Home > MapleMark Bank > Assets and Liabilities
MapleMark Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 75 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $1,037,125,000 | 1,010 |
Cash and due from depository institutions | $42,663,000 | 1,705 |
Interest-bearing balances | $32,992,000 | 1,566 |
Securities | $134,640,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $10,357,000 | 477 |
Net loans & leases | $803,054,000 | 901 |
Loan loss allowance | $10,958,000 | 818 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,832,000 | 2,423 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $782,000 | 1,539 |
All other assets | $41,797,000 | 787 |
Life insurance assets | $22,704,000 | 568 |
Total liabilities and capital | $1,037,125,000 | 994 |
Total liabilities | $930,004,000 | 996 |
Total deposits | $825,789,000 | 1,067 |
Interest-bearing deposits | $668,200,000 | 1,010 |
Deposits held in domestic offices | $825,789,000 | 1,066 |
% insured | 53.53% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $90,000,000 | 448 |
Subordinated debt | $0 | 64 |
All other liabilities | $14,215,000 | 769 |
Total equity capital | $107,121,000 | 1,001 |
Total bank equity capital | $107,121,000 | 1,018 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,109 |
Surplus | $109,340,000 | 435 |
Undivided profits | $-2,369,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,170,000 | 1,136 |
Earning assets | $981,043,000 | 979 |
Long-term assets (5+ years) | $224,598,000 | 1,223 |
Average Assets, year-to-date | $1,049,117,000 | 976 |
Average Assets, quarterly | $1,049,117,000 | 976 |
Volatile liabilities | $118,017,000 | 858 |
Insider loans | $38,007,000 | 187 |
FHLB advances | $90,000,000 | 406 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $84,681,000 | 1,308 |
Tier 1 (core) risk-based capital | $113,335,000 | 1,014 |
Tier 2 risk-based capital | $9,998,000 | 707 |
Total risk weighted assets | $827,225,000 | 768 |
Total unused commitments | $84,681,000 | 1,308 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 71 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $1,061,109,000 | 989 |
Cash and due from depository institutions | $70,757,000 | 1,786 |
Interest-bearing balances | $67,468,000 | 879 |
Securities | $131,689,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 1,205 |
Net loans & leases | $810,519,000 | 901 |
Loan loss allowance | $11,516,000 | 784 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,047,000 | 2,360 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $788,000 | 1,548 |
All other assets | $42,238,000 | 798 |
Life insurance assets | $22,555,000 | 566 |
Total liabilities and capital | $1,061,109,000 | 978 |
Total liabilities | $956,204,000 | 972 |
Total deposits | $854,648,000 | 1,013 |
Interest-bearing deposits | $689,845,000 | 981 |
Deposits held in domestic offices | $854,648,000 | 1,011 |
% insured | 53.45% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $90,000,000 | 483 |
Subordinated debt | $0 | 63 |
All other liabilities | $11,556,000 | 915 |
Total equity capital | $104,905,000 | 1,003 |
Total bank equity capital | $104,905,000 | 1,013 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,124 |
Surplus | $109,116,000 | 439 |
Undivided profits | $-4,361,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,306,000 | 1,150 |
Earning assets | $1,010,747,000 | 952 |
Long-term assets (5+ years) | $224,383,000 | 1,243 |
Average Assets, year-to-date | $1,128,550,800 | 923 |
Average Assets, quarterly | $1,097,539,000 | 952 |
Volatile liabilities | $124,222,000 | 850 |
Insider loans | $45,501,000 | 160 |
FHLB advances | $90,000,000 | 436 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $101,495,000 | 1,161 |
Tier 1 (core) risk-based capital | $113,292,000 | 1,009 |
Tier 2 risk-based capital | $9,360,000 | 744 |
Total risk weighted assets | $837,725,000 | 773 |
Total unused commitments | $101,495,000 | 1,162 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 69 | 1,822 |
Assets and Liabilities | ||
Total Assets: | $1,133,969,000 | 940 |
Cash and due from depository institutions | $104,823,000 | 1,822 |
Interest-bearing balances | $101,431,000 | 657 |
Securities | $136,871,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 877 |
Net loans & leases | $842,806,000 | 866 |
Loan loss allowance | $11,621,000 | 786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,326,000 | 2,264 |
Other real estate owned | $0 | 1,822 |
Goodwill and other intangibles | $797,000 | 1,553 |
All other assets | $41,608,000 | 782 |
Life insurance assets | $22,407,000 | 565 |
Total liabilities and capital | $1,133,969,000 | 926 |
Total liabilities | $1,028,234,000 | 916 |
Total deposits | $927,051,000 | 947 |
Interest-bearing deposits | $763,160,000 | 877 |
Deposits held in domestic offices | $927,051,000 | 945 |
% insured | 55.37% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $90,000,000 | 550 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,183,000 | 958 |
Total equity capital | $105,735,000 | 1,010 |
Total bank equity capital | $105,735,000 | 1,022 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,141 |
Surplus | $108,888,000 | 432 |
Undivided profits | $-3,303,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,476,000 | 1,125 |
Earning assets | $1,083,846,000 | 896 |
Long-term assets (5+ years) | $259,437,000 | 1,139 |
Average Assets, year-to-date | $1,145,411,250 | 893 |
Average Assets, quarterly | $1,123,726,500 | 923 |
Volatile liabilities | $118,684,000 | 908 |
Insider loans | $47,371,000 | 149 |
FHLB advances | $90,000,000 | 447 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $133,309,000 | 984 |
Tier 1 (core) risk-based capital | $112,661,000 | 1,002 |
Tier 2 risk-based capital | $9,512,000 | 736 |
Total risk weighted assets | $879,795,000 | 743 |
Total unused commitments | $133,309,000 | 984 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 67 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $1,113,484,000 | 939 |
Cash and due from depository institutions | $60,071,000 | 1,869 |
Interest-bearing balances | $53,457,000 | 963 |
Securities | $135,787,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $8,606,000 | 424 |
Net loans & leases | $861,815,000 | 841 |
Loan loss allowance | $11,738,000 | 771 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,621,000 | 2,208 |
Other real estate owned | $0 | 1,869 |
Goodwill and other intangibles | $807,000 | 1,552 |
All other assets | $41,777,000 | 810 |
Life insurance assets | $22,259,000 | 572 |
Total liabilities and capital | $1,113,484,000 | 930 |
Total liabilities | $1,010,424,000 | 920 |
Total deposits | $929,886,000 | 935 |
Interest-bearing deposits | $778,962,000 | 864 |
Deposits held in domestic offices | $929,886,000 | 933 |
% insured | 54.77% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $70,000,000 | 696 |
Subordinated debt | $0 | 66 |
All other liabilities | $10,538,000 | 973 |
Total equity capital | $103,060,000 | 996 |
Total bank equity capital | $103,060,000 | 1,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 3,148 |
Surplus | $108,661,000 | 438 |
Undivided profits | $-5,751,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $4,583,000 | 1,056 |
Earning assets | $1,059,665,000 | 898 |
Long-term assets (5+ years) | $266,662,000 | 1,127 |
Average Assets, year-to-date | $1,149,225,333 | 897 |
Average Assets, quarterly | $1,140,812,500 | 903 |
Volatile liabilities | $120,493,000 | 892 |
Insider loans | $46,822,000 | 154 |
FHLB advances | $70,000,000 | 548 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $130,783,000 | 1,002 |
Tier 1 (core) risk-based capital | $111,806,000 | 1,005 |
Tier 2 risk-based capital | $9,830,000 | 717 |
Total risk weighted assets | $898,663,000 | 732 |
Total unused commitments | $130,783,000 | 1,002 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 70 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $1,168,141,000 | 903 |
Cash and due from depository institutions | $76,096,000 | 1,809 |
Interest-bearing balances | $73,620,000 | 807 |
Securities | $131,092,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 919 |
Net loans & leases | $909,698,000 | 812 |
Loan loss allowance | $12,561,000 | 719 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,988,000 | 2,107 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $816,000 | 1,556 |
All other assets | $42,442,000 | 794 |
Life insurance assets | $22,115,000 | 580 |
Total liabilities and capital | $1,168,141,000 | 894 |
Total liabilities | $1,066,336,000 | 881 |
Total deposits | $986,321,000 | 888 |
Interest-bearing deposits | $804,013,000 | 841 |
Deposits held in domestic offices | $986,321,000 | 886 |
% insured | 55.84% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $70,000,000 | 680 |
Subordinated debt | $0 | 67 |
All other liabilities | $10,015,000 | 1,005 |
Total equity capital | $101,805,000 | 1,013 |
Total bank equity capital | $101,805,000 | 997 |
Perpetual preferred stock | $0 | 117 |
Common stock | $150,000 | 3,169 |
Surplus | $108,425,000 | 439 |
Undivided profits | $-6,770,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,927,000 | 954 |
Earning assets | $1,117,419,000 | 862 |
Long-term assets (5+ years) | $260,047,000 | 1,167 |
Average Assets, year-to-date | $1,167,096,000 | 896 |
Average Assets, quarterly | $1,167,096,000 | 896 |
Volatile liabilities | $89,668,000 | 1,085 |
Insider loans | $31,300,000 | 217 |
FHLB advances | $70,000,000 | 499 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $138,508,000 | 971 |
Tier 1 (core) risk-based capital | $110,849,000 | 1,002 |
Tier 2 risk-based capital | $10,581,000 | 685 |
Total risk weighted assets | $952,332,000 | 707 |
Total unused commitments | $138,508,000 | 971 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $1,166,051,000 | 895 |
Cash and due from depository institutions | $81,578,000 | 1,766 |
Interest-bearing balances | $77,733,000 | 688 |
Securities | $102,751,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 1,070 |
Net loans & leases | $932,217,000 | 784 |
Loan loss allowance | $13,616,000 | 670 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,308,000 | 2,014 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $826,000 | 1,549 |
All other assets | $41,808,000 | 797 |
Life insurance assets | $21,975,000 | 571 |
Total liabilities and capital | $1,166,051,000 | 886 |
Total liabilities | $1,065,080,000 | 874 |
Total deposits | $982,852,000 | 881 |
Interest-bearing deposits | $791,532,000 | 833 |
Deposits held in domestic offices | $982,852,000 | 879 |
% insured | 59.04% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 699 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,228,000 | 877 |
Total equity capital | $100,971,000 | 1,010 |
Total bank equity capital | $100,971,000 | 1,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $108,195,000 | 444 |
Undivided profits | $-7,374,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,252,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,672,000 | 1,015 |
Earning assets | $1,114,264,000 | 853 |
Long-term assets (5+ years) | $237,776,000 | 1,278 |
Average Assets, year-to-date | $1,174,044,800 | 869 |
Average Assets, quarterly | $1,183,440,000 | 873 |
Volatile liabilities | $104,820,000 | 955 |
Insider loans | $26,956,000 | 242 |
FHLB advances | $70,000,000 | 534 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $153,495,000 | 900 |
Tier 1 (core) risk-based capital | $110,827,000 | 993 |
Tier 2 risk-based capital | $10,942,000 | 668 |
Total risk weighted assets | $958,083,000 | 702 |
Total unused commitments | $153,495,000 | 900 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $1,200,829,000 | 868 |
Cash and due from depository institutions | $72,695,000 | 1,847 |
Interest-bearing balances | $67,930,000 | 764 |
Securities | $102,346,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $7,189,000 | 476 |
Net loans & leases | $970,017,000 | 755 |
Loan loss allowance | $14,859,000 | 628 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,671,000 | 1,935 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $837,000 | 1,560 |
All other assets | $42,074,000 | 806 |
Life insurance assets | $21,842,000 | 577 |
Total liabilities and capital | $1,200,829,000 | 862 |
Total liabilities | $1,103,468,000 | 849 |
Total deposits | $1,020,511,000 | 854 |
Interest-bearing deposits | $829,692,000 | 805 |
Deposits held in domestic offices | $1,020,511,000 | 852 |
% insured | 57.23% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,000,000 | 699 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,957,000 | 841 |
Total equity capital | $97,361,000 | 992 |
Total bank equity capital | $97,361,000 | 977 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $107,959,000 | 441 |
Undivided profits | $-10,748,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,620,000 | 1,005 |
Earning assets | $1,147,482,000 | 833 |
Long-term assets (5+ years) | $262,024,000 | 1,186 |
Average Assets, year-to-date | $1,176,043,250 | 872 |
Average Assets, quarterly | $1,194,524,000 | 860 |
Volatile liabilities | $101,282,000 | 936 |
Insider loans | $36,375,000 | 166 |
FHLB advances | $70,000,000 | 559 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $170,099,000 | 849 |
Tier 1 (core) risk-based capital | $109,222,000 | 1,003 |
Tier 2 risk-based capital | $12,031,000 | 610 |
Total risk weighted assets | $1,023,353,000 | 671 |
Total unused commitments | $170,099,000 | 849 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $1,188,219,000 | 868 |
Cash and due from depository institutions | $72,768,000 | 1,948 |
Interest-bearing balances | $68,718,000 | 724 |
Securities | $106,969,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $4,898,000 | 641 |
Net loans & leases | $954,762,000 | 748 |
Loan loss allowance | $14,804,000 | 620 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,831,000 | 1,902 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $804,000 | 1,576 |
All other assets | $42,187,000 | 775 |
Life insurance assets | $21,710,000 | 573 |
Total liabilities and capital | $1,188,219,000 | 857 |
Total liabilities | $1,092,251,000 | 843 |
Total deposits | $986,052,000 | 859 |
Interest-bearing deposits | $784,879,000 | 812 |
Deposits held in domestic offices | $986,052,000 | 857 |
% insured | 53.86% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $95,000,000 | 557 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,199,000 | 866 |
Total equity capital | $95,968,000 | 1,001 |
Total bank equity capital | $95,968,000 | 992 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $107,715,000 | 434 |
Undivided profits | $-11,897,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,379,000 | 925 |
Earning assets | $1,135,347,000 | 828 |
Long-term assets (5+ years) | $268,906,000 | 1,192 |
Average Assets, year-to-date | $1,167,781,333 | 864 |
Average Assets, quarterly | $1,189,786,500 | 858 |
Volatile liabilities | $224,363,000 | 472 |
Insider loans | $36,857,000 | 153 |
FHLB advances | $95,000,000 | 446 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $192,338,000 | 790 |
Tier 1 (core) risk-based capital | $106,488,000 | 1,005 |
Tier 2 risk-based capital | $12,201,000 | 594 |
Total risk weighted assets | $1,021,234,000 | 662 |
Total unused commitments | $192,338,000 | 790 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $1,191,354,000 | 874 |
Cash and due from depository institutions | $57,900,000 | 1,947 |
Interest-bearing balances | $55,268,000 | 896 |
Securities | $109,824,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $34,240,000 | 109 |
Net loans & leases | $939,326,000 | 762 |
Loan loss allowance | $14,946,000 | 610 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,009,000 | 1,863 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $838,000 | 1,581 |
All other assets | $43,217,000 | 755 |
Life insurance assets | $21,581,000 | 585 |
Total liabilities and capital | $1,191,354,000 | 874 |
Total liabilities | $1,096,181,000 | 855 |
Total deposits | $964,957,000 | 886 |
Interest-bearing deposits | $776,716,000 | 821 |
Deposits held in domestic offices | $964,957,000 | 884 |
% insured | 46.19% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,000,000 | 435 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,224,000 | 859 |
Total equity capital | $95,173,000 | 999 |
Total bank equity capital | $95,173,000 | 999 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $107,497,000 | 444 |
Undivided profits | $-12,474,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,037,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,227,000 | 931 |
Earning assets | $1,138,658,000 | 848 |
Long-term assets (5+ years) | $267,011,000 | 1,252 |
Average Assets, year-to-date | $1,157,562,500 | 889 |
Average Assets, quarterly | $1,157,562,500 | 889 |
Volatile liabilities | $228,188,000 | 439 |
Insider loans | $37,039,000 | 150 |
FHLB advances | $120,000,000 | 383 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $180,649,000 | 845 |
Tier 1 (core) risk-based capital | $105,304,000 | 1,019 |
Tier 2 risk-based capital | $11,812,000 | 615 |
Total risk weighted assets | $944,273,000 | 696 |
Total unused commitments | $180,649,000 | 845 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $1,123,771,000 | 907 |
Cash and due from depository institutions | $26,703,000 | 1,923 |
Interest-bearing balances | $23,030,000 | 1,520 |
Securities | $111,808,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $4,998,000 | 661 |
Net loans & leases | $928,771,000 | 768 |
Loan loss allowance | $9,404,000 | 876 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,143,000 | 3,038 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $887,000 | 1,575 |
All other assets | $48,461,000 | 712 |
Life insurance assets | $21,454,000 | 587 |
Total liabilities and capital | $1,123,771,000 | 907 |
Total liabilities | $1,026,003,000 | 897 |
Total deposits | $883,363,000 | 955 |
Interest-bearing deposits | $662,934,000 | 937 |
Deposits held in domestic offices | $883,363,000 | 953 |
% insured | 32.43% | 4,581 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $130,000,000 | 366 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,640,000 | 777 |
Total equity capital | $97,768,000 | 961 |
Total bank equity capital | $97,768,000 | 961 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $107,313,000 | 452 |
Undivided profits | $-9,695,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,174,000 | 964 |
Earning assets | $1,068,607,000 | 885 |
Long-term assets (5+ years) | $260,392,000 | 1,297 |
Average Assets, year-to-date | $1,034,777,000 | 954 |
Average Assets, quarterly | $1,116,297,500 | 907 |
Volatile liabilities | $231,060,000 | 398 |
Insider loans | $37,220,000 | 149 |
FHLB advances | $130,000,000 | 329 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $196,046,000 | 797 |
Tier 1 (core) risk-based capital | $104,532,000 | 1,022 |
Tier 2 risk-based capital | $10,059,000 | 684 |
Total risk weighted assets | $925,846,000 | 722 |
Total unused commitments | $196,046,000 | 797 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $1,108,824,000 | 915 |
Cash and due from depository institutions | $62,487,000 | 2,018 |
Interest-bearing balances | $56,329,000 | 974 |
Securities | $90,582,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $16,130,000 | 286 |
Net loans & leases | $891,662,000 | 783 |
Loan loss allowance | $9,053,000 | 897 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,326,000 | 2,929 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $943,000 | 1,563 |
All other assets | $44,694,000 | 742 |
Life insurance assets | $21,328,000 | 589 |
Total liabilities and capital | $1,108,824,000 | 915 |
Total liabilities | $1,014,401,000 | 909 |
Total deposits | $877,013,000 | 983 |
Interest-bearing deposits | $639,032,000 | 967 |
Deposits held in domestic offices | $877,013,000 | 982 |
% insured | 30.42% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $125,000,000 | 308 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,388,000 | 747 |
Total equity capital | $94,423,000 | 968 |
Total bank equity capital | $94,423,000 | 968 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $107,144,000 | 450 |
Undivided profits | $-12,871,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,214,000 | 1,142 |
Earning assets | $1,054,703,000 | 891 |
Long-term assets (5+ years) | $256,095,000 | 1,315 |
Average Assets, year-to-date | $1,012,528,500 | 971 |
Average Assets, quarterly | $1,063,167,500 | 943 |
Volatile liabilities | $216,277,000 | 349 |
Insider loans | $33,156,000 | 170 |
FHLB advances | $125,000,000 | 272 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $190,170,000 | 829 |
Tier 1 (core) risk-based capital | $101,862,000 | 1,038 |
Tier 2 risk-based capital | $9,625,000 | 703 |
Total risk weighted assets | $895,916,000 | 728 |
Total unused commitments | $190,170,000 | 829 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $1,017,511,000 | 971 |
Cash and due from depository institutions | $59,309,000 | 1,992 |
Interest-bearing balances | $55,536,000 | 1,137 |
Securities | $92,906,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $816,658,000 | 815 |
Loan loss allowance | $8,319,000 | 951 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,520,000 | 2,850 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $1,000,000 | 1,546 |
All other assets | $45,118,000 | 697 |
Life insurance assets | $21,201,000 | 592 |
Total liabilities and capital | $1,017,511,000 | 971 |
Total liabilities | $924,617,000 | 962 |
Total deposits | $822,454,000 | 1,032 |
Interest-bearing deposits | $592,289,000 | 1,022 |
Deposits held in domestic offices | $822,454,000 | 1,032 |
% insured | 39.46% | 4,624 |
Federal funds purchased & repurchase agreements | $9,814,000 | 512 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $83,000,000 | 333 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,349,000 | 832 |
Total equity capital | $92,894,000 | 988 |
Total bank equity capital | $92,894,000 | 988 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $106,968,000 | 442 |
Undivided profits | $-14,224,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,422,000 | 1,350 |
Earning assets | $965,100,000 | 949 |
Long-term assets (5+ years) | $246,359,000 | 1,379 |
Average Assets, year-to-date | $980,430,000 | 994 |
Average Assets, quarterly | $1,005,679,000 | 980 |
Volatile liabilities | $182,099,000 | 356 |
Insider loans | $29,173,000 | 195 |
FHLB advances | $83,000,000 | 287 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $176,369,000 | 871 |
Tier 1 (core) risk-based capital | $99,290,000 | 1,028 |
Tier 2 risk-based capital | $8,814,000 | 747 |
Total risk weighted assets | $825,137,000 | 749 |
Total unused commitments | $176,369,000 | 871 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $993,847,000 | 997 |
Cash and due from depository institutions | $91,483,000 | 1,927 |
Interest-bearing balances | $89,580,000 | 1,039 |
Securities | $90,101,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $3,682,000 | 1,036 |
Net loans & leases | $769,578,000 | 822 |
Loan loss allowance | $7,838,000 | 1,002 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,827,000 | 2,732 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $1,327,000 | 1,413 |
All other assets | $34,849,000 | 800 |
Life insurance assets | $21,074,000 | 594 |
Total liabilities and capital | $993,847,000 | 997 |
Total liabilities | $899,999,000 | 986 |
Total deposits | $815,887,000 | 1,042 |
Interest-bearing deposits | $614,624,000 | 1,001 |
Deposits held in domestic offices | $815,887,000 | 1,042 |
% insured | 39.65% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $80,000,000 | 276 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,112,000 | 1,383 |
Total equity capital | $93,848,000 | 1,014 |
Total bank equity capital | $93,848,000 | 1,013 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $106,771,000 | 434 |
Undivided profits | $-13,073,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,565,000 | 1,209 |
Earning assets | $952,941,000 | 968 |
Long-term assets (5+ years) | $263,371,000 | 1,285 |
Average Assets, year-to-date | $961,889,500 | 1,017 |
Average Assets, quarterly | $961,889,500 | 1,017 |
Volatile liabilities | $185,593,000 | 320 |
Insider loans | $19,125,000 | 310 |
FHLB advances | $80,000,000 | 214 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $186,353,000 | 813 |
Tier 1 (core) risk-based capital | $96,824,000 | 1,033 |
Tier 2 risk-based capital | $8,298,000 | 765 |
Total risk weighted assets | $763,587,000 | 759 |
Total unused commitments | $186,353,000 | 813 |
Derivatives | $25,000 | 1,287 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $929,932,000 | 1,064 |
Cash and due from depository institutions | $60,808,000 | 1,938 |
Interest-bearing balances | $59,157,000 | 1,524 |
Securities | $97,554,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,183 |
Net loans & leases | $733,107,000 | 853 |
Loan loss allowance | $7,804,000 | 1,014 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,040,000 | 2,632 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $1,415,000 | 1,385 |
All other assets | $31,573,000 | 812 |
Life insurance assets | $10,966,000 | 1,041 |
Total liabilities and capital | $929,932,000 | 1,064 |
Total liabilities | $834,763,000 | 1,054 |
Total deposits | $748,161,000 | 1,118 |
Interest-bearing deposits | $574,848,000 | 1,056 |
Deposits held in domestic offices | $748,161,000 | 1,118 |
% insured | 36.64% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $80,000,000 | 297 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,602,000 | 1,027 |
Total equity capital | $95,169,000 | 1,086 |
Total bank equity capital | $95,169,000 | 1,086 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $106,608,000 | 442 |
Undivided profits | $-11,589,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,546,000 | 1,276 |
Earning assets | $892,253,000 | 1,035 |
Long-term assets (5+ years) | $276,125,000 | 1,242 |
Average Assets, year-to-date | $878,360,000 | 1,065 |
Average Assets, quarterly | $956,958,000 | 1,023 |
Volatile liabilities | $169,040,000 | 342 |
Insider loans | $26,195,000 | 209 |
FHLB advances | $80,000,000 | 226 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $157,318,000 | 904 |
Tier 1 (core) risk-based capital | $94,468,000 | 1,054 |
Tier 2 risk-based capital | $8,231,000 | 765 |
Total risk weighted assets | $736,940,000 | 780 |
Total unused commitments | $157,318,000 | 904 |
Derivatives | $25,000 | 1,300 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $983,984,000 | 1,016 |
Cash and due from depository institutions | $159,649,000 | 1,977 |
Interest-bearing balances | $154,709,000 | 769 |
Securities | $102,346,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $21,059,000 | 346 |
Net loans & leases | $675,500,000 | 911 |
Loan loss allowance | $7,184,000 | 1,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,218,000 | 2,602 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $1,486,000 | 1,363 |
All other assets | $20,726,000 | 1,155 |
Life insurance assets | $10,899,000 | 1,032 |
Total liabilities and capital | $983,984,000 | 1,016 |
Total liabilities | $889,171,000 | 1,006 |
Total deposits | $883,560,000 | 972 |
Interest-bearing deposits | $617,621,000 | 989 |
Deposits held in domestic offices | $883,560,000 | 972 |
% insured | 37.77% | 4,795 |
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 | $5,611,000 | 1,205 |
Total equity capital | $94,813,000 | 1,108 |
Total bank equity capital | $94,813,000 | 1,107 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $106,471,000 | 436 |
Undivided profits | $-11,808,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,656,000 | 1,264 |
Earning assets | $953,614,000 | 985 |
Long-term assets (5+ years) | $301,895,000 | 1,118 |
Average Assets, year-to-date | $865,467,000 | 1,087 |
Average Assets, quarterly | $964,691,000 | 1,022 |
Volatile liabilities | $85,495,000 | 617 |
Insider loans | $25,390,000 | 220 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $169,607,000 | 854 |
Tier 1 (core) risk-based capital | $92,975,000 | 1,072 |
Tier 2 risk-based capital | $7,612,000 | 803 |
Total risk weighted assets | $682,536,000 | 806 |
Total unused commitments | $169,607,000 | 854 |
Derivatives | $25,000 | 1,351 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $945,398,000 | 1,038 |
Cash and due from depository institutions | $163,871,000 | 1,966 |
Interest-bearing balances | $161,505,000 | 684 |
Securities | $128,523,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $7,448,000 | 793 |
Net loans & leases | $619,967,000 | 987 |
Loan loss allowance | $6,583,000 | 1,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,396,000 | 2,546 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $1,575,000 | 1,334 |
All other assets | $20,618,000 | 1,146 |
Life insurance assets | $10,832,000 | 1,010 |
Total liabilities and capital | $945,398,000 | 1,038 |
Total liabilities | $851,852,000 | 1,024 |
Total deposits | $847,327,000 | 984 |
Interest-bearing deposits | $667,611,000 | 919 |
Deposits held in domestic offices | $847,327,000 | 984 |
% insured | 40.10% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,525,000 | 1,363 |
Total equity capital | $93,546,000 | 1,105 |
Total bank equity capital | $93,546,000 | 1,105 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $106,339,000 | 440 |
Undivided profits | $-12,943,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,598,000 | 1,278 |
Earning assets | $917,443,000 | 1,001 |
Long-term assets (5+ years) | $318,334,000 | 1,027 |
Average Assets, year-to-date | $825,961,333 | 1,124 |
Average Assets, quarterly | $890,910,000 | 1,074 |
Volatile liabilities | $109,258,000 | 542 |
Insider loans | $14,721,000 | 420 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $138,267,000 | 958 |
Tier 1 (core) risk-based capital | $90,448,000 | 1,081 |
Tier 2 risk-based capital | $6,919,000 | 831 |
Total risk weighted assets | $620,628,000 | 838 |
Total unused commitments | $138,267,000 | 958 |
Derivatives | $25,000 | 1,367 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $836,422,000 | 1,122 |
Cash and due from depository institutions | $73,685,000 | 2,002 |
Interest-bearing balances | $71,514,000 | 1,345 |
Securities | $119,430,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $10,562,000 | 743 |
Net loans & leases | $603,168,000 | 1,023 |
Loan loss allowance | $6,387,000 | 1,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,563,000 | 2,483 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $1,642,000 | 1,314 |
All other assets | $24,372,000 | 994 |
Life insurance assets | $10,763,000 | 984 |
Total liabilities and capital | $836,422,000 | 1,122 |
Total liabilities | $743,628,000 | 1,118 |
Total deposits | $660,181,000 | 1,193 |
Interest-bearing deposits | $529,756,000 | 1,097 |
Deposits held in domestic offices | $660,181,000 | 1,193 |
% insured | 42.21% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $80,000,000 | 383 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,447,000 | 1,631 |
Total equity capital | $92,794,000 | 1,084 |
Total bank equity capital | $92,794,000 | 1,084 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $106,228,000 | 430 |
Undivided profits | $-13,584,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,415,000 | 1,362 |
Earning assets | $804,674,000 | 1,091 |
Long-term assets (5+ years) | $284,139,000 | 1,072 |
Average Assets, year-to-date | $766,243,000 | 1,190 |
Average Assets, quarterly | $766,243,000 | 1,190 |
Volatile liabilities | $170,061,000 | 367 |
Insider loans | $15,473,000 | 387 |
FHLB advances | $80,000,000 | 268 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $103,891,000 | 1,139 |
Tier 1 (core) risk-based capital | $90,485,000 | 1,049 |
Tier 2 risk-based capital | $6,612,000 | 852 |
Total risk weighted assets | $593,379,000 | 845 |
Total unused commitments | $103,891,000 | 1,139 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $696,064,000 | 1,263 |
Cash and due from depository institutions | $49,492,000 | 2,127 |
Interest-bearing balances | $47,814,000 | 1,605 |
Securities | $71,960,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 1,237 |
Net loans & leases | $544,134,000 | 1,094 |
Loan loss allowance | $6,051,000 | 1,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,736,000 | 2,424 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $1,629,000 | 1,316 |
All other assets | $21,864,000 | 1,069 |
Life insurance assets | $10,694,000 | 967 |
Total liabilities and capital | $696,064,000 | 1,263 |
Total liabilities | $621,005,000 | 1,267 |
Total deposits | $587,273,000 | 1,253 |
Interest-bearing deposits | $479,257,000 | 1,146 |
Deposits held in domestic offices | $587,273,000 | 1,253 |
% insured | 44.73% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,001,000 | 867 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,731,000 | 1,545 |
Total equity capital | $75,059,000 | 1,276 |
Total bank equity capital | $75,059,000 | 1,276 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $86,606,000 | 509 |
Undivided profits | $-11,697,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,151,000 | 1,629 |
Earning assets | $667,157,000 | 1,235 |
Long-term assets (5+ years) | $231,263,000 | 1,194 |
Average Assets, year-to-date | $669,336,800 | 1,217 |
Average Assets, quarterly | $704,123,500 | 1,235 |
Volatile liabilities | $119,958,000 | 512 |
Insider loans | $14,686,000 | 420 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $102,034,000 | 1,106 |
Tier 1 (core) risk-based capital | $70,341,000 | 1,274 |
Tier 2 risk-based capital | $6,264,000 | 873 |
Total risk weighted assets | $541,543,000 | 894 |
Total unused commitments | $102,034,000 | 1,106 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $712,183,000 | 1,216 |
Cash and due from depository institutions | $50,308,000 | 2,074 |
Interest-bearing balances | $49,060,000 | 1,395 |
Securities | $72,848,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 1,216 |
Net loans & leases | $558,770,000 | 1,081 |
Loan loss allowance | $5,788,000 | 1,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,937,000 | 2,361 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $1,614,000 | 1,304 |
All other assets | $21,725,000 | 1,062 |
Life insurance assets | $10,620,000 | 948 |
Total liabilities and capital | $712,183,000 | 1,216 |
Total liabilities | $637,383,000 | 1,211 |
Total deposits | $633,970,000 | 1,145 |
Interest-bearing deposits | $540,230,000 | 1,018 |
Deposits held in domestic offices | $633,970,000 | 1,145 |
% insured | 42.65% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000 | 3,145 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,410,000 | 1,665 |
Total equity capital | $74,800,000 | 1,252 |
Total bank equity capital | $74,800,000 | 1,252 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $86,519,000 | 500 |
Undivided profits | $-11,869,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,054,000 | 1,759 |
Earning assets | $683,659,000 | 1,187 |
Long-term assets (5+ years) | $264,158,000 | 1,014 |
Average Assets, year-to-date | $662,655,000 | 1,215 |
Average Assets, quarterly | $708,842,500 | 1,215 |
Volatile liabilities | $86,699,000 | 690 |
Insider loans | $15,437,000 | 397 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $101,461,000 | 1,077 |
Tier 1 (core) risk-based capital | $69,921,000 | 1,263 |
Tier 2 risk-based capital | $5,989,000 | 869 |
Total risk weighted assets | $557,915,000 | 859 |
Total unused commitments | $101,461,000 | 1,077 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $705,502,000 | 1,216 |
Cash and due from depository institutions | $76,814,000 | 2,061 |
Interest-bearing balances | $75,543,000 | 972 |
Securities | $91,977,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,121 |
Net loans & leases | $509,220,000 | 1,149 |
Loan loss allowance | $5,234,000 | 1,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,142,000 | 2,304 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $1,591,000 | 1,300 |
All other assets | $21,605,000 | 1,052 |
Life insurance assets | $10,541,000 | 950 |
Total liabilities and capital | $705,502,000 | 1,216 |
Total liabilities | $631,973,000 | 1,208 |
Total deposits | $628,099,000 | 1,139 |
Interest-bearing deposits | $549,468,000 | 998 |
Deposits held in domestic offices | $628,099,000 | 1,139 |
% insured | 45.85% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000 | 3,214 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,869,000 | 1,567 |
Total equity capital | $73,529,000 | 1,252 |
Total bank equity capital | $73,529,000 | 1,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $86,432,000 | 495 |
Undivided profits | $-13,053,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,832,000 | 1,857 |
Earning assets | $676,893,000 | 1,193 |
Long-term assets (5+ years) | $250,011,000 | 1,037 |
Average Assets, year-to-date | $646,145,667 | 1,217 |
Average Assets, quarterly | $666,924,000 | 1,217 |
Volatile liabilities | $69,801,000 | 876 |
Insider loans | $15,441,000 | 395 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $103,892,000 | 1,048 |
Tier 1 (core) risk-based capital | $69,090,000 | 1,247 |
Tier 2 risk-based capital | $5,473,000 | 912 |
Total risk weighted assets | $531,939,000 | 888 |
Total unused commitments | $103,892,000 | 1,048 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $628,346,000 | 1,233 |
Cash and due from depository institutions | $44,024,000 | 2,127 |
Interest-bearing balances | $29,291,000 | 1,515 |
Securities | $65,136,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,552 |
Net loans & leases | $490,203,000 | 1,105 |
Loan loss allowance | $4,955,000 | 1,267 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,322,000 | 2,261 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $1,475,000 | 1,341 |
All other assets | $21,123,000 | 1,036 |
Life insurance assets | $10,461,000 | 957 |
Total liabilities and capital | $628,346,000 | 1,233 |
Total liabilities | $554,075,000 | 1,232 |
Total deposits | $500,280,000 | 1,265 |
Interest-bearing deposits | $443,339,000 | 1,131 |
Deposits held in domestic offices | $500,280,000 | 1,265 |
% insured | 47.93% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,007,000 | 649 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,788,000 | 1,422 |
Total equity capital | $74,271,000 | 1,221 |
Total bank equity capital | $74,271,000 | 1,221 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $86,333,000 | 497 |
Undivided profits | $-12,212,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,543,000 | 1,875 |
Earning assets | $586,693,000 | 1,225 |
Long-term assets (5+ years) | $203,352,000 | 1,187 |
Average Assets, year-to-date | $616,467,500 | 1,236 |
Average Assets, quarterly | $616,467,500 | 1,236 |
Volatile liabilities | $117,327,000 | 595 |
Insider loans | $12,995,000 | 475 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $99,357,000 | 1,050 |
Tier 1 (core) risk-based capital | $69,654,000 | 1,225 |
Tier 2 risk-based capital | $5,219,000 | 919 |
Total risk weighted assets | $522,938,000 | 905 |
Total unused commitments | $99,357,000 | 1,050 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $604,589,000 | 1,253 |
Cash and due from depository institutions | $27,703,000 | 2,360 |
Interest-bearing balances | $17,519,000 | 2,053 |
Securities | $79,956,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 1,552 |
Net loans & leases | $470,482,000 | 1,144 |
Loan loss allowance | $4,796,000 | 1,257 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,843,000 | 2,423 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $1,524,000 | 1,327 |
All other assets | $19,545,000 | 1,082 |
Life insurance assets | $10,381,000 | 956 |
Total liabilities and capital | $604,590,000 | 1,253 |
Total liabilities | $531,328,000 | 1,254 |
Total deposits | $467,503,000 | 1,329 |
Interest-bearing deposits | $408,156,000 | 1,199 |
Deposits held in domestic offices | $467,503,000 | 1,329 |
% insured | 47.09% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $60,010,000 | 541 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,815,000 | 1,403 |
Total equity capital | $73,262,000 | 1,224 |
Total bank equity capital | $73,262,000 | 1,224 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $86,209,000 | 490 |
Undivided profits | $-13,097,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,562,000 | 1,923 |
Earning assets | $569,493,000 | 1,238 |
Long-term assets (5+ years) | $210,074,000 | 1,130 |
Average Assets, year-to-date | $453,203,400 | 1,544 |
Average Assets, quarterly | $558,029,000 | 1,327 |
Volatile liabilities | $114,559,000 | 599 |
Insider loans | $12,075,000 | 518 |
FHLB advances | $60,000,000 | 493 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $105,193,000 | 1,008 |
Tier 1 (core) risk-based capital | $69,261,000 | 1,234 |
Tier 2 risk-based capital | $5,126,000 | 1,108 |
Total risk weighted assets | $495,204,000 | 1,124 |
Total unused commitments | $105,193,000 | 1,008 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $511,469,000 | 1,437 |
Cash and due from depository institutions | $14,731,000 | 2,447 |
Interest-bearing balances | $13,173,000 | 2,374 |
Securities | $61,458,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $978,000 | 1,759 |
Net loans & leases | $413,684,000 | 1,256 |
Loan loss allowance | $4,203,000 | 1,444 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,982,000 | 2,381 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $1,553,000 | 1,317 |
All other assets | $15,083,000 | 1,334 |
Life insurance assets | $7,301,000 | 1,279 |
Total liabilities and capital | $511,469,000 | 1,437 |
Total liabilities | $437,465,000 | 1,472 |
Total deposits | $434,203,000 | 1,406 |
Interest-bearing deposits | $393,733,000 | 1,240 |
Deposits held in domestic offices | $434,203,000 | 1,406 |
% insured | 49.41% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000 | 3,053 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,250,000 | 1,626 |
Total equity capital | $74,004,000 | 1,212 |
Total bank equity capital | $74,004,000 | 1,212 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $86,083,000 | 481 |
Undivided profits | $-12,229,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,557,000 | 1,999 |
Earning assets | $489,293,000 | 1,398 |
Long-term assets (5+ years) | $152,952,000 | 1,406 |
Average Assets, year-to-date | $415,357,000 | 1,698 |
Average Assets, quarterly | $480,989,000 | 1,497 |
Volatile liabilities | $54,111,000 | 1,077 |
Insider loans | $13,950,000 | 430 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $126,636,000 | 896 |
Tier 1 (core) risk-based capital | $69,947,000 | 1,206 |
Tier 2 risk-based capital | $4,533,000 | 1,243 |
Total risk weighted assets | $438,568,000 | 1,220 |
Total unused commitments | $126,636,000 | 896 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $450,509,000 | 1,585 |
Cash and due from depository institutions | $38,229,000 | 2,499 |
Interest-bearing balances | $34,574,000 | 1,100 |
Securities | $48,106,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $1,403,000 | 1,479 |
Net loans & leases | $344,734,000 | 1,460 |
Loan loss allowance | $3,419,000 | 1,704 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,391,000 | 2,603 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $1,578,000 | 1,316 |
All other assets | $13,068,000 | 1,491 |
Life insurance assets | $7,246,000 | 1,283 |
Total liabilities and capital | $450,509,000 | 1,585 |
Total liabilities | $376,134,000 | 1,684 |
Total deposits | $373,630,000 | 1,617 |
Interest-bearing deposits | $343,014,000 | 1,389 |
Deposits held in domestic offices | $373,630,000 | 1,617 |
% insured | 35.24% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000 | 3,096 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,489,000 | 1,815 |
Total equity capital | $74,375,000 | 1,189 |
Total bank equity capital | $74,375,000 | 1,189 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $85,963,000 | 476 |
Undivided profits | $-11,738,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,211,000 | 2,398 |
Earning assets | $428,817,000 | 1,545 |
Long-term assets (5+ years) | $106,577,000 | 1,809 |
Average Assets, year-to-date | $383,319,670 | 1,810 |
Average Assets, quarterly | $421,005,500 | 1,688 |
Volatile liabilities | $31,713,000 | 1,639 |
Insider loans | $12,025,000 | 513 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $103,941,000 | 1,006 |
Tier 1 (core) risk-based capital | $70,232,000 | 1,192 |
Tier 2 risk-based capital | $3,771,000 | 1,454 |
Total risk weighted assets | $376,709,000 | 1,389 |
Total unused commitments | $103,941,000 | 1,006 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $391,502,000 | 1,816 |
Cash and due from depository institutions | $29,455,000 | 2,517 |
Interest-bearing balances | $22,212,000 | 1,640 |
Securities | $50,444,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,834 |
Net loans & leases | $293,332,000 | 1,648 |
Loan loss allowance | $2,717,000 | 2,050 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,334,000 | 2,654 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $1,631,000 | 1,304 |
All other assets | $12,543,000 | 1,540 |
Life insurance assets | $7,187,000 | 1,304 |
Total liabilities and capital | $391,502,000 | 1,816 |
Total liabilities | $316,562,000 | 1,924 |
Total deposits | $314,656,000 | 1,858 |
Interest-bearing deposits | $273,342,000 | 1,694 |
Deposits held in domestic offices | $314,656,000 | 1,858 |
% insured | 25.69% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,000 | 3,074 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,889,000 | 2,109 |
Total equity capital | $74,940,000 | 1,151 |
Total bank equity capital | $74,940,000 | 1,151 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $85,863,000 | 475 |
Undivided profits | $-11,073,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,201,000 | 2,371 |
Earning assets | $366,751,000 | 1,792 |
Long-term assets (5+ years) | $105,017,000 | 1,843 |
Average Assets, year-to-date | $349,725,000 | 1,950 |
Average Assets, quarterly | $349,725,000 | 1,950 |
Volatile liabilities | $21,042,000 | 2,112 |
Insider loans | $12,667,000 | 495 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $118,591,000 | 924 |
Tier 1 (core) risk-based capital | $70,846,000 | 1,170 |
Tier 2 risk-based capital | $3,100,000 | 1,704 |
Total risk weighted assets | $322,111,000 | 1,588 |
Total unused commitments | $118,591,000 | 924 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $307,948,000 | 2,145 |
Cash and due from depository institutions | $18,738,000 | 2,612 |
Interest-bearing balances | $9,527,000 | 2,571 |
Securities | $61,760,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $211,161,000 | 2,114 |
Loan loss allowance | $1,912,000 | 2,589 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,694,000 | 2,920 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $1,683,000 | 1,290 |
All other assets | $11,912,000 | 1,615 |
Life insurance assets | $7,129,000 | 1,308 |
Total liabilities and capital | $307,948,000 | 2,145 |
Total liabilities | $231,785,000 | 2,440 |
Total deposits | $227,915,000 | 2,365 |
Interest-bearing deposits | $214,721,000 | 2,027 |
Deposits held in domestic offices | $227,915,000 | 2,365 |
% insured | 27.05% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000 | 3,155 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,851,000 | 1,316 |
Total equity capital | $76,163,000 | 1,111 |
Total bank equity capital | $76,163,000 | 1,111 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $85,808,000 | 477 |
Undivided profits | $-9,795,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $952,000 | 2,870 |
Earning assets | $282,448,000 | 2,163 |
Long-term assets (5+ years) | $94,597,000 | 1,977 |
Average Assets, year-to-date | $185,573,400 | 3,000 |
Average Assets, quarterly | $282,381,500 | 2,287 |
Volatile liabilities | $4,218,000 | 4,117 |
Insider loans | $4,732,000 | 1,213 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $90,815,000 | 1,083 |
Tier 1 (core) risk-based capital | $72,698,000 | 1,135 |
Tier 2 risk-based capital | $2,286,000 | 2,153 |
Total risk weighted assets | $238,310,000 | 2,001 |
Total unused commitments | $90,815,000 | 1,083 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $256,815,000 | 2,463 |
Cash and due from depository institutions | $42,423,000 | 2,545 |
Interest-bearing balances | $31,066,000 | 1,051 |
Securities | $37,449,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $12,412,000 | 273 |
Net loans & leases | $148,141,000 | 2,703 |
Loan loss allowance | $1,207,000 | 3,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,608,000 | 2,513 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $1,801,000 | 1,267 |
All other assets | $10,981,000 | 1,736 |
Life insurance assets | $7,069,000 | 1,311 |
Total liabilities and capital | $256,815,000 | 2,463 |
Total liabilities | $178,683,000 | 2,890 |
Total deposits | $176,323,000 | 2,815 |
Interest-bearing deposits | $161,294,000 | 2,502 |
Deposits held in domestic offices | $176,323,000 | 2,815 |
% insured | 36.31% | 5,415 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000 | 3,266 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,339,000 | 1,865 |
Total equity capital | $78,132,000 | 1,065 |
Total bank equity capital | $78,132,000 | 1,064 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $85,744,000 | 470 |
Undivided profits | $-7,762,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $617,000 | 3,745 |
Earning assets | $229,068,000 | 2,530 |
Long-term assets (5+ years) | $45,218,000 | 3,043 |
Average Assets, year-to-date | $154,979,750 | 3,364 |
Average Assets, quarterly | $222,856,000 | 2,692 |
Volatile liabilities | $3,299,000 | 4,370 |
Insider loans | $4,522,000 | 1,259 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $76,513,000 | 1,221 |
Tier 1 (core) risk-based capital | $75,127,000 | 1,088 |
Tier 2 risk-based capital | $1,500,000 | 2,819 |
Total risk weighted assets | $177,893,000 | 2,472 |
Total unused commitments | $76,513,000 | 1,221 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $188,897,000 | 3,026 |
Cash and due from depository institutions | $48,572,000 | 2,628 |
Interest-bearing balances | $36,633,000 | 902 |
Securities | $13,478,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,691 |
Net loans & leases | $110,901,000 | 3,167 |
Loan loss allowance | $867,000 | 3,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,421,000 | 2,605 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $1,690,000 | 1,294 |
All other assets | $10,324,000 | 1,803 |
Life insurance assets | $7,000,000 | 1,322 |
Total liabilities and capital | $188,897,000 | 3,026 |
Total liabilities | $108,548,000 | 3,805 |
Total deposits | $106,970,000 | 3,741 |
Interest-bearing deposits | $94,639,000 | 3,495 |
Deposits held in domestic offices | $106,970,000 | 3,740 |
% insured | 41.94% | 5,449 |
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 | $1,578,000 | 2,271 |
Total equity capital | $80,349,000 | 1,035 |
Total bank equity capital | $80,349,000 | 1,034 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $85,693,000 | 468 |
Undivided profits | $-5,494,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $426,000 | 4,262 |
Earning assets | $161,523,000 | 3,189 |
Long-term assets (5+ years) | $25,300,000 | 3,912 |
Average Assets, year-to-date | $121,034,670 | 3,838 |
Average Assets, quarterly | $140,818,500 | 3,558 |
Volatile liabilities | $1,001,000 | 5,024 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $47,671,000 | 1,669 |
Tier 1 (core) risk-based capital | $77,553,000 | 1,049 |
Tier 2 risk-based capital | $1,036,000 | 3,445 |
Total risk weighted assets | $127,440,000 | 3,036 |
Total unused commitments | $47,671,000 | 1,669 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $92,740,000 | 4,352 |
Cash and due from depository institutions | $21,352,000 | 2,927 |
Interest-bearing balances | $15,079,000 | 2,094 |
Securities | $6,411,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $2,441,000 | 1,179 |
Net loans & leases | $57,101,000 | 4,250 |
Loan loss allowance | $530,000 | 4,574 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,107,000 | 3,336 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $1,439,000 | 1,363 |
All other assets | $1,889,000 | 4,176 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $92,740,000 | 4,352 |
Total liabilities | $35,453,000 | 5,263 |
Total deposits | $34,473,000 | 5,249 |
Interest-bearing deposits | $24,491,000 | 5,299 |
Deposits held in domestic offices | $34,473,000 | 5,249 |
% insured | 73.88% | 4,150 |
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 | $980,000 | 2,811 |
Total equity capital | $57,287,000 | 1,386 |
Total bank equity capital | $57,287,000 | 1,386 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $60,168,000 | 628 |
Undivided profits | $-3,031,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $191,000 | 5,178 |
Earning assets | $81,032,000 | 4,429 |
Long-term assets (5+ years) | $11,388,000 | 4,730 |
Average Assets, year-to-date | $87,103,500 | 4,446 |
Average Assets, quarterly | $87,103,500 | 4,446 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,744,000 | 3,410 |
Tier 1 (core) risk-based capital | $55,236,000 | 1,405 |
Tier 2 risk-based capital | $530,000 | 4,434 |
Total risk weighted assets | $64,745,000 | 4,177 |
Total unused commitments | $12,744,000 | 3,410 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $80,681,000 | 4,608 |
Cash and due from depository institutions | $45,175,000 | 3,827 |
Interest-bearing balances | $44,319,000 | 757 |
Securities | $20,044,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,433 |
Net loans & leases | $11,850,000 | 5,505 |
Loan loss allowance | $50,000 | 5,586 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,058,000 | 4,168 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $962,000 | 1,575 |
All other assets | $447,000 | 5,421 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $80,681,000 | 4,608 |
Total liabilities | $21,688,000 | 5,533 |
Total deposits | $21,508,000 | 5,525 |
Interest-bearing deposits | $12,100,000 | 5,572 |
Deposits held in domestic offices | $21,508,000 | 5,525 |
% insured | 96.01% | 232 |
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 | $180,000 | 4,681 |
Total equity capital | $58,993,000 | 1,364 |
Total bank equity capital | $58,993,000 | 1,364 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $59,874,000 | 623 |
Undivided profits | $-1,031,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $120,000 | 5,475 |
Earning assets | $77,358,000 | 4,548 |
Long-term assets (5+ years) | $7,881,000 | 5,039 |
Average Assets, year-to-date | $35,611,200 | 5,403 |
Average Assets, quarterly | $51,352,000 | 5,140 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $99,000 | 5,545 |
Tier 1 (core) risk-based capital | $58,106,000 | 1,340 |
Tier 2 risk-based capital | $50,000 | 5,585 |
Total risk weighted assets | $22,624,000 | 5,313 |
Total unused commitments | $99,000 | 5,545 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $22,023,000 | 5,642 |
Cash and due from depository institutions | $6,544,000 | 5,538 |
Interest-bearing balances | $5,939,000 | 3,435 |
Securities | $7,762,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,111 |
Net loans & leases | $6,512,000 | 5,659 |
Loan loss allowance | $79,000 | 5,631 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $917,000 | 4,334 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $161,000 | 5,709 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $22,022,000 | 5,642 |
Total liabilities | $20,034,000 | 5,614 |
Total deposits | $20,014,000 | 5,598 |
Interest-bearing deposits | $10,927,000 | 5,644 |
Deposits held in domestic offices | $20,014,000 | 5,598 |
% insured | 97.42% | 135 |
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 | $20,000 | 5,680 |
Total equity capital | $1,988,000 | 5,674 |
Total bank equity capital | $1,988,000 | 5,674 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $150,000 | 5,255 |
Undivided profits | $1,688,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $79,000 | 5,638 |
Earning assets | $20,340,000 | 5,626 |
Long-term assets (5+ years) | $6,288,000 | 5,222 |
Average Assets, year-to-date | $24,343,750 | 5,614 |
Average Assets, quarterly | $23,542,000 | 5,627 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $154,000 | 5,598 |
Tier 1 (core) risk-based capital | $1,988,000 | 5,673 |
Tier 2 risk-based capital | $79,000 | 5,620 |
Total risk weighted assets | $9,800,000 | 5,652 |
Total unused commitments | $154,000 | 5,598 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $25,061,000 | 5,653 |
Cash and due from depository institutions | $8,990,000 | 5,584 |
Interest-bearing balances | $8,021,000 | 2,932 |
Securities | $7,870,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,913 |
Net loans & leases | $6,701,000 | 5,708 |
Loan loss allowance | $85,000 | 5,664 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $925,000 | 4,348 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $163,000 | 5,744 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $25,061,000 | 5,653 |
Total liabilities | $23,076,000 | 5,624 |
Total deposits | $23,048,000 | 5,610 |
Interest-bearing deposits | $13,552,000 | 5,668 |
Deposits held in domestic offices | $23,048,000 | 5,610 |
% insured | 89.85% | 1,266 |
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 | $28,000 | 5,681 |
Total equity capital | $1,985,000 | 5,721 |
Total bank equity capital | $1,985,000 | 5,721 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $150,000 | 5,299 |
Undivided profits | $1,685,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $82,000 | 5,669 |
Earning assets | $23,004,000 | 5,641 |
Long-term assets (5+ years) | $6,328,000 | 5,264 |
Average Assets, year-to-date | $25,117,330 | 5,653 |
Average Assets, quarterly | $25,083,500 | 5,654 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,000 | 5,678 |
Tier 1 (core) risk-based capital | $1,985,000 | 5,719 |
Tier 2 risk-based capital | $85,000 | 5,649 |
Total risk weighted assets | $10,444,000 | 5,691 |
Total unused commitments | $31,000 | 5,678 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $25,106,000 | 5,723 |
Cash and due from depository institutions | $8,807,000 | 5,647 |
Interest-bearing balances | $8,008,000 | 3,243 |
Securities | $7,965,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $229,000 | 2,167 |
Net loans & leases | $7,014,000 | 5,768 |
Loan loss allowance | $85,000 | 5,742 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $929,000 | 4,394 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $162,000 | 5,811 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $25,105,000 | 5,723 |
Total liabilities | $23,115,000 | 5,693 |
Total deposits | $23,100,000 | 5,677 |
Interest-bearing deposits | $14,226,000 | 5,722 |
Deposits held in domestic offices | $23,100,000 | 5,677 |
% insured | 86.88% | 1,960 |
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 | $15,000 | 5,801 |
Total equity capital | $1,990,000 | 5,786 |
Total bank equity capital | $1,990,000 | 5,786 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $150,000 | 5,355 |
Undivided profits | $1,690,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $88,000 | 5,707 |
Earning assets | $23,216,000 | 5,706 |
Long-term assets (5+ years) | $6,524,000 | 5,306 |
Average Assets, year-to-date | $25,145,500 | 5,724 |
Average Assets, quarterly | $25,145,500 | 5,724 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $191,000 | 5,693 |
Tier 1 (core) risk-based capital | $1,990,000 | 5,785 |
Tier 2 risk-based capital | $85,000 | 5,727 |
Total risk weighted assets | $10,776,000 | 5,749 |
Total unused commitments | $191,000 | 5,693 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $25,185,000 | 5,780 |
Cash and due from depository institutions | $8,282,000 | 5,701 |
Interest-bearing balances | $7,039,000 | 3,263 |
Securities | $7,534,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 1,433 |
Net loans & leases | $6,948,000 | 5,827 |
Loan loss allowance | $85,000 | 5,796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $988,000 | 4,373 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $161,000 | 5,877 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $25,186,000 | 5,780 |
Total liabilities | $23,200,000 | 5,749 |
Total deposits | $23,178,000 | 5,732 |
Interest-bearing deposits | $14,637,000 | 5,768 |
Deposits held in domestic offices | $23,178,000 | 5,732 |
% insured | 86.04% | 2,147 |
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 | $22,000 | 5,789 |
Total equity capital | $1,986,000 | 5,839 |
Total bank equity capital | $1,986,000 | 5,839 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $150,000 | 5,410 |
Undivided profits | $1,686,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $74,000 | 5,807 |
Earning assets | $22,793,000 | 5,761 |
Long-term assets (5+ years) | $6,300,000 | 5,387 |
Average Assets, year-to-date | $24,880,800 | 5,776 |
Average Assets, quarterly | $24,929,500 | 5,778 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $198,000 | 5,751 |
Tier 1 (core) risk-based capital | $1,986,000 | 5,838 |
Tier 2 risk-based capital | $85,000 | 5,780 |
Total risk weighted assets | $10,655,000 | 5,813 |
Total unused commitments | $198,000 | 5,751 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $24,674,000 | 5,840 |
Cash and due from depository institutions | $9,692,000 | 5,765 |
Interest-bearing balances | $8,034,000 | 3,124 |
Securities | $6,210,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $808,000 | 1,720 |
Net loans & leases | $7,106,000 | 5,893 |
Loan loss allowance | $85,000 | 5,859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $694,000 | 4,715 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $164,000 | 5,936 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $24,675,000 | 5,840 |
Total liabilities | $22,644,000 | 5,812 |
Total deposits | $22,586,000 | 5,799 |
Interest-bearing deposits | $13,703,000 | 5,852 |
Deposits held in domestic offices | $22,586,000 | 5,799 |
% insured | 88.32% | 1,764 |
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 | $58,000 | 5,769 |
Total equity capital | $2,031,000 | 5,909 |
Total bank equity capital | $2,031,000 | 5,909 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $150,000 | 5,473 |
Undivided profits | $1,731,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $77,000 | 5,865 |
Earning assets | $22,158,000 | 5,833 |
Long-term assets (5+ years) | $5,152,000 | 5,533 |
Average Assets, year-to-date | $24,804,750 | 5,838 |
Average Assets, quarterly | $24,620,000 | 5,841 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $136,000 | 5,835 |
Tier 1 (core) risk-based capital | $2,031,000 | 5,904 |
Tier 2 risk-based capital | $85,000 | 5,847 |
Total risk weighted assets | $10,020,000 | 5,880 |
Total unused commitments | $136,000 | 5,835 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $24,566,000 | 5,916 |
Cash and due from depository institutions | $10,220,000 | 5,842 |
Interest-bearing balances | $8,978,000 | 2,894 |
Securities | $6,498,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $358,000 | 2,034 |
Net loans & leases | $6,813,000 | 5,970 |
Loan loss allowance | $85,000 | 5,937 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $515,000 | 5,000 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $162,000 | 6,012 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $24,566,000 | 5,916 |
Total liabilities | $22,540,000 | 5,888 |
Total deposits | $22,500,000 | 5,873 |
Interest-bearing deposits | $13,121,000 | 5,939 |
Deposits held in domestic offices | $22,500,000 | 5,873 |
% insured | 90.33% | 1,393 |
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 | $40,000 | 5,901 |
Total equity capital | $2,026,000 | 5,983 |
Total bank equity capital | $2,026,000 | 5,983 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $150,000 | 5,550 |
Undivided profits | $1,726,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $73,000 | 5,947 |
Earning assets | $22,647,000 | 5,902 |
Long-term assets (5+ years) | $5,201,000 | 5,605 |
Average Assets, year-to-date | $24,848,330 | 5,912 |
Average Assets, quarterly | $24,515,500 | 5,915 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $101,000 | 5,917 |
Tier 1 (core) risk-based capital | $2,026,000 | 5,977 |
Tier 2 risk-based capital | $85,000 | 5,923 |
Total risk weighted assets | $9,475,000 | 5,962 |
Total unused commitments | $101,000 | 5,917 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $24,465,000 | 5,975 |
Cash and due from depository institutions | $9,311,000 | 5,896 |
Interest-bearing balances | $7,921,000 | 3,262 |
Securities | $7,467,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $7,206,000 | 6,022 |
Loan loss allowance | $85,000 | 6,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $297,000 | 5,431 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $184,000 | 6,055 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $24,465,000 | 5,975 |
Total liabilities | $22,446,000 | 5,948 |
Total deposits | $22,376,000 | 5,933 |
Interest-bearing deposits | $13,280,000 | 5,997 |
Deposits held in domestic offices | $22,376,000 | 5,933 |
% insured | 90.35% | 1,439 |
Federal funds purchased & repurchase agreements | $43,000 | 1,745 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $27,000 | 5,998 |
Total equity capital | $2,019,000 | 6,043 |
Total bank equity capital | $2,019,000 | 6,042 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $150,000 | 5,607 |
Undivided profits | $1,719,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $89,000 | 5,963 |
Earning assets | $22,594,000 | 5,960 |
Long-term assets (5+ years) | $6,651,000 | 5,525 |
Average Assets, year-to-date | $24,989,500 | 5,969 |
Average Assets, quarterly | $24,989,500 | 5,969 |
Volatile liabilities | $43,000 | 5,898 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $2,019,000 | 6,034 |
Tier 2 risk-based capital | $85,000 | 5,986 |
Total risk weighted assets | $9,653,000 | 6,020 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $25,514,000 | 6,021 |
Cash and due from depository institutions | $8,833,000 | 5,951 |
Interest-bearing balances | $7,189,000 | 3,289 |
Securities | $7,633,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 1,456 |
Net loans & leases | $7,147,000 | 6,081 |
Loan loss allowance | $85,000 | 6,051 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $297,000 | 5,490 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $181,000 | 6,116 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $25,513,000 | 6,021 |
Total liabilities | $23,511,000 | 5,989 |
Total deposits | $23,492,000 | 5,974 |
Interest-bearing deposits | $14,685,000 | 6,021 |
Deposits held in domestic offices | $23,492,000 | 5,974 |
% insured | 84.75% | 2,818 |
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 | $19,000 | 6,075 |
Total equity capital | $2,002,000 | 6,096 |
Total bank equity capital | $2,002,000 | 6,095 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $150,000 | 5,662 |
Undivided profits | $1,702,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $80,000 | 6,056 |
Earning assets | $23,392,000 | 6,001 |
Long-term assets (5+ years) | $6,830,000 | 5,558 |
Average Assets, year-to-date | $22,714,400 | 6,063 |
Average Assets, quarterly | $24,668,000 | 6,030 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $217,000 | 5,996 |
Tier 1 (core) risk-based capital | $2,002,000 | 6,090 |
Tier 2 risk-based capital | $85,000 | 6,033 |
Total risk weighted assets | $10,126,000 | 6,074 |
Total unused commitments | $217,000 | 5,996 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $23,822,000 | 6,127 |
Cash and due from depository institutions | $7,941,000 | 6,119 |
Interest-bearing balances | $6,286,000 | 3,448 |
Securities | $7,861,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,983 |
Net loans & leases | $7,178,000 | 6,164 |
Loan loss allowance | $85,000 | 6,131 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $263,000 | 5,633 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $177,000 | 6,214 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,821,000 | 6,127 |
Total liabilities | $21,823,000 | 6,096 |
Total deposits | $21,789,000 | 6,076 |
Interest-bearing deposits | $12,849,000 | 6,142 |
Deposits held in domestic offices | $21,789,000 | 6,076 |
% insured | 89.48% | 1,750 |
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 | $34,000 | 6,144 |
Total equity capital | $1,998,000 | 6,185 |
Total bank equity capital | $1,998,000 | 6,185 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $150,000 | 5,740 |
Undivided profits | $1,698,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $83,000 | 6,132 |
Earning assets | $21,727,000 | 6,119 |
Long-term assets (5+ years) | $7,692,000 | 5,586 |
Average Assets, year-to-date | $22,014,500 | 6,154 |
Average Assets, quarterly | $23,086,500 | 6,136 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $151,000 | 6,094 |
Tier 1 (core) risk-based capital | $1,998,000 | 6,180 |
Tier 2 risk-based capital | $85,000 | 6,119 |
Total risk weighted assets | $9,063,000 | 6,175 |
Total unused commitments | $151,000 | 6,094 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $22,351,000 | 6,223 |
Cash and due from depository institutions | $5,897,000 | 6,198 |
Interest-bearing balances | $5,183,000 | 3,738 |
Securities | $7,922,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $948,000 | 1,678 |
Net loans & leases | $7,204,000 | 6,232 |
Loan loss allowance | $85,000 | 6,208 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $201,000 | 5,818 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $179,000 | 6,282 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $22,352,000 | 6,223 |
Total liabilities | $20,369,000 | 6,196 |
Total deposits | $20,332,000 | 6,173 |
Interest-bearing deposits | $12,130,000 | 6,222 |
Deposits held in domestic offices | $20,332,000 | 6,173 |
% insured | 92.52% | 1,109 |
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 | $37,000 | 6,160 |
Total equity capital | $1,983,000 | 6,261 |
Total bank equity capital | $1,983,000 | 6,260 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $150,000 | 5,811 |
Undivided profits | $1,683,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $77,000 | 6,216 |
Earning assets | $21,257,000 | 6,195 |
Long-term assets (5+ years) | $8,024,000 | 5,628 |
Average Assets, year-to-date | $21,412,000 | 6,237 |
Average Assets, quarterly | $21,485,500 | 6,237 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $53,000 | 6,208 |
Tier 1 (core) risk-based capital | $1,983,000 | 6,256 |
Tier 2 risk-based capital | $85,000 | 6,189 |
Total risk weighted assets | $9,441,000 | 6,242 |
Total unused commitments | $53,000 | 6,208 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $20,620,000 | 6,311 |
Cash and due from depository institutions | $5,407,000 | 6,270 |
Interest-bearing balances | $4,637,000 | 4,236 |
Securities | $7,585,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,717 |
Net loans & leases | $7,229,000 | 6,295 |
Loan loss allowance | $85,000 | 6,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $195,000 | 5,887 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $167,000 | 6,354 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $20,619,000 | 6,311 |
Total liabilities | $18,646,000 | 6,289 |
Total deposits | $18,631,000 | 6,274 |
Interest-bearing deposits | $10,336,000 | 6,322 |
Deposits held in domestic offices | $18,631,000 | 6,274 |
% insured | 97.77% | 193 |
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 | $15,000 | 6,356 |
Total equity capital | $1,973,000 | 6,322 |
Total bank equity capital | $1,973,000 | 6,321 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $150,000 | 5,879 |
Undivided profits | $1,673,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $72,000 | 6,291 |
Earning assets | $19,488,000 | 6,291 |
Long-term assets (5+ years) | $6,897,000 | 5,780 |
Average Assets, year-to-date | $20,942,500 | 6,311 |
Average Assets, quarterly | $20,942,500 | 6,311 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $101,000 | 6,261 |
Tier 1 (core) risk-based capital | $1,973,000 | 6,317 |
Tier 2 risk-based capital | $85,000 | 6,163 |
Total risk weighted assets | $9,052,000 | 6,309 |
Total unused commitments | $101,000 | 6,261 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $21,265,000 | 6,399 |
Cash and due from depository institutions | $5,590,000 | 6,265 |
Interest-bearing balances | $4,883,000 | 3,926 |
Securities | $8,395,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $202,000 | 2,308 |
Net loans & leases | $6,779,000 | 6,400 |
Loan loss allowance | $85,000 | 6,366 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $121,000 | 6,160 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $178,000 | 6,440 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $21,264,000 | 6,399 |
Total liabilities | $19,308,000 | 6,370 |
Total deposits | $19,287,000 | 6,353 |
Interest-bearing deposits | $10,895,000 | 6,403 |
Deposits held in domestic offices | $19,287,000 | 6,353 |
% insured | 95.17% | 593 |
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 | $21,000 | 6,380 |
Total equity capital | $1,956,000 | 6,409 |
Total bank equity capital | $1,956,000 | 6,408 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $150,000 | 5,969 |
Undivided profits | $1,656,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $81,000 | 6,357 |
Earning assets | $20,259,000 | 6,366 |
Long-term assets (5+ years) | $8,460,000 | 5,742 |
Average Assets, year-to-date | $20,307,000 | 6,410 |
Average Assets, quarterly | $20,909,500 | 6,401 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $103,000 | 6,338 |
Tier 1 (core) risk-based capital | $1,920,000 | 6,411 |
Tier 2 risk-based capital | $85,000 | 6,352 |
Total risk weighted assets | $8,621,000 | 6,424 |
Total unused commitments | $103,000 | 6,338 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $20,554,000 | 6,480 |
Cash and due from depository institutions | $3,772,000 | 6,354 |
Interest-bearing balances | $3,172,000 | 4,489 |
Securities | $9,626,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,983 |
Net loans & leases | $6,261,000 | 6,487 |
Loan loss allowance | $85,000 | 6,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $125,000 | 6,224 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $183,000 | 6,513 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $20,554,000 | 6,480 |
Total liabilities | $18,574,000 | 6,448 |
Total deposits | $18,547,000 | 6,434 |
Interest-bearing deposits | $10,884,000 | 6,480 |
Deposits held in domestic offices | $18,547,000 | 6,434 |
% insured | 95.04% | 668 |
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 | $27,000 | 6,479 |
Total equity capital | $1,980,000 | 6,480 |
Total bank equity capital | $1,980,000 | 6,479 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $150,000 | 6,041 |
Undivided profits | $1,680,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $80,000 | 6,443 |
Earning assets | $19,646,000 | 6,448 |
Long-term assets (5+ years) | $8,385,000 | 5,854 |
Average Assets, year-to-date | $20,067,500 | 6,487 |
Average Assets, quarterly | $20,480,000 | 6,480 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $103,000 | 6,423 |
Tier 1 (core) risk-based capital | $1,944,000 | 6,486 |
Tier 2 risk-based capital | $85,000 | 6,429 |
Total risk weighted assets | $8,185,000 | 6,509 |
Total unused commitments | $103,000 | 6,423 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $20,406,000 | 6,547 |
Cash and due from depository institutions | $3,617,000 | 6,417 |
Interest-bearing balances | $2,672,000 | 4,781 |
Securities | $9,685,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $6,778,000 | 6,531 |
Loan loss allowance | $85,000 | 6,511 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $128,000 | 6,286 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $198,000 | 6,560 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $20,405,000 | 6,547 |
Total liabilities | $18,441,000 | 6,525 |
Total deposits | $18,187,000 | 6,515 |
Interest-bearing deposits | $10,602,000 | 6,548 |
Deposits held in domestic offices | $18,187,000 | 6,514 |
% insured | 98.66% | 123 |
Federal funds purchased & repurchase agreements | $230,000 | 2,061 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $24,000 | 6,542 |
Total equity capital | $1,964,000 | 6,550 |
Total bank equity capital | $1,964,000 | 6,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $150,000 | 6,101 |
Undivided profits | $1,664,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $99,000 | 6,439 |
Earning assets | $19,135,000 | 6,521 |
Long-term assets (5+ years) | $7,996,000 | 5,931 |
Average Assets, year-to-date | $19,905,330 | 6,555 |
Average Assets, quarterly | $20,089,500 | 6,555 |
Volatile liabilities | $230,000 | 6,375 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,000 | 6,517 |
Tier 1 (core) risk-based capital | $1,928,000 | 6,554 |
Tier 2 risk-based capital | $85,000 | 6,497 |
Total risk weighted assets | $8,426,000 | 6,566 |
Total unused commitments | $11,000 | 6,517 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $19,773,000 | 6,627 |
Cash and due from depository institutions | $2,937,000 | 6,485 |
Interest-bearing balances | $2,281,000 | 5,174 |
Securities | $9,554,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,619 |
Net loans & leases | $6,667,000 | 6,603 |
Loan loss allowance | $85,000 | 6,584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $118,000 | 6,358 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $171,000 | 6,651 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $19,773,000 | 6,627 |
Total liabilities | $17,830,000 | 6,608 |
Total deposits | $17,812,000 | 6,591 |
Interest-bearing deposits | $10,740,000 | 6,620 |
Deposits held in domestic offices | $17,812,000 | 6,590 |
% insured | 97.99% | 220 |
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 | $18,000 | 6,646 |
Total equity capital | $1,943,000 | 6,614 |
Total bank equity capital | $1,943,000 | 6,612 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $150,000 | 6,165 |
Undivided profits | $1,643,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $78,000 | 6,573 |
Earning assets | $18,828,000 | 6,596 |
Long-term assets (5+ years) | $7,453,000 | 6,013 |
Average Assets, year-to-date | $19,655,000 | 6,628 |
Average Assets, quarterly | $19,655,000 | 6,628 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $146,000 | 6,536 |
Tier 1 (core) risk-based capital | $1,907,000 | 6,617 |
Tier 2 risk-based capital | $85,000 | 6,568 |
Total risk weighted assets | $8,376,000 | 6,634 |
Total unused commitments | $146,000 | 6,536 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $19,537,000 | 6,706 |
Cash and due from depository institutions | $4,037,000 | 6,566 |
Interest-bearing balances | $3,201,000 | 4,643 |
Securities | $8,823,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,665 |
Net loans & leases | $6,253,000 | 6,697 |
Loan loss allowance | $85,000 | 6,661 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $109,000 | 6,463 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $195,000 | 6,717 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $19,536,000 | 6,706 |
Total liabilities | $17,608,000 | 6,688 |
Total deposits | $17,589,000 | 6,671 |
Interest-bearing deposits | $10,392,000 | 6,706 |
Deposits held in domestic offices | $17,589,000 | 6,670 |
% insured | 97.95% | 231 |
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 | $19,000 | 6,684 |
Total equity capital | $1,928,000 | 6,682 |
Total bank equity capital | $1,928,000 | 6,680 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $150,000 | 6,247 |
Undivided profits | $1,628,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $89,000 | 6,620 |
Earning assets | $18,397,000 | 6,674 |
Long-term assets (5+ years) | $6,261,000 | 6,181 |
Average Assets, year-to-date | $19,250,400 | 6,714 |
Average Assets, quarterly | $19,653,000 | 6,703 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $257,000 | 6,551 |
Tier 1 (core) risk-based capital | $1,892,000 | 6,686 |
Tier 2 risk-based capital | $85,000 | 6,641 |
Total risk weighted assets | $8,074,000 | 6,728 |
Total unused commitments | $257,000 | 6,551 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $19,769,000 | 6,776 |
Cash and due from depository institutions | $4,383,000 | 6,633 |
Interest-bearing balances | $3,299,000 | 4,640 |
Securities | $8,367,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,444 |
Net loans & leases | $6,434,000 | 6,771 |
Loan loss allowance | $85,000 | 6,741 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $111,000 | 6,521 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $174,000 | 6,817 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $19,770,000 | 6,776 |
Total liabilities | $17,820,000 | 6,751 |
Total deposits | $17,781,000 | 6,734 |
Interest-bearing deposits | $10,527,000 | 6,780 |
Deposits held in domestic offices | $17,781,000 | 6,733 |
% insured | 96.40% | 513 |
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 | $39,000 | 6,699 |
Total equity capital | $1,950,000 | 6,767 |
Total bank equity capital | $1,950,000 | 6,765 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $150,000 | 6,322 |
Undivided profits | $1,650,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $68,000 | 6,775 |
Earning assets | $18,400,000 | 6,752 |
Long-term assets (5+ years) | $6,483,000 | 6,248 |
Average Assets, year-to-date | $19,178,750 | 6,791 |
Average Assets, quarterly | $19,285,000 | 6,784 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $105,000 | 6,704 |
Tier 1 (core) risk-based capital | $1,914,000 | 6,774 |
Tier 2 risk-based capital | $85,000 | 6,722 |
Total risk weighted assets | $8,204,000 | 6,800 |
Total unused commitments | $105,000 | 6,704 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $18,801,000 | 6,840 |
Cash and due from depository institutions | $5,168,000 | 6,684 |
Interest-bearing balances | $3,797,000 | 4,581 |
Securities | $6,794,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $6,541,000 | 6,817 |
Loan loss allowance | $85,000 | 6,786 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $114,000 | 6,561 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $184,000 | 6,847 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $18,801,000 | 6,840 |
Total liabilities | $16,875,000 | 6,818 |
Total deposits | $16,689,000 | 6,804 |
Interest-bearing deposits | $9,523,000 | 6,849 |
Deposits held in domestic offices | $16,689,000 | 6,803 |
% insured | 97.80% | 273 |
Federal funds purchased & repurchase agreements | $140,000 | 2,151 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $46,000 | 6,682 |
Total equity capital | $1,926,000 | 6,817 |
Total bank equity capital | $1,926,000 | 6,815 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $150,000 | 6,368 |
Undivided profits | $1,626,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $74,000 | 6,810 |
Earning assets | $17,132,000 | 6,822 |
Long-term assets (5+ years) | $5,420,000 | 6,371 |
Average Assets, year-to-date | $18,982,000 | 6,841 |
Average Assets, quarterly | $18,941,500 | 6,842 |
Volatile liabilities | $140,000 | 6,659 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,000 | 6,779 |
Tier 1 (core) risk-based capital | $1,890,000 | 6,828 |
Tier 2 risk-based capital | $85,000 | 6,767 |
Total risk weighted assets | $7,983,000 | 6,849 |
Total unused commitments | $15,000 | 6,779 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $19,082,000 | 6,917 |
Cash and due from depository institutions | $4,888,000 | 6,746 |
Interest-bearing balances | $3,795,000 | 4,928 |
Securities | $6,825,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,339 |
Net loans & leases | $7,036,000 | 6,867 |
Loan loss allowance | $85,000 | 6,861 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $116,000 | 6,627 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $187,000 | 6,929 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $19,082,000 | 6,917 |
Total liabilities | $17,173,000 | 6,894 |
Total deposits | $17,131,000 | 6,874 |
Interest-bearing deposits | $9,824,000 | 6,920 |
Deposits held in domestic offices | $17,131,000 | 6,873 |
% insured | 97.61% | 314 |
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 | $42,000 | 6,774 |
Total equity capital | $1,909,000 | 6,894 |
Total bank equity capital | $1,909,000 | 6,893 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $150,000 | 6,440 |
Undivided profits | $1,609,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $73,000 | 6,883 |
Earning assets | $17,686,000 | 6,888 |
Long-term assets (5+ years) | $5,530,000 | 6,393 |
Average Assets, year-to-date | $19,072,500 | 6,913 |
Average Assets, quarterly | $19,072,500 | 6,913 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $214,000 | 5,320 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $165,000 | 6,785 |
Tier 1 (core) risk-based capital | $1,873,000 | 6,894 |
Tier 2 risk-based capital | $85,000 | 6,843 |
Total risk weighted assets | $8,202,000 | 6,917 |
Total unused commitments | $165,000 | 6,785 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $19,063,000 | 6,975 |
Cash and due from depository institutions | $5,016,000 | 6,716 |
Interest-bearing balances | $4,043,000 | 4,636 |
Securities | $6,470,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $7,263,000 | 6,924 |
Loan loss allowance | $85,000 | 6,917 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $119,000 | 6,672 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $195,000 | 6,990 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $19,063,000 | 6,975 |
Total liabilities | $17,165,000 | 6,948 |
Total deposits | $17,083,000 | 6,927 |
Interest-bearing deposits | $9,935,000 | 6,976 |
Deposits held in domestic offices | $17,083,000 | 6,926 |
% insured | 98.47% | 357 |
Federal funds purchased & repurchase agreements | $45,000 | 2,162 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $37,000 | 6,843 |
Total equity capital | $1,898,000 | 6,962 |
Total bank equity capital | $1,898,000 | 6,961 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $150,000 | 6,500 |
Undivided profits | $1,598,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $75,000 | 6,942 |
Earning assets | $17,776,000 | 6,944 |
Long-term assets (5+ years) | $5,513,000 | 6,429 |
Average Assets, year-to-date | $18,813,400 | 6,976 |
Average Assets, quarterly | $19,044,000 | 6,976 |
Volatile liabilities | $45,000 | 6,785 |
Insider loans | $223,000 | 5,362 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $149,000 | 6,854 |
Tier 1 (core) risk-based capital | $1,862,000 | 6,958 |
Tier 2 risk-based capital | $85,000 | 6,897 |
Total risk weighted assets | $8,333,000 | 6,981 |
Total unused commitments | $149,000 | 6,854 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $19,025,000 | 7,066 |
Cash and due from depository institutions | $4,192,000 | 6,800 |
Interest-bearing balances | $3,241,000 | 4,854 |
Securities | $7,260,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $7,045,000 | 7,027 |
Loan loss allowance | $85,000 | 7,025 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $122,000 | 6,745 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $206,000 | 7,085 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $19,025,000 | 7,066 |
Total liabilities | $17,113,000 | 7,044 |
Total deposits | $17,076,000 | 7,022 |
Interest-bearing deposits | $9,896,000 | 7,079 |
Deposits held in domestic offices | $17,076,000 | 7,022 |
% insured | 98.54% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $37,000 | 7,040 |
Total equity capital | $1,912,000 | 7,061 |
Total bank equity capital | $1,912,000 | 7,060 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $150,000 | 6,596 |
Undivided profits | $1,612,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $69,000 | 7,065 |
Earning assets | $17,746,000 | 7,032 |
Long-term assets (5+ years) | $6,934,000 | 6,342 |
Average Assets, year-to-date | $18,751,000 | 7,069 |
Average Assets, quarterly | $18,848,500 | 7,072 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $228,000 | 5,421 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $258,000 | 6,897 |
Tier 1 (core) risk-based capital | $1,876,000 | 7,051 |
Tier 2 risk-based capital | $85,000 | 7,004 |
Total risk weighted assets | $8,118,000 | 7,078 |
Total unused commitments | $258,000 | 6,897 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $18,672,000 | 7,130 |
Cash and due from depository institutions | $3,408,000 | 6,951 |
Interest-bearing balances | $2,497,000 | 5,125 |
Securities | $7,727,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,146 |
Net loans & leases | $6,973,000 | 7,102 |
Loan loss allowance | $85,000 | 7,089 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $126,000 | 6,786 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $213,000 | 7,139 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $18,672,000 | 7,130 |
Total liabilities | $16,769,000 | 7,110 |
Total deposits | $16,729,000 | 7,093 |
Interest-bearing deposits | $9,633,000 | 7,152 |
Deposits held in domestic offices | $16,729,000 | 7,092 |
% insured | 99.52% | 158 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $40,000 | 7,065 |
Total equity capital | $1,903,000 | 7,106 |
Total bank equity capital | $1,903,000 | 7,105 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $150,000 | 6,645 |
Undivided profits | $1,603,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $69,000 | 7,130 |
Earning assets | $17,422,000 | 7,100 |
Long-term assets (5+ years) | $7,696,000 | 6,280 |
Average Assets, year-to-date | $18,659,670 | 7,130 |
Average Assets, quarterly | $18,619,000 | 7,133 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $237,000 | 5,453 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $134,000 | 7,018 |
Tier 1 (core) risk-based capital | $1,867,000 | 7,094 |
Tier 2 risk-based capital | $85,000 | 7,064 |
Total risk weighted assets | $7,964,000 | 7,149 |
Total unused commitments | $134,000 | 7,018 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $18,566,000 | 7,196 |
Cash and due from depository institutions | $3,486,000 | 7,019 |
Interest-bearing balances | $2,639,000 | 5,220 |
Securities | $7,857,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,165 |
Net loans & leases | $6,412,000 | 7,173 |
Loan loss allowance | $85,000 | 7,148 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $130,000 | 6,838 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $221,000 | 7,196 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $18,567,000 | 7,194 |
Total liabilities | $16,676,000 | 7,179 |
Total deposits | $16,642,000 | 7,162 |
Interest-bearing deposits | $9,653,000 | 7,213 |
Deposits held in domestic offices | $16,642,000 | 7,161 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $34,000 | 7,159 |
Total equity capital | $1,891,000 | 7,161 |
Total bank equity capital | $1,891,000 | 7,160 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $150,000 | 6,698 |
Undivided profits | $1,591,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $71,000 | 7,177 |
Earning assets | $17,368,000 | 7,167 |
Long-term assets (5+ years) | $7,449,000 | 6,336 |
Average Assets, year-to-date | $18,653,500 | 7,187 |
Average Assets, quarterly | $18,653,500 | 7,187 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $243,000 | 5,488 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $133,000 | 7,073 |
Tier 1 (core) risk-based capital | $1,855,000 | 7,156 |
Tier 2 risk-based capital | $85,000 | 7,124 |
Total risk weighted assets | $7,695,000 | 7,214 |
Total unused commitments | $133,000 | 7,073 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $18,741,000 | 7,231 |
Cash and due from depository institutions | $3,332,000 | 6,964 |
Interest-bearing balances | $2,737,000 | 4,908 |
Securities | $7,270,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 2,496 |
Net loans & leases | $6,739,000 | 7,215 |
Loan loss allowance | $85,000 | 7,191 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $134,000 | 6,874 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $226,000 | 7,253 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,740,000 | 7,231 |
Total liabilities | $16,865,000 | 7,212 |
Total deposits | $16,806,000 | 7,189 |
Interest-bearing deposits | $9,882,000 | 7,249 |
Deposits held in domestic offices | $16,806,000 | 7,188 |
% insured | 100.00% | 2 |
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 | $59,000 | 6,977 |
Total equity capital | $1,875,000 | 7,208 |
Total bank equity capital | $1,875,000 | 7,207 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $150,000 | 6,751 |
Undivided profits | $1,575,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $88,000 | 7,183 |
Earning assets | $17,786,000 | 7,193 |
Long-term assets (5+ years) | $6,774,000 | 5,792 |
Average Assets, year-to-date | $18,166,200 | 7,244 |
Average Assets, quarterly | $18,528,000 | 7,238 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $235,000 | 5,557 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $100,000 | 7,153 |
Tier 1 (core) risk-based capital | $1,839,000 | 7,203 |
Tier 2 risk-based capital | $85,000 | 7,166 |
Total risk weighted assets | $7,940,000 | 7,258 |
Total unused commitments | $100,000 | 7,153 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $18,315,000 | 7,313 |
Cash and due from depository institutions | $3,147,000 | 7,041 |
Interest-bearing balances | $2,235,000 | 5,077 |
Securities | $8,279,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $6,511,000 | 7,290 |
Loan loss allowance | $85,000 | 7,261 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $138,000 | 6,932 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $240,000 | 7,326 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $18,315,000 | 7,313 |
Total liabilities | $16,373,000 | 7,290 |
Total deposits | $16,151,000 | 7,274 |
Interest-bearing deposits | $9,280,000 | 7,332 |
Deposits held in domestic offices | $16,151,000 | 7,273 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $190,000 | 2,238 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $32,000 | 7,334 |
Total equity capital | $1,942,000 | 7,285 |
Total bank equity capital | $1,942,000 | 7,285 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $150,000 | 6,818 |
Undivided profits | $1,642,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $86,000 | 7,262 |
Earning assets | $17,025,000 | 7,283 |
Long-term assets (5+ years) | $7,174,000 | 5,733 |
Average Assets, year-to-date | $18,022,500 | 7,318 |
Average Assets, quarterly | $18,198,500 | 7,316 |
Volatile liabilities | $190,000 | 7,119 |
Insider loans | $239,000 | 5,620 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $104,000 | 7,209 |
Tier 1 (core) risk-based capital | $1,906,000 | 7,274 |
Tier 2 risk-based capital | $85,000 | 7,230 |
Total risk weighted assets | $7,610,000 | 7,338 |
Total unused commitments | $104,000 | 7,210 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $18,082,000 | 7,385 |
Cash and due from depository institutions | $3,128,000 | 7,117 |
Interest-bearing balances | $2,228,000 | 5,000 |
Securities | $7,114,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,894 |
Net loans & leases | $6,594,000 | 7,363 |
Loan loss allowance | $85,000 | 7,329 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $141,000 | 6,987 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $255,000 | 7,382 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $18,082,000 | 7,385 |
Total liabilities | $16,195,000 | 7,362 |
Total deposits | $16,125,000 | 7,343 |
Interest-bearing deposits | $9,577,000 | 7,389 |
Deposits held in domestic offices | $16,125,000 | 7,343 |
% insured | 98.10% | 677 |
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 | $70,000 | 7,123 |
Total equity capital | $1,887,000 | 7,365 |
Total bank equity capital | $1,887,000 | 7,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $150,000 | 6,887 |
Undivided profits | $1,587,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $84,000 | 7,344 |
Earning assets | $16,786,000 | 7,361 |
Long-term assets (5+ years) | $6,580,000 | 5,822 |
Average Assets, year-to-date | $17,925,000 | 7,388 |
Average Assets, quarterly | $18,060,000 | 7,389 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $174,000 | 5,920 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $97,000 | 7,301 |
Tier 1 (core) risk-based capital | $1,851,000 | 7,357 |
Tier 2 risk-based capital | $85,000 | 7,291 |
Total risk weighted assets | $7,422,000 | 7,412 |
Total unused commitments | $97,000 | 7,301 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $18,038,000 | 7,449 |
Cash and due from depository institutions | $3,729,000 | 7,270 |
Interest-bearing balances | $2,223,000 | 5,045 |
Securities | $7,346,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $6,573,000 | 7,422 |
Loan loss allowance | $85,000 | 7,379 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $144,000 | 7,038 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $246,000 | 7,451 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,039,000 | 7,449 |
Total liabilities | $16,170,000 | 7,427 |
Total deposits | $15,536,000 | 7,415 |
Interest-bearing deposits | $9,292,000 | 7,464 |
Deposits held in domestic offices | $15,536,000 | 7,415 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $575,000 | 2,066 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $59,000 | 7,213 |
Total equity capital | $1,869,000 | 7,414 |
Total bank equity capital | $1,869,000 | 7,414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $150,000 | 6,942 |
Undivided profits | $1,569,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $85,000 | 7,383 |
Earning assets | $16,142,000 | 7,434 |
Long-term assets (5+ years) | $6,733,000 | 5,799 |
Average Assets, year-to-date | $17,846,500 | 7,448 |
Average Assets, quarterly | $17,846,500 | 7,448 |
Volatile liabilities | $575,000 | 6,893 |
Insider loans | $249,000 | 5,677 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,000 | 7,407 |
Tier 1 (core) risk-based capital | $1,833,000 | 7,418 |
Tier 2 risk-based capital | $85,000 | 7,345 |
Total risk weighted assets | $8,931,000 | 7,429 |
Total unused commitments | $5,000 | 7,408 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $17,655,000 | 7,524 |
Cash and due from depository institutions | $3,435,000 | 7,349 |
Interest-bearing balances | $2,215,000 | 4,886 |
Securities | $7,230,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,197 |
Net loans & leases | $6,577,000 | 7,499 |
Loan loss allowance | $85,000 | 7,456 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $148,000 | 7,108 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $245,000 | 7,541 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $17,656,000 | 7,524 |
Total liabilities | $15,812,000 | 7,495 |
Total deposits | $15,704,000 | 7,472 |
Interest-bearing deposits | $9,672,000 | 7,519 |
Deposits held in domestic offices | $15,704,000 | 7,472 |
% insured | 97.81% | 771 |
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 | $108,000 | 6,854 |
Total equity capital | $1,844,000 | 7,494 |
Total bank equity capital | $1,844,000 | 7,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $150,000 | 7,019 |
Undivided profits | $1,544,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $87,000 | 7,457 |
Earning assets | $16,042,000 | 7,500 |
Long-term assets (5+ years) | $6,628,000 | 5,829 |
Average Assets, year-to-date | $17,753,200 | 7,516 |
Average Assets, quarterly | $17,955,000 | 7,514 |
Volatile liabilities | $1,137,000 | 7,497 |
Insider loans | $255,000 | 5,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $86,000 | 7,434 |
Tier 1 (core) risk-based capital | $1,808,000 | 7,497 |
Tier 2 risk-based capital | $85,000 | 7,428 |
Total risk weighted assets | $8,853,000 | 7,514 |
Total unused commitments | $86,000 | 7,434 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $18,255,000 | 7,600 |
Cash and due from depository institutions | $3,128,000 | 7,444 |
Interest-bearing balances | $1,695,000 | 5,102 |
Securities | $7,398,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $665,000 | 3,517 |
Net loans & leases | $6,665,000 | 7,601 |
Loan loss allowance | $85,000 | 7,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $151,000 | 7,195 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $248,000 | 7,648 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $18,255,000 | 7,600 |
Total liabilities | $16,344,000 | 7,567 |
Total deposits | $16,263,000 | 7,536 |
Interest-bearing deposits | $9,837,000 | 7,612 |
Deposits held in domestic offices | $16,263,000 | 7,536 |
% insured | 98.37% | 434 |
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 | $81,000 | 7,372 |
Total equity capital | $1,911,000 | 7,605 |
Total bank equity capital | $1,911,000 | 7,605 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $150,000 | 7,114 |
Undivided profits | $1,611,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $80,000 | 7,595 |
Earning assets | $16,423,000 | 7,585 |
Long-term assets (5+ years) | $6,339,000 | 5,898 |
Average Assets, year-to-date | $17,777,750 | 7,610 |
Average Assets, quarterly | $17,985,500 | 7,607 |
Volatile liabilities | $1,134,000 | 7,595 |
Insider loans | $259,000 | 5,826 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $274,000 | 7,438 |
Tier 1 (core) risk-based capital | $1,875,000 | 7,596 |
Tier 2 risk-based capital | $85,000 | 7,519 |
Total risk weighted assets | $8,622,000 | 7,628 |
Total unused commitments | $274,000 | 7,439 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $17,716,000 | 7,676 |
Cash and due from depository institutions | $1,458,000 | 7,404 |
Interest-bearing balances | $291,000 | 6,123 |
Securities | $6,643,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 2,469 |
Net loans & leases | $6,872,000 | 7,664 |
Loan loss allowance | $56,000 | 7,704 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $149,000 | 7,284 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $254,000 | 7,704 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $17,715,000 | 7,676 |
Total liabilities | $15,852,000 | 7,642 |
Total deposits | $15,790,000 | 7,617 |
Interest-bearing deposits | $9,978,000 | 7,670 |
Deposits held in domestic offices | $15,790,000 | 7,617 |
% insured | 99.79% | 147 |
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 | $62,000 | 7,546 |
Total equity capital | $1,863,000 | 7,672 |
Total bank equity capital | $1,863,000 | 7,672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $150,000 | 7,168 |
Undivided profits | $1,563,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $75,000 | 7,673 |
Earning assets | $16,146,000 | 7,657 |
Long-term assets (5+ years) | $5,219,000 | 6,120 |
Average Assets, year-to-date | $17,618,670 | 7,678 |
Average Assets, quarterly | $17,746,000 | 7,677 |
Volatile liabilities | $1,358,000 | 7,634 |
Insider loans | $264,000 | 5,869 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $90,000 | 7,591 |
Tier 1 (core) risk-based capital | $1,827,000 | 7,667 |
Tier 2 risk-based capital | $56,000 | 7,681 |
Total risk weighted assets | $7,483,000 | 7,722 |
Total unused commitments | $90,000 | 7,592 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $17,776,000 | 7,777 |
Cash and due from depository institutions | $1,447,000 | 7,505 |
Interest-bearing balances | $287,000 | 6,125 |
Securities | $8,169,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $760,000 | 3,826 |
Net loans & leases | $6,998,000 | 7,752 |
Loan loss allowance | $56,000 | 7,801 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $149,000 | 7,372 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $253,000 | 7,805 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,775,000 | 7,777 |
Total liabilities | $15,939,000 | 7,740 |
Total deposits | $15,888,000 | 7,712 |
Interest-bearing deposits | $10,359,000 | 7,761 |
Deposits held in domestic offices | $15,888,000 | 7,711 |
% insured | 99.72% | 161 |
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 | $51,000 | 7,706 |
Total equity capital | $1,836,000 | 7,772 |
Total bank equity capital | $1,836,000 | 7,772 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $150,000 | 7,274 |
Undivided profits | $1,536,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $87,000 | 7,743 |
Earning assets | $16,214,000 | 7,753 |
Long-term assets (5+ years) | $6,380,000 | 5,960 |
Average Assets, year-to-date | $17,570,000 | 7,780 |
Average Assets, quarterly | $17,570,000 | 7,780 |
Volatile liabilities | $1,565,000 | 7,713 |
Insider loans | $267,000 | 5,926 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,000 | 7,712 |
Tier 1 (core) risk-based capital | $1,800,000 | 7,765 |
Tier 2 risk-based capital | $56,000 | 7,769 |
Total risk weighted assets | $10,459,000 | 7,725 |
Total unused commitments | $56,000 | 7,713 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $17,364,000 | 7,858 |
Cash and due from depository institutions | $1,423,000 | 7,577 |
Interest-bearing balances | $282,000 | 5,961 |
Securities | $8,019,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $605,000 | 3,863 |
Net loans & leases | $6,909,000 | 7,829 |
Loan loss allowance | $72,000 | 7,834 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $156,000 | 7,427 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $252,000 | 7,891 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $17,363,000 | 7,858 |
Total liabilities | $15,529,000 | 7,821 |
Total deposits | $15,422,000 | 7,793 |
Interest-bearing deposits | $9,417,000 | 7,848 |
Deposits held in domestic offices | $15,422,000 | 7,792 |
% insured | 99.31% | 261 |
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 | $107,000 | 7,280 |
Total equity capital | $1,834,000 | 7,839 |
Total bank equity capital | $1,834,000 | 7,838 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $150,000 | 7,347 |
Undivided profits | $1,534,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $75,000 | 7,847 |
Earning assets | $15,815,000 | 7,827 |
Long-term assets (5+ years) | $6,527,000 | 5,962 |
Average Assets, year-to-date | $17,093,400 | 7,849 |
Average Assets, quarterly | $17,145,000 | 7,857 |
Volatile liabilities | $1,338,000 | 7,813 |
Insider loans | $272,000 | 5,999 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $93,000 | 7,775 |
Tier 1 (core) risk-based capital | $1,798,000 | 7,838 |
Tier 2 risk-based capital | $72,000 | 7,799 |
Total risk weighted assets | $7,439,000 | 7,898 |
Total unused commitments | $93,000 | 7,775 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $16,926,000 | 7,941 |
Cash and due from depository institutions | $1,164,000 | 7,648 |
Interest-bearing balances | $556,000 | 5,431 |
Securities | $6,868,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,303 |
Net loans & leases | $7,075,000 | 7,899 |
Loan loss allowance | $80,000 | 7,876 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $163,000 | 7,494 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $201,000 | 7,963 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $16,927,000 | 7,941 |
Total liabilities | $14,986,000 | 7,903 |
Total deposits | $14,912,000 | 7,875 |
Interest-bearing deposits | $9,098,000 | 7,920 |
Deposits held in domestic offices | $14,912,000 | 7,875 |
% insured | 99.95% | 153 |
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 | $74,000 | 7,794 |
Total equity capital | $1,941,000 | 7,916 |
Total bank equity capital | $1,941,000 | 7,916 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $150,000 | 7,423 |
Undivided profits | $1,641,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $85,000 | 7,917 |
Earning assets | $15,954,000 | 7,898 |
Long-term assets (5+ years) | $6,006,000 | 6,087 |
Average Assets, year-to-date | $17,025,750 | 7,934 |
Average Assets, quarterly | $16,991,500 | 7,941 |
Volatile liabilities | $1,133,000 | 7,924 |
Insider loans | $276,000 | 6,020 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $81,000 | 7,865 |
Tier 1 (core) risk-based capital | $1,905,000 | 7,911 |
Tier 2 risk-based capital | $80,000 | 7,837 |
Total risk weighted assets | $7,766,000 | 7,967 |
Total unused commitments | $81,000 | 7,865 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $17,057,000 | 8,016 |
Cash and due from depository institutions | $1,587,000 | 7,736 |
Interest-bearing balances | $549,000 | 5,239 |
Securities | $6,654,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 3,840 |
Net loans & leases | $7,254,000 | 7,978 |
Loan loss allowance | $80,000 | 7,964 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $158,000 | 7,600 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $169,000 | 8,079 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $17,057,000 | 8,016 |
Total liabilities | $15,134,000 | 7,979 |
Total deposits | $15,072,000 | 7,953 |
Interest-bearing deposits | $8,621,000 | 8,027 |
Deposits held in domestic offices | $15,072,000 | 7,952 |
% insured | 94.26% | 325 |
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 | $62,000 | 7,976 |
Total equity capital | $1,923,000 | 7,992 |
Total bank equity capital | $1,923,000 | 7,992 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $150,000 | 7,508 |
Undivided profits | $1,623,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $66,000 | 8,041 |
Earning assets | $15,692,000 | 7,988 |
Long-term assets (5+ years) | $5,968,000 | 6,102 |
Average Assets, year-to-date | $17,059,000 | 8,012 |
Average Assets, quarterly | $17,364,500 | 8,009 |
Volatile liabilities | $825,000 | 8,034 |
Insider loans | $282,000 | 6,062 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $1,887,000 | 7,992 |
Tier 2 risk-based capital | $80,000 | 7,913 |
Total risk weighted assets | $7,846,000 | 8,048 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $17,672,000 | 8,052 |
Cash and due from depository institutions | $2,085,000 | 7,791 |
Interest-bearing balances | $607,000 | 4,804 |
Securities | $6,172,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,843 |
Net loans & leases | $7,208,000 | 8,018 |
Loan loss allowance | $78,000 | 8,019 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $157,000 | 7,667 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $170,000 | 8,132 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,673,000 | 8,052 |
Total liabilities | $15,779,000 | 8,008 |
Total deposits | $15,735,000 | 7,975 |
Interest-bearing deposits | $9,413,000 | 8,057 |
Deposits held in domestic offices | $15,735,000 | 7,975 |
% insured | 92.40% | 561 |
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 | $44,000 | 8,107 |
Total equity capital | $1,894,000 | 8,067 |
Total bank equity capital | $1,894,000 | 8,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $150,000 | 7,556 |
Undivided profits | $1,594,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $77,000 | 8,063 |
Earning assets | $15,867,000 | 8,032 |
Long-term assets (5+ years) | $5,157,000 | 6,256 |
Average Assets, year-to-date | $17,060,000 | 8,060 |
Average Assets, quarterly | $17,060,000 | 8,060 |
Volatile liabilities | $925,000 | 8,062 |
Insider loans | $286,000 | 6,085 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,000 | 8,050 |
Tier 1 (core) risk-based capital | $1,858,000 | 8,062 |
Tier 2 risk-based capital | $78,000 | 7,976 |
Total risk weighted assets | $8,043,000 | 8,090 |
Total unused commitments | $19,000 | 8,050 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $16,448,000 | 8,124 |
Cash and due from depository institutions | $2,190,000 | 7,567 |
Interest-bearing balances | $626,000 | 4,166 |
Securities | $5,335,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,902 |
Net loans & leases | $7,494,000 | 8,068 |
Loan loss allowance | $73,000 | 8,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $164,000 | 7,703 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $210,000 | 8,129 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,449,000 | 8,124 |
Total liabilities | $14,584,000 | 8,078 |
Total deposits | $14,438,000 | 8,052 |
Interest-bearing deposits | $8,443,000 | 8,120 |
Deposits held in domestic offices | $14,438,000 | 8,052 |
% 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 | $146,000 | 7,414 |
Total equity capital | $1,865,000 | 8,132 |
Total bank equity capital | $1,865,000 | 8,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $150,000 | 7,600 |
Undivided profits | $1,565,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $84,000 | 8,099 |
Earning assets | $14,510,000 | 8,122 |
Long-term assets (5+ years) | $4,383,000 | 6,402 |
Average Assets, year-to-date | $16,941,400 | 8,104 |
Average Assets, quarterly | $16,700,000 | 8,110 |
Volatile liabilities | $722,000 | 8,125 |
Insider loans | $291,000 | 6,165 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $60,000 | 8,071 |
Tier 1 (core) risk-based capital | $1,849,000 | 8,126 |
Tier 2 risk-based capital | $73,000 | 8,049 |
Total risk weighted assets | $8,046,000 | 8,147 |
Total unused commitments | $60,000 | 8,071 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $16,952,000 | 8,183 |
Cash and due from depository institutions | $2,542,000 | 7,638 |
Interest-bearing balances | $1,256,000 | 2,775 |
Securities | $5,168,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,642 |
Net loans & leases | $7,912,000 | 8,115 |
Loan loss allowance | $53,000 | 8,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $192,000 | 7,683 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $223,000 | 8,206 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,953,000 | 8,183 |
Total liabilities | $15,048,000 | 8,128 |
Total deposits | $14,955,000 | 8,097 |
Interest-bearing deposits | $8,953,000 | 8,185 |
Deposits held in domestic offices | $14,955,000 | 8,096 |
% 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 | $93,000 | 7,966 |
Total equity capital | $1,905,000 | 8,212 |
Total bank equity capital | $1,905,000 | 8,212 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $150,000 | 7,662 |
Undivided profits | $1,605,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $91,000 | 8,136 |
Earning assets | $15,251,000 | 8,164 |
Long-term assets (5+ years) | $4,119,000 | 6,439 |
Average Assets, year-to-date | $17,064,750 | 8,172 |
Average Assets, quarterly | $17,098,000 | 8,179 |
Volatile liabilities | $719,000 | 8,198 |
Insider loans | $296,000 | 6,142 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $105,000 | 8,127 |
Tier 1 (core) risk-based capital | $1,889,000 | 8,205 |
Tier 2 risk-based capital | $53,000 | 8,184 |
Total risk weighted assets | $9,018,000 | 8,184 |
Total unused commitments | $105,000 | 8,127 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $17,244,000 | 8,239 |
Cash and due from depository institutions | $2,525,000 | 7,703 |
Interest-bearing balances | $1,240,000 | 2,674 |
Securities | $4,575,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,089 |
Net loans & leases | $8,078,000 | 8,158 |
Loan loss allowance | $53,000 | 8,263 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $202,000 | 7,716 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $179,000 | 8,315 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,244,000 | 8,239 |
Total liabilities | $15,383,000 | 8,165 |
Total deposits | $15,325,000 | 8,121 |
Interest-bearing deposits | $8,851,000 | 8,235 |
Deposits held in domestic offices | $15,325,000 | 8,119 |
% 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 | $58,000 | 8,259 |
Total equity capital | $1,861,000 | 8,288 |
Total bank equity capital | $1,861,000 | 8,288 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $150,000 | 7,718 |
Undivided profits | $1,561,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $76,000 | 8,232 |
Earning assets | $15,578,000 | 8,222 |
Long-term assets (5+ years) | $3,543,000 | 6,619 |
Average Assets, year-to-date | $17,102,330 | 8,231 |
Average Assets, quarterly | $17,073,500 | 8,242 |
Volatile liabilities | $716,000 | 8,254 |
Insider loans | $300,000 | 6,124 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $150,000 | 8,153 |
Tier 1 (core) risk-based capital | $1,861,000 | 8,277 |
Tier 2 risk-based capital | $53,000 | 8,251 |
Total risk weighted assets | $8,266,000 | 8,264 |
Total unused commitments | $150,000 | 8,153 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $16,903,000 | 8,282 |
Cash and due from depository institutions | $2,159,000 | 7,718 |
Interest-bearing balances | $853,000 | 3,173 |
Securities | $5,540,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,935 |
Net loans & leases | $8,025,000 | 8,172 |
Loan loss allowance | $51,000 | 8,295 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $208,000 | 7,738 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $231,000 | 8,256 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,903,000 | 8,282 |
Total liabilities | $15,090,000 | 8,197 |
Total deposits | $14,995,000 | 8,164 |
Interest-bearing deposits | $8,950,000 | 8,245 |
Deposits held in domestic offices | $14,995,000 | 8,163 |
% 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 | $95,000 | 8,071 |
Total equity capital | $1,813,000 | 8,339 |
Total bank equity capital | $1,813,000 | 8,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $150,000 | 7,748 |
Undivided profits | $1,513,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $119,000 | 8,084 |
Earning assets | $15,158,000 | 8,274 |
Long-term assets (5+ years) | $3,629,000 | 6,545 |
Average Assets, year-to-date | $17,031,500 | 8,268 |
Average Assets, quarterly | $17,031,500 | 8,268 |
Volatile liabilities | $661,000 | 8,299 |
Insider loans | $229,000 | 6,385 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $64,000 | 8,240 |
Tier 1 (core) risk-based capital | $1,798,000 | 8,323 |
Tier 2 risk-based capital | $51,000 | 8,290 |
Total risk weighted assets | $8,984,000 | 8,264 |
Total unused commitments | $64,000 | 8,240 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $17,160,000 | 8,291 |
Cash and due from depository institutions | $2,188,000 | 7,745 |
Interest-bearing balances | $843,000 | 2,722 |
Securities | $5,880,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,923 |
Net loans & leases | $7,597,000 | 8,231 |
Loan loss allowance | $51,000 | 8,326 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $219,000 | 7,737 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $226,000 | 8,313 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,160,000 | 8,291 |
Total liabilities | $15,389,000 | 8,193 |
Total deposits | $15,257,000 | 8,146 |
Interest-bearing deposits | $9,062,000 | 8,250 |
Deposits held in domestic offices | $15,257,000 | 8,145 |
% 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 | $132,000 | 7,829 |
Total equity capital | $1,771,000 | 8,375 |
Total bank equity capital | $1,771,000 | 8,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $150,000 | 7,783 |
Undivided profits | $1,471,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $121,000 | 8,146 |
Earning assets | $15,370,000 | 8,281 |
Long-term assets (5+ years) | $1,535,000 | 7,004 |
Average Assets, year-to-date | $17,023,200 | 8,266 |
Average Assets, quarterly | $17,069,000 | 8,288 |
Volatile liabilities | $765,000 | 8,312 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $307,000 | 8,135 |
Tier 1 (core) risk-based capital | $1,758,000 | 8,368 |
Tier 2 risk-based capital | $51,000 | 8,322 |
Total risk weighted assets | $8,918,000 | 8,296 |
Total unused commitments | $307,000 | 8,135 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $16,978,000 | 8,313 |
Cash and due from depository institutions | $1,546,000 | 7,918 |
Interest-bearing balances | $835,000 | 2,576 |
Securities | $6,523,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,657 |
Net loans & leases | $7,120,000 | 8,276 |
Loan loss allowance | $51,000 | 8,338 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $218,000 | 7,752 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $216,000 | 8,371 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,979,000 | 8,313 |
Total liabilities | $15,199,000 | 8,221 |
Total deposits | $15,127,000 | 8,172 |
Interest-bearing deposits | $8,963,000 | 8,284 |
Deposits held in domestic offices | $15,127,000 | 8,171 |
% 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 | $72,000 | 8,331 |
Total equity capital | $1,780,000 | 8,395 |
Total bank equity capital | $1,780,000 | 8,395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $150,000 | 7,796 |
Undivided profits | $1,480,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $127,000 | 8,195 |
Earning assets | $15,833,000 | 8,280 |
Long-term assets (5+ years) | $1,713,000 | 6,919 |
Average Assets, year-to-date | $16,989,000 | 8,291 |
Average Assets, quarterly | $17,129,500 | 8,297 |
Volatile liabilities | $761,000 | 8,337 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $238,000 | 8,211 |
Tier 1 (core) risk-based capital | $1,768,000 | 8,392 |
Tier 2 risk-based capital | $51,000 | 8,334 |
Total risk weighted assets | $8,684,000 | 8,322 |
Total unused commitments | $238,000 | 8,212 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $17,281,000 | 8,346 |
Cash and due from depository institutions | $1,765,000 | 7,826 |
Interest-bearing balances | $827,000 | 2,634 |
Securities | $6,744,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,973 |
Net loans & leases | $7,247,000 | 8,326 |
Loan loss allowance | $51,000 | 8,389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $224,000 | 7,779 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $206,000 | 8,425 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $17,280,000 | 8,347 |
Total liabilities | $15,538,000 | 8,254 |
Total deposits | $15,497,000 | 8,197 |
Interest-bearing deposits | $9,128,000 | 8,337 |
Deposits held in domestic offices | $15,497,000 | 8,195 |
% 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 | $41,000 | 8,504 |
Total equity capital | $1,742,000 | 8,447 |
Total bank equity capital | $1,742,000 | 8,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $150,000 | 7,838 |
Undivided profits | $1,442,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $131,000 | 8,185 |
Earning assets | $15,913,000 | 8,319 |
Long-term assets (5+ years) | $1,310,000 | 7,077 |
Average Assets, year-to-date | $16,992,670 | 8,337 |
Average Assets, quarterly | $17,120,000 | 8,342 |
Volatile liabilities | $857,000 | 8,363 |
Insider loans | $132,000 | 6,878 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $213,000 | 8,275 |
Tier 1 (core) risk-based capital | $1,730,000 | 8,448 |
Tier 2 risk-based capital | $51,000 | 8,382 |
Total risk weighted assets | $9,020,000 | 8,347 |
Total unused commitments | $213,000 | 8,277 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $16,959,000 | 8,394 |
Cash and due from depository institutions | $1,517,000 | 7,852 |
Interest-bearing balances | $719,000 | 2,835 |
Securities | $6,400,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,261 |
Net loans & leases | $6,890,000 | 8,377 |
Loan loss allowance | $51,000 | 8,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $244,000 | 7,726 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $198,000 | 8,452 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $16,958,000 | 8,394 |
Total liabilities | $15,242,000 | 8,308 |
Total deposits | $15,197,000 | 8,259 |
Interest-bearing deposits | $8,677,000 | 8,390 |
Deposits held in domestic offices | $15,197,000 | 8,257 |
% 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 | $45,000 | 8,518 |
Total equity capital | $1,716,000 | 8,484 |
Total bank equity capital | $1,716,000 | 8,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $150,000 | 7,859 |
Undivided profits | $1,416,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $121,000 | 8,230 |
Earning assets | $15,719,000 | 8,378 |
Long-term assets (5+ years) | $1,293,000 | 7,076 |
Average Assets, year-to-date | $16,848,500 | 8,387 |
Average Assets, quarterly | $16,848,500 | 8,387 |
Volatile liabilities | $752,000 | 8,373 |
Insider loans | $135,000 | 6,864 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $328,000 | 8,242 |
Tier 1 (core) risk-based capital | $1,704,000 | 8,481 |
Tier 2 risk-based capital | $51,000 | 8,423 |
Total risk weighted assets | $8,693,000 | 8,394 |
Total unused commitments | $328,000 | 8,243 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $16,738,000 | 8,421 |
Cash and due from depository institutions | $1,882,000 | 7,866 |
Interest-bearing balances | $736,000 | 2,794 |
Securities | $6,292,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,429 |
Net loans & leases | $7,238,000 | 8,374 |
Loan loss allowance | $51,000 | 8,457 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $257,000 | 7,694 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $229,000 | 8,443 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,738,000 | 8,421 |
Total liabilities | $15,045,000 | 8,328 |
Total deposits | $14,921,000 | 8,284 |
Interest-bearing deposits | $7,987,000 | 8,440 |
Deposits held in domestic offices | $14,921,000 | 8,281 |
% 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 | $124,000 | 7,917 |
Total equity capital | $1,693,000 | 8,515 |
Total bank equity capital | $1,693,000 | 8,515 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $150,000 | 7,884 |
Undivided profits | $1,393,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $127,000 | 8,256 |
Earning assets | $15,106,000 | 8,414 |
Long-term assets (5+ years) | $1,331,000 | 7,049 |
Average Assets, year-to-date | $16,550,800 | 8,397 |
Average Assets, quarterly | $16,848,000 | 8,402 |
Volatile liabilities | $757,000 | 8,459 |
Insider loans | $137,000 | 6,878 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $233,000 | 8,301 |
Tier 1 (core) risk-based capital | $1,679,000 | 8,515 |
Tier 2 risk-based capital | $51,000 | 8,446 |
Total risk weighted assets | $9,106,000 | 8,397 |
Total unused commitments | $233,000 | 8,301 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $16,958,000 | 8,458 |
Cash and due from depository institutions | $1,612,000 | 7,920 |
Interest-bearing balances | $727,000 | 2,712 |
Securities | $6,557,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,395 |
Net loans & leases | $6,951,000 | 8,445 |
Loan loss allowance | $51,000 | 8,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $269,000 | 7,709 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $234,000 | 8,494 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,958,000 | 8,458 |
Total liabilities | $15,244,000 | 8,364 |
Total deposits | $15,178,000 | 8,305 |
Interest-bearing deposits | $8,187,000 | 8,482 |
Deposits held in domestic offices | $15,178,000 | 8,304 |
% 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 | $66,000 | 8,457 |
Total equity capital | $1,714,000 | 8,567 |
Total bank equity capital | $1,714,000 | 8,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $150,000 | 7,940 |
Undivided profits | $1,414,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $117,000 | 8,365 |
Earning assets | $15,570,000 | 8,443 |
Long-term assets (5+ years) | $1,447,000 | 7,048 |
Average Assets, year-to-date | $16,504,000 | 8,459 |
Average Assets, quarterly | $16,666,000 | 8,457 |
Volatile liabilities | $652,000 | 8,543 |
Insider loans | $139,000 | 6,913 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $189,000 | 8,408 |
Tier 1 (core) risk-based capital | $1,699,000 | 8,570 |
Tier 2 risk-based capital | $51,000 | 8,509 |
Total risk weighted assets | $8,992,000 | 8,459 |
Total unused commitments | $189,000 | 8,408 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $16,374,000 | 8,506 |
Cash and due from depository institutions | $1,718,000 | 7,800 |
Interest-bearing balances | $818,000 | 2,639 |
Securities | $5,958,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,230 |
Net loans & leases | $6,948,000 | 8,482 |
Loan loss allowance | $51,000 | 8,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $283,000 | 7,686 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $197,000 | 8,561 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,374,000 | 8,506 |
Total liabilities | $14,686,000 | 8,425 |
Total deposits | $14,640,000 | 8,369 |
Interest-bearing deposits | $8,257,000 | 8,519 |
Deposits held in domestic offices | $14,640,000 | 8,367 |
% 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 | $46,000 | 8,590 |
Total equity capital | $1,688,000 | 8,594 |
Total bank equity capital | $1,688,000 | 8,594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $150,000 | 7,961 |
Undivided profits | $1,388,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $108,000 | 8,378 |
Earning assets | $14,994,000 | 8,485 |
Long-term assets (5+ years) | $1,458,000 | 7,033 |
Average Assets, year-to-date | $16,352,670 | 8,490 |
Average Assets, quarterly | $16,283,000 | 8,499 |
Volatile liabilities | $549,000 | 8,596 |
Insider loans | $142,000 | 6,903 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $254,000 | 8,387 |
Tier 1 (core) risk-based capital | $1,673,000 | 8,607 |
Tier 2 risk-based capital | $51,000 | 8,548 |
Total risk weighted assets | $8,918,000 | 8,491 |
Total unused commitments | $254,000 | 8,387 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $16,192,000 | 8,526 |
Cash and due from depository institutions | $1,937,000 | 7,808 |
Interest-bearing balances | $733,000 | 2,852 |
Securities | $5,486,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,987 |
Net loans & leases | $7,203,000 | 8,471 |
Loan loss allowance | $51,000 | 8,564 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $296,000 | 7,636 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $160,000 | 8,626 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,192,000 | 8,526 |
Total liabilities | $14,535,000 | 8,444 |
Total deposits | $14,484,000 | 8,396 |
Interest-bearing deposits | $8,252,000 | 8,526 |
Deposits held in domestic offices | $14,484,000 | 8,395 |
% 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 | $51,000 | 8,519 |
Total equity capital | $1,657,000 | 8,608 |
Total bank equity capital | $1,657,000 | 8,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $150,000 | 7,959 |
Undivided profits | $1,357,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $92,000 | 8,446 |
Earning assets | $14,532,000 | 8,521 |
Long-term assets (5+ years) | $1,603,000 | 6,987 |
Average Assets, year-to-date | $16,342,000 | 8,511 |
Average Assets, quarterly | $16,342,000 | 8,511 |
Volatile liabilities | $521,000 | 8,607 |
Insider loans | $239,000 | 6,450 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $371,000 | 8,343 |
Tier 1 (core) risk-based capital | $1,642,000 | 8,618 |
Tier 2 risk-based capital | $51,000 | 8,552 |
Total risk weighted assets | $8,850,000 | 8,495 |
Total unused commitments | $371,000 | 8,344 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $16,492,000 | 8,554 |
Cash and due from depository institutions | $1,879,000 | 7,839 |
Interest-bearing balances | $925,000 | 2,738 |
Securities | $5,355,000 | 7,377 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,437 |
Net loans & leases | $7,356,000 | 8,503 |
Loan loss allowance | $51,000 | 8,600 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $304,000 | 7,619 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $158,000 | 8,671 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,492,000 | 8,554 |
Total liabilities | $14,864,000 | 8,467 |
Total deposits | $14,787,000 | 8,420 |
Interest-bearing deposits | $7,847,000 | 8,572 |
Deposits held in domestic offices | $14,787,000 | 8,419 |
% 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 | $77,000 | 8,233 |
Total equity capital | $1,628,000 | 8,660 |
Total bank equity capital | $1,628,000 | 8,660 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $150,000 | 8,001 |
Undivided profits | $1,328,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $99,000 | 8,466 |
Earning assets | $15,076,000 | 8,531 |
Long-term assets (5+ years) | $827,000 | 7,389 |
Average Assets, year-to-date | $15,571,400 | 8,564 |
Average Assets, quarterly | $16,342,000 | 8,553 |
Volatile liabilities | $519,000 | 8,644 |
Insider loans | $243,000 | 6,438 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $248,000 | 8,427 |
Tier 1 (core) risk-based capital | $1,613,000 | 8,665 |
Tier 2 risk-based capital | $51,000 | 8,591 |
Total risk weighted assets | $9,199,000 | 8,500 |
Total unused commitments | $248,000 | 8,429 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $16,192,000 | 8,583 |
Cash and due from depository institutions | $2,437,000 | 7,857 |
Interest-bearing balances | $1,278,000 | 2,449 |
Securities | $4,859,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,290 |
Net loans & leases | $7,141,000 | 8,544 |
Loan loss allowance | $51,000 | 8,634 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $299,000 | 7,661 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $131,000 | 8,757 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,192,000 | 8,583 |
Total liabilities | $14,530,000 | 8,520 |
Total deposits | $14,465,000 | 8,470 |
Interest-bearing deposits | $8,367,000 | 8,590 |
Deposits held in domestic offices | $14,465,000 | 8,468 |
% 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 | $65,000 | 8,468 |
Total equity capital | $1,662,000 | 8,673 |
Total bank equity capital | $1,662,000 | 8,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $150,000 | 8,028 |
Undivided profits | $1,362,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $77,000 | 8,590 |
Earning assets | $14,603,000 | 8,570 |
Long-term assets (5+ years) | $1,748,000 | 7,002 |
Average Assets, year-to-date | $15,341,250 | 8,599 |
Average Assets, quarterly | $15,812,500 | 8,587 |
Volatile liabilities | $517,000 | 8,674 |
Insider loans | $245,000 | 6,445 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $278,000 | 8,438 |
Tier 1 (core) risk-based capital | $1,647,000 | 8,670 |
Tier 2 risk-based capital | $51,000 | 8,620 |
Total risk weighted assets | $9,260,000 | 8,526 |
Total unused commitments | $278,000 | 8,438 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $15,433,000 | 8,614 |
Cash and due from depository institutions | $1,909,000 | 8,009 |
Interest-bearing balances | $1,016,000 | 2,703 |
Securities | $4,357,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,008 |
Net loans & leases | $7,410,000 | 8,523 |
Loan loss allowance | $51,000 | 8,645 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $283,000 | 7,707 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $144,000 | 8,722 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,433,000 | 8,614 |
Total liabilities | $13,806,000 | 8,541 |
Total deposits | $13,766,000 | 8,491 |
Interest-bearing deposits | $7,553,000 | 8,632 |
Deposits held in domestic offices | $13,766,000 | 8,489 |
% 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 | $40,000 | 8,634 |
Total equity capital | $1,627,000 | 8,677 |
Total bank equity capital | $1,627,000 | 8,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $150,000 | 8,032 |
Undivided profits | $1,327,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $88,000 | 8,536 |
Earning assets | $14,113,000 | 8,599 |
Long-term assets (5+ years) | $2,158,000 | 6,874 |
Average Assets, year-to-date | $15,057,670 | 8,621 |
Average Assets, quarterly | $15,188,500 | 8,623 |
Volatile liabilities | $414,000 | 8,740 |
Insider loans | $248,000 | 6,413 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $198,000 | 8,539 |
Tier 1 (core) risk-based capital | $1,612,000 | 8,675 |
Tier 2 risk-based capital | $51,000 | 8,644 |
Total risk weighted assets | $9,191,000 | 8,539 |
Total unused commitments | $198,000 | 8,540 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $14,944,000 | 8,693 |
Cash and due from depository institutions | $1,495,000 | 8,059 |
Interest-bearing balances | $578,000 | 3,281 |
Securities | $3,772,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,101 |
Net loans & leases | $7,341,000 | 8,577 |
Loan loss allowance | $54,000 | 8,697 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $250,000 | 7,860 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $131,000 | 8,807 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,944,000 | 8,693 |
Total liabilities | $13,338,000 | 8,640 |
Total deposits | $13,302,000 | 8,600 |
Interest-bearing deposits | $7,357,000 | 8,704 |
Deposits held in domestic offices | $13,302,000 | 8,598 |
% 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 | $36,000 | 8,706 |
Total equity capital | $1,606,000 | 8,738 |
Total bank equity capital | $1,606,000 | 8,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $150,000 | 8,087 |
Undivided profits | $1,306,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $69,000 | 8,665 |
Earning assets | $13,646,000 | 8,687 |
Long-term assets (5+ years) | $2,209,000 | 6,934 |
Average Assets, year-to-date | $14,870,000 | 8,687 |
Average Assets, quarterly | $14,870,000 | 8,687 |
Volatile liabilities | $205,000 | 8,854 |
Insider loans | $252,000 | 6,407 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $144,000 | 8,613 |
Tier 1 (core) risk-based capital | $1,591,000 | 8,735 |
Tier 2 risk-based capital | $54,000 | 8,692 |
Total risk weighted assets | $8,479,000 | 8,624 |
Total unused commitments | $144,000 | 8,614 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $14,796,000 | 8,730 |
Cash and due from depository institutions | $2,540,000 | 8,088 |
Interest-bearing balances | $1,070,000 | 2,719 |
Securities | $3,372,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,040 |
Net loans & leases | $7,623,000 | 8,617 |
Loan loss allowance | $54,000 | 8,746 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $260,000 | 7,845 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $136,000 | 8,833 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $14,796,000 | 8,730 |
Total liabilities | $13,224,000 | 8,692 |
Total deposits | $13,144,000 | 8,656 |
Interest-bearing deposits | $7,361,000 | 8,750 |
Deposits held in domestic offices | $13,144,000 | 8,654 |
% 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 | $80,000 | 8,177 |
Total equity capital | $1,572,000 | 8,791 |
Total bank equity capital | $1,572,000 | 8,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $150,000 | 8,120 |
Undivided profits | $1,272,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $83,000 | 8,638 |
Earning assets | $12,930,000 | 8,739 |
Long-term assets (5+ years) | $1,843,000 | 7,143 |
Average Assets, year-to-date | $15,136,800 | 8,706 |
Average Assets, quarterly | $14,896,500 | 8,723 |
Volatile liabilities | $204,000 | 8,895 |
Insider loans | $260,000 | 6,415 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $167,000 | 8,600 |
Tier 1 (core) risk-based capital | $1,559,000 | 8,781 |
Tier 2 risk-based capital | $54,000 | 8,738 |
Total risk weighted assets | $8,927,000 | 8,653 |
Total unused commitments | $167,000 | 8,601 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $14,997,000 | 8,769 |
Cash and due from depository institutions | $2,545,000 | 8,127 |
Interest-bearing balances | $1,011,000 | 2,840 |
Securities | $3,633,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,823 |
Net loans & leases | $7,649,000 | 8,654 |
Loan loss allowance | $54,000 | 8,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $269,000 | 7,841 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $151,000 | 8,870 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $14,997,000 | 8,769 |
Total liabilities | $13,387,000 | 8,718 |
Total deposits | $13,350,000 | 8,676 |
Interest-bearing deposits | $7,388,000 | 8,794 |
Deposits held in domestic offices | $13,350,000 | 8,673 |
% 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 | $37,000 | 8,807 |
Total equity capital | $1,610,000 | 8,829 |
Total bank equity capital | $1,610,000 | 8,829 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $150,000 | 8,147 |
Undivided profits | $1,310,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $84,000 | 8,682 |
Earning assets | $13,043,000 | 8,785 |
Long-term assets (5+ years) | $1,976,000 | 7,170 |
Average Assets, year-to-date | $15,222,000 | 8,761 |
Average Assets, quarterly | $15,083,500 | 8,772 |
Volatile liabilities | $204,000 | 8,939 |
Insider loans | $260,000 | 6,427 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $323,000 | 8,541 |
Tier 1 (core) risk-based capital | $1,610,000 | 8,817 |
Tier 2 risk-based capital | $54,000 | 8,793 |
Total risk weighted assets | $8,928,000 | 8,693 |
Total unused commitments | $323,000 | 8,543 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $15,170,000 | 8,820 |
Cash and due from depository institutions | $2,971,000 | 8,187 |
Interest-bearing balances | $1,300,000 | 2,563 |
Securities | $3,428,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $665,000 | 4,812 |
Net loans & leases | $7,699,000 | 8,685 |
Loan loss allowance | $55,000 | 8,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $267,000 | 7,881 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $140,000 | 8,928 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,170,000 | 8,820 |
Total liabilities | $13,592,000 | 8,771 |
Total deposits | $13,572,000 | 8,724 |
Interest-bearing deposits | $7,601,000 | 8,845 |
Deposits held in domestic offices | $13,572,000 | 8,723 |
% 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 | $20,000 | 8,980 |
Total equity capital | $1,578,000 | 8,873 |
Total bank equity capital | $1,578,000 | 8,873 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $150,000 | 8,203 |
Undivided profits | $1,278,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $86,000 | 8,699 |
Earning assets | $13,092,000 | 8,834 |
Long-term assets (5+ years) | $1,874,000 | 7,297 |
Average Assets, year-to-date | $15,297,000 | 8,802 |
Average Assets, quarterly | $15,309,500 | 8,807 |
Volatile liabilities | $203,000 | 8,995 |
Insider loans | $249,000 | 6,513 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $202,000 | 8,695 |
Tier 1 (core) risk-based capital | $1,578,000 | 8,871 |
Tier 2 risk-based capital | $55,000 | 8,821 |
Total risk weighted assets | $8,821,000 | 8,736 |
Total unused commitments | $202,000 | 8,696 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $15,449,000 | 8,838 |
Cash and due from depository institutions | $3,008,000 | 8,203 |
Interest-bearing balances | $1,076,000 | 2,986 |
Securities | $3,899,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,708 |
Net loans & leases | $7,213,000 | 8,741 |
Loan loss allowance | $55,000 | 8,857 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $277,000 | 7,869 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $132,000 | 8,969 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,449,000 | 8,838 |
Total liabilities | $13,899,000 | 8,778 |
Total deposits | $13,878,000 | 8,738 |
Interest-bearing deposits | $8,033,000 | 8,873 |
Deposits held in domestic offices | $13,878,000 | 8,736 |
% 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 | $21,000 | 9,031 |
Total equity capital | $1,550,000 | 8,928 |
Total bank equity capital | $1,550,000 | 8,928 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $150,000 | 8,236 |
Undivided profits | $1,250,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $70,000 | 8,800 |
Earning assets | $13,108,000 | 8,865 |
Long-term assets (5+ years) | $2,038,000 | 7,212 |
Average Assets, year-to-date | $15,360,500 | 8,833 |
Average Assets, quarterly | $15,360,500 | 8,833 |
Volatile liabilities | $203,000 | 9,021 |
Insider loans | $228,000 | 6,587 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $184,000 | 8,740 |
Tier 1 (core) risk-based capital | $1,550,000 | 8,909 |
Tier 2 risk-based capital | $55,000 | 8,849 |
Total risk weighted assets | $8,609,000 | 8,779 |
Total unused commitments | $184,000 | 8,743 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $15,272,000 | 8,886 |
Cash and due from depository institutions | $2,039,000 | 8,082 |
Interest-bearing balances | $66,000 | 5,689 |
Securities | $3,864,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
Net loans & leases | $7,526,000 | 8,778 |
Loan loss allowance | $55,000 | 8,910 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $289,000 | 7,864 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $154,000 | 8,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,272,000 | 8,886 |
Total liabilities | $13,741,000 | 8,836 |
Total deposits | $13,669,000 | 8,783 |
Interest-bearing deposits | $7,776,000 | 8,928 |
Deposits held in domestic offices | $13,669,000 | 8,781 |
% 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 | $72,000 | 8,486 |
Total equity capital | $1,531,000 | 8,976 |
Total bank equity capital | $1,531,000 | 8,976 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $150,000 | 8,292 |
Undivided profits | $1,231,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $92,000 | 8,741 |
Earning assets | $12,856,000 | 8,910 |
Long-term assets (5+ years) | $1,906,000 | 7,286 |
Average Assets, year-to-date | $15,278,200 | 8,879 |
Average Assets, quarterly | $15,570,000 | 8,876 |
Volatile liabilities | $202,000 | 9,094 |
Insider loans | $215,000 | 6,669 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $72,000 | 8,880 |
Tier 1 (core) risk-based capital | $1,531,000 | 8,961 |
Tier 2 risk-based capital | $55,000 | 8,901 |
Total risk weighted assets | $7,866,000 | 8,883 |
Total unused commitments | $72,000 | 8,880 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $15,868,000 | 8,919 |
Cash and due from depository institutions | $2,713,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,476,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,683 |
Net loans & leases | $7,577,000 | 8,836 |
Loan loss allowance | $55,000 | 8,970 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $283,000 | 7,927 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $144,000 | 9,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,868,000 | 8,919 |
Total liabilities | $14,327,000 | 8,864 |
Total deposits | $14,291,000 | 8,819 |
Interest-bearing deposits | $8,317,000 | 8,973 |
Deposits held in domestic offices | $14,291,000 | 8,819 |
% 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 | $36,000 | 9,060 |
Total equity capital | $1,541,000 | 9,032 |
Total bank equity capital | $1,541,000 | 9,032 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $150,000 | 8,341 |
Undivided profits | $1,241,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $76,000 | 8,905 |
Earning assets | $12,728,000 | 8,967 |
Long-term assets (5+ years) | $1,952,000 | 7,309 |
Average Assets, year-to-date | $15,279,750 | 8,931 |
Average Assets, quarterly | $15,455,500 | 8,926 |
Volatile liabilities | $202,000 | 9,150 |
Insider loans | $219,000 | 6,698 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $162,000 | 8,865 |
Tier 1 (core) risk-based capital | $1,541,000 | 9,018 |
Tier 2 risk-based capital | $55,000 | 8,969 |
Total risk weighted assets | $8,047,000 | 8,928 |
Total unused commitments | $162,000 | 8,866 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $15,043,000 | 8,992 |
Cash and due from depository institutions | $1,864,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,883,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,229 |
Net loans & leases | $7,378,000 | 8,893 |
Loan loss allowance | $55,000 | 9,004 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $253,000 | 8,073 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $135,000 | 9,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,043,000 | 8,992 |
Total liabilities | $13,526,000 | 8,947 |
Total deposits | $13,507,000 | 8,895 |
Interest-bearing deposits | $7,962,000 | 9,021 |
Deposits held in domestic offices | $13,507,000 | 8,893 |
% 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 | $19,000 | 9,206 |
Total equity capital | $1,517,000 | 9,070 |
Total bank equity capital | $1,517,000 | 9,070 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $150,000 | 8,368 |
Undivided profits | $1,217,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $90,000 | 8,844 |
Earning assets | $12,791,000 | 9,009 |
Long-term assets (5+ years) | $2,164,000 | 7,214 |
Average Assets, year-to-date | $15,083,670 | 8,978 |
Average Assets, quarterly | $15,028,500 | 8,990 |
Volatile liabilities | $201,000 | 9,188 |
Insider loans | $222,000 | 6,693 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $629,000 | 8,469 |
Tier 1 (core) risk-based capital | $1,517,000 | 9,047 |
Tier 2 risk-based capital | $55,000 | 9,003 |
Total risk weighted assets | $7,712,000 | 8,987 |
Total unused commitments | $629,000 | 8,475 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $15,014,000 | 9,027 |
Cash and due from depository institutions | $2,128,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,526,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $640,000 | 6,650 |
Net loans & leases | $7,334,000 | 8,922 |
Loan loss allowance | $55,000 | 9,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $250,000 | 8,100 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $136,000 | 9,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,014,000 | 9,027 |
Total liabilities | $13,524,000 | 8,967 |
Total deposits | $13,502,000 | 8,920 |
Interest-bearing deposits | $8,076,000 | 9,047 |
Deposits held in domestic offices | $13,502,000 | 8,919 |
% 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 | $22,000 | 9,243 |
Total equity capital | $1,490,000 | 9,113 |
Total bank equity capital | $1,490,000 | 9,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $150,000 | 8,404 |
Undivided profits | $1,190,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $79,000 | 8,961 |
Earning assets | $12,500,000 | 9,058 |
Long-term assets (5+ years) | $2,369,000 | 7,077 |
Average Assets, year-to-date | $15,104,000 | 9,014 |
Average Assets, quarterly | $15,104,000 | 9,014 |
Volatile liabilities | $200,000 | 9,216 |
Insider loans | $225,000 | 6,703 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $244,000 | 8,867 |
Tier 1 (core) risk-based capital | $1,482,000 | 9,097 |
Tier 2 risk-based capital | $55,000 | 9,044 |
Total risk weighted assets | $7,503,000 | 9,030 |
Total unused commitments | $244,000 | 8,869 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $15,194,000 | 9,044 |
Cash and due from depository institutions | $1,686,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,944,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $815,000 | 6,052 |
Net loans & leases | $7,350,000 | 8,972 |
Loan loss allowance | $55,000 | 9,096 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $246,000 | 8,159 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $153,000 | 9,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,194,000 | 9,044 |
Total liabilities | $13,731,000 | 8,987 |
Total deposits | $13,661,000 | 8,948 |
Interest-bearing deposits | $7,993,000 | 9,094 |
Deposits held in domestic offices | $13,661,000 | 8,947 |
% 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 | $70,000 | 8,895 |
Total equity capital | $1,463,000 | 9,154 |
Total bank equity capital | $1,463,000 | 9,154 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $150,000 | 8,439 |
Undivided profits | $1,163,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $96,000 | 8,906 |
Earning assets | $13,109,000 | 9,050 |
Long-term assets (5+ years) | $2,103,000 | 7,180 |
Average Assets, year-to-date | $15,479,400 | 8,997 |
Average Assets, quarterly | $15,507,000 | 9,015 |
Volatile liabilities | $100,000 | 9,280 |
Insider loans | $173,000 | 7,046 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $126,000 | 8,973 |
Tier 1 (core) risk-based capital | $1,463,000 | 9,135 |
Tier 2 risk-based capital | $55,000 | 9,097 |
Total risk weighted assets | $7,570,000 | 9,062 |
Total unused commitments | $126,000 | 8,975 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $14,998,000 | 9,248 |
Cash and due from depository institutions | $1,896,000 | 8,376 |
Interest-bearing balances | $297,000 | 4,156 |
Securities | $4,991,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $936,000 | 5,965 |
Net loans & leases | $6,773,000 | 9,213 |
Loan loss allowance | $55,000 | 9,320 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $213,000 | 8,469 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $189,000 | 9,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,998,000 | 9,248 |
Total liabilities | $13,686,000 | 9,182 |
Total deposits | $13,615,000 | 9,132 |
Interest-bearing deposits | $7,275,000 | 9,333 |
Deposits held in domestic offices | $13,615,000 | 9,131 |
% 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 | $71,000 | 9,214 |
Total equity capital | $1,312,000 | 9,417 |
Total bank equity capital | $1,312,000 | 9,417 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $1,012,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $114,000 | 9,050 |
Earning assets | $12,997,000 | 9,259 |
Long-term assets (5+ years) | $2,201,000 | 7,265 |
Average Assets, year-to-date | $14,908,200 | 9,205 |
Average Assets, quarterly | $15,006,500 | 9,235 |
Volatile liabilities | $506,000 | 9,394 |
Insider loans | $187,000 | 7,033 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $323,000 | 8,957 |
Tier 1 (core) risk-based capital | $1,312,000 | 9,402 |
Tier 2 risk-based capital | $55,000 | 9,306 |
Total risk weighted assets | $7,942,000 | 9,241 |
Total unused commitments | $323,000 | 8,960 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $14,672,000 | 9,474 |
Cash and due from depository institutions | $1,077,000 | 8,788 |
Interest-bearing balances | $297,000 | 3,504 |
Securities | $5,579,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $6,813,000 | 9,439 |
Loan loss allowance | $51,000 | 9,591 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $232,000 | 8,617 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $171,000 | 9,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,672,000 | 9,474 |
Total liabilities | $13,471,000 | 9,397 |
Total deposits | $13,393,000 | 9,330 |
Interest-bearing deposits | $7,522,000 | 9,569 |
Deposits held in domestic offices | $13,393,000 | 9,330 |
% 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 | $78,000 | 9,479 |
Total equity capital | $1,201,000 | 9,720 |
Total bank equity capital | $1,201,000 | 9,720 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $901,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $60,000 | 9,402 |
Earning assets | $13,489,000 | 9,454 |
Long-term assets (5+ years) | $2,135,000 | 7,264 |
Average Assets, year-to-date | $14,051,800 | 9,453 |
Average Assets, quarterly | $14,579,000 | 9,460 |
Volatile liabilities | $509,000 | 9,629 |
Insider loans | $172,000 | 7,326 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $498,000 | 8,928 |
Tier 1 (core) risk-based capital | $1,188,000 | 9,722 |
Tier 2 risk-based capital | $51,000 | 9,579 |
Total risk weighted assets | $7,262,700 | 9,536 |
Total unused commitments | $498,000 | 8,934 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $13,441,000 | 9,842 |
Cash and due from depository institutions | $1,514,000 | 9,289 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $3,557,000 | 9,168 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,745 |
Net loans & leases | $6,889,000 | 9,692 |
Loan loss allowance | $50,000 | 9,887 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $208,000 | 9,031 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $153,000 | 9,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,441,000 | 9,842 |
Total liabilities | $12,360,000 | 9,762 |
Total deposits | $12,288,000 | 9,700 |
Interest-bearing deposits | $6,533,000 | 9,919 |
Deposits held in domestic offices | $12,288,000 | 9,699 |
% 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 | $72,000 | 9,738 |
Total equity capital | $1,081,000 | 10,047 |
Total bank equity capital | $1,081,000 | 10,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $781,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $67,000 | 9,538 |
Earning assets | $11,863,000 | 9,836 |
Long-term assets (5+ years) | $2,329,000 | 7,496 |
Average Assets, year-to-date | $13,387,200 | 9,801 |
Average Assets, quarterly | $13,441,000 | 9,821 |
Volatile liabilities | $856,000 | 9,730 |
Insider loans | $238,000 | 6,906 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $319,000 | 9,430 |
Tier 1 (core) risk-based capital | $1,067,000 | 10,059 |
Tier 2 risk-based capital | $50,000 | 9,862 |
Total risk weighted assets | $7,111,400 | 9,840 |
Total unused commitments | $319,000 | 9,434 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $13,238,000 | 10,058 |
Cash and due from depository institutions | $1,272,000 | 9,747 |
Interest-bearing balances | $396,000 | 3,738 |
Securities | $4,093,000 | 9,086 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,856 |
Net loans & leases | $6,277,000 | 9,969 |
Loan loss allowance | $56,000 | 10,056 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $226,000 | 9,097 |
Other real estate owned | $67,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $158,000 | 10,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,238,000 | 10,058 |
Total liabilities | $12,228,000 | 9,986 |
Total deposits | $12,155,000 | 9,931 |
Interest-bearing deposits | $6,525,000 | 10,155 |
Deposits held in domestic offices | $12,155,000 | 9,931 |
% 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 | $73,000 | 10,011 |
Total equity capital | $1,010,000 | 10,307 |
Total bank equity capital | $1,010,000 | 10,307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $150,000 | 9,442 |
Undivided profits | $710,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $52,000 | 9,929 |
Earning assets | $11,911,000 | 10,040 |
Long-term assets (5+ years) | $2,557,000 | 7,389 |
Average Assets, year-to-date | $12,280,200 | 10,070 |
Average Assets, quarterly | $12,827,000 | 10,061 |
Volatile liabilities | $816,000 | 9,910 |
Insider loans | $344,000 | 6,165 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $130,000 | 9,905 |
Tier 1 (core) risk-based capital | $991,000 | 10,307 |
Tier 2 risk-based capital | $56,000 | 10,002 |
Total risk weighted assets | $6,688,600 | 10,077 |
Total unused commitments | $130,000 | 9,906 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $11,615,000 | 10,586 |
Cash and due from depository institutions | $1,262,000 | 9,876 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $3,471,000 | 9,799 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $5,876,000 | 10,477 |
Loan loss allowance | $38,000 | 10,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $245,000 | 9,250 |
Other real estate owned | $32,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $129,000 | 10,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,615,000 | 10,586 |
Total liabilities | $10,657,000 | 10,522 |
Total deposits | $10,594,000 | 10,469 |
Interest-bearing deposits | $5,282,000 | 10,685 |
Deposits held in domestic offices | $10,594,000 | 10,469 |
% 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 | $63,000 | 10,578 |
Total equity capital | $958,000 | 10,765 |
Total bank equity capital | $958,000 | 10,765 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $150,000 | 9,847 |
Undivided profits | $658,000 | 9,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $50,000 | 10,422 |
Earning assets | $10,343,000 | 10,574 |
Long-term assets (5+ years) | $2,225,000 | 7,521 |
Average Assets, year-to-date | $11,321,200 | 10,569 |
Average Assets, quarterly | $11,446,500 | 10,587 |
Volatile liabilities | $505,000 | 10,545 |
Insider loans | $281,000 | 6,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $228,000 | 10,080 |
Tier 1 (core) risk-based capital | $944,000 | 10,759 |
Tier 2 risk-based capital | $38,000 | 10,621 |
Total risk weighted assets | $5,940,400 | 10,588 |
Total unused commitments | $228,000 | 10,084 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $11,410,000 | 11,110 |
Cash and due from depository institutions | $1,463,000 | 10,651 |
Interest-bearing balances | $596,000 | 2,884 |
Securities | $3,991,000 | 10,173 |
Federal funds sold & reverse repurchase agreements | $720,000 | 6,988 |
Net loans & leases | $4,872,000 | 11,109 |
Loan loss allowance | $40,000 | 11,180 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $210,000 | 9,803 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $154,000 | 11,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,410,000 | 11,110 |
Total liabilities | $10,514,000 | 11,045 |
Total deposits | $10,434,000 | 10,989 |
Interest-bearing deposits | $4,749,000 | 11,261 |
Deposits held in domestic offices | $10,434,000 | 10,989 |
% 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 | $80,000 | 10,882 |
Total equity capital | $896,000 | 11,283 |
Total bank equity capital | $896,000 | 11,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $150,000 | 10,333 |
Undivided profits | $596,000 | 9,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $50,000 | 10,901 |
Earning assets | $10,179,000 | 11,095 |
Long-term assets (5+ years) | $2,896,000 | 7,099 |
Average Assets, year-to-date | $10,837,600 | 11,120 |
Average Assets, quarterly | $11,314,500 | 11,107 |
Volatile liabilities | $400,000 | 11,105 |
Insider loans | $224,000 | 7,520 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $114,000 | 10,654 |
Tier 1 (core) risk-based capital | $884,000 | 11,288 |
Tier 2 risk-based capital | $40,000 | 11,112 |
Total risk weighted assets | $5,346,900 | 11,153 |
Total unused commitments | $114,000 | 10,658 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $10,213,000 | 11,687 |
Cash and due from depository institutions | $1,535,000 | 11,136 |
Interest-bearing balances | $994,000 | 2,581 |
Securities | $3,165,000 | 10,968 |
Federal funds sold & reverse repurchase agreements | $465,000 | 8,405 |
Net loans & leases | $4,755,000 | 11,606 |
Loan loss allowance | $43,000 | 11,669 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $160,000 | 10,566 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $133,000 | 11,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,213,000 | 11,687 |
Total liabilities | $9,396,000 | 11,642 |
Total deposits | $9,310,000 | 11,598 |
Interest-bearing deposits | $4,478,000 | 11,795 |
Deposits held in domestic offices | $9,310,000 | 11,598 |
% 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 | $86,000 | 11,330 |
Total equity capital | $817,000 | 11,806 |
Total bank equity capital | $817,000 | 11,806 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $150,000 | 10,773 |
Undivided profits | $517,000 | 10,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $49,000 | 11,430 |
Earning assets | $9,379,000 | 11,640 |
Long-term assets (5+ years) | $2,241,000 | 7,655 |
Average Assets, year-to-date | $9,794,600 | 11,686 |
Average Assets, quarterly | $10,062,000 | 11,688 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $247,000 | 7,546 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $181,000 | 10,805 |
Tier 1 (core) risk-based capital | $808,000 | 11,803 |
Tier 2 risk-based capital | $43,000 | 11,570 |
Total risk weighted assets | $5,014,600 | 11,682 |
Total unused commitments | $181,000 | 10,810 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $9,401,000 | 12,352 |
Cash and due from depository institutions | $1,251,000 | 11,988 |
Interest-bearing balances | $496,000 | 3,339 |
Securities | $2,958,000 | 11,713 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $4,547,000 | 12,236 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $69,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $98,000 | 12,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,401,000 | 12,352 |
Total liabilities | $8,654,000 | 12,314 |
Total deposits | $8,607,000 | 12,272 |
Interest-bearing deposits | $3,413,000 | 12,476 |
Deposits held in domestic offices | $8,607,000 | 12,272 |
% 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 | $47,000 | 12,206 |
Total equity capital | $747,000 | 12,423 |
Total bank equity capital | $747,000 | 12,423 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $150,000 | 11,270 |
Undivided profits | $447,000 | 10,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 9,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $39,000 | 12,097 |
Earning assets | $8,401,000 | 12,320 |
Long-term assets (5+ years) | $1,661,000 | 8,633 |
Average Assets, year-to-date | $8,646,600 | 12,408 |
Average Assets, quarterly | $9,152,500 | 12,366 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $257,000 | 7,557 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $77,000 | 11,584 |
Tier 1 (core) risk-based capital | $747,000 | 12,441 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $4,631,100 | 12,324 |
Total unused commitments | $77,000 | 11,586 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $8,302,000 | 13,097 |
Cash and due from depository institutions | $1,145,000 | 12,602 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $2,515,000 | 12,356 |
Federal funds sold & reverse repurchase agreements | $670,000 | 8,661 |
Net loans & leases | $3,727,000 | 12,975 |
Loan loss allowance | $66,000 | 12,655 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $71,000 | 12,559 |
Other real estate owned | $69,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $105,000 | 13,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,302,000 | 13,097 |
Total liabilities | $7,630,000 | 13,060 |
Total deposits | $7,602,000 | 13,019 |
Interest-bearing deposits | $2,637,000 | 13,188 |
Deposits held in domestic offices | $7,602,000 | 13,019 |
% 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 | $28,000 | 13,100 |
Total equity capital | $672,000 | 13,064 |
Total bank equity capital | $672,000 | 13,064 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $372,000 | 11,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 9,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $43,000 | 12,567 |
Earning assets | $7,309,000 | 13,067 |
Long-term assets (5+ years) | $1,183,000 | 9,726 |
Average Assets, year-to-date | $7,750,400 | 13,124 |
Average Assets, quarterly | $8,058,500 | 13,109 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $240,000 | 7,872 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $313,000 | 11,123 |
Tier 1 (core) risk-based capital | $672,000 | 13,060 |
Tier 2 risk-based capital | $50,440 | 12,668 |
Total risk weighted assets | $4,019,340 | 13,031 |
Total unused commitments | $313,000 | 11,132 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $7,801,000 | 13,715 |
Cash and due from depository institutions | $849,000 | 12,446 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $2,314,000 | 12,902 |
Federal funds sold & reverse repurchase agreements | $780,000 | 9,370 |
Net loans & leases | $3,684,000 | 13,546 |
Loan loss allowance | $59,000 | 13,277 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $81,000 | 12,996 |
Other real estate owned | $19,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $74,000 | 13,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,801,000 | 13,715 |
Total liabilities | $7,232,000 | 13,676 |
Total deposits | $7,204,000 | 13,646 |
Interest-bearing deposits | $2,724,000 | 13,807 |
Deposits held in domestic offices | $7,204,000 | 13,646 |
% 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 | $28,000 | 13,772 |
Total equity capital | $569,000 | 13,679 |
Total bank equity capital | $569,000 | 13,679 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $269,000 | 11,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $35,000 | 13,319 |
Earning assets | $7,174,000 | 13,664 |
Long-term assets (5+ years) | $973,000 | 10,298 |
Average Assets, year-to-date | $7,506,600 | 13,731 |
Average Assets, quarterly | $7,594,500 | 13,731 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $166,000 | 4,407 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $49,000 | 12,349 |
Tier 1 (core) risk-based capital | $569,000 | 13,669 |
Tier 2 risk-based capital | $45,840 | 13,222 |
Total risk weighted assets | $3,653,840 | 13,672 |
Total unused commitments | $49,000 | 12,353 |
Derivatives | $0 | 651 |