Home > Pacific Coast Bankers' Bank > Assets and Liabilities
Pacific Coast Bankers' Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,045,069,000 | 978 |
Cash and due from depository institutions | $370,544,000 | 1,144 |
Interest-bearing balances | $351,829,000 | 210 |
Securities | $143,995,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $332,713,000 | 1,710 |
Loan loss allowance | $3,654,000 | 1,850 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,006,000 | 2,358 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $193,811,000 | 256 |
Life insurance assets | $13,801,000 | 869 |
Total liabilities and capital | $1,045,069,000 | 969 |
Total liabilities | $909,078,000 | 983 |
Total deposits | $396,262,000 | 1,841 |
Interest-bearing deposits | $129,488,000 | 2,940 |
Deposits held in domestic offices | $396,262,000 | 1,840 |
% insured | 27.97% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $512,816,000 | 81 |
Total equity capital | $135,991,000 | 795 |
Total bank equity capital | $135,991,000 | 786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $48,654,000 | 81 |
Surplus | $0 | 4,267 |
Undivided profits | $87,337,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,224,000 | 1,920 |
Earning assets | $828,537,000 | 1,108 |
Long-term assets (5+ years) | $183,519,000 | 1,519 |
Average Assets, year-to-date | $1,259,109,600 | 827 |
Average Assets, quarterly | $1,239,812,500 | 842 |
Volatile liabilities | $300,000 | 4,392 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,435,000 | 2,593 |
Tier 1 (core) risk-based capital | $137,420,000 | 824 |
Tier 2 risk-based capital | $3,677,000 | 1,354 |
Total risk weighted assets | $451,168,000 | 1,149 |
Total unused commitments | $23,435,000 | 2,593 |
Derivatives | $13,061,529,000 | 50 |
2023-09-30 | Rank | |
# of Employees: | 119 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,434,556,000 | 757 |
Cash and due from depository institutions | $638,259,000 | 1,151 |
Interest-bearing balances | $619,001,000 | 127 |
Securities | $148,543,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $335,018,000 | 1,687 |
Loan loss allowance | $3,654,000 | 1,841 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,436,000 | 2,235 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $308,300,000 | 191 |
Life insurance assets | $13,707,000 | 869 |
Total liabilities and capital | $1,434,556,000 | 752 |
Total liabilities | $1,300,980,000 | 756 |
Total deposits | $512,631,000 | 1,508 |
Interest-bearing deposits | $238,474,000 | 2,093 |
Deposits held in domestic offices | $512,631,000 | 1,506 |
% insured | 21.31% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $788,349,000 | 64 |
Total equity capital | $133,576,000 | 757 |
Total bank equity capital | $133,576,000 | 746 |
Perpetual preferred stock | $0 | 116 |
Common stock | $48,552,000 | 82 |
Surplus | $0 | 4,290 |
Undivided profits | $85,024,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,612,000 | 1,009 |
Earning assets | $1,102,562,000 | 861 |
Long-term assets (5+ years) | $198,295,000 | 1,458 |
Average Assets, year-to-date | $1,312,619,750 | 801 |
Average Assets, quarterly | $1,332,094,000 | 796 |
Volatile liabilities | $300,000 | 4,408 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,366,000 | 2,660 |
Tier 1 (core) risk-based capital | $135,857,000 | 822 |
Tier 2 risk-based capital | $3,676,000 | 1,344 |
Total risk weighted assets | $450,902,000 | 1,138 |
Total unused commitments | $22,366,000 | 2,660 |
Derivatives | $12,797,291,000 | 50 |
2023-06-30 | Rank | |
# of Employees: | 110 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $1,229,632,000 | 847 |
Cash and due from depository institutions | $544,839,000 | 1,231 |
Interest-bearing balances | $526,481,000 | 139 |
Securities | $156,000,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $405,000 | 1,502 |
Net loans & leases | $285,240,000 | 1,849 |
Loan loss allowance | $3,654,000 | 1,830 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,488,000 | 2,210 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $238,660,000 | 211 |
Life insurance assets | $8,620,000 | 1,257 |
Total liabilities and capital | $1,229,632,000 | 836 |
Total liabilities | $1,095,841,000 | 841 |
Total deposits | $458,856,000 | 1,654 |
Interest-bearing deposits | $167,021,000 | 2,597 |
Deposits held in domestic offices | $458,856,000 | 1,652 |
% insured | 23.31% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $636,985,000 | 64 |
Total equity capital | $133,791,000 | 756 |
Total bank equity capital | $133,791,000 | 751 |
Perpetual preferred stock | $0 | 119 |
Common stock | $48,322,000 | 83 |
Surplus | $0 | 4,322 |
Undivided profits | $85,469,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,904,000 | 1,928 |
Earning assets | $968,126,000 | 939 |
Long-term assets (5+ years) | $184,077,000 | 1,577 |
Average Assets, year-to-date | $1,271,974,333 | 810 |
Average Assets, quarterly | $1,241,741,000 | 824 |
Volatile liabilities | $300,000 | 4,429 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,809,000 | 2,408 |
Tier 1 (core) risk-based capital | $135,616,000 | 814 |
Tier 2 risk-based capital | $3,683,000 | 1,327 |
Total risk weighted assets | $411,403,000 | 1,185 |
Total unused commitments | $28,809,000 | 2,409 |
Derivatives | $12,730,684,000 | 50 |
2023-03-31 | Rank | |
# of Employees: | 105 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $1,253,850,000 | 840 |
Cash and due from depository institutions | $632,024,000 | 1,296 |
Interest-bearing balances | $615,700,000 | 141 |
Securities | $162,230,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $264,019,000 | 1,946 |
Loan loss allowance | $3,654,000 | 1,843 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,843,000 | 2,123 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $190,734,000 | 253 |
Life insurance assets | $8,577,000 | 1,277 |
Total liabilities and capital | $1,253,850,000 | 840 |
Total liabilities | $1,121,156,000 | 847 |
Total deposits | $579,828,000 | 1,350 |
Interest-bearing deposits | $148,730,000 | 2,785 |
Deposits held in domestic offices | $579,828,000 | 1,348 |
% insured | 18.04% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $541,328,000 | 72 |
Total equity capital | $132,694,000 | 760 |
Total bank equity capital | $132,694,000 | 760 |
Perpetual preferred stock | $0 | 77 |
Common stock | $48,285,000 | 84 |
Surplus | $0 | 4,347 |
Undivided profits | $84,409,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,000,000 | 973 |
Earning assets | $1,041,949,000 | 901 |
Long-term assets (5+ years) | $174,287,000 | 1,691 |
Average Assets, year-to-date | $1,293,145,500 | 814 |
Average Assets, quarterly | $1,293,145,500 | 814 |
Volatile liabilities | $300,000 | 4,476 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,559,000 | 2,401 |
Tier 1 (core) risk-based capital | $134,460,000 | 822 |
Tier 2 risk-based capital | $3,684,000 | 1,335 |
Total risk weighted assets | $385,166,000 | 1,250 |
Total unused commitments | $30,559,000 | 2,401 |
Derivatives | $12,438,312,000 | 50 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $1,332,441,000 | 794 |
Cash and due from depository institutions | $653,790,000 | 1,296 |
Interest-bearing balances | $636,271,000 | 113 |
Securities | $167,720,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $260,503,000 | 1,955 |
Loan loss allowance | $3,288,000 | 1,944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,276,000 | 2,018 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $245,152,000 | 215 |
Life insurance assets | $8,538,000 | 1,280 |
Total liabilities and capital | $1,332,441,000 | 794 |
Total liabilities | $1,198,785,000 | 805 |
Total deposits | $536,869,000 | 1,455 |
Interest-bearing deposits | $186,618,000 | 2,469 |
Deposits held in domestic offices | $536,869,000 | 1,453 |
% insured | 19.65% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $661,916,000 | 70 |
Total equity capital | $133,656,000 | 732 |
Total bank equity capital | $133,656,000 | 732 |
Perpetual preferred stock | $0 | 77 |
Common stock | $48,157,000 | 85 |
Surplus | $0 | 4,378 |
Undivided profits | $85,499,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,724,000 | 2,047 |
Earning assets | $1,064,494,000 | 886 |
Long-term assets (5+ years) | $177,620,000 | 1,699 |
Average Assets, year-to-date | $1,501,495,600 | 697 |
Average Assets, quarterly | $1,531,726,500 | 705 |
Volatile liabilities | $300,000 | 4,504 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,896,000 | 2,772 |
Tier 1 (core) risk-based capital | $135,776,000 | 810 |
Tier 2 risk-based capital | $3,310,000 | 1,412 |
Total risk weighted assets | $385,504,000 | 1,261 |
Total unused commitments | $21,896,000 | 2,772 |
Derivatives | $12,650,238,000 | 49 |
2022-09-30 | Rank | |
# of Employees: | 109 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $1,731,012,000 | 644 |
Cash and due from depository institutions | $923,545,000 | 1,270 |
Interest-bearing balances | $904,453,000 | 92 |
Securities | $174,997,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $262,908,000 | 1,921 |
Loan loss allowance | $3,389,000 | 1,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,189,000 | 1,654 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $362,373,000 | 167 |
Life insurance assets | $8,537,000 | 1,285 |
Total liabilities and capital | $1,731,012,000 | 644 |
Total liabilities | $1,599,775,000 | 624 |
Total deposits | $908,124,000 | 946 |
Interest-bearing deposits | $334,514,000 | 1,661 |
Deposits held in domestic offices | $908,124,000 | 945 |
% insured | 11.94% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $691,651,000 | 73 |
Total equity capital | $131,237,000 | 721 |
Total bank equity capital | $131,237,000 | 720 |
Perpetual preferred stock | $0 | 74 |
Common stock | $47,937,000 | 86 |
Surplus | $0 | 4,411 |
Undivided profits | $83,300,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,145,000 | 1,170 |
Earning assets | $1,342,358,000 | 729 |
Long-term assets (5+ years) | $188,444,000 | 1,625 |
Average Assets, year-to-date | $1,543,759,250 | 693 |
Average Assets, quarterly | $1,572,649,500 | 693 |
Volatile liabilities | $1,500,000 | 4,202 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,831,000 | 3,476 |
Tier 1 (core) risk-based capital | $133,348,000 | 818 |
Tier 2 risk-based capital | $3,399,000 | 1,404 |
Total risk weighted assets | $419,307,000 | 1,186 |
Total unused commitments | $10,831,000 | 3,476 |
Derivatives | $13,085,005,000 | 50 |
2022-06-30 | Rank | |
# of Employees: | 105 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $1,414,287,000 | 740 |
Cash and due from depository institutions | $688,236,000 | 1,309 |
Interest-bearing balances | $671,432,000 | 136 |
Securities | $130,397,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $248,265,000 | 1,966 |
Loan loss allowance | $3,389,000 | 1,915 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,191,000 | 2,015 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $342,198,000 | 166 |
Life insurance assets | $8,499,000 | 1,284 |
Total liabilities and capital | $1,414,287,000 | 740 |
Total liabilities | $1,283,212,000 | 745 |
Total deposits | $831,135,000 | 1,020 |
Interest-bearing deposits | $379,852,000 | 1,496 |
Deposits held in domestic offices | $831,135,000 | 1,020 |
% insured | 13.55% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $452,077,000 | 77 |
Total equity capital | $131,075,000 | 731 |
Total bank equity capital | $131,075,000 | 731 |
Perpetual preferred stock | $0 | 74 |
Common stock | $47,794,000 | 86 |
Surplus | $0 | 4,430 |
Undivided profits | $83,281,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,577,000 | 1,292 |
Earning assets | $1,050,094,000 | 891 |
Long-term assets (5+ years) | $133,074,000 | 2,047 |
Average Assets, year-to-date | $1,481,341,667 | 704 |
Average Assets, quarterly | $1,511,054,000 | 695 |
Volatile liabilities | $5,993,000 | 3,270 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,839,000 | 3,984 |
Tier 1 (core) risk-based capital | $132,865,000 | 799 |
Tier 2 risk-based capital | $3,394,000 | 1,394 |
Total risk weighted assets | $368,649,000 | 1,276 |
Total unused commitments | $5,839,000 | 3,984 |
Derivatives | $13,284,746,000 | 49 |
2022-03-31 | Rank | |
# of Employees: | 108 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $1,607,821,000 | 669 |
Cash and due from depository institutions | $834,066,000 | 1,269 |
Interest-bearing balances | $817,433,000 | 159 |
Securities | $91,894,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $228,160,000 | 2,046 |
Loan loss allowance | $3,389,000 | 1,911 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,329,000 | 1,992 |
Other real estate owned | $0 | 1,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $448,372,000 | 127 |
Life insurance assets | $8,459,000 | 1,280 |
Total liabilities and capital | $1,607,821,000 | 669 |
Total liabilities | $1,474,577,000 | 663 |
Total deposits | $1,248,375,000 | 721 |
Interest-bearing deposits | $624,920,000 | 981 |
Deposits held in domestic offices | $1,248,375,000 | 721 |
% insured | 9.94% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $226,202,000 | 108 |
Total equity capital | $133,244,000 | 755 |
Total bank equity capital | $133,244,000 | 755 |
Perpetual preferred stock | $0 | 68 |
Common stock | $47,594,000 | 89 |
Surplus | $0 | 4,455 |
Undivided profits | $85,650,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,088,000 | 2,399 |
Earning assets | $1,137,487,000 | 846 |
Long-term assets (5+ years) | $101,851,000 | 2,392 |
Average Assets, year-to-date | $1,514,869,000 | 690 |
Average Assets, quarterly | $1,514,869,000 | 690 |
Volatile liabilities | $31,417,000 | 1,384 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,160,000 | 3,784 |
Tier 1 (core) risk-based capital | $133,640,000 | 775 |
Tier 2 risk-based capital | $3,397,000 | 1,376 |
Total risk weighted assets | $336,411,000 | 1,313 |
Total unused commitments | $8,160,000 | 3,784 |
Derivatives | $13,754,349,000 | 47 |
2021-12-31 | Rank | |
# of Employees: | 111 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $1,421,917,000 | 743 |
Cash and due from depository institutions | $689,263,000 | 1,243 |
Interest-bearing balances | $674,962,000 | 206 |
Securities | $99,415,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $191,121,000 | 2,291 |
Loan loss allowance | $3,389,000 | 1,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,559,000 | 1,917 |
Other real estate owned | $0 | 1,243 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $436,559,000 | 128 |
Life insurance assets | $8,422,000 | 1,281 |
Total liabilities and capital | $1,421,917,000 | 743 |
Total liabilities | $1,286,298,000 | 735 |
Total deposits | $1,239,375,000 | 728 |
Interest-bearing deposits | $576,830,000 | 1,050 |
Deposits held in domestic offices | $1,239,375,000 | 727 |
% insured | 10.19% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $46,923,000 | 284 |
Total equity capital | $135,619,000 | 796 |
Total bank equity capital | $135,619,000 | 796 |
Perpetual preferred stock | $0 | 69 |
Common stock | $47,454,000 | 90 |
Surplus | $0 | 4,495 |
Undivided profits | $88,165,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $730,000 | 3,112 |
Earning assets | $965,498,000 | 959 |
Long-term assets (5+ years) | $112,298,000 | 2,259 |
Average Assets, year-to-date | $1,387,759,800 | 721 |
Average Assets, quarterly | $1,393,242,500 | 743 |
Volatile liabilities | $36,417,000 | 1,252 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,543,000 | 3,802 |
Tier 1 (core) risk-based capital | $134,880,000 | 760 |
Tier 2 risk-based capital | $3,396,000 | 1,365 |
Total risk weighted assets | $494,290,000 | 1,003 |
Total unused commitments | $7,543,000 | 3,802 |
Derivatives | $13,915,482,000 | 45 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $1,364,568,000 | 762 |
Cash and due from depository institutions | $635,470,000 | 1,325 |
Interest-bearing balances | $618,240,000 | 237 |
Securities | $107,783,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $155,110,000 | 2,619 |
Loan loss allowance | $4,039,000 | 1,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,520,000 | 1,933 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $460,685,000 | 120 |
Life insurance assets | $8,385,000 | 1,285 |
Total liabilities and capital | $1,364,568,000 | 762 |
Total liabilities | $1,228,782,000 | 754 |
Total deposits | $1,186,422,000 | 752 |
Interest-bearing deposits | $561,191,000 | 1,074 |
Deposits held in domestic offices | $1,186,422,000 | 751 |
% insured | 10.86% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $42,360,000 | 315 |
Total equity capital | $135,786,000 | 806 |
Total bank equity capital | $135,786,000 | 806 |
Perpetual preferred stock | $0 | 73 |
Common stock | $47,038,000 | 94 |
Surplus | $0 | 4,570 |
Undivided profits | $88,748,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $910,000 | 2,847 |
Earning assets | $881,133,000 | 1,044 |
Long-term assets (5+ years) | $126,519,000 | 2,087 |
Average Assets, year-to-date | $1,379,220,500 | 734 |
Average Assets, quarterly | $1,337,117,500 | 769 |
Volatile liabilities | $36,992,000 | 1,272 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,089,000 | 3,676 |
Tier 1 (core) risk-based capital | $134,733,000 | 763 |
Tier 2 risk-based capital | $4,048,000 | 1,217 |
Total risk weighted assets | $506,775,000 | 981 |
Total unused commitments | $9,089,000 | 3,676 |
Derivatives | $13,913,246,000 | 46 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $1,309,667,000 | 781 |
Cash and due from depository institutions | $548,351,000 | 1,362 |
Interest-bearing balances | $531,410,000 | 247 |
Securities | $116,292,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $174,250,000 | 2,474 |
Loan loss allowance | $4,039,000 | 1,723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,918,000 | 1,857 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $464,856,000 | 119 |
Life insurance assets | $8,345,000 | 1,267 |
Total liabilities and capital | $1,309,667,000 | 781 |
Total liabilities | $1,175,998,000 | 779 |
Total deposits | $1,136,317,000 | 771 |
Interest-bearing deposits | $586,283,000 | 1,022 |
Deposits held in domestic offices | $1,136,317,000 | 770 |
% insured | 11.46% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $39,681,000 | 324 |
Total equity capital | $133,669,000 | 805 |
Total bank equity capital | $133,669,000 | 805 |
Perpetual preferred stock | $0 | 78 |
Common stock | $47,038,000 | 95 |
Surplus | $0 | 4,601 |
Undivided profits | $86,631,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,070,000 | 2,564 |
Earning assets | $821,952,000 | 1,092 |
Long-term assets (5+ years) | $134,945,000 | 1,949 |
Average Assets, year-to-date | $1,384,104,667 | 730 |
Average Assets, quarterly | $1,418,278,500 | 729 |
Volatile liabilities | $46,692,000 | 1,080 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,550,000 | 3,571 |
Tier 1 (core) risk-based capital | $132,686,000 | 761 |
Tier 2 risk-based capital | $4,049,000 | 1,193 |
Total risk weighted assets | $552,265,000 | 903 |
Total unused commitments | $10,550,000 | 3,571 |
Derivatives | $13,851,101,000 | 45 |
2021-03-31 | Rank | |
# of Employees: | 102 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $1,526,890,000 | 688 |
Cash and due from depository institutions | $717,778,000 | 1,360 |
Interest-bearing balances | $699,659,000 | 188 |
Securities | $125,312,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $177,258,000 | 2,451 |
Loan loss allowance | $4,039,000 | 1,710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,622,000 | 1,907 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $500,920,000 | 110 |
Life insurance assets | $8,308,000 | 1,230 |
Total liabilities and capital | $1,526,890,000 | 688 |
Total liabilities | $1,393,912,000 | 675 |
Total deposits | $1,330,602,000 | 669 |
Interest-bearing deposits | $830,468,000 | 750 |
Deposits held in domestic offices | $1,330,602,000 | 667 |
% insured | 9.64% | 4,968 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $63,310,000 | 253 |
Total equity capital | $132,978,000 | 787 |
Total bank equity capital | $132,978,000 | 787 |
Perpetual preferred stock | $0 | 79 |
Common stock | $47,038,000 | 96 |
Surplus | $0 | 4,627 |
Undivided profits | $85,940,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,033,000 | 2,591 |
Earning assets | $1,002,229,000 | 912 |
Long-term assets (5+ years) | $144,427,000 | 1,786 |
Average Assets, year-to-date | $1,421,323,500 | 713 |
Average Assets, quarterly | $1,421,323,500 | 713 |
Volatile liabilities | $47,180,000 | 1,076 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,397,000 | 3,023 |
Tier 1 (core) risk-based capital | $131,714,000 | 749 |
Tier 2 risk-based capital | $4,056,000 | 1,176 |
Total risk weighted assets | $466,858,000 | 979 |
Total unused commitments | $17,397,000 | 3,023 |
Derivatives | $13,764,961,000 | 45 |
2020-12-31 | Rank | |
# of Employees: | 104 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $1,315,757,000 | 743 |
Cash and due from depository institutions | $435,078,000 | 1,323 |
Interest-bearing balances | $425,528,000 | 238 |
Securities | $79,448,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $189,555,000 | 2,339 |
Loan loss allowance | $4,039,000 | 1,692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,676,000 | 1,891 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $606,000,000 | 94 |
Life insurance assets | $8,265,000 | 1,215 |
Total liabilities and capital | $1,315,757,000 | 743 |
Total liabilities | $1,182,036,000 | 738 |
Total deposits | $1,109,616,000 | 733 |
Interest-bearing deposits | $736,006,000 | 794 |
Deposits held in domestic offices | $1,109,616,000 | 733 |
% insured | 12.50% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $72,420,000 | 245 |
Total equity capital | $133,721,000 | 783 |
Total bank equity capital | $133,721,000 | 783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $46,715,000 | 96 |
Surplus | $0 | 4,645 |
Undivided profits | $87,006,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,224,000 | 2,478 |
Earning assets | $694,531,000 | 1,189 |
Long-term assets (5+ years) | $97,430,000 | 2,162 |
Average Assets, year-to-date | $1,231,012,000 | 736 |
Average Assets, quarterly | $1,308,092,500 | 734 |
Volatile liabilities | $47,180,000 | 1,101 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,491,000 | 2,814 |
Tier 1 (core) risk-based capital | $132,477,000 | 729 |
Tier 2 risk-based capital | $4,058,000 | 1,158 |
Total risk weighted assets | $767,456,000 | 708 |
Total unused commitments | $19,491,000 | 2,814 |
Derivatives | $13,393,029,000 | 42 |
2020-09-30 | Rank | |
# of Employees: | 102 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $1,300,428,000 | 729 |
Cash and due from depository institutions | $322,487,000 | 1,351 |
Interest-bearing balances | $313,924,000 | 265 |
Securities | $87,769,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $201,583,000 | 2,289 |
Loan loss allowance | $3,995,000 | 1,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,744,000 | 1,688 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $681,845,000 | 88 |
Life insurance assets | $8,223,000 | 1,196 |
Total liabilities and capital | $1,300,428,000 | 729 |
Total liabilities | $1,168,327,000 | 724 |
Total deposits | $1,012,126,000 | 781 |
Interest-bearing deposits | $709,843,000 | 797 |
Deposits held in domestic offices | $1,012,126,000 | 781 |
% insured | 12.37% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $146,201,000 | 156 |
Total equity capital | $132,101,000 | 768 |
Total bank equity capital | $132,101,000 | 768 |
Perpetual preferred stock | $0 | 75 |
Common stock | $46,715,000 | 94 |
Surplus | $0 | 4,673 |
Undivided profits | $85,386,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,347,000 | 2,423 |
Earning assets | $603,276,000 | 1,315 |
Long-term assets (5+ years) | $105,875,000 | 1,984 |
Average Assets, year-to-date | $1,209,825,750 | 738 |
Average Assets, quarterly | $1,354,460,000 | 703 |
Volatile liabilities | $58,019,000 | 971 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,038,000 | 2,701 |
Tier 1 (core) risk-based capital | $130,875,000 | 720 |
Tier 2 risk-based capital | $4,016,000 | 1,155 |
Total risk weighted assets | $889,007,000 | 622 |
Total unused commitments | $21,038,000 | 2,701 |
Derivatives | $12,351,047,000 | 46 |
2020-06-30 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $1,408,492,000 | 683 |
Cash and due from depository institutions | $381,373,000 | 1,369 |
Interest-bearing balances | $373,381,000 | 234 |
Securities | $96,477,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $209,647,000 | 2,225 |
Loan loss allowance | $3,791,000 | 1,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,603,000 | 1,713 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $714,392,000 | 86 |
Life insurance assets | $8,179,000 | 1,191 |
Total liabilities and capital | $1,408,492,000 | 683 |
Total liabilities | $1,277,249,000 | 672 |
Total deposits | $992,501,000 | 783 |
Interest-bearing deposits | $708,745,000 | 789 |
Deposits held in domestic offices | $992,501,000 | 783 |
% insured | 12.24% | 5,056 |
Federal funds purchased & repurchase agreements | $50,000,000 | 212 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $224,748,000 | 123 |
Total equity capital | $131,243,000 | 762 |
Total bank equity capital | $131,243,000 | 762 |
Perpetual preferred stock | $0 | 76 |
Common stock | $46,715,000 | 96 |
Surplus | $0 | 4,704 |
Undivided profits | $84,528,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,509,000 | 2,183 |
Earning assets | $679,505,000 | 1,189 |
Long-term assets (5+ years) | $118,485,000 | 1,808 |
Average Assets, year-to-date | $1,179,625,000 | 744 |
Average Assets, quarterly | $1,407,735,500 | 642 |
Volatile liabilities | $90,706,000 | 697 |
Insider loans | $0 | 4,520 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,996,000 | 2,468 |
Tier 1 (core) risk-based capital | $129,774,000 | 715 |
Tier 2 risk-based capital | $3,817,000 | 1,197 |
Total risk weighted assets | $947,415,000 | 589 |
Total unused commitments | $24,996,000 | 2,468 |
Derivatives | $11,468,645,000 | 48 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $1,406,979,000 | 611 |
Cash and due from depository institutions | $381,846,000 | 1,393 |
Interest-bearing balances | $372,885,000 | 159 |
Securities | $101,798,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $229,815,000 | 1,977 |
Loan loss allowance | $3,703,000 | 1,635 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,333,000 | 1,767 |
Other real estate owned | $0 | 1,393 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $687,187,000 | 84 |
Life insurance assets | $8,134,000 | 1,194 |
Total liabilities and capital | $1,406,979,000 | 611 |
Total liabilities | $1,287,679,000 | 592 |
Total deposits | $825,007,000 | 831 |
Interest-bearing deposits | $546,658,000 | 954 |
Deposits held in domestic offices | $825,007,000 | 831 |
% insured | 14.91% | 5,105 |
Federal funds purchased & repurchase agreements | $100,000,000 | 149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $362,672,000 | 88 |
Total equity capital | $119,300,000 | 810 |
Total bank equity capital | $119,300,000 | 810 |
Perpetual preferred stock | $0 | 75 |
Common stock | $46,715,000 | 96 |
Surplus | $0 | 4,748 |
Undivided profits | $72,585,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,188,000 | 2,317 |
Earning assets | $704,498,000 | 1,041 |
Long-term assets (5+ years) | $124,975,000 | 1,679 |
Average Assets, year-to-date | $1,065,191,500 | 780 |
Average Assets, quarterly | $1,065,191,500 | 780 |
Volatile liabilities | $112,560,000 | 625 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,422,000 | 2,334 |
Tier 1 (core) risk-based capital | $119,316,000 | 751 |
Tier 2 risk-based capital | $3,731,000 | 1,181 |
Total risk weighted assets | $961,914,000 | 581 |
Total unused commitments | $27,422,000 | 2,334 |
Derivatives | $9,986,665,000 | 50 |
2019-12-31 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $723,404,000 | 1,072 |
Cash and due from depository institutions | $102,751,000 | 1,381 |
Interest-bearing balances | $93,836,000 | 467 |
Securities | $108,280,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $20,585,000 | 256 |
Net loans & leases | $232,476,000 | 1,963 |
Loan loss allowance | $3,699,000 | 1,591 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,681,000 | 1,900 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $253,631,000 | 163 |
Life insurance assets | $8,092,000 | 1,189 |
Total liabilities and capital | $723,404,000 | 1,072 |
Total liabilities | $627,087,000 | 1,094 |
Total deposits | $580,863,000 | 1,105 |
Interest-bearing deposits | $233,927,000 | 1,914 |
Deposits held in domestic offices | $580,863,000 | 1,105 |
% insured | 19.37% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $46,224,000 | 257 |
Total equity capital | $96,317,000 | 969 |
Total bank equity capital | $96,317,000 | 967 |
Perpetual preferred stock | $0 | 76 |
Common stock | $46,715,000 | 96 |
Surplus | $0 | 4,807 |
Undivided profits | $49,602,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,695,000 | 1,806 |
Earning assets | $455,177,000 | 1,480 |
Long-term assets (5+ years) | $132,634,000 | 1,563 |
Average Assets, year-to-date | $807,295,200 | 968 |
Average Assets, quarterly | $801,673,500 | 994 |
Volatile liabilities | $3,580,000 | 4,143 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,867,000 | 2,010 |
Tier 1 (core) risk-based capital | $96,354,000 | 921 |
Tier 2 risk-based capital | $3,733,000 | 1,462 |
Total risk weighted assets | $490,057,000 | 1,132 |
Total unused commitments | $34,867,000 | 2,010 |
Derivatives | $8,228,280,000 | 51 |
2019-09-30 | Rank | |
# of Employees: | 104 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $879,943,000 | 917 |
Cash and due from depository institutions | $194,123,000 | 1,352 |
Interest-bearing balances | $185,571,000 | 243 |
Securities | $114,550,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,674 |
Net loans & leases | $254,070,000 | 1,827 |
Loan loss allowance | $5,033,000 | 1,212 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,162,000 | 2,051 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $102,000 | 2,345 |
All other assets | $310,781,000 | 151 |
Life insurance assets | $8,051,000 | 1,187 |
Total liabilities and capital | $879,943,000 | 917 |
Total liabilities | $788,131,000 | 904 |
Total deposits | $678,315,000 | 973 |
Interest-bearing deposits | $349,029,000 | 1,381 |
Deposits held in domestic offices | $678,315,000 | 973 |
% insured | 21.56% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $109,816,000 | 159 |
Total equity capital | $91,812,000 | 998 |
Total bank equity capital | $91,812,000 | 997 |
Perpetual preferred stock | $0 | 79 |
Common stock | $46,715,000 | 96 |
Surplus | $0 | 4,885 |
Undivided profits | $45,097,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,526,000 | 2,026 |
Earning assets | $555,346,000 | 1,250 |
Long-term assets (5+ years) | $143,427,000 | 1,463 |
Average Assets, year-to-date | $828,268,000 | 949 |
Average Assets, quarterly | $884,668,000 | 905 |
Volatile liabilities | $3,983,000 | 4,085 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,615,000 | 2,098 |
Tier 1 (core) risk-based capital | $92,237,000 | 953 |
Tier 2 risk-based capital | $5,065,000 | 1,122 |
Total risk weighted assets | $584,557,000 | 984 |
Total unused commitments | $32,615,000 | 2,098 |
Derivatives | $7,026,356,000 | 57 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $889,393,000 | 906 |
Cash and due from depository institutions | $161,934,000 | 1,387 |
Interest-bearing balances | $153,915,000 | 261 |
Securities | $121,293,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 463 |
Net loans & leases | $358,758,000 | 1,413 |
Loan loss allowance | $5,028,000 | 1,210 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,268,000 | 2,297 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $107,000 | 2,340 |
All other assets | $233,733,000 | 172 |
Life insurance assets | $8,009,000 | 1,186 |
Total liabilities and capital | $889,393,000 | 906 |
Total liabilities | $810,638,000 | 875 |
Total deposits | $671,287,000 | 974 |
Interest-bearing deposits | $360,584,000 | 1,325 |
Deposits held in domestic offices | $671,287,000 | 974 |
% insured | 21.27% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $139,351,000 | 122 |
Total equity capital | $78,755,000 | 1,131 |
Total bank equity capital | $78,755,000 | 1,130 |
Perpetual preferred stock | $0 | 81 |
Common stock | $46,715,000 | 95 |
Surplus | $0 | 4,928 |
Undivided profits | $32,040,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,926,000 | 1,631 |
Earning assets | $643,266,000 | 1,093 |
Long-term assets (5+ years) | $157,268,000 | 1,360 |
Average Assets, year-to-date | $811,043,000 | 963 |
Average Assets, quarterly | $856,573,500 | 918 |
Volatile liabilities | $2,625,000 | 4,414 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,555,000 | 2,153 |
Tier 1 (core) risk-based capital | $79,255,000 | 1,063 |
Tier 2 risk-based capital | $5,057,000 | 1,124 |
Total risk weighted assets | $622,089,000 | 947 |
Total unused commitments | $30,555,000 | 2,153 |
Derivatives | $6,367,745,000 | 58 |
2019-03-31 | Rank | |
# of Employees: | 97 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $823,754,000 | 958 |
Cash and due from depository institutions | $193,772,000 | 1,462 |
Interest-bearing balances | $185,618,000 | 214 |
Securities | $151,477,000 | 881 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 1,102 |
Net loans & leases | $354,209,000 | 1,418 |
Loan loss allowance | $4,837,000 | 1,255 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,472,000 | 2,588 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $112,000 | 2,349 |
All other assets | $117,502,000 | 261 |
Life insurance assets | $7,964,000 | 1,200 |
Total liabilities and capital | $823,754,000 | 958 |
Total liabilities | $749,727,000 | 927 |
Total deposits | $636,464,000 | 1,013 |
Interest-bearing deposits | $280,558,000 | 1,665 |
Deposits held in domestic offices | $636,464,000 | 1,013 |
% insured | 17.58% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $60,000,000 | 539 |
Subordinated debt | $0 | 98 |
All other liabilities | $53,263,000 | 219 |
Total equity capital | $74,027,000 | 1,168 |
Total bank equity capital | $74,027,000 | 1,168 |
Perpetual preferred stock | $0 | 83 |
Common stock | $46,715,000 | 94 |
Surplus | $0 | 4,979 |
Undivided profits | $27,312,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,579,000 | 1,905 |
Earning assets | $694,514,000 | 1,028 |
Long-term assets (5+ years) | $196,331,000 | 1,169 |
Average Assets, year-to-date | $771,868,000 | 1,006 |
Average Assets, quarterly | $771,868,000 | 1,006 |
Volatile liabilities | $62,331,000 | 959 |
Insider loans | $0 | 4,817 |
FHLB advances | $60,000,000 | 483 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,176,000 | 2,208 |
Tier 1 (core) risk-based capital | $76,284,000 | 1,088 |
Tier 2 risk-based capital | $4,867,000 | 1,167 |
Total risk weighted assets | $499,145,000 | 1,110 |
Total unused commitments | $30,176,000 | 2,208 |
Derivatives | $5,955,834,000 | 56 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $719,982,000 | 1,064 |
Cash and due from depository institutions | $130,096,000 | 1,511 |
Interest-bearing balances | $122,305,000 | 299 |
Securities | $156,701,000 | 866 |
Federal funds sold & reverse repurchase agreements | $10,930,000 | 308 |
Net loans & leases | $324,965,000 | 1,531 |
Loan loss allowance | $4,832,000 | 1,261 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,682,000 | 2,927 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $117,000 | 2,363 |
All other assets | $94,491,000 | 317 |
Life insurance assets | $7,926,000 | 1,192 |
Total liabilities and capital | $719,982,000 | 1,064 |
Total liabilities | $646,591,000 | 1,051 |
Total deposits | $543,316,000 | 1,143 |
Interest-bearing deposits | $203,840,000 | 2,109 |
Deposits held in domestic offices | $543,316,000 | 1,143 |
% insured | 23.14% | 5,390 |
Federal funds purchased & repurchase agreements | $9,530,000 | 606 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 571 |
Subordinated debt | $0 | 98 |
All other liabilities | $33,745,000 | 293 |
Total equity capital | $73,391,000 | 1,151 |
Total bank equity capital | $73,391,000 | 1,151 |
Perpetual preferred stock | $0 | 86 |
Common stock | $46,715,000 | 91 |
Surplus | $0 | 5,020 |
Undivided profits | $26,676,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,680,000 | 1,162 |
Earning assets | $614,901,000 | 1,123 |
Long-term assets (5+ years) | $208,079,000 | 1,112 |
Average Assets, year-to-date | $775,600,600 | 971 |
Average Assets, quarterly | $754,228,000 | 1,013 |
Volatile liabilities | $71,811,000 | 883 |
Insider loans | $0 | 4,856 |
FHLB advances | $60,000,000 | 532 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,984,000 | 2,092 |
Tier 1 (core) risk-based capital | $76,851,000 | 1,067 |
Tier 2 risk-based capital | $4,864,000 | 1,173 |
Total risk weighted assets | $432,472,000 | 1,221 |
Total unused commitments | $31,984,000 | 2,092 |
Derivatives | $5,698,036,000 | 54 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $788,474,000 | 975 |
Cash and due from depository institutions | $152,499,000 | 1,512 |
Interest-bearing balances | $143,185,000 | 228 |
Securities | $162,080,000 | 833 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 205 |
Net loans & leases | $319,745,000 | 1,545 |
Loan loss allowance | $4,826,000 | 1,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,276,000 | 3,185 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $122,000 | 2,368 |
All other assets | $135,452,000 | 247 |
Life insurance assets | $7,887,000 | 1,197 |
Total liabilities and capital | $788,474,000 | 975 |
Total liabilities | $719,821,000 | 948 |
Total deposits | $628,523,000 | 1,005 |
Interest-bearing deposits | $297,703,000 | 1,558 |
Deposits held in domestic offices | $628,523,000 | 1,005 |
% insured | 22.47% | 5,460 |
Federal funds purchased & repurchase agreements | $12,425,000 | 540 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $78,873,000 | 168 |
Total equity capital | $68,653,000 | 1,200 |
Total bank equity capital | $68,653,000 | 1,200 |
Perpetual preferred stock | $0 | 92 |
Common stock | $46,715,000 | 93 |
Surplus | $0 | 5,085 |
Undivided profits | $21,938,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,562,000 | 2,018 |
Earning assets | $641,310,000 | 1,076 |
Long-term assets (5+ years) | $215,202,000 | 1,086 |
Average Assets, year-to-date | $789,505,250 | 960 |
Average Assets, quarterly | $773,929,000 | 990 |
Volatile liabilities | $15,240,000 | 2,592 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,099,000 | 2,362 |
Tier 1 (core) risk-based capital | $73,763,000 | 1,115 |
Tier 2 risk-based capital | $4,852,000 | 1,172 |
Total risk weighted assets | $397,145,000 | 1,305 |
Total unused commitments | $26,099,000 | 2,362 |
Derivatives | $5,201,771,000 | 61 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $759,384,000 | 1,011 |
Cash and due from depository institutions | $143,088,000 | 1,460 |
Interest-bearing balances | $135,266,000 | 254 |
Securities | $171,822,000 | 816 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 321 |
Net loans & leases | $312,584,000 | 1,559 |
Loan loss allowance | $4,821,000 | 1,261 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,891,000 | 3,446 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $127,000 | 2,369 |
All other assets | $119,272,000 | 271 |
Life insurance assets | $7,830,000 | 1,203 |
Total liabilities and capital | $759,384,000 | 1,011 |
Total liabilities | $690,796,000 | 982 |
Total deposits | $560,673,000 | 1,103 |
Interest-bearing deposits | $233,403,000 | 1,889 |
Deposits held in domestic offices | $560,673,000 | 1,103 |
% insured | 21.90% | 5,527 |
Federal funds purchased & repurchase agreements | $26,755,000 | 330 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $63,368,000 | 189 |
Total equity capital | $68,588,000 | 1,193 |
Total bank equity capital | $68,588,000 | 1,193 |
Perpetual preferred stock | $0 | 92 |
Common stock | $46,715,000 | 93 |
Surplus | $0 | 5,146 |
Undivided profits | $21,873,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,106,000 | 1,382 |
Earning assets | $630,272,000 | 1,091 |
Long-term assets (5+ years) | $221,772,000 | 1,056 |
Average Assets, year-to-date | $789,849,000 | 959 |
Average Assets, quarterly | $772,968,000 | 979 |
Volatile liabilities | $70,720,000 | 867 |
Insider loans | $0 | 4,983 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,514,000 | 2,363 |
Tier 1 (core) risk-based capital | $73,222,000 | 1,107 |
Tier 2 risk-based capital | $4,847,000 | 1,175 |
Total risk weighted assets | $390,885,000 | 1,316 |
Total unused commitments | $26,514,000 | 2,363 |
Derivatives | $4,806,396,000 | 61 |
2018-03-31 | Rank | |
# of Employees: | 96 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $786,552,000 | 975 |
Cash and due from depository institutions | $163,467,000 | 1,481 |
Interest-bearing balances | $154,892,000 | 247 |
Securities | $181,724,000 | 766 |
Federal funds sold & reverse repurchase agreements | $14,940,000 | 241 |
Net loans & leases | $324,764,000 | 1,498 |
Loan loss allowance | $4,689,000 | 1,293 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,717,000 | 3,586 |
Other real estate owned | $0 | 1,481 |
Goodwill and other intangibles | $132,000 | 2,373 |
All other assets | $99,808,000 | 304 |
Life insurance assets | $7,797,000 | 1,205 |
Total liabilities and capital | $786,552,000 | 975 |
Total liabilities | $719,510,000 | 947 |
Total deposits | $581,356,000 | 1,070 |
Interest-bearing deposits | $239,576,000 | 1,852 |
Deposits held in domestic offices | $581,356,000 | 1,070 |
% insured | 23.25% | 5,586 |
Federal funds purchased & repurchase agreements | $50,405,000 | 206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 102 |
All other liabilities | $47,749,000 | 221 |
Total equity capital | $67,042,000 | 1,212 |
Total bank equity capital | $67,042,000 | 1,212 |
Perpetual preferred stock | $0 | 94 |
Common stock | $46,715,000 | 96 |
Surplus | $0 | 5,206 |
Undivided profits | $20,327,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,734,000 | 1,609 |
Earning assets | $676,320,000 | 1,034 |
Long-term assets (5+ years) | $233,398,000 | 1,022 |
Average Assets, year-to-date | $805,081,500 | 957 |
Average Assets, quarterly | $805,081,500 | 957 |
Volatile liabilities | $93,602,000 | 676 |
Insider loans | $0 | 5,044 |
FHLB advances | $40,000,000 | 707 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,034,000 | 2,579 |
Tier 1 (core) risk-based capital | $71,186,000 | 1,135 |
Tier 2 risk-based capital | $4,713,000 | 1,186 |
Total risk weighted assets | $403,487,000 | 1,276 |
Total unused commitments | $23,034,000 | 2,579 |
Derivatives | $4,480,974,000 | 62 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $823,611,000 | 938 |
Cash and due from depository institutions | $213,855,000 | 1,531 |
Interest-bearing balances | $203,680,000 | 180 |
Securities | $193,897,000 | 724 |
Federal funds sold & reverse repurchase agreements | $26,120,000 | 116 |
Net loans & leases | $314,424,000 | 1,543 |
Loan loss allowance | $4,684,000 | 1,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,317,000 | 3,933 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $137,000 | 2,377 |
All other assets | $73,861,000 | 356 |
Life insurance assets | $7,766,000 | 1,208 |
Total liabilities and capital | $823,611,000 | 938 |
Total liabilities | $755,603,000 | 906 |
Total deposits | $654,648,000 | 967 |
Interest-bearing deposits | $196,954,000 | 2,198 |
Deposits held in domestic offices | $654,648,000 | 967 |
% insured | 20.47% | 5,655 |
Federal funds purchased & repurchase agreements | $37,635,000 | 278 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 781 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,320,000 | 349 |
Total equity capital | $68,008,000 | 1,208 |
Total bank equity capital | $68,008,000 | 1,208 |
Perpetual preferred stock | $0 | 95 |
Common stock | $49,411,000 | 88 |
Surplus | $0 | 5,269 |
Undivided profits | $18,597,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,269,000 | 1,304 |
Earning assets | $738,121,000 | 968 |
Long-term assets (5+ years) | $237,049,000 | 1,017 |
Average Assets, year-to-date | $792,904,400 | 940 |
Average Assets, quarterly | $823,922,500 | 933 |
Volatile liabilities | $81,267,000 | 768 |
Insider loans | $0 | 5,096 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,052,000 | 2,358 |
Tier 1 (core) risk-based capital | $69,801,000 | 1,146 |
Tier 2 risk-based capital | $4,710,000 | 1,190 |
Total risk weighted assets | $410,389,000 | 1,256 |
Total unused commitments | $26,052,000 | 2,358 |
Derivatives | $4,347,125,000 | 61 |
2017-09-30 | Rank | |
# of Employees: | 96 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $824,234,000 | 936 |
Cash and due from depository institutions | $215,821,000 | 1,521 |
Interest-bearing balances | $207,832,000 | 174 |
Securities | $205,557,000 | 686 |
Federal funds sold & reverse repurchase agreements | $11,755,000 | 270 |
Net loans & leases | $313,018,000 | 1,549 |
Loan loss allowance | $4,678,000 | 1,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $999,000 | 4,254 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $196,000 | 2,290 |
All other assets | $76,888,000 | 351 |
Life insurance assets | $7,724,000 | 1,212 |
Total liabilities and capital | $824,234,000 | 936 |
Total liabilities | $753,393,000 | 908 |
Total deposits | $627,447,000 | 993 |
Interest-bearing deposits | $211,261,000 | 2,075 |
Deposits held in domestic offices | $627,447,000 | 992 |
% insured | 24.48% | 5,712 |
Federal funds purchased & repurchase agreements | $27,585,000 | 367 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,000,000 | 502 |
Subordinated debt | $0 | 100 |
All other liabilities | $23,361,000 | 357 |
Total equity capital | $70,841,000 | 1,169 |
Total bank equity capital | $70,841,000 | 1,168 |
Perpetual preferred stock | $0 | 98 |
Common stock | $49,411,000 | 87 |
Surplus | $0 | 5,327 |
Undivided profits | $21,430,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,746,000 | 1,709 |
Earning assets | $738,162,000 | 971 |
Long-term assets (5+ years) | $254,609,000 | 958 |
Average Assets, year-to-date | $785,227,750 | 955 |
Average Assets, quarterly | $802,351,500 | 954 |
Volatile liabilities | $109,689,000 | 600 |
Insider loans | $0 | 5,156 |
FHLB advances | $75,000,000 | 474 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,709,000 | 2,859 |
Tier 1 (core) risk-based capital | $71,324,000 | 1,118 |
Tier 2 risk-based capital | $4,698,000 | 1,192 |
Total risk weighted assets | $420,020,000 | 1,243 |
Total unused commitments | $18,709,000 | 2,859 |
Derivatives | $4,316,573,000 | 61 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $780,469,000 | 980 |
Cash and due from depository institutions | $178,114,000 | 1,521 |
Interest-bearing balances | $170,825,000 | 200 |
Securities | $216,420,000 | 661 |
Federal funds sold & reverse repurchase agreements | $6,520,000 | 477 |
Net loans & leases | $303,628,000 | 1,575 |
Loan loss allowance | $4,573,000 | 1,319 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $778,000 | 4,506 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $201,000 | 2,280 |
All other assets | $74,808,000 | 356 |
Life insurance assets | $7,680,000 | 1,202 |
Total liabilities and capital | $780,469,000 | 980 |
Total liabilities | $711,121,000 | 964 |
Total deposits | $554,855,000 | 1,102 |
Interest-bearing deposits | $174,550,000 | 2,409 |
Deposits held in domestic offices | $554,855,000 | 1,100 |
% insured | 27.92% | 5,761 |
Federal funds purchased & repurchase agreements | $22,440,000 | 403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,000,000 | 392 |
Subordinated debt | $0 | 99 |
All other liabilities | $23,826,000 | 353 |
Total equity capital | $69,348,000 | 1,183 |
Total bank equity capital | $69,348,000 | 1,182 |
Perpetual preferred stock | $0 | 102 |
Common stock | $49,411,000 | 89 |
Surplus | $0 | 5,372 |
Undivided profits | $19,937,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,152,000 | 1,235 |
Earning assets | $697,393,000 | 1,006 |
Long-term assets (5+ years) | $264,955,000 | 939 |
Average Assets, year-to-date | $772,225,670 | 971 |
Average Assets, quarterly | $774,727,500 | 976 |
Volatile liabilities | $139,251,000 | 482 |
Insider loans | $0 | 5,203 |
FHLB advances | $110,000,000 | 362 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,039,000 | 2,650 |
Tier 1 (core) risk-based capital | $69,807,000 | 1,131 |
Tier 2 risk-based capital | $4,595,000 | 1,214 |
Total risk weighted assets | $405,892,000 | 1,271 |
Total unused commitments | $22,039,000 | 2,650 |
Derivatives | $4,218,464,000 | 63 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $768,986,000 | 984 |
Cash and due from depository institutions | $162,359,000 | 1,574 |
Interest-bearing balances | $154,654,000 | 231 |
Securities | $224,947,000 | 655 |
Federal funds sold & reverse repurchase agreements | $11,515,000 | 298 |
Net loans & leases | $293,838,000 | 1,601 |
Loan loss allowance | $4,570,000 | 1,325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $849,000 | 4,476 |
Other real estate owned | $0 | 1,574 |
Goodwill and other intangibles | $206,000 | 2,276 |
All other assets | $75,272,000 | 356 |
Life insurance assets | $7,636,000 | 1,205 |
Total liabilities and capital | $768,986,000 | 984 |
Total liabilities | $699,879,000 | 965 |
Total deposits | $566,591,000 | 1,084 |
Interest-bearing deposits | $173,451,000 | 2,465 |
Deposits held in domestic offices | $566,591,000 | 1,084 |
% insured | 25.37% | 5,832 |
Federal funds purchased & repurchase agreements | $56,675,000 | 218 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,000,000 | 619 |
Subordinated debt | $0 | 105 |
All other liabilities | $26,613,000 | 321 |
Total equity capital | $69,107,000 | 1,171 |
Total bank equity capital | $69,107,000 | 1,170 |
Perpetual preferred stock | $0 | 106 |
Common stock | $49,411,000 | 86 |
Surplus | $0 | 5,431 |
Undivided profits | $19,696,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,688,000 | 1,531 |
Earning assets | $684,954,000 | 1,006 |
Long-term assets (5+ years) | $262,597,000 | 942 |
Average Assets, year-to-date | $768,104,000 | 974 |
Average Assets, quarterly | $768,104,000 | 974 |
Volatile liabilities | $113,480,000 | 542 |
Insider loans | $0 | 5,277 |
FHLB advances | $50,000,000 | 577 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,106,000 | 2,971 |
Tier 1 (core) risk-based capital | $70,311,000 | 1,105 |
Tier 2 risk-based capital | $4,588,000 | 1,218 |
Total risk weighted assets | $397,735,000 | 1,285 |
Total unused commitments | $18,106,000 | 2,971 |
Derivatives | $4,196,501,000 | 62 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $767,222,000 | 971 |
Cash and due from depository institutions | $209,131,000 | 1,608 |
Interest-bearing balances | $201,502,000 | 179 |
Securities | $195,687,000 | 746 |
Federal funds sold & reverse repurchase agreements | $11,630,000 | 274 |
Net loans & leases | $273,332,000 | 1,692 |
Loan loss allowance | $4,563,000 | 1,327 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $924,000 | 4,437 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $211,000 | 2,287 |
All other assets | $76,307,000 | 355 |
Life insurance assets | $7,595,000 | 1,202 |
Total liabilities and capital | $767,222,000 | 971 |
Total liabilities | $699,658,000 | 953 |
Total deposits | $586,556,000 | 1,027 |
Interest-bearing deposits | $168,747,000 | 2,495 |
Deposits held in domestic offices | $586,556,000 | 1,026 |
% insured | 27.04% | 5,886 |
Federal funds purchased & repurchase agreements | $53,985,000 | 234 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $29,117,000 | 301 |
Total equity capital | $67,564,000 | 1,175 |
Total bank equity capital | $67,564,000 | 1,174 |
Perpetual preferred stock | $0 | 108 |
Common stock | $49,411,000 | 85 |
Surplus | $0 | 5,484 |
Undivided profits | $18,153,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,876,000 | 1,474 |
Earning assets | $682,151,000 | 999 |
Long-term assets (5+ years) | $223,784,000 | 1,065 |
Average Assets, year-to-date | $799,334,000 | 906 |
Average Assets, quarterly | $818,247,500 | 913 |
Volatile liabilities | $93,422,000 | 634 |
Insider loans | $0 | 5,337 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,635,000 | 2,797 |
Tier 1 (core) risk-based capital | $68,757,000 | 1,115 |
Tier 2 risk-based capital | $4,586,000 | 1,208 |
Total risk weighted assets | $371,091,000 | 1,341 |
Total unused commitments | $19,635,000 | 2,797 |
Derivatives | $3,935,629,000 | 60 |
2016-09-30 | Rank | |
# of Employees: | 92 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $869,273,000 | 857 |
Cash and due from depository institutions | $268,913,000 | 1,595 |
Interest-bearing balances | $260,661,000 | 157 |
Securities | $157,519,000 | 909 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 409 |
Net loans & leases | $288,035,000 | 1,611 |
Loan loss allowance | $4,773,000 | 1,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,029,000 | 4,382 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $216,000 | 2,279 |
All other assets | $145,511,000 | 227 |
Life insurance assets | $7,551,000 | 1,194 |
Total liabilities and capital | $869,273,000 | 857 |
Total liabilities | $797,933,000 | 832 |
Total deposits | $636,834,000 | 963 |
Interest-bearing deposits | $175,492,000 | 2,407 |
Deposits held in domestic offices | $636,834,000 | 963 |
% insured | 27.03% | 5,955 |
Federal funds purchased & repurchase agreements | $29,740,000 | 375 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $101,359,000 | 147 |
Total equity capital | $71,340,000 | 1,142 |
Total bank equity capital | $71,340,000 | 1,140 |
Perpetual preferred stock | $0 | 115 |
Common stock | $49,411,000 | 85 |
Surplus | $0 | 5,549 |
Undivided profits | $21,929,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,500,000 | 1,856 |
Earning assets | $714,265,000 | 960 |
Long-term assets (5+ years) | $182,324,000 | 1,277 |
Average Assets, year-to-date | $807,362,000 | 900 |
Average Assets, quarterly | $870,116,000 | 849 |
Volatile liabilities | $69,174,000 | 797 |
Insider loans | $0 | 5,389 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,846,000 | 2,568 |
Tier 1 (core) risk-based capital | $70,338,000 | 1,087 |
Tier 2 risk-based capital | $4,796,000 | 1,172 |
Total risk weighted assets | $459,562,000 | 1,129 |
Total unused commitments | $22,846,000 | 2,568 |
Derivatives | $3,812,362,000 | 60 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $870,959,000 | 844 |
Cash and due from depository institutions | $236,854,000 | 1,608 |
Interest-bearing balances | $227,628,000 | 164 |
Securities | $166,049,000 | 862 |
Federal funds sold & reverse repurchase agreements | $17,310,000 | 181 |
Net loans & leases | $295,737,000 | 1,560 |
Loan loss allowance | $4,761,000 | 1,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,127,000 | 4,331 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $221,000 | 2,277 |
All other assets | $153,661,000 | 220 |
Life insurance assets | $7,508,000 | 1,190 |
Total liabilities and capital | $870,959,000 | 844 |
Total liabilities | $801,883,000 | 812 |
Total deposits | $610,832,000 | 985 |
Interest-bearing deposits | $106,687,000 | 3,407 |
Deposits held in domestic offices | $610,832,000 | 985 |
% insured | 27.55% | 6,034 |
Federal funds purchased & repurchase agreements | $29,135,000 | 383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 662 |
Subordinated debt | $0 | 116 |
All other liabilities | $111,916,000 | 126 |
Total equity capital | $69,076,000 | 1,162 |
Total bank equity capital | $69,076,000 | 1,160 |
Perpetual preferred stock | $0 | 114 |
Common stock | $49,411,000 | 87 |
Surplus | $0 | 5,626 |
Undivided profits | $19,665,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,469,000 | 1,784 |
Earning assets | $706,724,000 | 963 |
Long-term assets (5+ years) | $192,826,000 | 1,176 |
Average Assets, year-to-date | $786,725,000 | 918 |
Average Assets, quarterly | $847,375,000 | 864 |
Volatile liabilities | $89,613,000 | 641 |
Insider loans | $0 | 5,451 |
FHLB advances | $50,000,000 | 631 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,756,000 | 2,354 |
Tier 1 (core) risk-based capital | $68,281,000 | 1,108 |
Tier 2 risk-based capital | $4,788,000 | 1,184 |
Total risk weighted assets | $481,139,000 | 1,077 |
Total unused commitments | $26,756,000 | 2,354 |
Derivatives | $3,436,656,000 | 64 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $823,791,000 | 890 |
Cash and due from depository institutions | $261,131,000 | 1,632 |
Interest-bearing balances | $252,790,000 | 149 |
Securities | $141,748,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 644 |
Net loans & leases | $285,247,000 | 1,580 |
Loan loss allowance | $4,483,000 | 1,351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,222,000 | 4,264 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $226,000 | 2,273 |
All other assets | $128,407,000 | 236 |
Life insurance assets | $7,464,000 | 1,182 |
Total liabilities and capital | $823,791,000 | 890 |
Total liabilities | $755,062,000 | 868 |
Total deposits | $636,208,000 | 948 |
Interest-bearing deposits | $88,629,000 | 3,829 |
Deposits held in domestic offices | $636,208,000 | 947 |
% insured | 25.23% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $88,854,000 | 150 |
Total equity capital | $68,729,000 | 1,159 |
Total bank equity capital | $68,729,000 | 1,157 |
Perpetual preferred stock | $0 | 122 |
Common stock | $49,411,000 | 86 |
Surplus | $0 | 5,686 |
Undivided profits | $19,318,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,628,000 | 1,585 |
Earning assets | $685,595,000 | 977 |
Long-term assets (5+ years) | $169,317,000 | 1,342 |
Average Assets, year-to-date | $744,608,000 | 968 |
Average Assets, quarterly | $744,608,000 | 968 |
Volatile liabilities | $10,921,000 | 2,867 |
Insider loans | $0 | 5,517 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,975,000 | 2,246 |
Tier 1 (core) risk-based capital | $68,220,000 | 1,105 |
Tier 2 risk-based capital | $4,512,000 | 1,214 |
Total risk weighted assets | $443,789,000 | 1,147 |
Total unused commitments | $28,975,000 | 2,246 |
Derivatives | $3,273,181,000 | 61 |
2015-12-31 | Rank | |
# of Employees: | 92 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $665,425,000 | 1,056 |
Cash and due from depository institutions | $218,143,000 | 1,606 |
Interest-bearing balances | $210,116,000 | 172 |
Securities | $73,561,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $22,315,000 | 140 |
Net loans & leases | $267,069,000 | 1,666 |
Loan loss allowance | $4,476,000 | 1,353 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,306,000 | 4,203 |
Other real estate owned | $0 | 1,606 |
Goodwill and other intangibles | $231,000 | 2,260 |
All other assets | $82,800,000 | 327 |
Life insurance assets | $7,419,000 | 1,177 |
Total liabilities and capital | $665,425,000 | 1,056 |
Total liabilities | $598,357,000 | 1,044 |
Total deposits | $521,782,000 | 1,116 |
Interest-bearing deposits | $61,358,000 | 4,618 |
Deposits held in domestic offices | $521,782,000 | 1,116 |
% insured | 25.42% | 6,160 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $46,575,000 | 217 |
Total equity capital | $67,068,000 | 1,161 |
Total bank equity capital | $67,068,000 | 1,159 |
Perpetual preferred stock | $0 | 135 |
Common stock | $49,411,000 | 85 |
Surplus | $0 | 5,741 |
Undivided profits | $17,657,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,228,000 | 2,165 |
Earning assets | $573,061,000 | 1,126 |
Long-term assets (5+ years) | $99,521,000 | 2,003 |
Average Assets, year-to-date | $670,773,200 | 1,025 |
Average Assets, quarterly | $729,250,000 | 971 |
Volatile liabilities | $12,921,000 | 2,682 |
Insider loans | $0 | 5,575 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,922,000 | 2,135 |
Tier 1 (core) risk-based capital | $66,677,000 | 1,114 |
Tier 2 risk-based capital | $4,507,000 | 1,216 |
Total risk weighted assets | $373,963,000 | 1,297 |
Total unused commitments | $30,922,000 | 2,135 |
Derivatives | $3,118,173,000 | 59 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $793,075,000 | 907 |
Cash and due from depository institutions | $327,362,000 | 1,577 |
Interest-bearing balances | $319,618,000 | 122 |
Securities | $78,341,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $29,590,000 | 107 |
Net loans & leases | $254,020,000 | 1,732 |
Loan loss allowance | $4,450,000 | 1,389 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,346,000 | 4,218 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $250,000 | 2,229 |
All other assets | $102,166,000 | 284 |
Life insurance assets | $7,378,000 | 1,174 |
Total liabilities and capital | $793,075,000 | 907 |
Total liabilities | $724,367,000 | 880 |
Total deposits | $628,216,000 | 933 |
Interest-bearing deposits | $67,585,000 | 4,453 |
Deposits held in domestic offices | $628,216,000 | 933 |
% insured | 23.04% | 6,246 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $66,151,000 | 179 |
Total equity capital | $68,708,000 | 1,143 |
Total bank equity capital | $68,708,000 | 1,142 |
Perpetual preferred stock | $0 | 149 |
Common stock | $49,411,000 | 90 |
Surplus | $0 | 5,820 |
Undivided profits | $19,297,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,293,000 | 2,140 |
Earning assets | $681,569,000 | 965 |
Long-term assets (5+ years) | $106,295,000 | 1,911 |
Average Assets, year-to-date | $672,110,250 | 1,029 |
Average Assets, quarterly | $710,491,000 | 998 |
Volatile liabilities | $14,660,000 | 2,470 |
Insider loans | $0 | 5,647 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,574,000 | 2,162 |
Tier 1 (core) risk-based capital | $68,180,000 | 1,094 |
Tier 2 risk-based capital | $4,480,000 | 1,221 |
Total risk weighted assets | $377,916,000 | 1,278 |
Total unused commitments | $30,574,000 | 2,162 |
Derivatives | $2,961,429,000 | 63 |
2015-06-30 | Rank | |
# of Employees: | 100 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $627,907,000 | 1,110 |
Cash and due from depository institutions | $194,500,000 | 1,464 |
Interest-bearing balances | $186,937,000 | 198 |
Securities | $83,750,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $27,660,000 | 127 |
Net loans & leases | $250,031,000 | 1,751 |
Loan loss allowance | $4,442,000 | 1,408 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,418,000 | 4,189 |
Other real estate owned | $0 | 1,464 |
Goodwill and other intangibles | $250,000 | 2,243 |
All other assets | $70,298,000 | 365 |
Life insurance assets | $7,332,000 | 1,172 |
Total liabilities and capital | $627,907,000 | 1,110 |
Total liabilities | $560,847,000 | 1,105 |
Total deposits | $495,038,000 | 1,154 |
Interest-bearing deposits | $83,947,000 | 4,028 |
Deposits held in domestic offices | $495,038,000 | 1,153 |
% insured | 32.02% | 6,302 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $35,809,000 | 255 |
Total equity capital | $67,060,000 | 1,157 |
Total bank equity capital | $67,060,000 | 1,156 |
Perpetual preferred stock | $0 | 164 |
Common stock | $49,411,000 | 89 |
Surplus | $0 | 5,894 |
Undivided profits | $17,649,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,127,000 | 2,292 |
Earning assets | $548,378,000 | 1,169 |
Long-term assets (5+ years) | $105,804,000 | 1,944 |
Average Assets, year-to-date | $631,788,670 | 1,094 |
Average Assets, quarterly | $649,856,000 | 1,075 |
Volatile liabilities | $18,237,000 | 2,163 |
Insider loans | $0 | 5,707 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,086,000 | 2,368 |
Tier 1 (core) risk-based capital | $66,539,000 | 1,117 |
Tier 2 risk-based capital | $4,235,000 | 1,284 |
Total risk weighted assets | $338,571,000 | 1,411 |
Total unused commitments | $26,086,000 | 2,368 |
Derivatives | $2,937,540,000 | 67 |
2015-03-31 | Rank | |
# of Employees: | 74 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $671,805,000 | 1,047 |
Cash and due from depository institutions | $229,731,000 | 2,011 |
Interest-bearing balances | $205,715,000 | 199 |
Securities | $76,036,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $20,710,000 | 208 |
Net loans & leases | $249,737,000 | 1,728 |
Loan loss allowance | $3,818,000 | 1,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,502,000 | 4,135 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $195,000 | 2,339 |
All other assets | $93,894,000 | 290 |
Life insurance assets | $7,287,000 | 1,172 |
Total liabilities and capital | $671,805,000 | 1,047 |
Total liabilities | $602,026,000 | 1,036 |
Total deposits | $512,087,000 | 1,124 |
Interest-bearing deposits | $83,419,000 | 4,092 |
Deposits held in domestic offices | $512,087,000 | 1,123 |
% insured | 30.76% | 6,379 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $59,939,000 | 183 |
Total equity capital | $69,779,000 | 1,123 |
Total bank equity capital | $69,779,000 | 1,122 |
Perpetual preferred stock | $0 | 175 |
Common stock | $46,715,000 | 94 |
Surplus | $0 | 5,964 |
Undivided profits | $23,064,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,448,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,196,000 | 2,102 |
Earning assets | $552,198,000 | 1,163 |
Long-term assets (5+ years) | $100,438,000 | 2,018 |
Average Assets, year-to-date | $633,729,500 | 1,099 |
Average Assets, quarterly | $633,729,500 | 1,099 |
Volatile liabilities | $17,817,000 | 2,135 |
Insider loans | $0 | 5,762 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,611,000 | 2,734 |
Tier 1 (core) risk-based capital | $69,076,000 | 1,065 |
Tier 2 risk-based capital | $3,839,000 | 1,366 |
Total risk weighted assets | $351,165,000 | 1,346 |
Total unused commitments | $20,611,000 | 2,734 |
Derivatives | $2,776,518,000 | 68 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $595,654,000 | 1,159 |
Cash and due from depository institutions | $172,537,000 | 2,047 |
Interest-bearing balances | $163,388,000 | 225 |
Securities | $81,080,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $31,940,000 | 128 |
Net loans & leases | $233,583,000 | 1,848 |
Loan loss allowance | $3,953,000 | 1,578 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $779,000 | 4,984 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $75,735,000 | 349 |
Life insurance assets | $7,243,000 | 1,174 |
Total liabilities and capital | $595,654,000 | 1,159 |
Total liabilities | $526,692,000 | 1,160 |
Total deposits | $453,911,000 | 1,255 |
Interest-bearing deposits | $50,730,000 | 5,157 |
Deposits held in domestic offices | $453,911,000 | 1,254 |
% insured | 28.56% | 6,474 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $42,781,000 | 235 |
Total equity capital | $68,962,000 | 1,119 |
Total bank equity capital | $68,962,000 | 1,118 |
Perpetual preferred stock | $0 | 187 |
Common stock | $46,715,000 | 95 |
Surplus | $0 | 6,052 |
Undivided profits | $22,247,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,636,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,097,000 | 2,382 |
Earning assets | $509,991,000 | 1,246 |
Long-term assets (5+ years) | $100,671,000 | 2,025 |
Average Assets, year-to-date | $590,754,800 | 1,122 |
Average Assets, quarterly | $611,719,500 | 1,120 |
Volatile liabilities | $13,069,000 | 2,681 |
Insider loans | $0 | 5,840 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,216,000 | 3,526 |
Tier 1 (core) risk-based capital | $68,408,000 | 1,059 |
Tier 2 risk-based capital | $3,678,000 | 1,413 |
Total risk weighted assets | $293,972,000 | 1,551 |
Total unused commitments | $12,216,000 | 3,526 |
Derivatives | $2,787,965,000 | 66 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $627,785,000 | 1,087 |
Cash and due from depository institutions | $227,483,000 | 2,082 |
Interest-bearing balances | $219,969,000 | 172 |
Securities | $85,967,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $16,061,000 | 226 |
Net loans & leases | $235,996,000 | 1,815 |
Loan loss allowance | $3,783,000 | 1,692 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $800,000 | 4,995 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $61,478,000 | 398 |
Life insurance assets | $7,197,000 | 1,174 |
Total liabilities and capital | $627,785,000 | 1,087 |
Total liabilities | $555,312,000 | 1,093 |
Total deposits | $498,024,000 | 1,132 |
Interest-bearing deposits | $41,910,000 | 5,519 |
Deposits held in domestic offices | $498,024,000 | 1,130 |
% insured | 24.42% | 6,568 |
Federal funds purchased & repurchase agreements | $1,915,000 | 1,528 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $25,373,000 | 299 |
Total equity capital | $72,473,000 | 1,055 |
Total bank equity capital | $72,473,000 | 1,054 |
Perpetual preferred stock | $0 | 194 |
Common stock | $46,715,000 | 94 |
Surplus | $0 | 6,127 |
Undivided profits | $25,758,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,855,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,294,000 | 2,130 |
Earning assets | $557,993,000 | 1,121 |
Long-term assets (5+ years) | $110,373,000 | 1,919 |
Average Assets, year-to-date | $589,530,000 | 1,129 |
Average Assets, quarterly | $625,299,500 | 1,086 |
Volatile liabilities | $25,732,000 | 1,675 |
Insider loans | $0 | 5,942 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,970,000 | 3,730 |
Tier 1 (core) risk-based capital | $72,077,000 | 996 |
Tier 2 risk-based capital | $3,674,000 | 1,428 |
Total risk weighted assets | $293,794,000 | 1,543 |
Total unused commitments | $10,970,000 | 3,730 |
Derivatives | $2,815,737,000 | 66 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $622,814,000 | 1,085 |
Cash and due from depository institutions | $223,646,000 | 2,035 |
Interest-bearing balances | $216,386,000 | 168 |
Securities | $92,312,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $23,685,000 | 149 |
Net loans & leases | $218,901,000 | 1,920 |
Loan loss allowance | $3,656,000 | 1,779 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $830,000 | 4,992 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $63,440,000 | 383 |
Life insurance assets | $7,150,000 | 1,165 |
Total liabilities and capital | $622,814,000 | 1,085 |
Total liabilities | $551,058,000 | 1,092 |
Total deposits | $491,209,000 | 1,135 |
Interest-bearing deposits | $36,554,000 | 5,769 |
Deposits held in domestic offices | $491,209,000 | 1,134 |
% insured | 22.93% | 6,637 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $29,849,000 | 271 |
Total equity capital | $71,756,000 | 1,048 |
Total bank equity capital | $71,756,000 | 1,046 |
Perpetual preferred stock | $0 | 199 |
Common stock | $46,715,000 | 94 |
Surplus | $0 | 6,189 |
Undivided profits | $25,041,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,978,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,108,000 | 2,355 |
Earning assets | $551,284,000 | 1,118 |
Long-term assets (5+ years) | $111,105,000 | 1,913 |
Average Assets, year-to-date | $576,778,330 | 1,145 |
Average Assets, quarterly | $596,034,000 | 1,130 |
Volatile liabilities | $25,966,000 | 1,661 |
Insider loans | $0 | 5,997 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,978,000 | 4,251 |
Tier 1 (core) risk-based capital | $70,960,000 | 993 |
Tier 2 risk-based capital | $3,462,000 | 1,500 |
Total risk weighted assets | $276,827,000 | 1,609 |
Total unused commitments | $7,978,000 | 4,251 |
Derivatives | $2,745,298,000 | 66 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $569,254,000 | 1,177 |
Cash and due from depository institutions | $177,862,000 | 2,083 |
Interest-bearing balances | $169,573,000 | 238 |
Securities | $83,627,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $37,756,000 | 106 |
Net loans & leases | $211,908,000 | 1,946 |
Loan loss allowance | $4,347,000 | 1,510 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $864,000 | 4,991 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $57,237,000 | 417 |
Life insurance assets | $7,106,000 | 1,157 |
Total liabilities and capital | $569,254,000 | 1,177 |
Total liabilities | $496,864,000 | 1,215 |
Total deposits | $464,001,000 | 1,216 |
Interest-bearing deposits | $32,122,000 | 6,008 |
Deposits held in domestic offices | $464,001,000 | 1,215 |
% insured | 23.67% | 6,710 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $22,863,000 | 316 |
Total equity capital | $72,390,000 | 1,016 |
Total bank equity capital | $72,390,000 | 1,015 |
Perpetual preferred stock | $0 | 201 |
Common stock | $46,715,000 | 96 |
Surplus | $0 | 6,254 |
Undivided profits | $25,675,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,351,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,221,000 | 2,075 |
Earning assets | $502,864,000 | 1,248 |
Long-term assets (5+ years) | $103,053,000 | 2,019 |
Average Assets, year-to-date | $553,760,500 | 1,210 |
Average Assets, quarterly | $553,760,500 | 1,210 |
Volatile liabilities | $24,653,000 | 1,675 |
Insider loans | $0 | 6,056 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,775,000 | 4,363 |
Tier 1 (core) risk-based capital | $71,834,000 | 976 |
Tier 2 risk-based capital | $3,387,000 | 1,519 |
Total risk weighted assets | $270,054,000 | 1,624 |
Total unused commitments | $7,775,000 | 4,363 |
Derivatives | $2,695,752,000 | 65 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $538,267,000 | 1,254 |
Cash and due from depository institutions | $156,553,000 | 2,057 |
Interest-bearing balances | $149,785,000 | 229 |
Securities | $88,733,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $31,500,000 | 121 |
Net loans & leases | $199,568,000 | 2,030 |
Loan loss allowance | $4,340,000 | 1,533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $848,000 | 5,078 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $61,065,000 | 398 |
Life insurance assets | $7,060,000 | 1,158 |
Total liabilities and capital | $538,267,000 | 1,254 |
Total liabilities | $467,039,000 | 1,284 |
Total deposits | $421,295,000 | 1,328 |
Interest-bearing deposits | $35,478,000 | 5,919 |
Deposits held in domestic offices | $421,295,000 | 1,327 |
% insured | 26.64% | 6,787 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $25,744,000 | 293 |
Total equity capital | $71,228,000 | 1,017 |
Total bank equity capital | $71,228,000 | 1,016 |
Perpetual preferred stock | $0 | 206 |
Common stock | $46,715,000 | 93 |
Surplus | $0 | 6,335 |
Undivided profits | $24,513,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,944,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,030,000 | 2,553 |
Earning assets | $469,586,000 | 1,312 |
Long-term assets (5+ years) | $108,649,000 | 1,920 |
Average Assets, year-to-date | $595,777,200 | 1,118 |
Average Assets, quarterly | $552,811,000 | 1,207 |
Volatile liabilities | $36,263,000 | 1,216 |
Insider loans | $0 | 6,118 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,338,000 | 4,580 |
Tier 1 (core) risk-based capital | $70,655,000 | 984 |
Tier 2 risk-based capital | $3,233,000 | 1,580 |
Total risk weighted assets | $257,475,000 | 1,695 |
Total unused commitments | $6,338,000 | 4,580 |
Derivatives | $2,662,797,000 | 63 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $567,355,000 | 1,184 |
Cash and due from depository institutions | $185,388,000 | 2,094 |
Interest-bearing balances | $177,932,000 | 204 |
Securities | $95,065,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $34,180,000 | 116 |
Net loans & leases | $186,758,000 | 2,135 |
Loan loss allowance | $4,704,000 | 1,472 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $957,000 | 4,977 |
Other real estate owned | $455,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $64,552,000 | 382 |
Life insurance assets | $7,015,000 | 1,127 |
Total liabilities and capital | $567,355,000 | 1,184 |
Total liabilities | $497,016,000 | 1,204 |
Total deposits | $467,856,000 | 1,193 |
Interest-bearing deposits | $48,904,000 | 5,472 |
Deposits held in domestic offices | $467,856,000 | 1,192 |
% insured | 24.77% | 6,865 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $29,160,000 | 282 |
Total equity capital | $70,339,000 | 1,034 |
Total bank equity capital | $70,339,000 | 1,033 |
Perpetual preferred stock | $0 | 217 |
Common stock | $46,619,000 | 94 |
Surplus | $0 | 6,410 |
Undivided profits | $23,720,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,157,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,103,000 | 2,501 |
Earning assets | $493,935,000 | 1,251 |
Long-term assets (5+ years) | $118,334,000 | 1,755 |
Average Assets, year-to-date | $610,154,750 | 1,099 |
Average Assets, quarterly | $590,277,000 | 1,134 |
Volatile liabilities | $16,461,000 | 2,259 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,253,000 | 5,825 |
Tier 1 (core) risk-based capital | $69,604,000 | 1,001 |
Tier 2 risk-based capital | $3,090,000 | 1,631 |
Total risk weighted assets | $245,553,000 | 1,747 |
Total unused commitments | $2,253,000 | 5,825 |
Derivatives | $2,627,909,000 | 61 |
2013-06-30 | Rank | |
# of Employees: | 76 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $613,199,000 | 1,091 |
Cash and due from depository institutions | $253,074,000 | 2,015 |
Interest-bearing balances | $245,544,000 | 152 |
Securities | $87,682,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $20,535,000 | 208 |
Net loans & leases | $184,279,000 | 2,151 |
Loan loss allowance | $4,558,000 | 1,526 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $988,000 | 4,960 |
Other real estate owned | $455,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $66,186,000 | 379 |
Life insurance assets | $6,969,000 | 1,120 |
Total liabilities and capital | $613,199,000 | 1,091 |
Total liabilities | $544,307,000 | 1,099 |
Total deposits | $503,466,000 | 1,084 |
Interest-bearing deposits | $45,164,000 | 5,660 |
Deposits held in domestic offices | $503,466,000 | 1,083 |
% insured | 23.00% | 6,921 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $30,841,000 | 273 |
Total equity capital | $68,892,000 | 1,046 |
Total bank equity capital | $68,892,000 | 1,044 |
Perpetual preferred stock | $0 | 228 |
Common stock | $46,619,000 | 94 |
Surplus | $0 | 6,459 |
Undivided profits | $22,273,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,105,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,161,000 | 2,323 |
Earning assets | $538,040,000 | 1,132 |
Long-term assets (5+ years) | $125,504,000 | 1,611 |
Average Assets, year-to-date | $624,421,330 | 1,073 |
Average Assets, quarterly | $616,088,000 | 1,087 |
Volatile liabilities | $28,487,000 | 1,476 |
Insider loans | $0 | 6,258 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,165,000 | 6,310 |
Tier 1 (core) risk-based capital | $68,475,000 | 1,003 |
Tier 2 risk-based capital | $3,007,000 | 1,666 |
Total risk weighted assets | $238,997,000 | 1,781 |
Total unused commitments | $1,165,000 | 6,310 |
Derivatives | $2,464,170,000 | 66 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $618,977,000 | 1,096 |
Cash and due from depository institutions | $229,404,000 | 2,084 |
Interest-bearing balances | $221,025,000 | 198 |
Securities | $95,819,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $13,215,000 | 457 |
Net loans & leases | $189,700,000 | 2,072 |
Loan loss allowance | $4,706,000 | 1,510 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,015,000 | 4,964 |
Other real estate owned | $1,008,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $88,816,000 | 302 |
Life insurance assets | $6,922,000 | 1,108 |
Total liabilities and capital | $618,977,000 | 1,096 |
Total liabilities | $547,848,000 | 1,101 |
Total deposits | $480,791,000 | 1,164 |
Interest-bearing deposits | $39,452,000 | 5,956 |
Deposits held in domestic offices | $480,791,000 | 1,162 |
% insured | 24.56% | 6,994 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $57,057,000 | 189 |
Total equity capital | $71,129,000 | 1,035 |
Total bank equity capital | $71,129,000 | 1,033 |
Perpetual preferred stock | $0 | 239 |
Common stock | $46,619,000 | 92 |
Surplus | $0 | 6,535 |
Undivided profits | $24,510,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,399,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,226,000 | 2,148 |
Earning assets | $519,759,000 | 1,198 |
Long-term assets (5+ years) | $138,237,000 | 1,454 |
Average Assets, year-to-date | $630,032,500 | 1,083 |
Average Assets, quarterly | $630,032,500 | 1,083 |
Volatile liabilities | $28,195,000 | 1,475 |
Insider loans | $0 | 6,319 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,429,000 | 4,936 |
Tier 1 (core) risk-based capital | $69,980,000 | 982 |
Tier 2 risk-based capital | $3,135,000 | 1,616 |
Total risk weighted assets | $249,259,000 | 1,708 |
Total unused commitments | $5,429,000 | 4,936 |
Derivatives | $2,223,102,000 | 66 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $641,088,000 | 1,064 |
Cash and due from depository institutions | $194,158,000 | 2,097 |
Interest-bearing balances | $186,528,000 | 212 |
Securities | $110,057,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $44,700,000 | 103 |
Net loans & leases | $191,587,000 | 2,081 |
Loan loss allowance | $5,269,000 | 1,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $880,000 | 5,166 |
Other real estate owned | $1,112,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $98,594,000 | 287 |
Life insurance assets | $6,873,000 | 1,102 |
Total liabilities and capital | $641,088,000 | 1,064 |
Total liabilities | $570,374,000 | 1,068 |
Total deposits | $495,232,000 | 1,118 |
Interest-bearing deposits | $43,046,000 | 5,823 |
Deposits held in domestic offices | $495,232,000 | 1,116 |
% insured | 66.26% | 6,807 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $65,142,000 | 174 |
Total equity capital | $70,714,000 | 1,025 |
Total bank equity capital | $70,714,000 | 1,023 |
Perpetual preferred stock | $0 | 246 |
Common stock | $46,619,000 | 92 |
Surplus | $0 | 6,595 |
Undivided profits | $24,095,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,319,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,320,000 | 2,054 |
Earning assets | $532,872,000 | 1,158 |
Long-term assets (5+ years) | $157,543,000 | 1,277 |
Average Assets, year-to-date | $643,002,200 | 1,025 |
Average Assets, quarterly | $653,426,500 | 1,030 |
Volatile liabilities | $27,454,000 | 1,572 |
Insider loans | $0 | 6,389 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $341,000 | 6,752 |
Tier 1 (core) risk-based capital | $69,337,000 | 974 |
Tier 2 risk-based capital | $3,267,000 | 1,559 |
Total risk weighted assets | $259,204,000 | 1,646 |
Total unused commitments | $341,000 | 6,752 |
Derivatives | $2,088,068,000 | 67 |
2012-09-30 | Rank | |
# of Employees: | 76 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $665,765,000 | 1,008 |
Cash and due from depository institutions | $228,353,000 | 2,018 |
Interest-bearing balances | $221,098,000 | 197 |
Securities | $119,900,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $22,790,000 | 209 |
Net loans & leases | $188,369,000 | 2,113 |
Loan loss allowance | $4,830,000 | 1,526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $876,000 | 5,227 |
Other real estate owned | $2,133,000 | 2,018 |
Goodwill and other intangibles | $12,000 | 2,873 |
All other assets | $103,332,000 | 269 |
Life insurance assets | $6,821,000 | 1,089 |
Total liabilities and capital | $665,765,000 | 1,008 |
Total liabilities | $593,898,000 | 995 |
Total deposits | $511,599,000 | 1,077 |
Interest-bearing deposits | $40,401,000 | 5,987 |
Deposits held in domestic offices | $511,599,000 | 1,076 |
% insured | 65.28% | 6,948 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $72,299,000 | 177 |
Total equity capital | $71,867,000 | 1,019 |
Total bank equity capital | $71,867,000 | 1,017 |
Perpetual preferred stock | $0 | 250 |
Common stock | $46,457,000 | 93 |
Surplus | $0 | 6,693 |
Undivided profits | $25,410,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,435,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,387,000 | 2,125 |
Earning assets | $552,157,000 | 1,118 |
Long-term assets (5+ years) | $151,182,000 | 1,293 |
Average Assets, year-to-date | $643,480,750 | 1,034 |
Average Assets, quarterly | $650,333,500 | 1,029 |
Volatile liabilities | $16,364,000 | 2,343 |
Insider loans | $0 | 6,456 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $409,000 | 6,823 |
Tier 1 (core) risk-based capital | $70,166,000 | 960 |
Tier 2 risk-based capital | $3,185,000 | 1,614 |
Total risk weighted assets | $253,164,000 | 1,696 |
Total unused commitments | $409,000 | 6,823 |
Derivatives | $2,048,841,000 | 71 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $634,902,000 | 1,049 |
Cash and due from depository institutions | $206,488,000 | 1,977 |
Interest-bearing balances | $198,270,000 | 212 |
Securities | $134,115,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 411 |
Net loans & leases | $178,368,000 | 2,215 |
Loan loss allowance | $5,109,000 | 1,478 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $707,000 | 5,519 |
Other real estate owned | $1,678,000 | 1,977 |
Goodwill and other intangibles | $25,000 | 2,812 |
All other assets | $99,996,000 | 279 |
Life insurance assets | $6,769,000 | 1,080 |
Total liabilities and capital | $634,902,000 | 1,049 |
Total liabilities | $564,140,000 | 1,058 |
Total deposits | $472,545,000 | 1,168 |
Interest-bearing deposits | $36,891,000 | 6,191 |
Deposits held in domestic offices | $472,545,000 | 1,166 |
% insured | 69.86% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $71,595,000 | 169 |
Total equity capital | $70,762,000 | 1,011 |
Total bank equity capital | $70,762,000 | 1,009 |
Perpetual preferred stock | $0 | 254 |
Common stock | $46,457,000 | 92 |
Surplus | $0 | 6,744 |
Undivided profits | $24,305,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,499,000 | 1,849 |
Earning assets | $524,278,000 | 1,166 |
Long-term assets (5+ years) | $158,517,000 | 1,235 |
Average Assets, year-to-date | $636,052,670 | 1,043 |
Average Assets, quarterly | $646,542,500 | 1,031 |
Volatile liabilities | $26,140,000 | 1,644 |
Insider loans | $0 | 6,533 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $282,000 | 6,945 |
Tier 1 (core) risk-based capital | $69,165,000 | 962 |
Tier 2 risk-based capital | $3,057,000 | 1,679 |
Total risk weighted assets | $242,373,000 | 1,762 |
Total unused commitments | $282,000 | 6,945 |
Derivatives | $2,456,769,000 | 62 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $658,183,000 | 1,017 |
Cash and due from depository institutions | $244,291,000 | 2,054 |
Interest-bearing balances | $236,467,000 | 201 |
Securities | $141,826,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $15,210,000 | 438 |
Net loans & leases | $168,191,000 | 2,336 |
Loan loss allowance | $4,962,000 | 1,529 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $643,000 | 5,661 |
Other real estate owned | $1,678,000 | 2,054 |
Goodwill and other intangibles | $37,000 | 2,772 |
All other assets | $86,307,000 | 308 |
Life insurance assets | $6,719,000 | 1,070 |
Total liabilities and capital | $658,183,000 | 1,017 |
Total liabilities | $588,429,000 | 1,014 |
Total deposits | $509,982,000 | 1,090 |
Interest-bearing deposits | $35,203,000 | 6,325 |
Deposits held in domestic offices | $509,982,000 | 1,088 |
% insured | 74.97% | 6,665 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $58,447,000 | 189 |
Total equity capital | $69,754,000 | 1,016 |
Total bank equity capital | $69,754,000 | 1,014 |
Perpetual preferred stock | $0 | 259 |
Common stock | $46,457,000 | 92 |
Surplus | $0 | 6,800 |
Undivided profits | $23,297,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,398,000 | 1,959 |
Earning assets | $561,694,000 | 1,099 |
Long-term assets (5+ years) | $169,062,000 | 1,163 |
Average Assets, year-to-date | $636,628,000 | 1,040 |
Average Assets, quarterly | $636,628,000 | 1,040 |
Volatile liabilities | $26,787,000 | 1,640 |
Insider loans | $0 | 6,588 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,468,000 | 5,993 |
Tier 1 (core) risk-based capital | $68,088,000 | 962 |
Tier 2 risk-based capital | $2,924,000 | 1,746 |
Total risk weighted assets | $231,760,000 | 1,833 |
Total unused commitments | $2,468,000 | 5,993 |
Derivatives | $3,286,913,000 | 54 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $615,073,000 | 1,086 |
Cash and due from depository institutions | $181,372,000 | 2,181 |
Interest-bearing balances | $172,305,000 | 229 |
Securities | $145,155,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $22,026,000 | 233 |
Net loans & leases | $172,317,000 | 2,322 |
Loan loss allowance | $5,314,000 | 1,420 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $642,000 | 5,700 |
Other real estate owned | $2,062,000 | 2,181 |
Goodwill and other intangibles | $50,000 | 2,750 |
All other assets | $91,449,000 | 305 |
Life insurance assets | $6,665,000 | 1,052 |
Total liabilities and capital | $615,073,000 | 1,086 |
Total liabilities | $546,490,000 | 1,097 |
Total deposits | $462,298,000 | 1,200 |
Interest-bearing deposits | $29,822,000 | 6,557 |
Deposits held in domestic offices | $462,298,000 | 1,197 |
% insured | 75.56% | 6,660 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $64,192,000 | 174 |
Total equity capital | $68,583,000 | 1,027 |
Total bank equity capital | $68,583,000 | 1,024 |
Perpetual preferred stock | $0 | 263 |
Common stock | $46,457,000 | 94 |
Surplus | $0 | 6,853 |
Undivided profits | $22,126,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,656,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,493,000 | 1,945 |
Earning assets | $511,803,000 | 1,201 |
Long-term assets (5+ years) | $166,248,000 | 963 |
Average Assets, year-to-date | $610,113,200 | 1,072 |
Average Assets, quarterly | $650,648,000 | 1,009 |
Volatile liabilities | $14,459,000 | 2,798 |
Insider loans | $0 | 6,631 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,882,000 | 5,097 |
Tier 1 (core) risk-based capital | $67,184,000 | 964 |
Tier 2 risk-based capital | $3,036,000 | 1,699 |
Total risk weighted assets | $240,652,000 | 1,795 |
Total unused commitments | $4,882,000 | 5,098 |
Derivatives | $4,111,007,000 | 47 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $686,223,000 | 966 |
Cash and due from depository institutions | $259,649,000 | 2,251 |
Interest-bearing balances | $251,336,000 | 191 |
Securities | $148,118,000 | 983 |
Federal funds sold & reverse repurchase agreements | $17,730,000 | 328 |
Net loans & leases | $164,854,000 | 2,408 |
Loan loss allowance | $5,380,000 | 1,439 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $668,000 | 5,690 |
Other real estate owned | $2,084,000 | 2,251 |
Goodwill and other intangibles | $62,000 | 2,730 |
All other assets | $93,058,000 | 294 |
Life insurance assets | $6,606,000 | 1,050 |
Total liabilities and capital | $686,223,000 | 966 |
Total liabilities | $618,723,000 | 955 |
Total deposits | $531,909,000 | 1,011 |
Interest-bearing deposits | $46,627,000 | 5,868 |
Deposits held in domestic offices | $531,909,000 | 1,008 |
% insured | 77.04% | 6,657 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $66,814,000 | 176 |
Total equity capital | $67,500,000 | 1,047 |
Total bank equity capital | $67,500,000 | 1,045 |
Perpetual preferred stock | $0 | 266 |
Common stock | $46,278,000 | 95 |
Surplus | $0 | 6,919 |
Undivided profits | $21,222,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,045,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,502,000 | 1,999 |
Earning assets | $582,038,000 | 1,029 |
Long-term assets (5+ years) | $163,175,000 | 952 |
Average Assets, year-to-date | $608,873,250 | 1,081 |
Average Assets, quarterly | $647,635,500 | 1,013 |
Volatile liabilities | $16,678,000 | 2,558 |
Insider loans | $0 | 6,691 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,424,000 | 5,260 |
Tier 1 (core) risk-based capital | $65,877,000 | 987 |
Tier 2 risk-based capital | $2,961,000 | 1,732 |
Total risk weighted assets | $234,471,000 | 1,834 |
Total unused commitments | $4,424,000 | 5,261 |
Derivatives | $4,754,417,000 | 45 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $609,048,000 | 1,091 |
Cash and due from depository institutions | $217,023,000 | 2,311 |
Interest-bearing balances | $215,712,000 | 194 |
Securities | $136,779,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $16,055,000 | 363 |
Net loans & leases | $163,455,000 | 2,443 |
Loan loss allowance | $5,337,000 | 1,479 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $731,000 | 5,650 |
Other real estate owned | $3,322,000 | 2,311 |
Goodwill and other intangibles | $75,000 | 2,703 |
All other assets | $71,608,000 | 361 |
Life insurance assets | $6,552,000 | 1,045 |
Total liabilities and capital | $609,048,000 | 1,091 |
Total liabilities | $542,811,000 | 1,099 |
Total deposits | $477,518,000 | 1,138 |
Interest-bearing deposits | $28,379,000 | 6,734 |
Deposits held in domestic offices | $477,518,000 | 1,133 |
% insured | 78.01% | 6,628 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $45,293,000 | 220 |
Total equity capital | $66,237,000 | 1,045 |
Total bank equity capital | $66,237,000 | 1,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $46,278,000 | 97 |
Surplus | $0 | 6,993 |
Undivided profits | $19,959,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,705,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,665,000 | 1,756 |
Earning assets | $532,001,000 | 1,144 |
Long-term assets (5+ years) | $152,077,000 | 998 |
Average Assets, year-to-date | $583,090,000 | 1,143 |
Average Assets, quarterly | $611,874,500 | 1,086 |
Volatile liabilities | $12,906,000 | 3,029 |
Insider loans | $0 | 6,748 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,802,000 | 6,427 |
Tier 1 (core) risk-based capital | $64,939,000 | 993 |
Tier 2 risk-based capital | $2,845,000 | 1,817 |
Total risk weighted assets | $226,262,000 | 1,919 |
Total unused commitments | $1,802,000 | 6,429 |
Derivatives | $5,380,812,000 | 44 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $614,701,000 | 1,087 |
Cash and due from depository institutions | $231,033,000 | 2,318 |
Interest-bearing balances | $229,925,000 | 195 |
Securities | $132,969,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $12,720,000 | 612 |
Net loans & leases | $169,175,000 | 2,388 |
Loan loss allowance | $5,302,000 | 1,496 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $755,000 | 5,650 |
Other real estate owned | $4,230,000 | 2,318 |
Goodwill and other intangibles | $87,000 | 2,667 |
All other assets | $63,732,000 | 403 |
Life insurance assets | $6,500,000 | 1,048 |
Total liabilities and capital | $614,701,000 | 1,087 |
Total liabilities | $550,228,000 | 1,102 |
Total deposits | $493,648,000 | 1,118 |
Interest-bearing deposits | $24,341,000 | 6,981 |
Deposits held in domestic offices | $493,648,000 | 1,116 |
% insured | 81.88% | 6,178 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $36,580,000 | 244 |
Total equity capital | $64,473,000 | 1,056 |
Total bank equity capital | $64,473,000 | 1,054 |
Perpetual preferred stock | $0 | 224 |
Common stock | $46,278,000 | 93 |
Surplus | $0 | 7,053 |
Undivided profits | $18,195,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,672,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,679,000 | 1,743 |
Earning assets | $544,789,000 | 1,132 |
Long-term assets (5+ years) | $147,746,000 | 997 |
Average Assets, year-to-date | $570,111,000 | 1,181 |
Average Assets, quarterly | $570,111,000 | 1,181 |
Volatile liabilities | $14,389,000 | 2,865 |
Insider loans | $0 | 6,813 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,048,000 | 5,932 |
Tier 1 (core) risk-based capital | $64,139,000 | 993 |
Tier 2 risk-based capital | $2,931,000 | 1,780 |
Total risk weighted assets | $232,092,000 | 1,888 |
Total unused commitments | $3,048,000 | 5,932 |
Derivatives | $5,879,535,000 | 44 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $525,521,000 | 1,287 |
Cash and due from depository institutions | $126,811,000 | 2,371 |
Interest-bearing balances | $125,444,000 | 302 |
Securities | $139,873,000 | 980 |
Federal funds sold & reverse repurchase agreements | $11,890,000 | 608 |
Net loans & leases | $172,838,000 | 2,383 |
Loan loss allowance | $6,152,000 | 1,302 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $812,000 | 5,629 |
Other real estate owned | $5,735,000 | 2,371 |
Goodwill and other intangibles | $100,000 | 2,643 |
All other assets | $67,462,000 | 391 |
Life insurance assets | $6,445,000 | 1,040 |
Total liabilities and capital | $525,521,000 | 1,287 |
Total liabilities | $461,982,000 | 1,305 |
Total deposits | $403,091,000 | 1,374 |
Interest-bearing deposits | $17,121,000 | 7,302 |
Deposits held in domestic offices | $403,091,000 | 1,372 |
% insured | 80.58% | 6,335 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $38,891,000 | 239 |
Total equity capital | $63,539,000 | 1,061 |
Total bank equity capital | $63,539,000 | 1,060 |
Perpetual preferred stock | $0 | 224 |
Common stock | $46,278,000 | 94 |
Surplus | $0 | 7,133 |
Undivided profits | $17,261,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,886,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,517,000 | 1,983 |
Earning assets | $450,045,000 | 1,378 |
Long-term assets (5+ years) | $154,349,000 | 922 |
Average Assets, year-to-date | $598,026,200 | 1,120 |
Average Assets, quarterly | $574,323,000 | 1,183 |
Volatile liabilities | $16,828,000 | 5,087 |
Insider loans | $0 | 6,907 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,678,000 | 6,081 |
Tier 1 (core) risk-based capital | $63,537,000 | 1,005 |
Tier 2 risk-based capital | $3,029,000 | 1,748 |
Total risk weighted assets | $239,204,000 | 1,855 |
Total unused commitments | $2,678,000 | 6,083 |
Derivatives | $6,214,013,000 | 44 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $623,125,000 | 1,091 |
Cash and due from depository institutions | $175,934,000 | 2,333 |
Interest-bearing balances | $173,814,000 | 244 |
Securities | $147,196,000 | 909 |
Federal funds sold & reverse repurchase agreements | $13,781,000 | 543 |
Net loans & leases | $192,060,000 | 2,221 |
Loan loss allowance | $6,578,000 | 1,242 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $797,000 | 5,734 |
Other real estate owned | $4,106,000 | 2,333 |
Goodwill and other intangibles | $112,000 | 2,613 |
All other assets | $89,139,000 | 313 |
Life insurance assets | $6,388,000 | 1,042 |
Total liabilities and capital | $623,125,000 | 1,091 |
Total liabilities | $558,790,000 | 1,084 |
Total deposits | $479,273,000 | 1,146 |
Interest-bearing deposits | $10,230,000 | 7,598 |
Deposits held in domestic offices | $479,273,000 | 1,144 |
% insured | 15.26% | 7,744 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $59,517,000 | 189 |
Total equity capital | $64,335,000 | 1,067 |
Total bank equity capital | $64,335,000 | 1,066 |
Perpetual preferred stock | $0 | 229 |
Common stock | $45,996,000 | 93 |
Surplus | $0 | 7,229 |
Undivided profits | $18,339,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $24,659,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,860,000 | 1,740 |
Earning assets | $526,851,000 | 1,189 |
Long-term assets (5+ years) | $167,385,000 | 833 |
Average Assets, year-to-date | $616,152,500 | 1,089 |
Average Assets, quarterly | $609,165,000 | 1,109 |
Volatile liabilities | $9,835,000 | 6,148 |
Insider loans | $0 | 6,998 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,632,000 | 6,210 |
Tier 1 (core) risk-based capital | $63,180,000 | 1,006 |
Tier 2 risk-based capital | $3,322,000 | 1,649 |
Total risk weighted assets | $262,511,000 | 1,743 |
Total unused commitments | $2,632,000 | 6,214 |
Derivatives | $6,324,873,000 | 45 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $595,205,000 | 1,146 |
Cash and due from depository institutions | $145,651,000 | 2,300 |
Interest-bearing balances | $144,515,000 | 270 |
Securities | $142,782,000 | 937 |
Federal funds sold & reverse repurchase agreements | $26,030,000 | 242 |
Net loans & leases | $199,710,000 | 2,183 |
Loan loss allowance | $6,771,000 | 1,234 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $864,000 | 5,663 |
Other real estate owned | $3,395,000 | 2,300 |
Goodwill and other intangibles | $125,000 | 2,587 |
All other assets | $76,648,000 | 353 |
Life insurance assets | $6,331,000 | 1,050 |
Total liabilities and capital | $595,205,000 | 1,146 |
Total liabilities | $530,700,000 | 1,160 |
Total deposits | $484,445,000 | 1,134 |
Interest-bearing deposits | $18,267,000 | 7,403 |
Deposits held in domestic offices | $484,445,000 | 1,132 |
% insured | 16.47% | 7,811 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $46,255,000 | 207 |
Total equity capital | $64,505,000 | 1,055 |
Total bank equity capital | $64,505,000 | 1,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $45,996,000 | 92 |
Surplus | $0 | 7,286 |
Undivided profits | $18,509,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,119,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,811,000 | 1,727 |
Earning assets | $513,037,000 | 1,221 |
Long-term assets (5+ years) | $149,068,000 | 931 |
Average Assets, year-to-date | $613,828,330 | 1,096 |
Average Assets, quarterly | $613,144,500 | 1,100 |
Volatile liabilities | $7,762,000 | 6,557 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,707,000 | 6,264 |
Tier 1 (core) risk-based capital | $62,670,000 | 1,007 |
Tier 2 risk-based capital | $3,404,000 | 1,640 |
Total risk weighted assets | $268,916,000 | 1,738 |
Total unused commitments | $2,707,000 | 6,271 |
Derivatives | $6,359,144,000 | 44 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $631,084,000 | 1,098 |
Cash and due from depository institutions | $191,647,000 | 2,368 |
Interest-bearing balances | $189,840,000 | 223 |
Securities | $145,322,000 | 912 |
Federal funds sold & reverse repurchase agreements | $13,865,000 | 670 |
Net loans & leases | $212,198,000 | 2,114 |
Loan loss allowance | $7,045,000 | 1,214 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $870,000 | 5,736 |
Other real estate owned | $5,283,000 | 2,368 |
Goodwill and other intangibles | $137,000 | 2,577 |
All other assets | $61,762,000 | 431 |
Life insurance assets | $6,274,000 | 1,056 |
Total liabilities and capital | $631,084,000 | 1,098 |
Total liabilities | $568,050,000 | 1,099 |
Total deposits | $537,731,000 | 1,033 |
Interest-bearing deposits | $29,448,000 | 6,987 |
Deposits held in domestic offices | $537,731,000 | 1,031 |
% insured | 14.57% | 7,914 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $30,319,000 | 273 |
Total equity capital | $63,034,000 | 1,076 |
Total bank equity capital | $63,034,000 | 1,075 |
Perpetual preferred stock | $0 | 220 |
Common stock | $45,996,000 | 87 |
Surplus | $0 | 7,393 |
Undivided profits | $17,038,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,058,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,958,000 | 1,655 |
Earning assets | $561,225,000 | 1,120 |
Long-term assets (5+ years) | $147,366,000 | 932 |
Average Assets, year-to-date | $623,140,000 | 1,108 |
Average Assets, quarterly | $623,140,000 | 1,108 |
Volatile liabilities | $18,975,000 | 5,016 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,540,000 | 6,036 |
Tier 1 (core) risk-based capital | $62,292,000 | 1,006 |
Tier 2 risk-based capital | $3,568,000 | 1,616 |
Total risk weighted assets | $282,024,000 | 1,703 |
Total unused commitments | $3,540,000 | 6,041 |
Derivatives | $6,451,727,000 | 44 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $615,196,000 | 1,127 |
Cash and due from depository institutions | $204,389,000 | 2,315 |
Interest-bearing balances | $202,751,000 | 167 |
Securities | $84,924,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 243 |
Net loans & leases | $228,380,000 | 2,006 |
Loan loss allowance | $7,085,000 | 1,212 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $828,000 | 5,868 |
Other real estate owned | $4,768,000 | 2,315 |
Goodwill and other intangibles | $150,000 | 2,558 |
All other assets | $61,257,000 | 441 |
Life insurance assets | $6,216,000 | 1,063 |
Total liabilities and capital | $615,196,000 | 1,127 |
Total liabilities | $552,643,000 | 1,138 |
Total deposits | $525,555,000 | 1,057 |
Interest-bearing deposits | $19,213,000 | 7,521 |
Deposits held in domestic offices | $525,555,000 | 1,054 |
% insured | 14.88% | 7,989 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,088,000 | 294 |
Total equity capital | $62,553,000 | 1,062 |
Total bank equity capital | $62,553,000 | 1,059 |
Perpetual preferred stock | $0 | 219 |
Common stock | $45,996,000 | 86 |
Surplus | $0 | 7,466 |
Undivided profits | $16,557,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,387,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,782,000 | 1,905 |
Earning assets | $546,555,000 | 1,160 |
Long-term assets (5+ years) | $75,843,000 | 1,729 |
Average Assets, year-to-date | $645,067,000 | 1,073 |
Average Assets, quarterly | $627,962,000 | 1,111 |
Volatile liabilities | $8,740,000 | 6,490 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $166,000 | 1,613 |
Unused loan commitments | $3,799,000 | 5,897 |
Tier 1 (core) risk-based capital | $61,940,000 | 996 |
Tier 2 risk-based capital | $3,677,000 | 1,588 |
Total risk weighted assets | $290,771,000 | 1,699 |
Total unused commitments | $3,799,000 | 5,898 |
Derivatives | $6,442,382,000 | 41 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $640,728,000 | 1,111 |
Cash and due from depository institutions | $194,215,000 | 2,311 |
Interest-bearing balances | $192,892,000 | 176 |
Securities | $89,143,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $36,140,000 | 228 |
Net loans & leases | $254,678,000 | 1,870 |
Loan loss allowance | $8,811,000 | 928 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $839,000 | 5,897 |
Other real estate owned | $2,333,000 | 2,311 |
Goodwill and other intangibles | $171,000 | 2,550 |
All other assets | $63,209,000 | 404 |
Life insurance assets | $6,159,000 | 1,065 |
Total liabilities and capital | $640,728,000 | 1,111 |
Total liabilities | $576,479,000 | 1,105 |
Total deposits | $539,609,000 | 1,036 |
Interest-bearing deposits | $21,880,000 | 7,455 |
Deposits held in domestic offices | $539,609,000 | 1,034 |
% insured | 15.92% | 8,069 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $36,870,000 | 259 |
Total equity capital | $64,249,000 | 1,056 |
Total bank equity capital | $64,249,000 | 1,055 |
Perpetual preferred stock | $0 | 212 |
Common stock | $41,687,000 | 92 |
Surplus | $0 | 7,543 |
Undivided profits | $22,562,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $33,662,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,809,000 | 2,028 |
Earning assets | $572,853,000 | 1,132 |
Long-term assets (5+ years) | $99,417,000 | 1,369 |
Average Assets, year-to-date | $652,534,750 | 1,080 |
Average Assets, quarterly | $649,127,500 | 1,087 |
Volatile liabilities | $4,860,000 | 7,247 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,112,000 | 644 |
Unused loan commitments | $8,526,000 | 4,575 |
Tier 1 (core) risk-based capital | $63,488,000 | 977 |
Tier 2 risk-based capital | $3,954,000 | 1,507 |
Total risk weighted assets | $313,586,000 | 1,618 |
Total unused commitments | $8,526,000 | 4,578 |
Derivatives | $6,456,513,000 | 43 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $657,527,000 | 1,095 |
Cash and due from depository institutions | $84,737,000 | 2,674 |
Interest-bearing balances | $83,805,000 | 284 |
Securities | $196,844,000 | 644 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 1,875 |
Net loans & leases | $291,208,000 | 1,672 |
Loan loss allowance | $15,767,000 | 535 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $900,000 | 5,861 |
Other real estate owned | $3,415,000 | 2,674 |
Goodwill and other intangibles | $192,000 | 2,526 |
All other assets | $75,061,000 | 348 |
Life insurance assets | $6,112,000 | 1,073 |
Total liabilities and capital | $657,527,000 | 1,095 |
Total liabilities | $593,957,000 | 1,089 |
Total deposits | $495,218,000 | 1,138 |
Interest-bearing deposits | $47,203,000 | 6,197 |
Deposits held in domestic offices | $495,218,000 | 1,136 |
% insured | 12.42% | 8,163 |
Federal funds purchased & repurchase agreements | $18,000,000 | 776 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,000,000 | 1,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $45,739,000 | 228 |
Total equity capital | $63,570,000 | 1,073 |
Total bank equity capital | $63,570,000 | 1,072 |
Perpetual preferred stock | $0 | 213 |
Common stock | $41,687,000 | 91 |
Surplus | $0 | 7,629 |
Undivided profits | $21,883,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $26,335,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,103,000 | 1,636 |
Earning assets | $577,027,000 | 1,131 |
Long-term assets (5+ years) | $207,415,000 | 648 |
Average Assets, year-to-date | $656,470,330 | 1,089 |
Average Assets, quarterly | $643,399,000 | 1,116 |
Volatile liabilities | $69,636,000 | 2,111 |
Insider loans | $0 | 7,346 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,845,000 | 3,417 |
Tier 1 (core) risk-based capital | $62,720,000 | 1,007 |
Tier 2 risk-based capital | $4,794,000 | 1,271 |
Total risk weighted assets | $372,547,000 | 1,404 |
Total unused commitments | $15,845,000 | 3,419 |
Derivatives | $6,850,333,000 | 45 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $629,271,000 | 1,147 |
Cash and due from depository institutions | $84,476,000 | 2,680 |
Interest-bearing balances | $82,921,000 | 259 |
Securities | $114,243,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $17,220,000 | 671 |
Net loans & leases | $309,968,000 | 1,592 |
Loan loss allowance | $8,129,000 | 936 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $940,000 | 5,844 |
Other real estate owned | $4,344,000 | 2,680 |
Goodwill and other intangibles | $200,000 | 2,505 |
All other assets | $97,880,000 | 278 |
Life insurance assets | $6,051,000 | 1,080 |
Total liabilities and capital | $629,271,000 | 1,147 |
Total liabilities | $565,998,000 | 1,151 |
Total deposits | $408,490,000 | 1,395 |
Interest-bearing deposits | $46,698,000 | 6,224 |
Deposits held in domestic offices | $408,490,000 | 1,390 |
% insured | 14.98% | 8,208 |
Federal funds purchased & repurchase agreements | $36,700,000 | 533 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,000,000 | 1,149 |
Subordinated debt | $0 | 271 |
All other liabilities | $75,808,000 | 177 |
Total equity capital | $63,273,000 | 1,089 |
Total bank equity capital | $63,273,000 | 1,086 |
Perpetual preferred stock | $0 | 193 |
Common stock | $36,687,000 | 109 |
Surplus | $0 | 7,679 |
Undivided profits | $26,586,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,172,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,741,000 | 2,035 |
Earning assets | $524,352,000 | 1,253 |
Long-term assets (5+ years) | $125,672,000 | 1,088 |
Average Assets, year-to-date | $655,942,000 | 1,086 |
Average Assets, quarterly | $655,942,000 | 1,086 |
Volatile liabilities | $96,444,000 | 1,593 |
Insider loans | $0 | 7,405 |
FHLB advances | $45,000,000 | 1,055 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,738,000 | 3,093 |
Tier 1 (core) risk-based capital | $62,284,000 | 1,023 |
Tier 2 risk-based capital | $4,813,000 | 1,253 |
Total risk weighted assets | $381,710,000 | 1,382 |
Total unused commitments | $19,738,000 | 3,093 |
Derivatives | $6,765,170,000 | 45 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $682,613,000 | 1,025 |
Cash and due from depository institutions | $129,742,000 | 2,755 |
Interest-bearing balances | $13,175,000 | 867 |
Securities | $91,839,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $31,937,000 | 277 |
Net loans & leases | $316,709,000 | 1,569 |
Loan loss allowance | $6,864,000 | 1,035 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,025,000 | 5,761 |
Other real estate owned | $3,998,000 | 2,755 |
Goodwill and other intangibles | $200,000 | 2,515 |
All other assets | $107,163,000 | 264 |
Life insurance assets | $5,714,000 | 1,139 |
Total liabilities and capital | $682,613,000 | 1,025 |
Total liabilities | $620,234,000 | 1,014 |
Total deposits | $262,687,000 | 2,062 |
Interest-bearing deposits | $45,116,000 | 6,248 |
Deposits held in domestic offices | $262,687,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,900,000 | 171 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,000,000 | 1,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $84,647,000 | 169 |
Total equity capital | $62,379,000 | 1,082 |
Total bank equity capital | $62,379,000 | 1,082 |
Perpetual preferred stock | $0 | 141 |
Common stock | $36,687,000 | 107 |
Surplus | $0 | 7,724 |
Undivided profits | $25,692,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,802,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,149,000 | 1,719 |
Earning assets | $453,660,000 | 1,416 |
Long-term assets (5+ years) | $96,811,000 | 1,340 |
Average Assets, year-to-date | $546,189,000 | 1,246 |
Average Assets, quarterly | $615,198,500 | 1,137 |
Volatile liabilities | $283,941,000 | 574 |
Insider loans | $0 | 7,451 |
FHLB advances | $45,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,286,000 | 2,576 |
Tier 1 (core) risk-based capital | $61,421,000 | 1,018 |
Tier 2 risk-based capital | $4,915,000 | 1,208 |
Total risk weighted assets | $391,188,000 | 1,341 |
Total unused commitments | $26,286,000 | 2,577 |
Derivatives | $6,911,486,000 | 45 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $547,784,000 | 1,282 |
Cash and due from depository institutions | $63,038,000 | 2,739 |
Interest-bearing balances | $164,000 | 4,634 |
Securities | $74,690,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $38,090,000 | 304 |
Net loans & leases | $327,061,000 | 1,518 |
Loan loss allowance | $5,756,000 | 1,094 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,095,000 | 5,676 |
Other real estate owned | $2,817,000 | 2,739 |
Goodwill and other intangibles | $200,000 | 2,571 |
All other assets | $40,793,000 | 537 |
Life insurance assets | $5,651,000 | 1,135 |
Total liabilities and capital | $547,784,000 | 1,282 |
Total liabilities | $493,688,000 | 1,276 |
Total deposits | $276,871,000 | 1,939 |
Interest-bearing deposits | $114,874,000 | 3,669 |
Deposits held in domestic offices | $276,871,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,500,000 | 238 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $48,000,000 | 1,232 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,317,000 | 394 |
Total equity capital | $54,096,000 | 1,256 |
Total bank equity capital | $54,096,000 | 1,256 |
Perpetual preferred stock | $0 | 110 |
Common stock | $29,318,000 | 137 |
Surplus | $0 | 7,795 |
Undivided profits | $24,778,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,695,000 | 2,375 |
Earning assets | $440,005,000 | 1,457 |
Long-term assets (5+ years) | $94,923,000 | 1,330 |
Average Assets, year-to-date | $512,083,000 | 1,310 |
Average Assets, quarterly | $525,708,500 | 1,309 |
Volatile liabilities | $232,212,000 | 668 |
Insider loans | $0 | 7,515 |
FHLB advances | $48,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,352,000 | 2,501 |
Tier 1 (core) risk-based capital | $53,655,000 | 1,190 |
Tier 2 risk-based capital | $4,834,000 | 1,187 |
Total risk weighted assets | $385,803,000 | 1,351 |
Total unused commitments | $29,352,000 | 2,503 |
Derivatives | $6,749,288,000 | 46 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $503,633,000 | 1,367 |
Cash and due from depository institutions | $22,230,000 | 2,807 |
Interest-bearing balances | $430,000 | 3,701 |
Securities | $71,199,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $46,925,000 | 244 |
Net loans & leases | $318,368,000 | 1,543 |
Loan loss allowance | $4,661,000 | 1,279 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,199,000 | 5,561 |
Other real estate owned | $3,863,000 | 2,807 |
Goodwill and other intangibles | $200,000 | 2,590 |
All other assets | $39,649,000 | 546 |
Life insurance assets | $5,590,000 | 1,145 |
Total liabilities and capital | $503,633,000 | 1,367 |
Total liabilities | $451,716,000 | 1,387 |
Total deposits | $185,806,000 | 2,802 |
Interest-bearing deposits | $40,984,000 | 6,454 |
Deposits held in domestic offices | $185,806,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,400,000 | 212 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $48,000,000 | 1,202 |
Subordinated debt | $0 | 257 |
All other liabilities | $18,510,000 | 404 |
Total equity capital | $51,917,000 | 1,321 |
Total bank equity capital | $51,917,000 | 1,321 |
Perpetual preferred stock | $0 | 107 |
Common stock | $27,318,000 | 148 |
Surplus | $0 | 7,856 |
Undivided profits | $24,599,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,181,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,762,000 | 2,191 |
Earning assets | $436,922,000 | 1,463 |
Long-term assets (5+ years) | $83,736,000 | 1,466 |
Average Assets, year-to-date | $500,182,670 | 1,345 |
Average Assets, quarterly | $495,512,500 | 1,384 |
Volatile liabilities | $209,161,000 | 735 |
Insider loans | $0 | 7,572 |
FHLB advances | $48,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,617,000 | 2,242 |
Tier 1 (core) risk-based capital | $51,517,000 | 1,238 |
Tier 2 risk-based capital | $4,695,000 | 1,193 |
Total risk weighted assets | $380,749,000 | 1,375 |
Total unused commitments | $35,617,000 | 2,243 |
Derivatives | $6,924,920,000 | 47 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $487,392,000 | 1,413 |
Cash and due from depository institutions | $20,229,000 | 2,897 |
Interest-bearing balances | $118,000 | 4,831 |
Securities | $78,095,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $45,486,000 | 326 |
Net loans & leases | $275,596,000 | 1,732 |
Loan loss allowance | $4,237,000 | 1,342 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,215,000 | 5,548 |
Other real estate owned | $3,763,000 | 2,897 |
Goodwill and other intangibles | $200,000 | 2,595 |
All other assets | $62,808,000 | 375 |
Life insurance assets | $5,532,000 | 1,147 |
Total liabilities and capital | $487,392,000 | 1,413 |
Total liabilities | $436,082,000 | 1,432 |
Total deposits | $192,246,000 | 2,704 |
Interest-bearing deposits | $55,934,000 | 5,742 |
Deposits held in domestic offices | $192,246,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,900,000 | 236 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $48,000,000 | 1,123 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,936,000 | 271 |
Total equity capital | $51,310,000 | 1,360 |
Total bank equity capital | $51,310,000 | 1,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,318,000 | 148 |
Surplus | $0 | 7,894 |
Undivided profits | $23,992,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,672,000 | 2,346 |
Earning assets | $399,295,000 | 1,593 |
Long-term assets (5+ years) | $65,833,000 | 1,735 |
Average Assets, year-to-date | $498,457,500 | 1,339 |
Average Assets, quarterly | $498,457,500 | 1,339 |
Volatile liabilities | $179,572,000 | 817 |
Insider loans | $0 | 7,597 |
FHLB advances | $48,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,579,000 | 2,171 |
Tier 1 (core) risk-based capital | $50,571,000 | 1,259 |
Tier 2 risk-based capital | $4,253,000 | 1,269 |
Total risk weighted assets | $340,224,000 | 1,510 |
Total unused commitments | $38,579,000 | 2,173 |
Derivatives | $6,972,105,000 | 46 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $509,523,000 | 1,313 |
Cash and due from depository institutions | $33,214,000 | 3,470 |
Interest-bearing balances | $109,000 | 4,603 |
Securities | $83,935,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $59,845,000 | 243 |
Net loans & leases | $279,597,000 | 1,704 |
Loan loss allowance | $3,910,000 | 1,432 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,152,000 | 5,671 |
Other real estate owned | $3,847,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $47,933,000 | 461 |
Life insurance assets | $5,020,000 | 1,223 |
Total liabilities and capital | $509,523,000 | 1,313 |
Total liabilities | $459,903,000 | 1,315 |
Total deposits | $221,066,000 | 2,343 |
Interest-bearing deposits | $102,207,000 | 3,950 |
Deposits held in domestic offices | $221,066,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000,000 | 238 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $57,000,000 | 909 |
Subordinated debt | $0 | 248 |
All other liabilities | $26,837,000 | 354 |
Total equity capital | $49,620,000 | 1,396 |
Total bank equity capital | $49,620,000 | 1,396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,318,000 | 149 |
Surplus | $0 | 7,931 |
Undivided profits | $22,302,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,129,000 | 1,988 |
Earning assets | $423,486,000 | 1,482 |
Long-term assets (5+ years) | $67,924,000 | 1,574 |
Average Assets, year-to-date | $517,284,000 | 1,252 |
Average Assets, quarterly | $518,238,500 | 1,283 |
Volatile liabilities | $234,995,000 | 667 |
Insider loans | $0 | 7,621 |
FHLB advances | $57,000,000 | 843 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,237,000 | 1,803 |
Tier 1 (core) risk-based capital | $49,481,000 | 1,291 |
Tier 2 risk-based capital | $3,955,000 | 1,353 |
Total risk weighted assets | $380,684,000 | 1,335 |
Total unused commitments | $49,237,000 | 1,804 |
Derivatives | $6,870,749,000 | 46 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $526,954,000 | 1,264 |
Cash and due from depository institutions | $72,074,000 | 3,407 |
Interest-bearing balances | $2,646,000 | 1,548 |
Securities | $90,771,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $27,422,000 | 504 |
Net loans & leases | $266,888,000 | 1,741 |
Loan loss allowance | $3,899,000 | 1,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,137,000 | 5,695 |
Other real estate owned | $3,922,000 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $64,740,000 | 350 |
Life insurance assets | $3,367,000 | 1,633 |
Total liabilities and capital | $526,954,000 | 1,264 |
Total liabilities | $479,211,000 | 1,250 |
Total deposits | $334,202,000 | 1,589 |
Interest-bearing deposits | $187,151,000 | 2,370 |
Deposits held in domestic offices | $334,202,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,600,000 | 569 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $57,000,000 | 824 |
Subordinated debt | $0 | 244 |
All other liabilities | $51,409,000 | 230 |
Total equity capital | $47,743,000 | 1,432 |
Total bank equity capital | $47,743,000 | 1,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,318,000 | 142 |
Surplus | $0 | 7,949 |
Undivided profits | $20,425,000 | 1,769 |
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 | $1,905,000 | 2,412 |
Earning assets | $387,727,000 | 1,599 |
Long-term assets (5+ years) | $15,829,000 | 4,014 |
Average Assets, year-to-date | $519,224,250 | 1,245 |
Average Assets, quarterly | $533,020,000 | 1,242 |
Volatile liabilities | $196,051,000 | 756 |
Insider loans | $0 | 7,654 |
FHLB advances | $57,000,000 | 754 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,012,000 | 2,015 |
Tier 1 (core) risk-based capital | $47,790,000 | 1,335 |
Tier 2 risk-based capital | $3,944,000 | 1,334 |
Total risk weighted assets | $380,786,000 | 1,316 |
Total unused commitments | $43,012,000 | 2,015 |
Derivatives | $6,513,780,000 | 49 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $539,086,000 | 1,250 |
Cash and due from depository institutions | $70,928,000 | 3,670 |
Interest-bearing balances | $2,980,000 | 1,470 |
Securities | $142,616,000 | 829 |
Federal funds sold & reverse repurchase agreements | $18,737,000 | 815 |
Net loans & leases | $271,373,000 | 1,731 |
Loan loss allowance | $3,834,000 | 1,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,166,000 | 5,675 |
Other real estate owned | $2,366,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $31,900,000 | 626 |
Life insurance assets | $3,336,000 | 1,639 |
Total liabilities and capital | $539,086,000 | 1,250 |
Total liabilities | $491,771,000 | 1,226 |
Total deposits | $227,553,000 | 2,299 |
Interest-bearing deposits | $90,005,000 | 4,270 |
Deposits held in domestic offices | $227,553,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,300,000 | 221 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,000,000 | 750 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,918,000 | 346 |
Total equity capital | $47,315,000 | 1,433 |
Total bank equity capital | $47,315,000 | 1,433 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,318,000 | 141 |
Surplus | $0 | 8,003 |
Undivided profits | $19,997,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,436,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,367,000 | 1,762 |
Earning assets | $435,706,000 | 1,388 |
Long-term assets (5+ years) | $44,690,000 | 2,055 |
Average Assets, year-to-date | $516,647,670 | 1,274 |
Average Assets, quarterly | $532,493,000 | 1,252 |
Volatile liabilities | $257,339,000 | 581 |
Insider loans | $0 | 7,685 |
FHLB advances | $60,000,000 | 674 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $61,967,000 | 1,553 |
Tier 1 (core) risk-based capital | $47,181,000 | 1,363 |
Tier 2 risk-based capital | $3,895,000 | 1,354 |
Total risk weighted assets | $353,392,000 | 1,420 |
Total unused commitments | $61,967,000 | 1,555 |
Derivatives | $4,440,469,000 | 56 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $525,900,000 | 1,275 |
Cash and due from depository institutions | $87,685,000 | 3,716 |
Interest-bearing balances | $4,268,000 | 1,288 |
Securities | $136,945,000 | 864 |
Federal funds sold & reverse repurchase agreements | $12,305,000 | 1,654 |
Net loans & leases | $262,330,000 | 1,762 |
Loan loss allowance | $3,756,000 | 1,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,129,000 | 5,738 |
Other real estate owned | $2,449,000 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $23,057,000 | 807 |
Life insurance assets | $3,305,000 | 1,635 |
Total liabilities and capital | $525,900,000 | 1,275 |
Total liabilities | $480,316,000 | 1,248 |
Total deposits | $254,904,000 | 2,076 |
Interest-bearing deposits | $93,441,000 | 4,180 |
Deposits held in domestic offices | $254,904,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,000,000 | 235 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $62,000,000 | 713 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,412,000 | 582 |
Total equity capital | $45,584,000 | 1,491 |
Total bank equity capital | $45,584,000 | 1,491 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,318,000 | 136 |
Surplus | $0 | 8,027 |
Undivided profits | $18,266,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,146,000 | 1,899 |
Earning assets | $415,848,000 | 1,468 |
Long-term assets (5+ years) | $97,055,000 | 1,121 |
Average Assets, year-to-date | $505,428,500 | 1,309 |
Average Assets, quarterly | $505,428,500 | 1,309 |
Volatile liabilities | $234,515,000 | 636 |
Insider loans | $0 | 7,710 |
FHLB advances | $62,000,000 | 651 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,929,000 | 1,759 |
Tier 1 (core) risk-based capital | $45,516,000 | 1,393 |
Tier 2 risk-based capital | $3,820,000 | 1,375 |
Total risk weighted assets | $330,232,000 | 1,502 |
Total unused commitments | $51,929,000 | 1,760 |
Derivatives | $2,533,400,000 | 60 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $484,957,000 | 1,356 |
Cash and due from depository institutions | $49,265,000 | 3,728 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $102,665,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $39,830,000 | 380 |
Net loans & leases | $266,580,000 | 1,727 |
Loan loss allowance | $3,756,000 | 1,393 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,180,000 | 5,644 |
Other real estate owned | $2,427,000 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,010,000 | 814 |
Life insurance assets | $2,676,000 | 1,852 |
Total liabilities and capital | $484,957,000 | 1,356 |
Total liabilities | $441,344,000 | 1,336 |
Total deposits | $227,074,000 | 2,293 |
Interest-bearing deposits | $113,146,000 | 3,598 |
Deposits held in domestic offices | $227,074,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,500,000 | 254 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,000,000 | 712 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,770,000 | 702 |
Total equity capital | $43,613,000 | 1,519 |
Total bank equity capital | $43,613,000 | 1,519 |
Perpetual preferred stock | $0 | 112 |
Common stock | $27,318,000 | 128 |
Surplus | $0 | 8,057 |
Undivided profits | $16,295,000 | 2,085 |
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 | $2,223,000 | 1,875 |
Earning assets | $409,175,000 | 1,478 |
Long-term assets (5+ years) | $71,182,000 | 1,439 |
Average Assets, year-to-date | $434,827,600 | 1,442 |
Average Assets, quarterly | $443,260,000 | 1,470 |
Volatile liabilities | $260,396,000 | 636 |
Insider loans | $0 | 7,725 |
FHLB advances | $65,000,000 | 642 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $67,984,000 | 1,428 |
Tier 1 (core) risk-based capital | $43,764,000 | 1,425 |
Tier 2 risk-based capital | $3,819,000 | 1,357 |
Total risk weighted assets | $334,930,000 | 1,453 |
Total unused commitments | $67,984,000 | 1,429 |
Derivatives | $1,520,939,000 | 80 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $401,563,000 | 1,645 |
Cash and due from depository institutions | $41,279,000 | 3,794 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $46,431,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $19,089,000 | 719 |
Net loans & leases | $275,396,000 | 1,665 |
Loan loss allowance | $3,650,000 | 1,438 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,228,000 | 5,570 |
Other real estate owned | $2,520,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,620,000 | 1,177 |
Life insurance assets | $2,648,000 | 1,829 |
Total liabilities and capital | $401,563,000 | 1,645 |
Total liabilities | $369,657,000 | 1,610 |
Total deposits | $266,544,000 | 1,942 |
Interest-bearing deposits | $136,823,000 | 3,042 |
Deposits held in domestic offices | $266,544,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,300,000 | 383 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,813,000 | 789 |
Total equity capital | $31,906,000 | 2,085 |
Total bank equity capital | $31,906,000 | 2,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,318,000 | 213 |
Surplus | $0 | 8,106 |
Undivided profits | $14,588,000 | 2,304 |
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 | $1,688,000 | 2,505 |
Earning assets | $341,016,000 | 1,767 |
Long-term assets (5+ years) | $21,527,000 | 3,208 |
Average Assets, year-to-date | $422,295,250 | 1,494 |
Average Assets, quarterly | $437,589,000 | 1,473 |
Volatile liabilities | $193,994,000 | 839 |
Insider loans | $0 | 7,800 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $73,694,000 | 1,364 |
Tier 1 (core) risk-based capital | $32,058,000 | 1,980 |
Tier 2 risk-based capital | $3,722,000 | 1,402 |
Total risk weighted assets | $319,963,000 | 1,518 |
Total unused commitments | $73,694,000 | 1,365 |
Derivatives | $805,409,000 | 96 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $473,615,000 | 1,360 |
Cash and due from depository institutions | $54,746,000 | 3,609 |
Interest-bearing balances | $3,100,000 | 1,380 |
Securities | $48,150,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $87,996,000 | 165 |
Net loans & leases | $267,468,000 | 1,687 |
Loan loss allowance | $2,897,000 | 1,784 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,231,000 | 5,541 |
Other real estate owned | $2,602,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,422,000 | 1,549 |
Life insurance assets | $2,621,000 | 1,808 |
Total liabilities and capital | $473,615,000 | 1,360 |
Total liabilities | $443,120,000 | 1,313 |
Total deposits | $398,116,000 | 1,255 |
Interest-bearing deposits | $253,720,000 | 1,744 |
Deposits held in domestic offices | $398,116,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,000,000 | 1,098 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,004,000 | 1,039 |
Total equity capital | $30,495,000 | 2,107 |
Total bank equity capital | $30,495,000 | 2,107 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,318,000 | 205 |
Surplus | $0 | 8,130 |
Undivided profits | $13,177,000 | 2,403 |
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 | $1,663,000 | 2,252 |
Earning assets | $406,714,000 | 1,451 |
Long-term assets (5+ years) | $24,992,000 | 2,934 |
Average Assets, year-to-date | $429,206,000 | 1,466 |
Average Assets, quarterly | $433,185,500 | 1,468 |
Volatile liabilities | $172,846,000 | 903 |
Insider loans | $0 | 7,848 |
FHLB advances | $40,000,000 | 1,010 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $82,340,000 | 1,220 |
Tier 1 (core) risk-based capital | $30,737,000 | 2,037 |
Tier 2 risk-based capital | $2,976,000 | 1,687 |
Total risk weighted assets | $317,994,000 | 1,503 |
Total unused commitments | $82,340,000 | 1,221 |
Derivatives | $165,753,000 | 170 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $392,756,000 | 1,635 |
Cash and due from depository institutions | $62,021,000 | 3,796 |
Interest-bearing balances | $1,100,000 | 2,457 |
Securities | $50,492,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $27,647,000 | 496 |
Net loans & leases | $238,907,000 | 1,811 |
Loan loss allowance | $2,727,000 | 1,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,095,000 | 5,732 |
Other real estate owned | $2,552,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,042,000 | 1,667 |
Life insurance assets | $2,591,000 | 1,782 |
Total liabilities and capital | $392,756,000 | 1,635 |
Total liabilities | $365,017,000 | 1,575 |
Total deposits | $215,336,000 | 2,356 |
Interest-bearing deposits | $76,978,000 | 4,608 |
Deposits held in domestic offices | $215,336,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,700,000 | 307 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,000,000 | 976 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,981,000 | 1,245 |
Total equity capital | $27,739,000 | 2,275 |
Total bank equity capital | $27,739,000 | 2,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,818,000 | 215 |
Surplus | $0 | 8,136 |
Undivided profits | $11,921,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,431,000 | 2,458 |
Earning assets | $318,146,000 | 1,836 |
Long-term assets (5+ years) | $25,665,000 | 2,841 |
Average Assets, year-to-date | $407,001,500 | 1,551 |
Average Assets, quarterly | $407,001,500 | 1,551 |
Volatile liabilities | $168,066,000 | 885 |
Insider loans | $739,000 | 4,772 |
FHLB advances | $45,000,000 | 905 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $69,734,000 | 1,384 |
Tier 1 (core) risk-based capital | $27,897,000 | 2,193 |
Tier 2 risk-based capital | $2,789,000 | 1,744 |
Total risk weighted assets | $281,003,000 | 1,645 |
Total unused commitments | $69,734,000 | 1,384 |
Derivatives | $98,419,000 | 212 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $421,247,000 | 1,485 |
Cash and due from depository institutions | $91,313,000 | 3,724 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $52,895,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $28,210,000 | 461 |
Net loans & leases | $235,918,000 | 1,807 |
Loan loss allowance | $2,435,000 | 2,026 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,152,000 | 5,632 |
Other real estate owned | $2,567,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,192,000 | 1,786 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $421,247,000 | 1,485 |
Total liabilities | $394,611,000 | 1,430 |
Total deposits | $218,057,000 | 2,309 |
Interest-bearing deposits | $60,190,000 | 5,348 |
Deposits held in domestic offices | $218,057,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,700,000 | 271 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000,000 | 985 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,854,000 | 1,257 |
Total equity capital | $26,636,000 | 2,331 |
Total bank equity capital | $26,636,000 | 2,331 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,818,000 | 214 |
Surplus | $0 | 8,157 |
Undivided profits | $10,818,000 | 2,841 |
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 | $1,364,000 | 2,621 |
Earning assets | $317,123,000 | 1,818 |
Long-term assets (5+ years) | $19,778,000 | 3,320 |
Average Assets, year-to-date | $377,629,200 | 1,615 |
Average Assets, quarterly | $392,231,000 | 1,595 |
Volatile liabilities | $178,200,000 | 842 |
Insider loans | $750,000 | 4,735 |
FHLB advances | $45,000,000 | 903 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $61,358,000 | 1,507 |
Tier 1 (core) risk-based capital | $26,829,000 | 2,235 |
Tier 2 risk-based capital | $2,497,000 | 1,906 |
Total risk weighted assets | $272,131,000 | 1,675 |
Total unused commitments | $61,358,000 | 1,507 |
Derivatives | $46,595,000 | 267 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $363,215,000 | 1,715 |
Cash and due from depository institutions | $71,333,000 | 3,927 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $52,534,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $8,398,000 | 1,520 |
Net loans & leases | $219,580,000 | 1,900 |
Loan loss allowance | $2,363,000 | 2,049 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $941,000 | 6,004 |
Other real estate owned | $1,815,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,614,000 | 1,846 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $363,215,000 | 1,715 |
Total liabilities | $337,759,000 | 1,663 |
Total deposits | $265,646,000 | 1,844 |
Interest-bearing deposits | $112,948,000 | 3,385 |
Deposits held in domestic offices | $265,646,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,900,000 | 690 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $45,000,000 | 988 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,213,000 | 1,414 |
Total equity capital | $25,456,000 | 2,400 |
Total bank equity capital | $25,456,000 | 2,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,818,000 | 204 |
Surplus | $0 | 8,180 |
Undivided profits | $9,638,000 | 3,145 |
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 | $1,295,000 | 2,694 |
Earning assets | $280,612,000 | 1,996 |
Long-term assets (5+ years) | $20,516,000 | 3,261 |
Average Assets, year-to-date | $366,724,750 | 1,644 |
Average Assets, quarterly | $361,097,000 | 1,704 |
Volatile liabilities | $64,778,000 | 1,928 |
Insider loans | $937,000 | 4,289 |
FHLB advances | $45,000,000 | 909 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $56,825,000 | 1,587 |
Tier 1 (core) risk-based capital | $25,566,000 | 2,300 |
Tier 2 risk-based capital | $2,418,000 | 1,930 |
Total risk weighted assets | $251,800,000 | 1,740 |
Total unused commitments | $56,825,000 | 1,587 |
Derivatives | $28,864,000 | 307 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $358,979,000 | 1,704 |
Cash and due from depository institutions | $80,660,000 | 4,437 |
Interest-bearing balances | $108,000 | 4,871 |
Securities | $50,147,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $12,749,000 | 950 |
Net loans & leases | $205,696,000 | 1,978 |
Loan loss allowance | $2,148,000 | 2,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $899,000 | 6,063 |
Other real estate owned | $1,193,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,635,000 | 1,977 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $358,979,000 | 1,704 |
Total liabilities | $334,513,000 | 1,651 |
Total deposits | $255,279,000 | 1,877 |
Interest-bearing deposits | $74,991,000 | 4,561 |
Deposits held in domestic offices | $255,279,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,700,000 | 585 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,000,000 | 996 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,534,000 | 1,622 |
Total equity capital | $24,466,000 | 2,439 |
Total bank equity capital | $24,466,000 | 2,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,818,000 | 194 |
Surplus | $0 | 8,188 |
Undivided profits | $8,648,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 373 |
Income earned, not collected on loans | $1,131,000 | 2,821 |
Earning assets | $268,700,000 | 2,045 |
Long-term assets (5+ years) | $16,612,000 | 3,719 |
Average Assets, year-to-date | $367,894,670 | 1,624 |
Average Assets, quarterly | $382,961,500 | 1,577 |
Volatile liabilities | $52,578,000 | 2,179 |
Insider loans | $1,140,000 | 3,867 |
FHLB advances | $45,000,000 | 921 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,373,000 | 1,890 |
Tier 1 (core) risk-based capital | $24,493,000 | 2,337 |
Tier 2 risk-based capital | $2,251,000 | 2,012 |
Total risk weighted assets | $237,412,000 | 1,793 |
Total unused commitments | $43,373,000 | 1,890 |
Derivatives | $28,864,000 | 298 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $406,944,000 | 1,468 |
Cash and due from depository institutions | $85,930,000 | 4,420 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $52,865,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $80,086,000 | 180 |
Net loans & leases | $179,263,000 | 2,197 |
Loan loss allowance | $1,950,000 | 2,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $980,000 | 5,920 |
Other real estate owned | $1,036,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,784,000 | 2,137 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $406,944,000 | 1,468 |
Total liabilities | $383,506,000 | 1,400 |
Total deposits | $336,113,000 | 1,396 |
Interest-bearing deposits | $165,493,000 | 2,429 |
Deposits held in domestic offices | $336,113,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,000,000 | 958 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,393,000 | 1,681 |
Total equity capital | $23,438,000 | 2,457 |
Total bank equity capital | $23,438,000 | 2,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,818,000 | 185 |
Surplus | $0 | 8,248 |
Undivided profits | $7,620,000 | 3,591 |
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 | $1,053,000 | 2,920 |
Earning assets | $312,314,000 | 1,750 |
Long-term assets (5+ years) | $21,620,000 | 3,272 |
Average Assets, year-to-date | $372,352,500 | 1,608 |
Average Assets, quarterly | $372,352,500 | 1,608 |
Volatile liabilities | $15,778,000 | 4,741 |
Insider loans | $1,546,000 | 3,270 |
FHLB advances | $45,000,000 | 877 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,512,000 | 1,919 |
Tier 1 (core) risk-based capital | $23,550,000 | 2,373 |
Tier 2 risk-based capital | $2,050,000 | 2,178 |
Total risk weighted assets | $229,486,000 | 1,818 |
Total unused commitments | $41,512,000 | 1,922 |
Derivatives | $8,864,000 | 420 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $337,761,000 | 1,756 |
Cash and due from depository institutions | $99,676,000 | 4,517 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $49,572,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $9,057,000 | 1,296 |
Net loans & leases | $170,874,000 | 2,273 |
Loan loss allowance | $1,956,000 | 2,358 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $970,000 | 5,940 |
Other real estate owned | $1,023,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,589,000 | 2,143 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $337,761,000 | 1,756 |
Total liabilities | $314,998,000 | 1,713 |
Total deposits | $232,214,000 | 2,026 |
Interest-bearing deposits | $15,840,000 | 8,312 |
Deposits held in domestic offices | $232,214,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,500,000 | 541 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,000,000 | 971 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,284,000 | 1,728 |
Total equity capital | $22,763,000 | 2,530 |
Total bank equity capital | $22,763,000 | 2,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,818,000 | 173 |
Surplus | $0 | 8,282 |
Undivided profits | $6,945,000 | 3,855 |
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 | $953,000 | 3,180 |
Earning assets | $229,603,000 | 2,349 |
Long-term assets (5+ years) | $19,418,000 | 3,523 |
Average Assets, year-to-date | $274,147,200 | 2,035 |
Average Assets, quarterly | $302,712,500 | 1,919 |
Volatile liabilities | $51,277,000 | 2,075 |
Insider loans | $1,549,000 | 3,267 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,012,000 | 2,053 |
Tier 1 (core) risk-based capital | $22,797,000 | 2,413 |
Tier 2 risk-based capital | $2,001,000 | 2,213 |
Total risk weighted assets | $203,687,000 | 1,984 |
Total unused commitments | $36,012,000 | 2,054 |
Derivatives | $8,864,000 | 403 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $267,664,000 | 2,146 |
Cash and due from depository institutions | $59,718,000 | 4,529 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $48,808,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $4,118,000 | 2,439 |
Net loans & leases | $147,173,000 | 2,546 |
Loan loss allowance | $1,743,000 | 2,588 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $691,000 | 6,558 |
Other real estate owned | $739,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,417,000 | 2,152 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $267,664,000 | 2,146 |
Total liabilities | $245,707,000 | 2,097 |
Total deposits | $185,199,000 | 2,516 |
Interest-bearing deposits | $16,501,000 | 8,292 |
Deposits held in domestic offices | $185,199,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,900,000 | 993 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $45,000,000 | 962 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,608,000 | 1,547 |
Total equity capital | $21,957,000 | 2,611 |
Total bank equity capital | $21,957,000 | 2,611 |
Perpetual preferred stock | $0 | 124 |
Common stock | $15,818,000 | 173 |
Surplus | $0 | 8,313 |
Undivided profits | $6,139,000 | 4,169 |
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 | $858,000 | 3,635 |
Earning assets | $200,199,000 | 2,635 |
Long-term assets (5+ years) | $19,549,000 | 3,575 |
Average Assets, year-to-date | $258,243,750 | 2,156 |
Average Assets, quarterly | $275,626,000 | 2,070 |
Volatile liabilities | $49,401,000 | 2,110 |
Insider loans | $1,551,000 | 3,219 |
FHLB advances | $45,000,000 | 876 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,015,000 | 3,000 |
Tier 1 (core) risk-based capital | $21,931,000 | 2,481 |
Tier 2 risk-based capital | $1,791,000 | 2,382 |
Total risk weighted assets | $168,763,000 | 2,328 |
Total unused commitments | $20,015,000 | 3,003 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $283,588,000 | 1,998 |
Cash and due from depository institutions | $70,280,000 | 4,899 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $51,235,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $12,123,000 | 890 |
Net loans & leases | $143,145,000 | 2,554 |
Loan loss allowance | $1,673,000 | 2,676 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $712,000 | 6,537 |
Other real estate owned | $766,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,327,000 | 2,505 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $283,588,000 | 1,998 |
Total liabilities | $262,712,000 | 1,957 |
Total deposits | $206,237,000 | 2,231 |
Interest-bearing deposits | $10,922,000 | 8,709 |
Deposits held in domestic offices | $206,237,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,900,000 | 595 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 1,443 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,575,000 | 2,120 |
Total equity capital | $20,876,000 | 2,626 |
Total bank equity capital | $20,876,000 | 2,626 |
Perpetual preferred stock | $0 | 126 |
Common stock | $15,818,000 | 174 |
Surplus | $0 | 8,370 |
Undivided profits | $5,058,000 | 4,487 |
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 | $793,000 | 3,636 |
Earning assets | $206,603,000 | 2,520 |
Long-term assets (5+ years) | $22,624,000 | 3,396 |
Average Assets, year-to-date | $255,103,670 | 2,183 |
Average Assets, quarterly | $266,308,000 | 2,107 |
Volatile liabilities | $60,822,000 | 1,726 |
Insider loans | $1,552,000 | 3,174 |
FHLB advances | $25,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,839,000 | 3,121 |
Tier 1 (core) risk-based capital | $20,973,000 | 2,531 |
Tier 2 risk-based capital | $1,724,000 | 2,429 |
Total risk weighted assets | $161,562,000 | 2,392 |
Total unused commitments | $18,839,000 | 3,124 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $249,028,000 | 2,256 |
Cash and due from depository institutions | $73,124,000 | 5,232 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $31,261,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $11,762,000 | 1,256 |
Net loans & leases | $127,275,000 | 2,761 |
Loan loss allowance | $1,490,000 | 2,937 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $742,000 | 6,440 |
Other real estate owned | $769,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,095,000 | 2,895 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $249,028,000 | 2,256 |
Total liabilities | $228,915,000 | 2,205 |
Total deposits | $211,294,000 | 2,138 |
Interest-bearing deposits | $11,122,000 | 8,724 |
Deposits held in domestic offices | $211,294,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,700,000 | 828 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,921,000 | 2,022 |
Total equity capital | $20,113,000 | 2,778 |
Total bank equity capital | $20,113,000 | 2,778 |
Perpetual preferred stock | $0 | 129 |
Common stock | $15,818,000 | 173 |
Surplus | $0 | 8,403 |
Undivided profits | $4,295,000 | 5,044 |
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 | $780,000 | 3,640 |
Earning assets | $170,398,000 | 2,969 |
Long-term assets (5+ years) | $14,208,000 | 4,300 |
Average Assets, year-to-date | $240,861,500 | 2,315 |
Average Assets, quarterly | $240,861,500 | 2,315 |
Volatile liabilities | $26,822,000 | 3,166 |
Insider loans | $1,554,000 | 3,150 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,239,000 | 3,477 |
Tier 1 (core) risk-based capital | $20,058,000 | 2,616 |
Tier 2 risk-based capital | $1,530,000 | 2,641 |
Total risk weighted assets | $146,581,000 | 2,539 |
Total unused commitments | $15,239,000 | 3,484 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $232,695,000 | 2,406 |
Cash and due from depository institutions | $70,690,000 | 5,254 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $38,328,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $4,078,000 | 2,686 |
Net loans & leases | $114,285,000 | 3,001 |
Loan loss allowance | $1,383,000 | 3,098 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $737,000 | 6,489 |
Other real estate owned | $480,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,097,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,695,000 | 2,406 |
Total liabilities | $213,381,000 | 2,375 |
Total deposits | $181,325,000 | 2,500 |
Interest-bearing deposits | $10,950,000 | 8,779 |
Deposits held in domestic offices | $181,325,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,600,000 | 596 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,456,000 | 2,383 |
Total equity capital | $19,314,000 | 2,807 |
Total bank equity capital | $19,314,000 | 2,807 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,818,000 | 176 |
Surplus | $0 | 8,463 |
Undivided profits | $3,496,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $784,000 | 3,745 |
Earning assets | $156,791,000 | 3,129 |
Long-term assets (5+ years) | $22,074,000 | 3,387 |
Average Assets, year-to-date | $180,755,000 | 2,921 |
Average Assets, quarterly | $223,815,500 | 2,483 |
Volatile liabilities | $41,550,000 | 2,280 |
Insider loans | $1,589,000 | 3,087 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,845,000 | 3,065 |
Tier 1 (core) risk-based capital | $19,245,000 | 2,680 |
Tier 2 risk-based capital | $1,433,000 | 2,773 |
Total risk weighted assets | $129,987,000 | 2,821 |
Total unused commitments | $17,845,000 | 3,067 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $214,936,000 | 2,592 |
Cash and due from depository institutions | $59,765,000 | 5,813 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $35,414,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $10,241,000 | 1,398 |
Net loans & leases | $104,925,000 | 3,205 |
Loan loss allowance | $1,236,000 | 3,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $786,000 | 6,392 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,805,000 | 3,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,936,000 | 2,592 |
Total liabilities | $200,381,000 | 2,518 |
Total deposits | $163,628,000 | 2,744 |
Interest-bearing deposits | $11,221,000 | 8,822 |
Deposits held in domestic offices | $163,628,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000,000 | 560 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,753,000 | 2,140 |
Total equity capital | $14,555,000 | 3,608 |
Total bank equity capital | $14,555,000 | 3,608 |
Perpetual preferred stock | $0 | 137 |
Common stock | $11,818,000 | 253 |
Surplus | $0 | 8,515 |
Undivided profits | $2,737,000 | 6,044 |
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 | $599,000 | 4,876 |
Earning assets | $150,680,000 | 3,225 |
Long-term assets (5+ years) | $17,224,000 | 3,905 |
Average Assets, year-to-date | $167,770,000 | 3,127 |
Average Assets, quarterly | $196,963,000 | 2,780 |
Volatile liabilities | $46,025,000 | 2,058 |
Insider loans | $2,122,000 | 2,466 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,635,000 | 3,603 |
Tier 1 (core) risk-based capital | $14,516,000 | 3,463 |
Tier 2 risk-based capital | $1,258,000 | 3,063 |
Total risk weighted assets | $114,331,000 | 3,128 |
Total unused commitments | $13,635,000 | 3,608 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $178,990,000 | 3,016 |
Cash and due from depository institutions | $41,314,000 | 5,411 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $25,166,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $16,156,000 | 972 |
Net loans & leases | $92,298,000 | 3,520 |
Loan loss allowance | $1,045,000 | 3,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $822,000 | 6,289 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,234,000 | 3,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,990,000 | 3,016 |
Total liabilities | $166,076,000 | 2,938 |
Total deposits | $162,739,000 | 2,749 |
Interest-bearing deposits | $11,221,000 | 8,856 |
Deposits held in domestic offices | $162,739,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,337,000 | 2,711 |
Total equity capital | $12,914,000 | 3,997 |
Total bank equity capital | $12,914,000 | 3,997 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,818,000 | 271 |
Surplus | $0 | 8,544 |
Undivided profits | $2,096,000 | 6,614 |
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 | $474,000 | 5,570 |
Earning assets | $133,720,000 | 3,542 |
Long-term assets (5+ years) | $12,906,000 | 4,402 |
Average Assets, year-to-date | $152,048,000 | 3,361 |
Average Assets, quarterly | $157,161,000 | 3,298 |
Volatile liabilities | $13,025,000 | 4,959 |
Insider loans | $1,463,000 | 3,205 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,705,000 | 4,071 |
Tier 1 (core) risk-based capital | $12,911,000 | 3,780 |
Tier 2 risk-based capital | $1,072,000 | 3,433 |
Total risk weighted assets | $100,840,000 | 3,448 |
Total unused commitments | $10,705,000 | 4,086 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $135,332,000 | 3,762 |
Cash and due from depository institutions | $15,142,000 | 5,516 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $26,068,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $14,432,000 | 1,132 |
Net loans & leases | $75,730,000 | 4,051 |
Loan loss allowance | $977,000 | 3,937 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $775,000 | 6,421 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,185,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,332,000 | 3,762 |
Total liabilities | $123,854,000 | 3,687 |
Total deposits | $120,716,000 | 3,510 |
Interest-bearing deposits | $11,221,000 | 8,895 |
Deposits held in domestic offices | $120,716,000 | 3,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,138,000 | 3,052 |
Total equity capital | $11,478,000 | 4,308 |
Total bank equity capital | $11,478,000 | 4,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,818,000 | 319 |
Surplus | $0 | 8,583 |
Undivided profits | $1,660,000 | 6,914 |
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 | $466,000 | 5,636 |
Earning assets | $116,330,000 | 3,947 |
Long-term assets (5+ years) | $20,091,000 | 3,388 |
Average Assets, year-to-date | $138,577,000 | 3,634 |
Average Assets, quarterly | $138,577,000 | 3,634 |
Volatile liabilities | $13,025,000 | 4,935 |
Insider loans | $1,481,000 | 3,118 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,428,000 | 5,137 |
Tier 1 (core) risk-based capital | $11,460,000 | 4,125 |
Tier 2 risk-based capital | $977,000 | 3,634 |
Total risk weighted assets | $87,645,000 | 3,785 |
Total unused commitments | $6,428,000 | 5,151 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $141,822,000 | 3,546 |
Cash and due from depository institutions | $10,908,000 | 5,382 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $28,834,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $27,331,000 | 515 |
Net loans & leases | $70,865,000 | 4,259 |
Loan loss allowance | $918,000 | 4,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $809,000 | 6,320 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,075,000 | 3,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,822,000 | 3,546 |
Total liabilities | $131,676,000 | 3,435 |
Total deposits | $128,646,000 | 3,267 |
Interest-bearing deposits | $14,088,000 | 8,746 |
Deposits held in domestic offices | $128,646,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,030,000 | 3,322 |
Total equity capital | $10,146,000 | 4,675 |
Total bank equity capital | $10,146,000 | 4,675 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,777,000 | 353 |
Surplus | $0 | 8,619 |
Undivided profits | $1,369,000 | 7,230 |
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 | $434,000 | 6,071 |
Earning assets | $127,032,000 | 3,620 |
Long-term assets (5+ years) | $11,471,000 | 4,544 |
Average Assets, year-to-date | $104,431,800 | 4,374 |
Average Assets, quarterly | $128,244,000 | 3,841 |
Volatile liabilities | $15,892,000 | 4,348 |
Insider loans | $1,733,000 | 2,805 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,360,000 | 6,366 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,451 |
Tier 2 risk-based capital | $918,000 | 3,774 |
Total risk weighted assets | $89,065,000 | 3,698 |
Total unused commitments | $3,360,000 | 6,368 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $77,591,000 | 5,458 |
Cash and due from depository institutions | $3,748,000 | 5,661 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $22,485,000 | 630 |
Net loans & leases | $49,437,000 | 5,295 |
Loan loss allowance | $710,000 | 4,668 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $551,000 | 7,152 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,370,000 | 5,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,591,000 | 5,458 |
Total liabilities | $71,236,000 | 5,379 |
Total deposits | $70,552,000 | 5,125 |
Interest-bearing deposits | $4,830,000 | 9,435 |
Deposits held in domestic offices | $70,552,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $684,000 | 4,499 |
Total equity capital | $6,355,000 | 6,205 |
Total bank equity capital | $6,355,000 | 6,205 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,777,000 | 599 |
Surplus | $0 | 8,858 |
Undivided profits | $578,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $381,000 | 6,823 |
Earning assets | $71,923,000 | 5,415 |
Long-term assets (5+ years) | $1,140,000 | 7,814 |
Average Assets, year-to-date | $68,026,200 | 5,727 |
Average Assets, quarterly | $79,674,000 | 5,308 |
Volatile liabilities | $4,640,000 | 7,529 |
Insider loans | $994,000 | 3,943 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,023,000 | 5,092 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,036 |
Tier 2 risk-based capital | $705,000 | 4,409 |
Total risk weighted assets | $56,380,000 | 5,034 |
Total unused commitments | $6,023,000 | 5,099 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $51,367,000 | 6,770 |
Cash and due from depository institutions | $2,474,000 | 6,224 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $254,000 | 9,703 |
Federal funds sold & reverse repurchase agreements | $10,370,000 | 1,149 |
Net loans & leases | $37,213,000 | 6,160 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $503,000 | 7,469 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $553,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,367,000 | 6,770 |
Total liabilities | $45,751,000 | 6,743 |
Total deposits | $44,564,000 | 6,593 |
Interest-bearing deposits | $12,576,000 | 9,195 |
Deposits held in domestic offices | $44,564,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 3,074 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $577,000 | 5,310 |
Total equity capital | $5,616,000 | 6,634 |
Total bank equity capital | $5,616,000 | 6,634 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,776,000 | 584 |
Surplus | $0 | 9,124 |
Undivided profits | $-160,000 | 9,133 |
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 | $305,000 | 6,875 |
Earning assets | $47,839,000 | 6,697 |
Long-term assets (5+ years) | $1,308,000 | 7,754 |
Average Assets, year-to-date | $41,342,200 | 7,309 |
Average Assets, quarterly | $48,239,000 | 6,923 |
Volatile liabilities | $9,113,000 | 5,879 |
Insider loans | $612,000 | 4,982 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,340,000 | 7,939 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,506 |
Tier 2 risk-based capital | $379,000 | 6,307 |
Total risk weighted assets | $37,903,400 | 6,263 |
Total unused commitments | $1,340,000 | 7,942 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $34,454,000 | 8,126 |
Cash and due from depository institutions | $2,605,000 | 7,277 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $229,000 | 10,042 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,865 |
Net loans & leases | $28,882,000 | 6,910 |
Loan loss allowance | $281,000 | 7,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $530,000 | 7,599 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $363,000 | 8,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,454,000 | 8,126 |
Total liabilities | $29,492,000 | 8,228 |
Total deposits | $28,083,000 | 8,199 |
Interest-bearing deposits | $14,576,000 | 9,261 |
Deposits held in domestic offices | $28,083,000 | 8,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $180,000 | 5,360 |
Subordinated debt | $0 | 242 |
All other liabilities | $229,000 | 7,724 |
Total equity capital | $4,962,000 | 7,019 |
Total bank equity capital | $4,962,000 | 7,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,818,000 | 615 |
Surplus | $0 | 9,427 |
Undivided profits | $-856,000 | 9,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $216,000 | 7,595 |
Earning assets | $30,958,000 | 8,159 |
Long-term assets (5+ years) | $13,861,000 | 4,126 |
Average Assets, year-to-date | $30,720,200 | 8,317 |
Average Assets, quarterly | $35,801,000 | 7,961 |
Volatile liabilities | $7,000,000 | 6,439 |
Insider loans | $471,000 | 5,503 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $952,000 | 8,619 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,026 |
Tier 2 risk-based capital | $281,000 | 7,222 |
Total risk weighted assets | $29,850,700 | 7,002 |
Total unused commitments | $952,000 | 8,627 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $21,739,000 | 9,380 |
Cash and due from depository institutions | $2,132,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $92,000 | 10,326 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 6,289 |
Net loans & leases | $17,305,000 | 8,348 |
Loan loss allowance | $79,000 | 9,861 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $362,000 | 8,384 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $293,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,739,000 | 9,380 |
Total liabilities | $19,690,000 | 9,301 |
Total deposits | $18,362,000 | 9,337 |
Interest-bearing deposits | $11,068,000 | 9,810 |
Deposits held in domestic offices | $18,362,000 | 9,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $254,000 | 4,498 |
Subordinated debt | $0 | 255 |
All other liabilities | $74,000 | 9,999 |
Total equity capital | $2,049,000 | 9,644 |
Total bank equity capital | $2,049,000 | 9,644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,077,000 | 1,179 |
Surplus | $0 | 9,669 |
Undivided profits | $-1,028,000 | 10,258 |
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 | $125,000 | 9,026 |
Earning assets | $18,952,000 | 9,440 |
Long-term assets (5+ years) | $7,511,000 | 5,380 |
Average Assets, year-to-date | $16,399,200 | 9,750 |
Average Assets, quarterly | $19,522,500 | 9,533 |
Volatile liabilities | $8,600,000 | 5,417 |
Insider loans | $302,000 | 6,418 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,622,000 | 6,136 |
Tier 1 (core) risk-based capital | $2,049,000 | 9,597 |
Tier 2 risk-based capital | $79,000 | 9,774 |
Total risk weighted assets | $17,394,700 | 8,615 |
Total unused commitments | $3,622,000 | 6,140 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $10,011,000 | 10,688 |
Cash and due from depository institutions | $1,007,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $92,000 | 10,804 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $6,305,000 | 10,431 |
Loan loss allowance | $36,000 | 10,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $303,000 | 8,926 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $104,000 | 10,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,011,000 | 10,688 |
Total liabilities | $7,974,000 | 10,709 |
Total deposits | $7,659,000 | 10,681 |
Interest-bearing deposits | $3,887,000 | 10,749 |
Deposits held in domestic offices | $7,659,000 | 10,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $303,000 | 4,319 |
Subordinated debt | $0 | 260 |
All other liabilities | $12,000 | 10,903 |
Total equity capital | $2,037,000 | 9,963 |
Total bank equity capital | $2,037,000 | 9,963 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,076,000 | 1,163 |
Surplus | $0 | 10,084 |
Undivided profits | $-1,039,000 | 10,741 |
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 | $41,000 | 10,507 |
Earning assets | $8,597,000 | 10,691 |
Long-term assets (5+ years) | $1,083,000 | 8,434 |
Average Assets, year-to-date | $6,153,500 | 10,865 |
Average Assets, quarterly | $8,177,500 | 10,791 |
Volatile liabilities | $3,802,000 | 7,896 |
Insider loans | $240,000 | 7,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,915,000 | 4,781 |
Tier 1 (core) risk-based capital | $2,037,000 | 9,919 |
Tier 2 risk-based capital | $36,000 | 10,637 |
Total risk weighted assets | $7,363,000 | 10,425 |
Total unused commitments | $5,915,000 | 4,786 |
Derivatives | $0 | 533 |