based capital | $75,372,000 | 132 |
Total risk weighted assets | $670,658,000 | 726 |
Total unused commitments | $2,100,000 | 7,255 |
Derivatives | $21,052,000 | 386 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $735,259,000 | 883 |
Cash and due from depository institutions | $8,272,000 | 5,686 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $43,535,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $616,062,000 | 724 |
Loan loss allowance | $367,000 | 6,790 |
Trading account assets | $3,890,000 | 107 |
Bank premises and fixed assets | $278,000 | 7,703 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $63,222,000 | 363 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $735,259,000 | 883 |
Total liabilities | $527,150,000 | 1,090 |
Total deposits | $178,676,000 | 2,784 |
Interest-bearing deposits | $166,653,000 | 2,560 |
Deposits held in domestic offices | $178,676,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,000,000 | 193 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $75,000,000 | 84 |
All other liabilities | $21,474,000 | 399 |
Total equity capital | $208,109,000 | 364 |
Total bank equity capital | $208,109,000 | 364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000,000 | 66 |
Surplus | $51,326,000 | 602 |
Undivided profits | $106,783,000 | 347 |
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 | $3,150,000 | 1,113 |
Earning assets | $659,598,000 | 897 |
Long-term assets (5+ years) | $20,711,000 | 3,260 |
Average Assets, year-to-date | $708,566,000 | 905 |
Average Assets, quarterly | $712,200,500 | 908 |
Volatile liabilities | $418,653,000 | 444 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,526,000 | 4,151 |
Tier 1 (core) risk-based capital | $167,729,000 | 391 |
Tier 2 risk-based capital | $75,379,000 | 134 |
Total risk weighted assets | $655,647,000 | 732 |
Total unused commitments | $13,526,000 | 4,151 |
Derivatives | $19,867,000 | 412 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $689,142,000 | 926 |
Cash and due from depository institutions | $9,586,000 | 5,907 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $44,015,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $566,219,000 | 759 |
Loan loss allowance | $429,000 | 6,429 |
Trading account assets | $6,905,000 | 93 |
Bank premises and fixed assets | $317,000 | 7,563 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $62,100,000 | 352 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $689,142,000 | 926 |
Total liabilities | $484,257,000 | 1,170 |
Total deposits | $200,537,000 | 2,495 |
Interest-bearing deposits | $180,177,000 | 2,372 |
Deposits held in domestic offices | $200,537,000 | 2,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000,000 | 206 |
Trading liabilities | $12,000 | 73 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $75,000,000 | 84 |
All other liabilities | $20,708,000 | 398 |
Total equity capital | $204,885,000 | 360 |
Total bank equity capital | $204,885,000 | 360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000,000 | 64 |
Surplus | $51,326,000 | 579 |
Undivided profits | $103,559,000 | 348 |
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 | $2,926,000 | 1,150 |
Earning assets | $617,142,000 | 941 |
Long-term assets (5+ years) | $21,260,000 | 3,186 |
Average Assets, year-to-date | $695,219,500 | 913 |
Average Assets, quarterly | $695,219,500 | 913 |
Volatile liabilities | $363,089,000 | 474 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,951,000 | 2,522 |
Tier 1 (core) risk-based capital | $165,115,000 | 382 |
Tier 2 risk-based capital | $75,472,000 | 130 |
Total risk weighted assets | $606,176,000 | 761 |
Total unused commitments | $30,951,000 | 2,526 |
Derivatives | $51,089,000 | 261 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $701,297,000 | 904 |
Cash and due from depository institutions | $7,624,000 | 5,922 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $46,231,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $577,992,000 | 741 |
Loan loss allowance | $464,000 | 6,257 |
Trading account assets | $1,780,000 | 115 |
Bank premises and fixed assets | $347,000 | 7,465 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $67,323,000 | 339 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $701,297,000 | 904 |
Total liabilities | $498,163,000 | 1,122 |
Total deposits | $99,742,000 | 4,362 |
Interest-bearing deposits | $61,141,000 | 5,303 |
Deposits held in domestic offices | $99,742,000 | 4,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000,000 | 175 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $75,000,000 | 84 |
All other liabilities | $21,421,000 | 401 |
Total equity capital | $203,134,000 | 356 |
Total bank equity capital | $203,134,000 | 356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000,000 | 63 |
Surplus | $51,326,000 | 567 |
Undivided profits | $101,808,000 | 349 |
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 | $2,461,000 | 1,373 |
Earning assets | $624,224,000 | 926 |
Long-term assets (5+ years) | $22,290,000 | 3,095 |
Average Assets, year-to-date | $701,812,800 | 841 |
Average Assets, quarterly | $683,669,000 | 910 |
Volatile liabilities | $358,041,000 | 464 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,399,000 | 2,307 |
Tier 1 (core) risk-based capital | $180,697,000 | 350 |
Tier 2 risk-based capital | $75,503,000 | 127 |
Total risk weighted assets | $641,445,000 | 714 |
Total unused commitments | $34,399,000 | 2,307 |
Derivatives | $51,545,000 | 253 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $666,041,000 | 925 |
Cash and due from depository institutions | $2,272,000 | 6,075 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $45,955,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $546,410,000 | 761 |
Loan loss allowance | $464,000 | 6,266 |
Trading account assets | $1,526,000 | 114 |
Bank premises and fixed assets | $359,000 | 7,454 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $69,519,000 | 326 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $666,041,000 | 925 |
Total liabilities | $465,287,000 | 1,184 |
Total deposits | $79,265,000 | 5,014 |
Interest-bearing deposits | $60,718,000 | 5,290 |
Deposits held in domestic offices | $79,265,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000,000 | 171 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $75,000,000 | 83 |
All other liabilities | $20,022,000 | 397 |
Total equity capital | $200,754,000 | 351 |
Total bank equity capital | $200,754,000 | 351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000,000 | 61 |
Surplus | $51,326,000 | 553 |
Undivided profits | $99,428,000 | 354 |
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 | $2,383,000 | 1,362 |
Earning assets | $592,366,000 | 956 |
Long-term assets (5+ years) | $20,747,000 | 3,243 |
Average Assets, year-to-date | $701,941,750 | 826 |
Average Assets, quarterly | $712,467,500 | 844 |
Volatile liabilities | $346,618,000 | 465 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,583,000 | 2,372 |
Tier 1 (core) risk-based capital | $178,265,000 | 349 |
Tier 2 risk-based capital | $75,494,000 | 125 |
Total risk weighted assets | $612,611,000 | 728 |
Total unused commitments | $32,583,000 | 2,375 |
Derivatives | $51,869,000 | 257 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $758,894,000 | 776 |
Cash and due from depository institutions | $4,477,000 | 5,964 |
Interest-bearing balances | $482,000 | 3,450 |
Securities | $45,754,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $639,653,000 | 629 |
Loan loss allowance | $445,000 | 6,345 |
Trading account assets | $1,471,000 | 111 |
Bank premises and fixed assets | $350,000 | 7,465 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $67,189,000 | 327 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $758,894,000 | 776 |
Total liabilities | $560,665,000 | 956 |
Total deposits | $84,662,000 | 4,760 |
Interest-bearing deposits | $60,495,000 | 5,275 |
Deposits held in domestic offices | $84,662,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $382,000,000 | 156 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $75,000,000 | 81 |
All other liabilities | $19,003,000 | 404 |
Total equity capital | $198,229,000 | 349 |
Total bank equity capital | $198,229,000 | 349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000,000 | 60 |
Surplus | $51,326,000 | 534 |
Undivided profits | $96,903,000 | 358 |
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 | $2,720,000 | 1,055 |
Earning assets | $687,360,000 | 784 |
Long-term assets (5+ years) | $20,005,000 | 3,361 |
Average Assets, year-to-date | $713,908,670 | 809 |
Average Assets, quarterly | $722,012,500 | 810 |
Volatile liabilities | $437,395,000 | 385 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,773,000 | 2,701 |
Tier 1 (core) risk-based capital | $175,943,000 | 342 |
Tier 2 risk-based capital | $75,453,000 | 124 |
Total risk weighted assets | $698,384,000 | 613 |
Total unused commitments | $25,773,000 | 2,702 |
Derivatives | $52,139,000 | 248 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $685,131,000 | 851 |
Cash and due from depository institutions | $4,492,000 | 5,996 |
Interest-bearing balances | $547,000 | 3,330 |
Securities | $44,033,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $567,616,000 | 694 |
Loan loss allowance | $547,000 | 5,802 |
Trading account assets | $1,567,000 | 111 |
Bank premises and fixed assets | $386,000 | 7,395 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $67,037,000 | 314 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $685,131,000 | 851 |
Total liabilities | $490,540,000 | 1,077 |
Total deposits | $71,680,000 | 5,318 |
Interest-bearing deposits | $60,447,000 | 5,321 |
Deposits held in domestic offices | $71,680,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000,000 | 164 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $75,000,000 | 83 |
All other liabilities | $16,860,000 | 427 |
Total equity capital | $194,591,000 | 346 |
Total bank equity capital | $194,591,000 | 346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000,000 | 58 |
Surplus | $51,326,000 | 524 |
Undivided profits | $93,265,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,058,000 | 1,414 |
Earning assets | $613,763,000 | 863 |
Long-term assets (5+ years) | $19,317,000 | 3,502 |
Average Assets, year-to-date | $691,416,000 | 831 |
Average Assets, quarterly | $691,416,000 | 831 |
Volatile liabilities | $382,347,000 | 407 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,508,000 | 2,596 |
Tier 1 (core) risk-based capital | $172,989,000 | 346 |
Tier 2 risk-based capital | $75,562,000 | 121 |
Total risk weighted assets | $627,849,000 | 667 |
Total unused commitments | $26,508,000 | 2,601 |
Derivatives | $52,640,000 | 231 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $697,701,000 | 826 |
Cash and due from depository institutions | $2,548,000 | 5,877 |
Interest-bearing balances | $469,000 | 3,551 |
Securities | $44,465,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $577,683,000 | 678 |
Loan loss allowance | $940,000 | 4,211 |
Trading account assets | $1,826,000 | 116 |
Bank premises and fixed assets | $413,000 | 7,337 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $70,766,000 | 301 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $697,701,000 | 826 |
Total liabilities | $504,924,000 | 1,031 |
Total deposits | $69,009,000 | 5,425 |
Interest-bearing deposits | $60,610,000 | 5,275 |
Deposits held in domestic offices | $69,009,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,500,000 | 164 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $75,000,000 | 84 |
All other liabilities | $16,415,000 | 417 |
Total equity capital | $192,777,000 | 354 |
Total bank equity capital | $192,777,000 | 354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000,000 | 55 |
Surplus | $51,326,000 | 525 |
Undivided profits | $91,451,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,677,000 | 1,728 |
Earning assets | $624,443,000 | 848 |
Long-term assets (5+ years) | $19,592,000 | 3,507 |
Average Assets, year-to-date | $702,893,800 | 791 |
Average Assets, quarterly | $704,640,000 | 811 |
Volatile liabilities | $400,010,000 | 394 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,398,000 | 2,506 |
Tier 1 (core) risk-based capital | $172,541,000 | 347 |
Tier 2 risk-based capital | $76,040,000 | 124 |
Total risk weighted assets | $647,839,000 | 647 |
Total unused commitments | $26,398,000 | 2,507 |
Derivatives | $53,327,000 | 227 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $711,579,000 | 802 |
Cash and due from depository institutions | $4,553,000 | 5,872 |
Interest-bearing balances | $551,000 | 3,410 |
Securities | $43,954,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $590,075,000 | 654 |
Loan loss allowance | $1,034,000 | 3,924 |
Trading account assets | $1,417,000 | 111 |
Bank premises and fixed assets | $422,000 | 7,324 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $71,158,000 | 304 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $711,579,000 | 802 |
Total liabilities | $520,985,000 | 983 |
Total deposits | $69,384,000 | 5,350 |
Interest-bearing deposits | $60,972,000 | 5,231 |
Deposits held in domestic offices | $49,893,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000,000 | 160 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $75,000,000 | 84 |
All other liabilities | $14,601,000 | 453 |
Total equity capital | $190,594,000 | 355 |
Total bank equity capital | $190,594,000 | 355 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000,000 | 57 |
Surplus | $51,326,000 | 514 |
Undivided profits | $89,268,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,489,000 | 2,075 |
Earning assets | $635,997,000 | 815 |
Long-term assets (5+ years) | $17,713,000 | 3,787 |
Average Assets, year-to-date | $704,192,000 | 790 |
Average Assets, quarterly | $711,913,500 | 795 |
Volatile liabilities | $422,972,000 | 380 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,714,000 | 1,677 |
Tier 1 (core) risk-based capital | $169,268,000 | 348 |
Tier 2 risk-based capital | $76,210,000 | 129 |
Total risk weighted assets | $672,666,000 | 612 |
Total unused commitments | $45,714,000 | 1,678 |
Derivatives | $54,933,000 | 230 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $712,248,000 | 792 |
Cash and due from depository institutions | $3,369,000 | 5,936 |
Interest-bearing balances | $319,000 | 4,005 |
Securities | $44,572,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $589,467,000 | 632 |
Loan loss allowance | $1,568,000 | 2,828 |
Trading account assets | $1,765,000 | 116 |
Bank premises and fixed assets | $456,000 | 7,256 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $72,619,000 | 305 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $712,248,000 | 792 |
Total liabilities | $523,567,000 | 959 |
Total deposits | $68,799,000 | 5,399 |
Interest-bearing deposits | $61,192,000 | 5,232 |
Deposits held in domestic offices | $49,360,000 | 6,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000,000 | 160 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $75,000,000 | 83 |
All other liabilities | $14,768,000 | 441 |
Total equity capital | $188,681,000 | 348 |
Total bank equity capital | $188,681,000 | 348 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000,000 | 59 |
Surplus | $51,326,000 | 499 |
Undivided profits | $87,355,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,068,000 | 2,762 |
Earning assets | $636,123,000 | 806 |
Long-term assets (5+ years) | $18,013,000 | 3,855 |
Average Assets, year-to-date | $701,729,670 | 789 |
Average Assets, quarterly | $702,698,500 | 792 |
Volatile liabilities | $426,192,000 | 373 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,006,000 | 1,750 |
Tier 1 (core) risk-based capital | $167,264,000 | 347 |
Tier 2 risk-based capital | $76,741,000 | 126 |
Total risk weighted assets | $674,418,000 | 608 |
Total unused commitments | $43,006,000 | 1,754 |
Derivatives | $55,449,000 | 233 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $693,149,000 | 815 |
Cash and due from depository institutions | $4,520,000 | 6,059 |
Interest-bearing balances | $175,000 | 4,802 |
Securities | $45,272,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $568,302,000 | 650 |
Loan loss allowance | $1,823,000 | 2,450 |
Trading account assets | $1,764,000 | 109 |
Bank premises and fixed assets | $503,000 | 7,102 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $72,788,000 | 293 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $693,149,000 | 815 |
Total liabilities | $506,362,000 | 979 |
Total deposits | $61,865,000 | 5,768 |
Interest-bearing deposits | $54,732,000 | 5,629 |
Deposits held in domestic offices | $42,464,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000,000 | 159 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $75,000,000 | 83 |
All other liabilities | $15,497,000 | 454 |
Total equity capital | $186,787,000 | 351 |
Total bank equity capital | $186,787,000 | 351 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000,000 | 59 |
Surplus | $51,326,000 | 494 |
Undivided profits | $85,461,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,064,000 | 2,721 |
Earning assets | $615,513,000 | 837 |
Long-term assets (5+ years) | $18,373,000 | 3,763 |
Average Assets, year-to-date | $696,470,500 | 800 |
Average Assets, quarterly | $696,470,500 | 800 |
Volatile liabilities | $408,732,000 | 372 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,694,000 | 1,608 |
Tier 1 (core) risk-based capital | $164,941,000 | 345 |
Tier 2 risk-based capital | $77,065,000 | 125 |
Total risk weighted assets | $657,971,000 | 616 |
Total unused commitments | $46,694,000 | 1,613 |
Derivatives | $56,469,000 | 238 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $699,792,000 | 807 |
Cash and due from depository institutions | $3,749,000 | 5,941 |
Interest-bearing balances | $237,000 | 4,402 |
Securities | $44,855,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $573,910,000 | 631 |
Loan loss allowance | $1,968,000 | 2,292 |
Trading account assets | $2,160,000 | 114 |
Bank premises and fixed assets | $490,000 | 7,185 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $74,628,000 | 290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $699,792,000 | 807 |
Total liabilities | $514,604,000 | 971 |
Total deposits | $82,549,000 | 4,789 |
Interest-bearing deposits | $60,127,000 | 5,292 |
Deposits held in domestic offices | $68,284,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,000,000 | 160 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $75,000,000 | 84 |
All other liabilities | $15,055,000 | 449 |
Total equity capital | $185,188,000 | 349 |
Total bank equity capital | $185,188,000 | 349 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000,000 | 61 |
Surplus | $51,326,000 | 497 |
Undivided profits | $83,862,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $856,000 | 3,460 |
Earning assets | $619,002,000 | 827 |
Long-term assets (5+ years) | $18,088,000 | 3,784 |
Average Assets, year-to-date | $780,309,600 | 705 |
Average Assets, quarterly | $700,565,500 | 801 |
Volatile liabilities | $402,127,000 | 379 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,192,000 | 1,532 |
Tier 1 (core) risk-based capital | $183,003,000 | 314 |
Tier 2 risk-based capital | $77,226,000 | 130 |
Total risk weighted assets | $688,262,000 | 577 |
Total unused commitments | $47,192,000 | 1,534 |
Derivatives | $57,441,000 | 221 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $701,339,000 | 819 |
Cash and due from depository institutions | $7,264,000 | 5,813 |
Interest-bearing balances | $270,000 | 4,413 |
Securities | $45,486,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $570,238,000 | 634 |
Loan loss allowance | $1,993,000 | 2,280 |
Trading account assets | $1,518,000 | 119 |
Bank premises and fixed assets | $471,000 | 7,263 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $76,362,000 | 288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $701,339,000 | 819 |
Total liabilities | $497,417,000 | 1,011 |
Total deposits | $86,594,000 | 4,617 |
Interest-bearing deposits | $77,200,000 | 4,434 |
Deposits held in domestic offices | $55,364,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000,000 | 170 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $75,000,000 | 83 |
All other liabilities | $24,823,000 | 351 |
Total equity capital | $203,922,000 | 333 |
Total bank equity capital | $203,922,000 | 333 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000,000 | 63 |
Surplus | $51,326,000 | 506 |
Undivided profits | $102,596,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $992,000 | 3,167 |
Earning assets | $615,994,000 | 846 |
Long-term assets (5+ years) | $18,439,000 | 3,743 |
Average Assets, year-to-date | $800,439,000 | 700 |
Average Assets, quarterly | $698,115,500 | 817 |
Volatile liabilities | $388,200,000 | 402 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $55,650,000 | 1,354 |
Tier 1 (core) risk-based capital | $203,120,000 | 294 |
Tier 2 risk-based capital | $77,194,000 | 133 |
Total risk weighted assets | $692,046,000 | 573 |
Total unused commitments | $55,650,000 | 1,355 |
Derivatives | $58,207,000 | 228 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $694,892,000 | 818 |
Cash and due from depository institutions | $5,088,000 | 5,972 |
Interest-bearing balances | $323,000 | 4,320 |
Securities | $46,016,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $558,375,000 | 642 |
Loan loss allowance | $1,997,000 | 2,237 |
Trading account assets | $1,443,000 | 120 |
Bank premises and fixed assets | $501,000 | 7,184 |
Other real estate owned | $3,147,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $80,322,000 | 285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $694,892,000 | 818 |
Total liabilities | $492,771,000 | 1,015 |
Total deposits | $86,761,000 | 4,593 |
Interest-bearing deposits | $79,186,000 | 4,368 |
Deposits held in domestic offices | $55,566,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000,000 | 169 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $75,000,000 | 85 |
All other liabilities | $28,010,000 | 342 |
Total equity capital | $202,121,000 | 333 |
Total bank equity capital | $202,121,000 | 333 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000,000 | 63 |
Surplus | $51,326,000 | 488 |
Undivided profits | $100,795,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,394,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,059,000 | 2,881 |
Earning assets | $604,714,000 | 850 |
Long-term assets (5+ years) | $22,697,000 | 3,205 |
Average Assets, year-to-date | $833,472,330 | 670 |
Average Assets, quarterly | $713,066,000 | 786 |
Volatile liabilities | $382,186,000 | 386 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $54,367,000 | 1,354 |
Tier 1 (core) risk-based capital | $201,642,000 | 292 |
Tier 2 risk-based capital | $77,203,000 | 130 |
Total risk weighted assets | $682,708,000 | 568 |
Total unused commitments | $54,367,000 | 1,363 |
Derivatives | $66,537,000 | 226 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $731,240,000 | 758 |
Cash and due from depository institutions | $12,010,000 | 6,397 |
Interest-bearing balances | $323,000 | 4,228 |
Securities | $45,900,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $579,750,000 | 608 |
Loan loss allowance | $1,883,000 | 2,297 |
Trading account assets | $1,178,000 | 125 |
Bank premises and fixed assets | $524,000 | 7,117 |
Other real estate owned | $3,147,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $88,731,000 | 264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $731,240,000 | 758 |
Total liabilities | $531,124,000 | 931 |
Total deposits | $160,861,000 | 2,746 |
Interest-bearing deposits | $145,958,000 | 2,613 |
Deposits held in domestic offices | $139,467,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000,000 | 194 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $75,000,000 | 86 |
All other liabilities | $67,263,000 | 224 |
Total equity capital | $200,116,000 | 331 |
Total bank equity capital | $200,116,000 | 331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000,000 | 62 |
Surplus | $51,326,000 | 483 |
Undivided profits | $98,790,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,204,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,460,000 | 2,052 |
Earning assets | $625,973,000 | 814 |
Long-term assets (5+ years) | $22,788,000 | 3,122 |
Average Assets, year-to-date | $902,762,500 | 615 |
Average Assets, quarterly | $902,762,500 | 615 |
Volatile liabilities | $373,958,000 | 392 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,115,000 | 1,344 |
Tier 1 (core) risk-based capital | $200,187,000 | 293 |
Tier 2 risk-based capital | $77,172,000 | 131 |
Total risk weighted assets | $704,283,000 | 551 |
Total unused commitments | $52,115,000 | 1,355 |
Derivatives | $160,603,000 | 169 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $1,074,285,000 | 522 |
Cash and due from depository institutions | $7,207,000 | 6,395 |
Interest-bearing balances | $392,000 | 4,014 |
Securities | $48,804,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $269,228,000 | 93 |
Net loans & leases | $643,784,000 | 553 |
Loan loss allowance | $1,883,000 | 2,256 |
Trading account assets | $1,877,000 | 116 |
Bank premises and fixed assets | $548,000 | 7,049 |
Other real estate owned | $3,463,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $99,374,000 | 248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,074,285,000 | 522 |
Total liabilities | $875,448,000 | 571 |
Total deposits | $418,069,000 | 993 |
Interest-bearing deposits | $405,770,000 | 890 |
Deposits held in domestic offices | $396,688,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000,000 | 170 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $75,000,000 | 84 |
All other liabilities | $62,379,000 | 221 |
Total equity capital | $198,837,000 | 331 |
Total bank equity capital | $198,837,000 | 331 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000,000 | 62 |
Surplus | $51,326,000 | 479 |
Undivided profits | $97,511,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,571,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,365,000 | 2,332 |
Earning assets | $962,208,000 | 531 |
Long-term assets (5+ years) | $23,246,000 | 3,018 |
Average Assets, year-to-date | $1,128,494,600 | 491 |
Average Assets, quarterly | $1,126,764,500 | 501 |
Volatile liabilities | $725,700,000 | 241 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $59,234,000 | 1,178 |
Tier 1 (core) risk-based capital | $199,434,000 | 289 |
Tier 2 risk-based capital | $77,103,000 | 129 |
Total risk weighted assets | $834,254,000 | 474 |
Total unused commitments | $59,234,000 | 1,180 |
Derivatives | $191,771,000 | 146 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $1,074,809,000 | 519 |
Cash and due from depository institutions | $13,998,000 | 6,455 |
Interest-bearing balances | $8,332,000 | 842 |
Securities | $52,224,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $245,283,000 | 90 |
Net loans & leases | $654,857,000 | 533 |
Loan loss allowance | $2,100,000 | 1,900 |
Trading account assets | $9,306,000 | 90 |
Bank premises and fixed assets | $614,000 | 6,958 |
Other real estate owned | $3,606,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $94,921,000 | 249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,074,809,000 | 519 |
Total liabilities | $887,533,000 | 552 |
Total deposits | $556,560,000 | 698 |
Interest-bearing deposits | $547,547,000 | 618 |
Deposits held in domestic offices | $528,462,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $193,000,000 | 216 |
Trading liabilities | $9,306,000 | 45 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $75,000,000 | 97 |
All other liabilities | $53,667,000 | 235 |
Total equity capital | $187,276,000 | 326 |
Total bank equity capital | $187,276,000 | 326 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000,000 | 63 |
Surplus | $51,326,000 | 466 |
Undivided profits | $85,950,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,346,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,734,000 | 1,926 |
Earning assets | $960,696,000 | 518 |
Long-term assets (5+ years) | $30,344,000 | 2,473 |
Average Assets, year-to-date | $1,107,779,400 | 482 |
Average Assets, quarterly | $1,058,721,000 | 520 |
Volatile liabilities | $739,222,000 | 243 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $96,215,000 | 771 |
Tier 1 (core) risk-based capital | $170,166,000 | 319 |
Tier 2 risk-based capital | $77,144,000 | 137 |
Total risk weighted assets | $847,580,000 | 453 |
Total unused commitments | $96,215,000 | 772 |
Derivatives | $302,530,000 | 116 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $1,233,138,000 | 443 |
Cash and due from depository institutions | $13,302,000 | 6,049 |
Interest-bearing balances | $7,713,000 | 593 |
Securities | $51,365,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $233,493,000 | 89 |
Net loans & leases | $792,440,000 | 458 |
Loan loss allowance | $1,608,000 | 2,323 |
Trading account assets | $21,981,000 | 56 |
Bank premises and fixed assets | $777,000 | 6,561 |
Other real estate owned | $1,404,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $118,376,000 | 202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,233,138,000 | 443 |
Total liabilities | $1,063,661,000 | 472 |
Total deposits | $701,016,000 | 556 |
Interest-bearing deposits | $691,589,000 | 499 |
Deposits held in domestic offices | $674,391,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000,000 | 204 |
Trading liabilities | $21,981,000 | 32 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $75,000,000 | 99 |
All other liabilities | $36,664,000 | 287 |
Total equity capital | $169,477,000 | 341 |
Total bank equity capital | $169,477,000 | 341 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000,000 | 68 |
Surplus | $51,326,000 | 445 |
Undivided profits | $68,151,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,740,000 | 670 |
Earning assets | $1,085,011,000 | 460 |
Long-term assets (5+ years) | $34,869,000 | 2,143 |
Average Assets, year-to-date | $1,199,011,000 | 436 |
Average Assets, quarterly | $1,210,273,500 | 446 |
Volatile liabilities | $919,045,000 | 223 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $221,945,000 | 425 |
Tier 1 (core) risk-based capital | $173,222,000 | 303 |
Tier 2 risk-based capital | $76,699,000 | 135 |
Total risk weighted assets | $1,078,103,300 | 378 |
Total unused commitments | $221,945,000 | 426 |
Derivatives | $509,816,000 | 113 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $1,113,435,000 | 498 |
Cash and due from depository institutions | $10,463,000 | 6,066 |
Interest-bearing balances | $7,125,000 | 578 |
Securities | $56,202,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $866,157,000 | 426 |
Loan loss allowance | $3,324,000 | 1,162 |
Trading account assets | $74,697,000 | 42 |
Bank premises and fixed assets | $967,000 | 6,135 |
Other real estate owned | $570,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $104,379,000 | 204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,113,435,000 | 498 |
Total liabilities | $961,618,000 | 519 |
Total deposits | $736,450,000 | 535 |
Interest-bearing deposits | $714,794,000 | 483 |
Deposits held in domestic offices | $721,639,000 | 535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,000,000 | 408 |
Trading liabilities | $44,426,000 | 28 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $75,000,000 | 97 |
All other liabilities | $32,742,000 | 296 |
Total equity capital | $151,817,000 | 344 |
Total bank equity capital | $151,817,000 | 344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000,000 | 74 |
Surplus | $51,326,000 | 454 |
Undivided profits | $50,491,000 | 494 |
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 | $3,608,000 | 602 |
Earning assets | $929,484,000 | 534 |
Long-term assets (5+ years) | $42,879,000 | 1,946 |
Average Assets, year-to-date | $1,228,351,600 | 440 |
Average Assets, quarterly | $1,098,841,000 | 494 |
Volatile liabilities | $557,945,000 | 302 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $257,532,000 | 393 |
Tier 1 (core) risk-based capital | $152,802,000 | 328 |
Tier 2 risk-based capital | $78,683,000 | 133 |
Total risk weighted assets | $1,185,568,300 | 345 |
Total unused commitments | $257,532,000 | 394 |
Derivatives | $617,980,000 | 114 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $1,266,643,000 | 440 |
Cash and due from depository institutions | $21,143,000 | 6,003 |
Interest-bearing balances | $13,461,000 | 428 |
Securities | $48,622,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $390,000,000 | 65 |
Net loans & leases | $639,103,000 | 521 |
Loan loss allowance | $27,534,000 | 228 |
Trading account assets | $41,598,000 | 56 |
Bank premises and fixed assets | $1,190,000 | 5,438 |
Other real estate owned | $3,365,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $121,622,000 | 173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,266,643,000 | 440 |
Total liabilities | $1,144,322,000 | 440 |
Total deposits | $1,008,272,000 | 399 |
Interest-bearing deposits | $1,000,987,000 | 350 |
Deposits held in domestic offices | $982,446,000 | 401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $43,138,000 | 31 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $75,000,000 | 96 |
All other liabilities | $17,912,000 | 435 |
Total equity capital | $122,321,000 | 428 |
Total bank equity capital | $122,321,000 | 428 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000,000 | 82 |
Surplus | $51,326,000 | 442 |
Undivided profits | $20,995,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,622,000 | 586 |
Earning assets | $1,091,186,000 | 456 |
Long-term assets (5+ years) | $42,267,000 | 1,817 |
Average Assets, year-to-date | $1,672,991,600 | 326 |
Average Assets, quarterly | $1,378,298,000 | 403 |
Volatile liabilities | $624,018,000 | 241 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $287,294,000 | 354 |
Tier 1 (core) risk-based capital | $123,042,000 | 387 |
Tier 2 risk-based capital | $73,875,040 | 138 |
Total risk weighted assets | $972,827,040 | 384 |
Total unused commitments | $287,294,000 | 357 |
Derivatives | $876,865,000 | 101 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $1,781,589,000 | 330 |
Cash and due from depository institutions | $22,422,000 | 2,278 |
Interest-bearing balances | $11,895,000 | 358 |
Securities | $70,302,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,187 |
Net loans & leases | $1,459,676,000 | 267 |
Loan loss allowance | $32,388,000 | 216 |
Trading account assets | $24,951,000 | 71 |
Bank premises and fixed assets | $1,725,000 | 4,279 |
Other real estate owned | $3,095,000 | 2,278 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $188,118,000 | 123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,781,589,000 | 330 |
Total liabilities | $1,475,655,000 | 346 |
Total deposits | $788,063,000 | 500 |
Interest-bearing deposits | $779,733,000 | 445 |
Deposits held in domestic offices | $610,178,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000,000 | 129 |
Trading liabilities | $27,292,000 | 38 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $75,000,000 | 94 |
All other liabilities | $70,300,000 | 191 |
Total equity capital | $305,934,000 | 209 |
Total bank equity capital | $305,934,000 | 209 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000,000 | 42 |
Surplus | $100,000,000 | 243 |
Undivided profits | $105,934,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,870,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $6,923,000 | 356 |
Earning assets | $1,578,124,000 | 332 |
Long-term assets (5+ years) | $50,802,000 | 1,346 |
Average Assets, year-to-date | $1,682,674,800 | 326 |
Average Assets, quarterly | $1,658,028,000 | 336 |
Volatile liabilities | $908,214,000 | 195 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $709,534,000 | 229 |
Tier 1 (core) risk-based capital | $305,722,000 | 195 |
Tier 2 risk-based capital | $99,078,550 | 117 |
Total risk weighted assets | $1,905,162,350 | 227 |
Total unused commitments | $709,534,000 | 229 |
Derivatives | $1,011,275,000 | 95 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $1,730,899,000 | 369 |
Cash and due from depository institutions | $13,814,000 | 2,076 |
Interest-bearing balances | $10,781,000 | 349 |
Securities | $64,001,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,417,649,000 | 302 |
Loan loss allowance | $45,200,000 | 192 |
Trading account assets | $37,249,000 | 56 |
Bank premises and fixed assets | $1,177,000 | 5,475 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $197,009,000 | 127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,730,899,000 | 369 |
Total liabilities | $1,407,483,000 | 395 |
Total deposits | $793,768,000 | 535 |
Interest-bearing deposits | $789,263,000 | 474 |
Deposits held in domestic offices | $741,993,000 | 561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,500,000 | 263 |
Trading liabilities | $12,185,000 | 49 |
Other borrowed funds | $296,400,000 | 203 |
Subordinated debt | $75,000,000 | 98 |
All other liabilities | $40,630,000 | 276 |
Total equity capital | $323,416,000 | 211 |
Total bank equity capital | $323,416,000 | 211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000,000 | 44 |
Surplus | $100,000,000 | 262 |
Undivided profits | $123,416,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,204,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,489,000 | 304 |
Earning assets | $1,529,680,000 | 369 |
Long-term assets (5+ years) | $21,683,000 | 2,515 |
Average Assets, year-to-date | $1,680,538,200 | 367 |
Average Assets, quarterly | $1,726,673,500 | 370 |
Volatile liabilities | $945,695,000 | 207 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $604,847,000 | 266 |
Tier 1 (core) risk-based capital | $322,636,000 | 198 |
Tier 2 risk-based capital | $85,523,680 | 135 |
Total risk weighted assets | $2,022,217,980 | 248 |
Total unused commitments | $604,847,000 | 267 |
Derivatives | $1,111,345,000 | 102 |
1995-12-31 | Rank | |
# of Employees: | 151 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $1,962,909,000 | 350 |
Cash and due from depository institutions | $14,227,000 | 1,268 |
Interest-bearing balances | $8,656,000 | 532 |
Securities | $60,189,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $665,966,000 | 45 |
Net loans & leases | $966,773,000 | 415 |
Loan loss allowance | $45,200,000 | 207 |
Trading account assets | $31,470,000 | 63 |
Bank premises and fixed assets | $2,250,000 | 3,332 |
Other real estate owned | $6,394,000 | 1,268 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $215,640,000 | 111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,962,909,000 | 350 |
Total liabilities | $1,660,891,000 | 375 |
Total deposits | $932,561,000 | 487 |
Interest-bearing deposits | $931,358,000 | 431 |
Deposits held in domestic offices | $801,057,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,149 |
Trading liabilities | $18,109,000 | 46 |
Other borrowed funds | $599,758,000 | 123 |
Subordinated debt | $75,000,000 | 92 |
All other liabilities | $33,363,000 | 328 |
Total equity capital | $302,018,000 | 224 |
Total bank equity capital | $302,018,000 | 224 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000,000 | 47 |
Surplus | $100,000,000 | 273 |
Undivided profits | $102,018,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,558,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $7,203,000 | 408 |
Earning assets | $1,733,054,000 | 359 |
Long-term assets (5+ years) | $17,185,000 | 2,799 |
Average Assets, year-to-date | $1,793,604,000 | 364 |
Average Assets, quarterly | $1,758,523,500 | 375 |
Volatile liabilities | $967,764,000 | 201 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $509,825,000 | 298 |
Tier 1 (core) risk-based capital | $301,753,000 | 209 |
Tier 2 risk-based capital | $96,282,590 | 126 |
Total risk weighted assets | $1,678,689,590 | 295 |
Total unused commitments | $509,825,000 | 300 |
Derivatives | $3,473,414,000 | 66 |
1994-12-31 | Rank | |
# of Employees: | 154 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $2,136,422,000 | 323 |
Cash and due from depository institutions | $10,961,000 | 1,293 |
Interest-bearing balances | $9,296,000 | 397 |
Securities | $51,997,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $426,604,000 | 63 |
Net loans & leases | $1,233,134,000 | 327 |
Loan loss allowance | $47,000,000 | 197 |
Trading account assets | $137,257,000 | 35 |
Bank premises and fixed assets | $1,174,000 | 5,496 |
Other real estate owned | $28,585,000 | 1,293 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $246,710,000 | 100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,136,422,000 | 323 |
Total liabilities | $1,840,973,000 | 338 |
Total deposits | $1,306,558,000 | 359 |
Interest-bearing deposits | $1,304,440,000 | 320 |
Deposits held in domestic offices | $1,004,144,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,885,000 | 782 |
Trading liabilities | $72,158,000 | 27 |
Other borrowed funds | $264,829,000 | 207 |
Subordinated debt | $75,000,000 | 79 |
All other liabilities | $96,543,000 | 147 |
Total equity capital | $295,449,000 | 217 |
Total bank equity capital | $295,449,000 | 217 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000,000 | 47 |
Surplus | $100,000,000 | 257 |
Undivided profits | $95,449,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,177,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $7,920,000 | 328 |
Earning assets | $1,857,964,000 | 330 |
Long-term assets (5+ years) | $9,116,000 | 4,347 |
Average Assets, year-to-date | $2,468,321,200 | 288 |
Average Assets, quarterly | $2,156,374,000 | 320 |
Volatile liabilities | $793,142,000 | 226 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $22,081,000 | 111 |
Unused loan commitments | $522,091,000 | 270 |
Tier 1 (core) risk-based capital | $295,463,000 | 209 |
Tier 2 risk-based capital | $100,404,700 | 111 |
Total risk weighted assets | $2,010,780,900 | 244 |
Total unused commitments | $522,091,000 | 274 |
Derivatives | $5,972,011,000 | 52 |
1993-12-31 | Rank | |
# of Employees: | 115 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $2,919,559,000 | 253 |
Cash and due from depository institutions | $27,748,000 | 1,811 |
Interest-bearing balances | $23,579,000 | 265 |
Securities | $174,028,000 | 808 |
Federal funds sold & reverse repurchase agreements | $467,550,000 | 59 |
Net loans & leases | $1,924,496,000 | 224 |
Loan loss allowance | $47,000,000 | 201 |
Trading account assets | $125,870,000 | 38 |
Bank premises and fixed assets | $427,000 | 9,219 |
Other real estate owned | $26,057,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $173,383,000 | 128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,919,559,000 | 253 |
Total liabilities | $2,642,588,000 | 258 |
Total deposits | $1,618,749,000 | 311 |
Interest-bearing deposits | $1,617,959,000 | 272 |
Deposits held in domestic offices | $973,773,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,522,000 | 156 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $493,009,000 | 135 |
Subordinated debt | $75,000,000 | 71 |
All other liabilities | $78,308,000 | 172 |
Total equity capital | $276,971,000 | 209 |
Total bank equity capital | $276,971,000 | 209 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000,000 | 45 |
Surplus | $100,000,000 | 244 |
Undivided profits | $76,971,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,974,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $5,487,000 | 388 |
Earning assets | $2,715,523,000 | 238 |
Long-term assets (5+ years) | $32,940,000 | 1,760 |
Average Assets, year-to-date | $2,184,482,000 | 304 |
Average Assets, quarterly | $2,559,801,000 | 276 |
Volatile liabilities | $1,537,581,000 | 127 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $136,351,000 | 65 |
Unused loan commitments | $604,636,000 | 231 |
Tier 1 (core) risk-based capital | $271,211,000 | 202 |
Tier 2 risk-based capital | $108,990,940 | 97 |
Total risk weighted assets | $2,706,266,140 | 175 |
Total unused commitments | $604,636,000 | 234 |
Derivatives | $25,052,028,000 | 21 |
1992-12-31 | Rank | |
# of Employees: | 169 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $1,800,910,000 | 366 |
Cash and due from depository institutions | $167,883,000 | 1,278 |
Interest-bearing balances | $124,911,000 | 91 |
Securities | $176,389,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,096,728,000 | 348 |
Loan loss allowance | $43,750,000 | 224 |
Trading account assets | $196,120,000 | 28 |
Bank premises and fixed assets | $952,000 | 6,398 |
Other real estate owned | $26,057,000 | 1,278 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $136,781,000 | 159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,800,910,000 | 366 |
Total liabilities | $1,542,660,000 | 397 |
Total deposits | $1,064,307,000 | 459 |
Interest-bearing deposits | $983,622,000 | 436 |
Deposits held in domestic offices | $744,723,000 | 609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,200,000 | 882 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $281,897,000 | 167 |
Subordinated debt | $75,000,000 | 69 |
All other liabilities | $108,256,000 | 132 |
Total equity capital | $258,250,000 | 203 |
Total bank equity capital | $258,250,000 | 203 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000,000 | 42 |
Surplus | $100,000,000 | 229 |
Undivided profits | $58,250,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,743,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,763,000 | 373 |
Earning assets | $1,594,148,000 | 374 |
Long-term assets (5+ years) | $49,587,000 | 1,177 |
Average Assets, year-to-date | $2,146,957,600 | 321 |
Average Assets, quarterly | $1,946,052,000 | 354 |
Volatile liabilities | $628,376,000 | 224 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $12,705,000 | 203 |
Unused loan commitments | $823,553,000 | 189 |
Tier 1 (core) risk-based capital | $258,250,000 | 187 |
Tier 2 risk-based capital | $98,848,070 | 95 |
Total risk weighted assets | $1,887,943,470 | 239 |
Total unused commitments | $823,553,000 | 190 |
Derivatives | $2,621,256,000 | 62 |