Home > Western National Bank > Assets and Liabilities
Western National Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 43 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $245,902,000 | 2,794 |
Cash and due from depository institutions | $12,588,000 | 2,513 |
Interest-bearing balances | $6,050,000 | 3,268 |
Securities | $19,570,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 940 |
Net loans & leases | $193,145,000 | 2,447 |
Loan loss allowance | $2,259,000 | 2,456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,514,000 | 2,004 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $2,959,000 | 1,022 |
All other assets | $8,584,000 | 2,347 |
Life insurance assets | $3,659,000 | 2,084 |
Total liabilities and capital | $245,902,000 | 2,767 |
Total liabilities | $223,584,000 | 2,736 |
Total deposits | $222,103,000 | 2,698 |
Interest-bearing deposits | $184,814,000 | 2,554 |
Deposits held in domestic offices | $222,103,000 | 2,698 |
% insured | 88.63% | 576 |
Federal funds purchased & repurchase agreements | $201,000 | 846 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $450,000 | 2,420 |
Subordinated debt | $0 | 64 |
All other liabilities | $830,000 | 3,370 |
Total equity capital | $22,318,000 | 2,893 |
Total bank equity capital | $22,318,000 | 2,924 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $19,947,000 | 1,512 |
Undivided profits | $2,271,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,988,000 | 1,524 |
Earning assets | $222,307,000 | 2,799 |
Long-term assets (5+ years) | $18,613,000 | 3,646 |
Average Assets, year-to-date | $247,841,000 | 2,741 |
Average Assets, quarterly | $247,841,000 | 2,741 |
Volatile liabilities | $18,577,000 | 2,820 |
Insider loans | $5,058,000 | 1,125 |
FHLB advances | $450,000 | 2,260 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $45,500,000 | 1,904 |
Tier 1 (core) risk-based capital | $21,958,000 | 3,112 |
Tier 2 risk-based capital | $2,260,000 | 1,674 |
Total risk weighted assets | $190,049,000 | 1,770 |
Total unused commitments | $45,500,000 | 1,904 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 44 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $249,780,000 | 2,761 |
Cash and due from depository institutions | $10,101,000 | 2,500 |
Interest-bearing balances | $6,546,000 | 3,077 |
Securities | $21,306,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $199,925,000 | 2,407 |
Loan loss allowance | $2,260,000 | 2,460 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $5,590,000 | 1,979 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $2,970,000 | 1,017 |
All other assets | $9,888,000 | 2,229 |
Life insurance assets | $3,630,000 | 2,097 |
Total liabilities and capital | $249,780,000 | 2,739 |
Total liabilities | $228,428,000 | 2,705 |
Total deposits | $211,675,000 | 2,744 |
Interest-bearing deposits | $177,105,000 | 2,589 |
Deposits held in domestic offices | $211,675,000 | 2,744 |
% insured | 89.34% | 498 |
Federal funds purchased & repurchase agreements | $185,000 | 944 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $15,800,000 | 1,386 |
Subordinated debt | $0 | 63 |
All other liabilities | $768,000 | 3,423 |
Total equity capital | $21,352,000 | 2,909 |
Total bank equity capital | $21,352,000 | 2,933 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $19,947,000 | 1,514 |
Undivided profits | $1,305,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $3,910,000 | 1,264 |
Earning assets | $227,777,000 | 2,760 |
Long-term assets (5+ years) | $19,939,000 | 3,632 |
Average Assets, year-to-date | $243,646,000 | 2,741 |
Average Assets, quarterly | $245,073,000 | 2,753 |
Volatile liabilities | $33,430,000 | 2,159 |
Insider loans | $5,079,000 | 1,135 |
FHLB advances | $15,800,000 | 1,292 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $44,522,000 | 1,915 |
Tier 1 (core) risk-based capital | $21,258,000 | 3,158 |
Tier 2 risk-based capital | $2,260,000 | 1,683 |
Total risk weighted assets | $195,996,000 | 1,776 |
Total unused commitments | $44,522,000 | 1,916 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 44 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $240,366,000 | 2,808 |
Cash and due from depository institutions | $10,414,000 | 2,492 |
Interest-bearing balances | $7,494,000 | 2,968 |
Securities | $22,282,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,449 |
Net loans & leases | $189,417,000 | 2,457 |
Loan loss allowance | $2,191,000 | 2,494 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,654,000 | 1,961 |
Other real estate owned | $0 | 2,492 |
Goodwill and other intangibles | $2,980,000 | 1,015 |
All other assets | $9,190,000 | 2,284 |
Life insurance assets | $3,601,000 | 2,102 |
Total liabilities and capital | $240,366,000 | 2,778 |
Total liabilities | $218,085,000 | 2,761 |
Total deposits | $211,588,000 | 2,735 |
Interest-bearing deposits | $180,342,000 | 2,546 |
Deposits held in domestic offices | $211,588,000 | 2,734 |
% insured | 86.84% | 788 |
Federal funds purchased & repurchase agreements | $168,000 | 947 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,600,000 | 2,186 |
Subordinated debt | $0 | 69 |
All other liabilities | $729,000 | 3,564 |
Total equity capital | $22,281,000 | 2,910 |
Total bank equity capital | $22,281,000 | 2,942 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $19,947,000 | 1,508 |
Undivided profits | $2,234,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,135,000 | 1,213 |
Earning assets | $219,622,000 | 2,803 |
Long-term assets (5+ years) | $20,605,000 | 3,646 |
Average Assets, year-to-date | $242,112,500 | 2,744 |
Average Assets, quarterly | $240,613,500 | 2,764 |
Volatile liabilities | $21,958,000 | 2,695 |
Insider loans | $5,024,000 | 1,142 |
FHLB advances | $5,600,000 | 1,912 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,818,000 | 1,902 |
Tier 1 (core) risk-based capital | $21,569,000 | 3,131 |
Tier 2 risk-based capital | $2,192,000 | 1,710 |
Total risk weighted assets | $186,013,000 | 1,816 |
Total unused commitments | $45,818,000 | 1,903 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 42 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $240,861,000 | 2,784 |
Cash and due from depository institutions | $11,603,000 | 2,558 |
Interest-bearing balances | $7,494,000 | 2,880 |
Securities | $21,621,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 631 |
Net loans & leases | $185,602,000 | 2,467 |
Loan loss allowance | $2,191,000 | 2,465 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $5,706,000 | 1,948 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $2,991,000 | 1,016 |
All other assets | $8,238,000 | 2,436 |
Life insurance assets | $3,572,000 | 2,104 |
Total liabilities and capital | $240,861,000 | 2,753 |
Total liabilities | $219,581,000 | 2,736 |
Total deposits | $218,165,000 | 2,680 |
Interest-bearing deposits | $184,684,000 | 2,497 |
Deposits held in domestic offices | $218,165,000 | 2,679 |
% insured | 85.37% | 1,022 |
Federal funds purchased & repurchase agreements | $224,000 | 1,008 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $450,000 | 2,859 |
Subordinated debt | $0 | 66 |
All other liabilities | $742,000 | 3,477 |
Total equity capital | $21,280,000 | 2,872 |
Total bank equity capital | $21,280,000 | 2,908 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $19,947,000 | 1,508 |
Undivided profits | $1,233,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,969,000 | 1,550 |
Earning assets | $219,817,000 | 2,784 |
Long-term assets (5+ years) | $20,718,000 | 3,665 |
Average Assets, year-to-date | $242,694,667 | 2,737 |
Average Assets, quarterly | $241,947,500 | 2,743 |
Volatile liabilities | $16,530,000 | 3,013 |
Insider loans | $5,045,000 | 1,138 |
FHLB advances | $450,000 | 2,505 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $43,385,000 | 1,965 |
Tier 1 (core) risk-based capital | $21,228,000 | 3,143 |
Tier 2 risk-based capital | $2,192,000 | 1,706 |
Total risk weighted assets | $183,104,000 | 1,830 |
Total unused commitments | $43,385,000 | 1,965 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 42 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $243,034,000 | 2,773 |
Cash and due from depository institutions | $12,174,000 | 2,552 |
Interest-bearing balances | $8,241,000 | 2,880 |
Securities | $28,138,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $185,432,000 | 2,448 |
Loan loss allowance | $2,191,000 | 2,471 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,760,000 | 1,937 |
Other real estate owned | $183,000 | 2,552 |
Goodwill and other intangibles | $3,002,000 | 1,014 |
All other assets | $8,345,000 | 2,386 |
Life insurance assets | $3,543,000 | 2,118 |
Total liabilities and capital | $243,034,000 | 2,739 |
Total liabilities | $221,739,000 | 2,725 |
Total deposits | $211,928,000 | 2,723 |
Interest-bearing deposits | $172,531,000 | 2,586 |
Deposits held in domestic offices | $211,928,000 | 2,722 |
% insured | 89.68% | 506 |
Federal funds purchased & repurchase agreements | $134,000 | 967 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,990,000 | 2,043 |
Subordinated debt | $0 | 67 |
All other liabilities | $687,000 | 3,512 |
Total equity capital | $21,295,000 | 2,902 |
Total bank equity capital | $21,295,000 | 2,895 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $19,947,000 | 1,502 |
Undivided profits | $1,248,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,622,000 | 1,679 |
Earning assets | $221,811,000 | 2,763 |
Long-term assets (5+ years) | $21,263,000 | 3,686 |
Average Assets, year-to-date | $243,611,500 | 2,741 |
Average Assets, quarterly | $243,611,500 | 2,741 |
Volatile liabilities | $25,005,000 | 2,459 |
Insider loans | $5,067,000 | 1,115 |
FHLB advances | $8,990,000 | 1,626 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $39,609,000 | 2,058 |
Tier 1 (core) risk-based capital | $21,222,000 | 3,140 |
Tier 2 risk-based capital | $2,191,000 | 1,714 |
Total risk weighted assets | $182,083,000 | 1,827 |
Total unused commitments | $39,609,000 | 2,058 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $244,189,000 | 2,777 |
Cash and due from depository institutions | $14,137,000 | 2,555 |
Interest-bearing balances | $8,989,000 | 2,584 |
Securities | $32,389,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $179,662,000 | 2,493 |
Loan loss allowance | $2,043,000 | 2,562 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,837,000 | 1,898 |
Other real estate owned | $183,000 | 2,555 |
Goodwill and other intangibles | $3,013,000 | 1,018 |
All other assets | $8,968,000 | 2,305 |
Life insurance assets | $3,515,000 | 2,118 |
Total liabilities and capital | $244,189,000 | 2,748 |
Total liabilities | $223,072,000 | 2,720 |
Total deposits | $210,599,000 | 2,723 |
Interest-bearing deposits | $169,630,000 | 2,599 |
Deposits held in domestic offices | $210,599,000 | 2,723 |
% insured | 88.56% | 614 |
Federal funds purchased & repurchase agreements | $246,000 | 1,112 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,650,000 | 1,938 |
Subordinated debt | $0 | 69 |
All other liabilities | $577,000 | 3,609 |
Total equity capital | $21,117,000 | 2,923 |
Total bank equity capital | $21,117,000 | 2,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $19,947,000 | 1,501 |
Undivided profits | $1,070,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,124,000 | 1,450 |
Earning assets | $221,040,000 | 2,761 |
Long-term assets (5+ years) | $21,650,000 | 3,706 |
Average Assets, year-to-date | $240,358,600 | 2,733 |
Average Assets, quarterly | $240,848,500 | 2,750 |
Volatile liabilities | $25,257,000 | 2,403 |
Insider loans | $4,787,000 | 1,160 |
FHLB advances | $11,650,000 | 1,576 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,060,000 | 2,104 |
Tier 1 (core) risk-based capital | $20,881,000 | 3,159 |
Tier 2 risk-based capital | $2,043,000 | 1,780 |
Total risk weighted assets | $177,738,000 | 1,854 |
Total unused commitments | $37,060,000 | 2,104 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $237,508,000 | 2,800 |
Cash and due from depository institutions | $18,271,000 | 2,497 |
Interest-bearing balances | $10,486,000 | 2,402 |
Securities | $31,704,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,846,000 | 2,551 |
Loan loss allowance | $2,043,000 | 2,558 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,907,000 | 1,895 |
Other real estate owned | $183,000 | 2,497 |
Goodwill and other intangibles | $3,022,000 | 1,026 |
All other assets | $8,575,000 | 2,404 |
Life insurance assets | $3,489,000 | 2,139 |
Total liabilities and capital | $237,508,000 | 2,770 |
Total liabilities | $217,542,000 | 2,749 |
Total deposits | $201,111,000 | 2,786 |
Interest-bearing deposits | $166,960,000 | 2,605 |
Deposits held in domestic offices | $201,111,000 | 2,786 |
% insured | 89.82% | 463 |
Federal funds purchased & repurchase agreements | $249,000 | 1,118 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,650,000 | 1,685 |
Subordinated debt | $0 | 70 |
All other liabilities | $532,000 | 3,727 |
Total equity capital | $19,966,000 | 2,881 |
Total bank equity capital | $19,966,000 | 2,877 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $19,947,000 | 1,494 |
Undivided profits | $-81,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,212,000 | 1,388 |
Earning assets | $212,036,000 | 2,813 |
Long-term assets (5+ years) | $22,495,000 | 3,701 |
Average Assets, year-to-date | $239,401,000 | 2,750 |
Average Assets, quarterly | $236,629,000 | 2,770 |
Volatile liabilities | $28,246,000 | 2,210 |
Insider loans | $4,925,000 | 1,111 |
FHLB advances | $15,650,000 | 1,385 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,562,000 | 1,991 |
Tier 1 (core) risk-based capital | $20,814,000 | 3,171 |
Tier 2 risk-based capital | $2,043,000 | 1,778 |
Total risk weighted assets | $168,107,000 | 1,903 |
Total unused commitments | $42,562,000 | 1,991 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $235,750,000 | 2,811 |
Cash and due from depository institutions | $18,227,000 | 2,434 |
Interest-bearing balances | $11,485,000 | 2,248 |
Securities | $32,298,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $168,648,000 | 2,544 |
Loan loss allowance | $2,050,000 | 2,565 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,981,000 | 1,878 |
Other real estate owned | $183,000 | 2,434 |
Goodwill and other intangibles | $3,031,000 | 1,017 |
All other assets | $7,382,000 | 2,519 |
Life insurance assets | $3,455,000 | 2,146 |
Total liabilities and capital | $235,750,000 | 2,780 |
Total liabilities | $215,760,000 | 2,755 |
Total deposits | $207,585,000 | 2,742 |
Interest-bearing deposits | $169,305,000 | 2,579 |
Deposits held in domestic offices | $207,585,000 | 2,742 |
% insured | 89.29% | 504 |
Federal funds purchased & repurchase agreements | $249,000 | 1,121 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,450,000 | 2,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $476,000 | 3,692 |
Total equity capital | $19,990,000 | 2,926 |
Total bank equity capital | $19,990,000 | 2,921 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $19,947,000 | 1,491 |
Undivided profits | $-57,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,211,000 | 1,708 |
Earning assets | $212,431,000 | 2,809 |
Long-term assets (5+ years) | $23,825,000 | 3,700 |
Average Assets, year-to-date | $240,032,000 | 2,750 |
Average Assets, quarterly | $235,591,000 | 2,779 |
Volatile liabilities | $20,748,000 | 2,486 |
Insider loans | $4,946,000 | 1,107 |
FHLB advances | $7,450,000 | 1,879 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,529,000 | 1,970 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,200 |
Tier 2 risk-based capital | $2,050,000 | 1,767 |
Total risk weighted assets | $171,844,000 | 1,876 |
Total unused commitments | $43,529,000 | 1,971 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $235,432,000 | 2,822 |
Cash and due from depository institutions | $20,676,000 | 2,473 |
Interest-bearing balances | $12,234,000 | 2,350 |
Securities | $33,412,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $164,699,000 | 2,581 |
Loan loss allowance | $2,050,000 | 2,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,995,000 | 1,866 |
Other real estate owned | $183,000 | 2,473 |
Goodwill and other intangibles | $3,039,000 | 1,038 |
All other assets | $7,428,000 | 2,477 |
Life insurance assets | $3,438,000 | 2,166 |
Total liabilities and capital | $235,432,000 | 2,822 |
Total liabilities | $215,279,000 | 2,783 |
Total deposits | $212,167,000 | 2,724 |
Interest-bearing deposits | $168,590,000 | 2,613 |
Deposits held in domestic offices | $212,167,000 | 2,723 |
% insured | 87.93% | 615 |
Federal funds purchased & repurchase agreements | $222,000 | 1,046 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,450,000 | 2,399 |
Subordinated debt | $0 | 68 |
All other liabilities | $440,000 | 3,687 |
Total equity capital | $20,153,000 | 2,925 |
Total bank equity capital | $20,153,000 | 2,925 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $19,947,000 | 1,503 |
Undivided profits | $106,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,082,000 | 1,738 |
Earning assets | $210,345,000 | 2,862 |
Long-term assets (5+ years) | $25,357,000 | 3,741 |
Average Assets, year-to-date | $242,173,000 | 2,771 |
Average Assets, quarterly | $242,173,000 | 2,771 |
Volatile liabilities | $13,402,000 | 2,794 |
Insider loans | $4,966,000 | 1,094 |
FHLB advances | $2,450,000 | 2,221 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,524,000 | 2,099 |
Tier 1 (core) risk-based capital | $20,331,000 | 3,218 |
Tier 2 risk-based capital | $2,050,000 | 1,785 |
Total risk weighted assets | $167,765,000 | 1,912 |
Total unused commitments | $40,524,000 | 2,099 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $259,378,000 | 2,698 |
Cash and due from depository institutions | $18,342,000 | 2,500 |
Interest-bearing balances | $12,778,000 | 2,386 |
Securities | $34,963,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $188,748,000 | 2,365 |
Loan loss allowance | $2,015,000 | 2,582 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,932,000 | 1,854 |
Other real estate owned | $86,000 | 2,500 |
Goodwill and other intangibles | $3,056,000 | 1,046 |
All other assets | $8,251,000 | 2,376 |
Life insurance assets | $3,388,000 | 2,203 |
Total liabilities and capital | $259,378,000 | 2,698 |
Total liabilities | $239,766,000 | 2,673 |
Total deposits | $229,446,000 | 2,667 |
Interest-bearing deposits | $191,696,000 | 2,440 |
Deposits held in domestic offices | $229,446,000 | 2,666 |
% insured | 83.75% | 1,014 |
Federal funds purchased & repurchase agreements | $249,000 | 1,160 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,795,000 | 1,406 |
Subordinated debt | $0 | 71 |
All other liabilities | $276,000 | 3,974 |
Total equity capital | $19,612,000 | 2,834 |
Total bank equity capital | $19,612,000 | 2,834 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $17,529,000 | 1,618 |
Undivided profits | $1,983,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,856,000 | 1,277 |
Earning assets | $236,489,000 | 2,720 |
Long-term assets (5+ years) | $29,196,000 | 3,715 |
Average Assets, year-to-date | $252,362,500 | 2,738 |
Average Assets, quarterly | $255,407,500 | 2,720 |
Volatile liabilities | $19,367,000 | 2,047 |
Insider loans | $5,615,000 | 977 |
FHLB advances | $9,795,000 | 1,307 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $39,089,000 | 2,155 |
Tier 1 (core) risk-based capital | $20,465,000 | 3,214 |
Tier 2 risk-based capital | $2,015,000 | 1,822 |
Total risk weighted assets | $188,857,000 | 1,861 |
Total unused commitments | $39,089,000 | 2,155 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $251,437,000 | 2,767 |
Cash and due from depository institutions | $20,534,000 | 2,541 |
Interest-bearing balances | $13,778,000 | 2,537 |
Securities | $42,154,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
Net loans & leases | $167,125,000 | 2,499 |
Loan loss allowance | $2,015,000 | 2,605 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,864,000 | 1,867 |
Other real estate owned | $88,000 | 2,541 |
Goodwill and other intangibles | $3,065,000 | 1,040 |
All other assets | $7,607,000 | 2,416 |
Life insurance assets | $3,363,000 | 2,230 |
Total liabilities and capital | $251,437,000 | 2,767 |
Total liabilities | $231,022,000 | 2,736 |
Total deposits | $227,924,000 | 2,704 |
Interest-bearing deposits | $188,801,000 | 2,500 |
Deposits held in domestic offices | $227,924,000 | 2,704 |
% insured | 85.96% | 760 |
Federal funds purchased & repurchase agreements | $249,000 | 1,013 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,600,000 | 1,879 |
Subordinated debt | $0 | 73 |
All other liabilities | $249,000 | 3,932 |
Total equity capital | $20,415,000 | 2,871 |
Total bank equity capital | $20,415,000 | 2,871 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $17,529,000 | 1,616 |
Undivided profits | $2,786,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,945,000 | 1,634 |
Earning assets | $228,057,000 | 2,807 |
Long-term assets (5+ years) | $29,442,000 | 3,779 |
Average Assets, year-to-date | $250,024,000 | 2,778 |
Average Assets, quarterly | $253,468,000 | 2,759 |
Volatile liabilities | $10,949,000 | 2,620 |
Insider loans | $5,847,000 | 958 |
FHLB advances | $2,600,000 | 1,743 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $43,612,000 | 2,062 |
Tier 1 (core) risk-based capital | $20,648,000 | 3,179 |
Tier 2 risk-based capital | $2,015,000 | 1,809 |
Total risk weighted assets | $172,912,000 | 1,905 |
Total unused commitments | $43,612,000 | 2,062 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $255,499,000 | 2,764 |
Cash and due from depository institutions | $26,547,000 | 2,702 |
Interest-bearing balances | $11,618,000 | 3,227 |
Securities | $39,534,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 612 |
Net loans & leases | $165,327,000 | 2,487 |
Loan loss allowance | $2,015,000 | 2,602 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,736,000 | 1,895 |
Other real estate owned | $89,000 | 2,702 |
Goodwill and other intangibles | $3,074,000 | 1,038 |
All other assets | $4,692,000 | 2,937 |
Life insurance assets | $345,000 | 3,144 |
Total liabilities and capital | $255,499,000 | 2,764 |
Total liabilities | $233,866,000 | 2,722 |
Total deposits | $229,673,000 | 2,693 |
Interest-bearing deposits | $187,468,000 | 2,523 |
Deposits held in domestic offices | $229,673,000 | 2,693 |
% insured | 86.71% | 719 |
Federal funds purchased & repurchase agreements | $249,000 | 928 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,600,000 | 1,752 |
Subordinated debt | $0 | 73 |
All other liabilities | $344,000 | 3,690 |
Total equity capital | $21,633,000 | 2,920 |
Total bank equity capital | $21,633,000 | 2,920 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $17,529,000 | 1,595 |
Undivided profits | $4,004,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,821,000 | 1,634 |
Earning assets | $226,979,000 | 2,836 |
Long-term assets (5+ years) | $29,304,000 | 3,787 |
Average Assets, year-to-date | $249,317,500 | 2,791 |
Average Assets, quarterly | $249,317,500 | 2,791 |
Volatile liabilities | $11,044,000 | 2,560 |
Insider loans | $5,867,000 | 965 |
FHLB advances | $3,600,000 | 1,608 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $46,254,000 | 1,979 |
Tier 1 (core) risk-based capital | $20,331,000 | 3,188 |
Tier 2 risk-based capital | $2,015,000 | 1,797 |
Total risk weighted assets | $171,562,000 | 1,884 |
Total unused commitments | $46,254,000 | 1,979 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $243,136,000 | 2,843 |
Cash and due from depository institutions | $25,676,000 | 2,693 |
Interest-bearing balances | $12,224,000 | 3,218 |
Securities | $26,102,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,381 |
Net loans & leases | $176,215,000 | 2,410 |
Loan loss allowance | $1,866,000 | 2,721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,639,000 | 1,895 |
Other real estate owned | $90,000 | 2,693 |
Goodwill and other intangibles | $3,083,000 | 1,042 |
All other assets | $5,031,000 | 2,778 |
Life insurance assets | $343,000 | 3,156 |
Total liabilities and capital | $243,136,000 | 2,843 |
Total liabilities | $220,255,000 | 2,816 |
Total deposits | $214,106,000 | 2,799 |
Interest-bearing deposits | $177,017,000 | 2,608 |
Deposits held in domestic offices | $214,106,000 | 2,799 |
% insured | 88.12% | 618 |
Federal funds purchased & repurchase agreements | $249,000 | 965 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,600,000 | 1,529 |
Subordinated debt | $0 | 74 |
All other liabilities | $300,000 | 3,838 |
Total equity capital | $22,881,000 | 3,026 |
Total bank equity capital | $22,881,000 | 3,026 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $17,947,000 | 1,565 |
Undivided profits | $4,834,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 429 |
Income earned, not collected on loans | $2,342,000 | 1,380 |
Earning assets | $215,841,000 | 2,910 |
Long-term assets (5+ years) | $29,445,000 | 3,800 |
Average Assets, year-to-date | $181,609,800 | 3,198 |
Average Assets, quarterly | $241,891,500 | 2,831 |
Volatile liabilities | $13,430,000 | 2,384 |
Insider loans | $5,123,000 | 1,062 |
FHLB advances | $5,600,000 | 1,373 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,151,000 | 2,155 |
Tier 1 (core) risk-based capital | $19,623,000 | 3,238 |
Tier 2 risk-based capital | $1,866,000 | 1,849 |
Total risk weighted assets | $179,346,000 | 1,849 |
Total unused commitments | $37,151,000 | 2,155 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $240,647,000 | 2,859 |
Cash and due from depository institutions | $32,206,000 | 2,728 |
Interest-bearing balances | $9,982,000 | 3,489 |
Securities | $20,560,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,257 |
Net loans & leases | $172,760,000 | 2,471 |
Loan loss allowance | $1,717,000 | 2,880 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,518,000 | 1,934 |
Other real estate owned | $90,000 | 2,728 |
Goodwill and other intangibles | $3,094,000 | 1,038 |
All other assets | $4,419,000 | 2,971 |
Life insurance assets | $340,000 | 3,164 |
Total liabilities and capital | $240,647,000 | 2,859 |
Total liabilities | $217,631,000 | 2,828 |
Total deposits | $211,475,000 | 2,806 |
Interest-bearing deposits | $178,909,000 | 2,587 |
Deposits held in domestic offices | $211,475,000 | 2,806 |
% insured | 88.55% | 628 |
Federal funds purchased & repurchase agreements | $249,000 | 991 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,600,000 | 1,656 |
Subordinated debt | $0 | 79 |
All other liabilities | $307,000 | 4,109 |
Total equity capital | $23,016,000 | 3,066 |
Total bank equity capital | $23,016,000 | 3,066 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $17,791,000 | 1,572 |
Undivided profits | $5,125,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 412 |
Income earned, not collected on loans | $2,805,000 | 1,199 |
Earning assets | $205,302,000 | 2,985 |
Long-term assets (5+ years) | $24,540,000 | 3,980 |
Average Assets, year-to-date | $166,228,250 | 3,364 |
Average Assets, quarterly | $192,614,000 | 3,183 |
Volatile liabilities | $15,773,000 | 2,229 |
Insider loans | $4,421,000 | 1,225 |
FHLB advances | $5,600,000 | 1,456 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,204,000 | 2,215 |
Tier 1 (core) risk-based capital | $19,673,000 | 3,273 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,204,000 | 2,215 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $144,581,000 | 3,619 |
Cash and due from depository institutions | $13,137,000 | 3,860 |
Interest-bearing balances | $11,226,000 | 3,398 |
Securities | $210,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 558 |
Net loans & leases | $111,978,000 | 3,098 |
Loan loss allowance | $1,717,000 | 2,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $979,000 | 3,825 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $2,797,000 | 1,082 |
All other assets | $2,980,000 | 3,411 |
Life insurance assets | $338,000 | 3,181 |
Total liabilities and capital | $144,581,000 | 3,619 |
Total liabilities | $128,424,000 | 3,607 |
Total deposits | $124,009,000 | 3,590 |
Interest-bearing deposits | $106,762,000 | 3,338 |
Deposits held in domestic offices | $124,009,000 | 3,590 |
% insured | 92.54% | 297 |
Federal funds purchased & repurchase agreements | $249,000 | 1,004 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $166,000 | 4,478 |
Total equity capital | $16,157,000 | 3,602 |
Total bank equity capital | $16,157,000 | 3,602 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $11,647,000 | 1,966 |
Undivided profits | $4,410,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,320,000 | 2,229 |
Earning assets | $135,914,000 | 3,598 |
Long-term assets (5+ years) | $4,247,000 | 4,741 |
Average Assets, year-to-date | $141,422,000 | 3,617 |
Average Assets, quarterly | $144,354,000 | 3,607 |
Volatile liabilities | $8,386,000 | 3,065 |
Insider loans | $3,481,000 | 1,442 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,376,000 | 2,308 |
Tier 1 (core) risk-based capital | $13,360,000 | 3,823 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,376,000 | 2,308 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $144,127,000 | 3,623 |
Cash and due from depository institutions | $15,404,000 | 4,006 |
Interest-bearing balances | $12,215,000 | 3,491 |
Securities | $210,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 662 |
Net loans & leases | $109,523,000 | 3,132 |
Loan loss allowance | $1,716,000 | 2,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $989,000 | 3,831 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $2,802,000 | 1,060 |
All other assets | $2,699,000 | 3,500 |
Life insurance assets | $336,000 | 3,174 |
Total liabilities and capital | $144,127,000 | 3,623 |
Total liabilities | $128,431,000 | 3,613 |
Total deposits | $123,998,000 | 3,605 |
Interest-bearing deposits | $106,191,000 | 3,347 |
Deposits held in domestic offices | $123,998,000 | 3,605 |
% insured | 93.36% | 278 |
Federal funds purchased & repurchase agreements | $249,000 | 983 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $184,000 | 4,414 |
Total equity capital | $15,696,000 | 3,621 |
Total bank equity capital | $15,696,000 | 3,621 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $11,647,000 | 1,950 |
Undivided profits | $3,949,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,158,000 | 2,400 |
Earning assets | $134,448,000 | 3,620 |
Long-term assets (5+ years) | $4,063,000 | 4,749 |
Average Assets, year-to-date | $139,842,500 | 3,643 |
Average Assets, quarterly | $139,842,500 | 3,643 |
Volatile liabilities | $7,116,000 | 3,265 |
Insider loans | $1,500,000 | 2,267 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,574,000 | 2,310 |
Tier 1 (core) risk-based capital | $12,894,000 | 3,855 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,574,000 | 2,310 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $135,558,000 | 3,666 |
Cash and due from depository institutions | $13,269,000 | 4,020 |
Interest-bearing balances | $11,965,000 | 3,319 |
Securities | $210,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 759 |
Net loans & leases | $106,254,000 | 3,159 |
Loan loss allowance | $1,729,000 | 2,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $994,000 | 3,847 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $2,807,000 | 1,054 |
All other assets | $3,024,000 | 3,409 |
Life insurance assets | $334,000 | 3,182 |
Total liabilities and capital | $135,558,000 | 3,666 |
Total liabilities | $120,550,000 | 3,640 |
Total deposits | $116,107,000 | 3,635 |
Interest-bearing deposits | $102,965,000 | 3,344 |
Deposits held in domestic offices | $116,107,000 | 3,635 |
% insured | 94.41% | 230 |
Federal funds purchased & repurchase agreements | $249,000 | 1,036 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $194,000 | 4,364 |
Total equity capital | $15,008,000 | 3,693 |
Total bank equity capital | $15,008,000 | 3,693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $11,647,000 | 1,944 |
Undivided profits | $3,261,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,433,000 | 2,212 |
Earning assets | $127,429,000 | 3,635 |
Long-term assets (5+ years) | $2,775,000 | 4,820 |
Average Assets, year-to-date | $134,301,400 | 3,572 |
Average Assets, quarterly | $134,647,500 | 3,660 |
Volatile liabilities | $6,649,000 | 3,388 |
Insider loans | $1,597,000 | 2,228 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,380,000 | 2,315 |
Tier 1 (core) risk-based capital | $12,201,000 | 3,914 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,380,000 | 2,315 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $133,737,000 | 3,661 |
Cash and due from depository institutions | $14,254,000 | 4,033 |
Interest-bearing balances | $11,953,000 | 3,150 |
Securities | $225,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $112,038,000 | 3,131 |
Loan loss allowance | $1,717,000 | 2,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,004,000 | 3,843 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $2,813,000 | 1,050 |
All other assets | $3,403,000 | 3,297 |
Life insurance assets | $331,000 | 3,179 |
Total liabilities and capital | $133,736,000 | 3,661 |
Total liabilities | $118,582,000 | 3,630 |
Total deposits | $112,112,000 | 3,643 |
Interest-bearing deposits | $100,950,000 | 3,321 |
Deposits held in domestic offices | $112,112,000 | 3,643 |
% insured | 95.11% | 202 |
Federal funds purchased & repurchase agreements | $249,000 | 1,065 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $221,000 | 4,489 |
Total equity capital | $15,154,000 | 3,691 |
Total bank equity capital | $15,154,000 | 3,691 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $11,647,000 | 1,931 |
Undivided profits | $3,407,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,033,000 | 1,775 |
Earning assets | $124,216,000 | 3,646 |
Long-term assets (5+ years) | $2,959,000 | 4,819 |
Average Assets, year-to-date | $133,987,250 | 3,567 |
Average Assets, quarterly | $134,949,500 | 3,629 |
Volatile liabilities | $8,605,000 | 3,200 |
Insider loans | $2,334,000 | 1,870 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,039,000 | 2,647 |
Tier 1 (core) risk-based capital | $12,341,000 | 3,912 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,039,000 | 2,647 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $136,162,000 | 3,628 |
Cash and due from depository institutions | $14,951,000 | 4,052 |
Interest-bearing balances | $11,809,000 | 3,198 |
Securities | $325,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $114,016,000 | 3,109 |
Loan loss allowance | $1,619,000 | 2,894 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,010,000 | 3,858 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $2,818,000 | 1,041 |
All other assets | $3,042,000 | 3,404 |
Life insurance assets | $329,000 | 3,195 |
Total liabilities and capital | $136,161,000 | 3,628 |
Total liabilities | $121,340,000 | 3,596 |
Total deposits | $113,856,000 | 3,612 |
Interest-bearing deposits | $101,514,000 | 3,293 |
Deposits held in domestic offices | $113,856,000 | 3,612 |
% insured | 95.63% | 182 |
Federal funds purchased & repurchase agreements | $249,000 | 1,067 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $235,000 | 4,439 |
Total equity capital | $14,821,000 | 3,728 |
Total bank equity capital | $14,821,000 | 3,728 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $11,647,000 | 1,931 |
Undivided profits | $3,074,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,601,000 | 2,070 |
Earning assets | $126,150,000 | 3,625 |
Long-term assets (5+ years) | $3,386,000 | 4,819 |
Average Assets, year-to-date | $134,070,667 | 3,552 |
Average Assets, quarterly | $134,427,000 | 3,583 |
Volatile liabilities | $9,585,000 | 3,120 |
Insider loans | $2,398,000 | 1,875 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,059,000 | 2,623 |
Tier 1 (core) risk-based capital | $12,003,000 | 3,943 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,059,000 | 2,623 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $132,692,000 | 3,560 |
Cash and due from depository institutions | $15,873,000 | 4,094 |
Interest-bearing balances | $11,808,000 | 2,713 |
Securities | $325,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $108,600,000 | 3,090 |
Loan loss allowance | $1,617,000 | 2,828 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,026,000 | 3,883 |
Other real estate owned | $36,000 | 4,094 |
Goodwill and other intangibles | $2,823,000 | 1,042 |
All other assets | $3,009,000 | 3,396 |
Life insurance assets | $327,000 | 3,221 |
Total liabilities and capital | $132,692,000 | 3,560 |
Total liabilities | $117,549,000 | 3,537 |
Total deposits | $113,165,000 | 3,522 |
Interest-bearing deposits | $101,455,000 | 3,245 |
Deposits held in domestic offices | $113,165,000 | 3,521 |
% insured | 95.39% | 235 |
Federal funds purchased & repurchase agreements | $132,000 | 1,193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $252,000 | 4,269 |
Total equity capital | $15,143,000 | 3,650 |
Total bank equity capital | $15,143,000 | 3,650 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $11,647,000 | 1,937 |
Undivided profits | $3,396,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,493,000 | 1,921 |
Earning assets | $121,733,000 | 3,564 |
Long-term assets (5+ years) | $4,779,000 | 4,749 |
Average Assets, year-to-date | $133,025,000 | 3,548 |
Average Assets, quarterly | $133,025,000 | 3,548 |
Volatile liabilities | $7,011,000 | 3,452 |
Insider loans | $2,347,000 | 1,890 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,109,000 | 2,467 |
Tier 1 (core) risk-based capital | $12,320,000 | 3,919 |
Tier 2 risk-based capital | $1,291,000 | 2,146 |
Total risk weighted assets | $103,019,000 | 2,333 |
Total unused commitments | $24,109,000 | 2,467 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $133,358,000 | 3,569 |
Cash and due from depository institutions | $15,014,000 | 4,156 |
Interest-bearing balances | $11,805,000 | 2,591 |
Securities | $325,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $108,641,000 | 3,106 |
Loan loss allowance | $1,615,000 | 2,801 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,045,000 | 3,917 |
Other real estate owned | $36,000 | 4,156 |
Goodwill and other intangibles | $2,828,000 | 1,041 |
All other assets | $3,469,000 | 3,259 |
Life insurance assets | $324,000 | 3,248 |
Total liabilities and capital | $133,357,000 | 3,569 |
Total liabilities | $118,649,000 | 3,529 |
Total deposits | $114,292,000 | 3,515 |
Interest-bearing deposits | $103,847,000 | 3,215 |
Deposits held in domestic offices | $114,292,000 | 3,514 |
% insured | 94.89% | 288 |
Federal funds purchased & repurchase agreements | $86,000 | 1,283 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $271,000 | 4,248 |
Total equity capital | $14,708,000 | 3,728 |
Total bank equity capital | $14,708,000 | 3,728 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $11,647,000 | 1,946 |
Undivided profits | $2,961,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,868,000 | 1,673 |
Earning assets | $122,771,000 | 3,568 |
Long-term assets (5+ years) | $3,988,000 | 4,844 |
Average Assets, year-to-date | $132,000,800 | 3,538 |
Average Assets, quarterly | $133,353,500 | 3,550 |
Volatile liabilities | $7,309,000 | 3,423 |
Insider loans | $1,095,000 | 2,726 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,716,000 | 2,465 |
Tier 1 (core) risk-based capital | $11,880,000 | 3,996 |
Tier 2 risk-based capital | $1,300,000 | 2,996 |
Total risk weighted assets | $103,708,000 | 3,302 |
Total unused commitments | $23,716,000 | 2,465 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $133,349,000 | 3,587 |
Cash and due from depository institutions | $12,894,000 | 4,226 |
Interest-bearing balances | $11,793,000 | 2,534 |
Securities | $340,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $112,536,000 | 3,091 |
Loan loss allowance | $1,544,000 | 2,914 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,122,000 | 3,914 |
Other real estate owned | $52,000 | 4,226 |
Goodwill and other intangibles | $2,734,000 | 1,059 |
All other assets | $3,671,000 | 3,226 |
Life insurance assets | $322,000 | 3,278 |
Total liabilities and capital | $133,349,000 | 3,587 |
Total liabilities | $118,793,000 | 3,549 |
Total deposits | $112,214,000 | 3,561 |
Interest-bearing deposits | $103,439,000 | 3,230 |
Deposits held in domestic offices | $112,214,000 | 3,560 |
% insured | 95.00% | 296 |
Federal funds purchased & repurchase agreements | $103,000 | 1,299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,200,000 | 1,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $276,000 | 4,443 |
Total equity capital | $14,556,000 | 3,780 |
Total bank equity capital | $14,556,000 | 3,780 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $11,548,000 | 1,964 |
Undivided profits | $2,908,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,294,000 | 1,424 |
Earning assets | $124,669,000 | 3,557 |
Long-term assets (5+ years) | $3,874,000 | 4,910 |
Average Assets, year-to-date | $131,661,500 | 3,576 |
Average Assets, quarterly | $131,956,500 | 3,590 |
Volatile liabilities | $9,519,000 | 3,143 |
Insider loans | $1,141,000 | 2,730 |
FHLB advances | $6,200,000 | 1,862 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,852,000 | 2,722 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,054 |
Tier 2 risk-based capital | $1,361,000 | 2,949 |
Total risk weighted assets | $108,698,000 | 3,256 |
Total unused commitments | $19,852,000 | 2,722 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $130,564,000 | 3,624 |
Cash and due from depository institutions | $13,940,000 | 4,261 |
Interest-bearing balances | $11,677,000 | 2,453 |
Securities | $445,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $109,139,000 | 3,147 |
Loan loss allowance | $1,543,000 | 2,922 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,157,000 | 3,901 |
Other real estate owned | $73,000 | 4,261 |
Goodwill and other intangibles | $2,604,000 | 1,076 |
All other assets | $3,206,000 | 3,394 |
Life insurance assets | $320,000 | 3,299 |
Total liabilities and capital | $130,564,000 | 3,624 |
Total liabilities | $116,342,000 | 3,589 |
Total deposits | $109,468,000 | 3,613 |
Interest-bearing deposits | $99,154,000 | 3,332 |
Deposits held in domestic offices | $109,468,000 | 3,612 |
% insured | 95.45% | 265 |
Federal funds purchased & repurchase agreements | $123,000 | 1,341 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $251,000 | 4,441 |
Total equity capital | $14,222,000 | 3,815 |
Total bank equity capital | $14,222,000 | 3,815 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $11,598,000 | 1,967 |
Undivided profits | $2,524,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,701,000 | 1,821 |
Earning assets | $121,261,000 | 3,611 |
Long-term assets (5+ years) | $3,686,000 | 4,963 |
Average Assets, year-to-date | $131,099,000 | 3,606 |
Average Assets, quarterly | $130,572,500 | 3,616 |
Volatile liabilities | $9,057,000 | 3,224 |
Insider loans | $1,158,000 | 2,761 |
FHLB advances | $6,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,029,000 | 2,576 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,089 |
Tier 2 risk-based capital | $1,295,000 | 3,041 |
Total risk weighted assets | $103,413,000 | 3,348 |
Total unused commitments | $22,029,000 | 2,576 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $130,581,000 | 3,660 |
Cash and due from depository institutions | $14,200,000 | 4,302 |
Interest-bearing balances | $11,678,000 | 2,550 |
Securities | $445,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $109,054,000 | 3,164 |
Loan loss allowance | $1,560,000 | 2,915 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,152,000 | 3,932 |
Other real estate owned | $79,000 | 4,302 |
Goodwill and other intangibles | $2,609,000 | 1,078 |
All other assets | $3,042,000 | 3,479 |
Life insurance assets | $318,000 | 3,324 |
Total liabilities and capital | $130,580,000 | 3,660 |
Total liabilities | $115,959,000 | 3,634 |
Total deposits | $111,409,000 | 3,625 |
Interest-bearing deposits | $100,453,000 | 3,349 |
Deposits held in domestic offices | $111,409,000 | 3,624 |
% insured | 96.06% | 201 |
Federal funds purchased & repurchase agreements | $115,000 | 1,306 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,200,000 | 2,205 |
Subordinated debt | $0 | 98 |
All other liabilities | $235,000 | 4,413 |
Total equity capital | $14,621,000 | 3,752 |
Total bank equity capital | $14,621,000 | 3,751 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $11,598,000 | 1,978 |
Undivided profits | $2,923,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,520,000 | 1,981 |
Earning assets | $121,177,000 | 3,655 |
Long-term assets (5+ years) | $4,589,000 | 4,965 |
Average Assets, year-to-date | $131,366,500 | 3,641 |
Average Assets, quarterly | $131,366,500 | 3,641 |
Volatile liabilities | $7,660,000 | 3,399 |
Insider loans | $1,459,000 | 2,520 |
FHLB advances | $4,200,000 | 2,069 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,778,000 | 2,416 |
Tier 1 (core) risk-based capital | $12,012,000 | 4,055 |
Tier 2 risk-based capital | $1,309,000 | 3,047 |
Total risk weighted assets | $104,529,000 | 3,346 |
Total unused commitments | $25,778,000 | 2,416 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $132,152,000 | 3,657 |
Cash and due from depository institutions | $14,667,000 | 4,400 |
Interest-bearing balances | $11,625,000 | 2,244 |
Securities | $470,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $109,456,000 | 3,172 |
Loan loss allowance | $1,365,000 | 3,135 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,180,000 | 3,928 |
Other real estate owned | $79,000 | 4,400 |
Goodwill and other intangibles | $2,614,000 | 1,082 |
All other assets | $3,686,000 | 3,292 |
Life insurance assets | $316,000 | 3,349 |
Total liabilities and capital | $132,152,000 | 3,657 |
Total liabilities | $117,816,000 | 3,624 |
Total deposits | $109,098,000 | 3,660 |
Interest-bearing deposits | $97,099,000 | 3,400 |
Deposits held in domestic offices | $109,098,000 | 3,659 |
% insured | 96.01% | 215 |
Federal funds purchased & repurchase agreements | $98,000 | 1,554 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,400,000 | 1,862 |
Subordinated debt | $0 | 98 |
All other liabilities | $220,000 | 4,404 |
Total equity capital | $14,336,000 | 3,772 |
Total bank equity capital | $14,336,000 | 3,772 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $11,598,000 | 1,987 |
Undivided profits | $2,638,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,881,000 | 1,663 |
Earning assets | $121,551,000 | 3,664 |
Long-term assets (5+ years) | $4,945,000 | 4,971 |
Average Assets, year-to-date | $128,978,800 | 3,662 |
Average Assets, quarterly | $131,795,500 | 3,650 |
Volatile liabilities | $15,078,000 | 2,596 |
Insider loans | $1,482,000 | 2,516 |
FHLB advances | $8,400,000 | 1,781 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,628,000 | 2,610 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,114 |
Tier 2 risk-based capital | $1,306,000 | 3,041 |
Total risk weighted assets | $104,494,000 | 3,340 |
Total unused commitments | $21,628,000 | 2,610 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $131,439,000 | 3,677 |
Cash and due from depository institutions | $12,839,000 | 4,537 |
Interest-bearing balances | $11,375,000 | 2,217 |
Securities | $485,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $110,642,000 | 3,176 |
Loan loss allowance | $1,367,000 | 3,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,199,000 | 3,938 |
Other real estate owned | $111,000 | 4,537 |
Goodwill and other intangibles | $2,620,000 | 1,081 |
All other assets | $3,543,000 | 3,402 |
Life insurance assets | $313,000 | 3,389 |
Total liabilities and capital | $131,440,000 | 3,677 |
Total liabilities | $117,193,000 | 3,658 |
Total deposits | $106,265,000 | 3,731 |
Interest-bearing deposits | $97,081,000 | 3,420 |
Deposits held in domestic offices | $106,265,000 | 3,730 |
% insured | 96.13% | 218 |
Federal funds purchased & repurchase agreements | $96,000 | 1,685 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,600,000 | 1,725 |
Subordinated debt | $0 | 101 |
All other liabilities | $232,000 | 4,560 |
Total equity capital | $14,247,000 | 3,782 |
Total bank equity capital | $14,247,000 | 3,782 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $11,598,000 | 1,981 |
Undivided profits | $2,549,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,931,000 | 1,657 |
Earning assets | $122,502,000 | 3,661 |
Long-term assets (5+ years) | $5,306,000 | 5,012 |
Average Assets, year-to-date | $128,185,500 | 3,705 |
Average Assets, quarterly | $129,787,000 | 3,690 |
Volatile liabilities | $17,643,000 | 2,392 |
Insider loans | $1,566,000 | 2,457 |
FHLB advances | $10,600,000 | 1,656 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,199,000 | 2,864 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,164 |
Tier 2 risk-based capital | $1,312,000 | 3,061 |
Total risk weighted assets | $104,931,000 | 3,357 |
Total unused commitments | $18,199,000 | 2,864 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $128,135,000 | 3,739 |
Cash and due from depository institutions | $12,827,000 | 4,580 |
Interest-bearing balances | $11,371,000 | 2,292 |
Securities | $485,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,958,000 | 3,212 |
Loan loss allowance | $1,265,000 | 3,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,229,000 | 3,946 |
Other real estate owned | $148,000 | 4,580 |
Goodwill and other intangibles | $2,625,000 | 1,079 |
All other assets | $2,863,000 | 3,662 |
Life insurance assets | $311,000 | 3,411 |
Total liabilities and capital | $128,134,000 | 3,739 |
Total liabilities | $114,195,000 | 3,715 |
Total deposits | $104,919,000 | 3,774 |
Interest-bearing deposits | $93,768,000 | 3,509 |
Deposits held in domestic offices | $104,919,000 | 3,773 |
% insured | 95.56% | 273 |
Federal funds purchased & repurchase agreements | $71,000 | 1,633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $205,000 | 4,575 |
Total equity capital | $13,939,000 | 3,822 |
Total bank equity capital | $13,939,000 | 3,822 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $11,598,000 | 1,988 |
Undivided profits | $2,241,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,319,000 | 2,141 |
Earning assets | $119,814,000 | 3,718 |
Long-term assets (5+ years) | $5,697,000 | 5,042 |
Average Assets, year-to-date | $127,101,000 | 3,746 |
Average Assets, quarterly | $126,332,500 | 3,761 |
Volatile liabilities | $15,003,000 | 2,571 |
Insider loans | $1,583,000 | 2,482 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,512,000 | 2,650 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,207 |
Tier 2 risk-based capital | $1,260,000 | 3,131 |
Total risk weighted assets | $100,873,000 | 3,430 |
Total unused commitments | $21,512,000 | 2,650 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $124,530,000 | 3,831 |
Cash and due from depository institutions | $13,213,000 | 4,613 |
Interest-bearing balances | $11,367,000 | 2,558 |
Securities | $485,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $104,394,000 | 3,264 |
Loan loss allowance | $1,062,000 | 3,607 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,258,000 | 3,953 |
Other real estate owned | $155,000 | 4,613 |
Goodwill and other intangibles | $2,630,000 | 1,068 |
All other assets | $2,395,000 | 3,887 |
Life insurance assets | $309,000 | 3,440 |
Total liabilities and capital | $124,530,000 | 3,831 |
Total liabilities | $110,014,000 | 3,823 |
Total deposits | $109,763,000 | 3,752 |
Interest-bearing deposits | $96,957,000 | 3,504 |
Deposits held in domestic offices | $109,763,000 | 3,751 |
% insured | 94.65% | 382 |
Federal funds purchased & repurchase agreements | $38,000 | 1,488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $213,000 | 4,535 |
Total equity capital | $14,516,000 | 3,769 |
Total bank equity capital | $14,516,000 | 3,769 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $11,598,000 | 2,000 |
Undivided profits | $2,818,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,190,000 | 2,261 |
Earning assets | $116,246,000 | 3,811 |
Long-term assets (5+ years) | $5,328,000 | 5,136 |
Average Assets, year-to-date | $126,584,000 | 3,782 |
Average Assets, quarterly | $126,584,000 | 3,782 |
Volatile liabilities | $6,034,000 | 3,690 |
Insider loans | $2,202,000 | 2,099 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,619,000 | 2,425 |
Tier 1 (core) risk-based capital | $11,886,000 | 4,145 |
Tier 2 risk-based capital | $1,062,000 | 3,432 |
Total risk weighted assets | $98,882,000 | 3,479 |
Total unused commitments | $25,619,000 | 2,425 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $128,638,000 | 3,797 |
Cash and due from depository institutions | $14,762,000 | 4,591 |
Interest-bearing balances | $11,483,000 | 2,357 |
Securities | $510,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $106,072,000 | 3,273 |
Loan loss allowance | $1,053,000 | 3,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,286,000 | 3,961 |
Other real estate owned | $169,000 | 4,591 |
Goodwill and other intangibles | $2,635,000 | 1,073 |
All other assets | $3,204,000 | 3,549 |
Life insurance assets | $307,000 | 3,474 |
Total liabilities and capital | $128,637,000 | 3,797 |
Total liabilities | $114,560,000 | 3,790 |
Total deposits | $104,968,000 | 3,849 |
Interest-bearing deposits | $93,795,000 | 3,579 |
Deposits held in domestic offices | $104,968,000 | 3,848 |
% insured | 95.88% | 250 |
Federal funds purchased & repurchase agreements | $90,000 | 1,679 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,300,000 | 1,830 |
Subordinated debt | $0 | 103 |
All other liabilities | $202,000 | 4,585 |
Total equity capital | $14,077,000 | 3,869 |
Total bank equity capital | $14,077,000 | 3,869 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $11,598,000 | 2,019 |
Undivided profits | $2,379,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,624,000 | 1,809 |
Earning assets | $118,065,000 | 3,815 |
Long-term assets (5+ years) | $4,350,000 | 5,293 |
Average Assets, year-to-date | $100,957,000 | 4,219 |
Average Assets, quarterly | $128,628,500 | 3,793 |
Volatile liabilities | $14,493,000 | 2,594 |
Insider loans | $1,619,000 | 2,494 |
FHLB advances | $9,300,000 | 1,765 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,535,000 | 2,628 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,223 |
Tier 2 risk-based capital | $1,053,000 | 3,465 |
Total risk weighted assets | $101,607,000 | 3,459 |
Total unused commitments | $21,535,000 | 2,628 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $128,607,000 | 3,825 |
Cash and due from depository institutions | $12,889,000 | 4,545 |
Interest-bearing balances | $10,685,000 | 2,480 |
Securities | $525,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $107,949,000 | 3,259 |
Loan loss allowance | $1,341,000 | 3,297 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,275,000 | 4,005 |
Other real estate owned | $181,000 | 4,545 |
Goodwill and other intangibles | $2,798,000 | 1,048 |
All other assets | $2,990,000 | 3,677 |
Life insurance assets | $305,000 | 3,498 |
Total liabilities and capital | $128,606,000 | 3,825 |
Total liabilities | $114,532,000 | 3,803 |
Total deposits | $104,571,000 | 3,876 |
Interest-bearing deposits | $93,968,000 | 3,595 |
Deposits held in domestic offices | $104,571,000 | 3,875 |
% insured | 95.11% | 368 |
Federal funds purchased & repurchase agreements | $146,000 | 1,686 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,600,000 | 1,856 |
Subordinated debt | $0 | 100 |
All other liabilities | $215,000 | 4,820 |
Total equity capital | $14,074,000 | 3,925 |
Total bank equity capital | $14,074,000 | 3,925 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $11,597,000 | 2,026 |
Undivided profits | $2,377,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,777,000 | 1,686 |
Earning assets | $119,159,000 | 3,827 |
Long-term assets (5+ years) | $4,916,000 | 5,332 |
Average Assets, year-to-date | $94,033,750 | 4,381 |
Average Assets, quarterly | $107,550,000 | 4,166 |
Volatile liabilities | $15,088,000 | 2,589 |
Insider loans | $1,695,000 | 2,460 |
FHLB advances | $9,600,000 | 1,790 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,545,000 | 2,871 |
Tier 1 (core) risk-based capital | $11,351,000 | 4,289 |
Tier 2 risk-based capital | $1,289,000 | 3,150 |
Total risk weighted assets | $103,131,000 | 3,449 |
Total unused commitments | $18,545,000 | 2,871 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $86,493,000 | 4,563 |
Cash and due from depository institutions | $9,000,000 | 5,029 |
Interest-bearing balances | $7,660,000 | 3,016 |
Securities | $828,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,442 |
Net loans & leases | $70,801,000 | 4,003 |
Loan loss allowance | $804,000 | 4,154 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $966,000 | 4,315 |
Other real estate owned | $203,000 | 5,029 |
Goodwill and other intangibles | $1,668,000 | 1,299 |
All other assets | $1,827,000 | 4,306 |
Life insurance assets | $303,000 | 3,499 |
Total liabilities and capital | $86,492,000 | 4,563 |
Total liabilities | $77,397,000 | 4,533 |
Total deposits | $70,611,000 | 4,590 |
Interest-bearing deposits | $63,986,000 | 4,338 |
Deposits held in domestic offices | $70,611,000 | 4,590 |
% insured | 94.51% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,600,000 | 2,104 |
Subordinated debt | $0 | 99 |
All other liabilities | $186,000 | 4,869 |
Total equity capital | $9,095,000 | 4,697 |
Total bank equity capital | $9,095,000 | 4,697 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $7,002,000 | 2,731 |
Undivided profits | $1,993,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $801,000 | 3,055 |
Earning assets | $80,489,000 | 4,543 |
Long-term assets (5+ years) | $4,606,000 | 5,402 |
Average Assets, year-to-date | $82,509,330 | 4,619 |
Average Assets, quarterly | $83,507,000 | 4,604 |
Volatile liabilities | $2,968,000 | 4,488 |
Insider loans | $1,712,000 | 2,455 |
FHLB advances | $6,600,000 | 2,036 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,938,000 | 3,209 |
Tier 1 (core) risk-based capital | $7,457,000 | 4,942 |
Tier 2 risk-based capital | $804,000 | 3,967 |
Total risk weighted assets | $66,044,000 | 4,224 |
Total unused commitments | $14,938,000 | 3,209 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $80,521,000 | 4,706 |
Cash and due from depository institutions | $10,021,000 | 5,081 |
Interest-bearing balances | $7,662,000 | 3,323 |
Securities | $766,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $65,410,000 | 4,128 |
Loan loss allowance | $804,000 | 4,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $921,000 | 4,398 |
Other real estate owned | $219,000 | 5,081 |
Goodwill and other intangibles | $1,670,000 | 1,303 |
All other assets | $1,514,000 | 4,540 |
Life insurance assets | $301,000 | 3,523 |
Total liabilities and capital | $80,520,000 | 4,706 |
Total liabilities | $71,630,000 | 4,685 |
Total deposits | $71,438,000 | 4,634 |
Interest-bearing deposits | $64,438,000 | 4,382 |
Deposits held in domestic offices | $71,438,000 | 4,634 |
% insured | 95.56% | 346 |
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 | $192,000 | 4,809 |
Total equity capital | $8,890,000 | 4,749 |
Total bank equity capital | $8,890,000 | 4,749 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $7,002,000 | 2,747 |
Undivided profits | $1,788,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $635,000 | 3,471 |
Earning assets | $73,838,000 | 4,709 |
Long-term assets (5+ years) | $4,611,000 | 5,464 |
Average Assets, year-to-date | $80,517,500 | 4,704 |
Average Assets, quarterly | $80,517,500 | 4,704 |
Volatile liabilities | $2,711,000 | 4,571 |
Insider loans | $1,726,000 | 2,455 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,573,000 | 3,105 |
Tier 1 (core) risk-based capital | $7,250,000 | 5,007 |
Tier 2 risk-based capital | $759,000 | 4,089 |
Total risk weighted assets | $60,729,000 | 4,377 |
Total unused commitments | $16,573,000 | 3,105 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $80,514,000 | 4,750 |
Cash and due from depository institutions | $9,655,000 | 5,134 |
Interest-bearing balances | $8,447,000 | 2,940 |
Securities | $680,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $65,670,000 | 4,151 |
Loan loss allowance | $804,000 | 4,210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $939,000 | 4,423 |
Other real estate owned | $227,000 | 5,134 |
Goodwill and other intangibles | $1,672,000 | 1,304 |
All other assets | $1,671,000 | 4,526 |
Life insurance assets | $298,000 | 3,541 |
Total liabilities and capital | $80,513,000 | 4,750 |
Total liabilities | $71,854,000 | 4,719 |
Total deposits | $71,668,000 | 4,653 |
Interest-bearing deposits | $64,748,000 | 4,382 |
Deposits held in domestic offices | $71,668,000 | 4,653 |
% insured | 95.94% | 297 |
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 | $186,000 | 4,785 |
Total equity capital | $8,659,000 | 4,808 |
Total bank equity capital | $8,659,000 | 4,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $7,002,000 | 2,766 |
Undivided profits | $1,557,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $790,000 | 3,176 |
Earning assets | $74,797,000 | 4,727 |
Long-term assets (5+ years) | $6,969,000 | 5,346 |
Average Assets, year-to-date | $79,308,400 | 4,745 |
Average Assets, quarterly | $80,620,000 | 4,737 |
Volatile liabilities | $3,241,000 | 4,469 |
Insider loans | $1,740,000 | 2,478 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,855,000 | 3,197 |
Tier 1 (core) risk-based capital | $7,049,000 | 5,074 |
Tier 2 risk-based capital | $744,000 | 4,148 |
Total risk weighted assets | $59,489,000 | 4,444 |
Total unused commitments | $14,855,000 | 3,197 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $80,726,000 | 4,771 |
Cash and due from depository institutions | $8,593,000 | 5,189 |
Interest-bearing balances | $7,201,000 | 3,303 |
Securities | $1,105,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $66,293,000 | 4,165 |
Loan loss allowance | $803,000 | 4,252 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $954,000 | 4,449 |
Other real estate owned | $236,000 | 5,189 |
Goodwill and other intangibles | $1,674,000 | 1,290 |
All other assets | $1,871,000 | 4,364 |
Life insurance assets | $296,000 | 3,547 |
Total liabilities and capital | $80,727,000 | 4,771 |
Total liabilities | $71,925,000 | 4,732 |
Total deposits | $69,738,000 | 4,708 |
Interest-bearing deposits | $63,886,000 | 4,420 |
Deposits held in domestic offices | $69,738,000 | 4,708 |
% insured | 94.47% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $187,000 | 5,145 |
Total equity capital | $8,802,000 | 4,886 |
Total bank equity capital | $8,802,000 | 4,886 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $7,002,000 | 2,794 |
Undivided profits | $1,700,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,097,000 | 2,476 |
Earning assets | $74,599,000 | 4,754 |
Long-term assets (5+ years) | $5,457,000 | 5,513 |
Average Assets, year-to-date | $79,007,000 | 4,785 |
Average Assets, quarterly | $80,007,000 | 4,782 |
Volatile liabilities | $5,233,000 | 3,919 |
Insider loans | $1,813,000 | 2,465 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,244,000 | 3,735 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,096 |
Tier 2 risk-based capital | $761,000 | 4,134 |
Total risk weighted assets | $60,895,000 | 4,433 |
Total unused commitments | $10,244,000 | 3,735 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $79,288,000 | 4,846 |
Cash and due from depository institutions | $7,966,000 | 5,165 |
Interest-bearing balances | $6,953,000 | 3,332 |
Securities | $989,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $65,894,000 | 4,190 |
Loan loss allowance | $804,000 | 4,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $971,000 | 4,480 |
Other real estate owned | $251,000 | 5,165 |
Goodwill and other intangibles | $1,677,000 | 1,286 |
All other assets | $1,540,000 | 4,601 |
Life insurance assets | $294,000 | 3,565 |
Total liabilities and capital | $79,289,000 | 4,846 |
Total liabilities | $70,657,000 | 4,806 |
Total deposits | $70,470,000 | 4,739 |
Interest-bearing deposits | $64,179,000 | 4,440 |
Deposits held in domestic offices | $70,470,000 | 4,739 |
% insured | 94.50% | 543 |
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 | $187,000 | 5,126 |
Total equity capital | $8,632,000 | 4,931 |
Total bank equity capital | $8,632,000 | 4,931 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $7,002,000 | 2,823 |
Undivided profits | $1,530,000 | 5,193 |
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 | $756,000 | 3,208 |
Earning assets | $73,836,000 | 4,821 |
Long-term assets (5+ years) | $5,658,000 | 5,574 |
Average Assets, year-to-date | $78,434,000 | 4,852 |
Average Assets, quarterly | $78,120,000 | 4,854 |
Volatile liabilities | $3,205,000 | 4,520 |
Insider loans | $1,909,000 | 2,406 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,939,000 | 3,553 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,170 |
Tier 2 risk-based capital | $767,000 | 4,131 |
Total risk weighted assets | $61,337,000 | 4,436 |
Total unused commitments | $11,939,000 | 3,553 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $76,952,000 | 4,917 |
Cash and due from depository institutions | $8,669,000 | 5,387 |
Interest-bearing balances | $6,703,000 | 3,530 |
Securities | $789,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $62,578,000 | 4,280 |
Loan loss allowance | $790,000 | 4,341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $990,000 | 4,504 |
Other real estate owned | $251,000 | 5,387 |
Goodwill and other intangibles | $1,679,000 | 1,277 |
All other assets | $1,496,000 | 4,646 |
Life insurance assets | $292,000 | 3,572 |
Total liabilities and capital | $76,953,000 | 4,917 |
Total liabilities | $68,417,000 | 4,882 |
Total deposits | $68,226,000 | 4,825 |
Interest-bearing deposits | $60,905,000 | 4,610 |
Deposits held in domestic offices | $68,226,000 | 4,825 |
% insured | 96.13% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $191,000 | 5,033 |
Total equity capital | $8,536,000 | 4,956 |
Total bank equity capital | $8,536,000 | 4,956 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $7,002,000 | 2,840 |
Undivided profits | $1,434,000 | 5,228 |
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 | $668,000 | 3,451 |
Earning assets | $70,570,000 | 4,907 |
Long-term assets (5+ years) | $5,066,000 | 5,653 |
Average Assets, year-to-date | $78,007,000 | 4,898 |
Average Assets, quarterly | $78,007,000 | 4,898 |
Volatile liabilities | $3,240,000 | 4,522 |
Insider loans | $1,925,000 | 2,421 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,320,000 | 3,317 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,216 |
Tier 2 risk-based capital | $735,000 | 4,232 |
Total risk weighted assets | $58,754,000 | 4,535 |
Total unused commitments | $14,320,000 | 3,317 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $79,062,000 | 4,903 |
Cash and due from depository institutions | $7,910,000 | 5,434 |
Interest-bearing balances | $6,703,000 | 3,395 |
Securities | $789,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,589,000 | 4,238 |
Loan loss allowance | $714,000 | 4,533 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,010,000 | 4,511 |
Other real estate owned | $265,000 | 5,434 |
Goodwill and other intangibles | $1,681,000 | 1,277 |
All other assets | $1,818,000 | 4,468 |
Life insurance assets | $290,000 | 3,576 |
Total liabilities and capital | $79,063,000 | 4,903 |
Total liabilities | $70,720,000 | 4,870 |
Total deposits | $66,166,000 | 4,915 |
Interest-bearing deposits | $59,942,000 | 4,654 |
Deposits held in domestic offices | $66,166,000 | 4,915 |
% insured | 97.91% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,374,000 | 2,560 |
Subordinated debt | $0 | 118 |
All other liabilities | $180,000 | 5,054 |
Total equity capital | $8,343,000 | 5,016 |
Total bank equity capital | $8,343,000 | 5,016 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $7,002,000 | 2,861 |
Undivided profits | $1,241,000 | 5,284 |
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 | $904,000 | 2,844 |
Earning assets | $73,081,000 | 4,900 |
Long-term assets (5+ years) | $5,157,000 | 5,699 |
Average Assets, year-to-date | $75,105,000 | 4,970 |
Average Assets, quarterly | $78,277,500 | 4,917 |
Volatile liabilities | $6,865,000 | 3,591 |
Insider loans | $2,292,000 | 2,223 |
FHLB advances | $4,374,000 | 2,481 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,320,000 | 3,468 |
Tier 1 (core) risk-based capital | $6,760,000 | 5,279 |
Tier 2 risk-based capital | $714,000 | 4,312 |
Total risk weighted assets | $61,132,000 | 4,497 |
Total unused commitments | $12,320,000 | 3,468 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $77,493,000 | 4,984 |
Cash and due from depository institutions | $8,247,000 | 5,496 |
Interest-bearing balances | $6,703,000 | 3,322 |
Securities | $799,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $63,703,000 | 4,315 |
Loan loss allowance | $715,000 | 4,598 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $870,000 | 4,700 |
Other real estate owned | $281,000 | 5,496 |
Goodwill and other intangibles | $1,686,000 | 1,285 |
All other assets | $1,907,000 | 4,444 |
Life insurance assets | $288,000 | 3,590 |
Total liabilities and capital | $77,494,000 | 4,984 |
Total liabilities | $68,988,000 | 4,955 |
Total deposits | $63,519,000 | 5,020 |
Interest-bearing deposits | $57,682,000 | 4,768 |
Deposits held in domestic offices | $63,519,000 | 5,020 |
% insured | 96.70% | 309 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,300,000 | 2,349 |
Subordinated debt | $0 | 120 |
All other liabilities | $169,000 | 5,418 |
Total equity capital | $8,506,000 | 5,056 |
Total bank equity capital | $8,506,000 | 5,056 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $7,002,000 | 2,890 |
Undivided profits | $1,404,000 | 5,309 |
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 | $1,031,000 | 2,614 |
Earning assets | $71,205,000 | 4,983 |
Long-term assets (5+ years) | $5,426,000 | 5,782 |
Average Assets, year-to-date | $74,115,750 | 5,046 |
Average Assets, quarterly | $76,688,500 | 4,996 |
Volatile liabilities | $7,122,000 | 3,581 |
Insider loans | $2,415,000 | 2,178 |
FHLB advances | $5,300,000 | 2,259 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,563,000 | 3,474 |
Tier 1 (core) risk-based capital | $6,921,000 | 5,314 |
Tier 2 risk-based capital | $715,000 | 4,360 |
Total risk weighted assets | $59,704,000 | 4,569 |
Total unused commitments | $12,563,000 | 3,474 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $75,884,000 | 5,061 |
Cash and due from depository institutions | $8,061,000 | 5,668 |
Interest-bearing balances | $6,351,000 | 3,408 |
Securities | $789,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $62,925,000 | 4,363 |
Loan loss allowance | $653,000 | 4,776 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $562,000 | 5,170 |
Other real estate owned | $283,000 | 5,668 |
Goodwill and other intangibles | $1,691,000 | 1,289 |
All other assets | $1,573,000 | 4,705 |
Life insurance assets | $286,000 | 3,606 |
Total liabilities and capital | $75,883,000 | 5,061 |
Total liabilities | $67,509,000 | 5,025 |
Total deposits | $62,541,000 | 5,091 |
Interest-bearing deposits | $56,424,000 | 4,851 |
Deposits held in domestic offices | $62,541,000 | 5,091 |
% insured | 94.78% | 628 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,800,000 | 2,525 |
Subordinated debt | $0 | 123 |
All other liabilities | $168,000 | 5,342 |
Total equity capital | $8,374,000 | 5,093 |
Total bank equity capital | $8,374,000 | 5,093 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $7,002,000 | 2,927 |
Undivided profits | $1,272,000 | 5,328 |
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 | $731,000 | 3,298 |
Earning assets | $70,065,000 | 5,053 |
Long-term assets (5+ years) | $5,467,000 | 5,838 |
Average Assets, year-to-date | $72,990,000 | 5,127 |
Average Assets, quarterly | $73,537,000 | 5,118 |
Volatile liabilities | $6,967,000 | 3,642 |
Insider loans | $2,430,000 | 2,170 |
FHLB advances | $4,800,000 | 2,442 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,587,000 | 3,389 |
Tier 1 (core) risk-based capital | $6,787,000 | 5,374 |
Tier 2 risk-based capital | $653,000 | 4,534 |
Total risk weighted assets | $58,771,000 | 4,623 |
Total unused commitments | $13,587,000 | 3,389 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $71,190,000 | 5,228 |
Cash and due from depository institutions | $7,329,000 | 5,710 |
Interest-bearing balances | $6,102,000 | 3,828 |
Securities | $789,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $59,327,000 | 4,480 |
Loan loss allowance | $625,000 | 4,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $435,000 | 5,411 |
Other real estate owned | $283,000 | 5,710 |
Goodwill and other intangibles | $1,697,000 | 1,260 |
All other assets | $1,330,000 | 4,922 |
Life insurance assets | $284,000 | 3,604 |
Total liabilities and capital | $71,190,000 | 5,228 |
Total liabilities | $62,954,000 | 5,211 |
Total deposits | $62,277,000 | 5,158 |
Interest-bearing deposits | $56,237,000 | 4,926 |
Deposits held in domestic offices | $62,277,000 | 5,158 |
% insured | 94.04% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $177,000 | 5,309 |
Total equity capital | $8,236,000 | 5,182 |
Total bank equity capital | $8,236,000 | 5,182 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $7,002,000 | 2,950 |
Undivided profits | $1,134,000 | 5,405 |
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 | $577,000 | 3,766 |
Earning assets | $66,218,000 | 5,191 |
Long-term assets (5+ years) | $5,786,000 | 5,882 |
Average Assets, year-to-date | $71,543,000 | 5,215 |
Average Assets, quarterly | $71,543,000 | 5,215 |
Volatile liabilities | $2,412,000 | 4,956 |
Insider loans | $3,016,000 | 1,880 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,411,000 | 2,978 |
Tier 1 (core) risk-based capital | $6,646,000 | 5,435 |
Tier 2 risk-based capital | $625,000 | 4,604 |
Total risk weighted assets | $55,302,000 | 4,742 |
Total unused commitments | $17,411,000 | 2,978 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $71,896,000 | 5,264 |
Cash and due from depository institutions | $7,636,000 | 5,784 |
Interest-bearing balances | $6,596,000 | 3,426 |
Securities | $789,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,523,000 | 4,536 |
Loan loss allowance | $602,000 | 5,010 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $357,000 | 5,645 |
Other real estate owned | $299,000 | 5,784 |
Goodwill and other intangibles | $1,702,000 | 1,251 |
All other assets | $1,590,000 | 4,759 |
Life insurance assets | $282,000 | 3,621 |
Total liabilities and capital | $71,895,000 | 5,264 |
Total liabilities | $63,872,000 | 5,249 |
Total deposits | $58,781,000 | 5,320 |
Interest-bearing deposits | $52,728,000 | 5,085 |
Deposits held in domestic offices | $58,781,000 | 5,320 |
% insured | 94.74% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,900,000 | 2,522 |
Subordinated debt | $0 | 126 |
All other liabilities | $191,000 | 5,218 |
Total equity capital | $8,023,000 | 5,253 |
Total bank equity capital | $8,023,000 | 5,253 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,002,000 | 2,964 |
Undivided profits | $921,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $712,000 | 3,418 |
Earning assets | $66,908,000 | 5,236 |
Long-term assets (5+ years) | $6,065,000 | 5,944 |
Average Assets, year-to-date | $64,070,200 | 5,445 |
Average Assets, quarterly | $71,059,000 | 5,272 |
Volatile liabilities | $6,807,000 | 3,733 |
Insider loans | $3,030,000 | 1,886 |
FHLB advances | $4,900,000 | 2,437 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,229,000 | 3,391 |
Tier 1 (core) risk-based capital | $6,321,000 | 5,554 |
Tier 2 risk-based capital | $602,000 | 4,763 |
Total risk weighted assets | $56,182,000 | 4,795 |
Total unused commitments | $13,229,000 | 3,391 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $70,222,000 | 5,346 |
Cash and due from depository institutions | $7,936,000 | 5,862 |
Interest-bearing balances | $6,339,000 | 3,436 |
Securities | $799,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,015,000 | 4,596 |
Loan loss allowance | $607,000 | 5,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $340,000 | 5,736 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $1,707,000 | 1,256 |
All other assets | $1,425,000 | 5,012 |
Life insurance assets | $280,000 | 3,633 |
Total liabilities and capital | $70,223,000 | 5,346 |
Total liabilities | $62,029,000 | 5,333 |
Total deposits | $59,938,000 | 5,316 |
Interest-bearing deposits | $53,728,000 | 5,111 |
Deposits held in domestic offices | $59,938,000 | 5,316 |
% insured | 93.51% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,900,000 | 3,196 |
Subordinated debt | $0 | 131 |
All other liabilities | $191,000 | 5,541 |
Total equity capital | $8,194,000 | 5,255 |
Total bank equity capital | $8,194,000 | 5,255 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $7,002,000 | 2,987 |
Undivided profits | $1,092,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $873,000 | 3,030 |
Earning assets | $65,153,000 | 5,316 |
Long-term assets (5+ years) | $5,788,000 | 6,056 |
Average Assets, year-to-date | $62,113,750 | 5,561 |
Average Assets, quarterly | $69,234,500 | 5,369 |
Volatile liabilities | $4,055,000 | 4,544 |
Insider loans | $3,112,000 | 1,836 |
FHLB advances | $1,900,000 | 3,090 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,335,000 | 3,829 |
Tier 1 (core) risk-based capital | $6,487,000 | 5,590 |
Tier 2 risk-based capital | $607,000 | 4,783 |
Total risk weighted assets | $54,421,000 | 4,884 |
Total unused commitments | $10,335,000 | 3,829 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $68,247,000 | 5,447 |
Cash and due from depository institutions | $8,117,000 | 5,919 |
Interest-bearing balances | $6,190,000 | 3,493 |
Securities | $1,299,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,579,000 | 4,693 |
Loan loss allowance | $556,000 | 5,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $358,000 | 5,746 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $1,712,000 | 1,249 |
All other assets | $1,182,000 | 5,254 |
Life insurance assets | $278,000 | 3,634 |
Total liabilities and capital | $68,247,000 | 5,447 |
Total liabilities | $60,196,000 | 5,425 |
Total deposits | $59,011,000 | 5,393 |
Interest-bearing deposits | $53,064,000 | 5,177 |
Deposits held in domestic offices | $59,011,000 | 5,393 |
% insured | 93.81% | 981 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $185,000 | 5,492 |
Total equity capital | $8,051,000 | 5,300 |
Total bank equity capital | $8,051,000 | 5,300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,002,000 | 3,013 |
Undivided profits | $949,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $595,000 | 3,857 |
Earning assets | $63,068,000 | 5,417 |
Long-term assets (5+ years) | $6,582,000 | 6,043 |
Average Assets, year-to-date | $59,411,000 | 5,679 |
Average Assets, quarterly | $69,781,500 | 5,401 |
Volatile liabilities | $3,150,000 | 4,863 |
Insider loans | $3,069,000 | 1,866 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,577,000 | 3,516 |
Tier 1 (core) risk-based capital | $6,339,000 | 5,649 |
Tier 2 risk-based capital | $556,000 | 4,979 |
Total risk weighted assets | $51,266,000 | 5,020 |
Total unused commitments | $12,577,000 | 3,516 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $71,316,000 | 5,417 |
Cash and due from depository institutions | $8,011,000 | 5,870 |
Interest-bearing balances | $5,964,000 | 3,924 |
Securities | $1,299,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $54,528,000 | 4,734 |
Loan loss allowance | $501,000 | 5,417 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $338,000 | 5,830 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $1,718,000 | 1,253 |
All other assets | $1,422,000 | 5,047 |
Life insurance assets | $274,000 | 3,634 |
Total liabilities and capital | $71,315,000 | 5,417 |
Total liabilities | $63,336,000 | 5,403 |
Total deposits | $62,178,000 | 5,362 |
Interest-bearing deposits | $53,792,000 | 5,213 |
Deposits held in domestic offices | $62,178,000 | 5,362 |
% insured | 92.07% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $158,000 | 5,589 |
Total equity capital | $7,979,000 | 5,326 |
Total bank equity capital | $7,979,000 | 5,326 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $7,002,000 | 3,039 |
Undivided profits | $877,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $559,000 | 3,937 |
Earning assets | $65,791,000 | 5,385 |
Long-term assets (5+ years) | $6,339,000 | 6,103 |
Average Assets, year-to-date | $54,993,000 | 5,846 |
Average Assets, quarterly | $54,993,000 | 5,846 |
Volatile liabilities | $3,145,000 | 4,799 |
Insider loans | $3,310,000 | 1,757 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,415,000 | 3,455 |
Tier 1 (core) risk-based capital | $6,261,000 | 5,703 |
Tier 2 risk-based capital | $501,000 | 5,169 |
Total risk weighted assets | $51,574,000 | 5,027 |
Total unused commitments | $13,415,000 | 3,455 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $38,670,000 | 6,324 |
Cash and due from depository institutions | $2,121,000 | 6,475 |
Interest-bearing balances | $1,739,000 | 5,301 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,688,000 | 5,557 |
Loan loss allowance | $450,000 | 5,603 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $192,000 | 6,242 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $883,000 | 1,605 |
All other assets | $786,000 | 5,949 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $38,670,000 | 6,324 |
Total liabilities | $34,428,000 | 6,308 |
Total deposits | $33,388,000 | 6,291 |
Interest-bearing deposits | $27,933,000 | 6,218 |
Deposits held in domestic offices | $33,388,000 | 6,290 |
% insured | 83.92% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $40,000 | 6,493 |
Total equity capital | $4,242,000 | 6,248 |
Total bank equity capital | $4,242,000 | 6,248 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $3,407,000 | 4,136 |
Undivided profits | $735,000 | 5,597 |
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 | $331,000 | 5,279 |
Earning assets | $36,427,000 | 6,283 |
Long-term assets (5+ years) | $2,526,000 | 6,535 |
Average Assets, year-to-date | $35,631,000 | 6,402 |
Average Assets, quarterly | $38,218,000 | 6,339 |
Volatile liabilities | $1,990,000 | 5,440 |
Insider loans | $1,819,000 | 2,622 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,839,000 | 4,701 |
Tier 1 (core) risk-based capital | $3,359,000 | 6,447 |
Tier 2 risk-based capital | $380,000 | 5,608 |
Total risk weighted assets | $30,346,000 | 5,922 |
Total unused commitments | $5,839,000 | 4,701 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $37,766,000 | 6,409 |
Cash and due from depository institutions | $2,532,000 | 6,540 |
Interest-bearing balances | $1,989,000 | 5,219 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,454,000 | 5,647 |
Loan loss allowance | $400,000 | 5,837 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $189,000 | 6,321 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $886,000 | 1,608 |
All other assets | $705,000 | 6,145 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $37,765,000 | 6,409 |
Total liabilities | $33,624,000 | 6,381 |
Total deposits | $29,834,000 | 6,442 |
Interest-bearing deposits | $28,241,000 | 6,281 |
Deposits held in domestic offices | $29,834,000 | 6,441 |
% insured | 92.98% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,750,000 | 2,730 |
Subordinated debt | $0 | 150 |
All other liabilities | $40,000 | 6,690 |
Total equity capital | $4,141,000 | 6,340 |
Total bank equity capital | $4,141,000 | 6,340 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $3,407,000 | 4,169 |
Undivided profits | $634,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $363,000 | 5,245 |
Earning assets | $35,443,000 | 6,369 |
Long-term assets (5+ years) | $2,241,000 | 6,634 |
Average Assets, year-to-date | $34,871,250 | 6,488 |
Average Assets, quarterly | $36,908,500 | 6,434 |
Volatile liabilities | $4,736,000 | 4,377 |
Insider loans | $1,815,000 | 2,633 |
FHLB advances | $3,750,000 | 2,633 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,414,000 | 4,845 |
Tier 1 (core) risk-based capital | $3,255,000 | 6,541 |
Tier 2 risk-based capital | $377,000 | 5,688 |
Total risk weighted assets | $29,354,000 | 6,006 |
Total unused commitments | $5,414,000 | 4,845 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $36,051,000 | 6,501 |
Cash and due from depository institutions | $3,348,000 | 6,684 |
Interest-bearing balances | $1,989,000 | 5,345 |
Securities | $55,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,960,000 | 5,776 |
Loan loss allowance | $370,000 | 5,948 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $163,000 | 6,430 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $888,000 | 1,600 |
All other assets | $637,000 | 6,244 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $36,051,000 | 6,501 |
Total liabilities | $32,019,000 | 6,480 |
Total deposits | $29,479,000 | 6,512 |
Interest-bearing deposits | $27,582,000 | 6,355 |
Deposits held in domestic offices | $29,479,000 | 6,512 |
% insured | 93.25% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $40,000 | 6,725 |
Total equity capital | $4,032,000 | 6,421 |
Total bank equity capital | $4,032,000 | 6,421 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $3,407,000 | 4,186 |
Undivided profits | $525,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $289,000 | 5,663 |
Earning assets | $33,004,000 | 6,488 |
Long-term assets (5+ years) | $1,879,000 | 6,720 |
Average Assets, year-to-date | $33,906,330 | 6,555 |
Average Assets, quarterly | $34,952,000 | 6,536 |
Volatile liabilities | $2,482,000 | 5,267 |
Insider loans | $1,822,000 | 2,646 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,153,000 | 4,732 |
Tier 1 (core) risk-based capital | $3,144,000 | 6,610 |
Tier 2 risk-based capital | $362,000 | 5,746 |
Total risk weighted assets | $28,172,000 | 6,090 |
Total unused commitments | $6,153,000 | 4,732 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $33,853,000 | 6,630 |
Cash and due from depository institutions | $3,703,000 | 6,848 |
Interest-bearing balances | $1,741,000 | 5,670 |
Securities | $56,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $26,463,000 | 6,007 |
Loan loss allowance | $328,000 | 6,129 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $116,000 | 6,627 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $891,000 | 1,594 |
All other assets | $624,000 | 6,303 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,853,000 | 6,630 |
Total liabilities | $29,909,000 | 6,616 |
Total deposits | $28,862,000 | 6,608 |
Interest-bearing deposits | $27,189,000 | 6,448 |
Deposits held in domestic offices | $28,862,000 | 6,608 |
% insured | 95.09% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $47,000 | 6,732 |
Total equity capital | $3,944,000 | 6,539 |
Total bank equity capital | $3,944,000 | 6,539 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $3,407,000 | 4,223 |
Undivided profits | $437,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $247,000 | 5,956 |
Earning assets | $30,260,000 | 6,622 |
Long-term assets (5+ years) | $1,592,000 | 6,808 |
Average Assets, year-to-date | $32,834,000 | 6,648 |
Average Assets, quarterly | $32,834,000 | 6,648 |
Volatile liabilities | $978,000 | 6,088 |
Insider loans | $1,639,000 | 2,840 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,678,000 | 4,399 |
Tier 1 (core) risk-based capital | $3,052,000 | 6,684 |
Tier 2 risk-based capital | $315,000 | 5,977 |
Total risk weighted assets | $25,193,000 | 6,257 |
Total unused commitments | $7,678,000 | 4,400 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $31,815,000 | 6,718 |
Cash and due from depository institutions | $2,896,000 | 6,915 |
Interest-bearing balances | $1,989,000 | 5,456 |
Securities | $57,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,203,000 | 6,060 |
Loan loss allowance | $328,000 | 6,166 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $115,000 | 6,683 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $894,000 | 1,599 |
All other assets | $650,000 | 6,351 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,815,000 | 6,718 |
Total liabilities | $27,968,000 | 6,707 |
Total deposits | $26,922,000 | 6,697 |
Interest-bearing deposits | $24,498,000 | 6,589 |
Deposits held in domestic offices | $26,922,000 | 6,696 |
% insured | 98.32% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $46,000 | 6,771 |
Total equity capital | $3,847,000 | 6,607 |
Total bank equity capital | $3,847,000 | 6,607 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $3,407,000 | 4,256 |
Undivided profits | $340,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $262,000 | 5,931 |
Earning assets | $29,249,000 | 6,684 |
Long-term assets (5+ years) | $2,326,000 | 6,780 |
Average Assets, year-to-date | $31,543,400 | 6,717 |
Average Assets, quarterly | $32,149,000 | 6,714 |
Volatile liabilities | $972,000 | 6,180 |
Insider loans | $1,469,000 | 3,065 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,887,000 | 4,743 |
Tier 1 (core) risk-based capital | $2,951,000 | 6,758 |
Tier 2 risk-based capital | $317,000 | 6,013 |
Total risk weighted assets | $25,348,000 | 6,327 |
Total unused commitments | $5,887,000 | 4,743 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $32,483,000 | 6,785 |
Cash and due from depository institutions | $3,637,000 | 7,006 |
Interest-bearing balances | $1,990,000 | 5,398 |
Securities | $56,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,098,000 | 6,144 |
Loan loss allowance | $328,000 | 6,270 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $120,000 | 6,753 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $897,000 | 1,609 |
All other assets | $675,000 | 6,432 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $32,483,000 | 6,785 |
Total liabilities | $28,776,000 | 6,768 |
Total deposits | $27,728,000 | 6,756 |
Interest-bearing deposits | $25,581,000 | 6,623 |
Deposits held in domestic offices | $27,728,000 | 6,756 |
% insured | 96.54% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $48,000 | 6,987 |
Total equity capital | $3,707,000 | 6,732 |
Total bank equity capital | $3,707,000 | 6,732 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $3,407,000 | 4,300 |
Undivided profits | $200,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 5,691 |
Earning assets | $29,144,000 | 6,772 |
Long-term assets (5+ years) | $2,142,000 | 6,888 |
Average Assets, year-to-date | $31,475,500 | 6,803 |
Average Assets, quarterly | $33,030,500 | 6,771 |
Volatile liabilities | $967,000 | 6,279 |
Insider loans | $1,642,000 | 2,918 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,934,000 | 4,511 |
Tier 1 (core) risk-based capital | $2,809,000 | 6,875 |
Tier 2 risk-based capital | $308,000 | 6,137 |
Total risk weighted assets | $24,654,000 | 6,425 |
Total unused commitments | $6,934,000 | 4,511 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $33,578,000 | 6,807 |
Cash and due from depository institutions | $3,442,000 | 7,150 |
Interest-bearing balances | $1,305,000 | 5,671 |
Securities | $57,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,327 |
Net loans & leases | $24,554,000 | 6,323 |
Loan loss allowance | $304,000 | 6,408 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $116,000 | 6,831 |
Other real estate owned | $29,000 | 7,150 |
Goodwill and other intangibles | $900,000 | 1,590 |
All other assets | $580,000 | 6,626 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $33,578,000 | 6,807 |
Total liabilities | $29,950,000 | 6,787 |
Total deposits | $27,901,000 | 6,811 |
Interest-bearing deposits | $25,844,000 | 6,671 |
Deposits held in domestic offices | $27,901,000 | 6,810 |
% insured | 94.16% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $49,000 | 7,000 |
Total equity capital | $3,628,000 | 6,778 |
Total bank equity capital | $3,628,000 | 6,778 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $3,407,000 | 4,315 |
Undivided profits | $121,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $231,000 | 6,300 |
Earning assets | $29,816,000 | 6,803 |
Long-term assets (5+ years) | $675,000 | 7,125 |
Average Assets, year-to-date | $31,139,670 | 6,864 |
Average Assets, quarterly | $33,047,500 | 6,828 |
Volatile liabilities | $2,215,000 | 5,629 |
Insider loans | $1,662,000 | 2,929 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,406,000 | 4,641 |
Tier 1 (core) risk-based capital | $2,726,000 | 6,939 |
Tier 2 risk-based capital | $292,000 | 6,249 |
Total risk weighted assets | $23,337,000 | 6,545 |
Total unused commitments | $6,406,000 | 4,641 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $32,517,000 | 6,894 |
Cash and due from depository institutions | $2,282,000 | 7,215 |
Interest-bearing balances | $1,305,000 | 5,799 |
Securities | $57,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,501 |
Net loans & leases | $24,175,000 | 6,368 |
Loan loss allowance | $304,000 | 6,457 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $120,000 | 6,878 |
Other real estate owned | $29,000 | 7,215 |
Goodwill and other intangibles | $932,000 | 1,575 |
All other assets | $522,000 | 6,764 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,517,000 | 6,894 |
Total liabilities | $28,934,000 | 6,875 |
Total deposits | $26,890,000 | 6,904 |
Interest-bearing deposits | $23,879,000 | 6,814 |
Deposits held in domestic offices | $26,890,000 | 6,903 |
% insured | 98.17% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $44,000 | 7,091 |
Total equity capital | $3,583,000 | 6,822 |
Total bank equity capital | $3,583,000 | 6,822 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $3,407,000 | 4,342 |
Undivided profits | $76,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $156,000 | 6,771 |
Earning assets | $29,937,000 | 6,868 |
Long-term assets (5+ years) | $580,000 | 7,194 |
Average Assets, year-to-date | $29,920,500 | 6,951 |
Average Assets, quarterly | $29,920,500 | 6,951 |
Volatile liabilities | $2,208,000 | 5,676 |
Insider loans | $1,256,000 | 3,405 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,914,000 | 4,587 |
Tier 1 (core) risk-based capital | $2,649,000 | 7,001 |
Tier 2 risk-based capital | $288,000 | 6,321 |
Total risk weighted assets | $23,065,000 | 6,602 |
Total unused commitments | $6,914,000 | 4,587 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $27,324,000 | 7,046 |
Cash and due from depository institutions | $1,780,000 | 7,263 |
Interest-bearing balances | $1,305,000 | 5,588 |
Securities | $57,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $23,795,000 | 6,465 |
Loan loss allowance | $284,000 | 6,544 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $93,000 | 7,013 |
Other real estate owned | $29,000 | 7,263 |
Goodwill and other intangibles | $968,000 | 1,559 |
All other assets | $602,000 | 6,739 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,324,000 | 7,046 |
Total liabilities | $23,813,000 | 7,038 |
Total deposits | $20,778,000 | 7,102 |
Interest-bearing deposits | $19,483,000 | 6,976 |
Deposits held in domestic offices | $20,778,000 | 7,101 |
% insured | 98.98% | 338 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $35,000 | 7,179 |
Total equity capital | $3,511,000 | 6,874 |
Total bank equity capital | $3,511,000 | 6,874 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $3,407,000 | 4,365 |
Undivided profits | $4,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $233,000 | 6,399 |
Earning assets | $25,157,000 | 7,006 |
Long-term assets (5+ years) | $789,000 | 6,588 |
Average Assets, year-to-date | $26,163,600 | 7,068 |
Average Assets, quarterly | $27,141,000 | 7,050 |
Volatile liabilities | $3,200,000 | 5,334 |
Insider loans | $770,000 | 4,253 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,253,000 | 4,711 |
Tier 1 (core) risk-based capital | $2,541,000 | 7,068 |
Tier 2 risk-based capital | $271,000 | 6,419 |
Total risk weighted assets | $21,696,000 | 6,719 |
Total unused commitments | $6,253,000 | 4,715 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $26,958,000 | 7,127 |
Cash and due from depository institutions | $2,284,000 | 7,334 |
Interest-bearing balances | $1,305,000 | 5,534 |
Securities | $57,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,932,000 | 6,558 |
Loan loss allowance | $288,000 | 6,598 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $99,000 | 7,073 |
Other real estate owned | $29,000 | 7,334 |
Goodwill and other intangibles | $947,000 | 1,581 |
All other assets | $610,000 | 6,820 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $26,958,000 | 7,127 |
Total liabilities | $23,446,000 | 7,115 |
Total deposits | $20,363,000 | 7,178 |
Interest-bearing deposits | $19,349,000 | 7,052 |
Deposits held in domestic offices | $20,363,000 | 7,177 |
% insured | 96.77% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,049,000 | 3,300 |
Subordinated debt | $0 | 206 |
All other liabilities | $34,000 | 7,319 |
Total equity capital | $3,512,000 | 6,952 |
Total bank equity capital | $3,512,000 | 6,952 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,407,000 | 4,407 |
Undivided profits | $5,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $292,000 | 6,146 |
Earning assets | $24,294,000 | 7,107 |
Long-term assets (5+ years) | $305,000 | 6,674 |
Average Assets, year-to-date | $25,873,500 | 7,148 |
Average Assets, quarterly | $27,251,000 | 7,117 |
Volatile liabilities | $3,242,000 | 5,371 |
Insider loans | $809,000 | 4,207 |
FHLB advances | $3,049,000 | 3,182 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,943,000 | 5,424 |
Tier 1 (core) risk-based capital | $2,562,000 | 7,142 |
Tier 2 risk-based capital | $261,000 | 6,517 |
Total risk weighted assets | $20,845,000 | 6,821 |
Total unused commitments | $3,943,000 | 5,426 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $27,544,000 | 7,179 |
Cash and due from depository institutions | $4,662,000 | 7,407 |
Interest-bearing balances | $4,250,000 | 4,217 |
Securities | $158,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $21,144,000 | 6,704 |
Loan loss allowance | $263,000 | 6,720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $105,000 | 7,134 |
Other real estate owned | $29,000 | 7,407 |
Goodwill and other intangibles | $950,000 | 1,603 |
All other assets | $496,000 | 7,057 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $27,544,000 | 7,179 |
Total liabilities | $24,131,000 | 7,161 |
Total deposits | $22,098,000 | 7,198 |
Interest-bearing deposits | $20,398,000 | 7,078 |
Deposits held in domestic offices | $22,098,000 | 7,198 |
% insured | 93.90% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $33,000 | 7,386 |
Total equity capital | $3,413,000 | 7,018 |
Total bank equity capital | $3,413,000 | 7,018 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,407,000 | 4,445 |
Undivided profits | $-94,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $211,000 | 6,694 |
Earning assets | $25,552,000 | 7,133 |
Long-term assets (5+ years) | $361,000 | 6,718 |
Average Assets, year-to-date | $25,512,000 | 7,228 |
Average Assets, quarterly | $27,004,500 | 7,187 |
Volatile liabilities | $1,185,000 | 6,433 |
Insider loans | $812,000 | 4,250 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,670,000 | 5,600 |
Tier 1 (core) risk-based capital | $2,460,000 | 7,227 |
Tier 2 risk-based capital | $250,000 | 6,614 |
Total risk weighted assets | $19,980,000 | 6,929 |
Total unused commitments | $3,670,000 | 5,604 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $26,465,000 | 7,253 |
Cash and due from depository institutions | $5,897,000 | 7,467 |
Interest-bearing balances | $5,505,000 | 3,985 |
Securities | $157,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $18,853,000 | 6,871 |
Loan loss allowance | $237,000 | 6,872 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $112,000 | 7,166 |
Other real estate owned | $29,000 | 7,467 |
Goodwill and other intangibles | $953,000 | 1,597 |
All other assets | $464,000 | 7,170 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $26,465,000 | 7,253 |
Total liabilities | $23,097,000 | 7,250 |
Total deposits | $21,063,000 | 7,281 |
Interest-bearing deposits | $19,576,000 | 7,179 |
Deposits held in domestic offices | $21,063,000 | 7,281 |
% insured | 96.02% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $34,000 | 7,434 |
Total equity capital | $3,368,000 | 7,057 |
Total bank equity capital | $3,368,000 | 7,057 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,407,000 | 4,483 |
Undivided profits | $-139,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $154,000 | 7,068 |
Earning assets | $24,515,000 | 7,215 |
Long-term assets (5+ years) | $511,000 | 6,741 |
Average Assets, year-to-date | $24,496,000 | 7,304 |
Average Assets, quarterly | $24,496,000 | 7,304 |
Volatile liabilities | $946,000 | 6,632 |
Insider loans | $284,000 | 5,566 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,133,000 | 5,496 |
Tier 1 (core) risk-based capital | $2,413,000 | 7,293 |
Tier 2 risk-based capital | $229,000 | 6,783 |
Total risk weighted assets | $18,346,000 | 7,067 |
Total unused commitments | $4,133,000 | 5,498 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $22,527,000 | 7,413 |
Cash and due from depository institutions | $3,653,000 | 7,466 |
Interest-bearing balances | $3,360,000 | 4,430 |
Securities | $158,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $17,116,000 | 7,057 |
Loan loss allowance | $216,000 | 7,022 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $118,000 | 7,219 |
Other real estate owned | $44,000 | 7,466 |
Goodwill and other intangibles | $956,000 | 1,606 |
All other assets | $482,000 | 7,257 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $22,527,000 | 7,413 |
Total liabilities | $19,169,000 | 7,417 |
Total deposits | $17,141,000 | 7,429 |
Interest-bearing deposits | $15,885,000 | 7,341 |
Deposits held in domestic offices | $17,141,000 | 7,429 |
% insured | 97.62% | 857 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $28,000 | 7,552 |
Total equity capital | $3,358,000 | 7,125 |
Total bank equity capital | $3,358,000 | 7,125 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,407,000 | 4,533 |
Undivided profits | $-149,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $171,000 | 7,066 |
Earning assets | $20,634,000 | 7,397 |
Long-term assets (5+ years) | $807,000 | 6,750 |
Average Assets, year-to-date | $19,109,600 | 7,483 |
Average Assets, quarterly | $21,617,500 | 7,432 |
Volatile liabilities | $4,541,000 | 6,972 |
Insider loans | $284,000 | 5,663 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,239,000 | 6,781 |
Tier 1 (core) risk-based capital | $2,400,000 | 7,371 |
Tier 2 risk-based capital | $210,000 | 6,942 |
Total risk weighted assets | $16,838,000 | 7,226 |
Total unused commitments | $1,239,000 | 6,782 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $20,708,000 | 7,553 |
Cash and due from depository institutions | $3,196,000 | 7,563 |
Interest-bearing balances | $2,760,000 | 4,590 |
Securities | $159,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $15,768,000 | 7,219 |
Loan loss allowance | $194,000 | 7,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $108,000 | 7,357 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $959,000 | 1,600 |
All other assets | $518,000 | 7,332 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $20,708,000 | 7,553 |
Total liabilities | $17,384,000 | 7,539 |
Total deposits | $15,354,000 | 7,565 |
Interest-bearing deposits | $14,277,000 | 7,477 |
Deposits held in domestic offices | $15,354,000 | 7,565 |
% insured | 98.13% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $30,000 | 7,692 |
Total equity capital | $3,324,000 | 7,273 |
Total bank equity capital | $3,324,000 | 7,273 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,407,000 | 4,572 |
Undivided profits | $-183,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $232,000 | 6,872 |
Earning assets | $18,687,000 | 7,529 |
Long-term assets (5+ years) | $592,000 | 6,873 |
Average Assets, year-to-date | $18,255,250 | 7,601 |
Average Assets, quarterly | $19,849,500 | 7,565 |
Volatile liabilities | $3,938,000 | 7,170 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,057,000 | 7,015 |
Tier 1 (core) risk-based capital | $2,361,000 | 7,487 |
Tier 2 risk-based capital | $185,000 | 7,134 |
Total risk weighted assets | $14,822,000 | 7,392 |
Total unused commitments | $1,057,000 | 7,018 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $18,991,000 | 7,650 |
Cash and due from depository institutions | $3,530,000 | 7,629 |
Interest-bearing balances | $2,860,000 | 4,455 |
Securities | $157,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $13,786,000 | 7,365 |
Loan loss allowance | $175,000 | 7,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $116,000 | 7,405 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $961,000 | 1,602 |
All other assets | $441,000 | 7,486 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $18,991,000 | 7,650 |
Total liabilities | $15,693,000 | 7,647 |
Total deposits | $13,668,000 | 7,670 |
Interest-bearing deposits | $12,504,000 | 7,598 |
Deposits held in domestic offices | $13,668,000 | 7,670 |
% insured | 98.39% | 483 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $25,000 | 7,774 |
Total equity capital | $3,298,000 | 7,327 |
Total bank equity capital | $3,298,000 | 7,327 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,407,000 | 4,598 |
Undivided profits | $-209,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $149,000 | 7,367 |
Earning assets | $16,803,000 | 7,642 |
Long-term assets (5+ years) | $595,000 | 6,924 |
Average Assets, year-to-date | $17,437,670 | 7,681 |
Average Assets, quarterly | $18,322,000 | 7,669 |
Volatile liabilities | $2,599,000 | 7,460 |
Insider loans | $298,000 | 5,769 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $851,000 | 7,164 |
Tier 1 (core) risk-based capital | $2,335,000 | 7,555 |
Tier 2 risk-based capital | $164,000 | 7,269 |
Total risk weighted assets | $13,101,000 | 7,525 |
Total unused commitments | $851,000 | 7,167 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $17,653,000 | 7,780 |
Cash and due from depository institutions | $3,500,000 | 7,735 |
Interest-bearing balances | $3,026,000 | 4,389 |
Securities | $157,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $12,486,000 | 7,511 |
Loan loss allowance | $164,000 | 7,439 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $122,000 | 7,477 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $964,000 | 1,614 |
All other assets | $424,000 | 7,622 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,653,000 | 7,780 |
Total liabilities | $14,356,000 | 7,785 |
Total deposits | $12,338,000 | 7,801 |
Interest-bearing deposits | $10,917,000 | 7,745 |
Deposits held in domestic offices | $12,338,000 | 7,800 |
% insured | 98.47% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $18,000 | 7,905 |
Total equity capital | $3,297,000 | 7,394 |
Total bank equity capital | $3,297,000 | 7,394 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,407,000 | 4,660 |
Undivided profits | $-210,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $112,000 | 7,644 |
Earning assets | $15,669,000 | 7,766 |
Long-term assets (5+ years) | $699,000 | 6,984 |
Average Assets, year-to-date | $16,661,000 | 7,800 |
Average Assets, quarterly | $16,661,000 | 7,800 |
Volatile liabilities | $1,858,000 | 7,677 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $859,000 | 7,286 |
Tier 1 (core) risk-based capital | $2,331,000 | 7,638 |
Tier 2 risk-based capital | $148,000 | 7,409 |
Total risk weighted assets | $11,848,000 | 7,671 |
Total unused commitments | $859,000 | 7,289 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $15,669,000 | 7,887 |
Cash and due from depository institutions | $3,236,000 | 7,806 |
Interest-bearing balances | $2,755,000 | 4,121 |
Securities | $158,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $10,813,000 | 7,664 |
Loan loss allowance | $147,000 | 7,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $107,000 | 7,609 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $967,000 | 1,615 |
All other assets | $388,000 | 7,752 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,668,000 | 7,887 |
Total liabilities | $12,345,000 | 7,896 |
Total deposits | $10,329,000 | 7,911 |
Interest-bearing deposits | $9,021,000 | 7,861 |
Deposits held in domestic offices | $10,329,000 | 7,910 |
% insured | 98.80% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,000 | 7,989 |
Total equity capital | $3,323,000 | 7,446 |
Total bank equity capital | $3,323,000 | 7,446 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,407,000 | 4,703 |
Undivided profits | $-184,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $118,000 | 7,677 |
Earning assets | $13,726,000 | 7,885 |
Long-term assets (5+ years) | $605,000 | 7,060 |
Average Assets, year-to-date | $12,467,400 | 7,942 |
Average Assets, quarterly | $15,469,000 | 7,889 |
Volatile liabilities | $1,231,000 | 7,829 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $299,000 | 7,659 |
Tier 1 (core) risk-based capital | $2,353,000 | 7,707 |
Tier 2 risk-based capital | $131,000 | 7,557 |
Total risk weighted assets | $10,442,000 | 7,806 |
Total unused commitments | $299,000 | 7,660 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $15,269,000 | 7,973 |
Cash and due from depository institutions | $3,984,000 | 7,978 |
Interest-bearing balances | $3,623,000 | 3,551 |
Securities | $408,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $9,459,000 | 7,807 |
Loan loss allowance | $131,000 | 7,697 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $112,000 | 7,678 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $1,024,000 | 1,641 |
All other assets | $282,000 | 7,824 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $15,269,000 | 7,973 |
Total liabilities | $11,925,000 | 7,980 |
Total deposits | $9,893,000 | 7,994 |
Interest-bearing deposits | $8,946,000 | 7,926 |
Deposits held in domestic offices | $9,893,000 | 7,993 |
% insured | 97.84% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $32,000 | 8,036 |
Total equity capital | $3,344,000 | 7,541 |
Total bank equity capital | $3,344,000 | 7,540 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,407,000 | 4,733 |
Undivided profits | $-163,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $143,000 | 7,692 |
Earning assets | $13,490,000 | 7,965 |
Long-term assets (5+ years) | $616,000 | 7,118 |
Average Assets, year-to-date | $11,667,000 | 8,037 |
Average Assets, quarterly | $14,429,000 | 7,989 |
Volatile liabilities | $1,223,000 | 7,906 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $429,000 | 7,690 |
Tier 1 (core) risk-based capital | $2,316,000 | 7,808 |
Tier 2 risk-based capital | $116,000 | 7,700 |
Total risk weighted assets | $9,262,000 | 7,922 |
Total unused commitments | $429,000 | 7,690 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $13,589,000 | 8,098 |
Cash and due from depository institutions | $2,853,000 | 8,074 |
Interest-bearing balances | $2,598,000 | 3,663 |
Securities | $407,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 3,519 |
Net loans & leases | $7,425,000 | 7,969 |
Loan loss allowance | $93,000 | 7,917 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $113,000 | 7,771 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $1,027,000 | 1,657 |
All other assets | $132,000 | 8,127 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $13,590,000 | 8,098 |
Total liabilities | $10,425,000 | 8,094 |
Total deposits | $10,393,000 | 8,072 |
Interest-bearing deposits | $9,039,000 | 8,018 |
Deposits held in domestic offices | $10,393,000 | 8,071 |
% insured | 85.14% | 2,144 |
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 | $32,000 | 8,121 |
Total equity capital | $3,165,000 | 7,653 |
Total bank equity capital | $3,165,000 | 7,653 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,182,000 | 4,882 |
Undivided profits | $-117,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $86,000 | 7,992 |
Earning assets | $12,062,000 | 8,080 |
Long-term assets (5+ years) | $619,000 | 7,184 |
Average Assets, year-to-date | $10,466,330 | 8,138 |
Average Assets, quarterly | $12,638,000 | 8,112 |
Volatile liabilities | $1,216,000 | 7,985 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $432,000 | 7,779 |
Tier 1 (core) risk-based capital | $2,135,000 | 7,930 |
Tier 2 risk-based capital | $93,000 | 7,859 |
Total risk weighted assets | $8,211,000 | 8,038 |
Total unused commitments | $432,000 | 7,779 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $11,687,000 | 8,170 |
Cash and due from depository institutions | $814,000 | 8,121 |
Interest-bearing balances | $598,000 | 4,820 |
Securities | $406,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,851 |
Net loans & leases | $5,507,000 | 8,089 |
Loan loss allowance | $69,000 | 8,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $115,000 | 7,832 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $1,030,000 | 1,663 |
All other assets | $140,000 | 8,173 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $11,687,000 | 8,170 |
Total liabilities | $8,452,000 | 8,172 |
Total deposits | $8,435,000 | 8,150 |
Interest-bearing deposits | $7,479,000 | 8,100 |
Deposits held in domestic offices | $8,435,000 | 8,150 |
% insured | 90.55% | 862 |
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 | $17,000 | 8,224 |
Total equity capital | $3,235,000 | 7,698 |
Total bank equity capital | $3,235,000 | 7,698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,182,000 | 4,904 |
Undivided profits | $-47,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $76,000 | 8,068 |
Earning assets | $10,186,000 | 8,157 |
Long-term assets (5+ years) | $569,000 | 7,240 |
Average Assets, year-to-date | $8,905,000 | 8,210 |
Average Assets, quarterly | $8,905,000 | 8,210 |
Volatile liabilities | $1,110,000 | 8,038 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $281,000 | 7,919 |
Tier 1 (core) risk-based capital | $2,204,000 | 7,980 |
Tier 2 risk-based capital | $63,000 | 8,032 |
Total risk weighted assets | $6,367,000 | 8,142 |
Total unused commitments | $281,000 | 7,919 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 3 | 8,234 |
Assets and Liabilities | ||
Total Assets: | $6,123,000 | 8,290 |
Cash and due from depository institutions | $415,000 | 8,234 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $404,000 | 7,914 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 3,291 |
Net loans & leases | $3,075,000 | 8,221 |
Loan loss allowance | $69,000 | 8,098 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $63,000 | 8,065 |
Other real estate owned | $146,000 | 8,234 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $123,000 | 8,252 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $6,123,000 | 8,290 |
Total liabilities | $5,313,000 | 8,265 |
Total deposits | $5,305,000 | 8,246 |
Interest-bearing deposits | $4,043,000 | 8,216 |
Deposits held in domestic offices | $5,305,000 | 8,246 |
% 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 | $8,000 | 8,298 |
Total equity capital | $810,000 | 8,277 |
Total bank equity capital | $810,000 | 8,277 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $463,000 | 7,195 |
Undivided profits | $247,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $82,000 | 8,105 |
Earning assets | $5,476,000 | 8,274 |
Long-term assets (5+ years) | $387,000 | 7,317 |
Average Assets, year-to-date | $6,532,600 | 8,288 |
Average Assets, quarterly | $6,343,500 | 8,290 |
Volatile liabilities | $200,000 | 8,230 |
Insider loans | $18,000 | 7,317 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $223,000 | 7,986 |
Tier 1 (core) risk-based capital | $810,000 | 8,273 |
Tier 2 risk-based capital | $47,000 | 8,136 |
Total risk weighted assets | $3,743,000 | 8,262 |
Total unused commitments | $223,000 | 7,987 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 3 | 8,311 |
Assets and Liabilities | ||
Total Assets: | $6,564,000 | 8,366 |
Cash and due from depository institutions | $209,000 | 8,311 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $401,000 | 7,971 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,770 |
Net loans & leases | $3,767,000 | 8,274 |
Loan loss allowance | $69,000 | 8,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $64,000 | 8,136 |
Other real estate owned | $0 | 8,311 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $163,000 | 8,274 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $6,564,000 | 8,366 |
Total liabilities | $5,746,000 | 8,331 |
Total deposits | $5,737,000 | 8,308 |
Interest-bearing deposits | $2,948,000 | 8,299 |
Deposits held in domestic offices | $5,737,000 | 8,307 |
% 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 | $9,000 | 8,371 |
Total equity capital | $818,000 | 8,361 |
Total bank equity capital | $818,000 | 8,361 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $463,000 | 7,252 |
Undivided profits | $255,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $109,000 | 8,072 |
Earning assets | $6,228,000 | 8,348 |
Long-term assets (5+ years) | $571,000 | 7,304 |
Average Assets, year-to-date | $6,635,000 | 8,364 |
Average Assets, quarterly | $6,573,000 | 8,365 |
Volatile liabilities | $200,000 | 8,303 |
Insider loans | $18,000 | 7,374 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $199,000 | 8,068 |
Tier 1 (core) risk-based capital | $820,000 | 8,360 |
Tier 2 risk-based capital | $53,000 | 8,184 |
Total risk weighted assets | $4,222,000 | 8,332 |
Total unused commitments | $199,000 | 8,068 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 3 | 8,380 |
Assets and Liabilities | ||
Total Assets: | $6,582,000 | 8,431 |
Cash and due from depository institutions | $208,000 | 8,380 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $404,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 3,918 |
Net loans & leases | $3,841,000 | 8,328 |
Loan loss allowance | $60,000 | 8,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $65,000 | 8,186 |
Other real estate owned | $0 | 8,380 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $138,000 | 8,372 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $6,582,000 | 8,431 |
Total liabilities | $5,752,000 | 8,398 |
Total deposits | $5,739,000 | 8,374 |
Interest-bearing deposits | $3,100,000 | 8,356 |
Deposits held in domestic offices | $5,739,000 | 8,373 |
% 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 | $13,000 | 8,434 |
Total equity capital | $830,000 | 8,430 |
Total bank equity capital | $830,000 | 8,430 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $463,000 | 7,296 |
Undivided profits | $267,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $80,000 | 8,222 |
Earning assets | $6,271,000 | 8,416 |
Long-term assets (5+ years) | $785,000 | 7,300 |
Average Assets, year-to-date | $6,658,670 | 8,431 |
Average Assets, quarterly | $6,696,500 | 8,432 |
Volatile liabilities | $418,000 | 8,319 |
Insider loans | $18,000 | 7,434 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $369,000 | 8,049 |
Tier 1 (core) risk-based capital | $830,000 | 8,428 |
Tier 2 risk-based capital | $53,000 | 8,251 |
Total risk weighted assets | $4,237,000 | 8,396 |
Total unused commitments | $369,000 | 8,049 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 3 | 8,426 |
Assets and Liabilities | ||
Total Assets: | $6,811,000 | 8,473 |
Cash and due from depository institutions | $211,000 | 8,426 |
Interest-bearing balances | $0 | 6,734 |
Securities | $404,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 5,156 |
Net loans & leases | $4,240,000 | 8,354 |
Loan loss allowance | $60,000 | 8,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $65,000 | 8,222 |
Other real estate owned | $0 | 8,426 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $140,000 | 8,399 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $6,811,000 | 8,473 |
Total liabilities | $5,985,000 | 8,423 |
Total deposits | $5,955,000 | 8,398 |
Interest-bearing deposits | $3,135,000 | 8,388 |
Deposits held in domestic offices | $5,955,000 | 8,397 |
% 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 | $30,000 | 8,426 |
Total equity capital | $826,000 | 8,472 |
Total bank equity capital | $826,000 | 8,472 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $463,000 | 7,316 |
Undivided profits | $263,000 | 7,294 |
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 | $72,000 | 8,272 |
Earning assets | $6,395,000 | 8,458 |
Long-term assets (5+ years) | $803,000 | 7,298 |
Average Assets, year-to-date | $6,697,000 | 8,473 |
Average Assets, quarterly | $6,697,000 | 8,473 |
Volatile liabilities | $415,000 | 8,362 |
Insider loans | $18,000 | 7,462 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $365,000 | 8,087 |
Tier 1 (core) risk-based capital | $826,000 | 8,470 |
Tier 2 risk-based capital | $57,000 | 8,268 |
Total risk weighted assets | $4,596,000 | 8,424 |
Total unused commitments | $365,000 | 8,088 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 3 | 8,458 |
Assets and Liabilities | ||
Total Assets: | $6,583,000 | 8,510 |
Cash and due from depository institutions | $115,000 | 8,458 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $657,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,906 |
Net loans & leases | $4,489,000 | 8,371 |
Loan loss allowance | $60,000 | 8,295 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $62,000 | 8,257 |
Other real estate owned | $0 | 8,458 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $180,000 | 8,387 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,583,000 | 8,510 |
Total liabilities | $5,765,000 | 8,457 |
Total deposits | $5,736,000 | 8,430 |
Interest-bearing deposits | $4,645,000 | 8,399 |
Deposits held in domestic offices | $5,736,000 | 8,429 |
% 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 | $29,000 | 8,480 |
Total equity capital | $818,000 | 8,512 |
Total bank equity capital | $818,000 | 8,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $463,000 | 7,344 |
Undivided profits | $255,000 | 7,382 |
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 | $110,000 | 8,195 |
Earning assets | $6,326,000 | 8,493 |
Long-term assets (5+ years) | $968,000 | 7,207 |
Average Assets, year-to-date | $6,645,600 | 8,512 |
Average Assets, quarterly | $6,408,500 | 8,512 |
Volatile liabilities | $625,000 | 8,339 |
Insider loans | $21,000 | 7,465 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $229,000 | 8,172 |
Tier 1 (core) risk-based capital | $815,000 | 8,513 |
Tier 2 risk-based capital | $60,000 | 8,290 |
Total risk weighted assets | $4,819,000 | 8,455 |
Total unused commitments | $229,000 | 8,172 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 3 | 8,485 |
Assets and Liabilities | ||
Total Assets: | $6,234,000 | 8,540 |
Cash and due from depository institutions | $244,000 | 8,485 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $896,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,554 |
Net loans & leases | $4,382,000 | 8,398 |
Loan loss allowance | $60,000 | 8,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $64,000 | 8,270 |
Other real estate owned | $0 | 8,485 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $178,000 | 8,429 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $6,234,000 | 8,540 |
Total liabilities | $5,437,000 | 8,486 |
Total deposits | $5,414,000 | 8,457 |
Interest-bearing deposits | $3,002,000 | 8,440 |
Deposits held in domestic offices | $5,414,000 | 8,456 |
% 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 | $23,000 | 8,526 |
Total equity capital | $797,000 | 8,543 |
Total bank equity capital | $797,000 | 8,543 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $463,000 | 7,358 |
Undivided profits | $234,000 | 7,460 |
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 | $133,000 | 8,174 |
Earning assets | $5,848,000 | 8,524 |
Long-term assets (5+ years) | $841,000 | 7,253 |
Average Assets, year-to-date | $6,661,250 | 8,538 |
Average Assets, quarterly | $6,443,000 | 8,539 |
Volatile liabilities | $618,000 | 8,365 |
Insider loans | $21,000 | 7,493 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $190,000 | 8,228 |
Tier 1 (core) risk-based capital | $801,000 | 8,541 |
Tier 2 risk-based capital | $58,000 | 8,303 |
Total risk weighted assets | $4,645,000 | 8,480 |
Total unused commitments | $190,000 | 8,229 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 3 | 8,538 |
Assets and Liabilities | ||
Total Assets: | $6,652,000 | 8,590 |
Cash and due from depository institutions | $231,000 | 8,538 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $1,386,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 4,959 |
Net loans & leases | $3,709,000 | 8,474 |
Loan loss allowance | $56,000 | 8,369 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $66,000 | 8,310 |
Other real estate owned | $0 | 8,538 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $158,000 | 8,496 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $6,652,000 | 8,590 |
Total liabilities | $5,866,000 | 8,528 |
Total deposits | $5,843,000 | 8,501 |
Interest-bearing deposits | $4,916,000 | 8,460 |
Deposits held in domestic offices | $5,843,000 | 8,500 |
% 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 | $23,000 | 8,569 |
Total equity capital | $786,000 | 8,600 |
Total bank equity capital | $786,000 | 8,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $463,000 | 7,391 |
Undivided profits | $223,000 | 7,488 |
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 | $100,000 | 8,302 |
Earning assets | $6,297,000 | 8,571 |
Long-term assets (5+ years) | $525,000 | 7,410 |
Average Assets, year-to-date | $6,803,670 | 8,588 |
Average Assets, quarterly | $6,892,000 | 8,587 |
Volatile liabilities | $742,000 | 8,391 |
Insider loans | $20,000 | 7,537 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $226,000 | 8,269 |
Tier 1 (core) risk-based capital | $797,000 | 8,594 |
Tier 2 risk-based capital | $53,000 | 8,372 |
Total risk weighted assets | $4,215,000 | 8,546 |
Total unused commitments | $226,000 | 8,271 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 3 | 8,573 |
Assets and Liabilities | ||
Total Assets: | $7,132,000 | 8,624 |
Cash and due from depository institutions | $372,000 | 8,573 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $1,641,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 5,773 |
Net loans & leases | $3,821,000 | 8,506 |
Loan loss allowance | $56,000 | 8,416 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $69,000 | 8,334 |
Other real estate owned | $0 | 8,573 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $157,000 | 8,518 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $7,132,000 | 8,624 |
Total liabilities | $6,350,000 | 8,565 |
Total deposits | $6,331,000 | 8,539 |
Interest-bearing deposits | $3,662,000 | 8,531 |
Deposits held in domestic offices | $6,331,000 | 8,538 |
% 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 | $19,000 | 8,625 |
Total equity capital | $782,000 | 8,635 |
Total bank equity capital | $782,000 | 8,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $463,000 | 7,410 |
Undivided profits | $219,000 | 7,601 |
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 | $96,000 | 8,338 |
Earning assets | $6,634,000 | 8,603 |
Long-term assets (5+ years) | $544,000 | 7,392 |
Average Assets, year-to-date | $6,879,500 | 8,624 |
Average Assets, quarterly | $6,879,500 | 8,624 |
Volatile liabilities | $734,000 | 8,382 |
Insider loans | $21,000 | 7,534 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $278,000 | 8,264 |
Tier 1 (core) risk-based capital | $790,000 | 8,630 |
Tier 2 risk-based capital | $55,000 | 8,409 |
Total risk weighted assets | $4,400,000 | 8,577 |
Total unused commitments | $278,000 | 8,265 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 3 | 8,607 |
Assets and Liabilities | ||
Total Assets: | $6,627,000 | 8,652 |
Cash and due from depository institutions | $167,000 | 8,607 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $1,634,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,878 |
Net loans & leases | $4,175,000 | 8,524 |
Loan loss allowance | $56,000 | 8,441 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $71,000 | 8,356 |
Other real estate owned | $0 | 8,607 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $189,000 | 8,505 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $6,627,000 | 8,652 |
Total liabilities | $5,850,000 | 8,600 |
Total deposits | $5,832,000 | 8,573 |
Interest-bearing deposits | $3,614,000 | 8,559 |
Deposits held in domestic offices | $5,832,000 | 8,572 |
% 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 | $18,000 | 8,646 |
Total equity capital | $777,000 | 8,664 |
Total bank equity capital | $777,000 | 8,664 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $463,000 | 7,427 |
Undivided profits | $214,000 | 7,668 |
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 | $115,000 | 8,301 |
Earning assets | $6,300,000 | 8,636 |
Long-term assets (5+ years) | $549,000 | 7,401 |
Average Assets, year-to-date | $6,724,200 | 8,653 |
Average Assets, quarterly | $6,601,500 | 8,651 |
Volatile liabilities | $734,000 | 8,465 |
Insider loans | $23,000 | 7,526 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $141,000 | 8,355 |
Tier 1 (core) risk-based capital | $789,000 | 8,662 |
Tier 2 risk-based capital | $56,000 | 8,430 |
Total risk weighted assets | $4,576,000 | 8,598 |
Total unused commitments | $141,000 | 8,355 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 3 | 8,666 |
Assets and Liabilities | ||
Total Assets: | $6,576,000 | 8,710 |
Cash and due from depository institutions | $184,000 | 8,666 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $1,631,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,207 |
Net loans & leases | $3,952,000 | 8,590 |
Loan loss allowance | $56,000 | 8,497 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $74,000 | 8,401 |
Other real estate owned | $0 | 8,666 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $210,000 | 8,531 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,576,000 | 8,710 |
Total liabilities | $5,802,000 | 8,659 |
Total deposits | $5,783,000 | 8,632 |
Interest-bearing deposits | $5,037,000 | 8,584 |
Deposits held in domestic offices | $5,783,000 | 8,630 |
% 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 | $19,000 | 8,709 |
Total equity capital | $774,000 | 8,727 |
Total bank equity capital | $774,000 | 8,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $463,000 | 7,475 |
Undivided profits | $211,000 | 7,782 |
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 | $125,000 | 8,332 |
Earning assets | $6,208,000 | 8,692 |
Long-term assets (5+ years) | $362,000 | 7,558 |
Average Assets, year-to-date | $6,748,500 | 8,713 |
Average Assets, quarterly | $6,628,000 | 8,710 |
Volatile liabilities | $729,000 | 8,533 |
Insider loans | $49,000 | 7,420 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $252,000 | 8,371 |
Tier 1 (core) risk-based capital | $788,000 | 8,723 |
Tier 2 risk-based capital | $56,000 | 8,489 |
Total risk weighted assets | $4,397,000 | 8,667 |
Total unused commitments | $252,000 | 8,371 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 3 | 8,699 |
Assets and Liabilities | ||
Total Assets: | $6,680,000 | 8,744 |
Cash and due from depository institutions | $211,000 | 8,699 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,365,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $904,000 | 4,645 |
Net loans & leases | $3,970,000 | 8,626 |
Loan loss allowance | $56,000 | 8,536 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $76,000 | 8,421 |
Other real estate owned | $0 | 8,699 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $154,000 | 8,647 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $6,680,000 | 8,744 |
Total liabilities | $5,923,000 | 8,687 |
Total deposits | $5,902,000 | 8,659 |
Interest-bearing deposits | $5,026,000 | 8,617 |
Deposits held in domestic offices | $5,902,000 | 8,658 |
% 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 | $21,000 | 8,715 |
Total equity capital | $757,000 | 8,760 |
Total bank equity capital | $757,000 | 8,760 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $463,000 | 7,496 |
Undivided profits | $194,000 | 7,713 |
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 | $97,000 | 8,424 |
Earning assets | $6,239,000 | 8,729 |
Long-term assets (5+ years) | $458,000 | 7,527 |
Average Assets, year-to-date | $6,806,000 | 8,750 |
Average Assets, quarterly | $6,793,500 | 8,748 |
Volatile liabilities | $722,000 | 8,561 |
Insider loans | $43,000 | 7,497 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $348,000 | 8,332 |
Tier 1 (core) risk-based capital | $783,000 | 8,758 |
Tier 2 risk-based capital | $56,000 | 8,527 |
Total risk weighted assets | $4,390,000 | 8,697 |
Total unused commitments | $348,000 | 8,332 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 3 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $6,907,000 | 8,760 |
Cash and due from depository institutions | $599,000 | 8,712 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $1,363,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,537 |
Net loans & leases | $4,138,000 | 8,618 |
Loan loss allowance | $56,000 | 8,544 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $78,000 | 8,418 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $134,000 | 8,669 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $6,907,000 | 8,760 |
Total liabilities | $6,164,000 | 8,704 |
Total deposits | $6,138,000 | 8,673 |
Interest-bearing deposits | $3,562,000 | 8,670 |
Deposits held in domestic offices | $6,138,000 | 8,672 |
% 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 | $26,000 | 8,694 |
Total equity capital | $743,000 | 8,773 |
Total bank equity capital | $743,000 | 8,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $463,000 | 7,491 |
Undivided profits | $180,000 | 7,788 |
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 | $75,000 | 8,509 |
Earning assets | $6,596,000 | 8,738 |
Long-term assets (5+ years) | $560,000 | 7,485 |
Average Assets, year-to-date | $6,869,000 | 8,763 |
Average Assets, quarterly | $6,869,000 | 8,763 |
Volatile liabilities | $718,000 | 8,562 |
Insider loans | $39,000 | 7,534 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $369,000 | 8,344 |
Tier 1 (core) risk-based capital | $770,000 | 8,771 |
Tier 2 risk-based capital | $46,000 | 8,577 |
Total risk weighted assets | $4,613,000 | 8,705 |
Total unused commitments | $369,000 | 8,345 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 3 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $6,831,000 | 8,806 |
Cash and due from depository institutions | $687,000 | 8,756 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $1,384,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $4,496,000 | 8,640 |
Loan loss allowance | $58,000 | 8,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $81,000 | 8,444 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $183,000 | 8,636 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $6,831,000 | 8,806 |
Total liabilities | $6,078,000 | 8,745 |
Total deposits | $5,927,000 | 8,711 |
Interest-bearing deposits | $3,422,000 | 8,703 |
Deposits held in domestic offices | $5,927,000 | 8,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,425 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $42,000 | 8,622 |
Total equity capital | $753,000 | 8,815 |
Total bank equity capital | $753,000 | 8,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $463,000 | 7,525 |
Undivided profits | $190,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $120,000 | 8,360 |
Earning assets | $6,380,000 | 8,787 |
Long-term assets (5+ years) | $563,000 | 7,508 |
Average Assets, year-to-date | $6,910,000 | 8,805 |
Average Assets, quarterly | $6,823,500 | 8,806 |
Volatile liabilities | $624,000 | 8,618 |
Insider loans | $44,000 | 7,526 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $121,000 | 8,511 |
Tier 1 (core) risk-based capital | $765,000 | 8,814 |
Tier 2 risk-based capital | $58,000 | 8,560 |
Total risk weighted assets | $4,895,000 | 8,715 |
Total unused commitments | $121,000 | 8,513 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 3 | 8,782 |
Assets and Liabilities | ||
Total Assets: | $6,816,000 | 8,829 |
Cash and due from depository institutions | $579,000 | 8,782 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $1,382,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $187,000 | 5,594 |
Net loans & leases | $4,421,000 | 8,684 |
Loan loss allowance | $63,000 | 8,589 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $82,000 | 8,463 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $165,000 | 8,699 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $6,816,000 | 8,829 |
Total liabilities | $6,073,000 | 8,763 |
Total deposits | $6,040,000 | 8,735 |
Interest-bearing deposits | $5,149,000 | 8,690 |
Deposits held in domestic offices | $6,040,000 | 8,733 |
% 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 | $33,000 | 8,715 |
Total equity capital | $743,000 | 8,840 |
Total bank equity capital | $743,000 | 8,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $463,000 | 7,542 |
Undivided profits | $180,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $128,000 | 8,353 |
Earning assets | $6,490,000 | 8,806 |
Long-term assets (5+ years) | $591,000 | 7,550 |
Average Assets, year-to-date | $6,929,750 | 8,830 |
Average Assets, quarterly | $6,880,500 | 8,828 |
Volatile liabilities | $314,000 | 8,749 |
Insider loans | $80,000 | 7,339 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $271,000 | 8,444 |
Tier 1 (core) risk-based capital | $757,000 | 8,837 |
Tier 2 risk-based capital | $62,000 | 8,570 |
Total risk weighted assets | $4,808,000 | 8,747 |
Total unused commitments | $271,000 | 8,444 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 3 | 8,795 |
Assets and Liabilities | ||
Total Assets: | $6,945,000 | 8,834 |
Cash and due from depository institutions | $554,000 | 8,795 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $892,000 | 8,488 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,304 |
Net loans & leases | $4,259,000 | 8,688 |
Loan loss allowance | $63,000 | 8,599 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $83,000 | 8,470 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $135,000 | 8,741 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,945,000 | 8,834 |
Total liabilities | $6,208,000 | 8,784 |
Total deposits | $6,192,000 | 8,749 |
Interest-bearing deposits | $5,406,000 | 8,701 |
Deposits held in domestic offices | $6,192,000 | 8,748 |
% 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 | $16,000 | 8,809 |
Total equity capital | $737,000 | 8,847 |
Total bank equity capital | $737,000 | 8,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $462,000 | 7,539 |
Undivided profits | $175,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,431 |
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 | $6,673,000 | 8,809 |
Long-term assets (5+ years) | $579,000 | 7,581 |
Average Assets, year-to-date | $6,967,670 | 8,839 |
Average Assets, quarterly | $6,944,500 | 8,837 |
Volatile liabilities | $312,000 | 8,767 |
Insider loans | $56,000 | 7,501 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $207,000 | 8,533 |
Tier 1 (core) risk-based capital | $745,000 | 8,844 |
Tier 2 risk-based capital | $57,000 | 8,619 |
Total risk weighted assets | $4,659,000 | 8,770 |
Total unused commitments | $207,000 | 8,534 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $6,944,000 | 8,901 |
Cash and due from depository institutions | $569,000 | 8,854 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $641,000 | 8,601 |
Federal funds sold & reverse repurchase agreements | $972,000 | 5,086 |
Net loans & leases | $4,552,000 | 8,735 |
Loan loss allowance | $69,000 | 8,639 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $77,000 | 8,554 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $133,000 | 8,803 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $6,944,000 | 8,901 |
Total liabilities | $6,211,000 | 8,845 |
Total deposits | $6,200,000 | 8,818 |
Interest-bearing deposits | $5,471,000 | 8,764 |
Deposits held in domestic offices | $6,200,000 | 8,816 |
% 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 | $11,000 | 8,899 |
Total equity capital | $733,000 | 8,905 |
Total bank equity capital | $733,000 | 8,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $462,000 | 7,586 |
Undivided profits | $171,000 | 7,944 |
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 | $6,665,000 | 8,879 |
Long-term assets (5+ years) | $687,000 | 7,572 |
Average Assets, year-to-date | $6,979,000 | 8,901 |
Average Assets, quarterly | $6,979,000 | 8,901 |
Volatile liabilities | $311,000 | 8,825 |
Insider loans | $32,000 | 7,697 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $360,000 | 8,472 |
Tier 1 (core) risk-based capital | $742,000 | 8,904 |
Tier 2 risk-based capital | $59,000 | 8,663 |
Total risk weighted assets | $4,766,000 | 8,821 |
Total unused commitments | $360,000 | 8,473 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $7,014,000 | 8,944 |
Cash and due from depository institutions | $596,000 | 8,897 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $399,000 | 8,695 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,135 |
Net loans & leases | $4,994,000 | 8,765 |
Loan loss allowance | $68,000 | 8,692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $77,000 | 8,594 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $173,000 | 8,760 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $7,014,000 | 8,944 |
Total liabilities | $6,285,000 | 8,889 |
Total deposits | $6,274,000 | 8,859 |
Interest-bearing deposits | $5,280,000 | 8,814 |
Deposits held in domestic offices | $6,274,000 | 8,858 |
% 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 | $11,000 | 8,945 |
Total equity capital | $729,000 | 8,951 |
Total bank equity capital | $729,000 | 8,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $462,000 | 7,613 |
Undivided profits | $167,000 | 8,100 |
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 | $102,000 | 8,522 |
Earning assets | $6,668,000 | 8,923 |
Long-term assets (5+ years) | $696,000 | 7,623 |
Average Assets, year-to-date | $6,831,200 | 8,946 |
Average Assets, quarterly | $6,891,500 | 8,948 |
Volatile liabilities | $431,000 | 8,844 |
Insider loans | $36,000 | 7,706 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $94,000 | 8,647 |
Tier 1 (core) risk-based capital | $733,000 | 8,950 |
Tier 2 risk-based capital | $63,000 | 8,690 |
Total risk weighted assets | $5,060,000 | 8,850 |
Total unused commitments | $94,000 | 8,647 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $6,769,000 | 8,998 |
Cash and due from depository institutions | $635,000 | 8,943 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $498,000 | 8,718 |
Federal funds sold & reverse repurchase agreements | $893,000 | 4,680 |
Net loans & leases | $4,513,000 | 8,834 |
Loan loss allowance | $59,000 | 8,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $79,000 | 8,618 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $151,000 | 8,870 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $6,769,000 | 8,998 |
Total liabilities | $6,029,000 | 8,945 |
Total deposits | $6,017,000 | 8,911 |
Interest-bearing deposits | $5,278,000 | 8,866 |
Deposits held in domestic offices | $6,017,000 | 8,909 |
% 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 | $12,000 | 8,989 |
Total equity capital | $740,000 | 8,999 |
Total bank equity capital | $740,000 | 8,999 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $462,000 | 7,628 |
Undivided profits | $178,000 | 8,176 |
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 | $110,000 | 8,540 |
Earning assets | $6,404,000 | 8,974 |
Long-term assets (5+ years) | $783,000 | 7,654 |
Average Assets, year-to-date | $6,785,500 | 8,995 |
Average Assets, quarterly | $6,788,500 | 8,996 |
Volatile liabilities | $429,000 | 8,888 |
Insider loans | $37,000 | 7,712 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $145,000 | 8,682 |
Tier 1 (core) risk-based capital | $744,000 | 8,998 |
Tier 2 risk-based capital | $58,000 | 8,770 |
Total risk weighted assets | $4,624,000 | 8,919 |
Total unused commitments | $145,000 | 8,684 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $6,808,000 | 9,046 |
Cash and due from depository institutions | $592,000 | 8,994 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $350,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $959,000 | 4,496 |
Net loans & leases | $4,707,000 | 8,875 |
Loan loss allowance | $56,000 | 8,826 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $79,000 | 8,666 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $121,000 | 8,971 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $6,808,000 | 9,046 |
Total liabilities | $6,073,000 | 9,000 |
Total deposits | $6,062,000 | 8,969 |
Interest-bearing deposits | $5,336,000 | 8,922 |
Deposits held in domestic offices | $6,062,000 | 8,968 |
% 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 | $11,000 | 9,041 |
Total equity capital | $735,000 | 9,052 |
Total bank equity capital | $735,000 | 9,052 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $463,000 | 7,675 |
Undivided profits | $172,000 | 8,091 |
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 | $80,000 | 8,726 |
Earning assets | $6,516,000 | 9,027 |
Long-term assets (5+ years) | $838,000 | 7,697 |
Average Assets, year-to-date | $6,791,000 | 9,046 |
Average Assets, quarterly | $6,955,500 | 9,044 |
Volatile liabilities | $428,000 | 8,930 |
Insider loans | $25,000 | 7,889 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $194,000 | 8,701 |
Tier 1 (core) risk-based capital | $738,000 | 9,051 |
Tier 2 risk-based capital | $56,000 | 8,816 |
Total risk weighted assets | $4,725,000 | 8,970 |
Total unused commitments | $194,000 | 8,702 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $7,103,000 | 9,081 |
Cash and due from depository institutions | $381,000 | 9,028 |
Interest-bearing balances | $0 | 6,987 |
Securities | $357,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 5,182 |
Net loans & leases | $4,761,000 | 8,898 |
Loan loss allowance | $56,000 | 8,852 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $79,000 | 8,703 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $112,000 | 9,010 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,103,000 | 9,081 |
Total liabilities | $6,372,000 | 9,031 |
Total deposits | $6,349,000 | 8,999 |
Interest-bearing deposits | $5,513,000 | 8,953 |
Deposits held in domestic offices | $6,349,000 | 8,997 |
% 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 | $23,000 | 9,011 |
Total equity capital | $731,000 | 9,090 |
Total bank equity capital | $731,000 | 9,090 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $463,000 | 7,702 |
Undivided profits | $168,000 | 8,269 |
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 | $67,000 | 8,814 |
Earning assets | $6,531,000 | 9,059 |
Long-term assets (5+ years) | $822,000 | 7,709 |
Average Assets, year-to-date | $6,782,500 | 9,085 |
Average Assets, quarterly | $6,782,500 | 9,085 |
Volatile liabilities | $426,000 | 8,963 |
Insider loans | $26,000 | 7,879 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $323,000 | 8,637 |
Tier 1 (core) risk-based capital | $730,000 | 9,089 |
Tier 2 risk-based capital | $56,000 | 8,840 |
Total risk weighted assets | $4,815,000 | 8,994 |
Total unused commitments | $323,000 | 8,640 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $6,462,000 | 9,146 |
Cash and due from depository institutions | $118,000 | 9,101 |
Interest-bearing balances | $0 | 6,994 |
Securities | $259,000 | 8,932 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,746 |
Net loans & leases | $4,619,000 | 8,959 |
Loan loss allowance | $56,000 | 8,902 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $82,000 | 8,749 |
Other real estate owned | $0 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $142,000 | 9,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,462,000 | 9,146 |
Total liabilities | $5,742,000 | 9,098 |
Total deposits | $5,725,000 | 9,070 |
Interest-bearing deposits | $4,916,000 | 9,024 |
Deposits held in domestic offices | $5,725,000 | 9,069 |
% 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 | $17,000 | 9,112 |
Total equity capital | $720,000 | 9,152 |
Total bank equity capital | $720,000 | 9,152 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $463,000 | 7,752 |
Undivided profits | $157,000 | 8,282 |
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 | $99,000 | 8,701 |
Earning assets | $6,120,000 | 9,125 |
Long-term assets (5+ years) | $734,000 | 7,800 |
Average Assets, year-to-date | $5,995,400 | 9,150 |
Average Assets, quarterly | $6,267,500 | 9,149 |
Volatile liabilities | $306,000 | 9,069 |
Insider loans | $29,000 | 7,914 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $269,000 | 8,709 |
Tier 1 (core) risk-based capital | $718,000 | 9,152 |
Tier 2 risk-based capital | $56,000 | 8,892 |
Total risk weighted assets | $4,587,000 | 9,068 |
Total unused commitments | $269,000 | 8,711 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $6,073,000 | 9,206 |
Cash and due from depository institutions | $113,000 | 9,150 |
Interest-bearing balances | $0 | 7,032 |
Securities | $205,000 | 8,987 |
Federal funds sold & reverse repurchase agreements | $588,000 | 5,847 |
Net loans & leases | $4,941,000 | 9,006 |
Loan loss allowance | $53,000 | 8,985 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $84,000 | 8,806 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $142,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,073,000 | 9,206 |
Total liabilities | $5,353,000 | 9,159 |
Total deposits | $5,334,000 | 9,129 |
Interest-bearing deposits | $4,682,000 | 9,085 |
Deposits held in domestic offices | $5,334,000 | 9,128 |
% 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 | $19,000 | 9,173 |
Total equity capital | $720,000 | 9,207 |
Total bank equity capital | $720,000 | 9,207 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $463,000 | 7,793 |
Undivided profits | $157,000 | 8,365 |
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 | $111,000 | 8,692 |
Earning assets | $5,734,000 | 9,187 |
Long-term assets (5+ years) | $654,000 | 7,889 |
Average Assets, year-to-date | $5,878,750 | 9,209 |
Average Assets, quarterly | $5,944,500 | 9,208 |
Volatile liabilities | $305,000 | 9,129 |
Insider loans | $29,000 | 7,977 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $264,000 | 8,769 |
Tier 1 (core) risk-based capital | $717,000 | 9,206 |
Tier 2 risk-based capital | $53,000 | 8,987 |
Total risk weighted assets | $4,749,000 | 9,113 |
Total unused commitments | $264,000 | 8,770 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3 | 9,184 |
Assets and Liabilities | ||
Total Assets: | $5,816,000 | 9,244 |
Cash and due from depository institutions | $101,000 | 9,184 |
Interest-bearing balances | $0 | 7,050 |
Securities | $418,000 | 8,962 |
Federal funds sold & reverse repurchase agreements | $767,000 | 6,059 |
Net loans & leases | $4,342,000 | 9,077 |
Loan loss allowance | $51,000 | 9,024 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $78,000 | 8,865 |
Other real estate owned | $0 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $110,000 | 9,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,816,000 | 9,244 |
Total liabilities | $5,108,000 | 9,205 |
Total deposits | $5,091,000 | 9,170 |
Interest-bearing deposits | $4,466,000 | 9,125 |
Deposits held in domestic offices | $5,091,000 | 9,169 |
% 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 | $17,000 | 9,213 |
Total equity capital | $708,000 | 9,242 |
Total bank equity capital | $708,000 | 9,242 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $463,000 | 7,816 |
Undivided profits | $145,000 | 8,449 |
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 | $80,000 | 8,901 |
Earning assets | $5,527,000 | 9,224 |
Long-term assets (5+ years) | $249,000 | 8,106 |
Average Assets, year-to-date | $5,814,000 | 9,243 |
Average Assets, quarterly | $5,866,500 | 9,243 |
Volatile liabilities | $409,000 | 9,134 |
Insider loans | $22,000 | 8,096 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $238,000 | 8,844 |
Tier 1 (core) risk-based capital | $703,000 | 9,237 |
Tier 2 risk-based capital | $51,000 | 9,024 |
Total risk weighted assets | $4,275,000 | 9,177 |
Total unused commitments | $238,000 | 8,847 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $5,917,000 | 9,288 |
Cash and due from depository institutions | $469,000 | 9,227 |
Interest-bearing balances | $0 | 7,012 |
Securities | $521,000 | 8,979 |
Federal funds sold & reverse repurchase agreements | $511,000 | 6,762 |
Net loans & leases | $4,229,000 | 9,118 |
Loan loss allowance | $50,000 | 9,065 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $81,000 | 8,882 |
Other real estate owned | $0 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $106,000 | 9,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,917,000 | 9,288 |
Total liabilities | $5,217,000 | 9,240 |
Total deposits | $5,195,000 | 9,210 |
Interest-bearing deposits | $4,548,000 | 9,163 |
Deposits held in domestic offices | $5,195,000 | 9,209 |
% 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 | $700,000 | 9,287 |
Total bank equity capital | $700,000 | 9,287 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $463,000 | 7,846 |
Undivided profits | $137,000 | 8,475 |
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 | $66,000 | 9,030 |
Earning assets | $5,261,000 | 9,269 |
Long-term assets (5+ years) | $251,000 | 8,127 |
Average Assets, year-to-date | $5,813,000 | 9,285 |
Average Assets, quarterly | $5,813,000 | 9,285 |
Volatile liabilities | $407,000 | 9,159 |
Insider loans | $22,000 | 8,117 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $259,000 | 8,853 |
Tier 1 (core) risk-based capital | $693,000 | 9,286 |
Tier 2 risk-based capital | $50,000 | 9,064 |
Total risk weighted assets | $4,248,000 | 9,216 |
Total unused commitments | $259,000 | 8,856 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $5,709,000 | 9,325 |
Cash and due from depository institutions | $94,000 | 9,269 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,080,000 | 8,887 |
Federal funds sold & reverse repurchase agreements | $280,000 | 6,659 |
Net loans & leases | $4,028,000 | 9,173 |
Loan loss allowance | $48,000 | 9,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $72,000 | 8,967 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $155,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,709,000 | 9,325 |
Total liabilities | $5,015,000 | 9,283 |
Total deposits | $4,989,000 | 9,250 |
Interest-bearing deposits | $4,313,000 | 9,210 |
Deposits held in domestic offices | $4,989,000 | 9,249 |
% 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 | $26,000 | 9,264 |
Total equity capital | $694,000 | 9,327 |
Total bank equity capital | $694,000 | 9,327 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $463,000 | 7,869 |
Undivided profits | $131,000 | 8,520 |
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 | $116,000 | 8,788 |
Earning assets | $5,388,000 | 9,301 |
Long-term assets (5+ years) | $170,000 | 8,206 |
Average Assets, year-to-date | $5,802,800 | 9,321 |
Average Assets, quarterly | $5,671,000 | 9,323 |
Volatile liabilities | $520,000 | 9,140 |
Insider loans | $24,000 | 8,150 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $335,000 | 8,773 |
Tier 1 (core) risk-based capital | $682,000 | 9,322 |
Tier 2 risk-based capital | $48,000 | 9,130 |
Total risk weighted assets | $4,087,000 | 9,247 |
Total unused commitments | $335,000 | 8,777 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $5,904,000 | 9,578 |
Cash and due from depository institutions | $184,000 | 9,527 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,254,000 | 9,070 |
Federal funds sold & reverse repurchase agreements | $923,000 | 5,982 |
Net loans & leases | $3,343,000 | 9,452 |
Loan loss allowance | $46,000 | 9,355 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $64,000 | 9,246 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $136,000 | 9,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,904,000 | 9,578 |
Total liabilities | $5,227,000 | 9,526 |
Total deposits | $5,188,000 | 9,488 |
Interest-bearing deposits | $4,495,000 | 9,443 |
Deposits held in domestic offices | $5,188,000 | 9,487 |
% 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 | $39,000 | 9,481 |
Total equity capital | $677,000 | 9,573 |
Total bank equity capital | $677,000 | 9,573 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $463,000 | 8,047 |
Undivided profits | $114,000 | 8,600 |
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 | $102,000 | 9,131 |
Earning assets | $5,520,000 | 9,551 |
Long-term assets (5+ years) | $84,000 | 8,429 |
Average Assets, year-to-date | $6,202,800 | 9,569 |
Average Assets, quarterly | $5,967,500 | 9,577 |
Volatile liabilities | $512,000 | 9,389 |
Insider loans | $20,000 | 8,386 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $214,000 | 9,079 |
Tier 1 (core) risk-based capital | $650,000 | 9,577 |
Tier 2 risk-based capital | $46,000 | 9,349 |
Total risk weighted assets | $5,906,000 | 9,387 |
Total unused commitments | $214,000 | 9,081 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $6,590,000 | 9,837 |
Cash and due from depository institutions | $296,000 | 9,819 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,025,000 | 9,266 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $4,054,000 | 9,674 |
Loan loss allowance | $44,000 | 9,629 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $60,000 | 9,550 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $155,000 | 9,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,590,000 | 9,837 |
Total liabilities | $5,963,000 | 9,773 |
Total deposits | $5,634,000 | 9,744 |
Interest-bearing deposits | $4,918,000 | 9,690 |
Deposits held in domestic offices | $5,634,000 | 9,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 3,374 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $26,000 | 9,830 |
Total equity capital | $627,000 | 9,879 |
Total bank equity capital | $627,000 | 9,879 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $463,000 | 8,269 |
Undivided profits | $64,000 | 8,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $89,000 | 9,174 |
Earning assets | $6,079,000 | 9,809 |
Long-term assets (5+ years) | $711,000 | 8,163 |
Average Assets, year-to-date | $6,243,600 | 9,846 |
Average Assets, quarterly | $6,479,000 | 9,839 |
Volatile liabilities | $1,180,000 | 9,323 |
Insider loans | $21,000 | 8,621 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $294,000 | 9,193 |
Tier 1 (core) risk-based capital | $629,000 | 9,877 |
Tier 2 risk-based capital | $44,000 | 9,630 |
Total risk weighted assets | $4,423,300 | 9,738 |
Total unused commitments | $294,000 | 9,197 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $6,055,000 | 10,174 |
Cash and due from depository institutions | $233,000 | 10,141 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,177,000 | 9,573 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,725 |
Net loans & leases | $3,396,000 | 10,028 |
Loan loss allowance | $40,000 | 9,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $60,000 | 9,872 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $154,000 | 9,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,055,000 | 10,174 |
Total liabilities | $5,468,000 | 10,108 |
Total deposits | $5,430,000 | 10,066 |
Interest-bearing deposits | $4,847,000 | 10,012 |
Deposits held in domestic offices | $5,430,000 | 10,066 |
% 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 | $38,000 | 10,049 |
Total equity capital | $587,000 | 10,194 |
Total bank equity capital | $587,000 | 10,194 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $463,000 | 8,518 |
Undivided profits | $24,000 | 9,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $64,000 | 9,569 |
Earning assets | $5,608,000 | 10,141 |
Long-term assets (5+ years) | $705,000 | 8,473 |
Average Assets, year-to-date | $5,929,400 | 10,171 |
Average Assets, quarterly | $5,872,500 | 10,175 |
Volatile liabilities | $604,000 | 9,869 |
Insider loans | $22,000 | 8,825 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $438,000 | 9,266 |
Tier 1 (core) risk-based capital | $621,000 | 10,188 |
Tier 2 risk-based capital | $40,000 | 9,944 |
Total risk weighted assets | $3,876,900 | 10,083 |
Total unused commitments | $438,000 | 9,271 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $5,902,000 | 10,415 |
Cash and due from depository institutions | $195,000 | 10,389 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,087,000 | 9,770 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $2,628,000 | 10,314 |
Loan loss allowance | $40,000 | 10,181 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $65,000 | 10,072 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $127,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,902,000 | 10,415 |
Total liabilities | $5,283,000 | 10,355 |
Total deposits | $5,258,000 | 10,321 |
Interest-bearing deposits | $4,609,000 | 10,260 |
Deposits held in domestic offices | $5,258,000 | 10,321 |
% 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 | $25,000 | 10,380 |
Total equity capital | $619,000 | 10,427 |
Total bank equity capital | $619,000 | 10,427 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $463,000 | 8,679 |
Undivided profits | $56,000 | 9,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $56,000 | 9,883 |
Earning assets | $5,515,000 | 10,377 |
Long-term assets (5+ years) | $296,000 | 8,946 |
Average Assets, year-to-date | $5,717,400 | 10,415 |
Average Assets, quarterly | $5,758,000 | 10,416 |
Volatile liabilities | $500,000 | 10,118 |
Insider loans | $23,000 | 8,969 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $162,000 | 9,857 |
Tier 1 (core) risk-based capital | $590,000 | 10,431 |
Tier 2 risk-based capital | $40,000 | 10,141 |
Total risk weighted assets | $3,229,200 | 10,351 |
Total unused commitments | $162,000 | 9,859 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $5,078,000 | 10,895 |
Cash and due from depository institutions | $310,000 | 10,842 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,922,000 | 10,349 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $2,671,000 | 10,794 |
Loan loss allowance | $40,000 | 10,644 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $69,000 | 10,420 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $106,000 | 10,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,078,000 | 10,895 |
Total liabilities | $4,467,000 | 10,848 |
Total deposits | $4,435,000 | 10,812 |
Interest-bearing deposits | $3,874,000 | 10,750 |
Deposits held in domestic offices | $4,435,000 | 10,812 |
% 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 | $32,000 | 10,815 |
Total equity capital | $611,000 | 10,875 |
Total bank equity capital | $611,000 | 10,875 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $463,000 | 9,009 |
Undivided profits | $48,000 | 10,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $53,000 | 10,384 |
Earning assets | $4,593,000 | 10,862 |
Long-term assets (5+ years) | $299,000 | 9,227 |
Average Assets, year-to-date | $4,905,800 | 10,893 |
Average Assets, quarterly | $5,008,500 | 10,897 |
Volatile liabilities | $300,000 | 10,684 |
Insider loans | $25,000 | 9,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,000 | 10,520 |
Tier 1 (core) risk-based capital | $604,000 | 10,875 |
Tier 2 risk-based capital | $38,660 | 10,620 |
Total risk weighted assets | $3,091,260 | 10,822 |
Total unused commitments | $6,000 | 10,521 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $4,931,000 | 11,424 |
Cash and due from depository institutions | $298,000 | 11,364 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,145,000 | 10,821 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $2,302,000 | 11,342 |
Loan loss allowance | $38,000 | 11,201 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $72,000 | 10,893 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $114,000 | 11,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,931,000 | 11,424 |
Total liabilities | $4,370,000 | 11,386 |
Total deposits | $4,333,000 | 11,354 |
Interest-bearing deposits | $3,575,000 | 11,305 |
Deposits held in domestic offices | $4,333,000 | 11,354 |
% 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 | $37,000 | 11,300 |
Total equity capital | $561,000 | 11,413 |
Total bank equity capital | $561,000 | 11,413 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $463,000 | 9,406 |
Undivided profits | $-2,000 | 10,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $51,000 | 10,890 |
Earning assets | $4,447,000 | 11,392 |
Long-term assets (5+ years) | $88,000 | 9,827 |
Average Assets, year-to-date | $4,740,000 | 11,436 |
Average Assets, quarterly | $4,695,000 | 11,434 |
Volatile liabilities | $300,000 | 11,181 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,000 | 10,908 |
Tier 1 (core) risk-based capital | $568,000 | 11,411 |
Tier 2 risk-based capital | $33,300 | 11,190 |
Total risk weighted assets | $2,658,900 | 11,368 |
Total unused commitments | $9,000 | 10,909 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $4,740,000 | 11,956 |
Cash and due from depository institutions | $246,000 | 11,879 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,758,000 | 11,111 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,581,000 | 11,904 |
Loan loss allowance | $23,000 | 11,818 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $63,000 | 11,445 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $92,000 | 11,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,740,000 | 11,956 |
Total liabilities | $4,161,000 | 11,927 |
Total deposits | $4,129,000 | 11,892 |
Interest-bearing deposits | $3,456,000 | 11,832 |
Deposits held in domestic offices | $4,129,000 | 11,892 |
% 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 | $32,000 | 11,858 |
Total equity capital | $579,000 | 11,915 |
Total bank equity capital | $579,000 | 11,915 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $463,000 | 9,773 |
Undivided profits | $16,000 | 11,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $38,000 | 11,536 |
Earning assets | $4,339,000 | 11,920 |
Long-term assets (5+ years) | $84,000 | 10,244 |
Average Assets, year-to-date | $4,885,800 | 11,952 |
Average Assets, quarterly | $4,706,000 | 11,961 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $9,000 | 10,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,000 | 11,282 |
Tier 1 (core) risk-based capital | $566,000 | 11,917 |
Tier 2 risk-based capital | $22,610 | 11,755 |
Total risk weighted assets | $1,808,410 | 11,924 |
Total unused commitments | $15,000 | 11,283 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $5,071,000 | 12,579 |
Cash and due from depository institutions | $267,000 | 12,513 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,734,000 | 11,797 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $1,345,000 | 12,553 |
Loan loss allowance | $23,000 | 12,447 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,000 | 12,549 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $74,000 | 12,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,071,000 | 12,579 |
Total liabilities | $4,142,000 | 12,572 |
Total deposits | $4,101,000 | 12,543 |
Interest-bearing deposits | $3,521,000 | 12,472 |
Deposits held in domestic offices | $4,101,000 | 12,543 |
% 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 | $41,000 | 12,304 |
Total equity capital | $929,000 | 12,269 |
Total bank equity capital | $929,000 | 12,269 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $55,000 | 11,523 |
Undivided profits | $849,000 | 9,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $30,000 | 12,202 |
Earning assets | $4,729,000 | 12,537 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $5,252,800 | 12,579 |
Average Assets, quarterly | $5,019,000 | 12,583 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $929,000 | 12,290 |
Tier 2 risk-based capital | $20,270 | 12,398 |
Total risk weighted assets | $1,619,170 | 12,558 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $5,537,000 | 13,243 |
Cash and due from depository institutions | $457,000 | 13,181 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,888,000 | 12,211 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $1,262,000 | 13,238 |
Loan loss allowance | $23,000 | 13,115 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,000 | 13,216 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $53,000 | 13,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,537,000 | 13,243 |
Total liabilities | $4,644,000 | 13,236 |
Total deposits | $4,614,000 | 13,216 |
Interest-bearing deposits | $3,899,000 | 13,142 |
Deposits held in domestic offices | $4,614,000 | 13,216 |
% 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 | $30,000 | 13,070 |
Total equity capital | $893,000 | 12,883 |
Total bank equity capital | $893,000 | 12,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $55,000 | 12,053 |
Undivided profits | $813,000 | 10,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $19,000 | 12,975 |
Earning assets | $5,025,000 | 13,200 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $5,458,800 | 13,241 |
Average Assets, quarterly | $5,399,500 | 13,244 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $893,000 | 12,879 |
Tier 2 risk-based capital | $20,020 | 13,001 |
Total risk weighted assets | $1,598,920 | 13,237 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $5,509,000 | 13,859 |
Cash and due from depository institutions | $364,000 | 13,811 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,854,000 | 12,656 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $1,193,000 | 13,868 |
Loan loss allowance | $22,000 | 13,710 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,000 | 13,856 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $71,000 | 13,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,509,000 | 13,859 |
Total liabilities | $4,626,000 | 13,854 |
Total deposits | $4,589,000 | 13,830 |
Interest-bearing deposits | $3,919,000 | 13,759 |
Deposits held in domestic offices | $4,589,000 | 13,830 |
% 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 | $37,000 | 13,649 |
Total equity capital | $883,000 | 13,376 |
Total bank equity capital | $883,000 | 13,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $55,000 | 12,538 |
Undivided profits | $803,000 | 10,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $27,000 | 13,466 |
Earning assets | $5,072,000 | 13,809 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $5,292,800 | 13,871 |
Average Assets, quarterly | $5,309,000 | 13,871 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $883,000 | 13,360 |
Tier 2 risk-based capital | $18,530 | 13,562 |
Total risk weighted assets | $1,479,030 | 13,873 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |