Home > Green Dot Bank DBA Bonneville Bank > Assets and Liabilities
Green Dot Bank DBA Bonneville Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 84 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $3,930,835,000 | 332 |
Cash and due from depository institutions | $742,014,000 | 1,564 |
Interest-bearing balances | $708,887,000 | 122 |
Securities | $2,240,475,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $71,616,000 | 3,555 |
Loan loss allowance | $8,407,000 | 991 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $273,000 | 4,214 |
Other real estate owned | $0 | 1,564 |
Goodwill and other intangibles | $10,985,000 | 552 |
All other assets | $865,472,000 | 78 |
Life insurance assets | $93,090,000 | 167 |
Total liabilities and capital | $3,930,835,000 | 331 |
Total liabilities | $3,783,178,000 | 317 |
Total deposits | $3,512,148,000 | 309 |
Interest-bearing deposits | $18,133,000 | 4,387 |
Deposits held in domestic offices | $3,512,148,000 | 308 |
% insured | 93.52% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $271,030,000 | 114 |
Total equity capital | $147,657,000 | 732 |
Total bank equity capital | $147,657,000 | 723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $124,944,000 | 400 |
Undivided profits | $22,713,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,110,000 | 936 |
Earning assets | $3,020,978,000 | 364 |
Long-term assets (5+ years) | $1,580,997,000 | 272 |
Average Assets, year-to-date | $3,864,373,200 | 329 |
Average Assets, quarterly | $3,887,143,000 | 333 |
Volatile liabilities | $1,749,000 | 4,207 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $4,735,000 | 308 |
Unused loan commitments | $31,877,000 | 2,260 |
Tier 1 (core) risk-based capital | $423,188,000 | 324 |
Tier 2 risk-based capital | $8,407,000 | 802 |
Total risk weighted assets | $1,453,643,000 | 528 |
Total unused commitments | $31,877,000 | 2,260 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $3,843,451,000 | 339 |
Cash and due from depository institutions | $815,092,000 | 1,541 |
Interest-bearing balances | $733,107,000 | 112 |
Securities | $2,178,387,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $29,838,000 | 4,171 |
Loan loss allowance | $11,346,000 | 772 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $279,000 | 4,228 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $10,992,000 | 550 |
All other assets | $808,863,000 | 87 |
Life insurance assets | $92,312,000 | 171 |
Total liabilities and capital | $3,843,451,000 | 337 |
Total liabilities | $3,790,054,000 | 315 |
Total deposits | $3,708,767,000 | 301 |
Interest-bearing deposits | $17,752,000 | 4,419 |
Deposits held in domestic offices | $3,708,767,000 | 300 |
% insured | 95.10% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $81,287,000 | 270 |
Total equity capital | $53,397,000 | 1,552 |
Total bank equity capital | $53,397,000 | 1,540 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $124,871,000 | 398 |
Undivided profits | $-71,474,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,977,000 | 805 |
Earning assets | $2,941,332,000 | 374 |
Long-term assets (5+ years) | $1,540,187,000 | 287 |
Average Assets, year-to-date | $3,847,757,750 | 334 |
Average Assets, quarterly | $3,795,092,500 | 341 |
Volatile liabilities | $1,215,000 | 4,281 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $4,866,000 | 334 |
Unused loan commitments | $35,441,000 | 2,187 |
Tier 1 (core) risk-based capital | $408,802,000 | 332 |
Tier 2 risk-based capital | $11,346,000 | 640 |
Total risk weighted assets | $1,365,892,000 | 545 |
Total unused commitments | $35,441,000 | 2,187 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $3,746,734,000 | 337 |
Cash and due from depository institutions | $761,318,000 | 1,554 |
Interest-bearing balances | $672,934,000 | 120 |
Securities | $2,288,828,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $31,242,000 | 4,158 |
Loan loss allowance | $7,889,000 | 1,026 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $281,000 | 4,233 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $10,999,000 | 547 |
All other assets | $654,066,000 | 97 |
Life insurance assets | $91,602,000 | 165 |
Total liabilities and capital | $3,746,734,000 | 332 |
Total liabilities | $3,665,857,000 | 311 |
Total deposits | $3,616,398,000 | 293 |
Interest-bearing deposits | $19,336,000 | 4,423 |
Deposits held in domestic offices | $3,616,398,000 | 293 |
% insured | 95.17% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $49,459,000 | 319 |
Total equity capital | $80,877,000 | 1,148 |
Total bank equity capital | $80,877,000 | 1,138 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $124,456,000 | 394 |
Undivided profits | $-43,579,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,154,000 | 820 |
Earning assets | $2,993,004,000 | 352 |
Long-term assets (5+ years) | $1,767,603,000 | 255 |
Average Assets, year-to-date | $3,849,193,333 | 324 |
Average Assets, quarterly | $3,794,009,500 | 329 |
Volatile liabilities | $960,000 | 4,313 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $4,343,000 | 379 |
Unused loan commitments | $36,320,000 | 2,174 |
Tier 1 (core) risk-based capital | $388,909,000 | 335 |
Tier 2 risk-based capital | $7,889,000 | 812 |
Total risk weighted assets | $1,221,103,000 | 582 |
Total unused commitments | $36,320,000 | 2,175 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $3,841,285,000 | 337 |
Cash and due from depository institutions | $816,292,000 | 1,491 |
Interest-bearing balances | $733,292,000 | 127 |
Securities | $2,374,165,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $29,509,000 | 4,222 |
Loan loss allowance | $7,215,000 | 1,103 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $283,000 | 4,254 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $11,006,000 | 559 |
All other assets | $610,030,000 | 106 |
Life insurance assets | $90,916,000 | 171 |
Total liabilities and capital | $3,841,285,000 | 337 |
Total liabilities | $3,751,976,000 | 316 |
Total deposits | $3,702,039,000 | 298 |
Interest-bearing deposits | $19,793,000 | 4,488 |
Deposits held in domestic offices | $3,702,039,000 | 297 |
% insured | 87.36% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $49,937,000 | 320 |
Total equity capital | $89,309,000 | 1,054 |
Total bank equity capital | $89,309,000 | 1,054 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $124,028,000 | 405 |
Undivided profits | $-34,719,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,444,000 | 641 |
Earning assets | $3,136,966,000 | 359 |
Long-term assets (5+ years) | $1,886,205,000 | 243 |
Average Assets, year-to-date | $3,900,423,000 | 327 |
Average Assets, quarterly | $3,900,423,000 | 327 |
Volatile liabilities | $1,555,000 | 4,209 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $4,597,000 | 310 |
Unused loan commitments | $17,989,000 | 2,986 |
Tier 1 (core) risk-based capital | $364,861,000 | 361 |
Tier 2 risk-based capital | $7,215,000 | 861 |
Total risk weighted assets | $1,181,131,000 | 597 |
Total unused commitments | $17,989,000 | 2,986 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $3,959,561,000 | 321 |
Cash and due from depository institutions | $876,538,000 | 1,643 |
Interest-bearing balances | $815,304,000 | 97 |
Securities | $2,368,519,000 | 146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $53,102,000 | 3,878 |
Loan loss allowance | $8,329,000 | 962 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $248,000 | 4,325 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $11,014,000 | 574 |
All other assets | $650,140,000 | 104 |
Life insurance assets | $90,174,000 | 173 |
Total liabilities and capital | $3,959,561,000 | 321 |
Total liabilities | $3,881,600,000 | 308 |
Total deposits | $3,794,924,000 | 295 |
Interest-bearing deposits | $21,005,000 | 4,509 |
Deposits held in domestic offices | $3,794,924,000 | 294 |
% insured | 97.80% | 48 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $86,676,000 | 247 |
Total equity capital | $77,961,000 | 1,157 |
Total bank equity capital | $77,961,000 | 1,155 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $123,827,000 | 412 |
Undivided profits | $-45,866,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,152,000 | 801 |
Earning assets | $3,236,925,000 | 347 |
Long-term assets (5+ years) | $1,891,287,000 | 252 |
Average Assets, year-to-date | $3,951,631,200 | 317 |
Average Assets, quarterly | $3,909,360,500 | 323 |
Volatile liabilities | $1,772,000 | 4,164 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $5,324,000 | 288 |
Unused loan commitments | $19,315,000 | 2,896 |
Tier 1 (core) risk-based capital | $389,541,000 | 338 |
Tier 2 risk-based capital | $8,329,000 | 785 |
Total risk weighted assets | $1,249,466,000 | 581 |
Total unused commitments | $19,315,000 | 2,896 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 81 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $3,859,160,000 | 332 |
Cash and due from depository institutions | $858,908,000 | 1,655 |
Interest-bearing balances | $798,832,000 | 98 |
Securities | $2,398,586,000 | 148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $27,112,000 | 4,313 |
Loan loss allowance | $7,606,000 | 1,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $247,000 | 4,342 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $11,021,000 | 578 |
All other assets | $563,286,000 | 116 |
Life insurance assets | $89,399,000 | 172 |
Total liabilities and capital | $3,859,160,000 | 332 |
Total liabilities | $3,833,895,000 | 306 |
Total deposits | $3,793,092,000 | 296 |
Interest-bearing deposits | $22,632,000 | 4,532 |
Deposits held in domestic offices | $3,793,092,000 | 294 |
% insured | 99.71% | 19 |
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 | $40,803,000 | 352 |
Total equity capital | $25,265,000 | 2,472 |
Total bank equity capital | $25,265,000 | 2,472 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $123,395,000 | 411 |
Undivided profits | $-98,130,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,724,000 | 669 |
Earning assets | $3,224,530,000 | 345 |
Long-term assets (5+ years) | $1,991,962,000 | 239 |
Average Assets, year-to-date | $3,949,648,750 | 317 |
Average Assets, quarterly | $3,867,434,500 | 330 |
Volatile liabilities | $1,764,000 | 4,142 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,108,000 | 376 |
Unused loan commitments | $20,289,000 | 2,884 |
Tier 1 (core) risk-based capital | $348,400,000 | 360 |
Tier 2 risk-based capital | $7,606,000 | 835 |
Total risk weighted assets | $1,146,922,000 | 610 |
Total unused commitments | $20,289,000 | 2,884 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $3,875,709,000 | 325 |
Cash and due from depository institutions | $1,003,621,000 | 2,013 |
Interest-bearing balances | $765,089,000 | 122 |
Securities | $2,398,172,000 | 149 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $25,144,000 | 4,410 |
Loan loss allowance | $7,791,000 | 1,005 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $250,000 | 4,388 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $11,028,000 | 569 |
All other assets | $437,494,000 | 141 |
Life insurance assets | $88,633,000 | 170 |
Total liabilities and capital | $3,875,709,000 | 325 |
Total liabilities | $3,755,145,000 | 309 |
Total deposits | $3,694,570,000 | 300 |
Interest-bearing deposits | $22,718,000 | 4,601 |
Deposits held in domestic offices | $3,694,570,000 | 300 |
% insured | 99.92% | 19 |
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 | $60,575,000 | 257 |
Total equity capital | $120,564,000 | 805 |
Total bank equity capital | $120,564,000 | 805 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $122,921,000 | 403 |
Undivided profits | $-2,357,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,338,000 | 785 |
Earning assets | $3,188,405,000 | 343 |
Long-term assets (5+ years) | $2,218,366,000 | 227 |
Average Assets, year-to-date | $3,979,811,667 | 314 |
Average Assets, quarterly | $4,026,343,000 | 310 |
Volatile liabilities | $1,756,000 | 4,175 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,313,000 | 426 |
Unused loan commitments | $16,561,000 | 3,137 |
Tier 1 (core) risk-based capital | $332,208,000 | 364 |
Tier 2 risk-based capital | $7,791,000 | 813 |
Total risk weighted assets | $1,020,510,000 | 657 |
Total unused commitments | $16,561,000 | 3,137 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $4,176,977,000 | 306 |
Cash and due from depository institutions | $1,555,446,000 | 1,969 |
Interest-bearing balances | $1,309,221,000 | 110 |
Securities | $2,175,691,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $25,891,000 | 4,394 |
Loan loss allowance | $6,505,000 | 1,165 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $252,000 | 4,407 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $11,035,000 | 571 |
All other assets | $408,662,000 | 139 |
Life insurance assets | $87,872,000 | 172 |
Total liabilities and capital | $4,176,977,000 | 306 |
Total liabilities | $3,951,565,000 | 293 |
Total deposits | $3,926,035,000 | 286 |
Interest-bearing deposits | $23,063,000 | 4,629 |
Deposits held in domestic offices | $3,926,035,000 | 286 |
% insured | 98.56% | 42 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,530,000 | 417 |
Total equity capital | $225,412,000 | 482 |
Total bank equity capital | $225,412,000 | 482 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $122,485,000 | 397 |
Undivided profits | $102,927,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,916,000 | 808 |
Earning assets | $3,510,803,000 | 324 |
Long-term assets (5+ years) | $2,111,830,000 | 226 |
Average Assets, year-to-date | $4,031,863,000 | 317 |
Average Assets, quarterly | $4,031,863,000 | 317 |
Volatile liabilities | $2,004,000 | 4,134 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,501,000 | 452 |
Unused loan commitments | $18,390,000 | 3,018 |
Tier 1 (core) risk-based capital | $357,660,000 | 343 |
Tier 2 risk-based capital | $6,505,000 | 890 |
Total risk weighted assets | $925,477,000 | 674 |
Total unused commitments | $18,390,000 | 3,018 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $3,886,749,000 | 329 |
Cash and due from depository institutions | $1,374,263,000 | 1,985 |
Interest-bearing balances | $1,307,463,000 | 124 |
Securities | $2,121,908,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,641,000 | 4,114 |
Loan loss allowance | $7,299,000 | 1,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $255,000 | 4,429 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $11,042,000 | 577 |
All other assets | $335,640,000 | 159 |
Life insurance assets | $25,910,000 | 486 |
Total liabilities and capital | $3,886,749,000 | 329 |
Total liabilities | $3,577,186,000 | 321 |
Total deposits | $3,509,123,000 | 311 |
Interest-bearing deposits | $24,272,000 | 4,653 |
Deposits held in domestic offices | $3,509,123,000 | 311 |
% insured | 94.78% | 141 |
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 | $68,063,000 | 231 |
Total equity capital | $309,563,000 | 402 |
Total bank equity capital | $309,563,000 | 402 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $122,122,000 | 403 |
Undivided profits | $187,441,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,934,000 | 1,113 |
Earning assets | $3,473,012,000 | 329 |
Long-term assets (5+ years) | $1,921,832,000 | 241 |
Average Assets, year-to-date | $3,675,294,600 | 321 |
Average Assets, quarterly | $3,733,369,500 | 332 |
Volatile liabilities | $1,997,000 | 4,175 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,148,000 | 482 |
Unused loan commitments | $19,618,000 | 2,889 |
Tier 1 (core) risk-based capital | $329,162,000 | 362 |
Tier 2 risk-based capital | $7,299,000 | 831 |
Total risk weighted assets | $808,929,000 | 739 |
Total unused commitments | $19,618,000 | 2,889 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $3,579,990,000 | 338 |
Cash and due from depository institutions | $2,031,637,000 | 3,581 |
Interest-bearing balances | $1,791,901,000 | 100 |
Securities | $1,194,360,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $29,744,000 | 4,432 |
Loan loss allowance | $7,643,000 | 1,049 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $257,000 | 4,487 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $11,049,000 | 576 |
All other assets | $312,943,000 | 162 |
Life insurance assets | $25,711,000 | 490 |
Total liabilities and capital | $3,579,990,000 | 338 |
Total liabilities | $3,272,735,000 | 326 |
Total deposits | $3,230,536,000 | 322 |
Interest-bearing deposits | $25,552,000 | 4,702 |
Deposits held in domestic offices | $3,230,536,000 | 322 |
% insured | 95.72% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $42,199,000 | 316 |
Total equity capital | $307,255,000 | 406 |
Total bank equity capital | $307,255,000 | 406 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $121,839,000 | 395 |
Undivided profits | $185,416,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,469,000 | 1,361 |
Earning assets | $3,016,005,000 | 358 |
Long-term assets (5+ years) | $1,099,989,000 | 377 |
Average Assets, year-to-date | $3,622,431,000 | 325 |
Average Assets, quarterly | $3,530,475,000 | 337 |
Volatile liabilities | $1,990,000 | 4,253 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,759,000 | 2,785 |
Tier 1 (core) risk-based capital | $315,865,000 | 370 |
Tier 2 risk-based capital | $7,643,000 | 802 |
Total risk weighted assets | $626,648,000 | 860 |
Total unused commitments | $21,759,000 | 2,785 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $3,480,960,000 | 338 |
Cash and due from depository institutions | $2,062,113,000 | 3,740 |
Interest-bearing balances | $1,876,145,000 | 89 |
Securities | $1,095,923,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $27,331,000 | 4,512 |
Loan loss allowance | $6,870,000 | 1,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $260,000 | 4,512 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $11,056,000 | 575 |
All other assets | $284,277,000 | 172 |
Life insurance assets | $50,008,000 | 253 |
Total liabilities and capital | $3,480,960,000 | 338 |
Total liabilities | $3,190,287,000 | 328 |
Total deposits | $3,155,609,000 | 320 |
Interest-bearing deposits | $25,450,000 | 4,731 |
Deposits held in domestic offices | $3,155,609,000 | 320 |
% insured | 92.87% | 272 |
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 | $34,678,000 | 348 |
Total equity capital | $290,673,000 | 412 |
Total bank equity capital | $290,673,000 | 412 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $121,654,000 | 394 |
Undivided profits | $169,019,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,063,000 | 1,580 |
Earning assets | $2,999,399,000 | 353 |
Long-term assets (5+ years) | $1,052,268,000 | 373 |
Average Assets, year-to-date | $3,636,578,000 | 321 |
Average Assets, quarterly | $3,821,768,000 | 311 |
Volatile liabilities | $1,734,000 | 4,355 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,094,000 | 2,817 |
Tier 1 (core) risk-based capital | $294,106,000 | 384 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,094,000 | 2,817 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $4,162,576,000 | 300 |
Cash and due from depository institutions | $2,893,273,000 | 3,671 |
Interest-bearing balances | $2,679,733,000 | 72 |
Securities | $999,445,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $26,986,000 | 4,538 |
Loan loss allowance | $1,868,000 | 2,744 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $262,000 | 4,539 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $11,063,000 | 570 |
All other assets | $231,547,000 | 188 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $4,162,576,000 | 300 |
Total liabilities | $3,898,316,000 | 292 |
Total deposits | $3,866,857,000 | 281 |
Interest-bearing deposits | $25,768,000 | 4,745 |
Deposits held in domestic offices | $3,866,857,000 | 281 |
% insured | 94.87% | 171 |
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 | $31,459,000 | 373 |
Total equity capital | $264,260,000 | 424 |
Total bank equity capital | $264,260,000 | 424 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $121,567,000 | 390 |
Undivided profits | $142,693,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,319,000 | 1,413 |
Earning assets | $3,706,164,000 | 302 |
Long-term assets (5+ years) | $951,454,000 | 385 |
Average Assets, year-to-date | $3,714,387,000 | 316 |
Average Assets, quarterly | $3,714,387,000 | 316 |
Volatile liabilities | $1,727,000 | 4,375 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,093,000 | 2,675 |
Tier 1 (core) risk-based capital | $278,725,000 | 388 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,093,000 | 2,675 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $3,266,198,000 | 343 |
Cash and due from depository institutions | $2,034,086,000 | 3,767 |
Interest-bearing balances | $1,454,425,000 | 95 |
Securities | $973,464,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $33,281,000 | 4,441 |
Loan loss allowance | $961,000 | 3,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $265,000 | 4,561 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $11,070,000 | 565 |
All other assets | $214,032,000 | 193 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $3,266,198,000 | 343 |
Total liabilities | $2,997,105,000 | 336 |
Total deposits | $2,953,880,000 | 324 |
Interest-bearing deposits | $31,066,000 | 4,652 |
Deposits held in domestic offices | $2,953,880,000 | 324 |
% insured | 91.99% | 402 |
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 | $43,225,000 | 314 |
Total equity capital | $269,093,000 | 418 |
Total bank equity capital | $269,093,000 | 418 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $121,231,000 | 386 |
Undivided profits | $147,862,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,828,000 | 1,859 |
Earning assets | $2,461,170,000 | 399 |
Long-term assets (5+ years) | $928,459,000 | 368 |
Average Assets, year-to-date | $2,467,503,400 | 404 |
Average Assets, quarterly | $3,030,412,500 | 357 |
Volatile liabilities | $1,721,000 | 4,417 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,551,000 | 2,685 |
Tier 1 (core) risk-based capital | $253,895,000 | 407 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,551,000 | 2,685 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $2,794,627,000 | 376 |
Cash and due from depository institutions | $2,283,380,000 | 3,708 |
Interest-bearing balances | $2,097,723,000 | 65 |
Securities | $311,238,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $20,458,000 | 4,736 |
Loan loss allowance | $772,000 | 3,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $373,000 | 4,444 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $11,077,000 | 565 |
All other assets | $168,101,000 | 224 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,794,627,000 | 376 |
Total liabilities | $2,536,602,000 | 374 |
Total deposits | $2,505,720,000 | 349 |
Interest-bearing deposits | $27,820,000 | 4,722 |
Deposits held in domestic offices | $2,505,720,000 | 349 |
% insured | 93.54% | 317 |
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 | $30,882,000 | 389 |
Total equity capital | $258,025,000 | 416 |
Total bank equity capital | $258,025,000 | 416 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $120,841,000 | 380 |
Undivided profits | $137,184,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $777,000 | 3,321 |
Earning assets | $2,429,419,000 | 390 |
Long-term assets (5+ years) | $248,139,000 | 1,072 |
Average Assets, year-to-date | $2,267,829,750 | 420 |
Average Assets, quarterly | $2,647,759,500 | 394 |
Volatile liabilities | $1,062,000 | 4,627 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,933,000 | 2,596 |
Tier 1 (core) risk-based capital | $243,540,000 | 411 |
Tier 2 risk-based capital | $772,000 | 2,429 |
Total risk weighted assets | $281,651,000 | 1,364 |
Total unused commitments | $22,933,000 | 2,596 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $2,500,892,000 | 411 |
Cash and due from depository institutions | $1,545,637,000 | 3,725 |
Interest-bearing balances | $1,405,020,000 | 93 |
Securities | $743,128,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $19,607,000 | 4,788 |
Loan loss allowance | $707,000 | 3,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $408,000 | 4,428 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $11,085,000 | 560 |
All other assets | $181,027,000 | 213 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,500,892,000 | 411 |
Total liabilities | $2,252,593,000 | 407 |
Total deposits | $2,225,535,000 | 381 |
Interest-bearing deposits | $28,994,000 | 4,718 |
Deposits held in domestic offices | $2,225,535,000 | 380 |
% insured | 92.70% | 417 |
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 | $27,058,000 | 418 |
Total equity capital | $248,299,000 | 419 |
Total bank equity capital | $248,299,000 | 419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $119,872,000 | 382 |
Undivided profits | $128,427,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $618,000 | 3,613 |
Earning assets | $2,167,755,000 | 431 |
Long-term assets (5+ years) | $171,393,000 | 1,389 |
Average Assets, year-to-date | $2,092,230,667 | 447 |
Average Assets, quarterly | $2,340,781,000 | 414 |
Volatile liabilities | $1,058,000 | 4,670 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,731,000 | 2,645 |
Tier 1 (core) risk-based capital | $234,384,000 | 416 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,731,000 | 2,645 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $2,180,670,000 | 424 |
Cash and due from depository institutions | $1,664,689,000 | 3,840 |
Interest-bearing balances | $1,549,442,000 | 58 |
Securities | $309,317,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $19,765,000 | 4,801 |
Loan loss allowance | $1,303,000 | 3,144 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $439,000 | 4,443 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $11,092,000 | 568 |
All other assets | $175,368,000 | 217 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,180,670,000 | 424 |
Total liabilities | $1,942,853,000 | 419 |
Total deposits | $1,919,961,000 | 392 |
Interest-bearing deposits | $24,722,000 | 4,827 |
Deposits held in domestic offices | $1,919,961,000 | 391 |
% insured | 86.65% | 1,449 |
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 | $22,892,000 | 432 |
Total equity capital | $237,817,000 | 428 |
Total bank equity capital | $237,817,000 | 428 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $119,513,000 | 383 |
Undivided profits | $118,304,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,030,000 | 2,563 |
Earning assets | $1,878,524,000 | 447 |
Long-term assets (5+ years) | $261,709,000 | 960 |
Average Assets, year-to-date | $1,887,900,000 | 471 |
Average Assets, quarterly | $1,887,900,000 | 471 |
Volatile liabilities | $1,054,000 | 4,687 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,696,000 | 2,787 |
Tier 1 (core) risk-based capital | $218,699,000 | 431 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,696,000 | 2,787 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $1,595,130,000 | 544 |
Cash and due from depository institutions | $1,129,709,000 | 3,950 |
Interest-bearing balances | $1,019,668,000 | 66 |
Securities | $279,008,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,977,000 | 4,495 |
Loan loss allowance | $1,407,000 | 3,023 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $472,000 | 4,453 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $11,097,000 | 566 |
All other assets | $138,867,000 | 243 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,595,130,000 | 544 |
Total liabilities | $1,377,411,000 | 552 |
Total deposits | $1,315,921,000 | 530 |
Interest-bearing deposits | $24,836,000 | 4,873 |
Deposits held in domestic offices | $1,315,921,000 | 526 |
% insured | 88.67% | 1,075 |
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 | $61,490,000 | 217 |
Total equity capital | $217,719,000 | 466 |
Total bank equity capital | $217,719,000 | 466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $119,251,000 | 379 |
Undivided profits | $98,468,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,343,000 | 2,182 |
Earning assets | $1,334,653,000 | 579 |
Long-term assets (5+ years) | $213,398,000 | 1,112 |
Average Assets, year-to-date | $1,679,669,000 | 502 |
Average Assets, quarterly | $1,460,353,000 | 575 |
Volatile liabilities | $1,051,000 | 4,742 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,910,000 | 2,896 |
Tier 1 (core) risk-based capital | $204,141,000 | 453 |
Tier 2 risk-based capital | $1,407,000 | 2,862 |
Total risk weighted assets | $246,538,000 | 1,946 |
Total unused commitments | $16,910,000 | 2,896 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $1,325,576,000 | 624 |
Cash and due from depository institutions | $917,710,000 | 3,994 |
Interest-bearing balances | $847,410,000 | 67 |
Securities | $241,604,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $20,906,000 | 4,914 |
Loan loss allowance | $1,559,000 | 2,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $605,000 | 4,380 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $11,104,000 | 562 |
All other assets | $133,647,000 | 248 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,325,576,000 | 624 |
Total liabilities | $1,099,886,000 | 655 |
Total deposits | $1,049,947,000 | 643 |
Interest-bearing deposits | $24,966,000 | 4,940 |
Deposits held in domestic offices | $1,049,947,000 | 642 |
% insured | 91.00% | 772 |
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 | $49,939,000 | 258 |
Total equity capital | $225,690,000 | 454 |
Total bank equity capital | $225,690,000 | 454 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $119,024,000 | 376 |
Undivided profits | $106,666,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,127,000 | 2,574 |
Earning assets | $1,109,920,000 | 677 |
Long-term assets (5+ years) | $160,896,000 | 1,359 |
Average Assets, year-to-date | $1,700,803,750 | 499 |
Average Assets, quarterly | $1,520,235,500 | 560 |
Volatile liabilities | $1,047,000 | 4,826 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,032,000 | 2,914 |
Tier 1 (core) risk-based capital | $211,721,000 | 436 |
Tier 2 risk-based capital | $1,559,000 | 2,720 |
Total risk weighted assets | $207,461,000 | 2,220 |
Total unused commitments | $17,032,000 | 2,914 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $1,714,895,000 | 504 |
Cash and due from depository institutions | $1,164,176,000 | 4,045 |
Interest-bearing balances | $1,096,959,000 | 58 |
Securities | $240,361,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $21,402,000 | 4,939 |
Loan loss allowance | $1,061,000 | 3,504 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $662,000 | 4,355 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $11,111,000 | 553 |
All other assets | $277,183,000 | 156 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,714,895,000 | 504 |
Total liabilities | $1,500,530,000 | 509 |
Total deposits | $1,433,111,000 | 494 |
Interest-bearing deposits | $158,585,000 | 2,521 |
Deposits held in domestic offices | $1,433,111,000 | 491 |
% insured | 85.76% | 1,763 |
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 | $67,419,000 | 197 |
Total equity capital | $214,365,000 | 465 |
Total bank equity capital | $214,365,000 | 465 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $118,898,000 | 376 |
Undivided profits | $95,467,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,458,000 | 2,076 |
Earning assets | $1,358,722,000 | 567 |
Long-term assets (5+ years) | $140,134,000 | 1,478 |
Average Assets, year-to-date | $1,825,879,670 | 459 |
Average Assets, quarterly | $1,993,752,000 | 431 |
Volatile liabilities | $1,288,000 | 4,778 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,647,000 | 2,960 |
Tier 1 (core) risk-based capital | $200,913,000 | 453 |
Tier 2 risk-based capital | $1,061,000 | 3,335 |
Total risk weighted assets | $352,103,000 | 1,489 |
Total unused commitments | $16,647,000 | 2,960 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $2,272,609,000 | 384 |
Cash and due from depository institutions | $1,745,414,000 | 3,796 |
Interest-bearing balances | $1,679,085,000 | 47 |
Securities | $213,329,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $18,943,000 | 5,052 |
Loan loss allowance | $1,190,000 | 3,347 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $600,000 | 4,439 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $11,118,000 | 547 |
All other assets | $283,205,000 | 158 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,272,609,000 | 384 |
Total liabilities | $2,071,475,000 | 379 |
Total deposits | $2,025,541,000 | 363 |
Interest-bearing deposits | $157,927,000 | 2,558 |
Deposits held in domestic offices | $2,025,541,000 | 362 |
% insured | 100.00% | 16 |
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 | $45,934,000 | 247 |
Total equity capital | $201,134,000 | 473 |
Total bank equity capital | $201,134,000 | 473 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $119,725,000 | 374 |
Undivided profits | $81,409,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,253,000 | 2,307 |
Earning assets | $1,911,357,000 | 415 |
Long-term assets (5+ years) | $109,752,000 | 1,789 |
Average Assets, year-to-date | $1,881,372,000 | 456 |
Average Assets, quarterly | $1,881,372,000 | 456 |
Volatile liabilities | $1,285,000 | 4,813 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,486,000 | 2,786 |
Tier 1 (core) risk-based capital | $188,969,000 | 468 |
Tier 2 risk-based capital | $1,190,000 | 3,189 |
Total risk weighted assets | $347,563,000 | 1,491 |
Total unused commitments | $19,486,000 | 2,786 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $1,490,135,000 | 560 |
Cash and due from depository institutions | $1,161,662,000 | 3,900 |
Interest-bearing balances | $1,099,077,000 | 65 |
Securities | $186,183,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $32,008,000 | 4,784 |
Loan loss allowance | $1,320,000 | 3,191 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $335,000 | 4,778 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $11,125,000 | 542 |
All other assets | $98,822,000 | 308 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,490,135,000 | 560 |
Total liabilities | $1,306,969,000 | 565 |
Total deposits | $1,269,358,000 | 541 |
Interest-bearing deposits | $90,919,000 | 3,522 |
Deposits held in domestic offices | $1,269,358,000 | 539 |
% insured | 81.84% | 2,558 |
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 | $37,611,000 | 277 |
Total equity capital | $183,166,000 | 506 |
Total bank equity capital | $183,166,000 | 506 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $119,382,000 | 381 |
Undivided profits | $63,784,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,577,000 | 1,937 |
Earning assets | $1,317,268,000 | 575 |
Long-term assets (5+ years) | $75,549,000 | 2,262 |
Average Assets, year-to-date | $1,496,483,400 | 542 |
Average Assets, quarterly | $1,531,790,500 | 545 |
Volatile liabilities | $1,282,000 | 4,866 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,456,000 | 2,877 |
Tier 1 (core) risk-based capital | $172,518,000 | 506 |
Tier 2 risk-based capital | $1,320,000 | 3,030 |
Total risk weighted assets | $171,197,000 | 2,519 |
Total unused commitments | $17,456,000 | 2,877 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $1,573,446,000 | 535 |
Cash and due from depository institutions | $1,101,504,000 | 4,001 |
Interest-bearing balances | $1,043,368,000 | 60 |
Securities | $208,875,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,917,000 | 5,088 |
Loan loss allowance | $1,334,000 | 3,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $361,000 | 4,802 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $11,132,000 | 539 |
All other assets | $229,657,000 | 174 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,573,446,000 | 535 |
Total liabilities | $1,400,122,000 | 531 |
Total deposits | $1,358,600,000 | 501 |
Interest-bearing deposits | $136,468,000 | 2,814 |
Deposits held in domestic offices | $1,358,600,000 | 499 |
% insured | 91.09% | 808 |
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 | $41,522,000 | 266 |
Total equity capital | $173,324,000 | 518 |
Total bank equity capital | $173,324,000 | 518 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $118,810,000 | 375 |
Undivided profits | $54,514,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,017,000 | 2,826 |
Earning assets | $1,274,160,000 | 581 |
Long-term assets (5+ years) | $43,461,000 | 3,099 |
Average Assets, year-to-date | $1,498,070,500 | 539 |
Average Assets, quarterly | $1,555,271,000 | 533 |
Volatile liabilities | $1,280,000 | 4,936 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,112,000 | 2,949 |
Tier 1 (core) risk-based capital | $164,145,000 | 521 |
Tier 2 risk-based capital | $1,334,000 | 3,033 |
Total risk weighted assets | $295,388,000 | 1,691 |
Total unused commitments | $17,112,000 | 2,949 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $1,537,096,000 | 540 |
Cash and due from depository institutions | $1,171,677,000 | 3,831 |
Interest-bearing balances | $1,123,784,000 | 59 |
Securities | $171,029,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $21,628,000 | 5,153 |
Loan loss allowance | $1,200,000 | 3,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $387,000 | 4,807 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $11,139,000 | 533 |
All other assets | $161,236,000 | 216 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,537,096,000 | 540 |
Total liabilities | $1,371,886,000 | 536 |
Total deposits | $1,348,053,000 | 495 |
Interest-bearing deposits | $140,899,000 | 2,760 |
Deposits held in domestic offices | $1,348,053,000 | 492 |
% insured | 90.34% | 1,001 |
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 | $23,833,000 | 350 |
Total equity capital | $165,210,000 | 531 |
Total bank equity capital | $165,210,000 | 531 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $118,243,000 | 375 |
Undivided profits | $46,967,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,292,000 | 2,182 |
Earning assets | $1,316,441,000 | 560 |
Long-term assets (5+ years) | $42,879,000 | 3,156 |
Average Assets, year-to-date | $1,472,945,330 | 544 |
Average Assets, quarterly | $1,561,216,000 | 530 |
Volatile liabilities | $1,277,000 | 4,935 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,794,000 | 2,996 |
Tier 1 (core) risk-based capital | $154,055,000 | 540 |
Tier 2 risk-based capital | $1,200,000 | 3,224 |
Total risk weighted assets | $236,324,000 | 2,006 |
Total unused commitments | $16,794,000 | 2,996 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $1,585,336,000 | 522 |
Cash and due from depository institutions | $1,281,471,000 | 3,992 |
Interest-bearing balances | $1,234,517,000 | 62 |
Securities | $132,673,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $19,713,000 | 5,253 |
Loan loss allowance | $451,000 | 4,725 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $411,000 | 4,817 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $11,146,000 | 523 |
All other assets | $139,922,000 | 232 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,585,336,000 | 522 |
Total liabilities | $1,427,803,000 | 511 |
Total deposits | $1,409,178,000 | 480 |
Interest-bearing deposits | $137,396,000 | 2,850 |
Deposits held in domestic offices | $1,409,178,000 | 477 |
% insured | 90.29% | 1,051 |
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 | $18,625,000 | 398 |
Total equity capital | $157,533,000 | 550 |
Total bank equity capital | $157,533,000 | 550 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $117,787,000 | 382 |
Undivided profits | $39,746,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $627,000 | 3,525 |
Earning assets | $1,386,903,000 | 541 |
Long-term assets (5+ years) | $33,840,000 | 3,547 |
Average Assets, year-to-date | $1,440,870,000 | 557 |
Average Assets, quarterly | $1,440,870,000 | 557 |
Volatile liabilities | $1,656,000 | 4,822 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,589,000 | 3,048 |
Tier 1 (core) risk-based capital | $147,730,000 | 559 |
Tier 2 risk-based capital | $451,000 | 4,627 |
Total risk weighted assets | $200,374,000 | 2,265 |
Total unused commitments | $16,589,000 | 3,048 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $1,296,404,000 | 611 |
Cash and due from depository institutions | $947,197,000 | 4,199 |
Interest-bearing balances | $896,657,000 | 71 |
Securities | $142,632,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $18,570,000 | 5,346 |
Loan loss allowance | $291,000 | 5,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $438,000 | 4,820 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $11,153,000 | 517 |
All other assets | $176,414,000 | 199 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,296,404,000 | 611 |
Total liabilities | $1,190,937,000 | 598 |
Total deposits | $1,169,756,000 | 559 |
Interest-bearing deposits | $157,367,000 | 2,602 |
Deposits held in domestic offices | $1,169,756,000 | 557 |
% insured | 86.97% | 1,715 |
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 | $21,181,000 | 373 |
Total equity capital | $105,467,000 | 809 |
Total bank equity capital | $105,467,000 | 809 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $74,616,000 | 530 |
Undivided profits | $30,851,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $793,000 | 3,225 |
Earning assets | $1,057,859,000 | 664 |
Long-term assets (5+ years) | $33,660,000 | 3,624 |
Average Assets, year-to-date | $1,054,157,000 | 702 |
Average Assets, quarterly | $1,162,579,000 | 652 |
Volatile liabilities | $1,902,000 | 4,841 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,677,000 | 4,897 |
Tier 1 (core) risk-based capital | $95,461,000 | 847 |
Tier 2 risk-based capital | $291,000 | 5,072 |
Total risk weighted assets | $254,623,000 | 1,897 |
Total unused commitments | $2,677,000 | 4,897 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $1,028,754,000 | 741 |
Cash and due from depository institutions | $724,098,000 | 4,162 |
Interest-bearing balances | $675,406,000 | 79 |
Securities | $156,421,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $20,163,000 | 5,371 |
Loan loss allowance | $237,000 | 5,331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $461,000 | 4,847 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $11,160,000 | 513 |
All other assets | $116,451,000 | 270 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,028,754,000 | 741 |
Total liabilities | $927,071,000 | 729 |
Total deposits | $914,879,000 | 693 |
Interest-bearing deposits | $89,294,000 | 3,693 |
Deposits held in domestic offices | $914,879,000 | 691 |
% insured | 89.16% | 1,345 |
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 | $12,192,000 | 546 |
Total equity capital | $101,683,000 | 846 |
Total bank equity capital | $101,683,000 | 846 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $74,230,000 | 531 |
Undivided profits | $27,453,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $564,000 | 3,907 |
Earning assets | $851,990,000 | 831 |
Long-term assets (5+ years) | $36,468,000 | 3,563 |
Average Assets, year-to-date | $993,595,250 | 746 |
Average Assets, quarterly | $953,734,500 | 796 |
Volatile liabilities | $1,898,000 | 4,899 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,883,000 | 4,905 |
Tier 1 (core) risk-based capital | $91,528,000 | 881 |
Tier 2 risk-based capital | $237,000 | 5,281 |
Total risk weighted assets | $214,002,000 | 2,164 |
Total unused commitments | $2,883,000 | 4,905 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $878,715,000 | 874 |
Cash and due from depository institutions | $609,678,000 | 5,029 |
Interest-bearing balances | $554,384,000 | 84 |
Securities | $168,907,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $8,822,000 | 5,668 |
Loan loss allowance | $318,000 | 5,159 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $489,000 | 4,847 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $11,167,000 | 506 |
All other assets | $79,652,000 | 345 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $878,715,000 | 874 |
Total liabilities | $780,384,000 | 873 |
Total deposits | $764,778,000 | 831 |
Interest-bearing deposits | $18,228,000 | 5,584 |
Deposits held in domestic offices | $764,778,000 | 830 |
% insured | 98.45% | 64 |
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 | $15,606,000 | 454 |
Total equity capital | $98,331,000 | 867 |
Total bank equity capital | $98,331,000 | 866 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $73,923,000 | 539 |
Undivided profits | $24,408,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $610,000 | 3,617 |
Earning assets | $732,113,000 | 968 |
Long-term assets (5+ years) | $38,056,000 | 3,537 |
Average Assets, year-to-date | $981,875,670 | 762 |
Average Assets, quarterly | $958,676,500 | 786 |
Volatile liabilities | $1,894,000 | 4,834 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,950,000 | 5,174 |
Tier 1 (core) risk-based capital | $87,877,000 | 914 |
Tier 2 risk-based capital | $318,000 | 5,078 |
Total risk weighted assets | $183,205,000 | 2,425 |
Total unused commitments | $1,950,000 | 5,174 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $1,038,638,000 | 730 |
Cash and due from depository institutions | $800,854,000 | 5,171 |
Interest-bearing balances | $751,643,000 | 76 |
Securities | $149,240,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $7,257,000 | 5,765 |
Loan loss allowance | $281,000 | 5,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $516,000 | 4,868 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $11,175,000 | 504 |
All other assets | $69,596,000 | 375 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,038,638,000 | 730 |
Total liabilities | $923,886,000 | 728 |
Total deposits | $916,676,000 | 689 |
Interest-bearing deposits | $17,854,000 | 5,659 |
Deposits held in domestic offices | $916,676,000 | 688 |
% insured | 93.80% | 569 |
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 | $7,210,000 | 794 |
Total equity capital | $114,752,000 | 729 |
Total bank equity capital | $114,752,000 | 729 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $93,607,000 | 437 |
Undivided profits | $21,145,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $546,000 | 3,788 |
Earning assets | $908,140,000 | 770 |
Long-term assets (5+ years) | $39,651,000 | 3,495 |
Average Assets, year-to-date | $1,033,456,000 | 730 |
Average Assets, quarterly | $1,033,456,000 | 730 |
Volatile liabilities | $2,214,000 | 4,729 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,549,000 | 5,338 |
Tier 1 (core) risk-based capital | $104,300,000 | 758 |
Tier 2 risk-based capital | $281,000 | 5,248 |
Total risk weighted assets | $208,862,000 | 2,195 |
Total unused commitments | $1,549,000 | 5,338 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $1,030,657,000 | 722 |
Cash and due from depository institutions | $759,960,000 | 5,134 |
Interest-bearing balances | $713,296,000 | 79 |
Securities | $161,336,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $6,081,000 | 5,839 |
Loan loss allowance | $277,000 | 5,374 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $544,000 | 4,872 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $11,182,000 | 501 |
All other assets | $91,554,000 | 318 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,030,657,000 | 722 |
Total liabilities | $880,775,000 | 753 |
Total deposits | $871,159,000 | 704 |
Interest-bearing deposits | $16,670,000 | 5,737 |
Deposits held in domestic offices | $871,159,000 | 703 |
% insured | 92.16% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,616,000 | 646 |
Total equity capital | $149,882,000 | 544 |
Total bank equity capital | $149,882,000 | 543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $133,734,000 | 348 |
Undivided profits | $16,148,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $522,000 | 4,014 |
Earning assets | $880,713,000 | 776 |
Long-term assets (5+ years) | $46,361,000 | 3,234 |
Average Assets, year-to-date | $909,888,400 | 790 |
Average Assets, quarterly | $935,183,000 | 792 |
Volatile liabilities | $2,210,000 | 4,804 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $988,000 | 5,514 |
Tier 1 (core) risk-based capital | $139,491,000 | 555 |
Tier 2 risk-based capital | $277,000 | 5,305 |
Total risk weighted assets | $254,437,000 | 1,879 |
Total unused commitments | $988,000 | 5,514 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $839,709,000 | 883 |
Cash and due from depository institutions | $583,754,000 | 5,090 |
Interest-bearing balances | $563,900,000 | 87 |
Securities | $171,108,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $5,717,000 | 5,912 |
Loan loss allowance | $272,000 | 5,449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $562,000 | 4,890 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $11,189,000 | 501 |
All other assets | $67,379,000 | 372 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $839,709,000 | 883 |
Total liabilities | $692,243,000 | 949 |
Total deposits | $648,704,000 | 944 |
Interest-bearing deposits | $21,324,000 | 5,702 |
Deposits held in domestic offices | $648,704,000 | 944 |
% insured | 98.88% | 58 |
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 | $43,539,000 | 243 |
Total equity capital | $147,466,000 | 558 |
Total bank equity capital | $147,466,000 | 558 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $132,854,000 | 343 |
Undivided profits | $14,612,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $520,000 | 4,050 |
Earning assets | $740,725,000 | 925 |
Long-term assets (5+ years) | $51,605,000 | 3,045 |
Average Assets, year-to-date | $879,696,250 | 826 |
Average Assets, quarterly | $828,985,500 | 892 |
Volatile liabilities | $2,431,000 | 4,779 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $170,000 | 5,823 |
Tier 1 (core) risk-based capital | $136,194,000 | 562 |
Tier 2 risk-based capital | $272,000 | 5,375 |
Total risk weighted assets | $242,952,000 | 1,922 |
Total unused commitments | $170,000 | 5,823 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $818,262,000 | 901 |
Cash and due from depository institutions | $574,538,000 | 5,165 |
Interest-bearing balances | $477,113,000 | 92 |
Securities | $160,411,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $5,912,000 | 5,985 |
Loan loss allowance | $266,000 | 5,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $588,000 | 4,907 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $11,196,000 | 500 |
All other assets | $65,617,000 | 393 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $818,262,000 | 901 |
Total liabilities | $646,831,000 | 1,011 |
Total deposits | $571,430,000 | 1,034 |
Interest-bearing deposits | $21,068,000 | 5,785 |
Deposits held in domestic offices | $571,430,000 | 1,034 |
% insured | 99.51% | 33 |
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 | $75,401,000 | 172 |
Total equity capital | $171,431,000 | 488 |
Total bank equity capital | $171,431,000 | 488 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $132,314,000 | 346 |
Undivided profits | $39,117,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $498,000 | 4,068 |
Earning assets | $643,436,000 | 1,038 |
Long-term assets (5+ years) | $37,384,000 | 3,621 |
Average Assets, year-to-date | $893,025,330 | 809 |
Average Assets, quarterly | $868,787,500 | 843 |
Volatile liabilities | $2,426,000 | 4,808 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $315,000 | 5,862 |
Tier 1 (core) risk-based capital | $160,866,000 | 478 |
Tier 2 risk-based capital | $266,000 | 5,450 |
Total risk weighted assets | $149,174,000 | 2,787 |
Total unused commitments | $315,000 | 5,862 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $919,313,000 | 798 |
Cash and due from depository institutions | $700,638,000 | 5,194 |
Interest-bearing balances | $636,426,000 | 81 |
Securities | $141,389,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $6,297,000 | 6,040 |
Loan loss allowance | $282,000 | 5,523 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $616,000 | 4,912 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $11,203,000 | 497 |
All other assets | $59,169,000 | 423 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $919,313,000 | 798 |
Total liabilities | $751,300,000 | 870 |
Total deposits | $663,739,000 | 911 |
Interest-bearing deposits | $21,039,000 | 5,844 |
Deposits held in domestic offices | $663,739,000 | 910 |
% insured | 99.85% | 28 |
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 | $87,561,000 | 151 |
Total equity capital | $168,013,000 | 488 |
Total bank equity capital | $168,013,000 | 488 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $131,835,000 | 344 |
Undivided profits | $36,178,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $417,000 | 4,438 |
Earning assets | $784,113,000 | 864 |
Long-term assets (5+ years) | $45,850,000 | 3,288 |
Average Assets, year-to-date | $930,407,000 | 778 |
Average Assets, quarterly | $930,407,000 | 778 |
Volatile liabilities | $2,421,000 | 4,821 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $367,000 | 5,903 |
Tier 1 (core) risk-based capital | $157,118,000 | 482 |
Tier 2 risk-based capital | $282,000 | 5,442 |
Total risk weighted assets | $127,580,000 | 3,086 |
Total unused commitments | $367,000 | 5,903 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $942,227,000 | 760 |
Cash and due from depository institutions | $736,658,000 | 5,229 |
Interest-bearing balances | $723,684,000 | 72 |
Securities | $131,816,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $6,298,000 | 6,099 |
Loan loss allowance | $427,000 | 5,195 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $645,000 | 4,922 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $11,210,000 | 496 |
All other assets | $55,599,000 | 429 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $942,227,000 | 760 |
Total liabilities | $778,927,000 | 819 |
Total deposits | $726,089,000 | 819 |
Interest-bearing deposits | $17,849,000 | 5,966 |
Deposits held in domestic offices | $726,089,000 | 818 |
% insured | 98.47% | 101 |
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 | $52,838,000 | 199 |
Total equity capital | $163,300,000 | 490 |
Total bank equity capital | $163,300,000 | 490 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $131,575,000 | 344 |
Undivided profits | $31,725,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $344,000 | 4,856 |
Earning assets | $861,799,000 | 766 |
Long-term assets (5+ years) | $41,560,000 | 3,505 |
Average Assets, year-to-date | $870,151,400 | 790 |
Average Assets, quarterly | $858,593,000 | 831 |
Volatile liabilities | $2,630,000 | 4,783 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $337,000 | 5,958 |
Tier 1 (core) risk-based capital | $152,737,000 | 491 |
Tier 2 risk-based capital | $427,000 | 5,048 |
Total risk weighted assets | $111,138,000 | 3,362 |
Total unused commitments | $337,000 | 5,958 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $774,959,000 | 929 |
Cash and due from depository institutions | $573,128,000 | 5,100 |
Interest-bearing balances | $562,447,000 | 90 |
Securities | $138,759,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,909 |
Net loans & leases | $6,620,000 | 6,171 |
Loan loss allowance | $419,000 | 5,283 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $674,000 | 4,959 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $11,217,000 | 492 |
All other assets | $44,080,000 | 515 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $774,959,000 | 929 |
Total liabilities | $614,565,000 | 1,021 |
Total deposits | $579,382,000 | 1,005 |
Interest-bearing deposits | $16,377,000 | 6,081 |
Deposits held in domestic offices | $579,382,000 | 1,005 |
% insured | 97.45% | 216 |
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 | $35,183,000 | 270 |
Total equity capital | $160,394,000 | 498 |
Total bank equity capital | $160,394,000 | 498 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $131,283,000 | 351 |
Undivided profits | $29,111,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $414,000 | 4,625 |
Earning assets | $708,307,000 | 928 |
Long-term assets (5+ years) | $38,100,000 | 3,703 |
Average Assets, year-to-date | $852,132,500 | 813 |
Average Assets, quarterly | $820,347,000 | 867 |
Volatile liabilities | $1,883,000 | 5,135 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $382,000 | 6,014 |
Tier 1 (core) risk-based capital | $149,443,000 | 499 |
Tier 2 risk-based capital | $419,000 | 5,129 |
Total risk weighted assets | $103,183,000 | 3,522 |
Total unused commitments | $382,000 | 6,014 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $865,735,000 | 809 |
Cash and due from depository institutions | $672,556,000 | 5,148 |
Interest-bearing balances | $669,283,000 | 77 |
Securities | $112,844,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,976 |
Net loans & leases | $6,462,000 | 6,250 |
Loan loss allowance | $380,000 | 5,451 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $703,000 | 4,967 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $11,224,000 | 492 |
All other assets | $61,465,000 | 401 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $865,735,000 | 809 |
Total liabilities | $707,906,000 | 893 |
Total deposits | $686,550,000 | 848 |
Interest-bearing deposits | $16,184,000 | 6,153 |
Deposits held in domestic offices | $686,550,000 | 847 |
% insured | 97.80% | 189 |
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 | $21,356,000 | 365 |
Total equity capital | $157,829,000 | 504 |
Total bank equity capital | $157,829,000 | 504 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $130,932,000 | 353 |
Undivided profits | $26,897,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $354,000 | 4,873 |
Earning assets | $789,070,000 | 813 |
Long-term assets (5+ years) | $23,738,000 | 4,525 |
Average Assets, year-to-date | $877,857,000 | 797 |
Average Assets, quarterly | $882,377,500 | 796 |
Volatile liabilities | $1,884,000 | 5,181 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $122,000 | 6,180 |
Tier 1 (core) risk-based capital | $147,065,000 | 503 |
Tier 2 risk-based capital | $380,000 | 5,284 |
Total risk weighted assets | $113,268,000 | 3,343 |
Total unused commitments | $122,000 | 6,180 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $899,020,000 | 787 |
Cash and due from depository institutions | $742,898,000 | 5,307 |
Interest-bearing balances | $741,509,000 | 82 |
Securities | $83,919,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,247 |
Net loans & leases | $6,815,000 | 6,307 |
Loan loss allowance | $342,000 | 5,587 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $731,000 | 4,970 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $11,231,000 | 483 |
All other assets | $52,946,000 | 441 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $899,020,000 | 787 |
Total liabilities | $748,581,000 | 843 |
Total deposits | $725,719,000 | 788 |
Interest-bearing deposits | $16,645,000 | 6,216 |
Deposits held in domestic offices | $725,719,000 | 786 |
% insured | 98.21% | 152 |
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 | $22,862,000 | 343 |
Total equity capital | $150,439,000 | 518 |
Total bank equity capital | $150,439,000 | 518 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $125,664,000 | 355 |
Undivided profits | $24,775,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $381,000 | 4,673 |
Earning assets | $832,723,000 | 780 |
Long-term assets (5+ years) | $26,521,000 | 4,363 |
Average Assets, year-to-date | $883,918,000 | 792 |
Average Assets, quarterly | $883,918,000 | 792 |
Volatile liabilities | $1,892,000 | 5,168 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $177,000 | 6,227 |
Tier 1 (core) risk-based capital | $139,137,000 | 520 |
Tier 2 risk-based capital | $342,000 | 5,371 |
Total risk weighted assets | $113,684,000 | 3,340 |
Total unused commitments | $177,000 | 6,227 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $868,816,000 | 804 |
Cash and due from depository institutions | $635,890,000 | 5,366 |
Interest-bearing balances | $630,681,000 | 86 |
Securities | $64,692,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,061 |
Net loans & leases | $6,550,000 | 6,404 |
Loan loss allowance | $451,000 | 5,368 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $760,000 | 4,999 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $11,238,000 | 473 |
All other assets | $149,206,000 | 210 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $868,816,000 | 804 |
Total liabilities | $721,849,000 | 859 |
Total deposits | $596,408,000 | 949 |
Interest-bearing deposits | $15,991,000 | 6,316 |
Deposits held in domestic offices | $596,408,000 | 948 |
% insured | 94.29% | 752 |
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 | $125,441,000 | 116 |
Total equity capital | $146,967,000 | 518 |
Total bank equity capital | $146,967,000 | 518 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $125,461,000 | 348 |
Undivided profits | $21,506,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $278,000 | 5,372 |
Earning assets | $702,403,000 | 908 |
Long-term assets (5+ years) | $15,011,000 | 5,225 |
Average Assets, year-to-date | $723,353,800 | 929 |
Average Assets, quarterly | $785,526,500 | 880 |
Volatile liabilities | $1,891,000 | 5,308 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $256,000 | 6,280 |
Tier 1 (core) risk-based capital | $135,786,000 | 521 |
Tier 2 risk-based capital | $451,000 | 5,187 |
Total risk weighted assets | $192,359,000 | 2,265 |
Total unused commitments | $256,000 | 6,280 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $702,237,000 | 977 |
Cash and due from depository institutions | $575,070,000 | 5,430 |
Interest-bearing balances | $572,357,000 | 88 |
Securities | $49,973,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,097 |
Net loans & leases | $6,816,000 | 6,475 |
Loan loss allowance | $443,000 | 5,440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $789,000 | 5,015 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $11,246,000 | 470 |
All other assets | $57,855,000 | 416 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $702,237,000 | 977 |
Total liabilities | $558,047,000 | 1,085 |
Total deposits | $471,396,000 | 1,200 |
Interest-bearing deposits | $15,481,000 | 6,392 |
Deposits held in domestic offices | $471,396,000 | 1,198 |
% insured | 93.57% | 1,001 |
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 | $86,651,000 | 142 |
Total equity capital | $144,190,000 | 524 |
Total bank equity capital | $144,190,000 | 524 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $125,272,000 | 343 |
Undivided profits | $18,918,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $449,000 | 4,580 |
Earning assets | $629,634,000 | 1,004 |
Long-term assets (5+ years) | $14,214,000 | 5,378 |
Average Assets, year-to-date | $686,988,250 | 983 |
Average Assets, quarterly | $724,336,000 | 944 |
Volatile liabilities | $1,933,000 | 5,356 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $275,000 | 6,354 |
Tier 1 (core) risk-based capital | $133,025,000 | 533 |
Tier 2 risk-based capital | $443,000 | 5,255 |
Total risk weighted assets | $88,935,000 | 3,875 |
Total unused commitments | $275,000 | 6,354 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $746,435,000 | 928 |
Cash and due from depository institutions | $609,072,000 | 5,716 |
Interest-bearing balances | $607,226,000 | 84 |
Securities | $53,141,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,178 |
Net loans & leases | $6,680,000 | 6,536 |
Loan loss allowance | $424,000 | 5,554 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $818,000 | 5,009 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $11,253,000 | 460 |
All other assets | $64,979,000 | 374 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $746,435,000 | 928 |
Total liabilities | $604,852,000 | 1,002 |
Total deposits | $509,725,000 | 1,095 |
Interest-bearing deposits | $16,021,000 | 6,452 |
Deposits held in domestic offices | $509,725,000 | 1,094 |
% insured | 90.19% | 2,019 |
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 | $95,127,000 | 130 |
Total equity capital | $141,583,000 | 527 |
Total bank equity capital | $141,583,000 | 527 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $125,103,000 | 342 |
Undivided profits | $16,480,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $325,000 | 5,204 |
Earning assets | $667,539,000 | 940 |
Long-term assets (5+ years) | $12,999,000 | 5,522 |
Average Assets, year-to-date | $681,905,330 | 991 |
Average Assets, quarterly | $783,868,000 | 876 |
Volatile liabilities | $2,034,000 | 5,332 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $427,000 | 6,344 |
Tier 1 (core) risk-based capital | $130,349,000 | 532 |
Tier 2 risk-based capital | $424,000 | 5,365 |
Total risk weighted assets | $99,781,000 | 3,631 |
Total unused commitments | $427,000 | 6,344 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $821,301,000 | 837 |
Cash and due from depository institutions | $705,984,000 | 5,775 |
Interest-bearing balances | $704,637,000 | 79 |
Securities | $32,970,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,772 |
Net loans & leases | $6,567,000 | 6,604 |
Loan loss allowance | $444,000 | 5,562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $847,000 | 5,018 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $11,260,000 | 459 |
All other assets | $63,483,000 | 380 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $821,301,000 | 837 |
Total liabilities | $682,504,000 | 894 |
Total deposits | $584,197,000 | 968 |
Interest-bearing deposits | $15,520,000 | 6,537 |
Deposits held in domestic offices | $584,197,000 | 967 |
% insured | 91.28% | 1,747 |
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 | $98,307,000 | 129 |
Total equity capital | $138,797,000 | 536 |
Total bank equity capital | $138,797,000 | 536 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $124,958,000 | 341 |
Undivided profits | $13,839,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $503,000 | 4,203 |
Earning assets | $744,364,000 | 842 |
Long-term assets (5+ years) | $7,759,000 | 5,993 |
Average Assets, year-to-date | $649,640,500 | 1,050 |
Average Assets, quarterly | $649,640,500 | 1,050 |
Volatile liabilities | $1,777,000 | 5,423 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $399,000 | 6,422 |
Tier 1 (core) risk-based capital | $127,626,000 | 545 |
Tier 2 risk-based capital | $444,000 | 5,352 |
Total risk weighted assets | $100,381,000 | 3,613 |
Total unused commitments | $399,000 | 6,422 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $477,980,000 | 1,412 |
Cash and due from depository institutions | $389,029,000 | 5,830 |
Interest-bearing balances | $388,113,000 | 117 |
Securities | $34,656,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,660 |
Net loans & leases | $6,902,000 | 6,680 |
Loan loss allowance | $473,000 | 5,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $878,000 | 5,032 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $11,267,000 | 457 |
All other assets | $35,125,000 | 626 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $477,980,000 | 1,412 |
Total liabilities | $396,497,000 | 1,515 |
Total deposits | $306,321,000 | 1,823 |
Interest-bearing deposits | $15,414,000 | 6,610 |
Deposits held in domestic offices | $306,321,000 | 1,822 |
% insured | 70.43% | 5,942 |
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 | $90,176,000 | 133 |
Total equity capital | $81,483,000 | 890 |
Total bank equity capital | $81,483,000 | 890 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $69,832,000 | 544 |
Undivided profits | $11,651,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $365,000 | 5,086 |
Earning assets | $429,794,000 | 1,435 |
Long-term assets (5+ years) | $5,252,000 | 6,279 |
Average Assets, year-to-date | $396,658,800 | 1,664 |
Average Assets, quarterly | $427,243,000 | 1,565 |
Volatile liabilities | $1,837,000 | 5,511 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $367,000 | 6,504 |
Tier 1 (core) risk-based capital | $70,364,000 | 986 |
Tier 2 risk-based capital | $473,000 | 5,308 |
Total risk weighted assets | $74,958,000 | 4,305 |
Total unused commitments | $367,000 | 6,504 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $376,506,000 | 1,759 |
Cash and due from depository institutions | $293,614,000 | 5,892 |
Interest-bearing balances | $292,882,000 | 142 |
Securities | $32,068,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $922,000 | 1,953 |
Net loans & leases | $6,523,000 | 6,767 |
Loan loss allowance | $473,000 | 5,613 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $921,000 | 5,029 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $11,274,000 | 456 |
All other assets | $31,184,000 | 698 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $376,506,000 | 1,759 |
Total liabilities | $307,342,000 | 1,897 |
Total deposits | $234,543,000 | 2,297 |
Interest-bearing deposits | $15,504,000 | 6,687 |
Deposits held in domestic offices | $234,543,000 | 2,296 |
% insured | 79.30% | 5,060 |
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 | $72,799,000 | 153 |
Total equity capital | $69,164,000 | 1,046 |
Total bank equity capital | $69,164,000 | 1,045 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $59,690,000 | 606 |
Undivided profits | $9,474,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $431,000 | 4,842 |
Earning assets | $332,395,000 | 1,803 |
Long-term assets (5+ years) | $4,468,000 | 6,427 |
Average Assets, year-to-date | $376,328,500 | 1,750 |
Average Assets, quarterly | $386,101,500 | 1,723 |
Volatile liabilities | $1,885,000 | 5,571 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $412,000 | 6,571 |
Tier 1 (core) risk-based capital | $57,936,000 | 1,217 |
Tier 2 risk-based capital | $473,000 | 5,372 |
Total risk weighted assets | $66,846,000 | 4,588 |
Total unused commitments | $412,000 | 6,571 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $395,697,000 | 1,678 |
Cash and due from depository institutions | $335,280,000 | 6,047 |
Interest-bearing balances | $334,696,000 | 128 |
Securities | $5,640,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $919,000 | 2,144 |
Net loans & leases | $7,226,000 | 6,793 |
Loan loss allowance | $469,000 | 5,666 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $956,000 | 5,008 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $11,281,000 | 451 |
All other assets | $34,395,000 | 636 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $395,697,000 | 1,678 |
Total liabilities | $326,790,000 | 1,793 |
Total deposits | $245,804,000 | 2,192 |
Interest-bearing deposits | $15,716,000 | 6,732 |
Deposits held in domestic offices | $245,804,000 | 2,191 |
% insured | 80.64% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $80,986,000 | 151 |
Total equity capital | $68,907,000 | 1,045 |
Total bank equity capital | $68,907,000 | 1,043 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $59,556,000 | 608 |
Undivided profits | $9,351,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $80,000 | 6,785 |
Earning assets | $348,481,000 | 1,736 |
Long-term assets (5+ years) | $3,013,000 | 6,605 |
Average Assets, year-to-date | $376,269,330 | 1,750 |
Average Assets, quarterly | $392,206,000 | 1,697 |
Volatile liabilities | $2,091,000 | 5,452 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $257,000 | 6,681 |
Tier 1 (core) risk-based capital | $57,698,000 | 1,202 |
Tier 2 risk-based capital | $469,000 | 5,399 |
Total risk weighted assets | $45,109,000 | 5,378 |
Total unused commitments | $257,000 | 6,681 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $388,715,000 | 1,726 |
Cash and due from depository institutions | $306,591,000 | 5,980 |
Interest-bearing balances | $303,838,000 | 154 |
Securities | $17,535,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 1,637 |
Net loans & leases | $7,228,000 | 6,858 |
Loan loss allowance | $464,000 | 5,746 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $981,000 | 5,011 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $11,288,000 | 451 |
All other assets | $42,091,000 | 514 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $388,715,000 | 1,726 |
Total liabilities | $323,752,000 | 1,822 |
Total deposits | $251,868,000 | 2,185 |
Interest-bearing deposits | $16,351,000 | 6,792 |
Deposits held in domestic offices | $251,868,000 | 2,185 |
% insured | 85.50% | 3,825 |
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 | $71,884,000 | 164 |
Total equity capital | $64,963,000 | 1,142 |
Total bank equity capital | $64,963,000 | 1,141 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $56,426,000 | 633 |
Undivided profits | $8,537,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $208,000 | 6,198 |
Earning assets | $331,602,000 | 1,835 |
Long-term assets (5+ years) | $734,000 | 6,892 |
Average Assets, year-to-date | $366,555,500 | 1,801 |
Average Assets, quarterly | $366,555,500 | 1,801 |
Volatile liabilities | $2,348,000 | 5,297 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $413,000 | 6,667 |
Tier 1 (core) risk-based capital | $53,587,000 | 1,276 |
Tier 2 risk-based capital | $464,000 | 5,457 |
Total risk weighted assets | $55,290,000 | 5,025 |
Total unused commitments | $413,000 | 6,667 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $344,612,000 | 1,914 |
Cash and due from depository institutions | $273,106,000 | 6,022 |
Interest-bearing balances | $272,888,000 | 168 |
Securities | $22,910,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 1,520 |
Net loans & leases | $7,552,000 | 6,919 |
Loan loss allowance | $475,000 | 5,737 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $904,000 | 5,135 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $11,295,000 | 448 |
All other assets | $25,844,000 | 823 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $344,612,000 | 1,914 |
Total liabilities | $285,890,000 | 2,052 |
Total deposits | $229,277,000 | 2,382 |
Interest-bearing deposits | $16,573,000 | 6,837 |
Deposits held in domestic offices | $229,277,000 | 2,382 |
% insured | 99.48% | 151 |
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 | $56,613,000 | 199 |
Total equity capital | $58,722,000 | 1,245 |
Total bank equity capital | $58,722,000 | 1,243 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $51,225,000 | 681 |
Undivided profits | $7,497,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $166,000 | 6,532 |
Earning assets | $306,351,000 | 1,977 |
Long-term assets (5+ years) | $1,778,000 | 6,852 |
Average Assets, year-to-date | $130,859,800 | 4,131 |
Average Assets, quarterly | $226,233,500 | 2,800 |
Volatile liabilities | $2,893,000 | 5,183 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $714,000 | 6,566 |
Tier 1 (core) risk-based capital | $47,396,000 | 1,417 |
Tier 2 risk-based capital | $475,000 | 5,461 |
Total risk weighted assets | $40,961,000 | 5,639 |
Total unused commitments | $714,000 | 6,566 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $107,855,000 | 4,706 |
Cash and due from depository institutions | $79,504,000 | 6,101 |
Interest-bearing balances | $79,308,000 | 487 |
Securities | $3,389,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $7,585,000 | 7,011 |
Loan loss allowance | $298,000 | 6,373 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $913,000 | 5,183 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $11,302,000 | 444 |
All other assets | $2,162,000 | 4,641 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,855,000 | 4,706 |
Total liabilities | $77,287,000 | 5,217 |
Total deposits | $50,101,000 | 6,000 |
Interest-bearing deposits | $16,693,000 | 6,918 |
Deposits held in domestic offices | $50,101,000 | 6,000 |
% insured | 97.76% | 599 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,180,000 | 3,205 |
Subordinated debt | $0 | 163 |
All other liabilities | $25,006,000 | 342 |
Total equity capital | $30,568,000 | 2,294 |
Total bank equity capital | $30,568,000 | 2,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $25,224,000 | 1,259 |
Undivided profits | $5,344,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $125,000 | 6,861 |
Earning assets | $93,282,000 | 4,826 |
Long-term assets (5+ years) | $1,724,000 | 6,941 |
Average Assets, year-to-date | $77,422,000 | 5,477 |
Average Assets, quarterly | $85,768,000 | 5,261 |
Volatile liabilities | $2,585,000 | 5,389 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $450,000 | 6,805 |
Tier 1 (core) risk-based capital | $19,240,000 | 3,228 |
Tier 2 risk-based capital | $151,000 | 6,778 |
Total risk weighted assets | $12,111,000 | 6,965 |
Total unused commitments | $450,000 | 6,805 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $63,681,000 | 5,928 |
Cash and due from depository institutions | $35,903,000 | 6,515 |
Interest-bearing balances | $35,288,000 | 1,127 |
Securities | $3,759,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 2,084 |
Net loans & leases | $8,292,000 | 7,052 |
Loan loss allowance | $311,000 | 6,377 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $935,000 | 5,181 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $11,309,000 | 447 |
All other assets | $1,712,000 | 5,055 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,681,000 | 5,928 |
Total liabilities | $33,517,000 | 6,665 |
Total deposits | $33,191,000 | 6,631 |
Interest-bearing deposits | $15,386,000 | 7,018 |
Deposits held in domestic offices | $33,191,000 | 6,630 |
% insured | 96.01% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $161,000 | 4,115 |
Subordinated debt | $0 | 180 |
All other liabilities | $165,000 | 6,198 |
Total equity capital | $30,164,000 | 2,287 |
Total bank equity capital | $30,164,000 | 2,287 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $25,192,000 | 1,258 |
Undivided profits | $4,972,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $99,000 | 7,026 |
Earning assets | $49,110,000 | 6,194 |
Long-term assets (5+ years) | $1,919,000 | 6,966 |
Average Assets, year-to-date | $67,277,670 | 5,803 |
Average Assets, quarterly | $66,868,500 | 5,824 |
Volatile liabilities | $1,860,000 | 5,817 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $233,000 | 6,969 |
Tier 1 (core) risk-based capital | $18,831,000 | 3,256 |
Tier 2 risk-based capital | $248,000 | 6,444 |
Total risk weighted assets | $19,812,000 | 6,723 |
Total unused commitments | $233,000 | 6,969 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $70,056,000 | 5,777 |
Cash and due from depository institutions | $40,022,000 | 6,699 |
Interest-bearing balances | $39,637,000 | 1,114 |
Securities | $4,588,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 2,295 |
Net loans & leases | $9,159,000 | 7,075 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $965,000 | 5,186 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $11,334,000 | 451 |
All other assets | $2,012,000 | 4,787 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,056,000 | 5,777 |
Total liabilities | $39,982,000 | 6,502 |
Total deposits | $39,724,000 | 6,474 |
Interest-bearing deposits | $17,991,000 | 7,017 |
Deposits held in domestic offices | $39,724,000 | 6,473 |
% insured | 95.59% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $139,000 | 4,149 |
Subordinated debt | $0 | 185 |
All other liabilities | $119,000 | 6,497 |
Total equity capital | $30,074,000 | 2,272 |
Total bank equity capital | $30,074,000 | 2,272 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $25,162,000 | 1,264 |
Undivided profits | $4,912,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $138,000 | 6,869 |
Earning assets | $55,360,000 | 6,029 |
Long-term assets (5+ years) | $2,722,000 | 6,920 |
Average Assets, year-to-date | $69,076,000 | 5,797 |
Average Assets, quarterly | $69,076,000 | 5,797 |
Volatile liabilities | $2,412,000 | 5,558 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,028,000 | 6,646 |
Tier 1 (core) risk-based capital | $18,736,000 | 3,250 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $21,629,000 | 6,675 |
Total unused commitments | $1,028,000 | 6,646 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $68,238,000 | 5,848 |
Cash and due from depository institutions | $36,729,000 | 6,854 |
Interest-bearing balances | $36,348,000 | 1,088 |
Securities | $6,358,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,865 |
Net loans & leases | $11,420,000 | 7,050 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $101,000 | 6,983 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $10,890,000 | 468 |
All other assets | $340,000 | 7,130 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,238,000 | 5,848 |
Total liabilities | $39,150,000 | 6,542 |
Total deposits | $39,104,000 | 6,488 |
Interest-bearing deposits | $19,806,000 | 6,964 |
Deposits held in domestic offices | $39,104,000 | 6,486 |
% insured | 96.73% | 1,093 |
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 | $46,000 | 7,077 |
Total equity capital | $29,088,000 | 2,321 |
Total bank equity capital | $29,088,000 | 2,321 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $28,922,000 | 1,150 |
Undivided profits | $166,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $142,000 | 6,944 |
Earning assets | $56,526,000 | 6,002 |
Long-term assets (5+ years) | $3,710,000 | 6,206 |
Average Assets, year-to-date | $43,178,800 | 6,559 |
Average Assets, quarterly | $55,135,000 | 6,217 |
Volatile liabilities | $2,510,000 | 5,664 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,117,000 | 6,636 |
Tier 1 (core) risk-based capital | $18,198,000 | 3,309 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $20,916,000 | 6,756 |
Total unused commitments | $1,117,000 | 6,636 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $42,032,000 | 6,680 |
Cash and due from depository institutions | $18,715,000 | 6,924 |
Interest-bearing balances | $16,410,000 | 2,210 |
Securities | $6,297,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,023 |
Net loans & leases | $14,240,000 | 6,992 |
Loan loss allowance | $188,000 | 6,941 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $104,000 | 7,054 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $276,000 | 7,284 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $42,032,000 | 6,680 |
Total liabilities | $36,062,000 | 6,695 |
Total deposits | $35,923,000 | 6,653 |
Interest-bearing deposits | $19,354,000 | 7,051 |
Deposits held in domestic offices | $35,923,000 | 6,651 |
% insured | 96.87% | 1,097 |
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 | $139,000 | 6,640 |
Total equity capital | $5,970,000 | 6,239 |
Total bank equity capital | $5,970,000 | 6,238 |
Perpetual preferred stock | $0 | 266 |
Common stock | $425,000 | 3,779 |
Surplus | $666,000 | 6,272 |
Undivided profits | $4,879,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $155,000 | 6,944 |
Earning assets | $39,347,000 | 6,622 |
Long-term assets (5+ years) | $3,503,000 | 6,243 |
Average Assets, year-to-date | $36,914,000 | 6,826 |
Average Assets, quarterly | $38,870,000 | 6,784 |
Volatile liabilities | $2,730,000 | 5,586 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $772,000 | 6,875 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,140 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $20,174,000 | 6,856 |
Total unused commitments | $772,000 | 6,877 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $35,708,000 | 6,943 |
Cash and due from depository institutions | $11,368,000 | 7,117 |
Interest-bearing balances | $10,027,000 | 2,891 |
Securities | $7,201,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,970 |
Net loans & leases | $14,364,000 | 7,050 |
Loan loss allowance | $152,000 | 7,117 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $105,000 | 7,134 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $270,000 | 7,365 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $35,708,000 | 6,943 |
Total liabilities | $29,751,000 | 6,978 |
Total deposits | $29,619,000 | 6,937 |
Interest-bearing deposits | $17,227,000 | 7,194 |
Deposits held in domestic offices | $29,619,000 | 6,935 |
% insured | 97.00% | 1,095 |
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 | $132,000 | 6,630 |
Total equity capital | $5,957,000 | 6,275 |
Total bank equity capital | $5,957,000 | 6,275 |
Perpetual preferred stock | $0 | 222 |
Common stock | $425,000 | 3,828 |
Surplus | $666,000 | 6,330 |
Undivided profits | $4,866,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $129,000 | 7,148 |
Earning assets | $33,992,000 | 6,879 |
Long-term assets (5+ years) | $3,826,000 | 6,216 |
Average Assets, year-to-date | $35,208,000 | 6,947 |
Average Assets, quarterly | $35,198,000 | 6,956 |
Volatile liabilities | $2,548,000 | 5,719 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $844,000 | 6,918 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,174 |
Tier 2 risk-based capital | $152,000 | 7,042 |
Total risk weighted assets | $18,996,000 | 6,987 |
Total unused commitments | $844,000 | 6,921 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $34,688,000 | 7,031 |
Cash and due from depository institutions | $9,704,000 | 7,040 |
Interest-bearing balances | $8,328,000 | 3,307 |
Securities | $7,411,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,394 |
Net loans & leases | $14,735,000 | 7,074 |
Loan loss allowance | $147,000 | 7,182 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $114,000 | 7,157 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $324,000 | 7,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,688,000 | 7,031 |
Total liabilities | $28,329,000 | 7,091 |
Total deposits | $28,199,000 | 7,043 |
Interest-bearing deposits | $16,906,000 | 7,262 |
Deposits held in domestic offices | $28,199,000 | 7,042 |
% insured | 97.71% | 868 |
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 | $130,000 | 6,618 |
Total equity capital | $6,359,000 | 6,152 |
Total bank equity capital | $6,359,000 | 6,152 |
Perpetual preferred stock | $0 | 224 |
Common stock | $425,000 | 3,870 |
Surplus | $666,000 | 6,379 |
Undivided profits | $5,268,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $183,000 | 6,899 |
Earning assets | $32,874,000 | 6,965 |
Long-term assets (5+ years) | $5,004,000 | 6,044 |
Average Assets, year-to-date | $34,958,000 | 7,008 |
Average Assets, quarterly | $34,958,000 | 7,008 |
Volatile liabilities | $2,518,000 | 5,779 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,459,000 | 6,655 |
Tier 1 (core) risk-based capital | $6,359,000 | 6,074 |
Tier 2 risk-based capital | $147,000 | 7,112 |
Total risk weighted assets | $19,326,000 | 7,012 |
Total unused commitments | $1,459,000 | 6,656 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $35,228,000 | 7,060 |
Cash and due from depository institutions | $10,739,000 | 7,113 |
Interest-bearing balances | $9,030,000 | 2,951 |
Securities | $6,920,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,326 |
Net loans & leases | $14,627,000 | 7,184 |
Loan loss allowance | $175,000 | 7,158 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $119,000 | 7,216 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $423,000 | 7,326 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,229,000 | 7,060 |
Total liabilities | $28,936,000 | 7,131 |
Total deposits | $28,779,000 | 7,082 |
Interest-bearing deposits | $18,007,000 | 7,278 |
Deposits held in domestic offices | $28,779,000 | 7,082 |
% insured | 97.26% | 991 |
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 | $157,000 | 6,477 |
Total equity capital | $6,293,000 | 6,220 |
Total bank equity capital | $6,293,000 | 6,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $425,000 | 3,922 |
Surplus | $666,000 | 6,443 |
Undivided profits | $5,202,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $184,000 | 6,993 |
Earning assets | $32,977,000 | 7,019 |
Long-term assets (5+ years) | $2,703,000 | 6,436 |
Average Assets, year-to-date | $34,694,000 | 7,051 |
Average Assets, quarterly | $35,621,000 | 7,043 |
Volatile liabilities | $7,939,000 | 6,387 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,204,000 | 6,799 |
Tier 1 (core) risk-based capital | $6,293,000 | 6,146 |
Tier 2 risk-based capital | $175,000 | 7,083 |
Total risk weighted assets | $17,868,000 | 7,172 |
Total unused commitments | $1,204,000 | 6,800 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $36,014,000 | 7,110 |
Cash and due from depository institutions | $10,387,000 | 7,077 |
Interest-bearing balances | $9,013,000 | 2,976 |
Securities | $7,382,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,387 |
Net loans & leases | $15,357,000 | 7,237 |
Loan loss allowance | $176,000 | 7,259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $125,000 | 7,292 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $363,000 | 7,523 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,014,000 | 7,110 |
Total liabilities | $29,656,000 | 7,163 |
Total deposits | $29,486,000 | 7,112 |
Interest-bearing deposits | $17,433,000 | 7,393 |
Deposits held in domestic offices | $29,486,000 | 7,110 |
% insured | 93.17% | 2,299 |
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 | $170,000 | 6,780 |
Total equity capital | $6,358,000 | 6,353 |
Total bank equity capital | $6,358,000 | 6,352 |
Perpetual preferred stock | $0 | 229 |
Common stock | $425,000 | 4,002 |
Surplus | $666,000 | 6,524 |
Undivided profits | $5,267,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $198,000 | 7,059 |
Earning assets | $34,152,000 | 7,045 |
Long-term assets (5+ years) | $5,110,000 | 6,097 |
Average Assets, year-to-date | $34,560,500 | 7,141 |
Average Assets, quarterly | $35,226,500 | 7,138 |
Volatile liabilities | $7,684,000 | 6,518 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $884,000 | 7,107 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,221 |
Tier 2 risk-based capital | $176,000 | 7,173 |
Total risk weighted assets | $20,241,000 | 7,140 |
Total unused commitments | $884,000 | 7,109 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $34,439,000 | 7,217 |
Cash and due from depository institutions | $8,340,000 | 7,141 |
Interest-bearing balances | $5,577,000 | 3,584 |
Securities | $7,456,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,432 |
Net loans & leases | $15,742,000 | 7,271 |
Loan loss allowance | $175,000 | 7,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $132,000 | 7,344 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $369,000 | 7,580 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,439,000 | 7,217 |
Total liabilities | $28,164,000 | 7,266 |
Total deposits | $27,993,000 | 7,216 |
Interest-bearing deposits | $17,776,000 | 7,420 |
Deposits held in domestic offices | $27,993,000 | 7,216 |
% insured | 93.42% | 2,252 |
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 | $171,000 | 6,736 |
Total equity capital | $6,275,000 | 6,401 |
Total bank equity capital | $6,275,000 | 6,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $425,000 | 4,042 |
Surplus | $666,000 | 6,571 |
Undivided profits | $5,184,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $191,000 | 7,125 |
Earning assets | $31,175,000 | 7,196 |
Long-term assets (5+ years) | $4,194,000 | 6,286 |
Average Assets, year-to-date | $34,076,000 | 7,210 |
Average Assets, quarterly | $34,065,000 | 7,218 |
Volatile liabilities | $8,590,000 | 6,415 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,205,000 | 6,995 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,279 |
Tier 2 risk-based capital | $175,000 | 7,229 |
Total risk weighted assets | $20,238,000 | 7,197 |
Total unused commitments | $1,205,000 | 7,000 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $33,691,000 | 7,315 |
Cash and due from depository institutions | $8,285,000 | 7,244 |
Interest-bearing balances | $7,193,000 | 3,150 |
Securities | $7,062,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
Net loans & leases | $15,364,000 | 7,367 |
Loan loss allowance | $153,000 | 7,483 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $136,000 | 7,428 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $444,000 | 7,593 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $33,691,000 | 7,315 |
Total liabilities | $27,470,000 | 7,384 |
Total deposits | $27,301,000 | 7,337 |
Interest-bearing deposits | $16,868,000 | 7,559 |
Deposits held in domestic offices | $27,301,000 | 7,335 |
% insured | 91.91% | 2,980 |
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 | $169,000 | 6,752 |
Total equity capital | $6,221,000 | 6,449 |
Total bank equity capital | $6,221,000 | 6,449 |
Perpetual preferred stock | $0 | 220 |
Common stock | $425,000 | 4,108 |
Surplus | $666,000 | 6,670 |
Undivided profits | $5,130,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $199,000 | 7,181 |
Earning assets | $32,019,000 | 7,258 |
Long-term assets (5+ years) | $3,293,000 | 6,488 |
Average Assets, year-to-date | $33,894,500 | 7,313 |
Average Assets, quarterly | $33,894,500 | 7,313 |
Volatile liabilities | $8,048,000 | 6,577 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,029,000 | 7,209 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,352 |
Tier 2 risk-based capital | $153,000 | 7,384 |
Total risk weighted assets | $19,694,000 | 7,313 |
Total unused commitments | $1,029,000 | 7,212 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $34,098,000 | 7,359 |
Cash and due from depository institutions | $7,593,000 | 7,443 |
Interest-bearing balances | $1,578,000 | 4,712 |
Securities | $6,508,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,984 |
Net loans & leases | $15,372,000 | 7,439 |
Loan loss allowance | $138,000 | 7,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $143,000 | 7,474 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $582,000 | 7,479 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,098,000 | 7,359 |
Total liabilities | $27,913,000 | 7,423 |
Total deposits | $27,745,000 | 7,369 |
Interest-bearing deposits | $17,440,000 | 7,586 |
Deposits held in domestic offices | $27,745,000 | 7,369 |
% insured | 92.08% | 2,937 |
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 | $168,000 | 6,797 |
Total equity capital | $6,185,000 | 6,492 |
Total bank equity capital | $6,185,000 | 6,492 |
Perpetual preferred stock | $0 | 219 |
Common stock | $425,000 | 4,155 |
Surplus | $666,000 | 6,735 |
Undivided profits | $5,094,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $218,000 | 7,154 |
Earning assets | $27,358,000 | 7,474 |
Long-term assets (5+ years) | $2,176,000 | 6,712 |
Average Assets, year-to-date | $34,067,000 | 7,321 |
Average Assets, quarterly | $34,442,500 | 7,335 |
Volatile liabilities | $8,604,000 | 6,516 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,159,000 | 7,176 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,389 |
Tier 2 risk-based capital | $138,000 | 7,525 |
Total risk weighted assets | $19,991,000 | 7,375 |
Total unused commitments | $1,159,000 | 7,177 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $34,787,000 | 7,384 |
Cash and due from depository institutions | $6,989,000 | 7,518 |
Interest-bearing balances | $1,776,000 | 4,437 |
Securities | $7,332,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
Net loans & leases | $14,958,000 | 7,528 |
Loan loss allowance | $168,000 | 7,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $154,000 | 7,524 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $354,000 | 7,706 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,787,000 | 7,384 |
Total liabilities | $28,489,000 | 7,442 |
Total deposits | $28,361,000 | 7,374 |
Interest-bearing deposits | $16,709,000 | 7,666 |
Deposits held in domestic offices | $28,361,000 | 7,374 |
% insured | 95.41% | 1,703 |
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 | $128,000 | 7,428 |
Total equity capital | $6,298,000 | 6,560 |
Total bank equity capital | $6,298,000 | 6,560 |
Perpetual preferred stock | $0 | 212 |
Common stock | $425,000 | 4,212 |
Surplus | $666,000 | 6,798 |
Undivided profits | $5,207,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $214,000 | 7,335 |
Earning assets | $29,066,000 | 7,472 |
Long-term assets (5+ years) | $1,157,000 | 7,001 |
Average Assets, year-to-date | $34,059,250 | 7,384 |
Average Assets, quarterly | $33,631,000 | 7,429 |
Volatile liabilities | $8,034,000 | 6,656 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,100,000 | 7,317 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,433 |
Tier 2 risk-based capital | $168,000 | 7,448 |
Total risk weighted assets | $19,764,000 | 7,452 |
Total unused commitments | $1,100,000 | 7,320 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $32,475,000 | 7,533 |
Cash and due from depository institutions | $3,096,000 | 7,481 |
Interest-bearing balances | $1,876,000 | 4,068 |
Securities | $7,014,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,521 |
Net loans & leases | $15,175,000 | 7,592 |
Loan loss allowance | $208,000 | 7,444 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $164,000 | 7,579 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $476,000 | 7,547 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $32,475,000 | 7,533 |
Total liabilities | $26,243,000 | 7,591 |
Total deposits | $26,095,000 | 7,533 |
Interest-bearing deposits | $16,840,000 | 7,740 |
Deposits held in domestic offices | $26,095,000 | 7,532 |
% insured | 78.04% | 4,309 |
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 | $148,000 | 7,359 |
Total equity capital | $6,232,000 | 6,592 |
Total bank equity capital | $6,232,000 | 6,592 |
Perpetual preferred stock | $0 | 213 |
Common stock | $425,000 | 4,265 |
Surplus | $666,000 | 6,865 |
Undivided profits | $5,141,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $202,000 | 7,404 |
Earning assets | $30,615,000 | 7,478 |
Long-term assets (5+ years) | $633,000 | 7,179 |
Average Assets, year-to-date | $33,816,670 | 7,455 |
Average Assets, quarterly | $33,640,500 | 7,471 |
Volatile liabilities | $7,616,000 | 6,748 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,206,000 | 7,381 |
Tier 1 (core) risk-based capital | $6,232,000 | 6,513 |
Tier 2 risk-based capital | $208,000 | 7,309 |
Total risk weighted assets | $19,972,000 | 7,489 |
Total unused commitments | $1,206,000 | 7,381 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $34,806,000 | 7,469 |
Cash and due from depository institutions | $3,095,000 | 7,364 |
Interest-bearing balances | $1,876,000 | 3,783 |
Securities | $7,827,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,349 |
Net loans & leases | $14,405,000 | 7,653 |
Loan loss allowance | $240,000 | 7,314 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $162,000 | 7,647 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $317,000 | 7,890 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,806,000 | 7,469 |
Total liabilities | $28,613,000 | 7,523 |
Total deposits | $28,553,000 | 7,450 |
Interest-bearing deposits | $18,418,000 | 7,703 |
Deposits held in domestic offices | $28,553,000 | 7,450 |
% insured | 73.78% | 5,399 |
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 | $60,000 | 8,002 |
Total equity capital | $6,193,000 | 6,692 |
Total bank equity capital | $6,193,000 | 6,691 |
Perpetual preferred stock | $0 | 193 |
Common stock | $425,000 | 4,291 |
Surplus | $666,000 | 6,903 |
Undivided profits | $5,102,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $215,000 | 7,373 |
Earning assets | $33,108,000 | 7,403 |
Long-term assets (5+ years) | $1,989,000 | 6,909 |
Average Assets, year-to-date | $34,487,500 | 7,470 |
Average Assets, quarterly | $34,487,500 | 7,470 |
Volatile liabilities | $7,748,000 | 6,734 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,479,000 | 7,301 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,582 |
Tier 2 risk-based capital | $240,000 | 7,174 |
Total risk weighted assets | $19,542,000 | 7,551 |
Total unused commitments | $1,479,000 | 7,302 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $34,169,000 | 7,531 |
Cash and due from depository institutions | $3,646,000 | 7,421 |
Interest-bearing balances | $1,876,000 | 3,045 |
Securities | $8,611,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,351 |
Net loans & leases | $14,092,000 | 7,733 |
Loan loss allowance | $259,000 | 7,249 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $172,000 | 7,671 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $398,000 | 7,836 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,169,000 | 7,531 |
Total liabilities | $28,079,000 | 7,565 |
Total deposits | $27,916,000 | 7,480 |
Interest-bearing deposits | $18,415,000 | 7,725 |
Deposits held in domestic offices | $27,916,000 | 7,480 |
% 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 | $163,000 | 7,278 |
Total equity capital | $6,090,000 | 6,767 |
Total bank equity capital | $6,090,000 | 6,767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $425,000 | 4,317 |
Surplus | $666,000 | 6,936 |
Undivided profits | $4,999,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $221,000 | 7,430 |
Earning assets | $31,829,000 | 7,489 |
Long-term assets (5+ years) | $1,534,000 | 7,012 |
Average Assets, year-to-date | $34,182,000 | 7,453 |
Average Assets, quarterly | $36,399,500 | 7,414 |
Volatile liabilities | $7,082,000 | 6,870 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,241,000 | 7,435 |
Tier 1 (core) risk-based capital | $6,090,000 | 6,653 |
Tier 2 risk-based capital | $234,000 | 7,249 |
Total risk weighted assets | $18,660,000 | 7,653 |
Total unused commitments | $1,241,000 | 7,437 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $38,630,000 | 7,362 |
Cash and due from depository institutions | $6,416,000 | 7,490 |
Interest-bearing balances | $1,480,000 | 2,648 |
Securities | $5,199,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 903 |
Net loans & leases | $13,382,000 | 7,826 |
Loan loss allowance | $206,000 | 7,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $179,000 | 7,721 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $304,000 | 8,073 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,630,000 | 7,362 |
Total liabilities | $32,522,000 | 7,377 |
Total deposits | $32,481,000 | 7,256 |
Interest-bearing deposits | $18,091,000 | 7,782 |
Deposits held in domestic offices | $32,481,000 | 7,255 |
% 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 | $41,000 | 8,282 |
Total equity capital | $6,108,000 | 6,814 |
Total bank equity capital | $6,108,000 | 6,814 |
Perpetual preferred stock | $0 | 110 |
Common stock | $425,000 | 4,357 |
Surplus | $666,000 | 6,983 |
Undivided profits | $5,017,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $199,000 | 7,652 |
Earning assets | $33,211,000 | 7,451 |
Long-term assets (5+ years) | $1,648,000 | 7,016 |
Average Assets, year-to-date | $34,185,250 | 7,490 |
Average Assets, quarterly | $36,799,500 | 7,422 |
Volatile liabilities | $7,115,000 | 6,843 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,235,000 | 7,520 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,738 |
Tier 2 risk-based capital | $206,000 | 7,411 |
Total risk weighted assets | $18,829,000 | 7,691 |
Total unused commitments | $1,235,000 | 7,521 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $34,969,000 | 7,545 |
Cash and due from depository institutions | $2,488,000 | 7,398 |
Interest-bearing balances | $1,182,000 | 2,732 |
Securities | $4,350,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $14,950,000 | 773 |
Net loans & leases | $12,767,000 | 7,898 |
Loan loss allowance | $221,000 | 7,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $164,000 | 7,852 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $250,000 | 8,212 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,969,000 | 7,545 |
Total liabilities | $28,932,000 | 7,584 |
Total deposits | $28,854,000 | 7,479 |
Interest-bearing deposits | $17,292,000 | 7,856 |
Deposits held in domestic offices | $28,854,000 | 7,478 |
% 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 | $78,000 | 8,123 |
Total equity capital | $6,037,000 | 6,873 |
Total bank equity capital | $6,037,000 | 6,873 |
Perpetual preferred stock | $0 | 107 |
Common stock | $425,000 | 4,395 |
Surplus | $666,000 | 7,026 |
Undivided profits | $4,946,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $138,000 | 7,989 |
Earning assets | $33,249,000 | 7,485 |
Long-term assets (5+ years) | $1,172,000 | 7,183 |
Average Assets, year-to-date | $32,703,670 | 7,611 |
Average Assets, quarterly | $33,254,000 | 7,605 |
Volatile liabilities | $6,892,000 | 6,901 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,777,000 | 7,321 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,821 |
Tier 2 risk-based capital | $220,000 | 7,355 |
Total risk weighted assets | $17,602,000 | 7,781 |
Total unused commitments | $1,777,000 | 7,322 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $31,539,000 | 7,717 |
Cash and due from depository institutions | $2,979,000 | 7,425 |
Interest-bearing balances | $1,092,000 | 2,931 |
Securities | $4,696,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,568 |
Net loans & leases | $12,308,000 | 7,929 |
Loan loss allowance | $260,000 | 7,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $152,000 | 7,924 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $254,000 | 8,207 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,539,000 | 7,717 |
Total liabilities | $25,450,000 | 7,755 |
Total deposits | $25,266,000 | 7,673 |
Interest-bearing deposits | $15,675,000 | 7,962 |
Deposits held in domestic offices | $25,266,000 | 7,672 |
% 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 | $184,000 | 7,441 |
Total equity capital | $6,089,000 | 6,906 |
Total bank equity capital | $6,089,000 | 6,906 |
Perpetual preferred stock | $0 | 108 |
Common stock | $425,000 | 4,408 |
Surplus | $666,000 | 7,043 |
Undivided profits | $4,998,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $103,000 | 8,165 |
Earning assets | $29,246,000 | 7,692 |
Long-term assets (5+ years) | $1,105,000 | 7,198 |
Average Assets, year-to-date | $31,571,000 | 7,693 |
Average Assets, quarterly | $31,571,000 | 7,693 |
Volatile liabilities | $5,273,000 | 7,256 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,425,000 | 7,542 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,802 |
Tier 2 risk-based capital | $196,000 | 7,488 |
Total risk weighted assets | $15,584,000 | 7,902 |
Total unused commitments | $1,425,000 | 7,547 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $31,603,000 | 7,712 |
Cash and due from depository institutions | $2,129,000 | 7,447 |
Interest-bearing balances | $795,000 | 2,771 |
Securities | $5,371,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,282 |
Net loans & leases | $12,905,000 | 7,932 |
Loan loss allowance | $261,000 | 7,260 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $162,000 | 7,917 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $286,000 | 8,212 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,603,000 | 7,712 |
Total liabilities | $25,645,000 | 7,745 |
Total deposits | $25,390,000 | 7,656 |
Interest-bearing deposits | $13,319,000 | 8,074 |
Deposits held in domestic offices | $25,390,000 | 7,654 |
% 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 | $255,000 | 6,965 |
Total equity capital | $5,958,000 | 6,922 |
Total bank equity capital | $5,958,000 | 6,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $425,000 | 4,431 |
Surplus | $666,000 | 7,067 |
Undivided profits | $4,867,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $175,000 | 7,915 |
Earning assets | $29,821,000 | 7,657 |
Long-term assets (5+ years) | $595,000 | 7,351 |
Average Assets, year-to-date | $34,257,800 | 7,509 |
Average Assets, quarterly | $32,956,000 | 7,610 |
Volatile liabilities | $5,391,000 | 7,209 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,118,000 | 7,167 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,847 |
Tier 2 risk-based capital | $214,000 | 7,405 |
Total risk weighted assets | $17,042,000 | 7,831 |
Total unused commitments | $2,118,000 | 7,167 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $34,309,000 | 7,580 |
Cash and due from depository institutions | $2,857,000 | 7,329 |
Interest-bearing balances | $696,000 | 2,727 |
Securities | $4,334,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 969 |
Net loans & leases | $12,315,000 | 7,992 |
Loan loss allowance | $187,000 | 7,693 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $166,000 | 7,921 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $337,000 | 8,177 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,309,000 | 7,580 |
Total liabilities | $28,290,000 | 7,608 |
Total deposits | $28,056,000 | 7,524 |
Interest-bearing deposits | $15,416,000 | 7,977 |
Deposits held in domestic offices | $28,056,000 | 7,524 |
% 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 | $234,000 | 7,269 |
Total equity capital | $6,019,000 | 6,916 |
Total bank equity capital | $6,019,000 | 6,916 |
Perpetual preferred stock | $0 | 113 |
Common stock | $425,000 | 4,427 |
Surplus | $666,000 | 7,078 |
Undivided profits | $4,928,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $189,000 | 7,940 |
Earning assets | $31,645,000 | 7,557 |
Long-term assets (5+ years) | $465,000 | 7,400 |
Average Assets, year-to-date | $34,921,500 | 7,502 |
Average Assets, quarterly | $34,035,000 | 7,573 |
Volatile liabilities | $5,632,000 | 7,180 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,401,000 | 7,570 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,845 |
Tier 2 risk-based capital | $187,000 | 7,592 |
Total risk weighted assets | $17,166,000 | 7,844 |
Total unused commitments | $1,401,000 | 7,572 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $33,761,000 | 7,647 |
Cash and due from depository institutions | $2,460,000 | 7,364 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $3,585,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 1,093 |
Net loans & leases | $12,785,000 | 7,982 |
Loan loss allowance | $226,000 | 7,534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $180,000 | 7,916 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $301,000 | 8,271 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,761,000 | 7,647 |
Total liabilities | $27,877,000 | 7,667 |
Total deposits | $27,665,000 | 7,587 |
Interest-bearing deposits | $15,366,000 | 8,029 |
Deposits held in domestic offices | $27,665,000 | 7,585 |
% 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 | $212,000 | 7,288 |
Total equity capital | $5,884,000 | 6,937 |
Total bank equity capital | $5,884,000 | 6,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $425,000 | 4,453 |
Surplus | $666,000 | 7,114 |
Undivided profits | $4,793,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $171,000 | 8,004 |
Earning assets | $31,020,000 | 7,633 |
Long-term assets (5+ years) | $468,000 | 7,433 |
Average Assets, year-to-date | $35,125,670 | 7,544 |
Average Assets, quarterly | $34,698,000 | 7,577 |
Volatile liabilities | $4,844,000 | 7,367 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,566,000 | 7,534 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,915 |
Tier 2 risk-based capital | $217,000 | 7,444 |
Total risk weighted assets | $17,364,000 | 7,861 |
Total unused commitments | $1,566,000 | 7,538 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $35,635,000 | 7,571 |
Cash and due from depository institutions | $1,851,000 | 7,547 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $3,758,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $17,950,000 | 1,089 |
Net loans & leases | $11,642,000 | 8,078 |
Loan loss allowance | $226,000 | 7,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $185,000 | 7,918 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $249,000 | 8,354 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,634,000 | 7,571 |
Total liabilities | $29,912,000 | 7,586 |
Total deposits | $29,685,000 | 7,488 |
Interest-bearing deposits | $14,848,000 | 8,109 |
Deposits held in domestic offices | $29,685,000 | 7,486 |
% 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 | $227,000 | 7,158 |
Total equity capital | $5,722,000 | 7,016 |
Total bank equity capital | $5,722,000 | 7,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $425,000 | 4,458 |
Surplus | $666,000 | 7,131 |
Undivided profits | $4,631,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $149,000 | 8,099 |
Earning assets | $33,550,000 | 7,525 |
Long-term assets (5+ years) | $402,000 | 7,468 |
Average Assets, year-to-date | $35,808,000 | 7,541 |
Average Assets, quarterly | $35,808,000 | 7,541 |
Volatile liabilities | $4,264,000 | 7,471 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,579,000 | 7,548 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,967 |
Tier 2 risk-based capital | $213,000 | 7,491 |
Total risk weighted assets | $17,003,000 | 7,907 |
Total unused commitments | $1,579,000 | 7,549 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $35,981,000 | 7,564 |
Cash and due from depository institutions | $2,013,000 | 7,391 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $2,758,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 935 |
Net loans & leases | $12,995,000 | 8,002 |
Loan loss allowance | $224,000 | 7,592 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $183,000 | 7,941 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $382,000 | 8,140 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,981,000 | 7,564 |
Total liabilities | $30,470,000 | 7,578 |
Total deposits | $30,146,000 | 7,480 |
Interest-bearing deposits | $17,482,000 | 7,947 |
Deposits held in domestic offices | $30,146,000 | 7,479 |
% 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 | $324,000 | 6,484 |
Total equity capital | $5,511,000 | 7,066 |
Total bank equity capital | $5,511,000 | 7,066 |
Perpetual preferred stock | $0 | 112 |
Common stock | $425,000 | 4,474 |
Surplus | $666,000 | 7,140 |
Undivided profits | $4,420,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $137,000 | 8,212 |
Earning assets | $33,603,000 | 7,509 |
Long-term assets (5+ years) | $302,000 | 7,528 |
Average Assets, year-to-date | $33,386,000 | 7,601 |
Average Assets, quarterly | $36,122,500 | 7,516 |
Volatile liabilities | $4,881,000 | 7,408 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,122,000 | 7,204 |
Tier 1 (core) risk-based capital | $5,511,000 | 7,021 |
Tier 2 risk-based capital | $222,000 | 7,455 |
Total risk weighted assets | $17,785,000 | 7,847 |
Total unused commitments | $2,122,000 | 7,206 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $36,264,000 | 7,549 |
Cash and due from depository institutions | $2,881,000 | 7,435 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $1,758,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 814 |
Net loans & leases | $14,218,000 | 7,963 |
Loan loss allowance | $164,000 | 7,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $170,000 | 8,048 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $337,000 | 8,301 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,264,000 | 7,549 |
Total liabilities | $30,703,000 | 7,583 |
Total deposits | $30,505,000 | 7,463 |
Interest-bearing deposits | $15,822,000 | 8,080 |
Deposits held in domestic offices | $30,505,000 | 7,461 |
% 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 | $198,000 | 7,437 |
Total equity capital | $5,561,000 | 7,050 |
Total bank equity capital | $5,561,000 | 7,050 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,503 |
Surplus | $666,000 | 7,182 |
Undivided profits | $4,470,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $120,000 | 8,353 |
Earning assets | $33,076,000 | 7,548 |
Long-term assets (5+ years) | $205,000 | 7,637 |
Average Assets, year-to-date | $32,737,250 | 7,675 |
Average Assets, quarterly | $34,294,500 | 7,630 |
Volatile liabilities | $7,228,000 | 6,836 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $889,000 | 7,971 |
Tier 1 (core) risk-based capital | $5,561,000 | 7,025 |
Tier 2 risk-based capital | $164,000 | 7,879 |
Total risk weighted assets | $18,497,000 | 7,836 |
Total unused commitments | $889,000 | 7,972 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $32,325,000 | 7,764 |
Cash and due from depository institutions | $2,328,000 | 7,800 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $1,662,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 872 |
Net loans & leases | $13,361,000 | 8,055 |
Loan loss allowance | $179,000 | 7,907 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $170,000 | 8,074 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $204,000 | 8,549 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,325,000 | 7,764 |
Total liabilities | $26,918,000 | 7,796 |
Total deposits | $26,729,000 | 7,682 |
Interest-bearing deposits | $12,689,000 | 8,295 |
Deposits held in domestic offices | $26,729,000 | 7,680 |
% 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 | $189,000 | 7,308 |
Total equity capital | $5,407,000 | 7,060 |
Total bank equity capital | $5,407,000 | 7,060 |
Perpetual preferred stock | $0 | 119 |
Common stock | $425,000 | 4,499 |
Surplus | $666,000 | 7,196 |
Undivided profits | $4,316,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $98,000 | 8,418 |
Earning assets | $29,823,000 | 7,735 |
Long-term assets (5+ years) | $207,000 | 7,644 |
Average Assets, year-to-date | $31,561,670 | 7,758 |
Average Assets, quarterly | $31,781,500 | 7,766 |
Volatile liabilities | $5,077,000 | 7,379 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,131,000 | 7,871 |
Tier 1 (core) risk-based capital | $5,407,000 | 7,066 |
Tier 2 risk-based capital | $179,000 | 7,797 |
Total risk weighted assets | $17,011,000 | 7,969 |
Total unused commitments | $1,131,000 | 7,872 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $31,238,000 | 7,815 |
Cash and due from depository institutions | $2,026,000 | 7,641 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $700,000 | 8,404 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,026 |
Net loans & leases | $13,683,000 | 8,008 |
Loan loss allowance | $188,000 | 7,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $175,000 | 8,064 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $154,000 | 8,639 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,237,000 | 7,815 |
Total liabilities | $25,969,000 | 7,861 |
Total deposits | $25,784,000 | 7,769 |
Interest-bearing deposits | $13,047,000 | 8,293 |
Deposits held in domestic offices | $25,784,000 | 7,767 |
% 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 | $185,000 | 7,269 |
Total equity capital | $5,268,000 | 7,088 |
Total bank equity capital | $5,268,000 | 7,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $425,000 | 4,486 |
Surplus | $666,000 | 7,187 |
Undivided profits | $4,177,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $83,000 | 8,476 |
Earning assets | $28,983,000 | 7,791 |
Long-term assets (5+ years) | $322,000 | 7,598 |
Average Assets, year-to-date | $31,180,000 | 7,800 |
Average Assets, quarterly | $31,180,000 | 7,800 |
Volatile liabilities | $4,827,000 | 7,388 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,187,000 | 7,862 |
Tier 1 (core) risk-based capital | $5,268,000 | 7,085 |
Tier 2 risk-based capital | $188,000 | 7,731 |
Total risk weighted assets | $17,482,000 | 7,913 |
Total unused commitments | $1,187,000 | 7,864 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $31,122,000 | 7,863 |
Cash and due from depository institutions | $2,159,000 | 7,490 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $700,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 938 |
Net loans & leases | $13,497,000 | 8,058 |
Loan loss allowance | $171,000 | 8,009 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $153,000 | 8,180 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $213,000 | 8,579 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,121,000 | 7,863 |
Total liabilities | $25,985,000 | 7,906 |
Total deposits | $25,782,000 | 7,810 |
Interest-bearing deposits | $15,369,000 | 8,194 |
Deposits held in domestic offices | $25,782,000 | 7,809 |
% 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 | $203,000 | 7,089 |
Total equity capital | $5,136,000 | 7,145 |
Total bank equity capital | $5,136,000 | 7,145 |
Perpetual preferred stock | $0 | 122 |
Common stock | $425,000 | 4,509 |
Surplus | $666,000 | 7,219 |
Undivided profits | $4,045,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $112,000 | 8,403 |
Earning assets | $28,697,000 | 7,842 |
Long-term assets (5+ years) | $210,000 | 7,696 |
Average Assets, year-to-date | $29,174,000 | 7,895 |
Average Assets, quarterly | $31,095,000 | 7,838 |
Volatile liabilities | $2,901,000 | 7,952 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $825,000 | 8,061 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,139 |
Tier 2 risk-based capital | $171,000 | 7,897 |
Total risk weighted assets | $17,448,000 | 7,947 |
Total unused commitments | $825,000 | 8,064 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $31,068,000 | 7,872 |
Cash and due from depository institutions | $2,618,000 | 7,513 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $700,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 865 |
Net loans & leases | $12,021,000 | 8,217 |
Loan loss allowance | $146,000 | 8,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $157,000 | 8,176 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $272,000 | 8,480 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,067,000 | 7,872 |
Total liabilities | $25,954,000 | 7,918 |
Total deposits | $25,807,000 | 7,809 |
Interest-bearing deposits | $14,289,000 | 8,283 |
Deposits held in domestic offices | $25,807,000 | 7,807 |
% 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 | $147,000 | 7,691 |
Total equity capital | $5,113,000 | 7,182 |
Total bank equity capital | $5,113,000 | 7,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $425,000 | 4,511 |
Surplus | $666,000 | 7,228 |
Undivided profits | $4,022,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $98,000 | 8,498 |
Earning assets | $28,121,000 | 7,888 |
Long-term assets (5+ years) | $207,000 | 7,739 |
Average Assets, year-to-date | $28,687,000 | 7,960 |
Average Assets, quarterly | $30,066,000 | 7,898 |
Volatile liabilities | $2,796,000 | 8,033 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $421,000 | 8,338 |
Tier 1 (core) risk-based capital | $5,113,000 | 7,138 |
Tier 2 risk-based capital | $146,000 | 8,080 |
Total risk weighted assets | $16,340,000 | 8,050 |
Total unused commitments | $421,000 | 8,338 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $29,064,000 | 7,963 |
Cash and due from depository institutions | $3,112,000 | 7,370 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $700,000 | 8,523 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 954 |
Net loans & leases | $12,158,000 | 8,202 |
Loan loss allowance | $146,000 | 8,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $162,000 | 8,156 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $232,000 | 8,537 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,064,000 | 7,963 |
Total liabilities | $24,012,000 | 8,024 |
Total deposits | $23,890,000 | 7,920 |
Interest-bearing deposits | $13,002,000 | 8,378 |
Deposits held in domestic offices | $23,890,000 | 7,919 |
% 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 | $122,000 | 7,781 |
Total equity capital | $5,052,000 | 7,175 |
Total bank equity capital | $5,052,000 | 7,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,504 |
Surplus | $666,000 | 7,216 |
Undivided profits | $3,961,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $87,000 | 8,542 |
Earning assets | $25,658,000 | 8,015 |
Long-term assets (5+ years) | $243,000 | 7,750 |
Average Assets, year-to-date | $27,893,330 | 8,017 |
Average Assets, quarterly | $27,677,500 | 8,036 |
Volatile liabilities | $2,572,000 | 8,045 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $459,000 | 8,355 |
Tier 1 (core) risk-based capital | $5,052,000 | 7,119 |
Tier 2 risk-based capital | $146,000 | 8,086 |
Total risk weighted assets | $15,958,000 | 8,061 |
Total unused commitments | $459,000 | 8,356 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $26,291,000 | 8,177 |
Cash and due from depository institutions | $1,365,000 | 7,740 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $700,000 | 8,596 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,078 |
Net loans & leases | $12,373,000 | 8,213 |
Loan loss allowance | $146,000 | 8,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $148,000 | 8,263 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $105,000 | 8,845 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,291,000 | 8,177 |
Total liabilities | $21,325,000 | 8,253 |
Total deposits | $21,206,000 | 8,186 |
Interest-bearing deposits | $12,999,000 | 8,463 |
Deposits held in domestic offices | $21,206,000 | 8,184 |
% 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 | $119,000 | 7,744 |
Total equity capital | $4,966,000 | 7,213 |
Total bank equity capital | $4,966,000 | 7,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $425,000 | 4,526 |
Surplus | $666,000 | 7,256 |
Undivided profits | $3,875,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $57,000 | 8,713 |
Earning assets | $24,773,000 | 8,129 |
Long-term assets (5+ years) | $137,000 | 7,876 |
Average Assets, year-to-date | $27,308,000 | 8,115 |
Average Assets, quarterly | $27,308,000 | 8,115 |
Volatile liabilities | $3,161,000 | 7,854 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $712,000 | 8,220 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,182 |
Tier 2 risk-based capital | $146,000 | 8,141 |
Total risk weighted assets | $15,371,000 | 8,157 |
Total unused commitments | $712,000 | 8,220 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $28,325,000 | 8,106 |
Cash and due from depository institutions | $1,861,000 | 7,598 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $700,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 942 |
Net loans & leases | $12,713,000 | 8,231 |
Loan loss allowance | $166,000 | 8,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $154,000 | 8,267 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $297,000 | 8,445 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,325,000 | 8,106 |
Total liabilities | $23,409,000 | 8,161 |
Total deposits | $23,291,000 | 8,069 |
Interest-bearing deposits | $13,543,000 | 8,464 |
Deposits held in domestic offices | $23,291,000 | 8,068 |
% 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 | $118,000 | 7,705 |
Total equity capital | $4,916,000 | 7,281 |
Total bank equity capital | $4,916,000 | 7,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $425,000 | 4,541 |
Surplus | $666,000 | 7,279 |
Undivided profits | $3,825,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $99,000 | 8,538 |
Earning assets | $26,113,000 | 8,066 |
Long-term assets (5+ years) | $148,000 | 7,913 |
Average Assets, year-to-date | $28,363,800 | 8,037 |
Average Assets, quarterly | $29,076,000 | 8,032 |
Volatile liabilities | $2,910,000 | 7,947 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $767,000 | 8,167 |
Tier 1 (core) risk-based capital | $4,916,000 | 7,213 |
Tier 2 risk-based capital | $166,000 | 8,052 |
Total risk weighted assets | $16,229,000 | 8,123 |
Total unused commitments | $767,000 | 8,169 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $29,827,000 | 8,028 |
Cash and due from depository institutions | $2,555,000 | 7,621 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $600,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 837 |
Net loans & leases | $12,855,000 | 8,261 |
Loan loss allowance | $163,000 | 8,198 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $150,000 | 8,305 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $67,000 | 8,994 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,827,000 | 8,028 |
Total liabilities | $24,893,000 | 8,085 |
Total deposits | $24,801,000 | 7,977 |
Interest-bearing deposits | $15,727,000 | 8,344 |
Deposits held in domestic offices | $24,801,000 | 7,975 |
% 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 | $92,000 | 8,214 |
Total equity capital | $4,934,000 | 7,294 |
Total bank equity capital | $4,934,000 | 7,294 |
Perpetual preferred stock | $0 | 124 |
Common stock | $425,000 | 4,553 |
Surplus | $666,000 | 7,292 |
Undivided profits | $3,843,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $53,000 | 8,815 |
Earning assets | $27,155,000 | 8,029 |
Long-term assets (5+ years) | $150,000 | 7,958 |
Average Assets, year-to-date | $28,373,500 | 8,070 |
Average Assets, quarterly | $29,222,000 | 8,038 |
Volatile liabilities | $2,904,000 | 7,993 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $415,000 | 8,457 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,199 |
Tier 2 risk-based capital | $163,000 | 8,097 |
Total risk weighted assets | $16,390,000 | 8,140 |
Total unused commitments | $415,000 | 8,459 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $28,617,000 | 8,133 |
Cash and due from depository institutions | $3,136,000 | 7,658 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $850,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 887 |
Net loans & leases | $12,064,000 | 8,340 |
Loan loss allowance | $163,000 | 8,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $156,000 | 8,319 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $211,000 | 8,788 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,617,000 | 8,133 |
Total liabilities | $23,644,000 | 8,204 |
Total deposits | $23,558,000 | 8,110 |
Interest-bearing deposits | $13,011,000 | 8,589 |
Deposits held in domestic offices | $23,558,000 | 8,109 |
% 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 | $86,000 | 8,193 |
Total equity capital | $4,973,000 | 7,187 |
Total bank equity capital | $4,973,000 | 7,187 |
Perpetual preferred stock | $0 | 126 |
Common stock | $425,000 | 4,585 |
Surplus | $666,000 | 7,336 |
Undivided profits | $3,882,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $73,000 | 8,759 |
Earning assets | $25,214,000 | 8,173 |
Long-term assets (5+ years) | $94,000 | 8,022 |
Average Assets, year-to-date | $27,889,000 | 8,144 |
Average Assets, quarterly | $27,511,000 | 8,185 |
Volatile liabilities | $2,933,000 | 7,995 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $310,000 | 8,617 |
Tier 1 (core) risk-based capital | $4,973,000 | 7,132 |
Tier 2 risk-based capital | $163,000 | 8,137 |
Total risk weighted assets | $15,754,000 | 8,226 |
Total unused commitments | $310,000 | 8,619 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $26,405,000 | 8,288 |
Cash and due from depository institutions | $2,611,000 | 7,667 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $650,000 | 8,780 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,494 |
Net loans & leases | $12,835,000 | 8,273 |
Loan loss allowance | $196,000 | 8,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $165,000 | 8,315 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $244,000 | 8,672 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,405,000 | 8,288 |
Total liabilities | $21,495,000 | 8,376 |
Total deposits | $21,363,000 | 8,295 |
Interest-bearing deposits | $10,597,000 | 8,760 |
Deposits held in domestic offices | $21,363,000 | 8,294 |
% 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 | $132,000 | 7,770 |
Total equity capital | $4,911,000 | 7,311 |
Total bank equity capital | $4,911,000 | 7,311 |
Perpetual preferred stock | $0 | 129 |
Common stock | $425,000 | 4,596 |
Surplus | $666,000 | 7,358 |
Undivided profits | $3,820,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $82,000 | 8,723 |
Earning assets | $23,485,000 | 8,307 |
Long-term assets (5+ years) | $92,000 | 8,054 |
Average Assets, year-to-date | $27,525,000 | 8,204 |
Average Assets, quarterly | $27,525,000 | 8,204 |
Volatile liabilities | $3,073,000 | 7,904 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $588,000 | 8,443 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,163 |
Tier 2 risk-based capital | $196,000 | 7,908 |
Total risk weighted assets | $15,932,000 | 8,229 |
Total unused commitments | $588,000 | 8,448 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $28,645,000 | 8,201 |
Cash and due from depository institutions | $2,213,000 | 7,711 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $900,000 | 8,798 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
Net loans & leases | $12,171,000 | 8,397 |
Loan loss allowance | $190,000 | 8,135 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $175,000 | 8,340 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $186,000 | 8,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,645,000 | 8,201 |
Total liabilities | $23,798,000 | 8,265 |
Total deposits | $23,658,000 | 8,174 |
Interest-bearing deposits | $12,777,000 | 8,683 |
Deposits held in domestic offices | $23,658,000 | 8,173 |
% 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 | $140,000 | 7,652 |
Total equity capital | $4,847,000 | 7,297 |
Total bank equity capital | $4,847,000 | 7,297 |
Perpetual preferred stock | $0 | 131 |
Common stock | $425,000 | 4,635 |
Surplus | $666,000 | 7,398 |
Undivided profits | $3,756,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $101,000 | 8,684 |
Earning assets | $26,171,000 | 8,166 |
Long-term assets (5+ years) | $203,000 | 8,046 |
Average Assets, year-to-date | $27,257,800 | 8,217 |
Average Assets, quarterly | $28,665,000 | 8,176 |
Volatile liabilities | $3,514,000 | 7,782 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $710,000 | 8,321 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,174 |
Tier 2 risk-based capital | $190,000 | 7,990 |
Total risk weighted assets | $15,809,000 | 8,285 |
Total unused commitments | $710,000 | 8,324 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $28,685,000 | 8,223 |
Cash and due from depository institutions | $2,950,000 | 7,751 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $800,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,192 |
Net loans & leases | $12,446,000 | 8,443 |
Loan loss allowance | $157,000 | 8,401 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $190,000 | 8,315 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $199,000 | 8,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,685,000 | 8,223 |
Total liabilities | $23,782,000 | 8,296 |
Total deposits | $23,687,000 | 8,202 |
Interest-bearing deposits | $12,740,000 | 8,744 |
Deposits held in domestic offices | $23,687,000 | 8,201 |
% 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 | $95,000 | 8,478 |
Total equity capital | $4,903,000 | 7,296 |
Total bank equity capital | $4,903,000 | 7,296 |
Perpetual preferred stock | $0 | 137 |
Common stock | $425,000 | 4,668 |
Surplus | $666,000 | 7,429 |
Undivided profits | $3,812,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $81,000 | 8,885 |
Earning assets | $25,446,000 | 8,245 |
Long-term assets (5+ years) | $311,000 | 8,046 |
Average Assets, year-to-date | $26,911,000 | 8,289 |
Average Assets, quarterly | $26,916,000 | 8,317 |
Volatile liabilities | $3,679,000 | 7,765 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $941,000 | 8,198 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,165 |
Tier 2 risk-based capital | $157,000 | 8,295 |
Total risk weighted assets | $16,012,000 | 8,324 |
Total unused commitments | $941,000 | 8,204 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $25,147,000 | 8,465 |
Cash and due from depository institutions | $694,000 | 7,962 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $600,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,552 |
Net loans & leases | $13,242,000 | 8,378 |
Loan loss allowance | $192,000 | 8,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $193,000 | 8,320 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $218,000 | 8,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,147,000 | 8,465 |
Total liabilities | $20,270,000 | 8,553 |
Total deposits | $20,178,000 | 8,469 |
Interest-bearing deposits | $12,578,000 | 8,783 |
Deposits held in domestic offices | $20,178,000 | 8,467 |
% 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 | $92,000 | 8,570 |
Total equity capital | $4,877,000 | 7,317 |
Total bank equity capital | $4,877,000 | 7,317 |
Perpetual preferred stock | $0 | 140 |
Common stock | $425,000 | 4,678 |
Surplus | $666,000 | 7,443 |
Undivided profits | $3,786,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $117,000 | 8,659 |
Earning assets | $24,142,000 | 8,361 |
Long-term assets (5+ years) | $109,000 | 8,170 |
Average Assets, year-to-date | $26,319,670 | 8,359 |
Average Assets, quarterly | $25,586,000 | 8,428 |
Volatile liabilities | $3,533,000 | 7,845 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,112,000 | 8,078 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,143 |
Tier 2 risk-based capital | $192,000 | 8,029 |
Total risk weighted assets | $15,938,000 | 8,347 |
Total unused commitments | $1,112,000 | 8,089 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $26,025,000 | 8,426 |
Cash and due from depository institutions | $4,347,000 | 7,987 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $800,000 | 8,917 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,253 |
Net loans & leases | $12,802,000 | 8,453 |
Loan loss allowance | $192,000 | 8,209 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $208,000 | 8,273 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $268,000 | 8,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,025,000 | 8,426 |
Total liabilities | $21,194,000 | 8,514 |
Total deposits | $21,092,000 | 8,437 |
Interest-bearing deposits | $13,216,000 | 8,780 |
Deposits held in domestic offices | $21,092,000 | 8,436 |
% 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 | $102,000 | 8,472 |
Total equity capital | $4,831,000 | 7,319 |
Total bank equity capital | $4,831,000 | 7,319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $425,000 | 4,693 |
Surplus | $666,000 | 7,466 |
Undivided profits | $3,740,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $114,000 | 8,731 |
Earning assets | $21,302,000 | 8,571 |
Long-term assets (5+ years) | $70,000 | 8,224 |
Average Assets, year-to-date | $26,906,000 | 8,355 |
Average Assets, quarterly | $26,906,000 | 8,355 |
Volatile liabilities | $3,547,000 | 7,836 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $689,000 | 8,435 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,145 |
Tier 2 risk-based capital | $192,000 | 8,057 |
Total risk weighted assets | $15,813,000 | 8,370 |
Total unused commitments | $689,000 | 8,442 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $27,787,000 | 8,346 |
Cash and due from depository institutions | $1,789,000 | 7,803 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $1,000,000 | 8,918 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,238 |
Net loans & leases | $12,946,000 | 8,472 |
Loan loss allowance | $189,000 | 8,246 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $224,000 | 8,243 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $228,000 | 9,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,787,000 | 8,346 |
Total liabilities | $23,039,000 | 8,414 |
Total deposits | $22,909,000 | 8,332 |
Interest-bearing deposits | $14,885,000 | 8,681 |
Deposits held in domestic offices | $22,909,000 | 8,330 |
% 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 | $130,000 | 8,263 |
Total equity capital | $4,748,000 | 7,341 |
Total bank equity capital | $4,748,000 | 7,341 |
Perpetual preferred stock | $0 | 142 |
Common stock | $425,000 | 4,701 |
Surplus | $666,000 | 7,480 |
Undivided profits | $3,657,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $133,000 | 8,669 |
Earning assets | $25,646,000 | 8,303 |
Long-term assets (5+ years) | $240,000 | 8,164 |
Average Assets, year-to-date | $26,906,400 | 8,309 |
Average Assets, quarterly | $27,299,500 | 8,352 |
Volatile liabilities | $3,619,000 | 7,868 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,327,000 | 7,797 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,163 |
Tier 2 risk-based capital | $189,000 | 8,103 |
Total risk weighted assets | $16,320,000 | 8,359 |
Total unused commitments | $1,327,000 | 7,801 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $25,416,000 | 8,614 |
Cash and due from depository institutions | $2,930,000 | 7,955 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $550,000 | 9,258 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,725 |
Net loans & leases | $12,894,000 | 8,625 |
Loan loss allowance | $207,000 | 8,174 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $247,000 | 8,312 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $245,000 | 9,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,416,000 | 8,614 |
Total liabilities | $20,820,000 | 8,698 |
Total deposits | $20,664,000 | 8,615 |
Interest-bearing deposits | $12,104,000 | 9,053 |
Deposits held in domestic offices | $20,664,000 | 8,614 |
% 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 | $156,000 | 8,368 |
Total equity capital | $4,596,000 | 7,379 |
Total bank equity capital | $4,596,000 | 7,379 |
Perpetual preferred stock | $0 | 158 |
Common stock | $425,000 | 4,807 |
Surplus | $666,000 | 7,635 |
Undivided profits | $3,505,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $123,000 | 8,992 |
Earning assets | $22,094,000 | 8,663 |
Long-term assets (5+ years) | $148,000 | 8,386 |
Average Assets, year-to-date | $24,762,600 | 8,539 |
Average Assets, quarterly | $25,253,500 | 8,584 |
Volatile liabilities | $2,237,000 | 8,638 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $688,000 | 8,578 |
Tier 1 (core) risk-based capital | $4,596,000 | 7,248 |
Tier 2 risk-based capital | $201,000 | 8,035 |
Total risk weighted assets | $16,046,000 | 8,509 |
Total unused commitments | $688,000 | 8,588 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $24,604,000 | 8,753 |
Cash and due from depository institutions | $1,006,000 | 7,642 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $349,000 | 9,672 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,172 |
Net loans & leases | $12,721,000 | 8,783 |
Loan loss allowance | $235,000 | 7,955 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $235,000 | 8,604 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $193,000 | 9,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,604,000 | 8,753 |
Total liabilities | $20,277,000 | 8,858 |
Total deposits | $20,158,000 | 8,756 |
Interest-bearing deposits | $12,703,000 | 9,184 |
Deposits held in domestic offices | $20,158,000 | 8,756 |
% 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 | $119,000 | 9,108 |
Total equity capital | $4,327,000 | 7,608 |
Total bank equity capital | $4,327,000 | 7,608 |
Perpetual preferred stock | $0 | 178 |
Common stock | $425,000 | 4,959 |
Surplus | $666,000 | 7,824 |
Undivided profits | $3,236,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $129,000 | 8,764 |
Earning assets | $23,270,000 | 8,667 |
Long-term assets (5+ years) | $288,000 | 8,465 |
Average Assets, year-to-date | $24,756,600 | 8,624 |
Average Assets, quarterly | $25,327,000 | 8,654 |
Volatile liabilities | $2,208,000 | 8,787 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $789,000 | 8,579 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,512 |
Tier 2 risk-based capital | $194,550 | 8,152 |
Total risk weighted assets | $15,523,650 | 8,656 |
Total unused commitments | $789,000 | 8,584 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $25,725,000 | 8,881 |
Cash and due from depository institutions | $1,443,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $430,000 | 9,992 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 977 |
Net loans & leases | $13,681,000 | 8,823 |
Loan loss allowance | $297,000 | 7,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $117,000 | 9,519 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $154,000 | 9,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,725,000 | 8,881 |
Total liabilities | $21,763,000 | 8,938 |
Total deposits | $21,672,000 | 8,826 |
Interest-bearing deposits | $13,363,000 | 9,383 |
Deposits held in domestic offices | $21,672,000 | 8,824 |
% 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 | $91,000 | 9,517 |
Total equity capital | $3,962,000 | 7,843 |
Total bank equity capital | $3,962,000 | 7,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $425,000 | 5,112 |
Surplus | $666,000 | 8,020 |
Undivided profits | $2,871,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $130,000 | 8,748 |
Earning assets | $24,011,000 | 8,806 |
Long-term assets (5+ years) | $130,000 | 8,882 |
Average Assets, year-to-date | $24,943,200 | 8,820 |
Average Assets, quarterly | $24,810,500 | 8,918 |
Volatile liabilities | $1,164,000 | 9,545 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $715,000 | 8,901 |
Tier 1 (core) risk-based capital | $3,962,000 | 7,856 |
Tier 2 risk-based capital | $204,490 | 8,129 |
Total risk weighted assets | $16,266,590 | 8,705 |
Total unused commitments | $715,000 | 8,908 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $24,397,000 | 9,140 |
Cash and due from depository institutions | $1,276,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $628,000 | 10,149 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,777 |
Net loans & leases | $12,471,000 | 9,094 |
Loan loss allowance | $262,000 | 7,795 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $94,000 | 9,858 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $228,000 | 9,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,397,000 | 9,140 |
Total liabilities | $20,829,000 | 9,180 |
Total deposits | $20,724,000 | 9,085 |
Interest-bearing deposits | $13,361,000 | 9,582 |
Deposits held in domestic offices | $20,724,000 | 9,085 |
% 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 | $105,000 | 9,677 |
Total equity capital | $3,568,000 | 8,297 |
Total bank equity capital | $3,568,000 | 8,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $425,000 | 5,165 |
Surplus | $666,000 | 8,139 |
Undivided profits | $2,477,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $104,000 | 9,300 |
Earning assets | $22,799,000 | 9,071 |
Long-term assets (5+ years) | $42,000 | 9,133 |
Average Assets, year-to-date | $23,073,600 | 9,120 |
Average Assets, quarterly | $24,020,000 | 9,124 |
Volatile liabilities | $2,941,000 | 8,310 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $731,000 | 9,022 |
Tier 1 (core) risk-based capital | $3,568,000 | 8,189 |
Tier 2 risk-based capital | $192,230 | 8,348 |
Total risk weighted assets | $15,308,230 | 8,930 |
Total unused commitments | $731,000 | 9,032 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $21,792,000 | 9,684 |
Cash and due from depository institutions | $1,096,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $978,000 | 10,601 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
Net loans & leases | $13,102,000 | 9,348 |
Loan loss allowance | $271,000 | 7,888 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $66,000 | 10,448 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $50,000 | 10,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,792,000 | 9,684 |
Total liabilities | $18,560,000 | 9,734 |
Total deposits | $18,479,000 | 9,641 |
Interest-bearing deposits | $12,528,000 | 10,029 |
Deposits held in domestic offices | $18,479,000 | 9,640 |
% 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 | $81,000 | 10,415 |
Total equity capital | $3,232,000 | 8,802 |
Total bank equity capital | $3,232,000 | 8,802 |
Perpetual preferred stock | $0 | 223 |
Common stock | $425,000 | 5,378 |
Surplus | $666,000 | 8,403 |
Undivided profits | $2,141,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $44,000 | 10,482 |
Earning assets | $20,580,000 | 9,593 |
Long-term assets (5+ years) | $112,000 | 9,407 |
Average Assets, year-to-date | $22,174,800 | 9,528 |
Average Assets, quarterly | $22,169,000 | 9,606 |
Volatile liabilities | $2,517,000 | 8,855 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $943,000 | 8,845 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,706 |
Tier 2 risk-based capital | $190,440 | 8,526 |
Total risk weighted assets | $15,154,840 | 9,186 |
Total unused commitments | $943,000 | 8,855 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $21,219,000 | 10,174 |
Cash and due from depository institutions | $1,424,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,599,000 | 10,986 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
Net loans & leases | $12,684,000 | 9,744 |
Loan loss allowance | $271,000 | 8,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $95,000 | 10,690 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $117,000 | 11,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,219,000 | 10,174 |
Total liabilities | $18,414,000 | 10,201 |
Total deposits | $18,229,000 | 10,114 |
Interest-bearing deposits | $11,825,000 | 10,592 |
Deposits held in domestic offices | $18,229,000 | 10,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $185,000 | 9,479 |
Total equity capital | $2,805,000 | 9,467 |
Total bank equity capital | $2,805,000 | 9,467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $425,000 | 5,703 |
Surplus | $666,000 | 8,722 |
Undivided profits | $1,714,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $109,000 | 10,044 |
Earning assets | $19,583,000 | 10,106 |
Long-term assets (5+ years) | $429,000 | 9,390 |
Average Assets, year-to-date | $22,255,200 | 9,932 |
Average Assets, quarterly | $21,481,500 | 10,107 |
Volatile liabilities | $2,567,000 | 8,954 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $837,000 | 9,129 |
Tier 1 (core) risk-based capital | $2,805,000 | 9,401 |
Tier 2 risk-based capital | $183,970 | 8,911 |
Total risk weighted assets | $14,630,570 | 9,610 |
Total unused commitments | $837,000 | 9,141 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $21,120,000 | 10,563 |
Cash and due from depository institutions | $1,950,000 | 9,145 |
Interest-bearing balances | $294,000 | 3,901 |
Securities | $1,811,000 | 11,445 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,797 |
Net loans & leases | $12,033,000 | 10,163 |
Loan loss allowance | $258,000 | 8,652 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $72,000 | 11,353 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $104,000 | 11,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,120,000 | 10,563 |
Total liabilities | $18,767,000 | 10,548 |
Total deposits | $18,542,000 | 10,481 |
Interest-bearing deposits | $12,111,000 | 11,015 |
Deposits held in domestic offices | $18,542,000 | 10,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $225,000 | 9,353 |
Total equity capital | $2,353,000 | 10,266 |
Total bank equity capital | $2,353,000 | 10,266 |
Perpetual preferred stock | $0 | 288 |
Common stock | $425,000 | 6,011 |
Surplus | $666,000 | 9,020 |
Undivided profits | $1,262,000 | 8,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $19,288,000 | 10,531 |
Long-term assets (5+ years) | $347,000 | 9,864 |
Average Assets, year-to-date | $20,531,600 | 10,513 |
Average Assets, quarterly | $21,933,500 | 10,420 |
Volatile liabilities | $1,845,000 | 9,786 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $758,000 | 9,487 |
Tier 1 (core) risk-based capital | $2,353,000 | 10,200 |
Tier 2 risk-based capital | $176,960 | 9,266 |
Total risk weighted assets | $14,076,060 | 9,994 |
Total unused commitments | $758,000 | 9,495 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $19,640,000 | 11,164 |
Cash and due from depository institutions | $1,732,000 | 9,584 |
Interest-bearing balances | $96,000 | 5,724 |
Securities | $1,441,000 | 12,221 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,915 |
Net loans & leases | $11,517,000 | 10,621 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $99,000 | 11,623 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $101,000 | 12,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,640,000 | 11,164 |
Total liabilities | $17,632,000 | 11,150 |
Total deposits | $17,519,000 | 11,027 |
Interest-bearing deposits | $11,714,000 | 11,578 |
Deposits held in domestic offices | $17,519,000 | 11,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $113,000 | 10,836 |
Total equity capital | $2,008,000 | 10,933 |
Total bank equity capital | $2,008,000 | 10,933 |
Perpetual preferred stock | $0 | 310 |
Common stock | $425,000 | 6,362 |
Surplus | $666,000 | 9,326 |
Undivided profits | $917,000 | 9,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $84,000 | 11,253 |
Earning assets | $17,804,000 | 11,156 |
Long-term assets (5+ years) | $180,000 | 10,604 |
Average Assets, year-to-date | $20,087,400 | 11,047 |
Average Assets, quarterly | $19,717,000 | 11,132 |
Volatile liabilities | $1,463,000 | 10,415 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,013,000 | 9,083 |
Tier 1 (core) risk-based capital | $2,008,000 | 11,001 |
Tier 2 risk-based capital | $167,230 | 9,771 |
Total risk weighted assets | $13,313,730 | 10,470 |
Total unused commitments | $1,013,000 | 9,094 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,256,000 | 11,569 |
Cash and due from depository institutions | $1,550,000 | 10,317 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $1,390,000 | 12,781 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
Net loans & leases | $10,931,000 | 11,108 |
Loan loss allowance | $191,000 | 10,434 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $123,000 | 11,947 |
Other real estate owned | $38,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $124,000 | 12,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,256,000 | 11,569 |
Total liabilities | $18,347,000 | 11,537 |
Total deposits | $18,170,000 | 11,462 |
Interest-bearing deposits | $12,853,000 | 11,963 |
Deposits held in domestic offices | $18,170,000 | 11,460 |
% 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 | $177,000 | 9,746 |
Total equity capital | $1,909,000 | 11,482 |
Total bank equity capital | $1,909,000 | 11,482 |
Perpetual preferred stock | $0 | 343 |
Common stock | $425,000 | 6,671 |
Surplus | $649,000 | 9,696 |
Undivided profits | $835,000 | 9,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 957 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $18,520,000 | 11,527 |
Long-term assets (5+ years) | $308,000 | 10,944 |
Average Assets, year-to-date | $19,630,600 | 11,601 |
Average Assets, quarterly | $20,546,500 | 11,498 |
Volatile liabilities | $1,000,000 | 11,385 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $971,000 | 9,305 |
Tier 1 (core) risk-based capital | $1,909,000 | 11,457 |
Tier 2 risk-based capital | $164,630 | 10,129 |
Total risk weighted assets | $13,143,930 | 10,837 |
Total unused commitments | $971,000 | 9,333 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $18,072,000 | 12,349 |
Cash and due from depository institutions | $1,750,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,000 | 13,778 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
Net loans & leases | $10,049,000 | 11,662 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $106,000 | 12,664 |
Other real estate owned | $77,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $150,000 | 13,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,072,000 | 12,349 |
Total liabilities | $16,334,000 | 12,333 |
Total deposits | $16,128,000 | 12,269 |
Interest-bearing deposits | $12,130,000 | 12,599 |
Deposits held in domestic offices | $16,128,000 | 12,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $206,000 | 9,900 |
Total equity capital | $1,738,000 | 11,967 |
Total bank equity capital | $1,738,000 | 11,967 |
Perpetual preferred stock | $0 | 346 |
Common stock | $425,000 | 7,006 |
Surplus | $628,000 | 9,935 |
Undivided profits | $685,000 | 10,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $15,989,000 | 12,367 |
Long-term assets (5+ years) | $341,000 | 11,242 |
Average Assets, year-to-date | $18,475,200 | 12,187 |
Average Assets, quarterly | $18,354,000 | 12,269 |
Volatile liabilities | $1,296,000 | 11,214 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $721,000 | 9,887 |
Tier 1 (core) risk-based capital | $1,738,000 | 11,930 |
Tier 2 risk-based capital | $152,090 | 10,599 |
Total risk weighted assets | $12,157,390 | 11,439 |
Total unused commitments | $721,000 | 9,914 |
Derivatives | $0 | 651 |