Home > Merchants Bank of Indiana > Assets and Liabilities
Merchants Bank of Indiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 582 | 254 |
Assets and Liabilities | ||
Total Assets: | $16,635,872,000 | 115 |
Cash and due from depository institutions | $506,190,000 | 254 |
Interest-bearing balances | $492,310,000 | 160 |
Securities | $1,583,881,000 | 178 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 801 |
Net loans & leases | $13,202,729,000 | 95 |
Loan loss allowance | $71,158,000 | 179 |
Trading account assets | $722,497,000 | 18 |
Bank premises and fixed assets | $49,929,000 | 303 |
Other real estate owned | $112,000 | 254 |
Goodwill and other intangibles | $166,675,000 | 141 |
All other assets | $378,488,000 | 159 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $16,635,872,000 | 114 |
Total liabilities | $14,989,989,000 | 112 |
Total deposits | $13,870,507,000 | 110 |
Interest-bearing deposits | $13,332,763,000 | 91 |
Deposits held in domestic offices | $13,870,507,000 | 110 |
% insured | 81.12% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $898,248,000 | 115 |
Subordinated debt | $0 | 69 |
All other liabilities | $221,234,000 | 139 |
Total equity capital | $1,645,883,000 | 117 |
Total bank equity capital | $1,645,883,000 | 116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 3,393 |
Surplus | $654,528,000 | 159 |
Undivided profits | $991,254,000 | 71 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $81,457,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $89,536,000 | 88 |
Earning assets | $16,004,766,000 | 104 |
Long-term assets (5+ years) | $517,841,000 | 684 |
Average Assets, year-to-date | $14,937,375,600 | 124 |
Average Assets, quarterly | $16,402,867,500 | 114 |
Volatile liabilities | $1,191,154,000 | 127 |
Insider loans | $1,000,000 | 2,455 |
FHLB advances | $770,435,000 | 82 |
Loans and leases held for sale | $3,161,509,000 | 7 |
Unused loan commitments | $6,866,017,000 | 74 |
Tier 1 (core) risk-based capital | $1,639,171,000 | 108 |
Tier 2 risk-based capital | $85,334,000 | 144 |
Total risk weighted assets | $15,023,181,000 | 90 |
Total unused commitments | $6,866,017,000 | 74 |
Derivatives | $2,810,653,000 | 101 |
2023-09-30 | Rank | |
# of Employees: | 569 | 260 |
Assets and Liabilities | ||
Total Assets: | $16,169,863,000 | 117 |
Cash and due from depository institutions | $402,609,000 | 260 |
Interest-bearing balances | $393,612,000 | 181 |
Securities | $1,626,458,000 | 175 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 775 |
Net loans & leases | $13,601,946,000 | 95 |
Loan loss allowance | $66,206,000 | 191 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $44,744,000 | 336 |
Other real estate owned | $112,000 | 260 |
Goodwill and other intangibles | $170,413,000 | 139 |
All other assets | $298,613,000 | 196 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $16,169,863,000 | 117 |
Total liabilities | $14,574,201,000 | 120 |
Total deposits | $12,805,529,000 | 116 |
Interest-bearing deposits | $12,497,212,000 | 93 |
Deposits held in domestic offices | $12,805,529,000 | 116 |
% insured | 83.95% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,572,108,000 | 82 |
Subordinated debt | $0 | 70 |
All other liabilities | $196,564,000 | 157 |
Total equity capital | $1,595,662,000 | 115 |
Total bank equity capital | $1,595,662,000 | 114 |
Perpetual preferred stock | $0 | 116 |
Common stock | $101,000 | 3,407 |
Surplus | $649,606,000 | 159 |
Undivided profits | $945,955,000 | 74 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $66,982,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $75,677,000 | 98 |
Earning assets | $15,625,401,000 | 108 |
Long-term assets (5+ years) | $498,667,000 | 711 |
Average Assets, year-to-date | $14,512,751,500 | 125 |
Average Assets, quarterly | $15,870,838,000 | 119 |
Volatile liabilities | $1,818,258,000 | 80 |
Insider loans | $1,137,000 | 2,344 |
FHLB advances | $1,062,477,000 | 71 |
Loans and leases held for sale | $3,713,053,000 | 6 |
Unused loan commitments | $7,754,386,000 | 73 |
Tier 1 (core) risk-based capital | $1,591,057,000 | 111 |
Tier 2 risk-based capital | $78,792,000 | 156 |
Total risk weighted assets | $14,541,421,000 | 93 |
Total unused commitments | $7,754,386,000 | 73 |
Derivatives | $657,273,000 | 204 |
2023-06-30 | Rank | |
# of Employees: | 553 | 259 |
Assets and Liabilities | ||
Total Assets: | $15,571,813,000 | 121 |
Cash and due from depository institutions | $373,876,000 | 259 |
Interest-bearing balances | $360,455,000 | 184 |
Securities | $1,700,049,000 | 172 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 792 |
Net loans & leases | $12,967,783,000 | 95 |
Loan loss allowance | $62,261,000 | 194 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $45,396,000 | 321 |
Other real estate owned | $112,000 | 259 |
Goodwill and other intangibles | $155,615,000 | 143 |
All other assets | $304,833,000 | 181 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $15,571,813,000 | 119 |
Total liabilities | $14,080,676,000 | 119 |
Total deposits | $12,879,192,000 | 117 |
Interest-bearing deposits | $12,509,947,000 | 93 |
Deposits held in domestic offices | $12,879,192,000 | 117 |
% insured | 81.85% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $968,723,000 | 114 |
Subordinated debt | $0 | 71 |
All other liabilities | $232,761,000 | 127 |
Total equity capital | $1,491,137,000 | 120 |
Total bank equity capital | $1,491,137,000 | 121 |
Perpetual preferred stock | $0 | 119 |
Common stock | $101,000 | 3,425 |
Surplus | $615,606,000 | 154 |
Undivided profits | $875,430,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $67,939,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $69,096,000 | 97 |
Earning assets | $15,031,699,000 | 110 |
Long-term assets (5+ years) | $508,091,000 | 706 |
Average Assets, year-to-date | $13,960,381,000 | 125 |
Average Assets, quarterly | $14,763,381,500 | 124 |
Volatile liabilities | $1,139,756,000 | 124 |
Insider loans | $1,000,000 | 2,478 |
FHLB advances | $735,019,000 | 102 |
Loans and leases held for sale | $3,144,629,000 | 9 |
Unused loan commitments | $5,971,419,000 | 81 |
Tier 1 (core) risk-based capital | $1,488,730,000 | 115 |
Tier 2 risk-based capital | $74,703,000 | 156 |
Total risk weighted assets | $14,099,396,000 | 94 |
Total unused commitments | $5,971,419,000 | 81 |
Derivatives | $551,212,000 | 204 |
2023-03-31 | Rank | |
# of Employees: | 534 | 280 |
Assets and Liabilities | ||
Total Assets: | $13,954,950,000 | 128 |
Cash and due from depository institutions | $366,282,000 | 280 |
Interest-bearing balances | $349,238,000 | 206 |
Securities | $1,773,649,000 | 175 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 855 |
Net loans & leases | $11,399,783,000 | 111 |
Loan loss allowance | $51,106,000 | 214 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $43,623,000 | 339 |
Other real estate owned | $0 | 280 |
Goodwill and other intangibles | $152,248,000 | 152 |
All other assets | $206,124,000 | 235 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $13,954,950,000 | 128 |
Total liabilities | $12,526,491,000 | 127 |
Total deposits | $11,163,618,000 | 126 |
Interest-bearing deposits | $10,843,268,000 | 103 |
Deposits held in domestic offices | $11,163,618,000 | 126 |
% insured | 78.82% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,211,639,000 | 105 |
Subordinated debt | $0 | 68 |
All other liabilities | $151,234,000 | 164 |
Total equity capital | $1,428,459,000 | 126 |
Total bank equity capital | $1,428,459,000 | 126 |
Perpetual preferred stock | $0 | 77 |
Common stock | $101,000 | 3,428 |
Surplus | $589,606,000 | 163 |
Undivided profits | $838,752,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $63,637,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $62,949,000 | 105 |
Earning assets | $13,526,108,000 | 120 |
Long-term assets (5+ years) | $486,565,000 | 752 |
Average Assets, year-to-date | $13,154,665,000 | 135 |
Average Assets, quarterly | $13,154,665,000 | 135 |
Volatile liabilities | $1,332,919,000 | 110 |
Insider loans | $1,000,000 | 2,469 |
FHLB advances | $858,088,000 | 104 |
Loans and leases held for sale | $2,861,750,000 | 10 |
Unused loan commitments | $6,355,047,000 | 81 |
Tier 1 (core) risk-based capital | $1,426,815,000 | 121 |
Tier 2 risk-based capital | $61,654,000 | 181 |
Total risk weighted assets | $12,337,248,000 | 106 |
Total unused commitments | $6,355,047,000 | 81 |
Derivatives | $273,610,000 | 267 |
2022-12-31 | Rank | |
# of Employees: | 525 | 284 |
Assets and Liabilities | ||
Total Assets: | $12,354,380,000 | 145 |
Cash and due from depository institutions | $222,194,000 | 284 |
Interest-bearing balances | $201,842,000 | 275 |
Securities | $1,432,641,000 | 212 |
Federal funds sold & reverse repurchase agreements | $3,464,000 | 802 |
Net loans & leases | $10,288,369,000 | 127 |
Loan loss allowance | $43,310,000 | 238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,915,000 | 334 |
Other real estate owned | $0 | 284 |
Goodwill and other intangibles | $154,684,000 | 153 |
All other assets | $199,081,000 | 250 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $12,354,380,000 | 145 |
Total liabilities | $10,982,364,000 | 145 |
Total deposits | $9,925,223,000 | 144 |
Interest-bearing deposits | $9,582,943,000 | 115 |
Deposits held in domestic offices | $9,925,223,000 | 144 |
% insured | 74.26% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $908,258,000 | 108 |
Subordinated debt | $0 | 70 |
All other liabilities | $148,883,000 | 171 |
Total equity capital | $1,372,016,000 | 131 |
Total bank equity capital | $1,372,016,000 | 131 |
Perpetual preferred stock | $0 | 77 |
Common stock | $101,000 | 3,450 |
Surplus | $589,606,000 | 168 |
Undivided profits | $782,309,000 | 84 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,265,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $54,514,000 | 121 |
Earning assets | $11,926,316,000 | 135 |
Long-term assets (5+ years) | $284,837,000 | 1,197 |
Average Assets, year-to-date | $11,050,034,600 | 153 |
Average Assets, quarterly | $12,033,561,000 | 147 |
Volatile liabilities | $946,014,000 | 141 |
Insider loans | $1,000,000 | 2,474 |
FHLB advances | $858,258,000 | 90 |
Loans and leases held for sale | $2,873,749,000 | 9 |
Unused loan commitments | $6,859,373,000 | 84 |
Tier 1 (core) risk-based capital | $1,372,941,000 | 129 |
Tier 2 risk-based capital | $54,797,000 | 193 |
Total risk weighted assets | $12,198,166,000 | 114 |
Total unused commitments | $6,859,373,000 | 84 |
Derivatives | $234,419,000 | 273 |
2022-09-30 | Rank | |
# of Employees: | 506 | 296 |
Assets and Liabilities | ||
Total Assets: | $11,712,742,000 | 150 |
Cash and due from depository institutions | $319,151,000 | 296 |
Interest-bearing balances | $307,170,000 | 214 |
Securities | $1,317,591,000 | 225 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 882 |
Net loans & leases | $9,693,159,000 | 129 |
Loan loss allowance | $38,219,000 | 261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,507,000 | 325 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $153,474,000 | 154 |
All other assets | $171,576,000 | 268 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $11,712,742,000 | 150 |
Total liabilities | $10,386,076,000 | 148 |
Total deposits | $10,166,197,000 | 141 |
Interest-bearing deposits | $9,833,927,000 | 115 |
Deposits held in domestic offices | $10,166,197,000 | 141 |
% insured | 72.58% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $75,735,000 | 435 |
Subordinated debt | $0 | 71 |
All other liabilities | $144,144,000 | 176 |
Total equity capital | $1,326,666,000 | 133 |
Total bank equity capital | $1,326,666,000 | 133 |
Perpetual preferred stock | $0 | 74 |
Common stock | $101,000 | 3,481 |
Surplus | $589,006,000 | 166 |
Undivided profits | $737,559,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,176,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $38,668,000 | 143 |
Earning assets | $11,321,417,000 | 141 |
Long-term assets (5+ years) | $33,498,000 | 3,600 |
Average Assets, year-to-date | $10,723,948,250 | 156 |
Average Assets, quarterly | $11,268,577,000 | 153 |
Volatile liabilities | $249,912,000 | 311 |
Insider loans | $450,000 | 3,121 |
FHLB advances | $75,735,000 | 389 |
Loans and leases held for sale | $2,829,363,000 | 10 |
Unused loan commitments | $5,828,896,000 | 91 |
Tier 1 (core) risk-based capital | $1,327,929,000 | 133 |
Tier 2 risk-based capital | $48,319,000 | 210 |
Total risk weighted assets | $11,442,998,000 | 120 |
Total unused commitments | $5,828,896,000 | 91 |
Derivatives | $179,905,000 | 299 |
2022-06-30 | Rank | |
# of Employees: | 495 | 302 |
Assets and Liabilities | ||
Total Assets: | $10,824,412,000 | 153 |
Cash and due from depository institutions | $254,542,000 | 302 |
Interest-bearing balances | $245,615,000 | 328 |
Securities | $328,592,000 | 698 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 982 |
Net loans & leases | $9,909,566,000 | 124 |
Loan loss allowance | $36,572,000 | 263 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $41,674,000 | 348 |
Other real estate owned | $0 | 302 |
Goodwill and other intangibles | $139,255,000 | 151 |
All other assets | $147,263,000 | 279 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $10,824,412,000 | 153 |
Total liabilities | $9,650,922,000 | 152 |
Total deposits | $8,123,093,000 | 163 |
Interest-bearing deposits | $7,689,240,000 | 131 |
Deposits held in domestic offices | $8,123,093,000 | 163 |
% insured | 68.77% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,420,750,000 | 55 |
Subordinated debt | $0 | 73 |
All other liabilities | $107,079,000 | 186 |
Total equity capital | $1,173,490,000 | 155 |
Total bank equity capital | $1,173,490,000 | 155 |
Perpetual preferred stock | $0 | 74 |
Common stock | $101,000 | 3,488 |
Surplus | $481,606,000 | 186 |
Undivided profits | $691,783,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $24,886,000 | 179 |
Earning assets | $10,487,293,000 | 148 |
Long-term assets (5+ years) | $33,207,000 | 3,680 |
Average Assets, year-to-date | $10,394,350,333 | 155 |
Average Assets, quarterly | $10,094,426,000 | 161 |
Volatile liabilities | $1,596,493,000 | 69 |
Insider loans | $340,000 | 3,317 |
FHLB advances | $850,750,000 | 64 |
Loans and leases held for sale | $2,955,035,000 | 13 |
Unused loan commitments | $5,306,620,000 | 94 |
Tier 1 (core) risk-based capital | $1,171,291,000 | 150 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,306,620,000 | 94 |
Derivatives | $319,046,000 | 257 |
2022-03-31 | Rank | |
# of Employees: | 469 | 317 |
Assets and Liabilities | ||
Total Assets: | $9,364,440,000 | 173 |
Cash and due from depository institutions | $408,664,000 | 317 |
Interest-bearing balances | $400,432,000 | 284 |
Securities | $305,803,000 | 736 |
Federal funds sold & reverse repurchase agreements | $4,798,000 | 937 |
Net loans & leases | $8,357,832,000 | 137 |
Loan loss allowance | $31,076,000 | 298 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $38,655,000 | 379 |
Other real estate owned | $520,000 | 317 |
Goodwill and other intangibles | $129,635,000 | 156 |
All other assets | $118,533,000 | 308 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $9,364,440,000 | 173 |
Total liabilities | $8,233,991,000 | 174 |
Total deposits | $7,283,061,000 | 175 |
Interest-bearing deposits | $6,833,290,000 | 147 |
Deposits held in domestic offices | $7,283,061,000 | 175 |
% insured | 63.39% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $855,764,000 | 66 |
Subordinated debt | $0 | 73 |
All other liabilities | $95,166,000 | 191 |
Total equity capital | $1,130,449,000 | 161 |
Total bank equity capital | $1,130,449,000 | 161 |
Perpetual preferred stock | $0 | 68 |
Common stock | $101,000 | 3,502 |
Surplus | $480,606,000 | 183 |
Undivided profits | $649,742,000 | 109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $22,253,000 | 188 |
Earning assets | $9,068,865,000 | 161 |
Long-term assets (5+ years) | $29,134,000 | 3,794 |
Average Assets, year-to-date | $10,179,319,500 | 157 |
Average Assets, quarterly | $10,179,319,500 | 157 |
Volatile liabilities | $747,535,000 | 105 |
Insider loans | $299,000 | 3,395 |
FHLB advances | $550,764,000 | 56 |
Loans and leases held for sale | $2,491,927,000 | 13 |
Unused loan commitments | $5,109,959,000 | 94 |
Tier 1 (core) risk-based capital | $1,126,531,000 | 153 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,109,959,000 | 94 |
Derivatives | $281,237,000 | 272 |
2021-12-31 | Rank | |
# of Employees: | 451 | 327 |
Assets and Liabilities | ||
Total Assets: | $10,994,199,000 | 156 |
Cash and due from depository institutions | $1,028,974,000 | 327 |
Interest-bearing balances | $1,016,523,000 | 150 |
Securities | $301,878,000 | 733 |
Federal funds sold & reverse repurchase agreements | $5,888,000 | 851 |
Net loans & leases | $9,394,168,000 | 127 |
Loan loss allowance | $29,560,000 | 314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,575,000 | 484 |
Other real estate owned | $0 | 327 |
Goodwill and other intangibles | $119,002,000 | 165 |
All other assets | $115,714,000 | 300 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $10,994,199,000 | 156 |
Total liabilities | $9,897,172,000 | 157 |
Total deposits | $8,795,024,000 | 157 |
Interest-bearing deposits | $8,158,871,000 | 134 |
Deposits held in domestic offices | $8,795,024,000 | 157 |
% insured | 67.73% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,010,778,000 | 58 |
Subordinated debt | $0 | 74 |
All other liabilities | $91,370,000 | 199 |
Total equity capital | $1,097,027,000 | 169 |
Total bank equity capital | $1,097,027,000 | 169 |
Perpetual preferred stock | $0 | 69 |
Common stock | $101,000 | 3,539 |
Surplus | $479,606,000 | 186 |
Undivided profits | $617,320,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 334 |
Income earned, not collected on loans | $23,132,000 | 182 |
Earning assets | $10,718,457,000 | 151 |
Long-term assets (5+ years) | $79,422,000 | 2,729 |
Average Assets, year-to-date | $10,030,469,000 | 160 |
Average Assets, quarterly | $10,834,358,000 | 155 |
Volatile liabilities | $1,196,691,000 | 77 |
Insider loans | $398,000 | 3,296 |
FHLB advances | $550,778,000 | 53 |
Loans and leases held for sale | $3,754,257,000 | 13 |
Unused loan commitments | $4,873,161,000 | 94 |
Tier 1 (core) risk-based capital | $1,088,621,000 | 158 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,873,161,000 | 94 |
Derivatives | $275,637,000 | 281 |
2021-09-30 | Rank | |
# of Employees: | 439 | 335 |
Assets and Liabilities | ||
Total Assets: | $10,674,517,000 | 158 |
Cash and due from depository institutions | $799,760,000 | 335 |
Interest-bearing balances | $787,222,000 | 188 |
Securities | $290,997,000 | 710 |
Federal funds sold & reverse repurchase agreements | $5,923,000 | 841 |
Net loans & leases | $9,296,766,000 | 127 |
Loan loss allowance | $28,406,000 | 326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,771,000 | 482 |
Other real estate owned | $0 | 335 |
Goodwill and other intangibles | $114,181,000 | 168 |
All other assets | $138,119,000 | 257 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $10,674,517,000 | 158 |
Total liabilities | $9,612,479,000 | 159 |
Total deposits | $8,757,745,000 | 158 |
Interest-bearing deposits | $7,943,009,000 | 135 |
Deposits held in domestic offices | $8,757,745,000 | 158 |
% insured | 69.62% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $785,950,000 | 66 |
Subordinated debt | $0 | 79 |
All other liabilities | $68,784,000 | 242 |
Total equity capital | $1,062,038,000 | 168 |
Total bank equity capital | $1,062,038,000 | 168 |
Perpetual preferred stock | $0 | 73 |
Common stock | $101,000 | 3,608 |
Surplus | $479,606,000 | 182 |
Undivided profits | $582,331,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $20,573,000 | 203 |
Earning assets | $10,380,908,000 | 154 |
Long-term assets (5+ years) | $64,401,000 | 2,965 |
Average Assets, year-to-date | $9,789,536,500 | 161 |
Average Assets, quarterly | $10,148,817,500 | 163 |
Volatile liabilities | $701,798,000 | 111 |
Insider loans | $398,000 | 3,374 |
FHLB advances | $550,793,000 | 54 |
Loans and leases held for sale | $3,964,272,000 | 13 |
Unused loan commitments | $4,324,914,000 | 99 |
Tier 1 (core) risk-based capital | $1,052,260,000 | 158 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,324,914,000 | 99 |
Derivatives | $320,729,000 | 279 |
2021-06-30 | Rank | |
# of Employees: | 407 | 359 |
Assets and Liabilities | ||
Total Assets: | $9,623,118,000 | 170 |
Cash and due from depository institutions | $397,713,000 | 359 |
Interest-bearing balances | $385,933,000 | 318 |
Securities | $304,559,000 | 655 |
Federal funds sold & reverse repurchase agreements | $6,507,000 | 855 |
Net loans & leases | $8,635,482,000 | 134 |
Loan loss allowance | $28,076,000 | 330 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,670,000 | 482 |
Other real estate owned | $0 | 359 |
Goodwill and other intangibles | $107,094,000 | 170 |
All other assets | $143,093,000 | 250 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $9,623,118,000 | 170 |
Total liabilities | $8,613,550,000 | 169 |
Total deposits | $7,855,786,000 | 169 |
Interest-bearing deposits | $7,039,433,000 | 144 |
Deposits held in domestic offices | $7,855,786,000 | 168 |
% insured | 66.27% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $680,217,000 | 81 |
Subordinated debt | $0 | 86 |
All other liabilities | $77,547,000 | 224 |
Total equity capital | $1,009,568,000 | 173 |
Total bank equity capital | $1,009,568,000 | 173 |
Perpetual preferred stock | $0 | 78 |
Common stock | $101,000 | 3,639 |
Surplus | $477,566,000 | 180 |
Undivided profits | $531,901,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 473 |
Income earned, not collected on loans | $20,807,000 | 200 |
Earning assets | $9,332,481,000 | 160 |
Long-term assets (5+ years) | $147,115,000 | 1,835 |
Average Assets, year-to-date | $9,494,543,000 | 165 |
Average Assets, quarterly | $9,536,728,000 | 169 |
Volatile liabilities | $702,469,000 | 112 |
Insider loans | $398,000 | 3,409 |
FHLB advances | $600,807,000 | 51 |
Loans and leases held for sale | $3,291,318,000 | 14 |
Unused loan commitments | $3,703,205,000 | 108 |
Tier 1 (core) risk-based capital | $1,001,502,000 | 158 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,703,205,000 | 108 |
Derivatives | $298,827,000 | 293 |
2021-03-31 | Rank | |
# of Employees: | 390 | 367 |
Assets and Liabilities | ||
Total Assets: | $9,450,338,000 | 169 |
Cash and due from depository institutions | $266,275,000 | 367 |
Interest-bearing balances | $255,952,000 | 446 |
Securities | $230,546,000 | 761 |
Federal funds sold & reverse repurchase agreements | $6,544,000 | 964 |
Net loans & leases | $8,667,404,000 | 134 |
Loan loss allowance | $28,392,000 | 337 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,550,000 | 480 |
Other real estate owned | $0 | 367 |
Goodwill and other intangibles | $105,032,000 | 172 |
All other assets | $145,987,000 | 245 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $9,450,338,000 | 169 |
Total liabilities | $8,528,221,000 | 168 |
Total deposits | $7,922,521,000 | 166 |
Interest-bearing deposits | $7,061,772,000 | 147 |
Deposits held in domestic offices | $7,922,521,000 | 166 |
% insured | 64.96% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $524,994,000 | 105 |
Subordinated debt | $0 | 88 |
All other liabilities | $80,706,000 | 222 |
Total equity capital | $922,117,000 | 181 |
Total bank equity capital | $922,117,000 | 181 |
Perpetual preferred stock | $0 | 79 |
Common stock | $101,000 | 3,664 |
Surplus | $441,185,000 | 190 |
Undivided profits | $480,831,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $20,903,000 | 206 |
Earning assets | $9,160,446,000 | 161 |
Long-term assets (5+ years) | $220,908,000 | 1,325 |
Average Assets, year-to-date | $9,430,255,500 | 166 |
Average Assets, quarterly | $9,430,255,500 | 166 |
Volatile liabilities | $450,008,000 | 178 |
Insider loans | $560,000 | 3,196 |
FHLB advances | $400,821,000 | 75 |
Loans and leases held for sale | $3,072,638,000 | 12 |
Unused loan commitments | $3,354,586,000 | 111 |
Tier 1 (core) risk-based capital | $913,718,000 | 166 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,354,586,000 | 111 |
Derivatives | $502,336,000 | 242 |
2020-12-31 | Rank | |
# of Employees: | 373 | 375 |
Assets and Liabilities | ||
Total Assets: | $9,410,173,000 | 164 |
Cash and due from depository institutions | $177,330,000 | 375 |
Interest-bearing balances | $168,662,000 | 529 |
Securities | $255,785,000 | 635 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 918 |
Net loans & leases | $8,715,439,000 | 130 |
Loan loss allowance | $26,799,000 | 349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,156,000 | 501 |
Other real estate owned | $0 | 375 |
Goodwill and other intangibles | $91,476,000 | 179 |
All other assets | $136,407,000 | 262 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $9,410,173,000 | 164 |
Total liabilities | $8,620,347,000 | 159 |
Total deposits | $7,218,172,000 | 169 |
Interest-bearing deposits | $6,387,745,000 | 149 |
Deposits held in domestic offices | $7,218,172,000 | 169 |
% insured | 68.58% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,328,061,000 | 59 |
Subordinated debt | $0 | 91 |
All other liabilities | $74,114,000 | 239 |
Total equity capital | $789,826,000 | 192 |
Total bank equity capital | $789,826,000 | 192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,678 |
Surplus | $363,430,000 | 207 |
Undivided profits | $426,295,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,542,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $20,624,000 | 210 |
Earning assets | $9,146,466,000 | 157 |
Long-term assets (5+ years) | $230,751,000 | 1,199 |
Average Assets, year-to-date | $8,358,862,400 | 170 |
Average Assets, quarterly | $9,359,467,000 | 163 |
Volatile liabilities | $1,110,105,000 | 92 |
Insider loans | $542,000 | 3,238 |
FHLB advances | $1,215,836,000 | 30 |
Loans and leases held for sale | $3,325,638,000 | 12 |
Unused loan commitments | $2,649,934,000 | 127 |
Tier 1 (core) risk-based capital | $781,221,000 | 181 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,649,934,000 | 127 |
Derivatives | $798,794,000 | 206 |
2020-09-30 | Rank | |
# of Employees: | 351 | 397 |
Assets and Liabilities | ||
Total Assets: | $9,308,761,000 | 163 |
Cash and due from depository institutions | $426,673,000 | 397 |
Interest-bearing balances | $418,650,000 | 203 |
Securities | $266,775,000 | 580 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 795 |
Net loans & leases | $8,362,152,000 | 134 |
Loan loss allowance | $22,855,000 | 380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,000,000 | 482 |
Other real estate owned | $0 | 397 |
Goodwill and other intangibles | $84,923,000 | 189 |
All other assets | $133,622,000 | 261 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $9,308,761,000 | 163 |
Total liabilities | $8,572,054,000 | 156 |
Total deposits | $6,907,559,000 | 170 |
Interest-bearing deposits | $6,261,973,000 | 152 |
Deposits held in domestic offices | $6,907,559,000 | 170 |
% insured | 64.57% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,597,960,000 | 64 |
Subordinated debt | $0 | 94 |
All other liabilities | $66,535,000 | 255 |
Total equity capital | $736,707,000 | 200 |
Total bank equity capital | $736,707,000 | 200 |
Perpetual preferred stock | $0 | 75 |
Common stock | $101,000 | 3,704 |
Surplus | $363,430,000 | 204 |
Undivided profits | $373,176,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,486,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $17,695,000 | 254 |
Earning assets | $9,054,193,000 | 154 |
Long-term assets (5+ years) | $151,858,000 | 1,555 |
Average Assets, year-to-date | $8,096,034,750 | 170 |
Average Assets, quarterly | $9,264,477,000 | 163 |
Volatile liabilities | $1,347,396,000 | 89 |
Insider loans | $1,855,000 | 2,088 |
FHLB advances | $1,215,849,000 | 36 |
Loans and leases held for sale | $3,599,071,000 | 10 |
Unused loan commitments | $2,183,254,000 | 137 |
Tier 1 (core) risk-based capital | $727,788,000 | 187 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,183,254,000 | 137 |
Derivatives | $1,231,987,000 | 177 |
2020-06-30 | Rank | |
# of Employees: | 325 | 430 |
Assets and Liabilities | ||
Total Assets: | $9,220,193,000 | 164 |
Cash and due from depository institutions | $400,708,000 | 430 |
Interest-bearing balances | $388,395,000 | 222 |
Securities | $242,486,000 | 613 |
Federal funds sold & reverse repurchase agreements | $6,651,000 | 885 |
Net loans & leases | $8,347,834,000 | 135 |
Loan loss allowance | $19,935,000 | 398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,152,000 | 478 |
Other real estate owned | $144,000 | 430 |
Goodwill and other intangibles | $82,318,000 | 189 |
All other assets | $111,900,000 | 302 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $9,220,193,000 | 164 |
Total liabilities | $8,530,919,000 | 157 |
Total deposits | $6,732,234,000 | 173 |
Interest-bearing deposits | $6,154,467,000 | 152 |
Deposits held in domestic offices | $6,732,234,000 | 173 |
% insured | 69.59% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,740,863,000 | 65 |
Subordinated debt | $0 | 94 |
All other liabilities | $57,822,000 | 286 |
Total equity capital | $689,274,000 | 207 |
Total bank equity capital | $689,274,000 | 207 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,726 |
Surplus | $363,430,000 | 203 |
Undivided profits | $325,743,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,139,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 786 |
Income earned, not collected on loans | $17,371,000 | 244 |
Earning assets | $8,985,366,000 | 156 |
Long-term assets (5+ years) | $132,352,000 | 1,664 |
Average Assets, year-to-date | $7,691,792,667 | 175 |
Average Assets, quarterly | $8,453,942,500 | 169 |
Volatile liabilities | $1,512,410,000 | 87 |
Insider loans | $2,258,000 | 1,925 |
FHLB advances | $1,165,863,000 | 43 |
Loans and leases held for sale | $4,286,190,000 | 12 |
Unused loan commitments | $2,157,433,000 | 140 |
Tier 1 (core) risk-based capital | $680,095,000 | 193 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,157,433,000 | 140 |
Derivatives | $677,369,000 | 215 |
2020-03-31 | Rank | |
# of Employees: | 305 | 456 |
Assets and Liabilities | ||
Total Assets: | $7,687,692,000 | 175 |
Cash and due from depository institutions | $564,385,000 | 456 |
Interest-bearing balances | $558,435,000 | 121 |
Securities | $323,269,000 | 463 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 827 |
Net loans & leases | $6,580,368,000 | 156 |
Loan loss allowance | $18,368,000 | 392 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $28,207,000 | 476 |
Other real estate owned | $144,000 | 456 |
Goodwill and other intangibles | $79,686,000 | 197 |
All other assets | $104,948,000 | 311 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $7,687,692,000 | 175 |
Total liabilities | $7,035,004,000 | 172 |
Total deposits | $6,554,234,000 | 166 |
Interest-bearing deposits | $6,245,513,000 | 145 |
Deposits held in domestic offices | $6,554,234,000 | 166 |
% insured | 73.24% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $415,877,000 | 171 |
Subordinated debt | $0 | 94 |
All other liabilities | $64,893,000 | 252 |
Total equity capital | $652,688,000 | 218 |
Total bank equity capital | $652,688,000 | 218 |
Perpetual preferred stock | $0 | 75 |
Common stock | $101,000 | 3,757 |
Surplus | $361,120,000 | 205 |
Undivided profits | $291,467,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,335,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $16,852,000 | 218 |
Earning assets | $7,468,757,000 | 169 |
Long-term assets (5+ years) | $90,106,000 | 2,086 |
Average Assets, year-to-date | $6,927,592,500 | 186 |
Average Assets, quarterly | $6,927,592,500 | 186 |
Volatile liabilities | $178,481,000 | 419 |
Insider loans | $850,000 | 2,933 |
FHLB advances | $415,877,000 | 148 |
Loans and leases held for sale | $3,173,476,000 | 11 |
Unused loan commitments | $1,623,768,000 | 159 |
Tier 1 (core) risk-based capital | $642,891,000 | 203 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,623,768,000 | 159 |
Derivatives | $324,694,000 | 291 |
2019-12-31 | Rank | |
# of Employees: | 290 | 473 |
Assets and Liabilities | ||
Total Assets: | $6,167,493,000 | 197 |
Cash and due from depository institutions | $500,851,000 | 473 |
Interest-bearing balances | $488,406,000 | 100 |
Securities | $271,025,000 | 520 |
Federal funds sold & reverse repurchase agreements | $6,723,000 | 731 |
Net loans & leases | $4,944,989,000 | 185 |
Loan loss allowance | $15,388,000 | 414 |
Trading account assets | $269,891,000 | 30 |
Bank premises and fixed assets | $28,053,000 | 464 |
Other real estate owned | $144,000 | 473 |
Goodwill and other intangibles | $84,374,000 | 191 |
All other assets | $61,443,000 | 407 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $6,167,493,000 | 197 |
Total liabilities | $5,534,006,000 | 194 |
Total deposits | $5,315,712,000 | 187 |
Interest-bearing deposits | $5,067,094,000 | 161 |
Deposits held in domestic offices | $5,315,712,000 | 186 |
% insured | 74.24% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $160,890,000 | 280 |
Subordinated debt | $0 | 94 |
All other liabilities | $57,404,000 | 226 |
Total equity capital | $633,487,000 | 220 |
Total bank equity capital | $633,487,000 | 220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,806 |
Surplus | $360,670,000 | 203 |
Undivided profits | $272,716,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $17,280,000 | 222 |
Earning assets | $5,981,034,000 | 189 |
Long-term assets (5+ years) | $91,042,000 | 2,022 |
Average Assets, year-to-date | $4,986,602,600 | 227 |
Average Assets, quarterly | $6,156,375,500 | 197 |
Volatile liabilities | $255,156,000 | 318 |
Insider loans | $0 | 4,624 |
FHLB advances | $160,890,000 | 237 |
Loans and leases held for sale | $2,020,623,000 | 15 |
Unused loan commitments | $1,174,219,000 | 196 |
Tier 1 (core) risk-based capital | $623,716,000 | 205 |
Tier 2 risk-based capital | $15,388,000 | 394 |
Total risk weighted assets | $5,334,354,000 | 177 |
Total unused commitments | $1,174,219,000 | 196 |
Derivatives | $75,902,000 | 403 |
2019-09-30 | Rank | |
# of Employees: | 269 | 530 |
Assets and Liabilities | ||
Total Assets: | $6,145,258,000 | 200 |
Cash and due from depository institutions | $360,577,000 | 530 |
Interest-bearing balances | $347,321,000 | 135 |
Securities | $283,559,000 | 497 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 674 |
Net loans & leases | $5,096,389,000 | 178 |
Loan loss allowance | $13,223,000 | 481 |
Trading account assets | $227,914,000 | 34 |
Bank premises and fixed assets | $27,973,000 | 461 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $81,985,000 | 199 |
All other assets | $60,101,000 | 426 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $6,145,258,000 | 200 |
Total liabilities | $5,535,568,000 | 195 |
Total deposits | $5,354,641,000 | 184 |
Interest-bearing deposits | $5,173,650,000 | 159 |
Deposits held in domestic offices | $5,354,641,000 | 183 |
% insured | 76.86% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,904,000 | 307 |
Subordinated debt | $0 | 95 |
All other liabilities | $45,023,000 | 274 |
Total equity capital | $609,690,000 | 227 |
Total bank equity capital | $609,690,000 | 227 |
Perpetual preferred stock | $0 | 79 |
Common stock | $101,000 | 3,870 |
Surplus | $873,000 | 4,357 |
Undivided profits | $608,716,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,142,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 578 |
Income earned, not collected on loans | $17,490,000 | 224 |
Earning assets | $5,961,943,000 | 187 |
Long-term assets (5+ years) | $80,276,000 | 2,152 |
Average Assets, year-to-date | $4,691,380,000 | 244 |
Average Assets, quarterly | $5,626,371,500 | 209 |
Volatile liabilities | $204,085,000 | 378 |
Insider loans | $0 | 4,720 |
FHLB advances | $135,904,000 | 273 |
Loans and leases held for sale | $2,455,246,000 | 13 |
Unused loan commitments | $1,381,869,000 | 175 |
Tier 1 (core) risk-based capital | $600,164,000 | 208 |
Tier 2 risk-based capital | $13,223,000 | 468 |
Total risk weighted assets | $5,492,567,000 | 174 |
Total unused commitments | $1,381,869,000 | 175 |
Derivatives | $29,390,000 | 583 |
2019-06-30 | Rank | |
# of Employees: | 282 | 498 |
Assets and Liabilities | ||
Total Assets: | $5,107,485,000 | 227 |
Cash and due from depository institutions | $457,209,000 | 498 |
Interest-bearing balances | $443,900,000 | 107 |
Securities | $235,155,000 | 601 |
Federal funds sold & reverse repurchase agreements | $6,798,000 | 618 |
Net loans & leases | $4,139,183,000 | 201 |
Loan loss allowance | $12,192,000 | 528 |
Trading account assets | $101,514,000 | 45 |
Bank premises and fixed assets | $25,324,000 | 513 |
Other real estate owned | $0 | 498 |
Goodwill and other intangibles | $84,825,000 | 196 |
All other assets | $57,477,000 | 433 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $5,107,485,000 | 227 |
Total liabilities | $4,587,767,000 | 222 |
Total deposits | $4,529,061,000 | 208 |
Interest-bearing deposits | $4,352,337,000 | 175 |
Deposits held in domestic offices | $4,529,061,000 | 208 |
% insured | 50.54% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,921,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $42,785,000 | 271 |
Total equity capital | $519,718,000 | 250 |
Total bank equity capital | $519,718,000 | 250 |
Perpetual preferred stock | $0 | 81 |
Common stock | $101,000 | 3,905 |
Surplus | $873,000 | 4,389 |
Undivided profits | $518,744,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 588 |
Income earned, not collected on loans | $16,316,000 | 236 |
Earning assets | $4,926,550,000 | 215 |
Long-term assets (5+ years) | $71,123,000 | 2,311 |
Average Assets, year-to-date | $4,206,754,000 | 258 |
Average Assets, quarterly | $4,454,993,500 | 253 |
Volatile liabilities | $74,263,000 | 830 |
Insider loans | $1,029,000 | 2,879 |
FHLB advances | $15,921,000 | 1,231 |
Loans and leases held for sale | $1,893,551,000 | 15 |
Unused loan commitments | $1,363,439,000 | 176 |
Tier 1 (core) risk-based capital | $504,198,000 | 233 |
Tier 2 risk-based capital | $12,192,000 | 501 |
Total risk weighted assets | $4,469,852,000 | 206 |
Total unused commitments | $1,363,439,000 | 176 |
Derivatives | $14,106,000 | 693 |
2019-03-31 | Rank | |
# of Employees: | 254 | 557 |
Assets and Liabilities | ||
Total Assets: | $3,802,502,000 | 281 |
Cash and due from depository institutions | $309,079,000 | 557 |
Interest-bearing balances | $291,714,000 | 147 |
Securities | $261,599,000 | 538 |
Federal funds sold & reverse repurchase agreements | $6,838,000 | 643 |
Net loans & leases | $2,933,001,000 | 260 |
Loan loss allowance | $12,938,000 | 494 |
Trading account assets | $129,914,000 | 33 |
Bank premises and fixed assets | $19,919,000 | 650 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $86,803,000 | 195 |
All other assets | $55,349,000 | 444 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $3,802,502,000 | 281 |
Total liabilities | $3,317,466,000 | 282 |
Total deposits | $2,991,043,000 | 283 |
Interest-bearing deposits | $2,078,566,000 | 302 |
Deposits held in domestic offices | $2,991,043,000 | 282 |
% insured | 67.44% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $291,185,000 | 199 |
Subordinated debt | $0 | 98 |
All other liabilities | $35,238,000 | 286 |
Total equity capital | $485,036,000 | 258 |
Total bank equity capital | $485,036,000 | 258 |
Perpetual preferred stock | $0 | 83 |
Common stock | $101,000 | 3,948 |
Surplus | $873,000 | 4,431 |
Undivided profits | $484,062,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 546 |
Income earned, not collected on loans | $13,370,000 | 277 |
Earning assets | $3,623,066,000 | 269 |
Long-term assets (5+ years) | $65,552,000 | 2,458 |
Average Assets, year-to-date | $3,756,388,500 | 281 |
Average Assets, quarterly | $3,756,388,500 | 281 |
Volatile liabilities | $312,028,000 | 288 |
Insider loans | $0 | 4,817 |
FHLB advances | $291,185,000 | 167 |
Loans and leases held for sale | $864,079,000 | 22 |
Unused loan commitments | $1,414,543,000 | 172 |
Tier 1 (core) risk-based capital | $465,636,000 | 244 |
Tier 2 risk-based capital | $12,938,000 | 473 |
Total risk weighted assets | $3,277,782,000 | 247 |
Total unused commitments | $1,414,543,000 | 172 |
Derivatives | $4,457,000 | 838 |
2018-12-31 | Rank | |
# of Employees: | 247 | 582 |
Assets and Liabilities | ||
Total Assets: | $3,710,275,000 | 289 |
Cash and due from depository institutions | $333,429,000 | 582 |
Interest-bearing balances | $309,611,000 | 130 |
Securities | $263,440,000 | 539 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 486 |
Net loans & leases | $2,792,485,000 | 273 |
Loan loss allowance | $12,571,000 | 506 |
Trading account assets | $163,419,000 | 28 |
Bank premises and fixed assets | $13,971,000 | 889 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $88,452,000 | 198 |
All other assets | $48,204,000 | 506 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $3,710,275,000 | 289 |
Total liabilities | $3,285,466,000 | 285 |
Total deposits | $3,100,426,000 | 278 |
Interest-bearing deposits | $2,192,652,000 | 294 |
Deposits held in domestic offices | $3,100,426,000 | 277 |
% insured | 65.91% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,194,000 | 312 |
Subordinated debt | $0 | 98 |
All other liabilities | $34,846,000 | 287 |
Total equity capital | $424,809,000 | 282 |
Total bank equity capital | $424,809,000 | 282 |
Perpetual preferred stock | $0 | 86 |
Common stock | $101,000 | 3,982 |
Surplus | $873,000 | 4,469 |
Undivided profits | $423,835,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 510 |
Income earned, not collected on loans | $12,796,000 | 280 |
Earning assets | $3,535,830,000 | 278 |
Long-term assets (5+ years) | $68,284,000 | 2,421 |
Average Assets, year-to-date | $3,645,788,200 | 284 |
Average Assets, quarterly | $3,735,482,000 | 287 |
Volatile liabilities | $184,168,000 | 426 |
Insider loans | $0 | 4,856 |
FHLB advances | $150,194,000 | 283 |
Loans and leases held for sale | $812,351,000 | 24 |
Unused loan commitments | $1,450,947,000 | 169 |
Tier 1 (core) risk-based capital | $399,815,000 | 275 |
Tier 2 risk-based capital | $12,571,000 | 485 |
Total risk weighted assets | $3,103,627,000 | 263 |
Total unused commitments | $1,450,947,000 | 169 |
Derivatives | $4,954,000 | 780 |
2018-09-30 | Rank | |
# of Employees: | 221 | 644 |
Assets and Liabilities | ||
Total Assets: | $3,760,689,000 | 281 |
Cash and due from depository institutions | $407,139,000 | 644 |
Interest-bearing balances | $387,524,000 | 112 |
Securities | $267,236,000 | 533 |
Federal funds sold & reverse repurchase agreements | $6,913,000 | 460 |
Net loans & leases | $2,873,588,000 | 269 |
Loan loss allowance | $11,137,000 | 575 |
Trading account assets | $74,116,000 | 40 |
Bank premises and fixed assets | $10,330,000 | 1,143 |
Other real estate owned | $0 | 644 |
Goodwill and other intangibles | $77,153,000 | 211 |
All other assets | $44,214,000 | 540 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $3,760,689,000 | 281 |
Total liabilities | $3,298,066,000 | 283 |
Total deposits | $3,266,341,000 | 265 |
Interest-bearing deposits | $2,038,917,000 | 303 |
Deposits held in domestic offices | $3,266,341,000 | 264 |
% insured | 64.24% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,211,000 | 2,922 |
Subordinated debt | $0 | 101 |
All other liabilities | $30,514,000 | 313 |
Total equity capital | $462,623,000 | 262 |
Total bank equity capital | $462,623,000 | 262 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,000 | 4,038 |
Surplus | $873,000 | 4,527 |
Undivided profits | $461,648,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 513 |
Income earned, not collected on loans | $11,801,000 | 299 |
Earning assets | $3,609,377,000 | 270 |
Long-term assets (5+ years) | $71,136,000 | 2,367 |
Average Assets, year-to-date | $3,629,666,500 | 284 |
Average Assets, quarterly | $3,748,562,500 | 279 |
Volatile liabilities | $31,388,000 | 1,667 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,211,000 | 2,819 |
Loans and leases held for sale | $997,425,000 | 22 |
Unused loan commitments | $1,257,621,000 | 182 |
Tier 1 (core) risk-based capital | $449,982,000 | 248 |
Tier 2 risk-based capital | $11,138,000 | 541 |
Total risk weighted assets | $3,110,289,000 | 259 |
Total unused commitments | $1,257,621,000 | 182 |
Derivatives | $10,059,000 | 691 |
2018-06-30 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $3,736,436,000 | 274 |
Cash and due from depository institutions | $350,975,000 | 676 |
Interest-bearing balances | $333,839,000 | 117 |
Securities | $383,440,000 | 399 |
Federal funds sold & reverse repurchase agreements | $6,954,000 | 456 |
Net loans & leases | $2,734,074,000 | 270 |
Loan loss allowance | $10,544,000 | 593 |
Trading account assets | $135,075,000 | 32 |
Bank premises and fixed assets | $8,082,000 | 1,386 |
Other real estate owned | $0 | 676 |
Goodwill and other intangibles | $75,890,000 | 210 |
All other assets | $41,946,000 | 568 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $3,736,436,000 | 274 |
Total liabilities | $3,293,987,000 | 278 |
Total deposits | $3,138,827,000 | 265 |
Interest-bearing deposits | $2,134,818,000 | 290 |
Deposits held in domestic offices | $3,138,827,000 | 264 |
% insured | 71.39% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $126,224,000 | 355 |
Subordinated debt | $0 | 101 |
All other liabilities | $28,936,000 | 304 |
Total equity capital | $442,449,000 | 267 |
Total bank equity capital | $442,449,000 | 267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,000 | 4,089 |
Surplus | $873,000 | 4,578 |
Undivided profits | $441,474,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 513 |
Income earned, not collected on loans | $9,873,000 | 323 |
Earning assets | $3,593,382,000 | 263 |
Long-term assets (5+ years) | $120,741,000 | 1,698 |
Average Assets, year-to-date | $3,585,992,330 | 284 |
Average Assets, quarterly | $3,681,647,500 | 275 |
Volatile liabilities | $153,925,000 | 488 |
Insider loans | $0 | 4,983 |
FHLB advances | $126,224,000 | 327 |
Loans and leases held for sale | $940,720,000 | 22 |
Unused loan commitments | $1,188,895,000 | 185 |
Tier 1 (core) risk-based capital | $429,177,000 | 250 |
Tier 2 risk-based capital | $10,553,000 | 565 |
Total risk weighted assets | $2,987,155,000 | 264 |
Total unused commitments | $1,188,895,000 | 185 |
Derivatives | $114,596,000 | 328 |
2018-03-31 | Rank | |
# of Employees: | 193 | 740 |
Assets and Liabilities | ||
Total Assets: | $3,626,859,000 | 278 |
Cash and due from depository institutions | $286,959,000 | 740 |
Interest-bearing balances | $266,075,000 | 156 |
Securities | $410,973,000 | 380 |
Federal funds sold & reverse repurchase agreements | $7,003,000 | 541 |
Net loans & leases | $2,602,607,000 | 275 |
Loan loss allowance | $9,675,000 | 644 |
Trading account assets | $200,030,000 | 26 |
Bank premises and fixed assets | $6,180,000 | 1,749 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $73,128,000 | 209 |
All other assets | $39,979,000 | 584 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $3,626,859,000 | 278 |
Total liabilities | $3,202,416,000 | 282 |
Total deposits | $3,025,646,000 | 271 |
Interest-bearing deposits | $1,956,107,000 | 301 |
Deposits held in domestic offices | $3,025,646,000 | 270 |
% insured | 68.95% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $140,599,000 | 319 |
Subordinated debt | $0 | 102 |
All other liabilities | $36,171,000 | 259 |
Total equity capital | $424,443,000 | 274 |
Total bank equity capital | $424,443,000 | 274 |
Perpetual preferred stock | $0 | 94 |
Common stock | $101,000 | 4,137 |
Surplus | $873,000 | 4,629 |
Undivided profits | $423,469,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 505 |
Income earned, not collected on loans | $9,235,000 | 326 |
Earning assets | $3,486,688,000 | 269 |
Long-term assets (5+ years) | $70,525,000 | 2,455 |
Average Assets, year-to-date | $3,510,770,500 | 288 |
Average Assets, quarterly | $3,510,770,500 | 288 |
Volatile liabilities | $180,121,000 | 411 |
Insider loans | $0 | 5,044 |
FHLB advances | $140,599,000 | 290 |
Loans and leases held for sale | $1,068,129,000 | 21 |
Unused loan commitments | $1,157,428,000 | 186 |
Tier 1 (core) risk-based capital | $412,739,000 | 251 |
Tier 2 risk-based capital | $9,683,000 | 608 |
Total risk weighted assets | $2,864,757,000 | 268 |
Total unused commitments | $1,157,428,000 | 186 |
Derivatives | $25,207,000 | 544 |
2017-12-31 | Rank | |
# of Employees: | 187 | 771 |
Assets and Liabilities | ||
Total Assets: | $3,394,682,000 | 294 |
Cash and due from depository institutions | $359,465,000 | 771 |
Interest-bearing balances | $340,560,000 | 118 |
Securities | $408,361,000 | 380 |
Federal funds sold & reverse repurchase agreements | $7,043,000 | 445 |
Net loans & leases | $2,363,316,000 | 288 |
Loan loss allowance | $8,311,000 | 748 |
Trading account assets | $140,837,000 | 32 |
Bank premises and fixed assets | $5,212,000 | 2,027 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $74,214,000 | 204 |
All other assets | $36,234,000 | 631 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $3,394,682,000 | 294 |
Total liabilities | $2,983,153,000 | 292 |
Total deposits | $2,950,968,000 | 272 |
Interest-bearing deposits | $1,991,026,000 | 293 |
Deposits held in domestic offices | $2,950,968,000 | 272 |
% insured | 67.65% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,611,000 | 2,867 |
Subordinated debt | $0 | 103 |
All other liabilities | $30,574,000 | 291 |
Total equity capital | $411,529,000 | 274 |
Total bank equity capital | $411,529,000 | 274 |
Perpetual preferred stock | $0 | 95 |
Common stock | $101,000 | 4,186 |
Surplus | $873,000 | 4,679 |
Undivided profits | $410,555,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 504 |
Income earned, not collected on loans | $8,326,000 | 357 |
Earning assets | $3,260,117,000 | 278 |
Long-term assets (5+ years) | $61,135,000 | 2,702 |
Average Assets, year-to-date | $3,047,883,200 | 304 |
Average Assets, quarterly | $3,315,624,000 | 294 |
Volatile liabilities | $56,927,000 | 1,036 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,611,000 | 2,781 |
Loans and leases held for sale | $997,151,000 | 22 |
Unused loan commitments | $1,051,409,000 | 196 |
Tier 1 (core) risk-based capital | $398,327,000 | 249 |
Tier 2 risk-based capital | $8,311,000 | 716 |
Total risk weighted assets | $2,594,588,000 | 289 |
Total unused commitments | $1,051,409,000 | 196 |
Derivatives | $29,186,000 | 508 |
2017-09-30 | Rank | |
# of Employees: | 172 | 837 |
Assets and Liabilities | ||
Total Assets: | $3,236,566,000 | 301 |
Cash and due from depository institutions | $566,786,000 | 837 |
Interest-bearing balances | $552,470,000 | 91 |
Securities | $430,581,000 | 373 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 411 |
Net loans & leases | $2,061,644,000 | 316 |
Loan loss allowance | $7,515,000 | 854 |
Trading account assets | $58,822,000 | 41 |
Bank premises and fixed assets | $5,138,000 | 2,054 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $70,112,000 | 209 |
All other assets | $36,403,000 | 634 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $3,236,566,000 | 301 |
Total liabilities | $2,944,796,000 | 292 |
Total deposits | $2,903,898,000 | 269 |
Interest-bearing deposits | $1,736,875,000 | 324 |
Deposits held in domestic offices | $2,903,898,000 | 269 |
% insured | 66.05% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,624,000 | 2,954 |
Subordinated debt | $0 | 100 |
All other liabilities | $39,274,000 | 248 |
Total equity capital | $291,770,000 | 349 |
Total bank equity capital | $291,770,000 | 348 |
Perpetual preferred stock | $0 | 98 |
Common stock | $101,000 | 4,232 |
Surplus | $873,000 | 4,730 |
Undivided profits | $290,796,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 528 |
Income earned, not collected on loans | $7,196,000 | 403 |
Earning assets | $3,110,597,000 | 286 |
Long-term assets (5+ years) | $57,783,000 | 2,823 |
Average Assets, year-to-date | $2,961,183,500 | 313 |
Average Assets, quarterly | $3,163,565,000 | 303 |
Volatile liabilities | $59,513,000 | 980 |
Insider loans | $0 | 5,156 |
FHLB advances | $1,624,000 | 2,862 |
Loans and leases held for sale | $861,993,000 | 26 |
Unused loan commitments | $1,028,804,000 | 196 |
Tier 1 (core) risk-based capital | $275,862,000 | 338 |
Tier 2 risk-based capital | $7,515,000 | 803 |
Total risk weighted assets | $2,231,954,000 | 315 |
Total unused commitments | $1,028,804,000 | 196 |
Derivatives | $15,357,000 | 623 |
2017-06-30 | Rank | |
# of Employees: | 150 | 977 |
Assets and Liabilities | ||
Total Assets: | $3,090,396,000 | 311 |
Cash and due from depository institutions | $416,334,000 | 977 |
Interest-bearing balances | $399,461,000 | 100 |
Securities | $378,295,000 | 413 |
Federal funds sold & reverse repurchase agreements | $5,335,000 | 575 |
Net loans & leases | $2,047,393,000 | 317 |
Loan loss allowance | $6,923,000 | 924 |
Trading account assets | $143,196,000 | 31 |
Bank premises and fixed assets | $4,938,000 | 2,118 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $59,231,000 | 223 |
All other assets | $35,674,000 | 641 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $3,090,396,000 | 311 |
Total liabilities | $2,815,202,000 | 301 |
Total deposits | $2,774,850,000 | 278 |
Interest-bearing deposits | $2,138,417,000 | 271 |
Deposits held in domestic offices | $2,774,850,000 | 278 |
% insured | 64.28% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,632,000 | 2,947 |
Subordinated debt | $0 | 99 |
All other liabilities | $38,720,000 | 248 |
Total equity capital | $275,194,000 | 359 |
Total bank equity capital | $275,194,000 | 359 |
Perpetual preferred stock | $0 | 102 |
Common stock | $101,000 | 4,268 |
Surplus | $873,000 | 4,771 |
Undivided profits | $274,220,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 515 |
Income earned, not collected on loans | $6,059,000 | 430 |
Earning assets | $2,973,680,000 | 294 |
Long-term assets (5+ years) | $62,853,000 | 2,725 |
Average Assets, year-to-date | $2,869,333,330 | 321 |
Average Assets, quarterly | $2,945,129,000 | 321 |
Volatile liabilities | $55,570,000 | 1,001 |
Insider loans | $0 | 5,203 |
FHLB advances | $1,632,000 | 2,851 |
Loans and leases held for sale | $992,689,000 | 18 |
Unused loan commitments | $970,244,000 | 203 |
Tier 1 (core) risk-based capital | $266,429,000 | 345 |
Tier 2 risk-based capital | $6,923,000 | 861 |
Total risk weighted assets | $2,278,144,000 | 314 |
Total unused commitments | $970,244,000 | 203 |
Derivatives | $23,265,000 | 569 |
2017-03-31 | Rank | |
# of Employees: | 143 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $2,799,862,000 | 333 |
Cash and due from depository institutions | $443,534,000 | 1,019 |
Interest-bearing balances | $430,059,000 | 103 |
Securities | $341,006,000 | 455 |
Federal funds sold & reverse repurchase agreements | $5,361,000 | 656 |
Net loans & leases | $1,723,045,000 | 350 |
Loan loss allowance | $6,609,000 | 971 |
Trading account assets | $180,101,000 | 29 |
Bank premises and fixed assets | $4,807,000 | 2,174 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $55,695,000 | 230 |
All other assets | $46,313,000 | 514 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $2,799,862,000 | 333 |
Total liabilities | $2,538,794,000 | 326 |
Total deposits | $2,502,268,000 | 308 |
Interest-bearing deposits | $1,951,837,000 | 292 |
Deposits held in domestic offices | $2,502,268,000 | 307 |
% insured | 66.25% | 5,103 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,994,000 | 2,797 |
Subordinated debt | $0 | 105 |
All other liabilities | $34,532,000 | 265 |
Total equity capital | $261,068,000 | 364 |
Total bank equity capital | $261,068,000 | 364 |
Perpetual preferred stock | $0 | 106 |
Common stock | $101,000 | 4,317 |
Surplus | $873,000 | 4,823 |
Undivided profits | $260,094,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 528 |
Income earned, not collected on loans | $5,307,000 | 474 |
Earning assets | $2,679,572,000 | 318 |
Long-term assets (5+ years) | $49,490,000 | 3,117 |
Average Assets, year-to-date | $2,758,802,000 | 331 |
Average Assets, quarterly | $2,758,802,000 | 331 |
Volatile liabilities | $29,783,000 | 1,555 |
Insider loans | $0 | 5,277 |
FHLB advances | $1,994,000 | 2,706 |
Loans and leases held for sale | $821,513,000 | 22 |
Unused loan commitments | $931,056,000 | 202 |
Tier 1 (core) risk-based capital | $253,008,000 | 351 |
Tier 2 risk-based capital | $6,609,000 | 903 |
Total risk weighted assets | $1,932,757,000 | 339 |
Total unused commitments | $931,056,000 | 202 |
Derivatives | $14,362,000 | 643 |
2016-12-31 | Rank | |
# of Employees: | 139 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $2,717,742,000 | 331 |
Cash and due from depository institutions | $445,667,000 | 1,042 |
Interest-bearing balances | $435,628,000 | 101 |
Securities | $325,874,000 | 465 |
Federal funds sold & reverse repurchase agreements | $5,392,000 | 609 |
Net loans & leases | $1,700,237,000 | 349 |
Loan loss allowance | $6,308,000 | 1,002 |
Trading account assets | $136,024,000 | 33 |
Bank premises and fixed assets | $4,851,000 | 2,159 |
Other real estate owned | $0 | 1,042 |
Goodwill and other intangibles | $54,577,000 | 223 |
All other assets | $45,120,000 | 536 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $2,717,743,000 | 331 |
Total liabilities | $2,462,859,000 | 328 |
Total deposits | $2,428,910,000 | 314 |
Interest-bearing deposits | $1,507,369,000 | 355 |
Deposits held in domestic offices | $2,428,910,000 | 314 |
% insured | 79.85% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,006,000 | 2,856 |
Subordinated debt | $0 | 112 |
All other liabilities | $31,943,000 | 285 |
Total equity capital | $254,884,000 | 363 |
Total bank equity capital | $254,884,000 | 363 |
Perpetual preferred stock | $0 | 108 |
Common stock | $101,000 | 4,360 |
Surplus | $873,000 | 4,867 |
Undivided profits | $253,910,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,368,000 | 497 |
Earning assets | $2,603,155,000 | 322 |
Long-term assets (5+ years) | $57,314,000 | 2,888 |
Average Assets, year-to-date | $2,606,799,600 | 333 |
Average Assets, quarterly | $2,894,910,500 | 319 |
Volatile liabilities | $27,835,000 | 1,664 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,006,000 | 2,757 |
Loans and leases held for sale | $788,755,000 | 26 |
Unused loan commitments | $894,796,000 | 208 |
Tier 1 (core) risk-based capital | $249,231,000 | 347 |
Tier 2 risk-based capital | $6,308,000 | 935 |
Total risk weighted assets | $1,891,649,000 | 340 |
Total unused commitments | $894,796,000 | 208 |
Derivatives | $16,200,000 | 611 |
2016-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $3,072,079,000 | 302 |
Cash and due from depository institutions | $455,997,000 | 1,100 |
Interest-bearing balances | $441,839,000 | 103 |
Securities | $321,958,000 | 476 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 602 |
Net loans & leases | $1,976,979,000 | 316 |
Loan loss allowance | $6,068,000 | 1,036 |
Trading account assets | $217,173,000 | 32 |
Bank premises and fixed assets | $4,889,000 | 2,149 |
Other real estate owned | $0 | 1,100 |
Goodwill and other intangibles | $57,459,000 | 216 |
All other assets | $32,204,000 | 692 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $3,072,079,000 | 302 |
Total liabilities | $2,820,626,000 | 298 |
Total deposits | $2,785,387,000 | 269 |
Interest-bearing deposits | $1,605,461,000 | 331 |
Deposits held in domestic offices | $2,785,387,000 | 269 |
% insured | 70.32% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,018,000 | 2,937 |
Subordinated debt | $0 | 113 |
All other liabilities | $33,221,000 | 289 |
Total equity capital | $251,453,000 | 373 |
Total bank equity capital | $251,453,000 | 373 |
Perpetual preferred stock | $0 | 115 |
Common stock | $101,000 | 4,412 |
Surplus | $873,000 | 4,920 |
Undivided profits | $250,479,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 754 |
Income earned, not collected on loans | $5,505,000 | 482 |
Earning assets | $2,963,369,000 | 288 |
Long-term assets (5+ years) | $66,567,000 | 2,622 |
Average Assets, year-to-date | $2,579,064,000 | 334 |
Average Assets, quarterly | $2,789,256,000 | 320 |
Volatile liabilities | $22,900,000 | 1,906 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,018,000 | 2,836 |
Loans and leases held for sale | $952,199,000 | 23 |
Unused loan commitments | $665,686,000 | 239 |
Tier 1 (core) risk-based capital | $243,899,000 | 353 |
Tier 2 risk-based capital | $6,068,000 | 947 |
Total risk weighted assets | $2,145,774,000 | 316 |
Total unused commitments | $665,686,000 | 239 |
Derivatives | $35,003,000 | 533 |
2016-06-30 | Rank | |
# of Employees: | 133 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $2,506,433,000 | 344 |
Cash and due from depository institutions | $308,801,000 | 1,091 |
Interest-bearing balances | $301,031,000 | 132 |
Securities | $303,858,000 | 505 |
Federal funds sold & reverse repurchase agreements | $5,449,000 | 587 |
Net loans & leases | $1,684,786,000 | 348 |
Loan loss allowance | $5,960,000 | 1,059 |
Trading account assets | $119,852,000 | 41 |
Bank premises and fixed assets | $3,932,000 | 2,536 |
Other real estate owned | $0 | 1,091 |
Goodwill and other intangibles | $55,945,000 | 220 |
All other assets | $23,810,000 | 896 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $2,506,433,000 | 344 |
Total liabilities | $2,276,979,000 | 340 |
Total deposits | $2,247,898,000 | 319 |
Interest-bearing deposits | $1,223,767,000 | 404 |
Deposits held in domestic offices | $2,247,898,000 | 318 |
% insured | 59.30% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,030,000 | 2,956 |
Subordinated debt | $0 | 116 |
All other liabilities | $27,051,000 | 327 |
Total equity capital | $229,454,000 | 396 |
Total bank equity capital | $229,454,000 | 396 |
Perpetual preferred stock | $0 | 114 |
Common stock | $101,000 | 4,471 |
Surplus | $873,000 | 4,987 |
Undivided profits | $228,480,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,605,000 | 559 |
Earning assets | $2,414,976,000 | 331 |
Long-term assets (5+ years) | $63,484,000 | 2,746 |
Average Assets, year-to-date | $2,414,725,670 | 345 |
Average Assets, quarterly | $2,487,443,500 | 343 |
Volatile liabilities | $23,347,000 | 1,865 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,030,000 | 2,863 |
Loans and leases held for sale | $794,571,000 | 24 |
Unused loan commitments | $641,097,000 | 250 |
Tier 1 (core) risk-based capital | $221,192,000 | 374 |
Tier 2 risk-based capital | $5,960,000 | 958 |
Total risk weighted assets | $1,839,038,000 | 342 |
Total unused commitments | $641,097,000 | 250 |
Derivatives | $28,253,000 | 564 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $2,468,454,000 | 343 |
Cash and due from depository institutions | $428,160,000 | 1,184 |
Interest-bearing balances | $422,145,000 | 106 |
Securities | $298,673,000 | 520 |
Federal funds sold & reverse repurchase agreements | $5,478,000 | 677 |
Net loans & leases | $1,620,080,000 | 351 |
Loan loss allowance | $5,720,000 | 1,096 |
Trading account assets | $39,509,000 | 57 |
Bank premises and fixed assets | $3,957,000 | 2,530 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $55,553,000 | 219 |
All other assets | $17,044,000 | 1,156 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $2,468,454,000 | 343 |
Total liabilities | $2,263,051,000 | 341 |
Total deposits | $2,235,538,000 | 317 |
Interest-bearing deposits | $1,370,718,000 | 365 |
Deposits held in domestic offices | $2,235,538,000 | 315 |
% insured | 57.22% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,378,000 | 2,829 |
Subordinated debt | $0 | 118 |
All other liabilities | $25,135,000 | 340 |
Total equity capital | $205,403,000 | 424 |
Total bank equity capital | $205,403,000 | 422 |
Perpetual preferred stock | $0 | 122 |
Common stock | $101,000 | 4,516 |
Surplus | $873,000 | 5,038 |
Undivided profits | $204,429,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,513,000 | 562 |
Earning assets | $2,385,885,000 | 328 |
Long-term assets (5+ years) | $76,677,000 | 2,397 |
Average Assets, year-to-date | $2,368,872,000 | 349 |
Average Assets, quarterly | $2,368,872,000 | 349 |
Volatile liabilities | $30,035,000 | 1,509 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,378,000 | 2,744 |
Loans and leases held for sale | $815,721,000 | 23 |
Unused loan commitments | $655,953,000 | 246 |
Tier 1 (core) risk-based capital | $195,758,000 | 412 |
Tier 2 risk-based capital | $5,720,000 | 991 |
Total risk weighted assets | $1,750,498,000 | 346 |
Total unused commitments | $655,953,000 | 246 |
Derivatives | $28,371,000 | 529 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $2,269,290,000 | 359 |
Cash and due from depository institutions | $446,757,000 | 1,202 |
Interest-bearing balances | $436,085,000 | 98 |
Securities | $254,456,000 | 602 |
Federal funds sold & reverse repurchase agreements | $5,514,000 | 615 |
Net loans & leases | $1,377,366,000 | 391 |
Loan loss allowance | $5,480,000 | 1,128 |
Trading account assets | $106,175,000 | 37 |
Bank premises and fixed assets | $3,810,000 | 2,596 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $56,076,000 | 214 |
All other assets | $19,136,000 | 1,067 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $2,269,290,000 | 359 |
Total liabilities | $2,066,943,000 | 353 |
Total deposits | $2,039,760,000 | 333 |
Interest-bearing deposits | $1,374,980,000 | 365 |
Deposits held in domestic offices | $2,039,760,000 | 332 |
% insured | 66.32% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,490,000 | 2,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,693,000 | 326 |
Total equity capital | $202,347,000 | 425 |
Total bank equity capital | $202,347,000 | 423 |
Perpetual preferred stock | $0 | 135 |
Common stock | $101,000 | 4,565 |
Surplus | $873,000 | 5,086 |
Undivided profits | $201,373,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 777 |
Income earned, not collected on loans | $4,600,000 | 562 |
Earning assets | $2,179,596,000 | 345 |
Long-term assets (5+ years) | $58,496,000 | 2,887 |
Average Assets, year-to-date | $2,167,451,200 | 363 |
Average Assets, quarterly | $2,356,926,500 | 348 |
Volatile liabilities | $22,879,000 | 1,840 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,490,000 | 2,851 |
Loans and leases held for sale | $620,541,000 | 28 |
Unused loan commitments | $615,882,000 | 251 |
Tier 1 (core) risk-based capital | $195,187,000 | 412 |
Tier 2 risk-based capital | $5,480,000 | 1,024 |
Total risk weighted assets | $1,514,188,000 | 379 |
Total unused commitments | $615,882,000 | 251 |
Derivatives | $14,718,000 | 600 |
2015-09-30 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $2,444,563,000 | 343 |
Cash and due from depository institutions | $532,614,000 | 1,263 |
Interest-bearing balances | $517,399,000 | 95 |
Securities | $237,686,000 | 637 |
Federal funds sold & reverse repurchase agreements | $5,557,000 | 571 |
Net loans & leases | $1,518,962,000 | 360 |
Loan loss allowance | $5,239,000 | 1,203 |
Trading account assets | $73,931,000 | 43 |
Bank premises and fixed assets | $3,752,000 | 2,643 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $54,352,000 | 216 |
All other assets | $17,709,000 | 1,135 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,444,563,000 | 343 |
Total liabilities | $2,258,670,000 | 328 |
Total deposits | $2,232,561,000 | 309 |
Interest-bearing deposits | $1,310,706,000 | 374 |
Deposits held in domestic offices | $2,232,561,000 | 308 |
% insured | 58.82% | 5,892 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,505,000 | 2,956 |
Subordinated debt | $0 | 120 |
All other liabilities | $23,604,000 | 350 |
Total equity capital | $185,893,000 | 454 |
Total bank equity capital | $185,893,000 | 454 |
Perpetual preferred stock | $0 | 149 |
Common stock | $101,000 | 4,633 |
Surplus | $873,000 | 5,156 |
Undivided profits | $184,919,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 527 |
Income earned, not collected on loans | $4,198,000 | 612 |
Earning assets | $2,353,535,000 | 322 |
Long-term assets (5+ years) | $58,666,000 | 2,927 |
Average Assets, year-to-date | $2,141,991,500 | 370 |
Average Assets, quarterly | $2,334,784,000 | 347 |
Volatile liabilities | $24,878,000 | 1,744 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,505,000 | 2,857 |
Loans and leases held for sale | $867,987,000 | 22 |
Unused loan commitments | $548,001,000 | 271 |
Tier 1 (core) risk-based capital | $179,145,000 | 433 |
Tier 2 risk-based capital | $5,239,000 | 1,067 |
Total risk weighted assets | $1,639,388,000 | 358 |
Total unused commitments | $548,001,000 | 271 |
Derivatives | $16,954,000 | 596 |
2015-06-30 | Rank | |
# of Employees: | 115 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $2,225,005,000 | 359 |
Cash and due from depository institutions | $434,813,000 | 1,276 |
Interest-bearing balances | $418,879,000 | 105 |
Securities | $240,950,000 | 636 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 594 |
Net loans & leases | $1,375,252,000 | 384 |
Loan loss allowance | $4,998,000 | 1,266 |
Trading account assets | $100,028,000 | 37 |
Bank premises and fixed assets | $3,906,000 | 2,595 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $54,287,000 | 215 |
All other assets | $10,224,000 | 1,762 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $2,225,005,000 | 359 |
Total liabilities | $2,043,629,000 | 348 |
Total deposits | $2,014,837,000 | 324 |
Interest-bearing deposits | $1,369,627,000 | 360 |
Deposits held in domestic offices | $2,014,837,000 | 324 |
% insured | 70.71% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,517,000 | 2,997 |
Subordinated debt | $0 | 123 |
All other liabilities | $26,275,000 | 306 |
Total equity capital | $181,376,000 | 462 |
Total bank equity capital | $181,376,000 | 462 |
Perpetual preferred stock | $0 | 164 |
Common stock | $101,000 | 4,687 |
Surplus | $873,000 | 5,217 |
Undivided profits | $180,402,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,391,000 | 732 |
Earning assets | $2,140,654,000 | 342 |
Long-term assets (5+ years) | $48,249,000 | 3,291 |
Average Assets, year-to-date | $2,041,134,330 | 381 |
Average Assets, quarterly | $2,167,207,500 | 369 |
Volatile liabilities | $23,942,000 | 1,788 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,517,000 | 2,892 |
Loans and leases held for sale | $741,504,000 | 27 |
Unused loan commitments | $444,790,000 | 305 |
Tier 1 (core) risk-based capital | $174,456,000 | 443 |
Tier 2 risk-based capital | $4,998,000 | 1,105 |
Total risk weighted assets | $1,529,201,000 | 376 |
Total unused commitments | $444,790,000 | 305 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 108 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $2,109,410,000 | 375 |
Cash and due from depository institutions | $578,676,000 | 1,357 |
Interest-bearing balances | $558,756,000 | 94 |
Securities | $206,342,000 | 730 |
Federal funds sold & reverse repurchase agreements | $4,558,000 | 920 |
Net loans & leases | $1,206,430,000 | 411 |
Loan loss allowance | $4,758,000 | 1,330 |
Trading account assets | $41,188,000 | 54 |
Bank premises and fixed assets | $3,861,000 | 2,631 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $53,884,000 | 214 |
All other assets | $14,471,000 | 1,311 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $2,109,410,000 | 375 |
Total liabilities | $1,944,877,000 | 363 |
Total deposits | $1,920,098,000 | 336 |
Interest-bearing deposits | $1,064,113,000 | 433 |
Deposits held in domestic offices | $1,920,098,000 | 335 |
% insured | 69.99% | 5,515 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,849,000 | 2,768 |
Subordinated debt | $0 | 128 |
All other liabilities | $21,930,000 | 356 |
Total equity capital | $164,533,000 | 494 |
Total bank equity capital | $164,533,000 | 494 |
Perpetual preferred stock | $0 | 175 |
Common stock | $101,000 | 4,740 |
Surplus | $873,000 | 5,277 |
Undivided profits | $163,559,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,406,000 | 709 |
Earning assets | $2,017,274,000 | 358 |
Long-term assets (5+ years) | $45,545,000 | 3,411 |
Average Assets, year-to-date | $1,949,199,000 | 391 |
Average Assets, quarterly | $1,949,199,000 | 391 |
Volatile liabilities | $23,928,000 | 1,726 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,849,000 | 2,686 |
Loans and leases held for sale | $642,337,000 | 26 |
Unused loan commitments | $433,623,000 | 304 |
Tier 1 (core) risk-based capital | $155,979,000 | 477 |
Tier 2 risk-based capital | $4,758,000 | 1,151 |
Total risk weighted assets | $1,320,927,000 | 411 |
Total unused commitments | $433,623,000 | 304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 102 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $1,788,988,000 | 411 |
Cash and due from depository institutions | $229,605,000 | 1,443 |
Interest-bearing balances | $221,894,000 | 168 |
Securities | $304,864,000 | 503 |
Federal funds sold & reverse repurchase agreements | $4,581,000 | 810 |
Net loans & leases | $1,179,827,000 | 414 |
Loan loss allowance | $4,516,000 | 1,398 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,909,000 | 2,646 |
Other real estate owned | $0 | 1,443 |
Goodwill and other intangibles | $53,437,000 | 210 |
All other assets | $12,765,000 | 1,473 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,788,988,000 | 411 |
Total liabilities | $1,633,778,000 | 402 |
Total deposits | $1,612,076,000 | 384 |
Interest-bearing deposits | $1,105,065,000 | 415 |
Deposits held in domestic offices | $1,612,076,000 | 383 |
% insured | 65.74% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,860,000 | 2,916 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,842,000 | 389 |
Total equity capital | $155,210,000 | 503 |
Total bank equity capital | $155,210,000 | 503 |
Perpetual preferred stock | $0 | 187 |
Common stock | $102,000 | 4,812 |
Surplus | $873,000 | 5,354 |
Undivided profits | $154,235,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,844,000 | 643 |
Earning assets | $1,711,166,000 | 397 |
Long-term assets (5+ years) | $47,839,000 | 3,345 |
Average Assets, year-to-date | $1,522,571,600 | 456 |
Average Assets, quarterly | $1,752,696,000 | 415 |
Volatile liabilities | $16,870,000 | 2,290 |
Insider loans | $5,100,000 | 1,200 |
FHLB advances | $2,860,000 | 2,818 |
Loans and leases held for sale | $736,667,000 | 24 |
Unused loan commitments | $404,714,000 | 309 |
Tier 1 (core) risk-based capital | $151,824,000 | 482 |
Tier 2 risk-based capital | $4,516,000 | 1,181 |
Total risk weighted assets | $1,381,022,000 | 386 |
Total unused commitments | $404,714,000 | 309 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $1,716,404,000 | 420 |
Cash and due from depository institutions | $387,839,000 | 1,590 |
Interest-bearing balances | $380,947,000 | 117 |
Securities | $243,687,000 | 615 |
Federal funds sold & reverse repurchase agreements | $4,617,000 | 775 |
Net loans & leases | $1,008,619,000 | 459 |
Loan loss allowance | $3,884,000 | 1,656 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,992,000 | 2,641 |
Other real estate owned | $217,000 | 1,590 |
Goodwill and other intangibles | $52,123,000 | 207 |
All other assets | $15,310,000 | 1,288 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,716,403,000 | 420 |
Total liabilities | $1,571,744,000 | 409 |
Total deposits | $1,548,832,000 | 385 |
Interest-bearing deposits | $1,056,035,000 | 423 |
Deposits held in domestic offices | $1,548,832,000 | 384 |
% insured | 66.75% | 5,933 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,870,000 | 2,904 |
Subordinated debt | $0 | 131 |
All other liabilities | $20,042,000 | 358 |
Total equity capital | $144,659,000 | 522 |
Total bank equity capital | $144,659,000 | 522 |
Perpetual preferred stock | $0 | 194 |
Common stock | $102,000 | 4,877 |
Surplus | $873,000 | 5,421 |
Undivided profits | $143,684,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,130,000 | 818 |
Earning assets | $1,637,870,000 | 407 |
Long-term assets (5+ years) | $55,657,000 | 3,108 |
Average Assets, year-to-date | $1,455,967,500 | 476 |
Average Assets, quarterly | $1,678,028,500 | 427 |
Volatile liabilities | $24,468,000 | 1,743 |
Insider loans | $7,100,000 | 871 |
FHLB advances | $2,870,000 | 2,811 |
Loans and leases held for sale | $654,556,000 | 22 |
Unused loan commitments | $317,766,000 | 370 |
Tier 1 (core) risk-based capital | $141,314,000 | 508 |
Tier 2 risk-based capital | $3,884,000 | 1,359 |
Total risk weighted assets | $1,178,813,000 | 421 |
Total unused commitments | $317,766,000 | 370 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $1,639,653,000 | 436 |
Cash and due from depository institutions | $187,329,000 | 1,670 |
Interest-bearing balances | $175,537,000 | 203 |
Securities | $288,161,000 | 535 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 782 |
Net loans & leases | $1,089,762,000 | 429 |
Loan loss allowance | $3,689,000 | 1,761 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,051,000 | 2,622 |
Other real estate owned | $217,000 | 1,670 |
Goodwill and other intangibles | $51,442,000 | 203 |
All other assets | $14,051,000 | 1,355 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,639,653,000 | 436 |
Total liabilities | $1,522,703,000 | 414 |
Total deposits | $1,408,355,000 | 408 |
Interest-bearing deposits | $990,842,000 | 442 |
Deposits held in domestic offices | $1,408,355,000 | 407 |
% insured | 22.56% | 6,639 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,883,000 | 437 |
Subordinated debt | $0 | 135 |
All other liabilities | $41,465,000 | 216 |
Total equity capital | $116,950,000 | 632 |
Total bank equity capital | $116,950,000 | 631 |
Perpetual preferred stock | $0 | 199 |
Common stock | $101,000 | 4,931 |
Surplus | $873,000 | 5,470 |
Undivided profits | $115,976,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 949 |
Income earned, not collected on loans | $2,780,000 | 867 |
Earning assets | $1,558,100,000 | 415 |
Long-term assets (5+ years) | $819,040,000 | 315 |
Average Assets, year-to-date | $1,369,155,330 | 506 |
Average Assets, quarterly | $1,464,024,500 | 473 |
Volatile liabilities | $94,004,000 | 569 |
Insider loans | $7,100,000 | 871 |
FHLB advances | $72,883,000 | 404 |
Loans and leases held for sale | $848,353,000 | 19 |
Unused loan commitments | $169,833,000 | 560 |
Tier 1 (core) risk-based capital | $113,483,000 | 606 |
Tier 2 risk-based capital | $3,689,000 | 1,424 |
Total risk weighted assets | $1,244,408,000 | 402 |
Total unused commitments | $169,833,000 | 560 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $1,288,396,000 | 531 |
Cash and due from depository institutions | $118,205,000 | 1,799 |
Interest-bearing balances | $116,069,000 | 318 |
Securities | $255,878,000 | 603 |
Federal funds sold & reverse repurchase agreements | $4,656,000 | 993 |
Net loans & leases | $843,893,000 | 514 |
Loan loss allowance | $3,566,000 | 1,842 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,023,000 | 2,643 |
Other real estate owned | $217,000 | 1,799 |
Goodwill and other intangibles | $50,167,000 | 199 |
All other assets | $11,357,000 | 1,627 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,288,396,000 | 531 |
Total liabilities | $1,183,867,000 | 521 |
Total deposits | $1,157,307,000 | 480 |
Interest-bearing deposits | $860,322,000 | 511 |
Deposits held in domestic offices | $1,157,307,000 | 478 |
% insured | 20.25% | 6,714 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,211,000 | 2,692 |
Subordinated debt | $0 | 134 |
All other liabilities | $23,349,000 | 309 |
Total equity capital | $104,529,000 | 707 |
Total bank equity capital | $104,529,000 | 707 |
Perpetual preferred stock | $0 | 201 |
Common stock | $101,000 | 4,977 |
Surplus | $873,000 | 5,529 |
Undivided profits | $103,555,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,692,000 | 886 |
Earning assets | $1,220,496,000 | 516 |
Long-term assets (5+ years) | $622,261,000 | 382 |
Average Assets, year-to-date | $1,233,906,500 | 548 |
Average Assets, quarterly | $1,233,906,500 | 548 |
Volatile liabilities | $31,329,000 | 1,373 |
Insider loans | $10,200,000 | 590 |
FHLB advances | $3,211,000 | 2,602 |
Loans and leases held for sale | $604,141,000 | 22 |
Unused loan commitments | $124,247,000 | 734 |
Tier 1 (core) risk-based capital | $101,291,000 | 688 |
Tier 2 risk-based capital | $3,566,000 | 1,460 |
Total risk weighted assets | $987,082,000 | 470 |
Total unused commitments | $124,247,000 | 734 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 83 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $1,179,417,000 | 571 |
Cash and due from depository institutions | $77,862,000 | 1,833 |
Interest-bearing balances | $76,646,000 | 448 |
Securities | $221,850,000 | 689 |
Federal funds sold & reverse repurchase agreements | $9,861,000 | 440 |
Net loans & leases | $805,500,000 | 530 |
Loan loss allowance | $3,295,000 | 1,977 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,017,000 | 2,670 |
Other real estate owned | $249,000 | 1,833 |
Goodwill and other intangibles | $48,924,000 | 202 |
All other assets | $11,154,000 | 1,679 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,179,416,000 | 571 |
Total liabilities | $1,060,662,000 | 569 |
Total deposits | $1,054,399,000 | 513 |
Interest-bearing deposits | $804,064,000 | 550 |
Deposits held in domestic offices | $1,054,399,000 | 510 |
% insured | 23.10% | 6,792 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,222,000 | 2,825 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,041,000 | 1,429 |
Total equity capital | $118,754,000 | 608 |
Total bank equity capital | $118,754,000 | 607 |
Perpetual preferred stock | $0 | 206 |
Common stock | $101,000 | 5,033 |
Surplus | $873,000 | 5,597 |
Undivided profits | $117,780,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,732,000 | 901 |
Earning assets | $1,113,857,000 | 552 |
Long-term assets (5+ years) | $592,590,000 | 399 |
Average Assets, year-to-date | $1,165,725,600 | 563 |
Average Assets, quarterly | $1,271,362,500 | 527 |
Volatile liabilities | $16,710,000 | 2,213 |
Insider loans | $4,800,000 | 1,280 |
FHLB advances | $3,222,000 | 2,736 |
Loans and leases held for sale | $570,831,000 | 23 |
Unused loan commitments | $131,394,000 | 660 |
Tier 1 (core) risk-based capital | $113,452,000 | 600 |
Tier 2 risk-based capital | $3,295,000 | 1,559 |
Total risk weighted assets | $954,537,000 | 477 |
Total unused commitments | $131,394,000 | 660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $1,363,308,000 | 503 |
Cash and due from depository institutions | $404,297,000 | 1,853 |
Interest-bearing balances | $402,148,000 | 115 |
Securities | $244,829,000 | 630 |
Federal funds sold & reverse repurchase agreements | $9,943,000 | 426 |
Net loans & leases | $638,981,000 | 658 |
Loan loss allowance | $3,084,000 | 2,152 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,014,000 | 2,677 |
Other real estate owned | $51,000 | 1,853 |
Goodwill and other intangibles | $46,563,000 | 200 |
All other assets | $14,630,000 | 1,338 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,363,308,000 | 503 |
Total liabilities | $1,253,450,000 | 491 |
Total deposits | $1,244,105,000 | 459 |
Interest-bearing deposits | $997,553,000 | 439 |
Deposits held in domestic offices | $1,244,105,000 | 457 |
% insured | 27.57% | 6,860 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,233,000 | 2,355 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,112,000 | 1,204 |
Total equity capital | $109,858,000 | 650 |
Total bank equity capital | $109,858,000 | 649 |
Perpetual preferred stock | $0 | 217 |
Common stock | $101,000 | 5,089 |
Surplus | $873,000 | 5,657 |
Undivided profits | $108,884,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,645,000 | 989 |
Earning assets | $1,295,901,000 | 483 |
Long-term assets (5+ years) | $462,392,000 | 492 |
Average Assets, year-to-date | $1,162,302,750 | 564 |
Average Assets, quarterly | $1,258,550,000 | 525 |
Volatile liabilities | $18,183,000 | 2,109 |
Insider loans | $4,800,000 | 1,289 |
FHLB advances | $5,233,000 | 2,260 |
Loans and leases held for sale | $430,828,000 | 25 |
Unused loan commitments | $120,804,000 | 704 |
Tier 1 (core) risk-based capital | $104,852,000 | 650 |
Tier 2 risk-based capital | $3,084,000 | 1,639 |
Total risk weighted assets | $780,752,000 | 571 |
Total unused commitments | $120,804,000 | 704 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $1,153,792,000 | 572 |
Cash and due from depository institutions | $127,165,000 | 1,905 |
Interest-bearing balances | $123,772,000 | 282 |
Securities | $260,781,000 | 600 |
Federal funds sold & reverse repurchase agreements | $10,011,000 | 462 |
Net loans & leases | $694,913,000 | 600 |
Loan loss allowance | $2,955,000 | 2,256 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,051,000 | 2,669 |
Other real estate owned | $333,000 | 1,905 |
Goodwill and other intangibles | $44,817,000 | 206 |
All other assets | $11,721,000 | 1,594 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,153,792,000 | 572 |
Total liabilities | $1,034,327,000 | 572 |
Total deposits | $1,024,642,000 | 520 |
Interest-bearing deposits | $791,074,000 | 551 |
Deposits held in domestic offices | $1,024,642,000 | 517 |
% insured | 29.54% | 6,911 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,253,000 | 2,153 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,432,000 | 1,340 |
Total equity capital | $119,465,000 | 598 |
Total bank equity capital | $119,465,000 | 596 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $873,000 | 5,700 |
Undivided profits | $118,492,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,228,000 | 1,153 |
Earning assets | $1,089,477,000 | 547 |
Long-term assets (5+ years) | $520,313,000 | 430 |
Average Assets, year-to-date | $1,095,301,000 | 607 |
Average Assets, quarterly | $1,175,161,500 | 557 |
Volatile liabilities | $39,327,000 | 1,085 |
Insider loans | $4,200,000 | 1,452 |
FHLB advances | $6,248,000 | 2,071 |
Loans and leases held for sale | $502,096,000 | 30 |
Unused loan commitments | $102,461,000 | 802 |
Tier 1 (core) risk-based capital | $119,359,000 | 565 |
Tier 2 risk-based capital | $2,955,000 | 1,700 |
Total risk weighted assets | $597,298,000 | 753 |
Total unused commitments | $102,461,000 | 802 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $1,196,531,000 | 553 |
Cash and due from depository institutions | $257,194,000 | 2,084 |
Interest-bearing balances | $256,724,000 | 173 |
Securities | $216,057,000 | 724 |
Federal funds sold & reverse repurchase agreements | $10,044,000 | 624 |
Net loans & leases | $657,769,000 | 621 |
Loan loss allowance | $2,979,000 | 2,291 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,052,000 | 2,680 |
Other real estate owned | $282,000 | 2,084 |
Goodwill and other intangibles | $41,846,000 | 211 |
All other assets | $9,287,000 | 1,901 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,196,531,000 | 553 |
Total liabilities | $1,081,520,000 | 551 |
Total deposits | $1,073,877,000 | 507 |
Interest-bearing deposits | $875,039,000 | 498 |
Deposits held in domestic offices | $1,073,877,000 | 505 |
% insured | 38.17% | 6,967 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,577,000 | 2,009 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,066,000 | 3,065 |
Total equity capital | $115,011,000 | 634 |
Total bank equity capital | $115,011,000 | 633 |
Perpetual preferred stock | $0 | 239 |
Common stock | $101,000 | 5,190 |
Surplus | $873,000 | 5,763 |
Undivided profits | $114,037,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,255,000 | 1,106 |
Earning assets | $1,140,594,000 | 531 |
Long-term assets (5+ years) | $481,467,000 | 451 |
Average Assets, year-to-date | $1,066,055,500 | 625 |
Average Assets, quarterly | $1,066,055,500 | 625 |
Volatile liabilities | $41,830,000 | 1,016 |
Insider loans | $3,100,000 | 1,867 |
FHLB advances | $6,577,000 | 1,934 |
Loans and leases held for sale | $468,960,000 | 32 |
Unused loan commitments | $93,206,000 | 861 |
Tier 1 (core) risk-based capital | $114,484,000 | 582 |
Tier 2 risk-based capital | $2,979,000 | 1,685 |
Total risk weighted assets | $572,902,000 | 763 |
Total unused commitments | $93,206,000 | 861 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $935,580,000 | 723 |
Cash and due from depository institutions | $104,282,000 | 2,075 |
Interest-bearing balances | $103,908,000 | 394 |
Securities | $188,360,000 | 808 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 1,233 |
Net loans & leases | $586,176,000 | 702 |
Loan loss allowance | $2,854,000 | 2,373 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,056,000 | 2,694 |
Other real estate owned | $282,000 | 2,075 |
Goodwill and other intangibles | $38,960,000 | 218 |
All other assets | $9,256,000 | 1,904 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $935,580,000 | 723 |
Total liabilities | $826,287,000 | 724 |
Total deposits | $815,566,000 | 664 |
Interest-bearing deposits | $635,098,000 | 688 |
Deposits held in domestic offices | $815,566,000 | 664 |
% insured | 48.65% | 7,026 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,584,000 | 2,025 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,137,000 | 1,477 |
Total equity capital | $109,293,000 | 668 |
Total bank equity capital | $109,293,000 | 668 |
Perpetual preferred stock | $0 | 246 |
Common stock | $101,000 | 5,238 |
Surplus | $873,000 | 5,815 |
Undivided profits | $108,319,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,502,000 | 1,020 |
Earning assets | $882,652,000 | 687 |
Long-term assets (5+ years) | $410,653,000 | 518 |
Average Assets, year-to-date | $844,541,200 | 776 |
Average Assets, quarterly | $1,022,931,500 | 651 |
Volatile liabilities | $31,614,000 | 1,394 |
Insider loans | $3,100,000 | 1,869 |
FHLB advances | $7,584,000 | 1,945 |
Loans and leases held for sale | $394,234,000 | 44 |
Unused loan commitments | $75,482,000 | 969 |
Tier 1 (core) risk-based capital | $108,726,000 | 605 |
Tier 2 risk-based capital | $2,854,000 | 1,752 |
Total risk weighted assets | $511,469,000 | 857 |
Total unused commitments | $75,482,000 | 969 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $1,110,283,000 | 600 |
Cash and due from depository institutions | $192,901,000 | 2,216 |
Interest-bearing balances | $192,411,000 | 229 |
Securities | $216,206,000 | 716 |
Federal funds sold & reverse repurchase agreements | $4,259,000 | 1,194 |
Net loans & leases | $649,088,000 | 636 |
Loan loss allowance | $2,641,000 | 2,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,092,000 | 2,700 |
Other real estate owned | $0 | 2,216 |
Goodwill and other intangibles | $33,059,000 | 234 |
All other assets | $10,678,000 | 1,727 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,110,283,000 | 600 |
Total liabilities | $1,015,633,000 | 579 |
Total deposits | $1,004,509,000 | 538 |
Interest-bearing deposits | $840,440,000 | 529 |
Deposits held in domestic offices | $1,004,509,000 | 535 |
% insured | 56.33% | 7,073 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,803,000 | 1,948 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,321,000 | 1,966 |
Total equity capital | $94,650,000 | 765 |
Total bank equity capital | $94,650,000 | 766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $101,000 | 5,319 |
Surplus | $873,000 | 5,892 |
Undivided profits | $93,676,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,042 |
Income earned, not collected on loans | $2,593,000 | 1,052 |
Earning assets | $1,061,964,000 | 561 |
Long-term assets (5+ years) | $482,684,000 | 428 |
Average Assets, year-to-date | $821,781,500 | 807 |
Average Assets, quarterly | $976,461,500 | 675 |
Volatile liabilities | $70,175,000 | 690 |
Insider loans | $3,100,000 | 1,928 |
FHLB advances | $8,803,000 | 1,870 |
Loans and leases held for sale | $474,599,000 | 38 |
Unused loan commitments | $82,461,000 | 899 |
Tier 1 (core) risk-based capital | $94,079,000 | 705 |
Tier 2 risk-based capital | $2,641,000 | 1,900 |
Total risk weighted assets | $540,059,000 | 807 |
Total unused commitments | $82,461,000 | 899 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 66 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $842,640,000 | 788 |
Cash and due from depository institutions | $23,515,000 | 2,323 |
Interest-bearing balances | $22,986,000 | 1,684 |
Securities | $210,285,000 | 725 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 1,223 |
Net loans & leases | $559,453,000 | 733 |
Loan loss allowance | $2,198,000 | 2,953 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,142,000 | 2,680 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $31,764,000 | 236 |
All other assets | $9,211,000 | 1,922 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $842,640,000 | 788 |
Total liabilities | $769,322,000 | 765 |
Total deposits | $752,784,000 | 716 |
Interest-bearing deposits | $653,440,000 | 673 |
Deposits held in domestic offices | $752,784,000 | 714 |
% insured | 56.39% | 7,131 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,813,000 | 1,493 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,725,000 | 1,637 |
Total equity capital | $73,318,000 | 982 |
Total bank equity capital | $73,318,000 | 980 |
Perpetual preferred stock | $0 | 254 |
Common stock | $101,000 | 5,369 |
Surplus | $873,000 | 5,926 |
Undivided profits | $72,344,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,984,000 | 1,349 |
Earning assets | $796,994,000 | 753 |
Long-term assets (5+ years) | $402,277,000 | 508 |
Average Assets, year-to-date | $725,614,330 | 919 |
Average Assets, quarterly | $784,092,000 | 856 |
Volatile liabilities | $34,850,000 | 1,306 |
Insider loans | $1,100,000 | 3,608 |
FHLB advances | $13,813,000 | 1,421 |
Loans and leases held for sale | $392,951,000 | 40 |
Unused loan commitments | $78,571,000 | 911 |
Tier 1 (core) risk-based capital | $72,802,000 | 908 |
Tier 2 risk-based capital | $2,198,000 | 2,231 |
Total risk weighted assets | $483,431,000 | 904 |
Total unused commitments | $78,571,000 | 911 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $725,544,000 | 926 |
Cash and due from depository institutions | $101,830,000 | 2,343 |
Interest-bearing balances | $101,395,000 | 400 |
Securities | $181,876,000 | 858 |
Federal funds sold & reverse repurchase agreements | $4,283,000 | 1,537 |
Net loans & leases | $394,771,000 | 1,049 |
Loan loss allowance | $2,020,000 | 3,155 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,144,000 | 2,690 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $29,992,000 | 239 |
All other assets | $8,648,000 | 2,044 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $725,544,000 | 926 |
Total liabilities | $656,623,000 | 916 |
Total deposits | $644,378,000 | 847 |
Interest-bearing deposits | $582,905,000 | 775 |
Deposits held in domestic offices | $644,378,000 | 845 |
% insured | 53.45% | 7,205 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,133,000 | 1,954 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,112,000 | 1,470 |
Total equity capital | $68,921,000 | 1,028 |
Total bank equity capital | $68,921,000 | 1,026 |
Perpetual preferred stock | $0 | 259 |
Common stock | $101,000 | 5,420 |
Surplus | $873,000 | 5,967 |
Undivided profits | $67,947,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,913,000 | 1,393 |
Earning assets | $682,325,000 | 898 |
Long-term assets (5+ years) | $254,326,000 | 787 |
Average Assets, year-to-date | $667,101,500 | 988 |
Average Assets, quarterly | $667,101,500 | 988 |
Volatile liabilities | $24,840,000 | 1,743 |
Insider loans | $300,000 | 5,312 |
FHLB advances | $9,133,000 | 1,878 |
Loans and leases held for sale | $236,174,000 | 50 |
Unused loan commitments | $77,734,000 | 913 |
Tier 1 (core) risk-based capital | $68,391,000 | 957 |
Tier 2 risk-based capital | $2,020,000 | 2,416 |
Total risk weighted assets | $389,769,000 | 1,126 |
Total unused commitments | $77,734,000 | 913 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $608,659,000 | 1,098 |
Cash and due from depository institutions | $18,524,000 | 2,372 |
Interest-bearing balances | $18,133,000 | 2,004 |
Securities | $167,685,000 | 906 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 1,322 |
Net loans & leases | $380,514,000 | 1,109 |
Loan loss allowance | $1,865,000 | 3,299 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,131,000 | 2,702 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $27,690,000 | 252 |
All other assets | $5,818,000 | 2,779 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $608,659,000 | 1,098 |
Total liabilities | $548,711,000 | 1,093 |
Total deposits | $530,612,000 | 1,017 |
Interest-bearing deposits | $484,300,000 | 939 |
Deposits held in domestic offices | $530,612,000 | 1,013 |
% insured | 57.71% | 7,219 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,143,000 | 1,457 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,956,000 | 2,087 |
Total equity capital | $59,948,000 | 1,185 |
Total bank equity capital | $59,948,000 | 1,185 |
Perpetual preferred stock | $0 | 263 |
Common stock | $101,000 | 5,446 |
Surplus | $873,000 | 6,010 |
Undivided profits | $58,974,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,988,000 | 1,432 |
Earning assets | $570,629,000 | 1,061 |
Long-term assets (5+ years) | $235,607,000 | 679 |
Average Assets, year-to-date | $523,244,400 | 1,279 |
Average Assets, quarterly | $572,470,500 | 1,172 |
Volatile liabilities | $29,837,000 | 1,630 |
Insider loans | $300,000 | 5,348 |
FHLB advances | $16,143,000 | 1,384 |
Loans and leases held for sale | $222,769,000 | 46 |
Unused loan commitments | $59,486,000 | 1,103 |
Tier 1 (core) risk-based capital | $59,421,000 | 1,097 |
Tier 2 risk-based capital | $1,865,000 | 2,578 |
Total risk weighted assets | $365,275,000 | 1,217 |
Total unused commitments | $59,486,000 | 1,103 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $536,282,000 | 1,274 |
Cash and due from depository institutions | $20,260,000 | 2,498 |
Interest-bearing balances | $19,938,000 | 1,904 |
Securities | $134,353,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $4,328,000 | 1,407 |
Net loans & leases | $336,651,000 | 1,244 |
Loan loss allowance | $1,596,000 | 3,668 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,196,000 | 2,685 |
Other real estate owned | $0 | 2,498 |
Goodwill and other intangibles | $31,560,000 | 235 |
All other assets | $4,934,000 | 3,107 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $536,282,000 | 1,274 |
Total liabilities | $474,019,000 | 1,293 |
Total deposits | $460,972,000 | 1,206 |
Interest-bearing deposits | $420,260,000 | 1,112 |
Deposits held in domestic offices | $460,972,000 | 1,204 |
% insured | 49.35% | 7,366 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,868,000 | 1,930 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,179,000 | 2,010 |
Total equity capital | $62,263,000 | 1,145 |
Total bank equity capital | $62,263,000 | 1,142 |
Perpetual preferred stock | $0 | 266 |
Common stock | $101,000 | 5,509 |
Surplus | $873,000 | 6,067 |
Undivided profits | $61,289,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 636 |
Income earned, not collected on loans | $1,886,000 | 1,593 |
Earning assets | $495,270,000 | 1,249 |
Long-term assets (5+ years) | $203,084,000 | 765 |
Average Assets, year-to-date | $501,890,750 | 1,339 |
Average Assets, quarterly | $516,817,500 | 1,314 |
Volatile liabilities | $20,638,000 | 2,189 |
Insider loans | $300,000 | 5,419 |
FHLB advances | $10,868,000 | 1,829 |
Loans and leases held for sale | $181,335,000 | 48 |
Unused loan commitments | $53,735,000 | 1,209 |
Tier 1 (core) risk-based capital | $61,717,000 | 1,061 |
Tier 2 risk-based capital | $1,596,000 | 2,973 |
Total risk weighted assets | $334,359,000 | 1,337 |
Total unused commitments | $53,735,000 | 1,210 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $497,353,000 | 1,368 |
Cash and due from depository institutions | $15,425,000 | 2,554 |
Interest-bearing balances | $14,967,000 | 2,206 |
Securities | $203,571,000 | 724 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 1,228 |
Net loans & leases | $233,118,000 | 1,793 |
Loan loss allowance | $1,864,000 | 3,349 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,241,000 | 2,674 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $30,961,000 | 235 |
All other assets | $5,059,000 | 3,073 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $497,353,000 | 1,368 |
Total liabilities | $438,532,000 | 1,386 |
Total deposits | $425,638,000 | 1,301 |
Interest-bearing deposits | $383,781,000 | 1,225 |
Deposits held in domestic offices | $425,638,000 | 1,299 |
% insured | 50.55% | 7,417 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,867,000 | 1,980 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,027,000 | 2,010 |
Total equity capital | $58,821,000 | 1,178 |
Total bank equity capital | $58,821,000 | 1,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $101,000 | 5,572 |
Surplus | $873,000 | 6,119 |
Undivided profits | $57,847,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 515 |
Income earned, not collected on loans | $1,471,000 | 1,983 |
Earning assets | $456,634,000 | 1,354 |
Long-term assets (5+ years) | $121,815,000 | 1,239 |
Average Assets, year-to-date | $490,427,000 | 1,369 |
Average Assets, quarterly | $519,484,500 | 1,310 |
Volatile liabilities | $18,842,000 | 2,374 |
Insider loans | $685,000 | 4,482 |
FHLB advances | $10,867,000 | 1,887 |
Loans and leases held for sale | $88,762,000 | 62 |
Unused loan commitments | $59,768,000 | 1,102 |
Tier 1 (core) risk-based capital | $58,221,000 | 1,102 |
Tier 2 risk-based capital | $1,864,000 | 2,620 |
Total risk weighted assets | $292,273,000 | 1,517 |
Total unused commitments | $59,768,000 | 1,102 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $541,616,000 | 1,246 |
Cash and due from depository institutions | $43,568,000 | 2,734 |
Interest-bearing balances | $43,206,000 | 911 |
Securities | $258,198,000 | 573 |
Federal funds sold & reverse repurchase agreements | $10,354,000 | 772 |
Net loans & leases | $188,183,000 | 2,168 |
Loan loss allowance | $1,718,000 | 3,542 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,265,000 | 2,696 |
Other real estate owned | $0 | 2,734 |
Goodwill and other intangibles | $30,325,000 | 244 |
All other assets | $6,723,000 | 2,576 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $541,616,000 | 1,246 |
Total liabilities | $484,851,000 | 1,252 |
Total deposits | $466,404,000 | 1,187 |
Interest-bearing deposits | $434,920,000 | 1,086 |
Deposits held in domestic offices | $466,404,000 | 1,184 |
% insured | 31.64% | 7,538 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,382,000 | 1,857 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,065,000 | 842 |
Total equity capital | $56,765,000 | 1,181 |
Total bank equity capital | $56,765,000 | 1,180 |
Perpetual preferred stock | $0 | 224 |
Common stock | $101,000 | 5,624 |
Surplus | $873,000 | 6,166 |
Undivided profits | $55,791,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 602 |
Income earned, not collected on loans | $1,741,000 | 1,687 |
Earning assets | $499,941,000 | 1,231 |
Long-term assets (5+ years) | $87,354,000 | 1,610 |
Average Assets, year-to-date | $486,964,000 | 1,383 |
Average Assets, quarterly | $486,964,000 | 1,383 |
Volatile liabilities | $23,212,000 | 2,069 |
Insider loans | $488,000 | 4,989 |
FHLB advances | $12,382,000 | 1,762 |
Loans and leases held for sale | $49,156,000 | 85 |
Unused loan commitments | $51,358,000 | 1,241 |
Tier 1 (core) risk-based capital | $56,437,000 | 1,113 |
Tier 2 risk-based capital | $1,718,000 | 2,841 |
Total risk weighted assets | $278,275,000 | 1,604 |
Total unused commitments | $51,358,000 | 1,243 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $432,312,000 | 1,540 |
Cash and due from depository institutions | $26,610,000 | 2,930 |
Interest-bearing balances | $26,276,000 | 1,312 |
Securities | $142,544,000 | 958 |
Federal funds sold & reverse repurchase agreements | $16,186,000 | 430 |
Net loans & leases | $208,606,000 | 2,016 |
Loan loss allowance | $1,746,000 | 3,488 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,272,000 | 2,717 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $27,935,000 | 261 |
All other assets | $6,159,000 | 2,797 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $432,312,000 | 1,540 |
Total liabilities | $381,668,000 | 1,569 |
Total deposits | $364,222,000 | 1,503 |
Interest-bearing deposits | $334,647,000 | 1,400 |
Deposits held in domestic offices | $364,222,000 | 1,501 |
% insured | 45.33% | 7,590 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,383,000 | 1,749 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,063,000 | 1,957 |
Total equity capital | $50,644,000 | 1,317 |
Total bank equity capital | $50,644,000 | 1,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,885,000 | 1,153 |
Surplus | $873,000 | 6,226 |
Undivided profits | $45,886,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 662 |
Income earned, not collected on loans | $1,860,000 | 1,626 |
Earning assets | $393,612,000 | 1,542 |
Long-term assets (5+ years) | $103,278,000 | 1,367 |
Average Assets, year-to-date | $414,696,200 | 1,597 |
Average Assets, quarterly | $452,767,000 | 1,488 |
Volatile liabilities | $22,804,000 | 4,389 |
Insider loans | $491,000 | 5,082 |
FHLB advances | $15,383,000 | 1,656 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,190,000 | 1,559 |
Tier 1 (core) risk-based capital | $50,194,000 | 1,256 |
Tier 2 risk-based capital | $1,747,000 | 2,825 |
Total risk weighted assets | $294,950,000 | 1,546 |
Total unused commitments | $38,190,000 | 1,560 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $473,222,000 | 1,442 |
Cash and due from depository institutions | $29,552,000 | 3,042 |
Interest-bearing balances | $29,161,000 | 1,239 |
Securities | $186,903,000 | 734 |
Federal funds sold & reverse repurchase agreements | $15,033,000 | 489 |
Net loans & leases | $203,908,000 | 2,110 |
Loan loss allowance | $1,627,000 | 3,687 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,343,000 | 2,713 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $26,187,000 | 265 |
All other assets | $7,296,000 | 2,514 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $473,222,000 | 1,442 |
Total liabilities | $421,447,000 | 1,456 |
Total deposits | $406,850,000 | 1,362 |
Interest-bearing deposits | $385,510,000 | 1,239 |
Deposits held in domestic offices | $406,850,000 | 1,361 |
% insured | 24.50% | 7,728 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,296,000 | 2,129 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,301,000 | 1,988 |
Total equity capital | $51,775,000 | 1,327 |
Total bank equity capital | $51,775,000 | 1,327 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,885,000 | 1,165 |
Surplus | $873,000 | 6,302 |
Undivided profits | $47,017,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 660 |
Income earned, not collected on loans | $1,620,000 | 2,005 |
Earning assets | $435,005,000 | 1,429 |
Long-term assets (5+ years) | $103,851,000 | 1,320 |
Average Assets, year-to-date | $410,292,250 | 1,638 |
Average Assets, quarterly | $461,429,500 | 1,474 |
Volatile liabilities | $23,096,000 | 4,460 |
Insider loans | $492,000 | 5,137 |
FHLB advances | $12,296,000 | 2,025 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $39,185,000 | 1,560 |
Tier 1 (core) risk-based capital | $51,268,000 | 1,241 |
Tier 2 risk-based capital | $1,627,000 | 3,023 |
Total risk weighted assets | $290,991,000 | 1,587 |
Total unused commitments | $39,185,000 | 1,562 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $449,637,000 | 1,529 |
Cash and due from depository institutions | $11,292,000 | 3,118 |
Interest-bearing balances | $10,455,000 | 2,611 |
Securities | $196,730,000 | 686 |
Federal funds sold & reverse repurchase agreements | $39,274,000 | 147 |
Net loans & leases | $167,525,000 | 2,523 |
Loan loss allowance | $1,480,000 | 3,879 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,401,000 | 2,712 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $24,064,000 | 284 |
All other assets | $6,351,000 | 2,820 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $449,637,000 | 1,529 |
Total liabilities | $402,103,000 | 1,538 |
Total deposits | $388,115,000 | 1,443 |
Interest-bearing deposits | $375,172,000 | 1,281 |
Deposits held in domestic offices | $388,115,000 | 1,442 |
% insured | 53.82% | 7,616 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,296,000 | 2,214 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,692,000 | 2,387 |
Total equity capital | $47,534,000 | 1,434 |
Total bank equity capital | $47,534,000 | 1,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,885,000 | 1,185 |
Surplus | $873,000 | 6,347 |
Undivided profits | $42,776,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 657 |
Income earned, not collected on loans | $1,390,000 | 2,264 |
Earning assets | $413,984,000 | 1,507 |
Long-term assets (5+ years) | $75,531,000 | 1,732 |
Average Assets, year-to-date | $389,315,670 | 1,732 |
Average Assets, quarterly | $387,832,000 | 1,740 |
Volatile liabilities | $22,052,000 | 4,625 |
Insider loans | $804,000 | 4,511 |
FHLB advances | $12,296,000 | 2,116 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $38,702,000 | 1,593 |
Tier 1 (core) risk-based capital | $46,783,000 | 1,351 |
Tier 2 risk-based capital | $1,480,000 | 3,284 |
Total risk weighted assets | $317,640,000 | 1,482 |
Total unused commitments | $38,702,000 | 1,595 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $326,027,000 | 2,088 |
Cash and due from depository institutions | $14,476,000 | 3,163 |
Interest-bearing balances | $12,224,000 | 2,333 |
Securities | $125,167,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $12,269,000 | 762 |
Net loans & leases | $143,402,000 | 2,956 |
Loan loss allowance | $1,334,000 | 4,148 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,441,000 | 2,730 |
Other real estate owned | $0 | 3,163 |
Goodwill and other intangibles | $21,375,000 | 313 |
All other assets | $4,897,000 | 3,437 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $326,027,000 | 2,088 |
Total liabilities | $285,054,000 | 2,148 |
Total deposits | $256,957,000 | 2,168 |
Interest-bearing deposits | $246,376,000 | 1,976 |
Deposits held in domestic offices | $256,957,000 | 2,166 |
% insured | 33.42% | 7,872 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,797,000 | 1,420 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,300,000 | 1,894 |
Total equity capital | $40,973,000 | 1,652 |
Total bank equity capital | $40,973,000 | 1,650 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,885,000 | 1,214 |
Surplus | $873,000 | 6,440 |
Undivided profits | $36,215,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 645 |
Income earned, not collected on loans | $1,321,000 | 2,463 |
Earning assets | $293,062,000 | 2,128 |
Long-term assets (5+ years) | $74,570,000 | 1,755 |
Average Assets, year-to-date | $359,155,000 | 1,907 |
Average Assets, quarterly | $359,155,000 | 1,907 |
Volatile liabilities | $32,588,000 | 3,755 |
Insider loans | $808,000 | 4,570 |
FHLB advances | $25,797,000 | 1,337 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,058,000 | 1,824 |
Tier 1 (core) risk-based capital | $40,408,000 | 1,571 |
Tier 2 risk-based capital | $1,334,000 | 3,590 |
Total risk weighted assets | $213,824,000 | 2,184 |
Total unused commitments | $34,058,000 | 1,827 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $392,283,000 | 1,775 |
Cash and due from depository institutions | $25,583,000 | 3,248 |
Interest-bearing balances | $12,514,000 | 1,980 |
Securities | $186,743,000 | 697 |
Federal funds sold & reverse repurchase agreements | $6,621,000 | 1,278 |
Net loans & leases | $141,967,000 | 3,033 |
Loan loss allowance | $1,245,000 | 4,294 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,508,000 | 2,738 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $19,978,000 | 324 |
All other assets | $6,883,000 | 2,758 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $392,283,000 | 1,775 |
Total liabilities | $352,677,000 | 1,780 |
Total deposits | $304,184,000 | 1,850 |
Interest-bearing deposits | $286,286,000 | 1,733 |
Deposits held in domestic offices | $304,184,000 | 1,848 |
% insured | 20.91% | 7,979 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,097,000 | 961 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,396,000 | 2,787 |
Total equity capital | $39,606,000 | 1,683 |
Total bank equity capital | $39,606,000 | 1,680 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,885,000 | 1,233 |
Surplus | $873,000 | 6,502 |
Undivided profits | $34,848,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 657 |
Income earned, not collected on loans | $1,599,000 | 2,113 |
Earning assets | $347,845,000 | 1,810 |
Long-term assets (5+ years) | $124,524,000 | 1,125 |
Average Assets, year-to-date | $263,024,200 | 2,489 |
Average Assets, quarterly | $325,301,500 | 2,109 |
Volatile liabilities | $95,872,000 | 1,566 |
Insider loans | $812,000 | 4,622 |
FHLB advances | $47,097,000 | 892 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,670,000 | 2,300 |
Tier 1 (core) risk-based capital | $39,042,000 | 1,611 |
Tier 2 risk-based capital | $1,245,000 | 3,776 |
Total risk weighted assets | $219,637,000 | 2,173 |
Total unused commitments | $25,670,000 | 2,302 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $258,320,000 | 2,593 |
Cash and due from depository institutions | $16,128,000 | 3,408 |
Interest-bearing balances | $12,214,000 | 1,783 |
Securities | $95,492,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 1,626 |
Net loans & leases | $115,740,000 | 3,599 |
Loan loss allowance | $1,184,000 | 4,338 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,567,000 | 2,734 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $16,675,000 | 394 |
All other assets | $4,254,000 | 3,442 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $258,320,000 | 2,593 |
Total liabilities | $224,749,000 | 2,660 |
Total deposits | $197,628,000 | 2,749 |
Interest-bearing deposits | $190,009,000 | 2,494 |
Deposits held in domestic offices | $197,628,000 | 2,746 |
% insured | 35.58% | 8,021 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,272,000 | 1,563 |
Subordinated debt | $0 | 269 |
All other liabilities | $849,000 | 4,145 |
Total equity capital | $33,571,000 | 2,052 |
Total bank equity capital | $33,571,000 | 2,052 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,885,000 | 1,257 |
Surplus | $873,000 | 6,565 |
Undivided profits | $28,813,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,436,000 | 2,540 |
Earning assets | $228,910,000 | 2,670 |
Long-term assets (5+ years) | $29,580,000 | 3,386 |
Average Assets, year-to-date | $230,709,500 | 2,839 |
Average Assets, quarterly | $260,836,500 | 2,557 |
Volatile liabilities | $40,162,000 | 3,262 |
Insider loans | $813,000 | 4,639 |
FHLB advances | $26,272,000 | 1,475 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,458,000 | 3,014 |
Tier 1 (core) risk-based capital | $32,697,000 | 1,970 |
Tier 2 risk-based capital | $1,213,000 | 3,829 |
Total risk weighted assets | $161,293,000 | 2,917 |
Total unused commitments | $18,458,000 | 3,015 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $263,353,000 | 2,537 |
Cash and due from depository institutions | $9,472,000 | 3,339 |
Interest-bearing balances | $6,662,000 | 2,344 |
Securities | $103,707,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,375 |
Net loans & leases | $118,026,000 | 3,571 |
Loan loss allowance | $1,041,000 | 4,573 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,611,000 | 2,733 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $16,371,000 | 417 |
All other assets | $3,791,000 | 3,707 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $263,353,000 | 2,537 |
Total liabilities | $229,928,000 | 2,614 |
Total deposits | $180,270,000 | 2,998 |
Interest-bearing deposits | $168,551,000 | 2,788 |
Deposits held in domestic offices | $180,270,000 | 2,996 |
% insured | 24.20% | 8,091 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,573,000 | 1,051 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,085,000 | 2,303 |
Total equity capital | $33,425,000 | 2,047 |
Total bank equity capital | $33,425,000 | 2,045 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,885,000 | 1,274 |
Surplus | $873,000 | 6,625 |
Undivided profits | $28,667,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,048,000 | 3,294 |
Earning assets | $235,770,000 | 2,601 |
Long-term assets (5+ years) | $49,356,000 | 2,358 |
Average Assets, year-to-date | $221,506,000 | 2,955 |
Average Assets, quarterly | $252,949,000 | 2,620 |
Volatile liabilities | $70,241,000 | 2,092 |
Insider loans | $443,000 | 5,577 |
FHLB advances | $47,573,000 | 968 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,784,000 | 4,414 |
Tier 1 (core) risk-based capital | $32,339,000 | 2,010 |
Tier 2 risk-based capital | $1,067,000 | 4,123 |
Total risk weighted assets | $159,802,000 | 2,951 |
Total unused commitments | $9,784,000 | 4,419 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $242,545,000 | 2,757 |
Cash and due from depository institutions | $7,770,000 | 3,537 |
Interest-bearing balances | $4,239,000 | 2,768 |
Securities | $87,853,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $27,436,000 | 403 |
Net loans & leases | $94,463,000 | 4,163 |
Loan loss allowance | $896,000 | 4,870 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,660,000 | 2,731 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $16,976,000 | 423 |
All other assets | $3,387,000 | 3,954 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $242,544,000 | 2,757 |
Total liabilities | $210,298,000 | 2,848 |
Total deposits | $167,100,000 | 3,189 |
Interest-bearing deposits | $154,459,000 | 2,992 |
Deposits held in domestic offices | $167,100,000 | 3,187 |
% insured | 25.96% | 8,139 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,029,000 | 1,230 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,169,000 | 2,182 |
Total equity capital | $32,246,000 | 2,121 |
Total bank equity capital | $32,246,000 | 2,119 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,885,000 | 1,283 |
Surplus | $873,000 | 6,666 |
Undivided profits | $27,488,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,100,000 | 3,147 |
Earning assets | $213,991,000 | 2,853 |
Long-term assets (5+ years) | $13,492,000 | 4,882 |
Average Assets, year-to-date | $200,582,500 | 3,237 |
Average Assets, quarterly | $200,582,500 | 3,237 |
Volatile liabilities | $48,537,000 | 2,819 |
Insider loans | $1,612,000 | 3,491 |
FHLB advances | $41,029,000 | 1,142 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,480,000 | 4,011 |
Tier 1 (core) risk-based capital | $31,623,000 | 2,065 |
Tier 2 risk-based capital | $896,000 | 4,539 |
Total risk weighted assets | $146,255,000 | 3,167 |
Total unused commitments | $12,480,000 | 4,015 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $158,620,000 | 3,847 |
Cash and due from depository institutions | $6,989,000 | 4,863 |
Interest-bearing balances | $6,831,000 | 1,477 |
Securities | $60,885,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $28,406,000 | 310 |
Net loans & leases | $42,329,000 | 6,153 |
Loan loss allowance | $718,000 | 5,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $268,000 | 7,390 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $16,614,000 | 439 |
All other assets | $3,129,000 | 4,184 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $158,620,000 | 3,847 |
Total liabilities | $132,766,000 | 4,031 |
Total deposits | $106,697,000 | 4,368 |
Interest-bearing deposits | $100,136,000 | 4,096 |
Deposits held in domestic offices | $106,697,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,229,000 | 1,896 |
Subordinated debt | $0 | 278 |
All other liabilities | $840,000 | 4,125 |
Total equity capital | $25,854,000 | 2,574 |
Total bank equity capital | $25,854,000 | 2,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $101,000 | 6,207 |
Surplus | $873,000 | 6,693 |
Undivided profits | $24,880,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,389,000 | 2,706 |
Earning assets | $138,451,000 | 3,981 |
Long-term assets (5+ years) | $8,571,000 | 5,601 |
Average Assets, year-to-date | $157,086,200 | 3,771 |
Average Assets, quarterly | $158,106,500 | 3,820 |
Volatile liabilities | $15,484,000 | 5,515 |
Insider loans | $1,032,000 | 4,356 |
FHLB advances | $25,229,000 | 1,789 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,879,000 | 5,886 |
Tier 1 (core) risk-based capital | $25,156,000 | 2,523 |
Tier 2 risk-based capital | $718,000 | 5,093 |
Total risk weighted assets | $81,186,000 | 4,738 |
Total unused commitments | $4,879,000 | 5,887 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $157,593,000 | 3,828 |
Cash and due from depository institutions | $3,743,000 | 5,019 |
Interest-bearing balances | $3,554,000 | 1,711 |
Securities | $89,301,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $5,321,000 | 2,154 |
Net loans & leases | $41,193,000 | 6,219 |
Loan loss allowance | $523,000 | 6,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $251,000 | 7,506 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $14,507,000 | 522 |
All other assets | $3,277,000 | 4,135 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $157,594,000 | 3,828 |
Total liabilities | $130,628,000 | 4,046 |
Total deposits | $109,137,000 | 4,246 |
Interest-bearing deposits | $106,780,000 | 3,867 |
Deposits held in domestic offices | $109,137,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,849,000 | 2,182 |
Subordinated debt | $0 | 276 |
All other liabilities | $642,000 | 4,890 |
Total equity capital | $26,966,000 | 2,506 |
Total bank equity capital | $26,966,000 | 2,506 |
Perpetual preferred stock | $0 | 110 |
Common stock | $101,000 | 6,262 |
Surplus | $873,000 | 6,736 |
Undivided profits | $25,992,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,518,000 | 2,616 |
Earning assets | $139,369,000 | 3,958 |
Long-term assets (5+ years) | $8,633,000 | 5,553 |
Average Assets, year-to-date | $156,702,750 | 3,796 |
Average Assets, quarterly | $159,161,000 | 3,785 |
Volatile liabilities | $13,891,000 | 5,659 |
Insider loans | $1,033,000 | 4,370 |
FHLB advances | $20,849,000 | 2,090 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,762,000 | 6,405 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,454 |
Tier 2 risk-based capital | $523,000 | 5,773 |
Total risk weighted assets | $77,565,000 | 4,860 |
Total unused commitments | $3,762,000 | 6,408 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $160,729,000 | 3,789 |
Cash and due from depository institutions | $3,656,000 | 5,057 |
Interest-bearing balances | $3,406,000 | 1,636 |
Securities | $94,075,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 2,072 |
Net loans & leases | $39,519,000 | 6,286 |
Loan loss allowance | $499,000 | 6,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $266,000 | 7,523 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $14,803,000 | 522 |
All other assets | $2,946,000 | 4,315 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $160,729,000 | 3,789 |
Total liabilities | $133,685,000 | 3,982 |
Total deposits | $105,678,000 | 4,357 |
Interest-bearing deposits | $103,810,000 | 3,949 |
Deposits held in domestic offices | $105,678,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,554,000 | 1,749 |
Subordinated debt | $0 | 257 |
All other liabilities | $453,000 | 5,677 |
Total equity capital | $27,044,000 | 2,506 |
Total bank equity capital | $27,044,000 | 2,506 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $873,000 | 6,776 |
Undivided profits | $26,071,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,228,000 | 3,103 |
Earning assets | $142,464,000 | 3,868 |
Long-term assets (5+ years) | $8,754,000 | 5,515 |
Average Assets, year-to-date | $156,406,000 | 3,823 |
Average Assets, quarterly | $161,643,500 | 3,756 |
Volatile liabilities | $3,256,000 | 7,735 |
Insider loans | $1,035,000 | 4,365 |
FHLB advances | $27,554,000 | 1,658 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,399,000 | 7,502 |
Tier 1 (core) risk-based capital | $26,667,000 | 2,439 |
Tier 2 risk-based capital | $499,000 | 5,859 |
Total risk weighted assets | $76,818,000 | 4,867 |
Total unused commitments | $1,399,000 | 7,504 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $162,558,000 | 3,762 |
Cash and due from depository institutions | $7,422,000 | 5,090 |
Interest-bearing balances | $7,187,000 | 1,041 |
Securities | $104,570,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,791 |
Net loans & leases | $27,994,000 | 6,905 |
Loan loss allowance | $477,000 | 6,144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $277,000 | 7,520 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $14,921,000 | 540 |
All other assets | $3,572,000 | 3,781 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $162,558,000 | 3,762 |
Total liabilities | $133,584,000 | 3,979 |
Total deposits | $112,809,000 | 4,153 |
Interest-bearing deposits | $110,776,000 | 3,791 |
Deposits held in domestic offices | $112,809,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,250,000 | 1,975 |
Subordinated debt | $0 | 251 |
All other liabilities | $525,000 | 5,538 |
Total equity capital | $28,974,000 | 2,427 |
Total bank equity capital | $28,974,000 | 2,427 |
Perpetual preferred stock | $0 | 108 |
Common stock | $101,000 | 6,345 |
Surplus | $873,000 | 6,790 |
Undivided profits | $28,000,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,852,000 | 2,133 |
Earning assets | $143,553,000 | 3,862 |
Long-term assets (5+ years) | $12,563,000 | 4,782 |
Average Assets, year-to-date | $154,244,500 | 3,863 |
Average Assets, quarterly | $154,244,500 | 3,863 |
Volatile liabilities | $15,819,000 | 5,348 |
Insider loans | $1,200,000 | 4,042 |
FHLB advances | $20,250,000 | 1,885 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,962,000 | 6,127 |
Tier 1 (core) risk-based capital | $28,281,000 | 2,318 |
Tier 2 risk-based capital | $477,000 | 5,937 |
Total risk weighted assets | $68,391,000 | 5,143 |
Total unused commitments | $4,962,000 | 6,131 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $145,931,000 | 4,020 |
Cash and due from depository institutions | $8,797,000 | 5,204 |
Interest-bearing balances | $8,576,000 | 689 |
Securities | $90,589,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 3,076 |
Net loans & leases | $24,019,000 | 7,194 |
Loan loss allowance | $454,000 | 6,228 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $240,000 | 7,673 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $15,003,000 | 530 |
All other assets | $3,520,000 | 3,853 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $145,931,000 | 4,020 |
Total liabilities | $116,914,000 | 4,301 |
Total deposits | $109,794,000 | 4,220 |
Interest-bearing deposits | $108,141,000 | 3,787 |
Deposits held in domestic offices | $109,794,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,750,000 | 3,246 |
Subordinated debt | $0 | 248 |
All other liabilities | $370,000 | 6,296 |
Total equity capital | $29,017,000 | 2,401 |
Total bank equity capital | $29,017,000 | 2,401 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 6,383 |
Surplus | $873,000 | 6,810 |
Undivided profits | $28,043,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,668,000 | 2,556 |
Earning assets | $126,947,000 | 4,149 |
Long-term assets (5+ years) | $2,008,000 | 6,828 |
Average Assets, year-to-date | $133,563,200 | 4,137 |
Average Assets, quarterly | $143,075,500 | 4,032 |
Volatile liabilities | $8,202,000 | 6,588 |
Insider loans | $1,038,000 | 4,300 |
FHLB advances | $6,750,000 | 3,128 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,504,000 | 5,869 |
Tier 1 (core) risk-based capital | $28,426,000 | 2,307 |
Tier 2 risk-based capital | $454,000 | 6,040 |
Total risk weighted assets | $61,983,000 | 5,402 |
Total unused commitments | $5,504,000 | 5,869 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $140,220,000 | 4,076 |
Cash and due from depository institutions | $5,073,000 | 5,325 |
Interest-bearing balances | $4,982,000 | 1,004 |
Securities | $85,151,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $4,743,000 | 2,660 |
Net loans & leases | $27,602,000 | 6,991 |
Loan loss allowance | $330,000 | 6,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $245,000 | 7,688 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $14,163,000 | 530 |
All other assets | $3,243,000 | 4,088 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $140,220,000 | 4,076 |
Total liabilities | $113,760,000 | 4,328 |
Total deposits | $109,303,000 | 4,183 |
Interest-bearing deposits | $107,794,000 | 3,801 |
Deposits held in domestic offices | $109,303,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,800,000 | 3,844 |
Subordinated debt | $0 | 244 |
All other liabilities | $657,000 | 5,122 |
Total equity capital | $26,460,000 | 2,559 |
Total bank equity capital | $26,460,000 | 2,559 |
Perpetual preferred stock | $0 | 113 |
Common stock | $101,000 | 6,393 |
Surplus | $873,000 | 6,823 |
Undivided profits | $25,486,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,511,000 | 2,959 |
Earning assets | $122,478,000 | 4,225 |
Long-term assets (5+ years) | $1,592,000 | 6,960 |
Average Assets, year-to-date | $130,471,250 | 4,203 |
Average Assets, quarterly | $139,775,000 | 4,052 |
Volatile liabilities | $3,245,000 | 7,785 |
Insider loans | $40,000 | 7,369 |
FHLB advances | $3,800,000 | 3,686 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,320,000 | 7,618 |
Tier 1 (core) risk-based capital | $25,895,000 | 2,504 |
Tier 2 risk-based capital | $329,000 | 6,742 |
Total risk weighted assets | $62,715,000 | 5,336 |
Total unused commitments | $1,320,000 | 7,620 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $139,330,000 | 4,092 |
Cash and due from depository institutions | $7,295,000 | 5,620 |
Interest-bearing balances | $7,185,000 | 787 |
Securities | $88,507,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,965 |
Net loans & leases | $21,627,000 | 7,358 |
Loan loss allowance | $313,000 | 7,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $256,000 | 7,668 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $14,298,000 | 543 |
All other assets | $3,082,000 | 4,184 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $139,329,000 | 4,092 |
Total liabilities | $113,254,000 | 4,326 |
Total deposits | $102,741,000 | 4,382 |
Interest-bearing deposits | $101,350,000 | 3,959 |
Deposits held in domestic offices | $102,741,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,300,000 | 2,451 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 7,278 |
Total equity capital | $26,075,000 | 2,578 |
Total bank equity capital | $26,075,000 | 2,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 6,435 |
Surplus | $873,000 | 6,853 |
Undivided profits | $25,101,000 | 1,474 |
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 | $1,326,000 | 3,126 |
Earning assets | $121,584,000 | 4,231 |
Long-term assets (5+ years) | $1,986,000 | 6,820 |
Average Assets, year-to-date | $127,221,670 | 4,299 |
Average Assets, quarterly | $136,312,000 | 4,150 |
Volatile liabilities | $13,155,000 | 5,652 |
Insider loans | $41,000 | 7,396 |
FHLB advances | $10,300,000 | 2,332 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,305,000 | 7,666 |
Tier 1 (core) risk-based capital | $25,621,000 | 2,533 |
Tier 2 risk-based capital | $313,000 | 6,851 |
Total risk weighted assets | $57,862,000 | 5,545 |
Total unused commitments | $1,305,000 | 7,669 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $133,294,000 | 4,223 |
Cash and due from depository institutions | $7,123,000 | 5,497 |
Interest-bearing balances | $7,030,000 | 891 |
Securities | $82,431,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $7,072,000 | 2,635 |
Net loans & leases | $19,225,000 | 7,518 |
Loan loss allowance | $295,000 | 7,157 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $219,000 | 7,793 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $14,182,000 | 535 |
All other assets | $3,042,000 | 4,137 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $133,294,000 | 4,223 |
Total liabilities | $107,821,000 | 4,490 |
Total deposits | $95,754,000 | 4,582 |
Interest-bearing deposits | $94,367,000 | 4,147 |
Deposits held in domestic offices | $95,754,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,472,000 | 2,257 |
Subordinated debt | $0 | 262 |
All other liabilities | $595,000 | 5,142 |
Total equity capital | $25,473,000 | 2,640 |
Total bank equity capital | $25,473,000 | 2,640 |
Perpetual preferred stock | $0 | 113 |
Common stock | $101,000 | 6,456 |
Surplus | $873,000 | 6,866 |
Undivided profits | $24,499,000 | 1,525 |
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 | $1,320,000 | 3,016 |
Earning assets | $115,758,000 | 4,386 |
Long-term assets (5+ years) | $2,559,000 | 6,600 |
Average Assets, year-to-date | $121,167,500 | 4,466 |
Average Assets, quarterly | $121,167,500 | 4,466 |
Volatile liabilities | $13,110,000 | 5,569 |
Insider loans | $42,000 | 7,390 |
FHLB advances | $11,472,000 | 2,153 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,471,000 | 7,595 |
Tier 1 (core) risk-based capital | $24,959,000 | 2,562 |
Tier 2 risk-based capital | $297,000 | 6,959 |
Total risk weighted assets | $54,579,000 | 5,669 |
Total unused commitments | $1,471,000 | 7,596 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $109,041,000 | 4,777 |
Cash and due from depository institutions | $3,570,000 | 5,615 |
Interest-bearing balances | $3,505,000 | 1,367 |
Securities | $64,461,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 1,995 |
Net loans & leases | $20,006,000 | 7,486 |
Loan loss allowance | $280,000 | 7,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $167,000 | 8,007 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $9,155,000 | 652 |
All other assets | $3,542,000 | 3,797 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $109,041,000 | 4,777 |
Total liabilities | $88,790,000 | 5,049 |
Total deposits | $86,321,000 | 4,880 |
Interest-bearing deposits | $84,918,000 | 4,408 |
Deposits held in domestic offices | $86,321,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,300,000 | 4,338 |
Subordinated debt | $0 | 264 |
All other liabilities | $169,000 | 7,548 |
Total equity capital | $20,251,000 | 3,144 |
Total bank equity capital | $20,251,000 | 3,144 |
Perpetual preferred stock | $0 | 112 |
Common stock | $101,000 | 6,487 |
Surplus | $873,000 | 6,872 |
Undivided profits | $19,277,000 | 1,821 |
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 | $1,487,000 | 2,818 |
Earning assets | $96,112,000 | 4,907 |
Long-term assets (5+ years) | $2,336,000 | 6,658 |
Average Assets, year-to-date | $117,409,000 | 4,423 |
Average Assets, quarterly | $114,319,000 | 4,599 |
Volatile liabilities | $3,622,000 | 7,724 |
Insider loans | $44,000 | 7,402 |
FHLB advances | $2,300,000 | 4,180 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,435,000 | 7,592 |
Tier 1 (core) risk-based capital | $19,750,000 | 3,102 |
Tier 2 risk-based capital | $280,000 | 7,074 |
Total risk weighted assets | $46,708,000 | 6,022 |
Total unused commitments | $1,435,000 | 7,593 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $119,597,000 | 4,460 |
Cash and due from depository institutions | $5,561,000 | 5,657 |
Interest-bearing balances | $5,478,000 | 897 |
Securities | $79,371,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $3,954,000 | 2,832 |
Net loans & leases | $17,849,000 | 7,694 |
Loan loss allowance | $254,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $192,000 | 7,965 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $9,299,000 | 646 |
All other assets | $3,371,000 | 3,941 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,597,000 | 4,460 |
Total liabilities | $100,127,000 | 4,655 |
Total deposits | $87,532,000 | 4,780 |
Interest-bearing deposits | $86,532,000 | 4,284 |
Deposits held in domestic offices | $87,532,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,900,000 | 2,387 |
Subordinated debt | $0 | 269 |
All other liabilities | $695,000 | 4,750 |
Total equity capital | $19,470,000 | 3,231 |
Total bank equity capital | $19,470,000 | 3,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,544 |
Surplus | $873,000 | 6,909 |
Undivided profits | $18,496,000 | 1,884 |
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 | $1,308,000 | 3,150 |
Earning assets | $106,652,000 | 4,566 |
Long-term assets (5+ years) | $2,274,000 | 6,689 |
Average Assets, year-to-date | $119,501,000 | 4,393 |
Average Assets, quarterly | $114,541,500 | 4,579 |
Volatile liabilities | $12,287,000 | 5,796 |
Insider loans | $45,000 | 7,447 |
FHLB advances | $11,900,000 | 2,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $669,000 | 8,098 |
Tier 1 (core) risk-based capital | $18,979,000 | 3,183 |
Tier 2 risk-based capital | $254,000 | 7,287 |
Total risk weighted assets | $46,920,000 | 6,016 |
Total unused commitments | $669,000 | 8,099 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $109,486,000 | 4,713 |
Cash and due from depository institutions | $1,683,000 | 5,546 |
Interest-bearing balances | $1,621,000 | 1,994 |
Securities | $68,288,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 2,618 |
Net loans & leases | $22,214,000 | 7,390 |
Loan loss allowance | $226,000 | 7,630 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $164,000 | 8,104 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $9,780,000 | 618 |
All other assets | $3,415,000 | 3,876 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,486,000 | 4,713 |
Total liabilities | $89,282,000 | 4,978 |
Total deposits | $83,407,000 | 4,915 |
Interest-bearing deposits | $82,319,000 | 4,420 |
Deposits held in domestic offices | $83,407,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,475,000 | 3,546 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,823 |
Total equity capital | $20,204,000 | 3,024 |
Total bank equity capital | $20,204,000 | 3,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $101,000 | 6,563 |
Surplus | $873,000 | 6,919 |
Undivided profits | $19,230,000 | 1,746 |
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 | $952,000 | 3,753 |
Earning assets | $96,065,000 | 4,839 |
Long-term assets (5+ years) | $2,416,000 | 6,633 |
Average Assets, year-to-date | $119,469,000 | 4,414 |
Average Assets, quarterly | $130,705,000 | 4,170 |
Volatile liabilities | $7,228,000 | 6,817 |
Insider loans | $46,000 | 7,474 |
FHLB advances | $5,475,000 | 3,393 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,933,000 | 7,411 |
Tier 1 (core) risk-based capital | $19,848,000 | 3,010 |
Tier 2 risk-based capital | $226,000 | 7,478 |
Total risk weighted assets | $48,251,000 | 5,941 |
Total unused commitments | $1,933,000 | 7,411 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $151,924,000 | 3,737 |
Cash and due from depository institutions | $3,792,000 | 5,652 |
Interest-bearing balances | $3,681,000 | 1,361 |
Securities | $113,792,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,035 |
Net loans & leases | $16,749,000 | 7,758 |
Loan loss allowance | $200,000 | 7,792 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $167,000 | 8,093 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $9,919,000 | 589 |
All other assets | $3,413,000 | 3,778 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $151,924,000 | 3,737 |
Total liabilities | $132,133,000 | 3,809 |
Total deposits | $83,223,000 | 4,923 |
Interest-bearing deposits | $81,946,000 | 4,428 |
Deposits held in domestic offices | $83,223,000 | 4,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,508,000 | 920 |
Subordinated debt | $0 | 259 |
All other liabilities | $402,000 | 5,712 |
Total equity capital | $19,791,000 | 3,047 |
Total bank equity capital | $19,791,000 | 3,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,575 |
Surplus | $873,000 | 6,909 |
Undivided profits | $18,817,000 | 1,795 |
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 | $957,000 | 3,559 |
Earning assets | $138,314,000 | 3,754 |
Long-term assets (5+ years) | $1,656,000 | 6,961 |
Average Assets, year-to-date | $124,460,500 | 4,293 |
Average Assets, quarterly | $124,460,500 | 4,293 |
Volatile liabilities | $50,887,000 | 2,457 |
Insider loans | $48,000 | 7,482 |
FHLB advances | $48,508,000 | 851 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,120,000 | 7,904 |
Tier 1 (core) risk-based capital | $19,393,000 | 3,041 |
Tier 2 risk-based capital | $200,000 | 7,642 |
Total risk weighted assets | $52,443,000 | 5,661 |
Total unused commitments | $1,120,000 | 7,906 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $96,997,000 | 5,066 |
Cash and due from depository institutions | $5,166,000 | 5,665 |
Interest-bearing balances | $5,069,000 | 1,074 |
Securities | $61,194,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 2,809 |
Net loans & leases | $14,338,000 | 7,991 |
Loan loss allowance | $174,000 | 7,992 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $176,000 | 8,078 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $9,349,000 | 600 |
All other assets | $2,673,000 | 4,355 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,997,000 | 5,066 |
Total liabilities | $78,165,000 | 5,371 |
Total deposits | $72,991,000 | 5,333 |
Interest-bearing deposits | $71,607,000 | 4,795 |
Deposits held in domestic offices | $72,991,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,948,000 | 3,737 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,884 |
Total equity capital | $18,832,000 | 3,160 |
Total bank equity capital | $18,832,000 | 3,160 |
Perpetual preferred stock | $0 | 122 |
Common stock | $101,000 | 6,601 |
Surplus | $873,000 | 6,934 |
Undivided profits | $17,858,000 | 1,868 |
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 | $740,000 | 4,423 |
Earning assets | $84,702,000 | 5,217 |
Long-term assets (5+ years) | $1,772,000 | 6,934 |
Average Assets, year-to-date | $91,092,800 | 5,112 |
Average Assets, quarterly | $99,229,000 | 4,951 |
Volatile liabilities | $5,667,000 | 7,131 |
Insider loans | $49,000 | 7,500 |
FHLB advances | $4,800,000 | 3,615 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $840,000 | 8,049 |
Tier 1 (core) risk-based capital | $18,456,000 | 3,124 |
Tier 2 risk-based capital | $174,000 | 7,876 |
Total risk weighted assets | $38,764,000 | 6,442 |
Total unused commitments | $840,000 | 8,052 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $101,461,000 | 4,884 |
Cash and due from depository institutions | $7,047,000 | 5,934 |
Interest-bearing balances | $6,984,000 | 816 |
Securities | $66,008,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 2,610 |
Net loans & leases | $11,887,000 | 8,229 |
Loan loss allowance | $150,000 | 8,162 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $160,000 | 8,165 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $9,531,000 | 572 |
All other assets | $2,724,000 | 4,260 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,461,000 | 4,884 |
Total liabilities | $82,871,000 | 5,150 |
Total deposits | $77,129,000 | 5,101 |
Interest-bearing deposits | $75,947,000 | 4,567 |
Deposits held in domestic offices | $77,129,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,848,000 | 3,806 |
Subordinated debt | $0 | 251 |
All other liabilities | $894,000 | 3,726 |
Total equity capital | $18,590,000 | 3,161 |
Total bank equity capital | $18,590,000 | 3,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,628 |
Surplus | $873,000 | 6,938 |
Undivided profits | $17,616,000 | 1,910 |
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 | $844,000 | 3,974 |
Earning assets | $88,983,000 | 5,007 |
Long-term assets (5+ years) | $1,493,000 | 7,105 |
Average Assets, year-to-date | $89,616,750 | 5,168 |
Average Assets, quarterly | $97,517,500 | 4,969 |
Volatile liabilities | $5,010,000 | 7,348 |
Insider loans | $50,000 | 7,513 |
FHLB advances | $4,700,000 | 3,678 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $548,000 | 8,262 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,121 |
Tier 2 risk-based capital | $148,000 | 8,065 |
Total risk weighted assets | $37,835,000 | 6,485 |
Total unused commitments | $548,000 | 8,262 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $93,574,000 | 5,095 |
Cash and due from depository institutions | $6,307,000 | 5,816 |
Interest-bearing balances | $6,252,000 | 851 |
Securities | $59,997,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 2,475 |
Net loans & leases | $10,777,000 | 8,295 |
Loan loss allowance | $134,000 | 8,259 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $166,000 | 8,139 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $9,839,000 | 558 |
All other assets | $2,496,000 | 4,345 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,574,000 | 5,095 |
Total liabilities | $74,987,000 | 5,409 |
Total deposits | $72,954,000 | 5,217 |
Interest-bearing deposits | $71,984,000 | 4,696 |
Deposits held in domestic offices | $72,954,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,648,000 | 4,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,544 |
Total equity capital | $18,587,000 | 3,118 |
Total bank equity capital | $18,587,000 | 3,118 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,629 |
Surplus | $873,000 | 6,921 |
Undivided profits | $17,613,000 | 1,892 |
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 | $619,000 | 4,673 |
Earning assets | $81,018,000 | 5,272 |
Long-term assets (5+ years) | $1,665,000 | 7,073 |
Average Assets, year-to-date | $85,668,670 | 5,309 |
Average Assets, quarterly | $91,774,500 | 5,111 |
Volatile liabilities | $2,809,000 | 7,970 |
Insider loans | $51,000 | 7,537 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $955,000 | 8,025 |
Tier 1 (core) risk-based capital | $18,148,000 | 3,061 |
Tier 2 risk-based capital | $134,000 | 8,167 |
Total risk weighted assets | $35,482,000 | 6,603 |
Total unused commitments | $955,000 | 8,027 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $89,975,000 | 5,225 |
Cash and due from depository institutions | $6,046,000 | 5,996 |
Interest-bearing balances | $5,996,000 | 925 |
Securities | $61,421,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 4,193 |
Net loans & leases | $8,658,000 | 8,492 |
Loan loss allowance | $126,000 | 8,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $181,000 | 8,123 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $9,461,000 | 551 |
All other assets | $2,399,000 | 4,414 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,975,000 | 5,225 |
Total liabilities | $72,077,000 | 5,546 |
Total deposits | $56,352,000 | 6,076 |
Interest-bearing deposits | $55,115,000 | 5,603 |
Deposits held in domestic offices | $56,352,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,483,000 | 1,973 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,515 |
Total equity capital | $17,898,000 | 3,148 |
Total bank equity capital | $17,898,000 | 3,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,685 |
Surplus | $873,000 | 6,956 |
Undivided profits | $16,924,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $501,000 | 5,346 |
Earning assets | $77,884,000 | 5,413 |
Long-term assets (5+ years) | $1,929,000 | 7,047 |
Average Assets, year-to-date | $81,716,000 | 5,502 |
Average Assets, quarterly | $81,716,000 | 5,502 |
Volatile liabilities | $16,885,000 | 4,569 |
Insider loans | $53,000 | 7,563 |
FHLB advances | $15,335,000 | 1,877 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,298,000 | 7,857 |
Tier 1 (core) risk-based capital | $17,483,000 | 3,120 |
Tier 2 risk-based capital | $126,000 | 8,284 |
Total risk weighted assets | $32,673,000 | 6,800 |
Total unused commitments | $1,298,000 | 7,858 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $73,457,000 | 5,862 |
Cash and due from depository institutions | $1,854,000 | 5,877 |
Interest-bearing balances | $1,803,000 | 2,175 |
Securities | $47,169,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,124 |
Net loans & leases | $10,606,000 | 8,406 |
Loan loss allowance | $119,000 | 8,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $189,000 | 8,115 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $9,171,000 | 556 |
All other assets | $2,677,000 | 4,090 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,457,000 | 5,862 |
Total liabilities | $55,910,000 | 6,324 |
Total deposits | $55,099,000 | 6,150 |
Interest-bearing deposits | $54,033,000 | 5,646 |
Deposits held in domestic offices | $55,099,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $546,000 | 5,283 |
Subordinated debt | $0 | 272 |
All other liabilities | $265,000 | 6,253 |
Total equity capital | $17,547,000 | 3,202 |
Total bank equity capital | $17,547,000 | 3,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,714 |
Surplus | $873,000 | 6,974 |
Undivided profits | $16,573,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $430,000 | 5,826 |
Earning assets | $61,369,000 | 6,143 |
Long-term assets (5+ years) | $1,962,000 | 7,104 |
Average Assets, year-to-date | $77,193,600 | 5,581 |
Average Assets, quarterly | $75,606,000 | 5,720 |
Volatile liabilities | $1,225,000 | 8,561 |
Insider loans | $54,000 | 7,592 |
FHLB advances | $250,000 | 5,147 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $580,000 | 8,306 |
Tier 1 (core) risk-based capital | $17,164,000 | 3,123 |
Tier 2 risk-based capital | $119,000 | 8,379 |
Total risk weighted assets | $30,872,000 | 6,941 |
Total unused commitments | $580,000 | 8,308 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $77,755,000 | 5,645 |
Cash and due from depository institutions | $5,308,000 | 5,872 |
Interest-bearing balances | $5,250,000 | 1,093 |
Securities | $53,200,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 3,908 |
Net loans & leases | $6,069,000 | 8,762 |
Loan loss allowance | $117,000 | 8,483 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $201,000 | 8,082 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $9,149,000 | 543 |
All other assets | $2,161,000 | 4,632 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,755,000 | 5,645 |
Total liabilities | $61,368,000 | 6,022 |
Total deposits | $53,406,000 | 6,220 |
Interest-bearing deposits | $52,565,000 | 5,700 |
Deposits held in domestic offices | $53,406,000 | 6,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,566,000 | 2,995 |
Subordinated debt | $0 | 276 |
All other liabilities | $396,000 | 5,518 |
Total equity capital | $16,387,000 | 3,372 |
Total bank equity capital | $16,387,000 | 3,372 |
Perpetual preferred stock | $0 | 124 |
Common stock | $101,000 | 6,754 |
Surplus | $873,000 | 6,977 |
Undivided profits | $15,413,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $271,000 | 7,297 |
Earning assets | $66,186,000 | 5,878 |
Long-term assets (5+ years) | $1,691,000 | 7,256 |
Average Assets, year-to-date | $78,127,750 | 5,564 |
Average Assets, quarterly | $74,076,500 | 5,769 |
Volatile liabilities | $8,044,000 | 6,334 |
Insider loans | $55,000 | 7,584 |
FHLB advances | $7,270,000 | 2,910 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $521,000 | 8,362 |
Tier 1 (core) risk-based capital | $15,982,000 | 3,321 |
Tier 2 risk-based capital | $117,000 | 8,421 |
Total risk weighted assets | $27,564,000 | 7,210 |
Total unused commitments | $521,000 | 8,365 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $70,398,000 | 5,958 |
Cash and due from depository institutions | $5,127,000 | 5,936 |
Interest-bearing balances | $5,056,000 | 1,153 |
Securities | $47,092,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 4,302 |
Net loans & leases | $5,770,000 | 8,815 |
Loan loss allowance | $116,000 | 8,535 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $218,000 | 8,072 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $8,970,000 | 535 |
All other assets | $2,118,000 | 4,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,398,000 | 5,958 |
Total liabilities | $54,657,000 | 6,389 |
Total deposits | $50,587,000 | 6,395 |
Interest-bearing deposits | $49,857,000 | 5,905 |
Deposits held in domestic offices | $50,587,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,940,000 | 3,902 |
Subordinated debt | $0 | 288 |
All other liabilities | $130,000 | 7,632 |
Total equity capital | $15,741,000 | 3,386 |
Total bank equity capital | $15,741,000 | 3,386 |
Perpetual preferred stock | $0 | 126 |
Common stock | $101,000 | 6,803 |
Surplus | $873,000 | 7,010 |
Undivided profits | $14,767,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $239,000 | 7,457 |
Earning assets | $59,021,000 | 6,231 |
Long-term assets (5+ years) | $1,722,000 | 7,347 |
Average Assets, year-to-date | $78,252,000 | 5,578 |
Average Assets, quarterly | $77,481,500 | 5,638 |
Volatile liabilities | $3,992,000 | 7,596 |
Insider loans | $56,000 | 7,628 |
FHLB advances | $3,644,000 | 3,810 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $282,000 | 8,634 |
Tier 1 (core) risk-based capital | $15,395,000 | 3,390 |
Tier 2 risk-based capital | $116,000 | 8,462 |
Total risk weighted assets | $25,792,000 | 7,354 |
Total unused commitments | $282,000 | 8,635 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $84,565,000 | 5,371 |
Cash and due from depository institutions | $7,112,000 | 5,928 |
Interest-bearing balances | $6,685,000 | 1,030 |
Securities | $58,520,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,581 |
Net loans & leases | $5,698,000 | 8,847 |
Loan loss allowance | $114,000 | 8,560 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $227,000 | 8,044 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $8,777,000 | 525 |
All other assets | $2,208,000 | 4,418 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,565,000 | 5,371 |
Total liabilities | $67,105,000 | 5,755 |
Total deposits | $46,341,000 | 6,673 |
Interest-bearing deposits | $45,422,000 | 6,248 |
Deposits held in domestic offices | $46,341,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,473,000 | 1,585 |
Subordinated debt | $0 | 287 |
All other liabilities | $291,000 | 6,260 |
Total equity capital | $17,460,000 | 3,140 |
Total bank equity capital | $17,460,000 | 3,140 |
Perpetual preferred stock | $0 | 129 |
Common stock | $101,000 | 6,823 |
Surplus | $873,000 | 7,028 |
Undivided profits | $16,486,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $304,000 | 6,791 |
Earning assets | $72,926,000 | 5,571 |
Long-term assets (5+ years) | $1,810,000 | 7,320 |
Average Assets, year-to-date | $82,179,000 | 5,444 |
Average Assets, quarterly | $82,179,000 | 5,444 |
Volatile liabilities | $20,573,000 | 3,845 |
Insider loans | $58,000 | 7,628 |
FHLB advances | $20,325,000 | 1,482 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $258,000 | 8,693 |
Tier 1 (core) risk-based capital | $16,837,000 | 3,075 |
Tier 2 risk-based capital | $114,000 | 8,495 |
Total risk weighted assets | $28,402,000 | 7,138 |
Total unused commitments | $258,000 | 8,696 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $79,793,000 | 5,575 |
Cash and due from depository institutions | $3,607,000 | 5,941 |
Interest-bearing balances | $3,023,000 | 1,735 |
Securities | $54,351,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,942 |
Net loans & leases | $8,935,000 | 8,656 |
Loan loss allowance | $112,000 | 8,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $195,000 | 8,236 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $8,561,000 | 524 |
All other assets | $2,059,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,793,000 | 5,575 |
Total liabilities | $62,893,000 | 5,944 |
Total deposits | $42,380,000 | 6,926 |
Interest-bearing deposits | $41,329,000 | 6,527 |
Deposits held in domestic offices | $42,380,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,287,000 | 1,597 |
Subordinated debt | $0 | 293 |
All other liabilities | $226,000 | 6,759 |
Total equity capital | $16,900,000 | 3,169 |
Total bank equity capital | $16,900,000 | 3,169 |
Perpetual preferred stock | $0 | 131 |
Common stock | $101,000 | 6,877 |
Surplus | $873,000 | 7,057 |
Undivided profits | $15,926,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $169,000 | 8,189 |
Earning assets | $68,394,000 | 5,760 |
Long-term assets (5+ years) | $1,812,000 | 7,331 |
Average Assets, year-to-date | $55,600,000 | 6,583 |
Average Assets, quarterly | $69,587,000 | 5,973 |
Volatile liabilities | $20,200,000 | 3,883 |
Insider loans | $59,000 | 7,688 |
FHLB advances | $19,867,000 | 1,535 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $211,000 | 8,771 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,129 |
Tier 2 risk-based capital | $112,000 | 8,564 |
Total risk weighted assets | $28,127,000 | 7,194 |
Total unused commitments | $211,000 | 8,773 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $59,381,000 | 6,499 |
Cash and due from depository institutions | $4,856,000 | 5,967 |
Interest-bearing balances | $4,466,000 | 1,493 |
Securities | $36,716,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $2,657,000 | 3,841 |
Net loans & leases | $4,807,000 | 9,011 |
Loan loss allowance | $62,000 | 8,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $235,000 | 8,125 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $7,967,000 | 542 |
All other assets | $2,143,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,381,000 | 6,499 |
Total liabilities | $44,202,000 | 7,037 |
Total deposits | $36,541,000 | 7,334 |
Interest-bearing deposits | $35,639,000 | 6,949 |
Deposits held in domestic offices | $36,541,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,212,000 | 2,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $449,000 | 5,336 |
Total equity capital | $15,179,000 | 3,472 |
Total bank equity capital | $15,179,000 | 3,472 |
Perpetual preferred stock | $0 | 137 |
Common stock | $101,000 | 6,921 |
Surplus | $873,000 | 7,083 |
Undivided profits | $14,205,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $48,646,000 | 6,813 |
Long-term assets (5+ years) | $2,125,000 | 7,236 |
Average Assets, year-to-date | $49,551,750 | 6,966 |
Average Assets, quarterly | $59,162,000 | 6,496 |
Volatile liabilities | $7,017,000 | 6,591 |
Insider loans | $61,000 | 7,729 |
FHLB advances | $6,784,000 | 2,787 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,104,000 | 7,310 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,446 |
Tier 2 risk-based capital | $62,000 | 8,926 |
Total risk weighted assets | $21,442,000 | 7,789 |
Total unused commitments | $2,104,000 | 7,318 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $58,943,000 | 6,524 |
Cash and due from depository institutions | $5,394,000 | 6,386 |
Interest-bearing balances | $5,026,000 | 1,502 |
Securities | $40,420,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $453,000 | 6,404 |
Net loans & leases | $3,255,000 | 9,131 |
Loan loss allowance | $59,000 | 8,989 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $222,000 | 8,190 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $7,335,000 | 546 |
All other assets | $1,864,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,943,000 | 6,524 |
Total liabilities | $45,967,000 | 6,911 |
Total deposits | $31,648,000 | 7,694 |
Interest-bearing deposits | $30,668,000 | 7,361 |
Deposits held in domestic offices | $31,648,000 | 7,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,227,000 | 1,990 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,092,000 | 3,113 |
Total equity capital | $12,976,000 | 3,985 |
Total bank equity capital | $12,976,000 | 3,985 |
Perpetual preferred stock | $0 | 140 |
Common stock | $101,000 | 6,943 |
Surplus | $873,000 | 7,093 |
Undivided profits | $12,002,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $78,000 | 8,919 |
Earning assets | $49,154,000 | 6,779 |
Long-term assets (5+ years) | $2,199,000 | 7,202 |
Average Assets, year-to-date | $46,275,330 | 7,182 |
Average Assets, quarterly | $51,631,000 | 6,899 |
Volatile liabilities | $13,132,000 | 4,935 |
Insider loans | $1,000 | 8,339 |
FHLB advances | $12,791,000 | 1,909 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $541,000 | 8,550 |
Tier 1 (core) risk-based capital | $12,332,000 | 3,926 |
Tier 2 risk-based capital | $59,000 | 8,977 |
Total risk weighted assets | $19,928,000 | 7,954 |
Total unused commitments | $541,000 | 8,558 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $44,319,000 | 7,334 |
Cash and due from depository institutions | $4,863,000 | 6,694 |
Interest-bearing balances | $4,495,000 | 1,651 |
Securities | $26,352,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 6,102 |
Net loans & leases | $4,282,000 | 9,115 |
Loan loss allowance | $58,000 | 9,026 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $214,000 | 8,242 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $5,732,000 | 624 |
All other assets | $1,740,000 | 4,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,319,000 | 7,334 |
Total liabilities | $34,156,000 | 7,694 |
Total deposits | $27,553,000 | 8,005 |
Interest-bearing deposits | $26,373,000 | 7,755 |
Deposits held in domestic offices | $27,553,000 | 8,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,165,000 | 3,152 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,438,000 | 2,606 |
Total equity capital | $10,163,000 | 4,704 |
Total bank equity capital | $10,163,000 | 4,704 |
Perpetual preferred stock | $0 | 141 |
Common stock | $101,000 | 6,978 |
Surplus | $873,000 | 7,113 |
Undivided profits | $9,189,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $234,000 | 7,720 |
Earning assets | $36,265,000 | 7,609 |
Long-term assets (5+ years) | $2,241,000 | 7,134 |
Average Assets, year-to-date | $39,941,500 | 7,581 |
Average Assets, quarterly | $39,941,500 | 7,581 |
Volatile liabilities | $5,373,000 | 7,133 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,721,000 | 3,187 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $316,000 | 8,796 |
Tier 1 (core) risk-based capital | $9,541,000 | 4,740 |
Tier 2 risk-based capital | $58,000 | 9,021 |
Total risk weighted assets | $16,392,000 | 8,319 |
Total unused commitments | $316,000 | 8,801 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $35,564,000 | 7,890 |
Cash and due from depository institutions | $3,836,000 | 6,541 |
Interest-bearing balances | $3,458,000 | 1,802 |
Securities | $16,479,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $4,156,000 | 3,202 |
Net loans & leases | $4,299,000 | 9,162 |
Loan loss allowance | $56,000 | 9,092 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $181,000 | 8,428 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $4,859,000 | 674 |
All other assets | $1,754,000 | 4,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,564,000 | 7,890 |
Total liabilities | $26,375,000 | 8,193 |
Total deposits | $25,440,000 | 8,164 |
Interest-bearing deposits | $24,640,000 | 7,898 |
Deposits held in domestic offices | $25,440,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $671,000 | 5,125 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,937 |
Total equity capital | $9,189,000 | 5,016 |
Total bank equity capital | $9,189,000 | 5,016 |
Perpetual preferred stock | $0 | 142 |
Common stock | $101,000 | 7,008 |
Surplus | $873,000 | 7,115 |
Undivided profits | $8,215,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $278,000 | 7,438 |
Earning assets | $28,392,000 | 8,119 |
Long-term assets (5+ years) | $5,114,000 | 6,034 |
Average Assets, year-to-date | $26,878,200 | 8,311 |
Average Assets, quarterly | $39,903,500 | 7,574 |
Volatile liabilities | $583,000 | 9,120 |
Insider loans | $1,000 | 8,395 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $391,000 | 8,716 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,254 |
Tier 2 risk-based capital | $56,000 | 9,091 |
Total risk weighted assets | $13,310,000 | 8,631 |
Total unused commitments | $391,000 | 8,720 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $5,985,000 | 9,575 |
Cash and due from depository institutions | $511,000 | 9,328 |
Interest-bearing balances | $134,000 | 4,820 |
Securities | $1,109,000 | 9,113 |
Federal funds sold & reverse repurchase agreements | $368,000 | 6,632 |
Net loans & leases | $3,847,000 | 9,423 |
Loan loss allowance | $61,000 | 9,295 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $56,000 | 9,284 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $94,000 | 9,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,985,000 | 9,575 |
Total liabilities | $5,013,000 | 9,529 |
Total deposits | $4,823,000 | 9,492 |
Interest-bearing deposits | $3,965,000 | 9,454 |
Deposits held in domestic offices | $4,823,000 | 9,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $150,000 | 5,351 |
Subordinated debt | $0 | 241 |
All other liabilities | $40,000 | 9,475 |
Total equity capital | $972,000 | 9,531 |
Total bank equity capital | $972,000 | 9,531 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $800,000 | 7,331 |
Undivided profits | $72,000 | 8,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $35,000 | 9,441 |
Earning assets | $5,458,000 | 9,554 |
Long-term assets (5+ years) | $2,289,000 | 7,222 |
Average Assets, year-to-date | $6,067,600 | 9,575 |
Average Assets, quarterly | $5,921,500 | 9,579 |
Volatile liabilities | $150,000 | 9,521 |
Insider loans | $80,000 | 7,870 |
FHLB advances | $150,000 | 4,891 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $112,000 | 9,199 |
Tier 1 (core) risk-based capital | $973,000 | 9,515 |
Tier 2 risk-based capital | $49,000 | 9,340 |
Total risk weighted assets | $3,838,000 | 9,509 |
Total unused commitments | $112,000 | 9,200 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $6,078,000 | 9,850 |
Cash and due from depository institutions | $481,000 | 9,597 |
Interest-bearing balances | $292,000 | 3,543 |
Securities | $1,469,000 | 9,417 |
Federal funds sold & reverse repurchase agreements | $293,000 | 6,498 |
Net loans & leases | $3,669,000 | 9,695 |
Loan loss allowance | $61,000 | 9,525 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $60,000 | 9,550 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $106,000 | 9,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,078,000 | 9,850 |
Total liabilities | $5,106,000 | 9,801 |
Total deposits | $5,061,000 | 9,764 |
Interest-bearing deposits | $4,386,000 | 9,715 |
Deposits held in domestic offices | $5,061,000 | 9,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $45,000 | 9,726 |
Total equity capital | $972,000 | 9,807 |
Total bank equity capital | $972,000 | 9,807 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $800,000 | 7,491 |
Undivided profits | $72,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $43,000 | 9,520 |
Earning assets | $5,723,000 | 9,823 |
Long-term assets (5+ years) | $1,921,000 | 7,385 |
Average Assets, year-to-date | $6,324,800 | 9,844 |
Average Assets, quarterly | $6,158,500 | 9,849 |
Volatile liabilities | $100,000 | 9,800 |
Insider loans | $106,000 | 7,825 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $119,000 | 9,434 |
Tier 1 (core) risk-based capital | $959,000 | 9,797 |
Tier 2 risk-based capital | $48,040 | 9,608 |
Total risk weighted assets | $3,829,840 | 9,779 |
Total unused commitments | $119,000 | 9,437 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $6,227,000 | 10,171 |
Cash and due from depository institutions | $628,000 | 9,923 |
Interest-bearing balances | $383,000 | 3,414 |
Securities | $1,503,000 | 9,756 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $3,591,000 | 10,018 |
Loan loss allowance | $58,000 | 9,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $73,000 | 9,796 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $82,000 | 10,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,227,000 | 10,171 |
Total liabilities | $5,280,000 | 10,113 |
Total deposits | $5,215,000 | 10,077 |
Interest-bearing deposits | $4,565,000 | 10,026 |
Deposits held in domestic offices | $5,215,000 | 10,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $65,000 | 9,812 |
Total equity capital | $947,000 | 10,105 |
Total bank equity capital | $947,000 | 10,105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $700,000 | 7,917 |
Undivided profits | $147,000 | 8,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $42,000 | 9,777 |
Earning assets | $5,827,000 | 10,137 |
Long-term assets (5+ years) | $1,974,000 | 7,689 |
Average Assets, year-to-date | $6,452,600 | 10,157 |
Average Assets, quarterly | $6,233,500 | 10,169 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $171,000 | 7,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $200,000 | 9,601 |
Tier 1 (core) risk-based capital | $954,000 | 10,103 |
Tier 2 risk-based capital | $46,620 | 9,896 |
Total risk weighted assets | $3,717,820 | 10,098 |
Total unused commitments | $200,000 | 9,603 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $6,829,000 | 10,392 |
Cash and due from depository institutions | $661,000 | 10,158 |
Interest-bearing balances | $458,000 | 3,610 |
Securities | $1,112,000 | 10,035 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,104 |
Net loans & leases | $3,904,000 | 10,223 |
Loan loss allowance | $59,000 | 10,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $85,000 | 9,933 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $92,000 | 10,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,829,000 | 10,392 |
Total liabilities | $5,858,000 | 10,336 |
Total deposits | $5,751,000 | 10,304 |
Interest-bearing deposits | $4,855,000 | 10,253 |
Deposits held in domestic offices | $5,751,000 | 10,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $107,000 | 9,652 |
Total equity capital | $971,000 | 10,324 |
Total bank equity capital | $971,000 | 10,324 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $700,000 | 8,031 |
Undivided profits | $171,000 | 9,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $52,000 | 9,929 |
Earning assets | $6,449,000 | 10,349 |
Long-term assets (5+ years) | $2,030,000 | 7,713 |
Average Assets, year-to-date | $6,533,200 | 10,393 |
Average Assets, quarterly | $6,701,500 | 10,387 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $78,000 | 8,326 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $254,000 | 9,713 |
Tier 1 (core) risk-based capital | $953,000 | 10,319 |
Tier 2 risk-based capital | $51,970 | 10,058 |
Total risk weighted assets | $4,150,570 | 10,295 |
Total unused commitments | $254,000 | 9,715 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $6,377,000 | 10,864 |
Cash and due from depository institutions | $380,000 | 10,603 |
Interest-bearing balances | $151,000 | 4,211 |
Securities | $1,345,000 | 10,490 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $3,650,000 | 10,724 |
Loan loss allowance | $56,000 | 10,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $43,000 | 10,607 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $109,000 | 10,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,377,000 | 10,864 |
Total liabilities | $5,395,000 | 10,823 |
Total deposits | $5,266,000 | 10,789 |
Interest-bearing deposits | $4,442,000 | 10,730 |
Deposits held in domestic offices | $5,266,000 | 10,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $129,000 | 9,880 |
Total equity capital | $982,000 | 10,748 |
Total bank equity capital | $982,000 | 10,748 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $700,000 | 8,280 |
Undivided profits | $182,000 | 9,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $53,000 | 10,384 |
Earning assets | $5,996,000 | 10,823 |
Long-term assets (5+ years) | $2,140,000 | 7,575 |
Average Assets, year-to-date | $6,422,600 | 10,859 |
Average Assets, quarterly | $6,257,500 | 10,869 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $93,000 | 8,523 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $197,000 | 10,149 |
Tier 1 (core) risk-based capital | $971,000 | 10,741 |
Tier 2 risk-based capital | $48,140 | 10,535 |
Total risk weighted assets | $3,843,340 | 10,772 |
Total unused commitments | $197,000 | 10,153 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $6,663,000 | 11,384 |
Cash and due from depository institutions | $567,000 | 11,100 |
Interest-bearing balances | $285,000 | 3,710 |
Securities | $1,460,000 | 11,019 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,773 |
Net loans & leases | $3,699,000 | 11,232 |
Loan loss allowance | $51,000 | 11,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $41,000 | 11,146 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $71,000 | 11,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,663,000 | 11,384 |
Total liabilities | $5,697,000 | 11,359 |
Total deposits | $5,589,000 | 11,323 |
Interest-bearing deposits | $4,808,000 | 11,260 |
Deposits held in domestic offices | $5,589,000 | 11,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $108,000 | 10,527 |
Total equity capital | $966,000 | 11,241 |
Total bank equity capital | $966,000 | 11,241 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $700,000 | 8,600 |
Undivided profits | $166,000 | 10,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $40,000 | 11,011 |
Earning assets | $6,269,000 | 11,339 |
Long-term assets (5+ years) | $1,664,000 | 8,104 |
Average Assets, year-to-date | $6,491,000 | 11,387 |
Average Assets, quarterly | $6,513,000 | 11,390 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $30,000 | 9,782 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,000 | 10,886 |
Tier 1 (core) risk-based capital | $968,000 | 11,233 |
Tier 2 risk-based capital | $46,150 | 11,058 |
Total risk weighted assets | $3,687,050 | 11,291 |
Total unused commitments | $19,000 | 10,887 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $6,546,000 | 11,899 |
Cash and due from depository institutions | $201,000 | 11,610 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $2,392,000 | 11,247 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
Net loans & leases | $3,033,000 | 11,801 |
Loan loss allowance | $52,000 | 11,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $56,000 | 11,511 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $89,000 | 11,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,546,000 | 11,899 |
Total liabilities | $5,563,000 | 11,890 |
Total deposits | $5,459,000 | 11,855 |
Interest-bearing deposits | $4,795,000 | 11,776 |
Deposits held in domestic offices | $5,459,000 | 11,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $104,000 | 11,093 |
Total equity capital | $983,000 | 11,714 |
Total bank equity capital | $983,000 | 11,714 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $700,000 | 8,883 |
Undivided profits | $183,000 | 10,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $38,000 | 11,536 |
Earning assets | $6,295,000 | 11,847 |
Long-term assets (5+ years) | $1,566,000 | 8,334 |
Average Assets, year-to-date | $6,490,200 | 11,900 |
Average Assets, quarterly | $6,310,000 | 11,908 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $46,000 | 9,950 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,000 | 11,262 |
Tier 1 (core) risk-based capital | $971,000 | 11,719 |
Tier 2 risk-based capital | $39,490 | 11,618 |
Total risk weighted assets | $3,146,990 | 11,850 |
Total unused commitments | $21,000 | 11,263 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $7,088,000 | 12,504 |
Cash and due from depository institutions | $670,000 | 12,235 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $3,496,000 | 11,487 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $2,736,000 | 12,459 |
Loan loss allowance | $51,000 | 12,215 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $74,000 | 11,906 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $112,000 | 12,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,088,000 | 12,504 |
Total liabilities | $6,097,000 | 12,498 |
Total deposits | $5,989,000 | 12,462 |
Interest-bearing deposits | $5,207,000 | 12,385 |
Deposits held in domestic offices | $5,989,000 | 12,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $108,000 | 10,944 |
Total equity capital | $991,000 | 12,207 |
Total bank equity capital | $991,000 | 12,207 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $191,000 | 11,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $31,000 | 12,189 |
Earning assets | $6,532,000 | 12,452 |
Long-term assets (5+ years) | $1,159,000 | 9,214 |
Average Assets, year-to-date | $7,256,800 | 12,492 |
Average Assets, quarterly | $7,093,000 | 12,499 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $29,000 | 10,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $991,000 | 12,245 |
Tier 2 risk-based capital | $35,510 | 12,287 |
Total risk weighted assets | $2,825,110 | 12,495 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $7,652,000 | 13,136 |
Cash and due from depository institutions | $831,000 | 12,882 |
Interest-bearing balances | $304,000 | 4,974 |
Securities | $3,504,000 | 11,944 |
Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
Net loans & leases | $2,758,000 | 13,118 |
Loan loss allowance | $48,000 | 12,912 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $93,000 | 12,298 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $91,000 | 13,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,652,000 | 13,136 |
Total liabilities | $6,664,000 | 13,138 |
Total deposits | $6,574,000 | 13,106 |
Interest-bearing deposits | $5,923,000 | 13,001 |
Deposits held in domestic offices | $6,574,000 | 13,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $90,000 | 11,805 |
Total equity capital | $988,000 | 12,782 |
Total bank equity capital | $988,000 | 12,782 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $188,000 | 11,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $30,000 | 12,820 |
Earning assets | $6,941,000 | 13,091 |
Long-term assets (5+ years) | $1,098,000 | 9,839 |
Average Assets, year-to-date | $7,412,600 | 13,146 |
Average Assets, quarterly | $7,272,500 | 13,157 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $94,000 | 9,843 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $988,000 | 12,778 |
Tier 2 risk-based capital | $39,940 | 12,828 |
Total risk weighted assets | $3,187,140 | 13,126 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $7,932,000 | 13,702 |
Cash and due from depository institutions | $322,000 | 13,478 |
Interest-bearing balances | $4,000 | 7,977 |
Securities | $4,010,000 | 12,125 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $2,582,000 | 13,744 |
Loan loss allowance | $62,000 | 13,230 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $92,000 | 12,838 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $126,000 | 13,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,932,000 | 13,702 |
Total liabilities | $6,951,000 | 13,709 |
Total deposits | $6,803,000 | 13,688 |
Interest-bearing deposits | $6,047,000 | 13,584 |
Deposits held in domestic offices | $6,803,000 | 13,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $148,000 | 11,217 |
Total equity capital | $981,000 | 13,252 |
Total bank equity capital | $981,000 | 13,252 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $181,000 | 11,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $7,396,000 | 13,638 |
Long-term assets (5+ years) | $1,343,000 | 9,742 |
Average Assets, year-to-date | $7,648,800 | 13,716 |
Average Assets, quarterly | $7,467,000 | 13,741 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $981,000 | 13,238 |
Tier 2 risk-based capital | $42,100 | 13,275 |
Total risk weighted assets | $3,347,700 | 13,706 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |