2023-12-31 | Rank |
# of Employees: | 641 | 233 |
Assets and Liabilities |
Total Assets: | $138,405,000 | 3,536 |
Cash and due from depository institutions | $126,698,000 | 233 |
Interest-bearing balances | $123,310,000 | 464 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,896,000 | 4,470 |
Loan loss allowance | $17,000 | 4,453 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,300,000 | 3,448 |
Other real estate owned | $0 | 233 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,511,000 | 2,367 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $138,405,000 | 3,504 |
Total liabilities | $99,487,000 | 3,720 |
Total deposits | $25,000,000 | 4,449 |
Interest-bearing deposits | $0 | 4,533 |
Deposits held in domestic offices | $25,000,000 | 4,449 |
% insured | 1.00% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,296,000 | 2,812 |
Subordinated debt | $0 | 69 |
All other liabilities | $73,191,000 | 276 |
Total equity capital | $38,918,000 | 2,029 |
Total bank equity capital | $38,918,000 | 2,017 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 500 |
Surplus | $13,150,000 | 1,861 |
Undivided profits | $21,268,000 | 1,979 |
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 | $74,000 | 4,463 |
Earning assets | $125,206,000 | 3,524 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $128,566,200 | 3,565 |
Average Assets, quarterly | $139,322,000 | 3,474 |
Volatile liabilities | $1,209,000 | 4,281 |
Insider loans | $210,000 | 3,440 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,064,000 | 562 |
Unused loan commitments | $351,040,000 | 503 |
Tier 1 (core) risk-based capital | $38,918,000 | 2,202 |
Tier 2 risk-based capital | $17,000 | 2,818 |
Total risk weighted assets | $11,550,000 | 2,846 |
Total unused commitments | $351,040,000 | 503 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 699 | 218 |
Assets and Liabilities |
Total Assets: | $140,239,000 | 3,503 |
Cash and due from depository institutions | $132,769,000 | 218 |
Interest-bearing balances | $130,786,000 | 431 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,728,000 | 4,497 |
Loan loss allowance | $14,000 | 4,477 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,596,000 | 3,298 |
Other real estate owned | $0 | 218 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,146,000 | 3,256 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $140,239,000 | 3,466 |
Total liabilities | $107,162,000 | 3,653 |
Total deposits | $15,000,000 | 4,531 |
Interest-bearing deposits | $0 | 4,559 |
Deposits held in domestic offices | $15,000,000 | 4,531 |
% insured | 1.67% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,591,000 | 2,772 |
Subordinated debt | $0 | 70 |
All other liabilities | $90,571,000 | 252 |
Total equity capital | $33,077,000 | 2,153 |
Total bank equity capital | $33,077,000 | 2,144 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,500,000 | 509 |
Surplus | $13,150,000 | 1,848 |
Undivided profits | $15,427,000 | 2,208 |
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 | $220,000 | 4,324 |
Earning assets | $132,514,000 | 3,422 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $126,106,500 | 3,604 |
Average Assets, quarterly | $124,755,000 | 3,614 |
Volatile liabilities | $1,209,000 | 4,282 |
Insider loans | $204,000 | 3,413 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,077,000 | 607 |
Unused loan commitments | $354,750,000 | 506 |
Tier 1 (core) risk-based capital | $33,077,000 | 2,444 |
Tier 2 risk-based capital | $14,000 | 2,828 |
Total risk weighted assets | $7,019,000 | 2,878 |
Total unused commitments | $354,750,000 | 506 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 734 | 204 |
Assets and Liabilities |
Total Assets: | $109,271,000 | 3,814 |
Cash and due from depository institutions | $90,830,000 | 204 |
Interest-bearing balances | $86,281,000 | 609 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $661,000 | 4,528 |
Loan loss allowance | $6,000 | 4,516 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,889,000 | 3,148 |
Other real estate owned | $0 | 204 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,891,000 | 1,624 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $109,271,000 | 3,773 |
Total liabilities | $79,543,000 | 3,951 |
Total deposits | $15,000,000 | 4,562 |
Interest-bearing deposits | $0 | 4,588 |
Deposits held in domestic offices | $15,000,000 | 4,562 |
% insured | 1.67% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,884,000 | 2,735 |
Subordinated debt | $0 | 71 |
All other liabilities | $62,659,000 | 286 |
Total equity capital | $29,728,000 | 2,339 |
Total bank equity capital | $29,728,000 | 2,330 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 506 |
Surplus | $13,150,000 | 1,852 |
Undivided profits | $12,078,000 | 2,576 |
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 | $25,000 | 4,562 |
Earning assets | $86,942,000 | 3,902 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $121,395,667 | 3,662 |
Average Assets, quarterly | $113,825,500 | 3,732 |
Volatile liabilities | $1,209,000 | 4,268 |
Insider loans | $451,000 | 3,061 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $343,000 | 952 |
Unused loan commitments | $355,261,000 | 499 |
Tier 1 (core) risk-based capital | $29,728,000 | 2,587 |
Tier 2 risk-based capital | $6,000 | 2,862 |
Total risk weighted assets | $19,082,000 | 2,830 |
Total unused commitments | $355,261,000 | 499 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 752 | 206 |
Assets and Liabilities |
Total Assets: | $118,380,000 | 3,741 |
Cash and due from depository institutions | $74,177,000 | 206 |
Interest-bearing balances | $73,402,000 | 722 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $974,000 | 4,602 |
Loan loss allowance | $12,000 | 4,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,182,000 | 3,012 |
Other real estate owned | $0 | 206 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $41,047,000 | 787 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $118,380,000 | 3,741 |
Total liabilities | $88,549,000 | 3,897 |
Total deposits | $15,000,000 | 4,586 |
Interest-bearing deposits | $0 | 4,616 |
Deposits held in domestic offices | $15,000,000 | 4,586 |
% insured | 1.67% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,176,000 | 2,419 |
Subordinated debt | $0 | 68 |
All other liabilities | $71,373,000 | 269 |
Total equity capital | $29,831,000 | 2,324 |
Total bank equity capital | $29,831,000 | 2,324 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,500,000 | 508 |
Surplus | $13,150,000 | 1,879 |
Undivided profits | $12,181,000 | 2,602 |
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 | $136,000 | 4,496 |
Earning assets | $74,376,000 | 4,074 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $127,458,000 | 3,640 |
Average Assets, quarterly | $127,458,000 | 3,640 |
Volatile liabilities | $1,209,000 | 4,267 |
Insider loans | $303,000 | 3,277 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $391,000 | 807 |
Unused loan commitments | $354,294,000 | 519 |
Tier 1 (core) risk-based capital | $29,831,000 | 2,594 |
Tier 2 risk-based capital | $12,000 | 2,943 |
Total risk weighted assets | $44,057,000 | 2,706 |
Total unused commitments | $354,294,000 | 519 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 669 | 228 |
Assets and Liabilities |
Total Assets: | $136,536,000 | 3,581 |
Cash and due from depository institutions | $84,373,000 | 228 |
Interest-bearing balances | $81,581,000 | 578 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,567,000 | 4,632 |
Loan loss allowance | $16,000 | 4,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,472,000 | 2,880 |
Other real estate owned | $0 | 228 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $48,124,000 | 718 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $136,536,000 | 3,581 |
Total liabilities | $99,228,000 | 3,835 |
Total deposits | $25,000,000 | 4,551 |
Interest-bearing deposits | $0 | 4,649 |
Deposits held in domestic offices | $25,000,000 | 4,551 |
% insured | 1.00% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,466,000 | 2,283 |
Subordinated debt | $0 | 70 |
All other liabilities | $71,762,000 | 267 |
Total equity capital | $37,308,000 | 1,986 |
Total bank equity capital | $37,308,000 | 1,985 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,500,000 | 511 |
Surplus | $13,150,000 | 1,890 |
Undivided profits | $19,658,000 | 1,913 |
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 | $38,000 | 4,631 |
Earning assets | $83,148,000 | 4,008 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $120,656,800 | 3,722 |
Average Assets, quarterly | $122,519,500 | 3,715 |
Volatile liabilities | $1,209,000 | 4,287 |
Insider loans | $303,000 | 3,304 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $792,000 | 612 |
Unused loan commitments | $349,295,000 | 527 |
Tier 1 (core) risk-based capital | $37,308,000 | 2,259 |
Tier 2 risk-based capital | $16,000 | 2,969 |
Total risk weighted assets | $52,104,000 | 2,673 |
Total unused commitments | $349,295,000 | 527 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 706 | 216 |
Assets and Liabilities |
Total Assets: | $108,503,000 | 3,881 |
Cash and due from depository institutions | $101,743,000 | 216 |
Interest-bearing balances | $94,724,000 | 632 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,160,000 | 4,676 |
Loan loss allowance | $13,000 | 4,648 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,000 | 4,674 |
Other real estate owned | $0 | 216 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,593,000 | 2,876 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $108,503,000 | 3,881 |
Total liabilities | $72,323,000 | 4,138 |
Total deposits | $15,000,000 | 4,657 |
Interest-bearing deposits | $0 | 4,691 |
Deposits held in domestic offices | $15,000,000 | 4,657 |
% insured | 1.67% | 4,703 |
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 | $57,323,000 | 294 |
Total equity capital | $36,180,000 | 1,981 |
Total bank equity capital | $36,180,000 | 1,980 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,500,000 | 524 |
Surplus | $13,150,000 | 1,892 |
Undivided profits | $18,530,000 | 1,919 |
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 | $57,000 | 4,661 |
Earning assets | $95,884,000 | 3,908 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $116,687,000 | 3,784 |
Average Assets, quarterly | $106,880,000 | 3,890 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $306,000 | 3,323 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $540,000 | 837 |
Unused loan commitments | $352,355,000 | 530 |
Tier 1 (core) risk-based capital | $36,180,000 | 2,299 |
Tier 2 risk-based capital | $13,000 | 3,038 |
Total risk weighted assets | $7,745,000 | 3,084 |
Total unused commitments | $352,355,000 | 530 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 654 | 229 |
Assets and Liabilities |
Total Assets: | $105,257,000 | 3,948 |
Cash and due from depository institutions | $77,596,000 | 229 |
Interest-bearing balances | $74,450,000 | 901 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,795,000 | 4,735 |
Loan loss allowance | $34,000 | 4,709 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,000 | 4,719 |
Other real estate owned | $0 | 229 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $25,858,000 | 1,072 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $105,257,000 | 3,948 |
Total liabilities | $75,677,000 | 4,147 |
Total deposits | $15,000,000 | 4,719 |
Interest-bearing deposits | $0 | 4,760 |
Deposits held in domestic offices | $15,000,000 | 4,719 |
% insured | 1.67% | 4,774 |
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 | $60,677,000 | 255 |
Total equity capital | $29,580,000 | 2,320 |
Total bank equity capital | $29,580,000 | 2,320 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,500,000 | 526 |
Surplus | $13,150,000 | 1,888 |
Undivided profits | $11,930,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $7,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,000 | 4,750 |
Earning assets | $76,245,000 | 4,167 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $119,415,000 | 3,804 |
Average Assets, quarterly | $105,454,000 | 3,946 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $286,000 | 3,408 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $455,000 | 975 |
Unused loan commitments | $351,725,000 | 527 |
Tier 1 (core) risk-based capital | $29,580,000 | 2,590 |
Tier 2 risk-based capital | $34,000 | 3,045 |
Total risk weighted assets | $27,960,000 | 2,917 |
Total unused commitments | $351,725,000 | 527 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 666 | 227 |
Assets and Liabilities |
Total Assets: | $105,651,000 | 3,961 |
Cash and due from depository institutions | $64,913,000 | 227 |
Interest-bearing balances | $55,348,000 | 1,487 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,272,000 | 4,765 |
Loan loss allowance | $19,000 | 4,742 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,000 | 4,744 |
Other real estate owned | $0 | 227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $39,457,000 | 720 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $105,651,000 | 3,961 |
Total liabilities | $72,908,000 | 4,202 |
Total deposits | $15,000,000 | 4,749 |
Interest-bearing deposits | $0 | 4,786 |
Deposits held in domestic offices | $15,000,000 | 4,749 |
% insured | 1.67% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $57,908,000 | 258 |
Total equity capital | $32,743,000 | 2,277 |
Total bank equity capital | $32,743,000 | 2,277 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,500,000 | 525 |
Surplus | $13,150,000 | 1,865 |
Undivided profits | $15,093,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $2,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,000 | 4,778 |
Earning assets | $56,620,000 | 4,416 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $126,494,000 | 3,748 |
Average Assets, quarterly | $126,494,000 | 3,748 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $274,000 | 3,458 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $448,000 | 1,081 |
Unused loan commitments | $351,698,000 | 500 |
Tier 1 (core) risk-based capital | $32,743,000 | 2,398 |
Tier 2 risk-based capital | $19,000 | 3,053 |
Total risk weighted assets | $42,311,000 | 2,788 |
Total unused commitments | $351,698,000 | 500 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 688 | 220 |
Assets and Liabilities |
Total Assets: | $147,337,000 | 3,561 |
Cash and due from depository institutions | $88,611,000 | 220 |
Interest-bearing balances | $78,330,000 | 1,245 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,473,000 | 4,809 |
Loan loss allowance | $28,000 | 4,772 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,000 | 4,776 |
Other real estate owned | $0 | 220 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $57,238,000 | 492 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $147,337,000 | 3,561 |
Total liabilities | $99,448,000 | 3,914 |
Total deposits | $25,000,000 | 4,723 |
Interest-bearing deposits | $0 | 4,830 |
Deposits held in domestic offices | $25,000,000 | 4,723 |
% insured | 1.00% | 4,842 |
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 | $74,448,000 | 218 |
Total equity capital | $47,889,000 | 1,879 |
Total bank equity capital | $47,889,000 | 1,878 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,500,000 | 536 |
Surplus | $13,150,000 | 1,860 |
Undivided profits | $30,239,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $8,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,000 | 4,826 |
Earning assets | $79,803,000 | 4,172 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $131,469,400 | 3,663 |
Average Assets, quarterly | $125,001,000 | 3,778 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $274,000 | 3,498 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $503,000 | 1,154 |
Unused loan commitments | $354,352,000 | 489 |
Tier 1 (core) risk-based capital | $47,889,000 | 1,822 |
Tier 2 risk-based capital | $28,000 | 3,036 |
Total risk weighted assets | $60,407,000 | 2,615 |
Total unused commitments | $354,352,000 | 489 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 756 | 202 |
Assets and Liabilities |
Total Assets: | $102,665,000 | 4,042 |
Cash and due from depository institutions | $77,980,000 | 202 |
Interest-bearing balances | $69,306,000 | 1,396 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,414,000 | 4,880 |
Loan loss allowance | $24,000 | 4,855 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,000 | 4,822 |
Other real estate owned | $0 | 202 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $23,238,000 | 1,058 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $102,665,000 | 4,042 |
Total liabilities | $70,547,000 | 4,272 |
Total deposits | $15,000,000 | 4,868 |
Interest-bearing deposits | $0 | 4,906 |
Deposits held in domestic offices | $15,000,000 | 4,868 |
% insured | 1.67% | 4,918 |
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 | $55,547,000 | 277 |
Total equity capital | $32,118,000 | 2,508 |
Total bank equity capital | $32,118,000 | 2,508 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,500,000 | 545 |
Surplus | $13,150,000 | 1,873 |
Undivided profits | $14,468,000 | 2,874 |
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 | $2,000 | 4,900 |
Earning assets | $70,720,000 | 4,324 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $127,502,500 | 3,747 |
Average Assets, quarterly | $107,223,500 | 4,000 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $278,000 | 3,561 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $407,000 | 1,313 |
Unused loan commitments | $353,881,000 | 481 |
Tier 1 (core) risk-based capital | $32,118,000 | 2,452 |
Tier 2 risk-based capital | $24,000 | 3,077 |
Total risk weighted assets | $26,119,000 | 2,942 |
Total unused commitments | $353,881,000 | 481 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 736 | 208 |
Assets and Liabilities |
Total Assets: | $111,782,000 | 3,974 |
Cash and due from depository institutions | $60,569,000 | 208 |
Interest-bearing balances | $52,289,000 | 1,648 |
Securities | $17,725,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
Net loans & leases | $1,311,000 | 4,917 |
Loan loss allowance | $35,000 | 4,884 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $50,000 | 4,840 |
Other real estate owned | $0 | 208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $31,127,000 | 819 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $111,782,000 | 3,974 |
Total liabilities | $69,699,000 | 4,313 |
Total deposits | $15,000,000 | 4,902 |
Interest-bearing deposits | $0 | 4,942 |
Deposits held in domestic offices | $15,000,000 | 4,902 |
% insured | 1.67% | 4,954 |
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 | $54,699,000 | 274 |
Total equity capital | $42,083,000 | 2,059 |
Total bank equity capital | $42,083,000 | 2,059 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,500,000 | 548 |
Surplus | $13,150,000 | 1,851 |
Undivided profits | $24,433,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $15,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $27,000 | 4,909 |
Earning assets | $72,325,000 | 4,333 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $135,781,667 | 3,678 |
Average Assets, quarterly | $108,034,500 | 4,003 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $323,000 | 3,525 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $336,000 | 1,433 |
Unused loan commitments | $353,923,000 | 458 |
Tier 1 (core) risk-based capital | $42,086,000 | 2,000 |
Tier 2 risk-based capital | $35,000 | 3,051 |
Total risk weighted assets | $51,839,000 | 2,664 |
Total unused commitments | $353,923,000 | 458 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 738 | 204 |
Assets and Liabilities |
Total Assets: | $104,287,000 | 4,058 |
Cash and due from depository institutions | $10,493,000 | 204 |
Interest-bearing balances | $7,288,000 | 3,898 |
Securities | $55,717,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
Net loans & leases | $2,073,000 | 4,943 |
Loan loss allowance | $47,000 | 4,908 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $68,000 | 4,836 |
Other real estate owned | $0 | 204 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $34,936,000 | 734 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $104,287,000 | 4,058 |
Total liabilities | $69,701,000 | 4,331 |
Total deposits | $15,000,000 | 4,928 |
Interest-bearing deposits | $0 | 4,971 |
Deposits held in domestic offices | $15,000,000 | 4,928 |
% insured | 1.67% | 4,982 |
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 | $54,701,000 | 273 |
Total equity capital | $34,586,000 | 2,326 |
Total bank equity capital | $34,586,000 | 2,325 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,500,000 | 553 |
Surplus | $13,150,000 | 1,835 |
Undivided profits | $16,936,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $20,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $112,000 | 4,811 |
Earning assets | $66,078,000 | 4,430 |
Long-term assets (5+ years) | $0 | 4,956 |
Average Assets, year-to-date | $147,781,500 | 3,549 |
Average Assets, quarterly | $147,781,500 | 3,549 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $323,000 | 3,554 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $742,000 | 1,307 |
Unused loan commitments | $354,248,000 | 444 |
Tier 1 (core) risk-based capital | $34,591,000 | 2,268 |
Tier 2 risk-based capital | $47,000 | 3,026 |
Total risk weighted assets | $93,094,000 | 2,280 |
Total unused commitments | $354,248,000 | 444 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 754 | 201 |
Assets and Liabilities |
Total Assets: | $191,276,000 | 3,127 |
Cash and due from depository institutions | $69,543,000 | 201 |
Interest-bearing balances | $40,282,000 | 1,806 |
Securities | $69,593,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
Net loans & leases | $1,595,000 | 4,967 |
Loan loss allowance | $27,000 | 4,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $295,000 | 4,517 |
Other real estate owned | $0 | 201 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $49,250,000 | 544 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $191,277,000 | 3,127 |
Total liabilities | $96,842,000 | 3,951 |
Total deposits | $25,000,000 | 4,860 |
Interest-bearing deposits | $0 | 4,990 |
Deposits held in domestic offices | $25,000,000 | 4,860 |
% insured | 1.00% | 5,005 |
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 | $71,842,000 | 246 |
Total equity capital | $94,435,000 | 1,052 |
Total bank equity capital | $94,435,000 | 1,052 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 560 |
Surplus | $13,150,000 | 1,819 |
Undivided profits | $76,785,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $23,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $153,000 | 4,787 |
Earning assets | $112,470,000 | 3,816 |
Long-term assets (5+ years) | $0 | 4,977 |
Average Assets, year-to-date | $162,520,800 | 3,265 |
Average Assets, quarterly | $163,983,000 | 3,339 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $323,000 | 3,570 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $511,000 | 1,423 |
Unused loan commitments | $352,928,000 | 428 |
Tier 1 (core) risk-based capital | $94,435,000 | 995 |
Tier 2 risk-based capital | $27,000 | 3,053 |
Total risk weighted assets | $126,402,000 | 2,054 |
Total unused commitments | $352,928,000 | 428 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 912 | 168 |
Assets and Liabilities |
Total Assets: | $136,690,000 | 3,620 |
Cash and due from depository institutions | $46,461,000 | 168 |
Interest-bearing balances | $43,274,000 | 1,521 |
Securities | $82,977,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $812,000 | 5,000 |
Loan loss allowance | $13,000 | 4,980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $156,000 | 4,738 |
Other real estate owned | $0 | 168 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,284,000 | 2,697 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $136,690,000 | 3,620 |
Total liabilities | $92,405,000 | 3,975 |
Total deposits | $12,000,000 | 4,995 |
Interest-bearing deposits | $0 | 5,024 |
Deposits held in domestic offices | $12,000,000 | 4,995 |
% insured | 2.08% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $80,405,000 | 230 |
Total equity capital | $44,285,000 | 1,920 |
Total bank equity capital | $44,285,000 | 1,920 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,500,000 | 561 |
Surplus | $13,150,000 | 1,796 |
Undivided profits | $26,635,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $8,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $165,000 | 4,812 |
Earning assets | $128,063,000 | 3,600 |
Long-term assets (5+ years) | $0 | 5,010 |
Average Assets, year-to-date | $155,332,000 | 3,311 |
Average Assets, quarterly | $140,905,000 | 3,572 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $331,000 | 3,610 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $375,000 | 1,559 |
Unused loan commitments | $361,414,000 | 417 |
Tier 1 (core) risk-based capital | $44,253,000 | 1,825 |
Tier 2 risk-based capital | $13,000 | 3,084 |
Total risk weighted assets | $89,740,000 | 2,306 |
Total unused commitments | $361,414,000 | 417 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 842 | 182 |
Assets and Liabilities |
Total Assets: | $145,120,000 | 3,523 |
Cash and due from depository institutions | $46,500,000 | 182 |
Interest-bearing balances | $45,267,000 | 1,490 |
Securities | $91,351,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $1,388,000 | 5,034 |
Loan loss allowance | $71,000 | 4,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $199,000 | 4,714 |
Other real estate owned | $0 | 182 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,682,000 | 2,835 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $145,120,000 | 3,523 |
Total liabilities | $99,304,000 | 3,897 |
Total deposits | $12,000,000 | 5,025 |
Interest-bearing deposits | $0 | 5,058 |
Deposits held in domestic offices | $12,000,000 | 5,025 |
% insured | 2.08% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $87,304,000 | 223 |
Total equity capital | $45,816,000 | 1,853 |
Total bank equity capital | $45,816,000 | 1,853 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 567 |
Surplus | $13,150,000 | 1,796 |
Undivided profits | $28,166,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $60,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $296,000 | 4,487 |
Earning assets | $139,006,000 | 3,470 |
Long-term assets (5+ years) | $0 | 5,044 |
Average Assets, year-to-date | $161,546,000 | 3,231 |
Average Assets, quarterly | $142,691,000 | 3,486 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $311,000 | 3,679 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $585,000 | 1,432 |
Unused loan commitments | $380,251,000 | 399 |
Tier 1 (core) risk-based capital | $45,647,000 | 1,755 |
Tier 2 risk-based capital | $71,000 | 3,141 |
Total risk weighted assets | $97,455,000 | 2,303 |
Total unused commitments | $380,251,000 | 399 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 1,093 | 143 |
Assets and Liabilities |
Total Assets: | $140,262,000 | 3,479 |
Cash and due from depository institutions | $8,441,000 | 143 |
Interest-bearing balances | $6,266,000 | 3,534 |
Securities | $102,683,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $1,361,000 | 5,081 |
Loan loss allowance | $45,000 | 5,044 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $242,000 | 4,699 |
Other real estate owned | $0 | 143 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $26,535,000 | 876 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $140,261,000 | 3,479 |
Total liabilities | $81,147,000 | 4,075 |
Total deposits | $20,000,000 | 4,997 |
Interest-bearing deposits | $0 | 5,103 |
Deposits held in domestic offices | $20,000,000 | 4,997 |
% insured | 1.25% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $61,147,000 | 261 |
Total equity capital | $59,114,000 | 1,443 |
Total bank equity capital | $59,114,000 | 1,443 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,500,000 | 569 |
Surplus | $13,150,000 | 1,801 |
Undivided profits | $41,464,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $23,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $221,000 | 4,676 |
Earning assets | $111,310,000 | 3,703 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $169,759,000 | 3,140 |
Average Assets, quarterly | $169,759,000 | 3,140 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $301,000 | 3,736 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $279,000 | 1,421 |
Unused loan commitments | $378,391,000 | 382 |
Tier 1 (core) risk-based capital | $59,137,000 | 1,384 |
Tier 2 risk-based capital | $45,000 | 3,340 |
Total risk weighted assets | $131,306,000 | 2,107 |
Total unused commitments | $378,391,000 | 382 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 1,695 | 112 |
Assets and Liabilities |
Total Assets: | $199,256,000 | 2,892 |
Cash and due from depository institutions | $60,273,000 | 112 |
Interest-bearing balances | $59,122,000 | 730 |
Securities | $97,783,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $3,277,000 | 5,137 |
Loan loss allowance | $41,000 | 5,107 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $311,000 | 4,646 |
Other real estate owned | $0 | 112 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $36,612,000 | 637 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $199,256,000 | 2,892 |
Total liabilities | $101,823,000 | 3,782 |
Total deposits | $25,000,000 | 5,004 |
Interest-bearing deposits | $0 | 5,166 |
Deposits held in domestic offices | $25,000,000 | 5,004 |
% insured | 1.00% | 5,180 |
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 | $76,823,000 | 193 |
Total equity capital | $97,433,000 | 958 |
Total bank equity capital | $97,433,000 | 957 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 582 |
Surplus | $13,149,000 | 1,810 |
Undivided profits | $79,784,000 | 694 |
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 | $270,000 | 4,611 |
Earning assets | $161,182,000 | 3,119 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $145,934,800 | 3,348 |
Average Assets, quarterly | $153,385,000 | 3,288 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $351,000 | 3,687 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,276,000 | 892 |
Unused loan commitments | $368,159,000 | 390 |
Tier 1 (core) risk-based capital | $97,427,000 | 910 |
Tier 2 risk-based capital | $41,000 | 5,104 |
Total risk weighted assets | $137,425,000 | 2,837 |
Total unused commitments | $368,159,000 | 390 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 1,679 | 114 |
Assets and Liabilities |
Total Assets: | $107,514,000 | 3,934 |
Cash and due from depository institutions | $40,675,000 | 114 |
Interest-bearing balances | $34,956,000 | 1,168 |
Securities | $51,108,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $2,837,000 | 5,218 |
Loan loss allowance | $47,000 | 5,177 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $382,000 | 4,611 |
Other real estate owned | $0 | 114 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,512,000 | 1,636 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $107,514,000 | 3,934 |
Total liabilities | $79,472,000 | 4,177 |
Total deposits | $20,000,000 | 5,131 |
Interest-bearing deposits | $0 | 5,246 |
Deposits held in domestic offices | $20,000,000 | 5,131 |
% insured | 1.25% | 5,260 |
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 | $59,472,000 | 229 |
Total equity capital | $28,042,000 | 2,586 |
Total bank equity capital | $28,042,000 | 2,584 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,500,000 | 600 |
Surplus | $13,149,000 | 1,814 |
Undivided profits | $10,393,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $144,000 | 5,060 |
Earning assets | $89,901,000 | 4,105 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $132,604,500 | 3,564 |
Average Assets, quarterly | $110,193,000 | 3,885 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $346,000 | 3,785 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $596,000 | 1,250 |
Unused loan commitments | $376,949,000 | 383 |
Tier 1 (core) risk-based capital | $28,027,000 | 2,529 |
Tier 2 risk-based capital | $47,000 | 5,176 |
Total risk weighted assets | $66,733,000 | 3,969 |
Total unused commitments | $376,949,000 | 383 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 1,553 | 121 |
Assets and Liabilities |
Total Assets: | $112,872,000 | 3,878 |
Cash and due from depository institutions | $3,473,000 | 121 |
Interest-bearing balances | $1,816,000 | 4,469 |
Securities | $75,969,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $3,574,000 | 5,263 |
Loan loss allowance | $27,000 | 5,241 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $455,000 | 4,552 |
Other real estate owned | $0 | 121 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $28,401,000 | 804 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $112,872,000 | 3,878 |
Total liabilities | $82,710,000 | 4,141 |
Total deposits | $20,000,000 | 5,178 |
Interest-bearing deposits | $0 | 5,294 |
Deposits held in domestic offices | $20,000,000 | 5,178 |
% insured | 1.25% | 5,307 |
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 | $62,710,000 | 202 |
Total equity capital | $30,162,000 | 2,449 |
Total bank equity capital | $30,162,000 | 2,448 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,500,000 | 606 |
Surplus | $13,149,000 | 1,822 |
Undivided profits | $12,513,000 | 2,944 |
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 | $162,000 | 5,059 |
Earning assets | $82,359,000 | 4,233 |
Long-term assets (5+ years) | $0 | 5,273 |
Average Assets, year-to-date | $140,968,000 | 3,484 |
Average Assets, quarterly | $123,770,500 | 3,712 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $346,000 | 3,818 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,241,000 | 694 |
Unused loan commitments | $376,573,000 | 383 |
Tier 1 (core) risk-based capital | $30,132,000 | 2,380 |
Tier 2 risk-based capital | $27,000 | 5,240 |
Total risk weighted assets | $107,128,000 | 3,285 |
Total unused commitments | $376,573,000 | 383 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 1,604 | 121 |
Assets and Liabilities |
Total Assets: | $134,669,000 | 3,605 |
Cash and due from depository institutions | $8,530,000 | 121 |
Interest-bearing balances | $7,701,000 | 3,223 |
Securities | $78,799,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $4,133,000 | 5,317 |
Loan loss allowance | $43,000 | 5,294 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $529,000 | 4,511 |
Other real estate owned | $0 | 121 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $41,678,000 | 572 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $134,669,000 | 3,605 |
Total liabilities | $82,554,000 | 4,194 |
Total deposits | $20,000,000 | 5,236 |
Interest-bearing deposits | $0 | 5,353 |
Deposits held in domestic offices | $20,000,000 | 5,236 |
% insured | 1.25% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $62,554,000 | 194 |
Total equity capital | $52,115,000 | 1,546 |
Total bank equity capital | $52,115,000 | 1,546 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,500,000 | 619 |
Surplus | $13,149,000 | 1,829 |
Undivided profits | $34,466,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $121,000 | 5,196 |
Earning assets | $91,633,000 | 4,129 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $155,016,000 | 3,340 |
Average Assets, quarterly | $155,016,000 | 3,340 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $346,000 | 3,862 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,042,000 | 563 |
Unused loan commitments | $375,529,000 | 389 |
Tier 1 (core) risk-based capital | $52,104,000 | 1,504 |
Tier 2 risk-based capital | $43,000 | 5,290 |
Total risk weighted assets | $123,900,000 | 3,045 |
Total unused commitments | $375,529,000 | 389 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 1,621 | 117 |
Assets and Liabilities |
Total Assets: | $175,363,000 | 3,151 |
Cash and due from depository institutions | $42,247,000 | 117 |
Interest-bearing balances | $39,486,000 | 838 |
Securities | $77,358,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $3,435,000 | 5,365 |
Loan loss allowance | $50,000 | 5,330 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $606,000 | 4,467 |
Other real estate owned | $0 | 117 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $50,717,000 | 483 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $175,363,000 | 3,151 |
Total liabilities | $97,107,000 | 3,957 |
Total deposits | $25,000,000 | 5,220 |
Interest-bearing deposits | $0 | 5,396 |
Deposits held in domestic offices | $25,000,000 | 5,220 |
% insured | 1.00% | 5,409 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $72,107,000 | 179 |
Total equity capital | $78,256,000 | 1,088 |
Total bank equity capital | $78,256,000 | 1,088 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,500,000 | 624 |
Surplus | $13,148,000 | 1,841 |
Undivided profits | $60,608,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $258,000 | 4,847 |
Earning assets | $121,279,000 | 3,668 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $159,302,400 | 3,289 |
Average Assets, quarterly | $146,094,000 | 3,439 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $422,000 | 3,758 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,070,000 | 767 |
Unused loan commitments | $364,949,000 | 393 |
Tier 1 (core) risk-based capital | $78,302,000 | 1,046 |
Tier 2 risk-based capital | $50,000 | 5,328 |
Total risk weighted assets | $132,120,000 | 2,960 |
Total unused commitments | $364,949,000 | 393 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 1,499 | 124 |
Assets and Liabilities |
Total Assets: | $116,825,000 | 3,889 |
Cash and due from depository institutions | $38,522,000 | 124 |
Interest-bearing balances | $38,274,000 | 859 |
Securities | $57,780,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $3,373,000 | 5,440 |
Loan loss allowance | $30,000 | 5,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $693,000 | 4,401 |
Other real estate owned | $0 | 124 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,457,000 | 1,321 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,825,000 | 3,889 |
Total liabilities | $84,066,000 | 4,220 |
Total deposits | $20,000,000 | 5,348 |
Interest-bearing deposits | $0 | 5,469 |
Deposits held in domestic offices | $20,000,000 | 5,348 |
% insured | 1.25% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $64,066,000 | 200 |
Total equity capital | $32,759,000 | 2,208 |
Total bank equity capital | $32,759,000 | 2,208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,500,000 | 637 |
Surplus | $13,147,000 | 1,841 |
Undivided profits | $15,112,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $90,000 | 5,380 |
Earning assets | $100,427,000 | 4,021 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $155,287,250 | 3,358 |
Average Assets, quarterly | $134,836,500 | 3,627 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $372,000 | 3,884 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,945,000 | 651 |
Unused loan commitments | $372,603,000 | 383 |
Tier 1 (core) risk-based capital | $32,769,000 | 2,231 |
Tier 2 risk-based capital | $30,000 | 5,418 |
Total risk weighted assets | $76,040,000 | 3,879 |
Total unused commitments | $372,603,000 | 383 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 1,607 | 118 |
Assets and Liabilities |
Total Assets: | $152,848,000 | 3,422 |
Cash and due from depository institutions | $37,572,000 | 118 |
Interest-bearing balances | $37,059,000 | 894 |
Securities | $78,213,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $3,222,000 | 5,504 |
Loan loss allowance | $27,000 | 5,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $781,000 | 4,357 |
Other real estate owned | $0 | 118 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $32,060,000 | 705 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $152,848,000 | 3,422 |
Total liabilities | $80,325,000 | 4,322 |
Total deposits | $20,000,000 | 5,412 |
Interest-bearing deposits | $0 | 5,534 |
Deposits held in domestic offices | $20,000,000 | 5,412 |
% insured | 1.25% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $60,325,000 | 194 |
Total equity capital | $72,523,000 | 1,131 |
Total bank equity capital | $72,523,000 | 1,131 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,500,000 | 653 |
Surplus | $13,137,000 | 1,842 |
Undivided profits | $54,886,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $13,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $136,000 | 5,326 |
Earning assets | $119,494,000 | 3,725 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $168,108,000 | 3,236 |
Average Assets, quarterly | $150,569,500 | 3,443 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $372,000 | 3,915 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,523,000 | 639 |
Unused loan commitments | $370,565,000 | 385 |
Tier 1 (core) risk-based capital | $72,540,000 | 1,115 |
Tier 2 risk-based capital | $27,000 | 5,482 |
Total risk weighted assets | $112,609,000 | 3,255 |
Total unused commitments | $370,565,000 | 385 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 1,718 | 110 |
Assets and Liabilities |
Total Assets: | $148,291,000 | 3,497 |
Cash and due from depository institutions | $31,049,000 | 110 |
Interest-bearing balances | $29,903,000 | 1,177 |
Securities | $78,233,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $2,785,000 | 5,566 |
Loan loss allowance | $32,000 | 5,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $871,000 | 4,308 |
Other real estate owned | $0 | 110 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $34,353,000 | 654 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $148,290,000 | 3,497 |
Total liabilities | $79,851,000 | 4,387 |
Total deposits | $20,000,000 | 5,475 |
Interest-bearing deposits | $0 | 5,596 |
Deposits held in domestic offices | $20,000,000 | 5,475 |
% insured | 1.25% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $59,851,000 | 189 |
Total equity capital | $68,439,000 | 1,192 |
Total bank equity capital | $68,439,000 | 1,192 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,500,000 | 663 |
Surplus | $13,137,000 | 1,857 |
Undivided profits | $50,802,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $76,000 | 5,511 |
Earning assets | $111,921,000 | 3,890 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $175,738,000 | 3,178 |
Average Assets, quarterly | $175,738,000 | 3,178 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $422,000 | 3,890 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,438,000 | 724 |
Unused loan commitments | $362,288,000 | 385 |
Tier 1 (core) risk-based capital | $68,481,000 | 1,169 |
Tier 2 risk-based capital | $32,000 | 5,541 |
Total risk weighted assets | $115,605,000 | 3,201 |
Total unused commitments | $362,288,000 | 385 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 1,946 | 96 |
Assets and Liabilities |
Total Assets: | $203,185,000 | 2,930 |
Cash and due from depository institutions | $91,676,000 | 96 |
Interest-bearing balances | $89,702,000 | 389 |
Securities | $93,657,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $6,365,000 | 5,602 |
Loan loss allowance | $41,000 | 5,599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $962,000 | 4,257 |
Other real estate owned | $0 | 96 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,525,000 | 1,913 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $203,185,000 | 2,930 |
Total liabilities | $129,799,000 | 3,534 |
Total deposits | $25,000,000 | 5,469 |
Interest-bearing deposits | $0 | 5,660 |
Deposits held in domestic offices | $25,000,000 | 5,469 |
% insured | 1.00% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $104,799,000 | 139 |
Total equity capital | $73,386,000 | 1,123 |
Total bank equity capital | $73,386,000 | 1,122 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,500,000 | 668 |
Surplus | $13,137,000 | 1,878 |
Undivided profits | $55,749,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $121,000 | 5,472 |
Earning assets | $190,724,000 | 2,889 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $171,183,400 | 3,233 |
Average Assets, quarterly | $173,269,500 | 3,229 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $491,000 | 3,815 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $4,401,000 | 470 |
Unused loan commitments | $372,429,000 | 369 |
Tier 1 (core) risk-based capital | $73,411,000 | 1,090 |
Tier 2 risk-based capital | $41,000 | 5,597 |
Total risk weighted assets | $107,661,000 | 3,359 |
Total unused commitments | $372,429,000 | 369 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 1,846 | 96 |
Assets and Liabilities |
Total Assets: | $143,354,000 | 3,629 |
Cash and due from depository institutions | $52,701,000 | 96 |
Interest-bearing balances | $51,526,000 | 661 |
Securities | $76,832,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $2,808,000 | 5,698 |
Loan loss allowance | $36,000 | 5,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,128,000 | 4,150 |
Other real estate owned | $0 | 96 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,885,000 | 2,030 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $143,354,000 | 3,629 |
Total liabilities | $103,714,000 | 3,998 |
Total deposits | $20,000,000 | 5,599 |
Interest-bearing deposits | $0 | 5,724 |
Deposits held in domestic offices | $20,000,000 | 5,599 |
% insured | 1.25% | 5,739 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $83,714,000 | 161 |
Total equity capital | $39,640,000 | 1,929 |
Total bank equity capital | $39,640,000 | 1,929 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,500,000 | 685 |
Surplus | $13,136,000 | 1,882 |
Undivided profits | $22,004,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $56,000 | 5,664 |
Earning assets | $132,166,000 | 3,621 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $163,183,000 | 3,341 |
Average Assets, quarterly | $145,823,000 | 3,577 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $688,000 | 3,519 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,166,000 | 906 |
Unused loan commitments | $325,925,000 | 405 |
Tier 1 (core) risk-based capital | $39,644,000 | 1,875 |
Tier 2 risk-based capital | $36,000 | 5,669 |
Total risk weighted assets | $89,197,000 | 3,733 |
Total unused commitments | $325,925,000 | 405 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 1,890 | 95 |
Assets and Liabilities |
Total Assets: | $148,292,000 | 3,553 |
Cash and due from depository institutions | $41,081,000 | 95 |
Interest-bearing balances | $40,370,000 | 817 |
Securities | $76,629,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $2,354,000 | 5,751 |
Loan loss allowance | $25,000 | 5,721 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,130,000 | 4,177 |
Other real estate owned | $0 | 95 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $26,098,000 | 856 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $148,292,000 | 3,553 |
Total liabilities | $107,584,000 | 3,938 |
Total deposits | $20,000,000 | 5,646 |
Interest-bearing deposits | $0 | 5,777 |
Deposits held in domestic offices | $20,000,000 | 5,646 |
% insured | 1.25% | 5,791 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $87,584,000 | 150 |
Total equity capital | $40,708,000 | 1,879 |
Total bank equity capital | $40,708,000 | 1,879 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,500,000 | 693 |
Surplus | $13,136,000 | 1,884 |
Undivided profits | $23,072,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $4,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $72,000 | 5,689 |
Earning assets | $120,353,000 | 3,815 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $169,792,670 | 3,283 |
Average Assets, quarterly | $146,432,500 | 3,579 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $990,000 | 3,165 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,318,000 | 902 |
Unused loan commitments | $379,203,000 | 370 |
Tier 1 (core) risk-based capital | $40,720,000 | 1,819 |
Tier 2 risk-based capital | $25,000 | 5,721 |
Total risk weighted assets | $105,543,000 | 3,419 |
Total unused commitments | $379,203,000 | 370 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 2,060 | 86 |
Assets and Liabilities |
Total Assets: | $144,573,000 | 3,640 |
Cash and due from depository institutions | $27,350,000 | 86 |
Interest-bearing balances | $25,288,000 | 1,423 |
Securities | $75,864,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $2,238,000 | 5,819 |
Loan loss allowance | $35,000 | 5,793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,237,000 | 4,109 |
Other real estate owned | $0 | 86 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $36,884,000 | 627 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $144,573,000 | 3,640 |
Total liabilities | $104,821,000 | 4,028 |
Total deposits | $20,000,000 | 5,718 |
Interest-bearing deposits | $0 | 5,843 |
Deposits held in domestic offices | $20,000,000 | 5,718 |
% insured | 1.25% | 5,858 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $84,821,000 | 152 |
Total equity capital | $39,752,000 | 1,901 |
Total bank equity capital | $39,752,000 | 1,901 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,500,000 | 702 |
Surplus | $13,133,000 | 1,894 |
Undivided profits | $22,119,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $46,000 | 5,790 |
Earning assets | $104,390,000 | 4,139 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $180,543,000 | 3,183 |
Average Assets, quarterly | $180,543,000 | 3,183 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $989,000 | 3,180 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $752,000 | 1,039 |
Unused loan commitments | $378,037,000 | 375 |
Tier 1 (core) risk-based capital | $39,765,000 | 1,855 |
Tier 2 risk-based capital | $35,000 | 5,790 |
Total risk weighted assets | $116,290,000 | 3,250 |
Total unused commitments | $378,037,000 | 375 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 2,521 | 70 |
Assets and Liabilities |
Total Assets: | $216,513,000 | 2,831 |
Cash and due from depository institutions | $6,875,000 | 70 |
Interest-bearing balances | $0 | 5,776 |
Securities | $112,933,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 57 |
Net loans & leases | $5,273,000 | 5,850 |
Loan loss allowance | $49,000 | 5,835 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,353,000 | 4,038 |
Other real estate owned | $0 | 70 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $35,079,000 | 660 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $216,513,000 | 2,831 |
Total liabilities | $123,756,000 | 3,712 |
Total deposits | $25,000,000 | 5,696 |
Interest-bearing deposits | $0 | 5,899 |
Deposits held in domestic offices | $25,000,000 | 5,696 |
% insured | 1.00% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $98,756,000 | 136 |
Total equity capital | $92,757,000 | 876 |
Total bank equity capital | $92,757,000 | 875 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 714 |
Surplus | $13,132,000 | 1,898 |
Undivided profits | $75,125,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $98,000 | 5,752 |
Earning assets | $173,206,000 | 3,116 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $208,790,000 | 2,865 |
Average Assets, quarterly | $197,627,000 | 3,023 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $1,014,000 | 3,164 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,947,000 | 655 |
Unused loan commitments | $368,061,000 | 371 |
Tier 1 (core) risk-based capital | $92,773,000 | 838 |
Tier 2 risk-based capital | $49,000 | 5,830 |
Total risk weighted assets | $153,729,000 | 2,752 |
Total unused commitments | $368,061,000 | 371 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 2,455 | 71 |
Assets and Liabilities |
Total Assets: | $178,741,000 | 3,216 |
Cash and due from depository institutions | $7,258,000 | 71 |
Interest-bearing balances | $0 | 5,848 |
Securities | $113,853,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $3,514,000 | 5,936 |
Loan loss allowance | $38,000 | 5,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,835,000 | 3,686 |
Other real estate owned | $0 | 71 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $51,281,000 | 460 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $178,741,000 | 3,216 |
Total liabilities | $103,942,000 | 4,069 |
Total deposits | $20,000,000 | 5,836 |
Interest-bearing deposits | $0 | 5,969 |
Deposits held in domestic offices | $20,000,000 | 5,836 |
% insured | 1.25% | 5,984 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $83,942,000 | 166 |
Total equity capital | $74,799,000 | 1,096 |
Total bank equity capital | $74,799,000 | 1,094 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,500,000 | 721 |
Surplus | $13,131,000 | 1,909 |
Undivided profits | $57,168,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $57,000 | 5,901 |
Earning assets | $118,367,000 | 3,893 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $206,859,250 | 2,901 |
Average Assets, quarterly | $195,311,500 | 3,035 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $1,056,000 | 3,135 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,659,000 | 953 |
Unused loan commitments | $379,914,000 | 366 |
Tier 1 (core) risk-based capital | $74,802,000 | 1,031 |
Tier 2 risk-based capital | $38,000 | 5,913 |
Total risk weighted assets | $170,650,000 | 2,542 |
Total unused commitments | $379,914,000 | 366 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 2,483 | 72 |
Assets and Liabilities |
Total Assets: | $211,882,000 | 2,877 |
Cash and due from depository institutions | $734,000 | 72 |
Interest-bearing balances | $0 | 5,918 |
Securities | $118,761,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 89 |
Net loans & leases | $2,409,000 | 6,020 |
Loan loss allowance | $32,000 | 5,996 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,962,000 | 3,634 |
Other real estate owned | $0 | 72 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $53,016,000 | 461 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $211,882,000 | 2,877 |
Total liabilities | $106,073,000 | 4,032 |
Total deposits | $20,000,000 | 5,907 |
Interest-bearing deposits | $0 | 6,046 |
Deposits held in domestic offices | $20,000,000 | 5,907 |
% insured | 1.25% | 6,062 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $86,073,000 | 158 |
Total equity capital | $105,809,000 | 770 |
Total bank equity capital | $105,809,000 | 770 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,500,000 | 733 |
Surplus | $13,119,000 | 1,917 |
Undivided profits | $88,190,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $9,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $191,000 | 5,517 |
Earning assets | $156,170,000 | 3,340 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $216,232,000 | 2,811 |
Average Assets, quarterly | $198,018,000 | 3,015 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $1,045,000 | 3,222 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,299,000 | 1,042 |
Unused loan commitments | $378,493,000 | 365 |
Tier 1 (core) risk-based capital | $105,787,000 | 725 |
Tier 2 risk-based capital | $32,000 | 5,993 |
Total risk weighted assets | $175,255,000 | 2,487 |
Total unused commitments | $378,493,000 | 365 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 3,059 | 59 |
Assets and Liabilities |
Total Assets: | $184,154,000 | 3,161 |
Cash and due from depository institutions | $2,161,000 | 59 |
Interest-bearing balances | $0 | 5,977 |
Securities | $113,939,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 179 |
Net loans & leases | $2,451,000 | 6,080 |
Loan loss allowance | $55,000 | 6,037 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,163,000 | 3,508 |
Other real estate owned | $0 | 59 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $43,440,000 | 532 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $184,154,000 | 3,161 |
Total liabilities | $111,365,000 | 3,974 |
Total deposits | $20,000,000 | 5,971 |
Interest-bearing deposits | $0 | 6,109 |
Deposits held in domestic offices | $20,000,000 | 5,971 |
% insured | 1.25% | 6,126 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,365,000 | 148 |
Total equity capital | $72,789,000 | 1,103 |
Total bank equity capital | $72,789,000 | 1,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 745 |
Surplus | $13,119,000 | 1,927 |
Undivided profits | $55,170,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $21,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $81,000 | 5,996 |
Earning assets | $136,390,000 | 3,620 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $218,407,000 | 2,798 |
Average Assets, quarterly | $218,407,000 | 2,798 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $1,160,000 | 3,086 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $753,000 | 1,110 |
Unused loan commitments | $384,712,000 | 358 |
Tier 1 (core) risk-based capital | $72,790,000 | 1,034 |
Tier 2 risk-based capital | $55,000 | 6,029 |
Total risk weighted assets | $161,879,000 | 2,607 |
Total unused commitments | $384,712,000 | 358 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 3,015 | 58 |
Assets and Liabilities |
Total Assets: | $252,660,000 | 2,522 |
Cash and due from depository institutions | $317,000 | 58 |
Interest-bearing balances | $0 | 6,022 |
Securities | $108,742,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $105,580,000 | 37 |
Net loans & leases | $4,282,000 | 6,128 |
Loan loss allowance | $69,000 | 6,080 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,113,000 | 3,554 |
Other real estate owned | $0 | 58 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $31,626,000 | 685 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $252,660,000 | 2,522 |
Total liabilities | $136,755,000 | 3,535 |
Total deposits | $25,000,000 | 5,946 |
Interest-bearing deposits | $0 | 6,168 |
Deposits held in domestic offices | $25,000,000 | 5,946 |
% insured | 1.00% | 6,187 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $111,755,000 | 121 |
Total equity capital | $115,905,000 | 684 |
Total bank equity capital | $115,905,000 | 684 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,500,000 | 768 |
Surplus | $13,119,000 | 1,943 |
Undivided profits | $98,286,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $8,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $148,000 | 5,820 |
Earning assets | $218,604,000 | 2,653 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $202,160,600 | 2,923 |
Average Assets, quarterly | $217,572,000 | 2,798 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $1,483,000 | 2,788 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,311,000 | 933 |
Unused loan commitments | $369,069,000 | 360 |
Tier 1 (core) risk-based capital | $115,977,000 | 644 |
Tier 2 risk-based capital | $69,000 | 6,069 |
Total risk weighted assets | $145,957,000 | 2,813 |
Total unused commitments | $369,069,000 | 360 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 2,489 | 70 |
Assets and Liabilities |
Total Assets: | $182,484,000 | 3,206 |
Cash and due from depository institutions | $301,000 | 70 |
Interest-bearing balances | $0 | 6,102 |
Securities | $101,718,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $68,238,000 | 53 |
Net loans & leases | $3,063,000 | 6,219 |
Loan loss allowance | $57,000 | 6,170 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,237,000 | 3,506 |
Other real estate owned | $0 | 70 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,927,000 | 2,377 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $182,484,000 | 3,206 |
Total liabilities | $116,432,000 | 3,912 |
Total deposits | $20,000,000 | 6,105 |
Interest-bearing deposits | $0 | 6,256 |
Deposits held in domestic offices | $20,000,000 | 6,105 |
% insured | 1.25% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $96,432,000 | 140 |
Total equity capital | $66,052,000 | 1,182 |
Total bank equity capital | $66,052,000 | 1,180 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,500,000 | 795 |
Surplus | $13,119,000 | 1,963 |
Undivided profits | $48,433,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $8,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $197,000 | 5,711 |
Earning assets | $173,019,000 | 3,152 |
Long-term assets (5+ years) | $0 | 6,240 |
Average Assets, year-to-date | $189,535,750 | 3,085 |
Average Assets, quarterly | $185,444,500 | 3,144 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $1,483,000 | 2,808 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $636,000 | 1,211 |
Unused loan commitments | $338,696,000 | 381 |
Tier 1 (core) risk-based capital | $66,065,000 | 1,121 |
Tier 2 risk-based capital | $57,000 | 6,171 |
Total risk weighted assets | $113,574,000 | 3,333 |
Total unused commitments | $338,696,000 | 381 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 2,419 | 70 |
Assets and Liabilities |
Total Assets: | $188,405,000 | 3,128 |
Cash and due from depository institutions | $408,000 | 70 |
Interest-bearing balances | $0 | 6,166 |
Securities | $90,664,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $52,257,000 | 63 |
Net loans & leases | $1,757,000 | 6,304 |
Loan loss allowance | $60,000 | 6,244 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,341,000 | 3,458 |
Other real estate owned | $0 | 70 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $40,978,000 | 558 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $188,405,000 | 3,128 |
Total liabilities | $119,824,000 | 3,879 |
Total deposits | $20,000,000 | 6,179 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $20,000,000 | 6,179 |
% insured | 1.25% | 6,351 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $99,824,000 | 135 |
Total equity capital | $68,581,000 | 1,134 |
Total bank equity capital | $68,581,000 | 1,133 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,500,000 | 809 |
Surplus | $13,117,000 | 1,985 |
Undivided profits | $50,964,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $36,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $167,000 | 5,868 |
Earning assets | $144,678,000 | 3,548 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $191,886,330 | 3,079 |
Average Assets, quarterly | $178,813,000 | 3,231 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $1,705,000 | 2,618 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $587,000 | 1,348 |
Unused loan commitments | $343,013,000 | 367 |
Tier 1 (core) risk-based capital | $68,584,000 | 1,083 |
Tier 2 risk-based capital | $60,000 | 6,234 |
Total risk weighted assets | $135,417,000 | 2,980 |
Total unused commitments | $343,013,000 | 367 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 2,349 | 71 |
Assets and Liabilities |
Total Assets: | $169,221,000 | 3,402 |
Cash and due from depository institutions | $382,000 | 71 |
Interest-bearing balances | $0 | 6,237 |
Securities | $93,454,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $42,884,000 | 94 |
Net loans & leases | $3,425,000 | 6,363 |
Loan loss allowance | $53,000 | 6,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,116,000 | 3,633 |
Other real estate owned | $0 | 71 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,960,000 | 789 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $169,221,000 | 3,402 |
Total liabilities | $103,233,000 | 4,236 |
Total deposits | $20,000,000 | 6,253 |
Interest-bearing deposits | $0 | 6,404 |
Deposits held in domestic offices | $20,000,000 | 6,253 |
% insured | 1.25% | 6,421 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $83,233,000 | 149 |
Total equity capital | $65,988,000 | 1,178 |
Total bank equity capital | $65,988,000 | 1,177 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,500,000 | 820 |
Surplus | $13,112,000 | 2,002 |
Undivided profits | $48,376,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $9,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $135,000 | 6,059 |
Earning assets | $139,763,000 | 3,643 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $193,627,000 | 3,075 |
Average Assets, quarterly | $193,627,000 | 3,075 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $944,000 | 3,464 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,245,000 | 1,016 |
Unused loan commitments | $349,095,000 | 354 |
Tier 1 (core) risk-based capital | $66,000,000 | 1,115 |
Tier 2 risk-based capital | $53,000 | 6,221 |
Total risk weighted assets | $125,105,000 | 3,130 |
Total unused commitments | $349,095,000 | 354 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 2,510 | 65 |
Assets and Liabilities |
Total Assets: | $218,033,000 | 2,844 |
Cash and due from depository institutions | $6,236,000 | 65 |
Interest-bearing balances | $0 | 6,315 |
Securities | $82,060,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $99,000,000 | 49 |
Net loans & leases | $3,712,000 | 6,450 |
Loan loss allowance | $104,000 | 6,329 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,697,000 | 4,000 |
Other real estate owned | $0 | 65 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $25,328,000 | 850 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $218,033,000 | 2,844 |
Total liabilities | $131,691,000 | 3,712 |
Total deposits | $25,000,000 | 6,241 |
Interest-bearing deposits | $0 | 6,495 |
Deposits held in domestic offices | $25,000,000 | 6,241 |
% insured | 1.00% | 6,512 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $106,691,000 | 128 |
Total equity capital | $86,342,000 | 886 |
Total bank equity capital | $86,342,000 | 885 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,500,000 | 836 |
Surplus | $13,104,000 | 2,015 |
Undivided profits | $68,738,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $42,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $21,000 | 6,461 |
Earning assets | $184,772,000 | 3,021 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $182,702,000 | 3,178 |
Average Assets, quarterly | $191,513,000 | 3,112 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $833,000 | 3,690 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $659,000 | 1,132 |
Unused loan commitments | $332,395,000 | 360 |
Tier 1 (core) risk-based capital | $86,373,000 | 828 |
Tier 2 risk-based capital | $104,000 | 6,308 |
Total risk weighted assets | $67,783,000 | 4,430 |
Total unused commitments | $332,395,000 | 360 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 2,469 | 67 |
Assets and Liabilities |
Total Assets: | $164,993,000 | 3,474 |
Cash and due from depository institutions | $333,000 | 67 |
Interest-bearing balances | $0 | 6,369 |
Securities | $90,060,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $62,309,000 | 64 |
Net loans & leases | $2,413,000 | 6,543 |
Loan loss allowance | $42,000 | 6,504 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,639,000 | 4,099 |
Other real estate owned | $0 | 67 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,239,000 | 2,125 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,993,000 | 3,474 |
Total liabilities | $99,979,000 | 4,368 |
Total deposits | $20,000,000 | 6,409 |
Interest-bearing deposits | $0 | 6,576 |
Deposits held in domestic offices | $20,000,000 | 6,409 |
% insured | 1.25% | 6,591 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $79,979,000 | 149 |
Total equity capital | $65,014,000 | 1,178 |
Total bank equity capital | $65,014,000 | 1,177 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,500,000 | 849 |
Surplus | $13,096,000 | 2,038 |
Undivided profits | $47,418,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $21,000 | 6,550 |
Earning assets | $154,782,000 | 3,420 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $173,869,250 | 3,308 |
Average Assets, quarterly | $168,478,000 | 3,406 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $831,000 | 3,745 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $355,000 | 1,436 |
Unused loan commitments | $355,079,000 | 344 |
Tier 1 (core) risk-based capital | $65,030,000 | 1,109 |
Tier 2 risk-based capital | $43,000 | 6,500 |
Total risk weighted assets | $42,595,000 | 5,300 |
Total unused commitments | $355,079,000 | 344 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 2,465 | 67 |
Assets and Liabilities |
Total Assets: | $171,963,000 | 3,369 |
Cash and due from depository institutions | $300,000 | 67 |
Interest-bearing balances | $0 | 6,433 |
Securities | $90,085,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $55,872,000 | 72 |
Net loans & leases | $1,952,000 | 6,611 |
Loan loss allowance | $26,000 | 6,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,631,000 | 4,142 |
Other real estate owned | $0 | 67 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $22,123,000 | 946 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $171,963,000 | 3,369 |
Total liabilities | $105,503,000 | 4,264 |
Total deposits | $20,000,000 | 6,484 |
Interest-bearing deposits | $0 | 6,643 |
Deposits held in domestic offices | $20,000,000 | 6,483 |
% insured | 1.25% | 6,659 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $85,503,000 | 141 |
Total equity capital | $66,460,000 | 1,129 |
Total bank equity capital | $66,460,000 | 1,128 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 864 |
Surplus | $13,091,000 | 2,040 |
Undivided profits | $48,869,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $20,000 | 6,613 |
Earning assets | $147,909,000 | 3,547 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $176,828,000 | 3,284 |
Average Assets, quarterly | $165,970,000 | 3,458 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $507,000 | 4,369 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $777,000 | 1,162 |
Unused loan commitments | $389,689,000 | 315 |
Tier 1 (core) risk-based capital | $66,481,000 | 1,069 |
Tier 2 risk-based capital | $26,000 | 6,591 |
Total risk weighted assets | $54,368,000 | 4,911 |
Total unused commitments | $389,689,000 | 315 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 2,616 | 63 |
Assets and Liabilities |
Total Assets: | $159,977,000 | 3,574 |
Cash and due from depository institutions | $300,000 | 63 |
Interest-bearing balances | $0 | 6,508 |
Securities | $94,599,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $42,496,000 | 92 |
Net loans & leases | $2,856,000 | 6,676 |
Loan loss allowance | $59,000 | 6,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,851,000 | 3,996 |
Other real estate owned | $0 | 63 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $17,875,000 | 1,133 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,977,000 | 3,574 |
Total liabilities | $94,999,000 | 4,572 |
Total deposits | $20,000,000 | 6,557 |
Interest-bearing deposits | $0 | 6,713 |
Deposits held in domestic offices | $20,000,000 | 6,556 |
% insured | 1.25% | 6,730 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $74,999,000 | 153 |
Total equity capital | $64,978,000 | 1,139 |
Total bank equity capital | $64,978,000 | 1,138 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,500,000 | 878 |
Surplus | $13,086,000 | 2,063 |
Undivided profits | $47,392,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $21,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $82,000 | 6,554 |
Earning assets | $139,951,000 | 3,687 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $179,260,500 | 3,284 |
Average Assets, quarterly | $179,260,500 | 3,284 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $798,000 | 3,840 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $956,000 | 929 |
Unused loan commitments | $392,156,000 | 315 |
Tier 1 (core) risk-based capital | $65,002,000 | 1,089 |
Tier 2 risk-based capital | $59,000 | 6,615 |
Total risk weighted assets | $49,363,000 | 5,102 |
Total unused commitments | $392,156,000 | 315 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 2,590 | 62 |
Assets and Liabilities |
Total Assets: | $198,544,000 | 3,076 |
Cash and due from depository institutions | $4,057,000 | 62 |
Interest-bearing balances | $0 | 6,568 |
Securities | $64,592,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $99,000,000 | 48 |
Net loans & leases | $3,327,000 | 6,755 |
Loan loss allowance | $162,000 | 6,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,997,000 | 3,922 |
Other real estate owned | $0 | 62 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $25,571,000 | 853 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $198,544,000 | 3,076 |
Total liabilities | $125,105,000 | 3,881 |
Total deposits | $25,000,000 | 6,502 |
Interest-bearing deposits | $0 | 6,798 |
Deposits held in domestic offices | $25,000,000 | 6,501 |
% insured | 1.00% | 6,812 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $100,105,000 | 124 |
Total equity capital | $73,439,000 | 983 |
Total bank equity capital | $73,439,000 | 982 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,500,000 | 886 |
Surplus | $13,080,000 | 2,078 |
Undivided profits | $55,859,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $22,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $18,000 | 6,765 |
Earning assets | $166,919,000 | 3,276 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $161,530,000 | 3,536 |
Average Assets, quarterly | $165,888,500 | 3,476 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $898,000 | 3,716 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $629,000 | 1,146 |
Unused loan commitments | $364,957,000 | 314 |
Tier 1 (core) risk-based capital | $73,464,000 | 951 |
Tier 2 risk-based capital | $162,000 | 6,404 |
Total risk weighted assets | $67,840,000 | 4,524 |
Total unused commitments | $364,957,000 | 314 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 2,699 | 60 |
Assets and Liabilities |
Total Assets: | $133,233,000 | 4,043 |
Cash and due from depository institutions | $300,000 | 60 |
Interest-bearing balances | $0 | 6,640 |
Securities | $85,215,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 209 |
Net loans & leases | $2,407,000 | 6,842 |
Loan loss allowance | $120,000 | 6,666 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,056,000 | 3,896 |
Other real estate owned | $0 | 60 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,455,000 | 943 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,233,000 | 4,043 |
Total liabilities | $100,071,000 | 4,481 |
Total deposits | $20,000,000 | 6,701 |
Interest-bearing deposits | $0 | 6,876 |
Deposits held in domestic offices | $20,000,000 | 6,700 |
% insured | 1.25% | 6,888 |
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 | $80,071,000 | 147 |
Total equity capital | $33,162,000 | 2,080 |
Total bank equity capital | $33,162,000 | 2,080 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,500,000 | 900 |
Surplus | $13,075,000 | 2,086 |
Undivided profits | $15,587,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $15,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $286,000 | 5,656 |
Earning assets | $108,422,000 | 4,347 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $152,276,500 | 3,701 |
Average Assets, quarterly | $136,215,000 | 3,977 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $777,000 | 3,948 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $391,000 | 1,435 |
Unused loan commitments | $387,808,000 | 297 |
Tier 1 (core) risk-based capital | $33,191,000 | 2,038 |
Tier 2 risk-based capital | $120,000 | 6,634 |
Total risk weighted assets | $47,997,000 | 5,244 |
Total unused commitments | $387,808,000 | 297 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 2,636 | 61 |
Assets and Liabilities |
Total Assets: | $139,197,000 | 3,938 |
Cash and due from depository institutions | $0 | 61 |
Interest-bearing balances | $0 | 6,699 |
Securities | $67,744,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $28,808,000 | 150 |
Net loans & leases | $4,994,000 | 6,858 |
Loan loss allowance | $65,000 | 6,822 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,047,000 | 3,904 |
Other real estate owned | $0 | 61 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $35,604,000 | 618 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $139,197,000 | 3,938 |
Total liabilities | $106,794,000 | 4,313 |
Total deposits | $20,000,000 | 6,745 |
Interest-bearing deposits | $0 | 6,927 |
Deposits held in domestic offices | $20,000,000 | 6,744 |
% insured | 1.25% | 6,938 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $73,000 | 3,876 |
Subordinated debt | $0 | 152 |
All other liabilities | $86,721,000 | 144 |
Total equity capital | $32,403,000 | 2,114 |
Total bank equity capital | $32,403,000 | 2,114 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,500,000 | 902 |
Surplus | $13,066,000 | 2,090 |
Undivided profits | $14,837,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $60,000 | 6,847 |
Earning assets | $101,546,000 | 4,526 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $158,624,330 | 3,640 |
Average Assets, quarterly | $142,841,000 | 3,900 |
Volatile liabilities | $73,000 | 6,662 |
Insider loans | $767,000 | 4,000 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,863,000 | 699 |
Unused loan commitments | $385,754,000 | 300 |
Tier 1 (core) risk-based capital | $32,454,000 | 2,061 |
Tier 2 risk-based capital | $65,000 | 6,813 |
Total risk weighted assets | $58,946,000 | 4,868 |
Total unused commitments | $385,754,000 | 300 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 2,673 | 61 |
Assets and Liabilities |
Total Assets: | $146,485,000 | 3,872 |
Cash and due from depository institutions | $60,000 | 61 |
Interest-bearing balances | $0 | 6,771 |
Securities | $88,165,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $24,256,000 | 226 |
Net loans & leases | $3,494,000 | 6,953 |
Loan loss allowance | $157,000 | 6,682 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,249,000 | 3,790 |
Other real estate owned | $0 | 61 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $28,261,000 | 748 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,485,000 | 3,872 |
Total liabilities | $98,093,000 | 4,604 |
Total deposits | $20,000,000 | 6,828 |
Interest-bearing deposits | $0 | 7,003 |
Deposits held in domestic offices | $20,000,000 | 6,827 |
% insured | 1.25% | 7,015 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $78,093,000 | 159 |
Total equity capital | $48,392,000 | 1,504 |
Total bank equity capital | $48,392,000 | 1,502 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,500,000 | 915 |
Surplus | $13,043,000 | 2,108 |
Undivided profits | $30,849,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $77,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $70,000 | 6,887 |
Earning assets | $115,915,000 | 4,257 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $168,338,000 | 3,527 |
Average Assets, quarterly | $168,338,000 | 3,527 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $793,000 | 3,977 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,938,000 | 965 |
Unused loan commitments | $394,372,000 | 282 |
Tier 1 (core) risk-based capital | $48,401,000 | 1,411 |
Tier 2 risk-based capital | $157,000 | 6,619 |
Total risk weighted assets | $55,109,000 | 5,035 |
Total unused commitments | $394,372,000 | 282 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 3,050 | 53 |
Assets and Liabilities |
Total Assets: | $190,191,000 | 3,226 |
Cash and due from depository institutions | $3,367,000 | 53 |
Interest-bearing balances | $0 | 6,807 |
Securities | $68,267,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $87,034,000 | 59 |
Net loans & leases | $4,015,000 | 7,012 |
Loan loss allowance | $148,000 | 6,753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,436,000 | 3,672 |
Other real estate owned | $0 | 53 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,072,000 | 854 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $190,191,000 | 3,226 |
Total liabilities | $127,227,000 | 3,942 |
Total deposits | $25,000,000 | 6,751 |
Interest-bearing deposits | $0 | 7,067 |
Deposits held in domestic offices | $25,000,000 | 6,750 |
% insured | 1.00% | 7,078 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $102,227,000 | 134 |
Total equity capital | $62,964,000 | 1,170 |
Total bank equity capital | $62,964,000 | 1,169 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,500,000 | 918 |
Surplus | $13,032,000 | 2,117 |
Undivided profits | $45,432,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $38,000 | 7,011 |
Earning assets | $159,316,000 | 3,448 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $167,139,200 | 3,500 |
Average Assets, quarterly | $175,813,000 | 3,392 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $790,000 | 4,036 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,255,000 | 1,338 |
Unused loan commitments | $369,828,000 | 286 |
Tier 1 (core) risk-based capital | $62,974,000 | 1,068 |
Tier 2 risk-based capital | $148,000 | 6,702 |
Total risk weighted assets | $62,404,000 | 4,810 |
Total unused commitments | $369,828,000 | 286 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 3,012 | 53 |
Assets and Liabilities |
Total Assets: | $161,435,000 | 3,663 |
Cash and due from depository institutions | $59,000 | 53 |
Interest-bearing balances | $0 | 6,879 |
Securities | $83,413,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $42,937,000 | 100 |
Net loans & leases | $8,354,000 | 6,989 |
Loan loss allowance | $160,000 | 6,822 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,635,000 | 3,535 |
Other real estate owned | $0 | 53 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $24,037,000 | 895 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $161,435,000 | 3,663 |
Total liabilities | $117,251,000 | 4,151 |
Total deposits | $20,000,000 | 6,972 |
Interest-bearing deposits | $0 | 7,165 |
Deposits held in domestic offices | $20,000,000 | 6,972 |
% insured | 1.25% | 7,175 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $97,251,000 | 144 |
Total equity capital | $44,184,000 | 1,645 |
Total bank equity capital | $44,184,000 | 1,644 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,500,000 | 939 |
Surplus | $13,017,000 | 2,138 |
Undivided profits | $26,667,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $68,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $83,000 | 7,023 |
Earning assets | $134,704,000 | 3,874 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $161,376,250 | 3,629 |
Average Assets, quarterly | $152,083,000 | 3,798 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $772,000 | 4,111 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $6,584,000 | 627 |
Unused loan commitments | $489,269,000 | 237 |
Tier 1 (core) risk-based capital | $44,142,000 | 1,514 |
Tier 2 risk-based capital | $160,000 | 6,750 |
Total risk weighted assets | $55,188,000 | 5,128 |
Total unused commitments | $489,269,000 | 237 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 2,792 | 57 |
Assets and Liabilities |
Total Assets: | $142,731,000 | 3,970 |
Cash and due from depository institutions | $59,000 | 57 |
Interest-bearing balances | $0 | 6,914 |
Securities | $75,332,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $39,982,000 | 114 |
Net loans & leases | $2,062,000 | 7,199 |
Loan loss allowance | $53,000 | 7,147 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,826,000 | 3,423 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $22,470,000 | 950 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $142,731,000 | 3,970 |
Total liabilities | $100,734,000 | 4,575 |
Total deposits | $20,000,000 | 7,035 |
Interest-bearing deposits | $0 | 7,231 |
Deposits held in domestic offices | $20,000,000 | 7,034 |
% insured | 1.25% | 7,240 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $80,734,000 | 155 |
Total equity capital | $41,997,000 | 1,698 |
Total bank equity capital | $41,997,000 | 1,697 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,500,000 | 959 |
Surplus | $13,006,000 | 2,144 |
Undivided profits | $24,491,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $8,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $51,000 | 7,158 |
Earning assets | $117,376,000 | 4,246 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $161,356,670 | 3,639 |
Average Assets, quarterly | $140,988,500 | 4,008 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $970,000 | 3,816 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,195,000 | 1,248 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $42,121,000 | 1,558 |
Tier 2 risk-based capital | $53,000 | 7,134 |
Total risk weighted assets | $49,568,000 | 5,383 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 2,772 | 57 |
Assets and Liabilities |
Total Assets: | $139,246,000 | 4,066 |
Cash and due from depository institutions | $59,000 | 57 |
Interest-bearing balances | $0 | 6,976 |
Securities | $80,694,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $31,960,000 | 157 |
Net loans & leases | $3,667,000 | 7,237 |
Loan loss allowance | $122,000 | 7,051 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,973,000 | 3,355 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $19,893,000 | 1,041 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $139,246,000 | 4,066 |
Total liabilities | $95,614,000 | 4,772 |
Total deposits | $20,000,000 | 7,092 |
Interest-bearing deposits | $0 | 7,294 |
Deposits held in domestic offices | $20,000,000 | 7,092 |
% insured | 1.25% | 7,304 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $75,614,000 | 167 |
Total equity capital | $43,632,000 | 1,618 |
Total bank equity capital | $43,632,000 | 1,616 |
Perpetual preferred stock | $0 | 259 |
Common stock | $17,495,000 | 280 |
Surplus | $0 | 6,800 |
Undivided profits | $26,137,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $45,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $42,000 | 7,234 |
Earning assets | $116,321,000 | 4,314 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $170,669,500 | 3,508 |
Average Assets, quarterly | $170,669,500 | 3,508 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $663,000 | 4,409 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,344,000 | 896 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $43,658,000 | 1,498 |
Tier 2 risk-based capital | $122,000 | 7,009 |
Total risk weighted assets | $47,330,000 | 5,487 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 3,062 | 52 |
Assets and Liabilities |
Total Assets: | $202,093,000 | 3,080 |
Cash and due from depository institutions | $60,000 | 52 |
Interest-bearing balances | $0 | 6,975 |
Securities | $80,791,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $82,353,000 | 66 |
Net loans & leases | $5,448,000 | 7,247 |
Loan loss allowance | $150,000 | 7,008 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,139,000 | 3,235 |
Other real estate owned | $0 | 52 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $30,302,000 | 738 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $202,093,000 | 3,080 |
Total liabilities | $119,088,000 | 4,157 |
Total deposits | $27,973,000 | 6,882 |
Interest-bearing deposits | $0 | 7,339 |
Deposits held in domestic offices | $27,973,000 | 6,880 |
% insured | 1.79% | 7,349 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $91,115,000 | 143 |
Total equity capital | $83,005,000 | 835 |
Total bank equity capital | $83,005,000 | 832 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,500,000 | 982 |
Surplus | $12,977,000 | 2,164 |
Undivided profits | $65,528,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $8,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $38,000 | 7,286 |
Earning assets | $168,592,000 | 3,299 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $151,854,800 | 3,766 |
Average Assets, quarterly | $175,289,500 | 3,435 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $340,000 | 5,240 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $447,105,000 | 238 |
Tier 1 (core) risk-based capital | $83,045,000 | 769 |
Tier 2 risk-based capital | $150,000 | 6,941 |
Total risk weighted assets | $69,538,000 | 4,666 |
Total unused commitments | $447,105,000 | 238 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 2,907 | 57 |
Assets and Liabilities |
Total Assets: | $148,486,000 | 3,886 |
Cash and due from depository institutions | $61,000 | 57 |
Interest-bearing balances | $0 | 7,012 |
Securities | $91,453,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $24,722,000 | 222 |
Net loans & leases | $4,402,000 | 7,347 |
Loan loss allowance | $120,000 | 7,164 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,278,000 | 3,182 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $24,570,000 | 903 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $148,486,000 | 3,886 |
Total liabilities | $102,904,000 | 4,559 |
Total deposits | $22,391,000 | 7,118 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $22,391,000 | 7,117 |
% insured | 2.24% | 7,429 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $80,513,000 | 160 |
Total equity capital | $45,582,000 | 1,547 |
Total bank equity capital | $45,582,000 | 1,545 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,500,000 | 1,000 |
Surplus | $12,959,000 | 2,178 |
Undivided profits | $28,123,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $10,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $42,000 | 7,360 |
Earning assets | $120,577,000 | 4,192 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $139,295,250 | 4,017 |
Average Assets, quarterly | $149,361,000 | 3,849 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $362,000 | 5,233 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $489,709,000 | 228 |
Tier 1 (core) risk-based capital | $45,633,000 | 1,446 |
Tier 2 risk-based capital | $120,000 | 7,117 |
Total risk weighted assets | $53,838,000 | 5,311 |
Total unused commitments | $489,709,000 | 228 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 2,669 | 62 |
Assets and Liabilities |
Total Assets: | $150,236,000 | 3,841 |
Cash and due from depository institutions | $64,000 | 62 |
Interest-bearing balances | $0 | 7,029 |
Securities | $83,194,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $41,704,000 | 105 |
Net loans & leases | $2,889,000 | 7,446 |
Loan loss allowance | $145,000 | 7,142 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,439,000 | 3,112 |
Other real estate owned | $0 | 62 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,946,000 | 1,120 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $150,236,000 | 3,841 |
Total liabilities | $114,815,000 | 4,257 |
Total deposits | $21,664,000 | 7,214 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $21,664,000 | 7,214 |
% insured | 2.31% | 7,509 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $93,151,000 | 142 |
Total equity capital | $35,421,000 | 1,937 |
Total bank equity capital | $35,421,000 | 1,936 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,018 |
Surplus | $12,924,000 | 2,188 |
Undivided profits | $17,997,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $20,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $38,000 | 7,448 |
Earning assets | $127,787,000 | 4,035 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $136,231,670 | 4,100 |
Average Assets, quarterly | $141,134,500 | 4,012 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $438,000 | 5,069 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $521,571,000 | 217 |
Tier 1 (core) risk-based capital | $35,481,000 | 1,810 |
Tier 2 risk-based capital | $145,000 | 7,072 |
Total risk weighted assets | $49,090,000 | 5,548 |
Total unused commitments | $521,571,000 | 217 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 2,785 | 58 |
Assets and Liabilities |
Total Assets: | $132,033,000 | 4,232 |
Cash and due from depository institutions | $62,000 | 58 |
Interest-bearing balances | $0 | 7,081 |
Securities | $68,159,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $39,792,000 | 134 |
Net loans & leases | $2,465,000 | 7,514 |
Loan loss allowance | $139,000 | 7,214 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,664,000 | 2,998 |
Other real estate owned | $0 | 58 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,891,000 | 1,197 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,033,000 | 4,232 |
Total liabilities | $99,313,000 | 4,726 |
Total deposits | $21,225,000 | 7,273 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $21,225,000 | 7,273 |
% insured | 2.36% | 7,571 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $78,088,000 | 153 |
Total equity capital | $32,720,000 | 2,027 |
Total bank equity capital | $32,720,000 | 2,026 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,031 |
Surplus | $12,891,000 | 2,203 |
Undivided profits | $15,329,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $10,000 | 6,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $76,000 | 7,426 |
Earning assets | $110,416,000 | 4,476 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $129,229,500 | 4,273 |
Average Assets, quarterly | $129,229,500 | 4,273 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $641,000 | 4,622 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $533,930,000 | 208 |
Tier 1 (core) risk-based capital | $32,762,000 | 1,939 |
Tier 2 risk-based capital | $139,000 | 7,149 |
Total risk weighted assets | $44,943,000 | 5,769 |
Total unused commitments | $533,930,000 | 209 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 3,111 | 54 |
Assets and Liabilities |
Total Assets: | $126,426,000 | 4,359 |
Cash and due from depository institutions | $59,000 | 54 |
Interest-bearing balances | $0 | 7,115 |
Securities | $62,668,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $32,583,000 | 177 |
Net loans & leases | $2,925,000 | 7,589 |
Loan loss allowance | $200,000 | 7,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,581,000 | 3,086 |
Other real estate owned | $0 | 54 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $24,610,000 | 932 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $126,426,000 | 4,359 |
Total liabilities | $96,583,000 | 4,822 |
Total deposits | $25,448,000 | 7,197 |
Interest-bearing deposits | $0 | 7,636 |
Deposits held in domestic offices | $25,448,000 | 7,197 |
% insured | 1.97% | 7,654 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $71,135,000 | 155 |
Total equity capital | $29,843,000 | 2,198 |
Total bank equity capital | $29,843,000 | 2,197 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,037 |
Surplus | $12,862,000 | 2,208 |
Undivided profits | $12,481,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $89,000 | 7,452 |
Earning assets | $98,176,000 | 4,825 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $105,630,800 | 4,833 |
Average Assets, quarterly | $113,608,000 | 4,667 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $646,000 | 4,714 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $525,006,000 | 217 |
Tier 1 (core) risk-based capital | $29,873,000 | 2,112 |
Tier 2 risk-based capital | $200,000 | 6,986 |
Total risk weighted assets | $49,746,000 | 5,647 |
Total unused commitments | $525,006,000 | 217 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 3,024 | 56 |
Assets and Liabilities |
Total Assets: | $100,790,000 | 5,070 |
Cash and due from depository institutions | $60,000 | 56 |
Interest-bearing balances | $0 | 7,196 |
Securities | $65,354,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $7,602,000 | 1,030 |
Net loans & leases | $4,086,000 | 7,668 |
Loan loss allowance | $213,000 | 7,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,840,000 | 3,596 |
Other real estate owned | $0 | 56 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,848,000 | 1,094 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $100,790,000 | 5,070 |
Total liabilities | $73,777,000 | 5,572 |
Total deposits | $22,060,000 | 7,380 |
Interest-bearing deposits | $2,000,000 | 7,705 |
Deposits held in domestic offices | $22,060,000 | 7,380 |
% insured | 2.28% | 7,759 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $51,717,000 | 211 |
Total equity capital | $27,013,000 | 2,450 |
Total bank equity capital | $27,013,000 | 2,448 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,500,000 | 1,047 |
Surplus | $12,833,000 | 2,210 |
Undivided profits | $9,680,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $258,000 | 6,725 |
Earning assets | $77,042,000 | 5,540 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $100,432,000 | 5,034 |
Average Assets, quarterly | $95,030,000 | 5,214 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $420,000 | 5,329 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $556,418,000 | 207 |
Tier 1 (core) risk-based capital | $27,039,000 | 2,316 |
Tier 2 risk-based capital | $213,000 | 7,012 |
Total risk weighted assets | $41,017,000 | 6,128 |
Total unused commitments | $556,418,000 | 207 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 3,031 | 54 |
Assets and Liabilities |
Total Assets: | $89,270,000 | 5,431 |
Cash and due from depository institutions | $107,000 | 54 |
Interest-bearing balances | $0 | 7,206 |
Securities | $65,159,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $237,000 | 4,104 |
Net loans & leases | $1,808,000 | 7,772 |
Loan loss allowance | $120,000 | 7,524 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,961,000 | 3,547 |
Other real estate owned | $0 | 54 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $18,998,000 | 1,186 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,270,000 | 5,431 |
Total liabilities | $61,887,000 | 5,984 |
Total deposits | $20,729,000 | 7,480 |
Interest-bearing deposits | $0 | 7,810 |
Deposits held in domestic offices | $20,729,000 | 7,480 |
% insured | 2.44% | 7,830 |
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 | $41,158,000 | 221 |
Total equity capital | $27,383,000 | 2,407 |
Total bank equity capital | $27,383,000 | 2,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,064 |
Surplus | $12,789,000 | 2,213 |
Undivided profits | $10,094,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $20,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $172,000 | 7,233 |
Earning assets | $67,204,000 | 5,887 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $100,312,670 | 5,063 |
Average Assets, quarterly | $86,228,500 | 5,507 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $420,000 | 5,395 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $551,040,000 | 205 |
Tier 1 (core) risk-based capital | $27,379,000 | 2,289 |
Tier 2 risk-based capital | $120,000 | 7,472 |
Total risk weighted assets | $36,427,000 | 6,380 |
Total unused commitments | $551,040,000 | 205 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 3,318 | 50 |
Assets and Liabilities |
Total Assets: | $83,187,000 | 5,681 |
Cash and due from depository institutions | $1,684,000 | 50 |
Interest-bearing balances | $0 | 7,275 |
Securities | $50,973,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $6,740,000 | 1,383 |
Net loans & leases | $2,811,000 | 7,864 |
Loan loss allowance | $235,000 | 7,153 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,999,000 | 3,572 |
Other real estate owned | $0 | 50 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,980,000 | 1,271 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,187,000 | 5,681 |
Total liabilities | $58,678,000 | 6,168 |
Total deposits | $21,867,000 | 7,541 |
Interest-bearing deposits | $0 | 7,913 |
Deposits held in domestic offices | $21,867,000 | 7,540 |
% insured | 2.35% | 7,932 |
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 | $36,811,000 | 234 |
Total equity capital | $24,509,000 | 2,685 |
Total bank equity capital | $24,509,000 | 2,683 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,500,000 | 1,086 |
Surplus | $12,717,000 | 2,260 |
Undivided profits | $7,292,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $121,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $305,000 | 6,514 |
Earning assets | $60,524,000 | 6,160 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $105,834,000 | 4,983 |
Average Assets, quarterly | $105,834,000 | 4,983 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $410,000 | 5,481 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $563,654,000 | 207 |
Tier 1 (core) risk-based capital | $24,518,000 | 2,540 |
Tier 2 risk-based capital | $235,000 | 7,020 |
Total risk weighted assets | $34,658,000 | 6,547 |
Total unused commitments | $563,654,000 | 207 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 3,547 | 50 |
Assets and Liabilities |
Total Assets: | $128,481,000 | 4,459 |
Cash and due from depository institutions | $106,000 | 50 |
Interest-bearing balances | $0 | 7,263 |
Securities | $76,358,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $22,993,000 | 330 |
Net loans & leases | $3,830,000 | 7,921 |
Loan loss allowance | $312,000 | 6,901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,092,000 | 3,542 |
Other real estate owned | $0 | 50 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $22,102,000 | 1,099 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $128,481,000 | 4,459 |
Total liabilities | $83,169,000 | 5,377 |
Total deposits | $26,207,000 | 7,437 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $26,207,000 | 7,437 |
% insured | 1.93% | 8,009 |
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 | $56,962,000 | 177 |
Total equity capital | $45,312,000 | 1,474 |
Total bank equity capital | $45,312,000 | 1,474 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,500,000 | 1,101 |
Surplus | $12,647,000 | 2,270 |
Undivided profits | $28,165,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $47,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $178,000 | 7,383 |
Earning assets | $103,181,000 | 4,807 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $96,936,600 | 5,172 |
Average Assets, quarterly | $108,251,000 | 4,926 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $410,000 | 5,554 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $525,567,000 | 227 |
Tier 1 (core) risk-based capital | $45,370,000 | 1,376 |
Tier 2 risk-based capital | $312,000 | 6,697 |
Total risk weighted assets | $48,542,000 | 5,933 |
Total unused commitments | $525,567,000 | 227 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 3,295 | 54 |
Assets and Liabilities |
Total Assets: | $88,021,000 | 5,556 |
Cash and due from depository institutions | $100,000 | 54 |
Interest-bearing balances | $0 | 7,292 |
Securities | $62,105,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $494,000 | 4,141 |
Net loans & leases | $2,240,000 | 8,026 |
Loan loss allowance | $173,000 | 7,528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,293,000 | 3,439 |
Other real estate owned | $0 | 54 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,789,000 | 1,077 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,021,000 | 5,556 |
Total liabilities | $48,760,000 | 6,595 |
Total deposits | $20,499,000 | 7,699 |
Interest-bearing deposits | $0 | 8,076 |
Deposits held in domestic offices | $20,499,000 | 7,699 |
% insured | 2.76% | 8,093 |
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 | $28,261,000 | 304 |
Total equity capital | $39,261,000 | 1,751 |
Total bank equity capital | $39,261,000 | 1,749 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,500,000 | 1,121 |
Surplus | $12,546,000 | 2,268 |
Undivided profits | $22,215,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $145,000 | 7,687 |
Earning assets | $64,839,000 | 6,073 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $89,050,500 | 5,454 |
Average Assets, quarterly | $83,407,500 | 5,683 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $409,000 | 5,615 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $555,041,000 | 235 |
Tier 1 (core) risk-based capital | $39,211,000 | 1,628 |
Tier 2 risk-based capital | $173,000 | 7,420 |
Total risk weighted assets | $37,700,000 | 6,494 |
Total unused commitments | $555,041,000 | 235 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 3,286 | 57 |
Assets and Liabilities |
Total Assets: | $78,794,000 | 5,873 |
Cash and due from depository institutions | $573,000 | 57 |
Interest-bearing balances | $0 | 7,302 |
Securities | $49,168,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,176 |
Net loans & leases | $1,260,000 | 8,128 |
Loan loss allowance | $141,000 | 7,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,352,000 | 3,435 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $22,290,000 | 983 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $78,794,000 | 5,873 |
Total liabilities | $49,819,000 | 6,563 |
Total deposits | $20,551,000 | 7,767 |
Interest-bearing deposits | $0 | 8,175 |
Deposits held in domestic offices | $20,551,000 | 7,766 |
% insured | 2.46% | 8,183 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $29,268,000 | 305 |
Total equity capital | $28,975,000 | 2,332 |
Total bank equity capital | $28,975,000 | 2,331 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,500,000 | 1,135 |
Surplus | $12,415,000 | 2,292 |
Undivided profits | $12,060,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $55,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $46,000 | 8,096 |
Earning assets | $52,579,000 | 6,563 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $89,393,670 | 5,480 |
Average Assets, quarterly | $76,698,000 | 5,922 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $408,000 | 5,663 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $559,049,000 | 240 |
Tier 1 (core) risk-based capital | $28,747,000 | 2,245 |
Tier 2 risk-based capital | $141,000 | 7,627 |
Total risk weighted assets | $37,120,000 | 6,555 |
Total unused commitments | $559,049,000 | 240 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 3,593 | 56 |
Assets and Liabilities |
Total Assets: | $74,602,000 | 6,019 |
Cash and due from depository institutions | $562,000 | 56 |
Interest-bearing balances | $0 | 7,240 |
Securities | $48,253,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,926,000 | 8,174 |
Loan loss allowance | $221,000 | 7,421 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,933,000 | 3,755 |
Other real estate owned | $0 | 56 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $20,928,000 | 1,024 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,602,000 | 6,019 |
Total liabilities | $52,965,000 | 6,464 |
Total deposits | $20,917,000 | 7,787 |
Interest-bearing deposits | $0 | 8,224 |
Deposits held in domestic offices | $20,917,000 | 7,787 |
% insured | 2.45% | 8,233 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $32,048,000 | 300 |
Total equity capital | $21,637,000 | 3,044 |
Total bank equity capital | $21,637,000 | 3,044 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 1,136 |
Surplus | $12,221,000 | 2,303 |
Undivided profits | $4,916,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $104,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $49,000 | 8,142 |
Earning assets | $50,179,000 | 6,689 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $94,693,500 | 5,345 |
Average Assets, quarterly | $94,693,500 | 5,345 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $407,000 | 5,709 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $941,862,000 | 179 |
Tier 1 (core) risk-based capital | $21,910,000 | 2,882 |
Tier 2 risk-based capital | $221,000 | 7,281 |
Total risk weighted assets | $35,561,000 | 6,640 |
Total unused commitments | $941,862,000 | 180 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 3,731 | 56 |
Assets and Liabilities |
Total Assets: | $114,785,000 | 4,783 |
Cash and due from depository institutions | $69,000 | 56 |
Interest-bearing balances | $0 | 7,069 |
Securities | $62,332,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $20,232,000 | 441 |
Net loans & leases | $4,235,000 | 8,182 |
Loan loss allowance | $218,000 | 7,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,969,000 | 3,753 |
Other real estate owned | $0 | 56 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $24,948,000 | 889 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $114,785,000 | 4,783 |
Total liabilities | $79,699,000 | 5,494 |
Total deposits | $26,193,000 | 7,579 |
Interest-bearing deposits | $0 | 8,284 |
Deposits held in domestic offices | $26,193,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $53,506,000 | 224 |
Total equity capital | $35,086,000 | 1,924 |
Total bank equity capital | $35,086,000 | 1,924 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 1,127 |
Surplus | $12,004,000 | 2,310 |
Undivided profits | $18,582,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $117,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $466,000 | 5,937 |
Earning assets | $86,799,000 | 5,326 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $105,764,800 | 4,883 |
Average Assets, quarterly | $109,027,000 | 4,902 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $405,000 | 5,794 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $655,668,000 | 240 |
Tier 1 (core) risk-based capital | $35,358,000 | 1,817 |
Tier 2 risk-based capital | $218,000 | 7,333 |
Total risk weighted assets | $98,221,000 | 4,234 |
Total unused commitments | $655,668,000 | 240 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 3,614 | 57 |
Assets and Liabilities |
Total Assets: | $103,269,000 | 5,052 |
Cash and due from depository institutions | $84,000 | 57 |
Interest-bearing balances | $0 | 6,794 |
Securities | $65,501,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $7,852,000 | 1,554 |
Net loans & leases | $2,738,000 | 8,293 |
Loan loss allowance | $267,000 | 7,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,856,000 | 3,826 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $24,238,000 | 874 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,269,000 | 5,052 |
Total liabilities | $75,047,000 | 5,627 |
Total deposits | $20,498,000 | 7,863 |
Interest-bearing deposits | $1,130,000 | 8,313 |
Deposits held in domestic offices | $20,498,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $54,549,000 | 213 |
Total equity capital | $28,222,000 | 2,417 |
Total bank equity capital | $28,222,000 | 2,417 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,500,000 | 1,128 |
Surplus | $11,778,000 | 2,339 |
Undivided profits | $11,944,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $176,000 | 7,772 |
Earning assets | $76,091,000 | 5,690 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $103,509,750 | 4,975 |
Average Assets, quarterly | $98,713,000 | 5,165 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $381,000 | 5,868 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $677,175,000 | 247 |
Tier 1 (core) risk-based capital | $29,375,000 | 2,242 |
Tier 2 risk-based capital | $267,000 | 7,055 |
Total risk weighted assets | $97,948,000 | 4,226 |
Total unused commitments | $677,175,000 | 247 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 3,444 | 60 |
Assets and Liabilities |
Total Assets: | $94,157,000 | 5,340 |
Cash and due from depository institutions | $79,000 | 60 |
Interest-bearing balances | $0 | 6,776 |
Securities | $54,022,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $10,348,000 | 1,187 |
Net loans & leases | $3,453,000 | 8,339 |
Loan loss allowance | $203,000 | 7,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,890,000 | 3,786 |
Other real estate owned | $0 | 60 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,365,000 | 879 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $94,157,000 | 5,340 |
Total liabilities | $72,305,000 | 5,737 |
Total deposits | $21,918,000 | 7,837 |
Interest-bearing deposits | $1,229,000 | 8,369 |
Deposits held in domestic offices | $21,918,000 | 7,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $50,387,000 | 221 |
Total equity capital | $21,852,000 | 3,036 |
Total bank equity capital | $21,852,000 | 3,036 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,500,000 | 1,123 |
Surplus | $11,501,000 | 2,365 |
Undivided profits | $5,851,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $92,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $349,000 | 6,760 |
Earning assets | $67,823,000 | 6,007 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $103,590,000 | 4,996 |
Average Assets, quarterly | $95,467,500 | 5,267 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $381,000 | 5,872 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $666,032,000 | 260 |
Tier 1 (core) risk-based capital | $21,986,000 | 2,901 |
Tier 2 risk-based capital | $203,000 | 7,448 |
Total risk weighted assets | $85,605,000 | 4,584 |
Total unused commitments | $666,032,000 | 260 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 3,406 | 62 |
Assets and Liabilities |
Total Assets: | $96,778,000 | 5,237 |
Cash and due from depository institutions | $91,000 | 62 |
Interest-bearing balances | $0 | 6,734 |
Securities | $68,998,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $193,000 | 6,397 |
Net loans & leases | $3,723,000 | 8,370 |
Loan loss allowance | $104,000 | 8,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,825,000 | 3,819 |
Other real estate owned | $0 | 62 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,948,000 | 946 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $96,778,000 | 5,237 |
Total liabilities | $69,507,000 | 5,832 |
Total deposits | $22,124,000 | 7,838 |
Interest-bearing deposits | $1,294,000 | 8,413 |
Deposits held in domestic offices | $22,124,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,383,000 | 243 |
Total equity capital | $27,271,000 | 2,549 |
Total bank equity capital | $27,271,000 | 2,549 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 1,117 |
Surplus | $22,857,000 | 1,314 |
Undivided profits | $-86,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $80,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $223,000 | 7,521 |
Earning assets | $72,914,000 | 5,815 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $108,306,500 | 4,866 |
Average Assets, quarterly | $108,306,500 | 4,866 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $377,000 | 5,847 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $660,113,000 | 265 |
Tier 1 (core) risk-based capital | $27,358,000 | 2,388 |
Tier 2 risk-based capital | $104,000 | 8,051 |
Total risk weighted assets | $96,083,000 | 4,228 |
Total unused commitments | $660,113,000 | 265 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 3,579 | 60 |
Assets and Liabilities |
Total Assets: | $119,835,000 | 4,568 |
Cash and due from depository institutions | $70,000 | 60 |
Interest-bearing balances | $0 | 6,620 |
Securities | $76,204,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $533,000 | 5,415 |
Net loans & leases | $5,890,000 | 8,307 |
Loan loss allowance | $204,000 | 7,578 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,937,000 | 3,725 |
Other real estate owned | $0 | 60 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $34,201,000 | 598 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,835,000 | 4,568 |
Total liabilities | $65,527,000 | 5,934 |
Total deposits | $22,670,000 | 7,803 |
Interest-bearing deposits | $1,533,000 | 8,446 |
Deposits held in domestic offices | $22,670,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $42,857,000 | 256 |
Total equity capital | $54,308,000 | 1,264 |
Total bank equity capital | $54,308,000 | 1,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,105 |
Surplus | $26,496,000 | 1,150 |
Undivided profits | $23,312,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $98,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $698,000 | 5,111 |
Earning assets | $82,627,000 | 5,417 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $132,235,000 | 4,169 |
Average Assets, quarterly | $115,384,000 | 4,637 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $372,000 | 5,902 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $653,711,000 | 268 |
Tier 1 (core) risk-based capital | $54,326,000 | 1,167 |
Tier 2 risk-based capital | $204,000 | 7,464 |
Total risk weighted assets | $118,572,000 | 3,660 |
Total unused commitments | $653,711,000 | 269 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 3,211 | 63 |
Assets and Liabilities |
Total Assets: | $110,933,000 | 4,721 |
Cash and due from depository institutions | $66,000 | 63 |
Interest-bearing balances | $0 | 6,576 |
Securities | $83,787,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $926,000 | 5,067 |
Net loans & leases | $7,695,000 | 8,249 |
Loan loss allowance | $137,000 | 7,975 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,767,000 | 3,821 |
Other real estate owned | $0 | 63 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,692,000 | 1,193 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $110,933,000 | 4,721 |
Total liabilities | $51,653,000 | 6,470 |
Total deposits | $27,309,000 | 7,560 |
Interest-bearing deposits | $1,472,000 | 8,466 |
Deposits held in domestic offices | $27,309,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $24,344,000 | 370 |
Total equity capital | $59,280,000 | 1,152 |
Total bank equity capital | $59,280,000 | 1,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,084 |
Surplus | $54,857,000 | 591 |
Undivided profits | $-77,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $489,000 | 6,372 |
Earning assets | $92,408,000 | 5,039 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $135,335,000 | 4,103 |
Average Assets, quarterly | $132,495,000 | 4,201 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $372,000 | 5,900 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $642,015,000 | 268 |
Tier 1 (core) risk-based capital | $59,357,000 | 1,059 |
Tier 2 risk-based capital | $137,000 | 7,908 |
Total risk weighted assets | $105,683,000 | 3,920 |
Total unused commitments | $642,015,000 | 268 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 3,143 | 68 |
Assets and Liabilities |
Total Assets: | $154,057,000 | 3,811 |
Cash and due from depository institutions | $57,000 | 68 |
Interest-bearing balances | $0 | 6,604 |
Securities | $89,326,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $12,035,000 | 8,047 |
Loan loss allowance | $145,000 | 7,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,777,000 | 3,795 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $8,325,000 | 713 |
All other assets | $41,037,000 | 504 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $154,057,000 | 3,811 |
Total liabilities | $70,380,000 | 5,739 |
Total deposits | $31,015,000 | 7,394 |
Interest-bearing deposits | $1,549,000 | 8,520 |
Deposits held in domestic offices | $31,015,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,365,000 | 274 |
Total equity capital | $83,677,000 | 822 |
Total bank equity capital | $83,677,000 | 822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,074 |
Surplus | $57,287,000 | 585 |
Undivided profits | $21,890,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $119,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $887,000 | 4,362 |
Earning assets | $101,861,000 | 4,721 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $143,469,000 | 3,955 |
Average Assets, quarterly | $140,917,500 | 4,032 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $370,000 | 5,923 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,669,888,000 | 99 |
Tier 1 (core) risk-based capital | $83,769,000 | 752 |
Tier 2 risk-based capital | $145,000 | 7,897 |
Total risk weighted assets | $146,176,000 | 3,046 |
Total unused commitments | $4,669,888,000 | 99 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 3,204 | 66 |
Assets and Liabilities |
Total Assets: | $127,778,000 | 4,338 |
Cash and due from depository institutions | $51,000 | 66 |
Interest-bearing balances | $0 | 6,642 |
Securities | $77,551,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $4,138,000 | 3,734 |
Net loans & leases | $7,032,000 | 8,365 |
Loan loss allowance | $85,000 | 8,299 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,012,000 | 4,505 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $8,325,000 | 702 |
All other assets | $28,669,000 | 661 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,778,000 | 4,338 |
Total liabilities | $69,537,000 | 5,798 |
Total deposits | $25,187,000 | 7,748 |
Interest-bearing deposits | $1,468,000 | 8,559 |
Deposits held in domestic offices | $25,187,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $44,350,000 | 263 |
Total equity capital | $58,241,000 | 1,151 |
Total bank equity capital | $58,241,000 | 1,151 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,058 |
Surplus | $53,758,000 | 603 |
Undivided profits | $-17,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $263,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $306,000 | 7,177 |
Earning assets | $88,721,000 | 5,180 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $138,175,000 | 4,088 |
Average Assets, quarterly | $138,175,000 | 4,088 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $370,000 | 5,900 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,624,761,000 | 97 |
Tier 1 (core) risk-based capital | $58,258,000 | 1,067 |
Tier 2 risk-based capital | $85,000 | 8,274 |
Total risk weighted assets | $124,529,000 | 3,445 |
Total unused commitments | $4,624,761,000 | 97 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 3,232 | 66 |
Assets and Liabilities |
Total Assets: | $148,572,000 | 3,895 |
Cash and due from depository institutions | $34,000 | 66 |
Interest-bearing balances | $0 | 6,658 |
Securities | $98,332,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
Net loans & leases | $7,202,000 | 8,379 |
Loan loss allowance | $80,000 | 8,351 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,640,000 | 4,955 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $8,325,000 | 685 |
All other assets | $31,939,000 | 606 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $148,572,000 | 3,895 |
Total liabilities | $74,781,000 | 5,575 |
Total deposits | $25,293,000 | 7,752 |
Interest-bearing deposits | $1,111,000 | 8,592 |
Deposits held in domestic offices | $25,293,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $49,488,000 | 238 |
Total equity capital | $73,791,000 | 878 |
Total bank equity capital | $73,791,000 | 878 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,500,000 | 1,042 |
Surplus | $69,345,000 | 464 |
Undivided profits | $-54,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $83,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $615,000 | 5,550 |
Earning assets | $106,634,000 | 4,594 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $270,301,000 | 2,298 |
Average Assets, quarterly | $155,166,000 | 3,742 |
Volatile liabilities | $25,293,000 | 4,128 |
Insider loans | $383,000 | 5,889 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,540,828,000 | 96 |
Tier 1 (core) risk-based capital | $73,845,000 | 818 |
Tier 2 risk-based capital | $80,000 | 8,326 |
Total risk weighted assets | $147,799,000 | 2,956 |
Total unused commitments | $4,540,828,000 | 96 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 2,964 | 71 |
Assets and Liabilities |
Total Assets: | $161,760,000 | 3,619 |
Cash and due from depository institutions | $1,008,000 | 71 |
Interest-bearing balances | $0 | 6,705 |
Securities | $94,753,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $4,052,000 | 2,780 |
Net loans & leases | $6,329,000 | 8,480 |
Loan loss allowance | $8,000 | 8,636 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,650,000 | 4,936 |
Other real estate owned | $0 | 71 |
Goodwill and other intangibles | $8,325,000 | 686 |
All other assets | $45,643,000 | 466 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $161,760,000 | 3,619 |
Total liabilities | $68,385,000 | 5,804 |
Total deposits | $25,608,000 | 7,735 |
Interest-bearing deposits | $919,000 | 8,655 |
Deposits held in domestic offices | $25,608,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $42,777,000 | 261 |
Total equity capital | $93,375,000 | 722 |
Total bank equity capital | $93,375,000 | 722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 1,030 |
Surplus | $88,660,000 | 382 |
Undivided profits | $215,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $125,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $279,000 | 7,509 |
Earning assets | $105,134,000 | 4,601 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $300,733,250 | 2,077 |
Average Assets, quarterly | $231,126,500 | 2,678 |
Volatile liabilities | $25,608,000 | 4,102 |
Insider loans | $294,000 | 6,214 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,505,589,000 | 104 |
Tier 1 (core) risk-based capital | $108,502,000 | 562 |
Tier 2 risk-based capital | $8,000 | 8,631 |
Total risk weighted assets | $157,711,000 | 2,781 |
Total unused commitments | $4,505,589,000 | 104 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 3 | 8,699 |
Assets and Liabilities |
Total Assets: | $300,493,000 | 2,124 |
Cash and due from depository institutions | $728,000 | 8,699 |
Interest-bearing balances | $673,000 | 2,813 |
Securities | $83,210,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $35,271,000 | 347 |
Net loans & leases | $11,222,000 | 8,208 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,181,000 | 5,620 |
Other real estate owned | $0 | 8,699 |
Goodwill and other intangibles | $133,783,000 | 156 |
All other assets | $35,098,000 | 562 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $300,493,000 | 2,124 |
Total liabilities | $83,663,000 | 5,198 |
Total deposits | $44,345,000 | 6,689 |
Interest-bearing deposits | $1,147,000 | 8,683 |
Deposits held in domestic offices | $44,345,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $39,318,000 | 270 |
Total equity capital | $216,830,000 | 354 |
Total bank equity capital | $216,830,000 | 354 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 1,010 |
Surplus | $209,460,000 | 233 |
Undivided profits | $2,870,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $445,000 | 6,190 |
Earning assets | $130,376,000 | 3,944 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $347,057,670 | 1,826 |
Average Assets, quarterly | $327,120,000 | 1,941 |
Volatile liabilities | $44,345,000 | 2,824 |
Insider loans | $380,000 | 5,917 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,204,415,000 | 58 |
Tier 1 (core) risk-based capital | $137,435,000 | 452 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $271,694,000 | 1,733 |
Total unused commitments | $14,204,415,000 | 58 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 1,636 | 123 |
Assets and Liabilities |
Total Assets: | $353,747,000 | 1,808 |
Cash and due from depository institutions | $45,000 | 123 |
Interest-bearing balances | $0 | 6,770 |
Securities | $86,418,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 873 |
Net loans & leases | $12,934,000 | 8,064 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,087,000 | 5,745 |
Other real estate owned | $0 | 123 |
Goodwill and other intangibles | $199,566,000 | 118 |
All other assets | $36,697,000 | 530 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $353,747,000 | 1,808 |
Total liabilities | $82,286,000 | 5,226 |
Total deposits | $65,959,000 | 5,658 |
Interest-bearing deposits | $3,025,000 | 8,683 |
Deposits held in domestic offices | $65,959,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $16,327,000 | 452 |
Total equity capital | $271,461,000 | 298 |
Total bank equity capital | $271,461,000 | 298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 995 |
Surplus | $231,027,000 | 213 |
Undivided profits | $35,934,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $933,000 | 3,650 |
Earning assets | $116,352,000 | 4,274 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $370,340,000 | 1,729 |
Average Assets, quarterly | $370,340,000 | 1,729 |
Volatile liabilities | $65,959,000 | 2,009 |
Insider loans | $380,000 | 5,876 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,942,832,000 | 33 |
Tier 1 (core) risk-based capital | $139,639,000 | 438 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $336,434,000 | 1,369 |
Total unused commitments | $29,942,832,000 | 33 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 3 | 8,756 |
Assets and Liabilities |
Total Assets: | $386,933,000 | 1,653 |
Cash and due from depository institutions | $45,000 | 8,756 |
Interest-bearing balances | $0 | 6,803 |
Securities | $74,328,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 654 |
Net loans & leases | $41,106,000 | 6,113 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,000 | 8,762 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $199,941,000 | 113 |
All other assets | $51,510,000 | 417 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $386,933,000 | 1,653 |
Total liabilities | $110,693,000 | 4,310 |
Total deposits | $76,318,000 | 5,168 |
Interest-bearing deposits | $711,000 | 8,744 |
Deposits held in domestic offices | $76,318,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $34,375,000 | 292 |
Total equity capital | $276,240,000 | 288 |
Total bank equity capital | $276,240,000 | 288 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 979 |
Surplus | $228,817,000 | 215 |
Undivided profits | $42,923,000 | 812 |
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 | $373,000 | 6,591 |
Earning assets | $135,434,000 | 3,778 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $149,787,000 | 3,607 |
Average Assets, quarterly | $239,296,000 | 2,554 |
Volatile liabilities | $76,318,000 | 1,727 |
Insider loans | $420,000 | 5,725 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,451,282,000 | 35 |
Tier 1 (core) risk-based capital | $145,304,000 | 415 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $352,453,000 | 1,283 |
Total unused commitments | $27,451,282,000 | 35 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 3 | 8,782 |
Assets and Liabilities |
Total Assets: | $91,659,000 | 5,204 |
Cash and due from depository institutions | $45,000 | 8,782 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,318,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 880 |
Net loans & leases | $32,320,000 | 6,690 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,000 | 8,786 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $21,972,000 | 784 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,659,000 | 5,204 |
Total liabilities | $50,904,000 | 6,562 |
Total deposits | $32,323,000 | 7,430 |
Interest-bearing deposits | $3,000 | 8,830 |
Deposits held in domestic offices | $32,323,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,581,000 | 412 |
Total equity capital | $40,755,000 | 1,475 |
Total bank equity capital | $40,755,000 | 1,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 946 |
Surplus | $26,969,000 | 965 |
Undivided profits | $9,286,000 | 3,230 |
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 | $393,000 | 6,475 |
Earning assets | $69,638,000 | 5,795 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $90,500,500 | 5,130 |
Average Assets, quarterly | $86,351,000 | 5,361 |
Volatile liabilities | $32,320,000 | 3,234 |
Insider loans | $426,000 | 5,708 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,136,586,000 | 26 |
Tier 1 (core) risk-based capital | $40,745,000 | 1,398 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $59,262,000 | 5,300 |
Total unused commitments | $36,136,586,000 | 26 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 2 | 8,829 |
Assets and Liabilities |
Total Assets: | $81,043,000 | 5,541 |
Cash and due from depository institutions | $494,000 | 8,829 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,325,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,306 |
Net loans & leases | $29,927,000 | 6,809 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,000 | 8,798 |
Other real estate owned | $0 | 8,829 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $21,293,000 | 800 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,043,000 | 5,541 |
Total liabilities | $49,243,000 | 6,622 |
Total deposits | $29,928,000 | 7,565 |
Interest-bearing deposits | $1,000 | 8,843 |
Deposits held in domestic offices | $29,928,000 | 7,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,315,000 | 399 |
Total equity capital | $31,800,000 | 1,884 |
Total bank equity capital | $31,800,000 | 1,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 928 |
Surplus | $24,896,000 | 1,003 |
Undivided profits | $2,404,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $648,000 | 4,516 |
Earning assets | $59,252,000 | 6,228 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $90,114,330 | 5,142 |
Average Assets, quarterly | $87,160,000 | 5,278 |
Volatile liabilities | $29,927,000 | 3,299 |
Insider loans | $469,000 | 5,546 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,660,445,000 | 27 |
Tier 1 (core) risk-based capital | $31,822,000 | 1,774 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $47,262,000 | 5,868 |
Total unused commitments | $35,660,445,000 | 27 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 3 | 8,854 |
Assets and Liabilities |
Total Assets: | $93,277,000 | 5,104 |
Cash and due from depository institutions | $47,000 | 8,854 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,866,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
Net loans & leases | $40,934,000 | 6,055 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,000 | 8,856 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $20,426,000 | 810 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,277,000 | 5,104 |
Total liabilities | $57,619,000 | 6,241 |
Total deposits | $40,935,000 | 6,954 |
Interest-bearing deposits | $1,000 | 8,905 |
Deposits held in domestic offices | $40,935,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,684,000 | 429 |
Total equity capital | $35,658,000 | 1,618 |
Total bank equity capital | $35,658,000 | 1,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 914 |
Surplus | $28,642,000 | 868 |
Undivided profits | $2,516,000 | 6,003 |
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 | $347,000 | 6,508 |
Earning assets | $72,800,000 | 5,604 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $94,650,000 | 5,044 |
Average Assets, quarterly | $94,650,000 | 5,044 |
Volatile liabilities | $40,934,000 | 2,560 |
Insider loans | $464,000 | 5,541 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $35,613,414,000 | 27 |
Tier 1 (core) risk-based capital | $35,694,000 | 1,524 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $52,543,000 | 5,545 |
Total unused commitments | $35,613,414,000 | 27 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 3 | 8,897 |
Assets and Liabilities |
Total Assets: | $96,023,000 | 5,022 |
Cash and due from depository institutions | $45,000 | 8,897 |
Interest-bearing balances | $0 | 6,872 |
Securities | $35,688,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $26,473,000 | 7,081 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,000 | 8,898 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $32,812,000 | 525 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,023,000 | 5,022 |
Total liabilities | $51,475,000 | 6,566 |
Total deposits | $26,477,000 | 7,865 |
Interest-bearing deposits | $4,000 | 8,951 |
Deposits held in domestic offices | $26,477,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $24,998,000 | 329 |
Total equity capital | $44,548,000 | 1,297 |
Total bank equity capital | $44,548,000 | 1,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 889 |
Surplus | $33,571,000 | 741 |
Undivided profits | $6,477,000 | 4,004 |
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 | $795,000 | 3,727 |
Earning assets | $63,161,000 | 6,053 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $93,322,000 | 4,981 |
Average Assets, quarterly | $93,760,000 | 5,067 |
Volatile liabilities | $26,473,000 | 3,408 |
Insider loans | $462,000 | 5,587 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,319,601,000 | 27 |
Tier 1 (core) risk-based capital | $44,583,000 | 1,209 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $69,843,000 | 4,692 |
Total unused commitments | $35,319,601,000 | 27 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 3 | 8,943 |
Assets and Liabilities |
Total Assets: | $91,497,000 | 5,147 |
Cash and due from depository institutions | $56,000 | 8,943 |
Interest-bearing balances | $0 | 6,935 |
Securities | $30,706,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 944 |
Net loans & leases | $29,273,000 | 6,869 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,000 | 8,936 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $19,457,000 | 819 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,497,000 | 5,147 |
Total liabilities | $46,349,000 | 6,812 |
Total deposits | $29,277,000 | 7,715 |
Interest-bearing deposits | $4,000 | 8,997 |
Deposits held in domestic offices | $29,277,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,072,000 | 417 |
Total equity capital | $45,148,000 | 1,263 |
Total bank equity capital | $45,148,000 | 1,263 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,500,000 | 871 |
Surplus | $31,657,000 | 753 |
Undivided profits | $8,991,000 | 3,278 |
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 | $398,000 | 6,238 |
Earning assets | $71,979,000 | 5,597 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $92,646,750 | 5,005 |
Average Assets, quarterly | $86,276,500 | 5,281 |
Volatile liabilities | $29,273,000 | 3,169 |
Insider loans | $460,000 | 5,595 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,656,274,000 | 29 |
Tier 1 (core) risk-based capital | $45,187,000 | 1,169 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $55,175,000 | 5,376 |
Total unused commitments | $34,656,274,000 | 29 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 3 | 8,994 |
Assets and Liabilities |
Total Assets: | $81,056,000 | 5,516 |
Cash and due from depository institutions | $55,000 | 8,994 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,848,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,204 |
Net loans & leases | $24,497,000 | 7,235 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,000 | 8,993 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $20,651,000 | 775 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,056,000 | 5,516 |
Total liabilities | $42,748,000 | 7,048 |
Total deposits | $24,500,000 | 8,061 |
Interest-bearing deposits | $3,000 | 9,052 |
Deposits held in domestic offices | $24,500,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $18,248,000 | 401 |
Total equity capital | $38,308,000 | 1,421 |
Total bank equity capital | $38,308,000 | 1,421 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,500,000 | 854 |
Surplus | $29,743,000 | 789 |
Undivided profits | $4,065,000 | 5,011 |
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 | $592,000 | 4,652 |
Earning assets | $60,345,000 | 6,164 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $93,030,000 | 5,013 |
Average Assets, quarterly | $90,553,500 | 5,150 |
Volatile liabilities | $24,497,000 | 3,487 |
Insider loans | $455,000 | 5,628 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,013,057,000 | 28 |
Tier 1 (core) risk-based capital | $38,356,000 | 1,348 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $55,691,000 | 5,311 |
Total unused commitments | $34,013,057,000 | 28 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 3 | 9,028 |
Assets and Liabilities |
Total Assets: | $100,051,000 | 4,825 |
Cash and due from depository institutions | $355,000 | 9,028 |
Interest-bearing balances | $0 | 6,987 |
Securities | $33,658,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,313 |
Net loans & leases | $35,219,000 | 6,370 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,000 | 9,027 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $19,813,000 | 764 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,051,000 | 4,825 |
Total liabilities | $51,742,000 | 6,547 |
Total deposits | $35,220,000 | 7,363 |
Interest-bearing deposits | $1,000 | 9,087 |
Deposits held in domestic offices | $35,220,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $16,522,000 | 439 |
Total equity capital | $48,309,000 | 1,151 |
Total bank equity capital | $48,309,000 | 1,151 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,500,000 | 850 |
Surplus | $27,597,000 | 831 |
Undivided profits | $16,212,000 | 2,016 |
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 | $379,000 | 6,137 |
Earning assets | $79,877,000 | 5,273 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $99,017,000 | 4,810 |
Average Assets, quarterly | $99,017,000 | 4,810 |
Volatile liabilities | $35,219,000 | 2,620 |
Insider loans | $446,000 | 5,651 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,470,395,000 | 27 |
Tier 1 (core) risk-based capital | $48,334,000 | 1,058 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $66,272,000 | 4,755 |
Total unused commitments | $33,470,395,000 | 27 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 5 | 8,923 |
Assets and Liabilities |
Total Assets: | $97,983,000 | 4,868 |
Cash and due from depository institutions | $56,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $36,597,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
Net loans & leases | $23,337,000 | 7,361 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,000 | 9,092 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $31,987,000 | 530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,983,000 | 4,868 |
Total liabilities | $47,370,000 | 6,814 |
Total deposits | $23,343,000 | 8,200 |
Interest-bearing deposits | $6,000 | 9,152 |
Deposits held in domestic offices | $23,343,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $24,027,000 | 341 |
Total equity capital | $50,613,000 | 1,086 |
Total bank equity capital | $50,613,000 | 1,086 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,500,000 | 854 |
Surplus | $25,576,000 | 863 |
Undivided profits | $20,537,000 | 1,595 |
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 | $735,000 | 3,959 |
Earning assets | $65,934,000 | 5,865 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $86,725,800 | 5,163 |
Average Assets, quarterly | $89,599,500 | 5,133 |
Volatile liabilities | $23,337,000 | 3,508 |
Insider loans | $436,000 | 5,723 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,070,602,000 | 28 |
Tier 1 (core) risk-based capital | $50,648,000 | 1,007 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $83,378,000 | 4,025 |
Total unused commitments | $32,070,602,000 | 28 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 5 | 8,971 |
Assets and Liabilities |
Total Assets: | $81,216,000 | 5,497 |
Cash and due from depository institutions | $55,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,840,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
Net loans & leases | $18,435,000 | 7,852 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,000 | 9,151 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $25,880,000 | 620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,216,000 | 5,497 |
Total liabilities | $35,395,000 | 7,564 |
Total deposits | $18,439,000 | 8,569 |
Interest-bearing deposits | $4,000 | 9,211 |
Deposits held in domestic offices | $18,439,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,956,000 | 438 |
Total equity capital | $45,821,000 | 1,190 |
Total bank equity capital | $45,821,000 | 1,190 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,500,000 | 840 |
Surplus | $23,948,000 | 911 |
Undivided profits | $17,373,000 | 1,863 |
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 | $348,000 | 6,712 |
Earning assets | $55,275,000 | 6,432 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $83,911,500 | 5,295 |
Average Assets, quarterly | $83,976,500 | 5,355 |
Volatile liabilities | $18,435,000 | 4,077 |
Insider loans | $390,000 | 5,925 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $31,509,491,000 | 27 |
Tier 1 (core) risk-based capital | $45,840,000 | 1,111 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $73,330,000 | 4,405 |
Total unused commitments | $31,509,491,000 | 27 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 5 | 9,004 |
Assets and Liabilities |
Total Assets: | $86,737,000 | 5,259 |
Cash and due from depository institutions | $55,000 | 9,004 |
Interest-bearing balances | $0 | 7,050 |
Securities | $31,776,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,061 |
Net loans & leases | $20,876,000 | 7,630 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,000 | 9,178 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $19,323,000 | 775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,737,000 | 5,259 |
Total liabilities | $38,676,000 | 7,370 |
Total deposits | $20,386,000 | 8,456 |
Interest-bearing deposits | $6,000 | 9,241 |
Deposits held in domestic offices | $20,386,000 | 8,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $18,290,000 | 440 |
Total equity capital | $48,061,000 | 1,132 |
Total bank equity capital | $48,061,000 | 1,132 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,500,000 | 837 |
Surplus | $22,468,000 | 932 |
Undivided profits | $21,093,000 | 1,567 |
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 | $570,000 | 4,904 |
Earning assets | $67,352,000 | 5,804 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $84,810,000 | 5,257 |
Average Assets, quarterly | $85,890,500 | 5,260 |
Volatile liabilities | $20,380,000 | 3,773 |
Insider loans | $417,000 | 5,792 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,007,411,000 | 29 |
Tier 1 (core) risk-based capital | $48,067,000 | 1,040 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $70,867,000 | 4,487 |
Total unused commitments | $31,007,411,000 | 29 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 5 | 9,041 |
Assets and Liabilities |
Total Assets: | $85,044,000 | 5,269 |
Cash and due from depository institutions | $46,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $42,501,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $19,924,000 | 7,727 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,000 | 9,220 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $22,566,000 | 669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,044,000 | 5,269 |
Total liabilities | $46,085,000 | 6,883 |
Total deposits | $19,649,000 | 8,537 |
Interest-bearing deposits | $3,000 | 9,284 |
Deposits held in domestic offices | $19,649,000 | 8,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,436,000 | 359 |
Total equity capital | $38,959,000 | 1,371 |
Total bank equity capital | $38,959,000 | 1,371 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 830 |
Surplus | $20,436,000 | 1,002 |
Undivided profits | $14,023,000 | 2,245 |
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 | $363,000 | 6,489 |
Earning assets | $62,425,000 | 6,002 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $83,846,500 | 5,285 |
Average Assets, quarterly | $83,846,500 | 5,285 |
Volatile liabilities | $19,646,000 | 3,810 |
Insider loans | $410,000 | 5,794 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,081,725,000 | 29 |
Tier 1 (core) risk-based capital | $38,945,000 | 1,260 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $67,960,000 | 4,563 |
Total unused commitments | $31,081,725,000 | 29 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 5 | 9,085 |
Assets and Liabilities |
Total Assets: | $82,649,000 | 5,332 |
Cash and due from depository institutions | $55,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $40,428,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $18,216,000 | 7,944 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,000 | 9,259 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $23,943,000 | 627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,649,000 | 5,332 |
Total liabilities | $47,699,000 | 6,752 |
Total deposits | $17,486,000 | 8,716 |
Interest-bearing deposits | $7,000 | 9,332 |
Deposits held in domestic offices | $17,486,000 | 8,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $30,213,000 | 321 |
Total equity capital | $34,950,000 | 1,501 |
Total bank equity capital | $34,950,000 | 1,501 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,500,000 | 824 |
Surplus | $18,370,000 | 1,068 |
Undivided profits | $12,080,000 | 2,524 |
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 | $674,000 | 4,520 |
Earning assets | $58,644,000 | 6,149 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $86,809,200 | 4,981 |
Average Assets, quarterly | $74,629,000 | 5,650 |
Volatile liabilities | $17,479,000 | 4,098 |
Insider loans | $425,000 | 5,758 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,301,889,000 | 27 |
Tier 1 (core) risk-based capital | $34,949,000 | 1,385 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $67,213,000 | 4,562 |
Total unused commitments | $30,301,889,000 | 27 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 5 | 9,328 |
Assets and Liabilities |
Total Assets: | $72,834,000 | 5,679 |
Cash and due from depository institutions | $10,299,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,554,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,748,000 | 7,561 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,000 | 9,506 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $4,952,000 | 634 |
All other assets | $17,272,000 | 787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,834,000 | 5,679 |
Total liabilities | $43,575,000 | 6,984 |
Total deposits | $22,046,000 | 8,504 |
Interest-bearing deposits | $22,046,000 | 8,194 |
Deposits held in domestic offices | $22,046,000 | 8,502 |
% 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 | $21,529,000 | 379 |
Total equity capital | $29,259,000 | 1,668 |
Total bank equity capital | $29,259,000 | 1,668 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,500,000 | 823 |
Surplus | $11,656,000 | 1,493 |
Undivided profits | $13,103,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $689,000 | 4,744 |
Earning assets | $40,302,000 | 7,315 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $91,095,000 | 4,695 |
Average Assets, quarterly | $88,552,500 | 4,920 |
Volatile liabilities | $22,043,000 | 3,400 |
Insider loans | $465,000 | 5,584 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,363,141,000 | 33 |
Tier 1 (core) risk-based capital | $29,269,000 | 1,570 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $44,911,000 | 5,743 |
Total unused commitments | $27,363,141,000 | 34 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 5 | 9,597 |
Assets and Liabilities |
Total Assets: | $99,412,000 | 4,464 |
Cash and due from depository institutions | $11,441,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,511,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,637,000 | 5,004 |
Loan loss allowance | $11,000 | 9,771 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,000 | 9,800 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $5,741,000 | 554 |
All other assets | $18,072,000 | 637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,412,000 | 4,464 |
Total liabilities | $73,974,000 | 5,091 |
Total deposits | $52,083,000 | 6,056 |
Interest-bearing deposits | $52,083,000 | 5,494 |
Deposits held in domestic offices | $52,083,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $21,891,000 | 386 |
Total equity capital | $25,438,000 | 1,804 |
Total bank equity capital | $25,438,000 | 1,804 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,500,000 | 824 |
Surplus | $4,500,000 | 3,297 |
Undivided profits | $16,438,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $954,000 | 2,882 |
Earning assets | $64,148,000 | 5,698 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $65,810,800 | 5,720 |
Average Assets, quarterly | $89,307,000 | 4,785 |
Volatile liabilities | $52,075,000 | 1,679 |
Insider loans | $298,000 | 6,528 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $38,678,979,000 | 27 |
Tier 1 (core) risk-based capital | $25,438,000 | 1,726 |
Tier 2 risk-based capital | $11,000 | 9,775 |
Total risk weighted assets | $46,321,000 | 5,590 |
Total unused commitments | $38,678,979,000 | 27 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 7 | 9,522 |
Assets and Liabilities |
Total Assets: | $46,636,000 | 7,146 |
Cash and due from depository institutions | $62,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,999,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,450,000 | 10,116 |
Loan loss allowance | $23,000 | 10,041 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,000 | 10,116 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $37,113,000 | 398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,636,000 | 7,146 |
Total liabilities | $34,310,000 | 7,776 |
Total deposits | $14,392,000 | 9,517 |
Interest-bearing deposits | $14,392,000 | 9,276 |
Deposits held in domestic offices | $14,392,000 | 9,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $19,918,000 | 386 |
Total equity capital | $12,326,000 | 3,556 |
Total bank equity capital | $12,326,000 | 3,556 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 840 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $3,326,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $9,449,000 | 9,976 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $54,452,200 | 6,430 |
Average Assets, quarterly | $50,280,500 | 6,841 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $163,000 | 7,478 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,775,612,000 | 106 |
Tier 1 (core) risk-based capital | $12,326,000 | 3,552 |
Tier 2 risk-based capital | $23,000 | 10,032 |
Total risk weighted assets | $40,143,000 | 5,988 |
Total unused commitments | $3,775,612,000 | 106 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 9 | 9,249 |
Assets and Liabilities |
Total Assets: | $57,388,000 | 6,450 |
Cash and due from depository institutions | $40,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,310,000 | 9,712 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $2,266,000 | 10,329 |
Loan loss allowance | $35,000 | 10,214 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,000 | 10,360 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $52,758,000 | 284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,388,000 | 6,450 |
Total liabilities | $43,694,000 | 7,038 |
Total deposits | $14,510,000 | 9,716 |
Interest-bearing deposits | $14,510,000 | 9,437 |
Deposits held in domestic offices | $14,510,000 | 9,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $29,184,000 | 322 |
Total equity capital | $13,694,000 | 3,263 |
Total bank equity capital | $13,694,000 | 3,263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 810 |
Surplus | $4,500,000 | 3,121 |
Undivided profits | $4,694,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $4,576,000 | 10,403 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $49,355,600 | 6,799 |
Average Assets, quarterly | $54,050,000 | 6,599 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $60,000 | 8,526 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,028,225,000 | 109 |
Tier 1 (core) risk-based capital | $13,694,000 | 3,104 |
Tier 2 risk-based capital | $35,000 | 10,176 |
Total risk weighted assets | $55,481,000 | 4,692 |
Total unused commitments | $4,028,225,000 | 109 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 12 | 8,855 |
Assets and Liabilities |
Total Assets: | $49,125,000 | 7,121 |
Cash and due from depository institutions | $40,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,821,000 | 10,039 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $0 | 10,903 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $17,000 | 10,778 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $46,247,000 | 295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,125,000 | 7,121 |
Total liabilities | $30,497,000 | 8,434 |
Total deposits | $11,517,000 | 10,393 |
Interest-bearing deposits | $11,517,000 | 10,167 |
Deposits held in domestic offices | $11,517,000 | 10,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $18,980,000 | 421 |
Total equity capital | $18,628,000 | 2,408 |
Total bank equity capital | $18,628,000 | 2,408 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,500,000 | 812 |
Surplus | $4,500,000 | 3,058 |
Undivided profits | $9,628,000 | 2,620 |
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 | $0 | 10,814 |
Earning assets | $2,821,000 | 10,900 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $74,205,000 | 5,296 |
Average Assets, quarterly | $57,741,000 | 6,457 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $105,000 | 8,369 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,237,382,000 | 137 |
Tier 1 (core) risk-based capital | $18,628,000 | 2,302 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $46,782,200 | 5,302 |
Total unused commitments | $2,237,382,000 | 137 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 13 | 9,013 |
Assets and Liabilities |
Total Assets: | $154,843,000 | 2,964 |
Cash and due from depository institutions | $2,426,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $449,000 | 11,259 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $122,929,000 | 2,299 |
Loan loss allowance | $1,777,000 | 2,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,000 | 11,283 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $29,018,000 | 429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,843,000 | 2,964 |
Total liabilities | $139,744,000 | 2,955 |
Total deposits | $7,999,000 | 11,190 |
Interest-bearing deposits | $7,369,000 | 11,073 |
Deposits held in domestic offices | $7,999,000 | 11,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $106,300,000 | 372 |
Subordinated debt | $0 | 298 |
All other liabilities | $25,445,000 | 359 |
Total equity capital | $15,099,000 | 2,935 |
Total bank equity capital | $15,099,000 | 2,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,500,000 | 868 |
Surplus | $4,500,000 | 3,127 |
Undivided profits | $6,099,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $667,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $123,378,000 | 3,357 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $111,018,000 | 3,860 |
Average Assets, quarterly | $124,123,000 | 3,589 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $130,000 | 8,437 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,175,036,000 | 189 |
Tier 1 (core) risk-based capital | $15,099,000 | 2,868 |
Tier 2 risk-based capital | $1,777,000 | 1,769 |
Total risk weighted assets | $154,401,200 | 1,829 |
Total unused commitments | $1,175,036,000 | 190 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 12 | 9,704 |
Assets and Liabilities |
Total Assets: | $93,640,000 | 4,689 |
Cash and due from depository institutions | $1,199,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,946,000 | 9,797 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $58,069,000 | 4,406 |
Loan loss allowance | $767,000 | 4,395 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $28,000 | 11,754 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $28,398,000 | 462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,640,000 | 4,689 |
Total liabilities | $79,351,000 | 4,952 |
Total deposits | $13,032,000 | 11,195 |
Interest-bearing deposits | $12,807,000 | 10,936 |
Deposits held in domestic offices | $13,032,000 | 11,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000,000 | 574 |
Subordinated debt | $0 | 337 |
All other liabilities | $21,319,000 | 434 |
Total equity capital | $14,289,000 | 3,107 |
Total bank equity capital | $14,289,000 | 3,107 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,500,000 | 875 |
Surplus | $4,500,000 | 3,118 |
Undivided profits | $5,289,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $188,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $64,015,000 | 5,960 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $65,839,200 | 6,022 |
Average Assets, quarterly | $76,843,000 | 5,477 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $120,000 | 8,880 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $366,834,000 | 336 |
Tier 1 (core) risk-based capital | $14,289,000 | 3,009 |
Tier 2 risk-based capital | $767,000 | 3,706 |
Total risk weighted assets | $93,177,800 | 2,908 |
Total unused commitments | $366,834,000 | 339 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 8 | 11,389 |
Assets and Liabilities |
Total Assets: | $49,744,000 | 7,528 |
Cash and due from depository institutions | $449,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,290,000 | 11,149 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,630,000 | 9,034 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $30,000 | 12,324 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $26,345,000 | 494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,744,000 | 7,528 |
Total liabilities | $38,715,000 | 8,193 |
Total deposits | $12,283,000 | 11,824 |
Interest-bearing deposits | $12,283,000 | 11,478 |
Deposits held in domestic offices | $12,283,000 | 11,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 1,229 |
Subordinated debt | $0 | 372 |
All other liabilities | $16,432,000 | 462 |
Total equity capital | $11,029,000 | 3,688 |
Total bank equity capital | $11,029,000 | 3,688 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,500,000 | 867 |
Surplus | $4,500,000 | 3,026 |
Undivided profits | $2,029,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $22,920,000 | 10,387 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $33,928,800 | 9,201 |
Average Assets, quarterly | $41,266,000 | 8,366 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $163,531,000 | 488 |
Tier 1 (core) risk-based capital | $11,029,000 | 3,731 |
Tier 2 risk-based capital | $232,000 | 8,541 |
Total risk weighted assets | $49,346,800 | 5,000 |
Total unused commitments | $163,531,000 | 489 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 7 | 12,281 |
Assets and Liabilities |
Total Assets: | $25,293,000 | 10,849 |
Cash and due from depository institutions | $0 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,329,000 | 10,163 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $0 | 13,300 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $30,000 | 12,975 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $17,934,000 | 619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,293,000 | 10,849 |
Total liabilities | $18,566,000 | 11,505 |
Total deposits | $3,177,000 | 13,256 |
Interest-bearing deposits | $3,177,000 | 13,172 |
Deposits held in domestic offices | $3,177,000 | 13,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $15,389,000 | 481 |
Total equity capital | $6,727,000 | 5,807 |
Total bank equity capital | $6,727,000 | 5,807 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,500,000 | 852 |
Surplus | $4,500,000 | 2,962 |
Undivided profits | $-2,273,000 | 13,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $7,329,000 | 13,065 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $25,951,000 | 10,634 |
Average Assets, quarterly | $25,951,000 | 10,691 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,727 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $25,293,000 | 8,082 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |