Home > Peoples Bank and Trust Company of Clinton County > Assets and Liabilities
Peoples Bank and Trust Company of Clinton County, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $48,531,000 | 4,682 |
Cash and due from depository institutions | $2,685,000 | 4,329 |
Interest-bearing balances | $1,395,000 | 4,508 |
Securities | $3,157,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 1,371 |
Net loans & leases | $38,828,000 | 4,286 |
Loan loss allowance | $217,000 | 4,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,046,000 | 3,781 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,267,000 | 4,201 |
Life insurance assets | $621,000 | 3,076 |
Total liabilities and capital | $48,531,000 | 4,682 |
Total liabilities | $43,470,000 | 4,657 |
Total deposits | $42,737,000 | 4,651 |
Interest-bearing deposits | $30,937,000 | 4,649 |
Deposits held in domestic offices | $42,737,000 | 4,651 |
% insured | 94.15% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $733,000 | 3,304 |
Total equity capital | $5,061,000 | 4,735 |
Total bank equity capital | $5,061,000 | 4,735 |
Perpetual preferred stock | $0 | 78 |
Common stock | $40,000 | 4,191 |
Surplus | $4,160,000 | 3,069 |
Undivided profits | $861,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $309,000 | 4,277 |
Earning assets | $44,928,000 | 4,667 |
Long-term assets (5+ years) | $23,389,000 | 4,009 |
Average Assets, year-to-date | $46,253,333 | 4,693 |
Average Assets, quarterly | $47,204,500 | 4,693 |
Volatile liabilities | $4,535,000 | 3,732 |
Insider loans | $707,000 | 2,971 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,737,000 | 4,437 |
Tier 1 (core) risk-based capital | $5,078,000 | 4,718 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,737,000 | 4,437 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $45,878,000 | 4,730 |
Cash and due from depository institutions | $2,776,000 | 4,352 |
Interest-bearing balances | $1,395,000 | 4,574 |
Securities | $3,280,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 1,282 |
Net loans & leases | $34,391,000 | 4,401 |
Loan loss allowance | $217,000 | 4,691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,063,000 | 3,783 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,116,000 | 4,302 |
Life insurance assets | $618,000 | 3,058 |
Total liabilities and capital | $45,878,000 | 4,730 |
Total liabilities | $41,143,000 | 4,712 |
Total deposits | $40,594,000 | 4,707 |
Interest-bearing deposits | $29,983,000 | 4,685 |
Deposits held in domestic offices | $40,594,000 | 4,707 |
% insured | 95.38% | 142 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $549,000 | 3,558 |
Total equity capital | $4,735,000 | 4,769 |
Total bank equity capital | $4,735,000 | 4,769 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,216 |
Surplus | $4,160,000 | 3,079 |
Undivided profits | $535,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $260,000 | 4,414 |
Earning assets | $42,318,000 | 4,721 |
Long-term assets (5+ years) | $20,457,000 | 4,066 |
Average Assets, year-to-date | $45,114,500 | 4,725 |
Average Assets, quarterly | $45,114,500 | 4,725 |
Volatile liabilities | $4,535,000 | 3,765 |
Insider loans | $669,000 | 3,079 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,298,000 | 4,518 |
Tier 1 (core) risk-based capital | $4,692,000 | 4,766 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,298,000 | 4,518 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $44,351,000 | 4,742 |
Cash and due from depository institutions | $2,242,000 | 4,376 |
Interest-bearing balances | $1,294,000 | 4,553 |
Securities | $2,519,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $4,252,000 | 1,131 |
Net loans & leases | $33,184,000 | 4,442 |
Loan loss allowance | $210,000 | 4,725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,073,000 | 3,790 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,081,000 | 4,351 |
Life insurance assets | $614,000 | 3,061 |
Total liabilities and capital | $44,351,000 | 4,742 |
Total liabilities | $39,816,000 | 4,717 |
Total deposits | $39,198,000 | 4,701 |
Interest-bearing deposits | $31,101,000 | 4,651 |
Deposits held in domestic offices | $39,198,000 | 4,701 |
% insured | 94.69% | 199 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $618,000 | 3,413 |
Total equity capital | $4,535,000 | 4,807 |
Total bank equity capital | $4,535,000 | 4,807 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,232 |
Surplus | $4,160,000 | 3,074 |
Undivided profits | $335,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $267,000 | 4,484 |
Earning assets | $41,249,000 | 4,720 |
Long-term assets (5+ years) | $17,004,000 | 4,151 |
Average Assets, year-to-date | $43,086,000 | 4,735 |
Average Assets, quarterly | $43,779,000 | 4,740 |
Volatile liabilities | $5,223,000 | 3,668 |
Insider loans | $689,000 | 3,048 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,027,000 | 4,533 |
Tier 1 (core) risk-based capital | $4,525,000 | 4,788 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,027,000 | 4,533 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $43,207,000 | 4,775 |
Cash and due from depository institutions | $2,564,000 | 4,333 |
Interest-bearing balances | $1,294,000 | 4,567 |
Securities | $1,879,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,312 |
Net loans & leases | $34,117,000 | 4,470 |
Loan loss allowance | $208,000 | 4,758 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,090,000 | 3,794 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,187,000 | 4,334 |
Life insurance assets | $611,000 | 3,057 |
Total liabilities and capital | $43,207,000 | 4,775 |
Total liabilities | $38,766,000 | 4,741 |
Total deposits | $37,979,000 | 4,732 |
Interest-bearing deposits | $30,560,000 | 4,669 |
Deposits held in domestic offices | $37,979,000 | 4,732 |
% insured | 94.94% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $787,000 | 3,350 |
Total equity capital | $4,441,000 | 4,845 |
Total bank equity capital | $4,441,000 | 4,845 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,260 |
Surplus | $4,160,000 | 3,074 |
Undivided profits | $241,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $277,000 | 4,552 |
Earning assets | $39,660,000 | 4,762 |
Long-term assets (5+ years) | $15,021,000 | 4,214 |
Average Assets, year-to-date | $42,769,750 | 4,757 |
Average Assets, quarterly | $43,661,000 | 4,769 |
Volatile liabilities | $5,170,000 | 3,744 |
Insider loans | $718,000 | 3,069 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,615,000 | 4,475 |
Tier 1 (core) risk-based capital | $4,428,000 | 4,828 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,615,000 | 4,475 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $44,115,000 | 4,792 |
Cash and due from depository institutions | $2,480,000 | 4,429 |
Interest-bearing balances | $1,248,000 | 4,601 |
Securities | $1,588,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 1,267 |
Net loans & leases | $34,531,000 | 4,484 |
Loan loss allowance | $197,000 | 4,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,107,000 | 3,804 |
Other real estate owned | $30,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,044,000 | 4,414 |
Life insurance assets | $607,000 | 3,072 |
Total liabilities and capital | $44,115,000 | 4,792 |
Total liabilities | $39,797,000 | 4,753 |
Total deposits | $39,086,000 | 4,736 |
Interest-bearing deposits | $31,319,000 | 4,677 |
Deposits held in domestic offices | $39,086,000 | 4,736 |
% insured | 94.55% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $711,000 | 3,439 |
Total equity capital | $4,318,000 | 4,881 |
Total bank equity capital | $4,318,000 | 4,881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,292 |
Surplus | $4,160,000 | 3,081 |
Undivided profits | $118,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $270,000 | 4,558 |
Earning assets | $40,702,000 | 4,782 |
Long-term assets (5+ years) | $13,629,000 | 4,264 |
Average Assets, year-to-date | $42,624,000 | 4,780 |
Average Assets, quarterly | $43,184,000 | 4,780 |
Volatile liabilities | $5,704,000 | 3,698 |
Insider loans | $713,000 | 3,104 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,741,000 | 4,630 |
Tier 1 (core) risk-based capital | $4,306,000 | 4,866 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,741,000 | 4,630 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $42,253,000 | 4,815 |
Cash and due from depository institutions | $2,544,000 | 4,328 |
Interest-bearing balances | $1,003,000 | 4,602 |
Securities | $679,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 1,318 |
Net loans & leases | $33,652,000 | 4,498 |
Loan loss allowance | $181,000 | 4,868 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,120,000 | 3,822 |
Other real estate owned | $30,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,094,000 | 4,387 |
Life insurance assets | $604,000 | 3,098 |
Total liabilities and capital | $42,253,000 | 4,815 |
Total liabilities | $38,059,000 | 4,777 |
Total deposits | $37,450,000 | 4,761 |
Interest-bearing deposits | $31,154,000 | 4,694 |
Deposits held in domestic offices | $37,450,000 | 4,761 |
% insured | 95.32% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $609,000 | 3,417 |
Total equity capital | $4,194,000 | 4,926 |
Total bank equity capital | $4,194,000 | 4,926 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,324 |
Surplus | $4,160,000 | 3,113 |
Undivided profits | $-6,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $267,000 | 4,541 |
Earning assets | $38,468,000 | 4,810 |
Long-term assets (5+ years) | $12,414,000 | 4,318 |
Average Assets, year-to-date | $41,878,500 | 4,812 |
Average Assets, quarterly | $41,878,500 | 4,812 |
Volatile liabilities | $5,415,000 | 3,721 |
Insider loans | $654,000 | 3,183 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,405,000 | 4,551 |
Tier 1 (core) risk-based capital | $4,184,000 | 4,916 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,405,000 | 4,551 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $41,504,000 | 4,880 |
Cash and due from depository institutions | $3,209,000 | 4,459 |
Interest-bearing balances | $2,317,000 | 4,291 |
Securities | $698,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $34,250,000 | 4,540 |
Loan loss allowance | $219,000 | 4,854 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,137,000 | 3,858 |
Other real estate owned | $52,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,158,000 | 4,416 |
Life insurance assets | $600,000 | 3,121 |
Total liabilities and capital | $41,504,000 | 4,880 |
Total liabilities | $37,398,000 | 4,843 |
Total deposits | $36,848,000 | 4,833 |
Interest-bearing deposits | $30,981,000 | 4,745 |
Deposits held in domestic offices | $36,848,000 | 4,833 |
% insured | 95.40% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $550,000 | 3,547 |
Total equity capital | $4,106,000 | 4,989 |
Total bank equity capital | $4,106,000 | 4,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,380 |
Surplus | $4,160,000 | 3,145 |
Undivided profits | $-94,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $298,000 | 4,524 |
Earning assets | $38,265,000 | 4,872 |
Long-term assets (5+ years) | $12,456,000 | 4,320 |
Average Assets, year-to-date | $40,308,000 | 4,889 |
Average Assets, quarterly | $41,215,000 | 4,876 |
Volatile liabilities | $5,451,000 | 3,744 |
Insider loans | $788,000 | 3,058 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,616,000 | 4,729 |
Tier 1 (core) risk-based capital | $4,061,000 | 4,979 |
Tier 2 risk-based capital | $219,000 | 4,809 |
Total risk weighted assets | $30,682,000 | 4,711 |
Total unused commitments | $1,616,000 | 4,729 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $40,926,000 | 4,955 |
Cash and due from depository institutions | $2,169,000 | 4,524 |
Interest-bearing balances | $1,413,000 | 4,576 |
Securities | $733,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $34,637,000 | 4,596 |
Loan loss allowance | $238,000 | 4,907 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,155,000 | 3,884 |
Other real estate owned | $82,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,150,000 | 4,481 |
Life insurance assets | $596,000 | 3,152 |
Total liabilities and capital | $40,926,000 | 4,955 |
Total liabilities | $36,902,000 | 4,916 |
Total deposits | $36,322,000 | 4,897 |
Interest-bearing deposits | $30,864,000 | 4,813 |
Deposits held in domestic offices | $36,322,000 | 4,897 |
% insured | 95.82% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $580,000 | 3,711 |
Total equity capital | $4,024,000 | 5,064 |
Total bank equity capital | $4,024,000 | 5,064 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,452 |
Surplus | $4,160,000 | 3,182 |
Undivided profits | $-176,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $300,000 | 4,609 |
Earning assets | $37,783,000 | 4,946 |
Long-term assets (5+ years) | $12,826,000 | 4,345 |
Average Assets, year-to-date | $40,009,000 | 4,963 |
Average Assets, quarterly | $40,747,500 | 4,951 |
Volatile liabilities | $5,150,000 | 3,845 |
Insider loans | $848,000 | 3,057 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,070,000 | 4,708 |
Tier 1 (core) risk-based capital | $3,981,000 | 5,056 |
Tier 2 risk-based capital | $238,000 | 4,859 |
Total risk weighted assets | $31,171,000 | 4,762 |
Total unused commitments | $2,070,000 | 4,708 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $40,569,000 | 4,996 |
Cash and due from depository institutions | $3,547,000 | 4,565 |
Interest-bearing balances | $2,605,000 | 4,240 |
Securities | $773,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
Net loans & leases | $32,891,000 | 4,671 |
Loan loss allowance | $246,000 | 4,920 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,165,000 | 3,892 |
Other real estate owned | $82,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,111,000 | 4,530 |
Life insurance assets | $592,000 | 3,174 |
Total liabilities and capital | $40,569,000 | 4,996 |
Total liabilities | $36,632,000 | 4,956 |
Total deposits | $36,129,000 | 4,944 |
Interest-bearing deposits | $30,197,000 | 4,871 |
Deposits held in domestic offices | $36,129,000 | 4,944 |
% insured | 94.43% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $503,000 | 3,743 |
Total equity capital | $3,937,000 | 5,114 |
Total bank equity capital | $3,937,000 | 5,114 |
Perpetual preferred stock | $0 | 81 |
Common stock | $40,000 | 4,493 |
Surplus | $4,160,000 | 3,204 |
Undivided profits | $-263,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $277,000 | 4,719 |
Earning assets | $37,269,000 | 4,990 |
Long-term assets (5+ years) | $11,847,000 | 4,431 |
Average Assets, year-to-date | $39,703,330 | 5,014 |
Average Assets, quarterly | $40,370,000 | 5,001 |
Volatile liabilities | $5,452,000 | 3,794 |
Insider loans | $827,000 | 3,095 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,919,000 | 4,800 |
Tier 1 (core) risk-based capital | $3,894,000 | 5,108 |
Tier 2 risk-based capital | $246,000 | 4,876 |
Total risk weighted assets | $29,286,000 | 4,829 |
Total unused commitments | $1,919,000 | 4,800 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $40,171,000 | 5,057 |
Cash and due from depository institutions | $3,614,000 | 4,674 |
Interest-bearing balances | $2,735,000 | 4,316 |
Securities | $798,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $32,685,000 | 4,719 |
Loan loss allowance | $252,000 | 4,960 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,172,000 | 3,922 |
Other real estate owned | $182,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $720,000 | 4,888 |
Life insurance assets | $222,000 | 3,360 |
Total liabilities and capital | $40,171,000 | 5,057 |
Total liabilities | $36,354,000 | 5,028 |
Total deposits | $35,871,000 | 5,011 |
Interest-bearing deposits | $29,682,000 | 4,932 |
Deposits held in domestic offices | $35,871,000 | 5,011 |
% insured | 95.62% | 248 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $483,000 | 3,694 |
Total equity capital | $3,817,000 | 5,171 |
Total bank equity capital | $3,817,000 | 5,171 |
Perpetual preferred stock | $0 | 83 |
Common stock | $40,000 | 4,542 |
Surplus | $4,160,000 | 3,228 |
Undivided profits | $-383,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $279,000 | 4,735 |
Earning assets | $37,218,000 | 5,042 |
Long-term assets (5+ years) | $11,316,000 | 4,509 |
Average Assets, year-to-date | $39,270,500 | 5,074 |
Average Assets, quarterly | $39,270,500 | 5,074 |
Volatile liabilities | $5,170,000 | 3,844 |
Insider loans | $833,000 | 3,135 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,793,000 | 4,881 |
Tier 1 (core) risk-based capital | $3,779,000 | 5,173 |
Tier 2 risk-based capital | $252,000 | 4,914 |
Total risk weighted assets | $28,626,000 | 4,891 |
Total unused commitments | $1,793,000 | 4,881 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $38,370,000 | 5,123 |
Cash and due from depository institutions | $2,023,000 | 4,716 |
Interest-bearing balances | $1,222,000 | 4,672 |
Securities | $819,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $32,473,000 | 4,771 |
Loan loss allowance | $250,000 | 4,996 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,159,000 | 3,945 |
Other real estate owned | $199,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $697,000 | 4,968 |
Life insurance assets | $221,000 | 3,385 |
Total liabilities and capital | $38,370,000 | 5,123 |
Total liabilities | $34,620,000 | 5,093 |
Total deposits | $34,181,000 | 5,070 |
Interest-bearing deposits | $28,619,000 | 4,982 |
Deposits held in domestic offices | $34,181,000 | 5,070 |
% insured | 94.43% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $439,000 | 3,759 |
Total equity capital | $3,750,000 | 5,214 |
Total bank equity capital | $3,750,000 | 5,214 |
Perpetual preferred stock | $0 | 86 |
Common stock | $40,000 | 4,580 |
Surplus | $4,160,000 | 3,247 |
Undivided profits | $-450,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $291,000 | 4,722 |
Earning assets | $35,514,000 | 5,111 |
Long-term assets (5+ years) | $11,410,000 | 4,551 |
Average Assets, year-to-date | $38,051,400 | 5,130 |
Average Assets, quarterly | $38,348,000 | 5,118 |
Volatile liabilities | $5,495,000 | 3,844 |
Insider loans | $859,000 | 3,146 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,008,000 | 4,838 |
Tier 1 (core) risk-based capital | $3,750,000 | 5,218 |
Tier 2 risk-based capital | $250,000 | 4,951 |
Total risk weighted assets | $28,450,000 | 4,942 |
Total unused commitments | $2,008,000 | 4,838 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $38,326,000 | 5,180 |
Cash and due from depository institutions | $1,707,000 | 4,764 |
Interest-bearing balances | $807,000 | 4,827 |
Securities | $992,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $32,707,000 | 4,806 |
Loan loss allowance | $242,000 | 5,088 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,174,000 | 3,969 |
Other real estate owned | $67,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $679,000 | 5,071 |
Life insurance assets | $220,000 | 3,425 |
Total liabilities and capital | $38,326,000 | 5,180 |
Total liabilities | $34,664,000 | 5,143 |
Total deposits | $34,132,000 | 5,123 |
Interest-bearing deposits | $28,855,000 | 5,043 |
Deposits held in domestic offices | $34,132,000 | 5,123 |
% insured | 94.70% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $532,000 | 3,721 |
Total equity capital | $3,662,000 | 5,284 |
Total bank equity capital | $3,662,000 | 5,284 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,643 |
Surplus | $4,160,000 | 3,277 |
Undivided profits | $-538,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $273,000 | 4,908 |
Earning assets | $35,506,000 | 5,164 |
Long-term assets (5+ years) | $11,738,000 | 4,580 |
Average Assets, year-to-date | $37,971,750 | 5,193 |
Average Assets, quarterly | $38,354,000 | 5,185 |
Volatile liabilities | $5,251,000 | 3,932 |
Insider loans | $844,000 | 3,174 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,737,000 | 4,964 |
Tier 1 (core) risk-based capital | $3,671,000 | 5,290 |
Tier 2 risk-based capital | $242,000 | 5,047 |
Total risk weighted assets | $28,469,000 | 4,992 |
Total unused commitments | $1,737,000 | 4,964 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $38,382,000 | 5,252 |
Cash and due from depository institutions | $2,351,000 | 4,820 |
Interest-bearing balances | $1,501,000 | 4,631 |
Securities | $1,037,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $32,007,000 | 4,865 |
Loan loss allowance | $238,000 | 5,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,189,000 | 3,988 |
Other real estate owned | $67,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $731,000 | 5,048 |
Life insurance assets | $219,000 | 3,451 |
Total liabilities and capital | $38,382,000 | 5,252 |
Total liabilities | $34,803,000 | 5,204 |
Total deposits | $34,342,000 | 5,189 |
Interest-bearing deposits | $29,030,000 | 5,110 |
Deposits held in domestic offices | $34,342,000 | 5,189 |
% insured | 94.20% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $461,000 | 3,769 |
Total equity capital | $3,579,000 | 5,352 |
Total bank equity capital | $3,579,000 | 5,352 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,702 |
Surplus | $4,160,000 | 3,305 |
Undivided profits | $-621,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $296,000 | 4,760 |
Earning assets | $35,545,000 | 5,230 |
Long-term assets (5+ years) | $11,285,000 | 4,674 |
Average Assets, year-to-date | $37,853,670 | 5,256 |
Average Assets, quarterly | $38,307,000 | 5,254 |
Volatile liabilities | $5,542,000 | 3,825 |
Insider loans | $737,000 | 3,334 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,942,000 | 4,987 |
Tier 1 (core) risk-based capital | $3,585,000 | 5,356 |
Tier 2 risk-based capital | $238,000 | 5,104 |
Total risk weighted assets | $28,294,000 | 5,044 |
Total unused commitments | $1,942,000 | 4,987 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $38,232,000 | 5,306 |
Cash and due from depository institutions | $2,557,000 | 4,873 |
Interest-bearing balances | $1,715,000 | 4,722 |
Securities | $1,085,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $31,638,000 | 4,909 |
Loan loss allowance | $268,000 | 5,136 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,205,000 | 3,999 |
Other real estate owned | $67,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $680,000 | 5,127 |
Life insurance assets | $218,000 | 3,480 |
Total liabilities and capital | $38,232,000 | 5,306 |
Total liabilities | $34,771,000 | 5,269 |
Total deposits | $34,219,000 | 5,253 |
Interest-bearing deposits | $28,751,000 | 5,182 |
Deposits held in domestic offices | $34,219,000 | 5,253 |
% insured | 93.86% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $552,000 | 3,498 |
Total equity capital | $3,461,000 | 5,424 |
Total bank equity capital | $3,461,000 | 5,424 |
Perpetual preferred stock | $0 | 94 |
Common stock | $40,000 | 4,754 |
Surplus | $4,160,000 | 3,337 |
Undivided profits | $-739,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $291,000 | 4,781 |
Earning assets | $35,438,000 | 5,290 |
Long-term assets (5+ years) | $10,909,000 | 4,756 |
Average Assets, year-to-date | $37,589,500 | 5,317 |
Average Assets, quarterly | $37,589,500 | 5,317 |
Volatile liabilities | $5,253,000 | 3,869 |
Insider loans | $578,000 | 3,607 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,060,000 | 5,014 |
Tier 1 (core) risk-based capital | $3,464,000 | 5,423 |
Tier 2 risk-based capital | $268,000 | 5,077 |
Total risk weighted assets | $27,656,000 | 5,123 |
Total unused commitments | $2,060,000 | 5,014 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $36,947,000 | 5,389 |
Cash and due from depository institutions | $2,280,000 | 4,933 |
Interest-bearing balances | $1,308,000 | 4,803 |
Securities | $1,141,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $30,594,000 | 5,013 |
Loan loss allowance | $266,000 | 5,194 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,200,000 | 4,050 |
Other real estate owned | $99,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $633,000 | 5,234 |
Life insurance assets | $217,000 | 3,515 |
Total liabilities and capital | $36,947,000 | 5,389 |
Total liabilities | $33,567,000 | 5,358 |
Total deposits | $33,023,000 | 5,333 |
Interest-bearing deposits | $28,077,000 | 5,240 |
Deposits held in domestic offices | $33,023,000 | 5,333 |
% insured | 94.09% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $544,000 | 3,576 |
Total equity capital | $3,380,000 | 5,494 |
Total bank equity capital | $3,380,000 | 5,494 |
Perpetual preferred stock | $0 | 95 |
Common stock | $40,000 | 4,807 |
Surplus | $4,160,000 | 3,377 |
Undivided profits | $-820,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $251,000 | 5,052 |
Earning assets | $34,043,000 | 5,371 |
Long-term assets (5+ years) | $10,253,000 | 4,875 |
Average Assets, year-to-date | $35,225,200 | 5,408 |
Average Assets, quarterly | $36,250,000 | 5,392 |
Volatile liabilities | $5,302,000 | 3,942 |
Insider loans | $661,000 | 3,536 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,944,000 | 5,054 |
Tier 1 (core) risk-based capital | $3,382,000 | 5,493 |
Tier 2 risk-based capital | $266,000 | 5,140 |
Total risk weighted assets | $26,826,000 | 5,211 |
Total unused commitments | $1,944,000 | 5,054 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $35,553,000 | 5,464 |
Cash and due from depository institutions | $1,993,000 | 4,990 |
Interest-bearing balances | $1,174,000 | 4,937 |
Securities | $1,193,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $29,386,000 | 5,091 |
Loan loss allowance | $253,000 | 5,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,206,000 | 4,070 |
Other real estate owned | $172,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $603,000 | 5,337 |
Life insurance assets | $216,000 | 3,542 |
Total liabilities and capital | $35,553,000 | 5,464 |
Total liabilities | $32,200,000 | 5,432 |
Total deposits | $31,629,000 | 5,409 |
Interest-bearing deposits | $26,556,000 | 5,340 |
Deposits held in domestic offices | $31,629,000 | 5,409 |
% insured | 95.76% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $571,000 | 3,738 |
Total equity capital | $3,353,000 | 5,562 |
Total bank equity capital | $3,353,000 | 5,562 |
Perpetual preferred stock | $0 | 98 |
Common stock | $40,000 | 4,857 |
Surplus | $4,160,000 | 3,402 |
Undivided profits | $-847,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $231,000 | 5,190 |
Earning assets | $32,753,000 | 5,451 |
Long-term assets (5+ years) | $9,481,000 | 4,989 |
Average Assets, year-to-date | $34,794,750 | 5,474 |
Average Assets, quarterly | $35,497,500 | 5,464 |
Volatile liabilities | $3,323,000 | 4,500 |
Insider loans | $656,000 | 3,585 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,089,000 | 5,093 |
Tier 1 (core) risk-based capital | $3,342,000 | 5,563 |
Tier 2 risk-based capital | $253,000 | 5,231 |
Total risk weighted assets | $26,146,000 | 5,291 |
Total unused commitments | $2,089,000 | 5,093 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $35,442,000 | 5,511 |
Cash and due from depository institutions | $2,268,000 | 5,029 |
Interest-bearing balances | $1,464,000 | 4,836 |
Securities | $1,247,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $28,867,000 | 5,138 |
Loan loss allowance | $252,000 | 5,322 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,221,000 | 4,090 |
Other real estate owned | $259,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $580,000 | 5,367 |
Life insurance assets | $215,000 | 3,546 |
Total liabilities and capital | $35,442,000 | 5,511 |
Total liabilities | $32,183,000 | 5,478 |
Total deposits | $31,708,000 | 5,455 |
Interest-bearing deposits | $26,119,000 | 5,407 |
Deposits held in domestic offices | $31,708,000 | 5,455 |
% insured | 95.97% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $475,000 | 3,867 |
Total equity capital | $3,259,000 | 5,619 |
Total bank equity capital | $3,259,000 | 5,619 |
Perpetual preferred stock | $0 | 102 |
Common stock | $40,000 | 4,897 |
Surplus | $4,160,000 | 3,423 |
Undivided profits | $-941,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $228,000 | 5,152 |
Earning assets | $32,578,000 | 5,499 |
Long-term assets (5+ years) | $9,022,000 | 5,080 |
Average Assets, year-to-date | $34,542,000 | 5,526 |
Average Assets, quarterly | $35,062,500 | 5,521 |
Volatile liabilities | $3,599,000 | 4,304 |
Insider loans | $642,000 | 3,634 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,861,000 | 5,198 |
Tier 1 (core) risk-based capital | $3,246,000 | 5,614 |
Tier 2 risk-based capital | $252,000 | 5,273 |
Total risk weighted assets | $26,135,000 | 5,312 |
Total unused commitments | $1,861,000 | 5,198 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $34,683,000 | 5,591 |
Cash and due from depository institutions | $2,775,000 | 5,081 |
Interest-bearing balances | $1,694,000 | 4,942 |
Securities | $1,284,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $27,552,000 | 5,212 |
Loan loss allowance | $251,000 | 5,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,234,000 | 4,111 |
Other real estate owned | $266,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $572,000 | 5,421 |
Life insurance assets | $214,000 | 3,573 |
Total liabilities and capital | $34,683,000 | 5,591 |
Total liabilities | $31,515,000 | 5,557 |
Total deposits | $31,005,000 | 5,536 |
Interest-bearing deposits | $26,006,000 | 5,480 |
Deposits held in domestic offices | $31,005,000 | 5,536 |
% insured | 97.42% | 150 |
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 | $510,000 | 3,707 |
Total equity capital | $3,168,000 | 5,682 |
Total bank equity capital | $3,168,000 | 5,682 |
Perpetual preferred stock | $0 | 106 |
Common stock | $40,000 | 4,953 |
Surplus | $4,160,000 | 3,450 |
Undivided profits | $-1,032,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $213,000 | 5,254 |
Earning assets | $31,530,000 | 5,589 |
Long-term assets (5+ years) | $7,792,000 | 5,232 |
Average Assets, year-to-date | $34,092,000 | 5,600 |
Average Assets, quarterly | $34,092,000 | 5,600 |
Volatile liabilities | $3,227,000 | 4,423 |
Insider loans | $570,000 | 3,786 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,889,000 | 5,254 |
Tier 1 (core) risk-based capital | $3,163,000 | 5,681 |
Tier 2 risk-based capital | $251,000 | 5,339 |
Total risk weighted assets | $25,071,000 | 5,404 |
Total unused commitments | $1,889,000 | 5,254 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $33,501,000 | 5,665 |
Cash and due from depository institutions | $1,952,000 | 5,134 |
Interest-bearing balances | $1,212,000 | 5,061 |
Securities | $1,327,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $27,052,000 | 5,285 |
Loan loss allowance | $242,000 | 5,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,249,000 | 4,131 |
Other real estate owned | $296,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $625,000 | 5,451 |
Life insurance assets | $212,000 | 3,589 |
Total liabilities and capital | $33,501,000 | 5,665 |
Total liabilities | $30,362,000 | 5,626 |
Total deposits | $29,841,000 | 5,607 |
Interest-bearing deposits | $25,292,000 | 5,540 |
Deposits held in domestic offices | $29,841,000 | 5,607 |
% insured | 97.72% | 127 |
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 | $521,000 | 3,693 |
Total equity capital | $3,139,000 | 5,738 |
Total bank equity capital | $3,139,000 | 5,738 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 5,000 |
Surplus | $4,160,000 | 3,479 |
Undivided profits | $-1,061,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $218,000 | 5,313 |
Earning assets | $30,591,000 | 5,654 |
Long-term assets (5+ years) | $7,800,000 | 5,279 |
Average Assets, year-to-date | $33,235,800 | 5,667 |
Average Assets, quarterly | $33,234,500 | 5,671 |
Volatile liabilities | $2,827,000 | 4,609 |
Insider loans | $588,000 | 3,809 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,652,000 | 5,322 |
Tier 1 (core) risk-based capital | $3,153,000 | 5,729 |
Tier 2 risk-based capital | $242,000 | 5,412 |
Total risk weighted assets | $24,942,000 | 5,462 |
Total unused commitments | $1,652,000 | 5,322 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $32,968,000 | 5,731 |
Cash and due from depository institutions | $3,344,000 | 5,189 |
Interest-bearing balances | $2,500,000 | 4,662 |
Securities | $1,443,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $25,009,000 | 5,407 |
Loan loss allowance | $273,000 | 5,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,263,000 | 4,151 |
Other real estate owned | $343,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $566,000 | 5,548 |
Life insurance assets | $211,000 | 3,594 |
Total liabilities and capital | $32,968,000 | 5,731 |
Total liabilities | $29,835,000 | 5,691 |
Total deposits | $29,324,000 | 5,664 |
Interest-bearing deposits | $25,228,000 | 5,597 |
Deposits held in domestic offices | $29,324,000 | 5,664 |
% insured | 97.70% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $511,000 | 4,049 |
Total equity capital | $3,133,000 | 5,809 |
Total bank equity capital | $3,133,000 | 5,809 |
Perpetual preferred stock | $0 | 115 |
Common stock | $40,000 | 5,061 |
Surplus | $4,160,000 | 3,510 |
Undivided profits | $-1,067,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $190,000 | 5,487 |
Earning assets | $29,952,000 | 5,721 |
Long-term assets (5+ years) | $7,502,000 | 5,347 |
Average Assets, year-to-date | $33,169,500 | 5,725 |
Average Assets, quarterly | $32,901,500 | 5,736 |
Volatile liabilities | $3,362,000 | 4,469 |
Insider loans | $610,000 | 3,831 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,549,000 | 5,129 |
Tier 1 (core) risk-based capital | $3,122,000 | 5,799 |
Tier 2 risk-based capital | $273,000 | 5,371 |
Total risk weighted assets | $23,232,000 | 5,559 |
Total unused commitments | $2,549,000 | 5,129 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $32,835,000 | 5,801 |
Cash and due from depository institutions | $2,166,000 | 5,254 |
Interest-bearing balances | $1,016,000 | 5,222 |
Securities | $1,904,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $864,000 | 1,667 |
Net loans & leases | $25,610,000 | 5,436 |
Loan loss allowance | $271,000 | 5,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,279,000 | 4,177 |
Other real estate owned | $403,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $609,000 | 5,532 |
Life insurance assets | $210,000 | 3,616 |
Total liabilities and capital | $32,835,000 | 5,801 |
Total liabilities | $29,768,000 | 5,758 |
Total deposits | $29,291,000 | 5,743 |
Interest-bearing deposits | $24,537,000 | 5,695 |
Deposits held in domestic offices | $29,291,000 | 5,743 |
% insured | 97.84% | 134 |
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 | $477,000 | 4,058 |
Total equity capital | $3,067,000 | 5,882 |
Total bank equity capital | $3,067,000 | 5,882 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,000 | 5,131 |
Surplus | $4,160,000 | 3,538 |
Undivided profits | $-1,133,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $219,000 | 5,392 |
Earning assets | $29,394,000 | 5,797 |
Long-term assets (5+ years) | $7,885,000 | 5,388 |
Average Assets, year-to-date | $33,236,670 | 5,793 |
Average Assets, quarterly | $33,151,000 | 5,797 |
Volatile liabilities | $2,575,000 | 4,746 |
Insider loans | $566,000 | 3,942 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,620,000 | 5,463 |
Tier 1 (core) risk-based capital | $3,058,000 | 5,872 |
Tier 2 risk-based capital | $271,000 | 5,435 |
Total risk weighted assets | $24,011,000 | 5,602 |
Total unused commitments | $1,620,000 | 5,463 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $33,467,000 | 5,845 |
Cash and due from depository institutions | $2,988,000 | 5,288 |
Interest-bearing balances | $1,336,000 | 5,193 |
Securities | $2,253,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $24,859,000 | 5,507 |
Loan loss allowance | $276,000 | 5,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,257,000 | 4,228 |
Other real estate owned | $461,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $649,000 | 5,532 |
Life insurance assets | $209,000 | 3,623 |
Total liabilities and capital | $33,467,000 | 5,845 |
Total liabilities | $30,464,000 | 5,803 |
Total deposits | $29,938,000 | 5,786 |
Interest-bearing deposits | $25,040,000 | 5,738 |
Deposits held in domestic offices | $29,938,000 | 5,786 |
% insured | 98.62% | 84 |
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 | $526,000 | 3,821 |
Total equity capital | $3,003,000 | 5,943 |
Total bank equity capital | $3,003,000 | 5,943 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 5,182 |
Surplus | $4,160,000 | 3,561 |
Undivided profits | $-1,197,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $216,000 | 5,435 |
Earning assets | $29,448,000 | 5,858 |
Long-term assets (5+ years) | $7,927,000 | 5,409 |
Average Assets, year-to-date | $33,437,500 | 5,849 |
Average Assets, quarterly | $33,437,500 | 5,849 |
Volatile liabilities | $2,562,000 | 4,747 |
Insider loans | $582,000 | 3,919 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,533,000 | 5,550 |
Tier 1 (core) risk-based capital | $2,998,000 | 5,935 |
Tier 2 risk-based capital | $276,000 | 5,468 |
Total risk weighted assets | $23,683,000 | 5,659 |
Total unused commitments | $1,533,000 | 5,550 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $33,408,000 | 5,902 |
Cash and due from depository institutions | $3,877,000 | 5,335 |
Interest-bearing balances | $2,987,000 | 4,536 |
Securities | $2,449,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $23,522,000 | 5,600 |
Loan loss allowance | $310,000 | 5,488 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,251,000 | 4,259 |
Other real estate owned | $437,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $872,000 | 5,371 |
Life insurance assets | $208,000 | 3,626 |
Total liabilities and capital | $33,408,000 | 5,902 |
Total liabilities | $30,447,000 | 5,863 |
Total deposits | $29,981,000 | 5,838 |
Interest-bearing deposits | $25,717,000 | 5,753 |
Deposits held in domestic offices | $29,981,000 | 5,838 |
% insured | 98.67% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $466,000 | 3,972 |
Total equity capital | $2,961,000 | 6,005 |
Total bank equity capital | $2,961,000 | 6,005 |
Perpetual preferred stock | $0 | 135 |
Common stock | $40,000 | 5,238 |
Surplus | $4,160,000 | 3,589 |
Undivided profits | $-1,239,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $213,000 | 5,519 |
Earning assets | $29,958,000 | 5,896 |
Long-term assets (5+ years) | $7,133,000 | 5,537 |
Average Assets, year-to-date | $33,005,400 | 5,911 |
Average Assets, quarterly | $33,204,500 | 5,904 |
Volatile liabilities | $3,087,000 | 4,618 |
Insider loans | $498,000 | 4,130 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,842,000 | 5,461 |
Tier 1 (core) risk-based capital | $2,967,000 | 6,000 |
Tier 2 risk-based capital | $284,000 | 5,477 |
Total risk weighted assets | $22,688,000 | 5,744 |
Total unused commitments | $1,842,000 | 5,461 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $33,001,000 | 5,986 |
Cash and due from depository institutions | $3,876,000 | 5,389 |
Interest-bearing balances | $2,880,000 | 4,540 |
Securities | $2,489,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $23,279,000 | 5,682 |
Loan loss allowance | $304,000 | 5,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,267,000 | 4,302 |
Other real estate owned | $507,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $583,000 | 5,781 |
Life insurance assets | $206,000 | 3,645 |
Total liabilities and capital | $33,001,000 | 5,986 |
Total liabilities | $30,050,000 | 5,932 |
Total deposits | $29,603,000 | 5,907 |
Interest-bearing deposits | $25,994,000 | 5,816 |
Deposits held in domestic offices | $29,603,000 | 5,907 |
% insured | 98.59% | 94 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $447,000 | 4,313 |
Total equity capital | $2,951,000 | 6,095 |
Total bank equity capital | $2,951,000 | 6,095 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,000 | 5,314 |
Surplus | $4,160,000 | 3,621 |
Undivided profits | $-1,249,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $211,000 | 5,651 |
Earning assets | $29,648,000 | 5,988 |
Long-term assets (5+ years) | $6,689,000 | 5,675 |
Average Assets, year-to-date | $32,904,750 | 5,992 |
Average Assets, quarterly | $33,382,000 | 5,980 |
Volatile liabilities | $3,087,000 | 4,705 |
Insider loans | $351,000 | 4,500 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,609,000 | 5,609 |
Tier 1 (core) risk-based capital | $2,951,000 | 6,085 |
Tier 2 risk-based capital | $277,000 | 5,575 |
Total risk weighted assets | $22,147,000 | 5,830 |
Total unused commitments | $1,609,000 | 5,609 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $33,763,000 | 6,041 |
Cash and due from depository institutions | $6,106,000 | 5,452 |
Interest-bearing balances | $5,143,000 | 3,753 |
Securities | $2,068,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $22,063,000 | 5,772 |
Loan loss allowance | $312,000 | 5,614 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,283,000 | 4,321 |
Other real estate owned | $649,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $594,000 | 5,794 |
Life insurance assets | $205,000 | 3,663 |
Total liabilities and capital | $33,763,000 | 6,041 |
Total liabilities | $30,872,000 | 5,990 |
Total deposits | $30,493,000 | 5,956 |
Interest-bearing deposits | $26,163,000 | 5,877 |
Deposits held in domestic offices | $30,493,000 | 5,956 |
% insured | 97.45% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $379,000 | 4,414 |
Total equity capital | $2,891,000 | 6,160 |
Total bank equity capital | $2,891,000 | 6,160 |
Perpetual preferred stock | $0 | 164 |
Common stock | $40,000 | 5,376 |
Surplus | $4,160,000 | 3,659 |
Undivided profits | $-1,309,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $196,000 | 5,721 |
Earning assets | $30,274,000 | 6,041 |
Long-term assets (5+ years) | $5,465,000 | 5,839 |
Average Assets, year-to-date | $32,872,670 | 6,064 |
Average Assets, quarterly | $33,233,000 | 6,056 |
Volatile liabilities | $2,834,000 | 4,829 |
Insider loans | $357,000 | 4,524 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,663,000 | 5,656 |
Tier 1 (core) risk-based capital | $2,902,000 | 6,155 |
Tier 2 risk-based capital | $264,000 | 5,660 |
Total risk weighted assets | $21,047,000 | 5,914 |
Total unused commitments | $1,663,000 | 5,656 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $32,703,000 | 6,133 |
Cash and due from depository institutions | $3,804,000 | 5,499 |
Interest-bearing balances | $2,790,000 | 4,861 |
Securities | $1,946,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $23,424,000 | 5,756 |
Loan loss allowance | $326,000 | 5,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,290,000 | 4,341 |
Other real estate owned | $539,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $700,000 | 5,660 |
Life insurance assets | $204,000 | 3,662 |
Total liabilities and capital | $32,703,000 | 6,133 |
Total liabilities | $29,862,000 | 6,087 |
Total deposits | $29,557,000 | 6,067 |
Interest-bearing deposits | $25,393,000 | 5,974 |
Deposits held in domestic offices | $29,557,000 | 6,067 |
% insured | 98.74% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $305,000 | 4,729 |
Total equity capital | $2,841,000 | 6,230 |
Total bank equity capital | $2,841,000 | 6,230 |
Perpetual preferred stock | $0 | 175 |
Common stock | $40,000 | 5,439 |
Surplus | $4,160,000 | 3,691 |
Undivided profits | $-1,359,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $240,000 | 5,514 |
Earning assets | $29,160,000 | 6,127 |
Long-term assets (5+ years) | $4,805,000 | 5,959 |
Average Assets, year-to-date | $32,427,500 | 6,135 |
Average Assets, quarterly | $32,427,500 | 6,135 |
Volatile liabilities | $2,832,000 | 4,791 |
Insider loans | $362,000 | 4,552 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,252,000 | 5,842 |
Tier 1 (core) risk-based capital | $2,843,000 | 6,218 |
Tier 2 risk-based capital | $282,000 | 5,581 |
Total risk weighted assets | $22,520,000 | 5,912 |
Total unused commitments | $1,252,000 | 5,842 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $32,060,000 | 6,223 |
Cash and due from depository institutions | $3,262,000 | 5,583 |
Interest-bearing balances | $2,015,000 | 4,966 |
Securities | $1,953,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $22,989,000 | 5,858 |
Loan loss allowance | $319,000 | 5,730 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,306,000 | 4,386 |
Other real estate owned | $623,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $927,000 | 5,486 |
Life insurance assets | $203,000 | 3,678 |
Total liabilities and capital | $32,060,000 | 6,223 |
Total liabilities | $29,327,000 | 6,179 |
Total deposits | $29,033,000 | 6,149 |
Interest-bearing deposits | $25,409,000 | 6,049 |
Deposits held in domestic offices | $29,033,000 | 6,149 |
% insured | 98.74% | 107 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $294,000 | 4,725 |
Total equity capital | $2,733,000 | 6,326 |
Total bank equity capital | $2,733,000 | 6,326 |
Perpetual preferred stock | $0 | 187 |
Common stock | $40,000 | 5,521 |
Surplus | $4,160,000 | 3,725 |
Undivided profits | $-1,467,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $227,000 | 5,689 |
Earning assets | $27,957,000 | 6,227 |
Long-term assets (5+ years) | $4,792,000 | 6,053 |
Average Assets, year-to-date | $32,173,200 | 6,215 |
Average Assets, quarterly | $32,394,500 | 6,212 |
Volatile liabilities | $2,827,000 | 4,913 |
Insider loans | $384,000 | 4,581 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,521,000 | 5,812 |
Tier 1 (core) risk-based capital | $2,751,000 | 6,315 |
Tier 2 risk-based capital | $286,000 | 5,714 |
Total risk weighted assets | $22,870,000 | 6,005 |
Total unused commitments | $1,521,000 | 5,812 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $32,729,000 | 6,273 |
Cash and due from depository institutions | $4,004,000 | 5,651 |
Interest-bearing balances | $2,844,000 | 4,629 |
Securities | $2,335,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $23,584,000 | 5,902 |
Loan loss allowance | $327,000 | 5,780 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,314,000 | 4,432 |
Other real estate owned | $591,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $901,000 | 5,610 |
Life insurance assets | $202,000 | 3,688 |
Total liabilities and capital | $32,729,000 | 6,273 |
Total liabilities | $30,023,000 | 6,224 |
Total deposits | $29,740,000 | 6,193 |
Interest-bearing deposits | $26,133,000 | 6,095 |
Deposits held in domestic offices | $29,740,000 | 6,193 |
% insured | 98.79% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $283,000 | 5,070 |
Total equity capital | $2,706,000 | 6,399 |
Total bank equity capital | $2,706,000 | 6,399 |
Perpetual preferred stock | $0 | 194 |
Common stock | $40,000 | 5,589 |
Surplus | $4,160,000 | 3,761 |
Undivided profits | $-1,494,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $255,000 | 5,646 |
Earning assets | $28,763,000 | 6,285 |
Long-term assets (5+ years) | $5,054,000 | 6,118 |
Average Assets, year-to-date | $32,201,500 | 6,285 |
Average Assets, quarterly | $32,582,500 | 6,279 |
Volatile liabilities | $2,827,000 | 4,984 |
Insider loans | $374,000 | 4,662 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,459,000 | 5,884 |
Tier 1 (core) risk-based capital | $2,748,000 | 6,386 |
Tier 2 risk-based capital | $289,000 | 5,766 |
Total risk weighted assets | $23,102,000 | 6,063 |
Total unused commitments | $1,459,000 | 5,884 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $32,436,000 | 6,340 |
Cash and due from depository institutions | $4,519,000 | 5,716 |
Interest-bearing balances | $2,994,000 | 4,653 |
Securities | $2,474,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $22,127,000 | 5,987 |
Loan loss allowance | $319,000 | 5,859 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,334,000 | 4,439 |
Other real estate owned | $838,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,144,000 | 5,294 |
Life insurance assets | $483,000 | 3,508 |
Total liabilities and capital | $32,436,000 | 6,340 |
Total liabilities | $29,838,000 | 6,292 |
Total deposits | $29,582,000 | 6,263 |
Interest-bearing deposits | $25,814,000 | 6,178 |
Deposits held in domestic offices | $29,582,000 | 6,262 |
% insured | 98.81% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $256,000 | 5,100 |
Total equity capital | $2,598,000 | 6,472 |
Total bank equity capital | $2,598,000 | 6,472 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 5,650 |
Surplus | $4,160,000 | 3,790 |
Undivided profits | $-1,602,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $207,000 | 5,915 |
Earning assets | $27,595,000 | 6,366 |
Long-term assets (5+ years) | $4,847,000 | 6,196 |
Average Assets, year-to-date | $32,025,670 | 6,351 |
Average Assets, quarterly | $32,242,000 | 6,347 |
Volatile liabilities | $2,825,000 | 5,007 |
Insider loans | $380,000 | 4,681 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,236,000 | 6,035 |
Tier 1 (core) risk-based capital | $2,637,000 | 6,459 |
Tier 2 risk-based capital | $278,000 | 5,862 |
Total risk weighted assets | $22,236,000 | 6,140 |
Total unused commitments | $1,236,000 | 6,035 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $32,048,000 | 6,420 |
Cash and due from depository institutions | $4,802,000 | 5,775 |
Interest-bearing balances | $3,600,000 | 4,683 |
Securities | $2,422,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $21,372,000 | 6,053 |
Loan loss allowance | $298,000 | 5,996 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,335,000 | 4,474 |
Other real estate owned | $946,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,171,000 | 5,338 |
Life insurance assets | $480,000 | 3,502 |
Total liabilities and capital | $32,048,000 | 6,420 |
Total liabilities | $29,494,000 | 6,371 |
Total deposits | $29,224,000 | 6,344 |
Interest-bearing deposits | $25,520,000 | 6,264 |
Deposits held in domestic offices | $29,224,000 | 6,344 |
% insured | 98.46% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $270,000 | 4,959 |
Total equity capital | $2,554,000 | 6,533 |
Total bank equity capital | $2,554,000 | 6,533 |
Perpetual preferred stock | $0 | 201 |
Common stock | $40,000 | 5,706 |
Surplus | $4,160,000 | 3,822 |
Undivided profits | $-1,646,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $204,000 | 5,946 |
Earning assets | $27,394,000 | 6,436 |
Long-term assets (5+ years) | $4,852,000 | 6,254 |
Average Assets, year-to-date | $31,820,500 | 6,418 |
Average Assets, quarterly | $31,820,500 | 6,418 |
Volatile liabilities | $2,822,000 | 4,951 |
Insider loans | $303,000 | 4,893 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,163,000 | 6,127 |
Tier 1 (core) risk-based capital | $2,600,000 | 6,524 |
Tier 2 risk-based capital | $270,000 | 5,940 |
Total risk weighted assets | $21,580,000 | 6,211 |
Total unused commitments | $1,163,000 | 6,127 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $31,593,000 | 6,489 |
Cash and due from depository institutions | $4,894,000 | 5,830 |
Interest-bearing balances | $3,725,000 | 4,442 |
Securities | $2,242,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $21,628,000 | 6,120 |
Loan loss allowance | $296,000 | 6,065 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,353,000 | 4,510 |
Other real estate owned | $654,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $822,000 | 5,896 |
Life insurance assets | $478,000 | 3,496 |
Total liabilities and capital | $31,593,000 | 6,489 |
Total liabilities | $29,062,000 | 6,443 |
Total deposits | $28,819,000 | 6,415 |
Interest-bearing deposits | $25,184,000 | 6,322 |
Deposits held in domestic offices | $28,819,000 | 6,414 |
% insured | 98.83% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $243,000 | 5,057 |
Total equity capital | $2,531,000 | 6,604 |
Total bank equity capital | $2,531,000 | 6,603 |
Perpetual preferred stock | $0 | 206 |
Common stock | $40,000 | 5,777 |
Surplus | $4,160,000 | 3,861 |
Undivided profits | $-1,669,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $222,000 | 5,951 |
Earning assets | $27,595,000 | 6,488 |
Long-term assets (5+ years) | $5,162,000 | 6,289 |
Average Assets, year-to-date | $31,983,800 | 6,482 |
Average Assets, quarterly | $31,536,500 | 6,488 |
Volatile liabilities | $2,818,000 | 5,080 |
Insider loans | $305,000 | 4,929 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,500,000 | 6,017 |
Tier 1 (core) risk-based capital | $2,592,000 | 6,590 |
Tier 2 risk-based capital | $265,000 | 6,029 |
Total risk weighted assets | $21,206,000 | 6,306 |
Total unused commitments | $1,500,000 | 6,017 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $31,500,000 | 6,560 |
Cash and due from depository institutions | $5,655,000 | 5,892 |
Interest-bearing balances | $4,333,000 | 4,269 |
Securities | $2,140,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,000,000 | 6,206 |
Loan loss allowance | $367,000 | 5,929 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,377,000 | 4,520 |
Other real estate owned | $520,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $808,000 | 5,989 |
Life insurance assets | $475,000 | 3,472 |
Total liabilities and capital | $31,500,000 | 6,560 |
Total liabilities | $28,845,000 | 6,523 |
Total deposits | $28,606,000 | 6,485 |
Interest-bearing deposits | $25,388,000 | 6,376 |
Deposits held in domestic offices | $28,606,000 | 6,484 |
% insured | 98.76% | 134 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $239,000 | 5,443 |
Total equity capital | $2,655,000 | 6,659 |
Total bank equity capital | $2,655,000 | 6,659 |
Perpetual preferred stock | $0 | 217 |
Common stock | $40,000 | 5,841 |
Surplus | $4,160,000 | 3,893 |
Undivided profits | $-1,545,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $210,000 | 6,138 |
Earning assets | $27,473,000 | 6,568 |
Long-term assets (5+ years) | $4,724,000 | 6,402 |
Average Assets, year-to-date | $32,086,500 | 6,554 |
Average Assets, quarterly | $31,554,000 | 6,560 |
Volatile liabilities | $2,818,000 | 5,135 |
Insider loans | $308,000 | 4,959 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,192,000 | 6,241 |
Tier 1 (core) risk-based capital | $2,715,000 | 6,649 |
Tier 2 risk-based capital | $258,000 | 6,134 |
Total risk weighted assets | $20,545,000 | 6,391 |
Total unused commitments | $1,192,000 | 6,241 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $31,608,000 | 6,603 |
Cash and due from depository institutions | $5,020,000 | 5,940 |
Interest-bearing balances | $3,820,000 | 4,572 |
Securities | $2,105,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,905,000 | 6,205 |
Loan loss allowance | $376,000 | 5,931 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,400,000 | 4,517 |
Other real estate owned | $365,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $813,000 | 5,977 |
Life insurance assets | $472,000 | 3,455 |
Total liabilities and capital | $31,608,000 | 6,603 |
Total liabilities | $28,965,000 | 6,562 |
Total deposits | $28,779,000 | 6,534 |
Interest-bearing deposits | $25,688,000 | 6,430 |
Deposits held in domestic offices | $28,779,000 | 6,534 |
% insured | 98.88% | 122 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $186,000 | 5,682 |
Total equity capital | $2,643,000 | 6,708 |
Total bank equity capital | $2,643,000 | 6,708 |
Perpetual preferred stock | $0 | 228 |
Common stock | $40,000 | 5,887 |
Surplus | $4,160,000 | 3,903 |
Undivided profits | $-1,557,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $220,000 | 6,101 |
Earning assets | $27,830,000 | 6,609 |
Long-term assets (5+ years) | $4,661,000 | 6,445 |
Average Assets, year-to-date | $32,282,000 | 6,596 |
Average Assets, quarterly | $32,055,500 | 6,603 |
Volatile liabilities | $2,816,000 | 5,128 |
Insider loans | $311,000 | 5,025 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $875,000 | 6,414 |
Tier 1 (core) risk-based capital | $2,679,000 | 6,700 |
Tier 2 risk-based capital | $266,000 | 6,117 |
Total risk weighted assets | $21,134,000 | 6,397 |
Total unused commitments | $875,000 | 6,414 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $32,503,000 | 6,663 |
Cash and due from depository institutions | $5,179,000 | 5,980 |
Interest-bearing balances | $3,972,000 | 4,884 |
Securities | $2,196,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,575,000 | 6,205 |
Loan loss allowance | $411,000 | 5,896 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,424,000 | 4,512 |
Other real estate owned | $249,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $880,000 | 5,926 |
Life insurance assets | $469,000 | 3,444 |
Total liabilities and capital | $32,503,000 | 6,663 |
Total liabilities | $29,847,000 | 6,618 |
Total deposits | $29,652,000 | 6,590 |
Interest-bearing deposits | $25,024,000 | 6,532 |
Deposits held in domestic offices | $29,652,000 | 6,590 |
% insured | 98.05% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $195,000 | 5,699 |
Total equity capital | $2,656,000 | 6,792 |
Total bank equity capital | $2,656,000 | 6,791 |
Perpetual preferred stock | $0 | 239 |
Common stock | $40,000 | 5,956 |
Surplus | $4,160,000 | 3,940 |
Undivided profits | $-1,544,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $217,000 | 6,140 |
Earning assets | $28,743,000 | 6,668 |
Long-term assets (5+ years) | $5,073,000 | 6,452 |
Average Assets, year-to-date | $32,619,000 | 6,652 |
Average Assets, quarterly | $32,619,000 | 6,652 |
Volatile liabilities | $2,792,000 | 5,108 |
Insider loans | $304,000 | 5,059 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $816,000 | 6,486 |
Tier 1 (core) risk-based capital | $2,647,000 | 6,763 |
Tier 2 risk-based capital | $273,000 | 6,153 |
Total risk weighted assets | $21,738,000 | 6,425 |
Total unused commitments | $816,000 | 6,486 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $32,817,000 | 6,697 |
Cash and due from depository institutions | $1,410,000 | 5,914 |
Interest-bearing balances | $310,000 | 6,307 |
Securities | $1,858,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 1,227 |
Net loans & leases | $22,749,000 | 6,285 |
Loan loss allowance | $477,000 | 5,730 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,446,000 | 4,518 |
Other real estate owned | $148,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $948,000 | 5,918 |
Life insurance assets | $466,000 | 3,423 |
Total liabilities and capital | $32,817,000 | 6,697 |
Total liabilities | $30,061,000 | 6,656 |
Total deposits | $29,836,000 | 6,621 |
Interest-bearing deposits | $26,209,000 | 6,512 |
Deposits held in domestic offices | $29,836,000 | 6,620 |
% insured | 98.40% | 373 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $225,000 | 5,559 |
Total equity capital | $2,756,000 | 6,829 |
Total bank equity capital | $2,756,000 | 6,828 |
Perpetual preferred stock | $0 | 246 |
Common stock | $40,000 | 6,010 |
Surplus | $4,160,000 | 3,966 |
Undivided profits | $-1,444,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $242,000 | 6,057 |
Earning assets | $29,175,000 | 6,686 |
Long-term assets (5+ years) | $5,794,000 | 6,403 |
Average Assets, year-to-date | $32,221,800 | 6,703 |
Average Assets, quarterly | $32,269,000 | 6,709 |
Volatile liabilities | $3,038,000 | 5,110 |
Insider loans | $128,000 | 5,739 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $167,000 | 2,068 |
Unused loan commitments | $1,752,000 | 6,106 |
Tier 1 (core) risk-based capital | $2,695,000 | 6,807 |
Tier 2 risk-based capital | $274,000 | 6,196 |
Total risk weighted assets | $21,755,000 | 6,495 |
Total unused commitments | $1,752,000 | 6,106 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $31,721,000 | 6,805 |
Cash and due from depository institutions | $1,270,000 | 5,983 |
Interest-bearing balances | $309,000 | 6,349 |
Securities | $1,386,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 1,300 |
Net loans & leases | $22,629,000 | 6,373 |
Loan loss allowance | $494,000 | 5,763 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,471,000 | 4,536 |
Other real estate owned | $347,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $951,000 | 6,034 |
Life insurance assets | $463,000 | 3,394 |
Total liabilities and capital | $31,721,000 | 6,805 |
Total liabilities | $29,034,000 | 6,757 |
Total deposits | $28,825,000 | 6,724 |
Interest-bearing deposits | $25,839,000 | 6,615 |
Deposits held in domestic offices | $28,825,000 | 6,724 |
% insured | 98.56% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $209,000 | 6,012 |
Total equity capital | $2,687,000 | 6,933 |
Total bank equity capital | $2,687,000 | 6,933 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 6,097 |
Surplus | $3,960,000 | 4,101 |
Undivided profits | $-1,313,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $237,000 | 6,305 |
Earning assets | $27,991,000 | 6,800 |
Long-term assets (5+ years) | $4,897,000 | 6,567 |
Average Assets, year-to-date | $32,073,000 | 6,790 |
Average Assets, quarterly | $32,098,000 | 6,799 |
Volatile liabilities | $3,038,000 | 5,201 |
Insider loans | $131,000 | 5,791 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,662,000 | 6,234 |
Tier 1 (core) risk-based capital | $2,625,000 | 6,914 |
Tier 2 risk-based capital | $278,000 | 6,264 |
Total risk weighted assets | $21,991,000 | 6,558 |
Total unused commitments | $1,662,000 | 6,234 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $32,475,000 | 6,836 |
Cash and due from depository institutions | $1,405,000 | 6,157 |
Interest-bearing balances | $209,000 | 6,474 |
Securities | $1,025,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 1,134 |
Net loans & leases | $22,584,000 | 6,425 |
Loan loss allowance | $455,000 | 5,930 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,484,000 | 4,541 |
Other real estate owned | $386,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $910,000 | 6,118 |
Life insurance assets | $460,000 | 3,381 |
Total liabilities and capital | $32,475,000 | 6,836 |
Total liabilities | $29,634,000 | 6,795 |
Total deposits | $29,435,000 | 6,763 |
Interest-bearing deposits | $25,699,000 | 6,678 |
Deposits held in domestic offices | $29,435,000 | 6,762 |
% insured | 98.78% | 334 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $199,000 | 5,970 |
Total equity capital | $2,841,000 | 6,946 |
Total bank equity capital | $2,841,000 | 6,945 |
Perpetual preferred stock | $0 | 254 |
Common stock | $40,000 | 6,153 |
Surplus | $3,960,000 | 4,108 |
Undivided profits | $-1,159,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $235,000 | 6,275 |
Earning assets | $28,499,000 | 6,845 |
Long-term assets (5+ years) | $4,662,000 | 6,638 |
Average Assets, year-to-date | $32,190,330 | 6,839 |
Average Assets, quarterly | $32,428,500 | 6,842 |
Volatile liabilities | $3,034,000 | 5,240 |
Insider loans | $34,000 | 6,295 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,448,000 | 6,367 |
Tier 1 (core) risk-based capital | $2,779,000 | 6,921 |
Tier 2 risk-based capital | $273,000 | 6,331 |
Total risk weighted assets | $21,627,000 | 6,632 |
Total unused commitments | $1,448,000 | 6,367 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $32,382,000 | 6,901 |
Cash and due from depository institutions | $3,545,000 | 6,198 |
Interest-bearing balances | $208,000 | 6,521 |
Securities | $1,086,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $915,000 | 2,862 |
Net loans & leases | $23,868,000 | 6,381 |
Loan loss allowance | $485,000 | 5,878 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,510,000 | 4,538 |
Other real estate owned | $469,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $989,000 | 6,054 |
Life insurance assets | $456,000 | 3,373 |
Total liabilities and capital | $32,382,000 | 6,901 |
Total liabilities | $29,539,000 | 6,850 |
Total deposits | $29,295,000 | 6,817 |
Interest-bearing deposits | $25,690,000 | 6,736 |
Deposits held in domestic offices | $29,295,000 | 6,816 |
% insured | 98.15% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $244,000 | 5,615 |
Total equity capital | $2,843,000 | 6,991 |
Total bank equity capital | $2,843,000 | 6,991 |
Perpetual preferred stock | $0 | 259 |
Common stock | $40,000 | 6,204 |
Surplus | $3,960,000 | 4,131 |
Undivided profits | $-1,157,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $276,000 | 6,014 |
Earning assets | $26,077,000 | 6,962 |
Long-term assets (5+ years) | $4,822,000 | 6,666 |
Average Assets, year-to-date | $32,048,000 | 6,896 |
Average Assets, quarterly | $32,048,000 | 6,896 |
Volatile liabilities | $3,519,000 | 5,046 |
Insider loans | $165,000 | 5,785 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $787,000 | 6,762 |
Tier 1 (core) risk-based capital | $2,780,000 | 6,975 |
Tier 2 risk-based capital | $294,000 | 6,297 |
Total risk weighted assets | $23,310,000 | 6,592 |
Total unused commitments | $787,000 | 6,762 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $31,714,000 | 6,924 |
Cash and due from depository institutions | $3,387,000 | 6,226 |
Interest-bearing balances | $208,000 | 6,431 |
Securities | $939,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,419,000 | 6,431 |
Loan loss allowance | $471,000 | 5,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,536,000 | 4,535 |
Other real estate owned | $449,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $984,000 | 6,163 |
Life insurance assets | $453,000 | 3,360 |
Total liabilities and capital | $31,714,000 | 6,924 |
Total liabilities | $28,891,000 | 6,889 |
Total deposits | $28,575,000 | 6,851 |
Interest-bearing deposits | $26,112,000 | 6,721 |
Deposits held in domestic offices | $28,575,000 | 6,849 |
% insured | 97.64% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $316,000 | 5,274 |
Total equity capital | $2,823,000 | 7,035 |
Total bank equity capital | $2,823,000 | 7,035 |
Perpetual preferred stock | $0 | 263 |
Common stock | $40,000 | 6,240 |
Surplus | $3,960,000 | 4,156 |
Undivided profits | $-1,177,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $268,000 | 6,180 |
Earning assets | $25,566,000 | 6,998 |
Long-term assets (5+ years) | $4,782,000 | 6,042 |
Average Assets, year-to-date | $31,966,600 | 6,922 |
Average Assets, quarterly | $31,920,000 | 6,922 |
Volatile liabilities | $3,254,000 | 5,305 |
Insider loans | $167,000 | 5,803 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,285,000 | 6,551 |
Tier 1 (core) risk-based capital | $2,803,000 | 7,008 |
Tier 2 risk-based capital | $296,000 | 6,313 |
Total risk weighted assets | $23,466,000 | 6,639 |
Total unused commitments | $1,285,000 | 6,551 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $32,126,000 | 6,986 |
Cash and due from depository institutions | $4,068,000 | 6,284 |
Interest-bearing balances | $207,000 | 6,429 |
Securities | $873,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $24,300,000 | 6,490 |
Loan loss allowance | $473,000 | 5,986 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,536,000 | 4,566 |
Other real estate owned | $408,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $941,000 | 6,304 |
Life insurance assets | $449,000 | 3,344 |
Total liabilities and capital | $32,126,000 | 6,986 |
Total liabilities | $29,171,000 | 6,945 |
Total deposits | $28,885,000 | 6,912 |
Interest-bearing deposits | $26,294,000 | 6,768 |
Deposits held in domestic offices | $28,885,000 | 6,910 |
% insured | 97.92% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $286,000 | 5,729 |
Total equity capital | $2,955,000 | 7,090 |
Total bank equity capital | $2,955,000 | 7,090 |
Perpetual preferred stock | $0 | 266 |
Common stock | $40,000 | 6,311 |
Surplus | $3,960,000 | 4,192 |
Undivided profits | $-1,045,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $238,000 | 6,474 |
Earning assets | $25,380,000 | 7,073 |
Long-term assets (5+ years) | $4,841,000 | 6,048 |
Average Assets, year-to-date | $32,029,750 | 6,984 |
Average Assets, quarterly | $32,181,000 | 6,986 |
Volatile liabilities | $3,589,000 | 5,219 |
Insider loans | $150,000 | 5,952 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,323,000 | 6,582 |
Tier 1 (core) risk-based capital | $2,934,000 | 7,058 |
Tier 2 risk-based capital | $290,000 | 6,397 |
Total risk weighted assets | $23,036,000 | 6,710 |
Total unused commitments | $1,323,000 | 6,582 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $32,236,000 | 7,045 |
Cash and due from depository institutions | $3,349,000 | 6,364 |
Interest-bearing balances | $207,000 | 6,377 |
Securities | $576,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,928 |
Net loans & leases | $25,621,000 | 6,477 |
Loan loss allowance | $676,000 | 5,481 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,561,000 | 4,569 |
Other real estate owned | $158,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $948,000 | 6,347 |
Life insurance assets | $445,000 | 3,327 |
Total liabilities and capital | $32,236,000 | 7,045 |
Total liabilities | $29,242,000 | 7,001 |
Total deposits | $28,981,000 | 6,969 |
Interest-bearing deposits | $26,003,000 | 6,848 |
Deposits held in domestic offices | $28,981,000 | 6,968 |
% insured | 97.97% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $261,000 | 5,753 |
Total equity capital | $2,994,000 | 7,133 |
Total bank equity capital | $2,994,000 | 7,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,382 |
Surplus | $3,960,000 | 4,226 |
Undivided profits | $-1,006,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $256,000 | 6,424 |
Earning assets | $26,427,000 | 7,107 |
Long-term assets (5+ years) | $4,652,000 | 6,095 |
Average Assets, year-to-date | $31,997,670 | 7,044 |
Average Assets, quarterly | $31,983,500 | 7,049 |
Volatile liabilities | $3,582,000 | 5,283 |
Insider loans | $152,000 | 6,007 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,365,000 | 6,639 |
Tier 1 (core) risk-based capital | $2,975,000 | 7,095 |
Tier 2 risk-based capital | $308,000 | 6,370 |
Total risk weighted assets | $24,260,000 | 6,718 |
Total unused commitments | $1,365,000 | 6,642 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $31,731,000 | 7,106 |
Cash and due from depository institutions | $1,777,000 | 6,417 |
Interest-bearing balances | $206,000 | 6,422 |
Securities | $616,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,261 |
Net loans & leases | $26,720,000 | 6,441 |
Loan loss allowance | $669,000 | 5,523 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,586,000 | 4,573 |
Other real estate owned | $64,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $945,000 | 6,414 |
Life insurance assets | $441,000 | 3,345 |
Total liabilities and capital | $31,731,000 | 7,106 |
Total liabilities | $28,734,000 | 7,071 |
Total deposits | $28,458,000 | 7,036 |
Interest-bearing deposits | $25,504,000 | 6,931 |
Deposits held in domestic offices | $28,458,000 | 7,035 |
% insured | 97.63% | 903 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $276,000 | 5,586 |
Total equity capital | $2,997,000 | 7,167 |
Total bank equity capital | $2,997,000 | 7,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,435 |
Surplus | $3,960,000 | 4,260 |
Undivided profits | $-1,003,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $259,000 | 6,417 |
Earning assets | $27,565,000 | 7,124 |
Long-term assets (5+ years) | $5,040,000 | 6,041 |
Average Assets, year-to-date | $31,878,500 | 7,100 |
Average Assets, quarterly | $31,878,500 | 7,100 |
Volatile liabilities | $3,050,000 | 5,526 |
Insider loans | $179,000 | 5,938 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,065,000 | 6,850 |
Tier 1 (core) risk-based capital | $2,978,000 | 7,145 |
Tier 2 risk-based capital | $318,000 | 6,362 |
Total risk weighted assets | $25,118,000 | 6,720 |
Total unused commitments | $1,065,000 | 6,851 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $32,026,000 | 7,170 |
Cash and due from depository institutions | $1,879,000 | 6,483 |
Interest-bearing balances | $206,000 | 6,377 |
Securities | $644,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,189 |
Net loans & leases | $26,856,000 | 6,543 |
Loan loss allowance | $650,000 | 5,621 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,609,000 | 4,592 |
Other real estate owned | $24,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $991,000 | 6,470 |
Life insurance assets | $437,000 | 3,347 |
Total liabilities and capital | $32,026,000 | 7,170 |
Total liabilities | $29,024,000 | 7,130 |
Total deposits | $28,697,000 | 7,084 |
Interest-bearing deposits | $25,626,000 | 6,951 |
Deposits held in domestic offices | $28,697,000 | 7,084 |
% insured | 96.52% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $327,000 | 5,387 |
Total equity capital | $3,002,000 | 7,230 |
Total bank equity capital | $3,002,000 | 7,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,516 |
Surplus | $3,960,000 | 4,301 |
Undivided profits | $-998,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $311,000 | 6,174 |
Earning assets | $27,729,000 | 7,176 |
Long-term assets (5+ years) | $4,153,000 | 6,205 |
Average Assets, year-to-date | $32,765,200 | 7,121 |
Average Assets, quarterly | $32,622,500 | 7,142 |
Volatile liabilities | $14,298,000 | 5,396 |
Insider loans | $204,000 | 5,940 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,472,000 | 6,651 |
Tier 1 (core) risk-based capital | $2,984,000 | 7,213 |
Tier 2 risk-based capital | $323,000 | 6,418 |
Total risk weighted assets | $25,535,000 | 6,773 |
Total unused commitments | $1,472,000 | 6,652 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $33,219,000 | 7,203 |
Cash and due from depository institutions | $1,866,000 | 6,560 |
Interest-bearing balances | $206,000 | 6,361 |
Securities | $700,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $969,000 | 3,310 |
Net loans & leases | $27,043,000 | 6,641 |
Loan loss allowance | $704,000 | 5,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,635,000 | 4,637 |
Other real estate owned | $47,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $959,000 | 6,661 |
Life insurance assets | $432,000 | 3,364 |
Total liabilities and capital | $33,219,000 | 7,203 |
Total liabilities | $30,218,000 | 7,141 |
Total deposits | $29,892,000 | 7,098 |
Interest-bearing deposits | $27,483,000 | 6,946 |
Deposits held in domestic offices | $29,892,000 | 7,096 |
% insured | 96.29% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $326,000 | 5,843 |
Total equity capital | $3,001,000 | 7,367 |
Total bank equity capital | $3,001,000 | 7,367 |
Perpetual preferred stock | $0 | 229 |
Common stock | $40,000 | 6,613 |
Surplus | $3,960,000 | 4,335 |
Undivided profits | $-999,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $287,000 | 6,549 |
Earning assets | $28,918,000 | 7,218 |
Long-term assets (5+ years) | $4,059,000 | 6,277 |
Average Assets, year-to-date | $32,950,000 | 7,205 |
Average Assets, quarterly | $33,169,000 | 7,203 |
Volatile liabilities | $15,823,000 | 5,315 |
Insider loans | $185,000 | 6,114 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,828,000 | 6,594 |
Tier 1 (core) risk-based capital | $2,982,000 | 7,324 |
Tier 2 risk-based capital | $328,000 | 6,469 |
Total risk weighted assets | $25,851,000 | 6,843 |
Total unused commitments | $1,828,000 | 6,602 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $33,253,000 | 7,260 |
Cash and due from depository institutions | $1,876,000 | 6,757 |
Interest-bearing balances | $206,000 | 6,297 |
Securities | $731,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $614,000 | 3,690 |
Net loans & leases | $27,355,000 | 6,659 |
Loan loss allowance | $504,000 | 6,138 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,662,000 | 4,646 |
Other real estate owned | $94,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $921,000 | 6,745 |
Life insurance assets | $428,000 | 3,365 |
Total liabilities and capital | $33,253,000 | 7,260 |
Total liabilities | $30,114,000 | 7,193 |
Total deposits | $29,828,000 | 7,151 |
Interest-bearing deposits | $27,361,000 | 6,993 |
Deposits held in domestic offices | $29,828,000 | 7,151 |
% insured | 96.26% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $286,000 | 5,982 |
Total equity capital | $3,139,000 | 7,369 |
Total bank equity capital | $3,139,000 | 7,369 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,669 |
Surplus | $3,960,000 | 4,364 |
Undivided profits | $-861,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $281,000 | 6,577 |
Earning assets | $28,906,000 | 7,272 |
Long-term assets (5+ years) | $4,682,000 | 6,209 |
Average Assets, year-to-date | $32,905,000 | 7,260 |
Average Assets, quarterly | $32,957,500 | 7,261 |
Volatile liabilities | $15,429,000 | 5,400 |
Insider loans | $191,000 | 6,171 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,262,000 | 6,963 |
Tier 1 (core) risk-based capital | $3,116,000 | 7,330 |
Tier 2 risk-based capital | $331,000 | 6,500 |
Total risk weighted assets | $26,332,000 | 6,868 |
Total unused commitments | $1,262,000 | 6,968 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $32,662,000 | 7,352 |
Cash and due from depository institutions | $1,685,000 | 6,827 |
Interest-bearing balances | $205,000 | 6,304 |
Securities | $789,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,442 |
Net loans & leases | $26,200,000 | 6,780 |
Loan loss allowance | $484,000 | 6,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,690,000 | 4,682 |
Other real estate owned | $25,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,023,000 | 6,709 |
Life insurance assets | $423,000 | 3,389 |
Total liabilities and capital | $32,662,000 | 7,352 |
Total liabilities | $29,538,000 | 7,298 |
Total deposits | $29,256,000 | 7,244 |
Interest-bearing deposits | $27,275,000 | 7,092 |
Deposits held in domestic offices | $29,256,000 | 7,242 |
% insured | 96.55% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $282,000 | 5,978 |
Total equity capital | $3,124,000 | 7,451 |
Total bank equity capital | $3,124,000 | 7,451 |
Perpetual preferred stock | $0 | 220 |
Common stock | $40,000 | 6,762 |
Surplus | $3,960,000 | 4,423 |
Undivided profits | $-876,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $249,000 | 6,887 |
Earning assets | $28,444,000 | 7,378 |
Long-term assets (5+ years) | $5,880,000 | 6,034 |
Average Assets, year-to-date | $32,731,000 | 7,355 |
Average Assets, quarterly | $32,731,000 | 7,355 |
Volatile liabilities | $15,453,000 | 5,460 |
Insider loans | $293,000 | 5,843 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,248,000 | 7,094 |
Tier 1 (core) risk-based capital | $3,103,000 | 7,421 |
Tier 2 risk-based capital | $320,000 | 6,606 |
Total risk weighted assets | $25,399,000 | 7,009 |
Total unused commitments | $1,248,000 | 7,097 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $32,800,000 | 7,420 |
Cash and due from depository institutions | $1,837,000 | 7,172 |
Interest-bearing balances | $215,000 | 6,129 |
Securities | $833,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 3,089 |
Net loans & leases | $25,807,000 | 6,892 |
Loan loss allowance | $453,000 | 6,348 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,716,000 | 4,703 |
Other real estate owned | $25,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $997,000 | 6,837 |
Life insurance assets | $419,000 | 3,399 |
Total liabilities and capital | $32,800,000 | 7,420 |
Total liabilities | $29,636,000 | 7,355 |
Total deposits | $29,332,000 | 7,300 |
Interest-bearing deposits | $27,198,000 | 7,130 |
Deposits held in domestic offices | $29,332,000 | 7,300 |
% insured | 94.28% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $304,000 | 5,872 |
Total equity capital | $3,164,000 | 7,495 |
Total bank equity capital | $3,164,000 | 7,495 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,000 | 6,827 |
Surplus | $3,960,000 | 4,460 |
Undivided profits | $-836,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $284,000 | 6,725 |
Earning assets | $28,440,000 | 7,438 |
Long-term assets (5+ years) | $4,751,000 | 6,266 |
Average Assets, year-to-date | $30,300,600 | 7,459 |
Average Assets, quarterly | $32,463,500 | 7,411 |
Volatile liabilities | $14,095,000 | 5,663 |
Insider loans | $153,000 | 6,451 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,053,000 | 7,251 |
Tier 1 (core) risk-based capital | $3,144,000 | 7,464 |
Tier 2 risk-based capital | $320,000 | 6,666 |
Total risk weighted assets | $25,443,000 | 7,082 |
Total unused commitments | $1,053,000 | 7,252 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $32,127,000 | 7,484 |
Cash and due from depository institutions | $1,935,000 | 7,252 |
Interest-bearing balances | $313,000 | 5,784 |
Securities | $905,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $135,000 | 4,605 |
Net loans & leases | $26,346,000 | 6,919 |
Loan loss allowance | $460,000 | 6,321 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,743,000 | 4,713 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,063,000 | 6,410 |
Life insurance assets | $414,000 | 3,406 |
Total liabilities and capital | $32,127,000 | 7,484 |
Total liabilities | $28,969,000 | 7,419 |
Total deposits | $28,651,000 | 7,358 |
Interest-bearing deposits | $26,630,000 | 7,188 |
Deposits held in domestic offices | $28,651,000 | 7,358 |
% insured | 93.45% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $318,000 | 6,249 |
Total equity capital | $3,158,000 | 7,607 |
Total bank equity capital | $3,158,000 | 7,606 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,000 | 6,905 |
Surplus | $3,960,000 | 4,477 |
Undivided profits | $-842,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $299,000 | 6,807 |
Earning assets | $27,699,000 | 7,531 |
Long-term assets (5+ years) | $3,690,000 | 6,498 |
Average Assets, year-to-date | $29,675,750 | 7,549 |
Average Assets, quarterly | $31,493,500 | 7,494 |
Volatile liabilities | $13,523,000 | 5,790 |
Insider loans | $163,000 | 6,435 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,286,000 | 7,215 |
Tier 1 (core) risk-based capital | $3,137,000 | 7,567 |
Tier 2 risk-based capital | $327,000 | 6,678 |
Total risk weighted assets | $25,998,000 | 7,105 |
Total unused commitments | $1,286,000 | 7,217 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $30,860,000 | 7,578 |
Cash and due from depository institutions | $1,824,000 | 7,326 |
Interest-bearing balances | $313,000 | 5,645 |
Securities | $950,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,176,000 | 7,023 |
Loan loss allowance | $445,000 | 6,411 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,769,000 | 4,736 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,141,000 | 6,307 |
Life insurance assets | $409,000 | 3,443 |
Total liabilities and capital | $30,860,000 | 7,578 |
Total liabilities | $27,723,000 | 7,530 |
Total deposits | $27,447,000 | 7,466 |
Interest-bearing deposits | $25,716,000 | 7,307 |
Deposits held in domestic offices | $27,447,000 | 7,465 |
% insured | 78.42% | 4,198 |
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 | $276,000 | 6,535 |
Total equity capital | $3,137,000 | 7,664 |
Total bank equity capital | $3,137,000 | 7,664 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,000 | 6,987 |
Surplus | $3,960,000 | 4,524 |
Undivided profits | $-863,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $279,000 | 6,921 |
Earning assets | $26,439,000 | 7,638 |
Long-term assets (5+ years) | $5,257,000 | 6,235 |
Average Assets, year-to-date | $28,858,670 | 7,648 |
Average Assets, quarterly | $30,256,000 | 7,600 |
Volatile liabilities | $14,268,000 | 5,683 |
Insider loans | $360,000 | 5,825 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,603,000 | 7,174 |
Tier 1 (core) risk-based capital | $3,114,000 | 7,628 |
Tier 2 risk-based capital | $319,000 | 6,726 |
Total risk weighted assets | $25,423,000 | 7,188 |
Total unused commitments | $1,603,000 | 7,176 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $29,652,000 | 7,672 |
Cash and due from depository institutions | $2,994,000 | 7,364 |
Interest-bearing balances | $213,000 | 5,603 |
Securities | $1,028,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $22,915,000 | 7,170 |
Loan loss allowance | $405,000 | 6,551 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,784,000 | 4,742 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $931,000 | 6,703 |
Life insurance assets | $404,000 | 3,470 |
Total liabilities and capital | $29,652,000 | 7,672 |
Total liabilities | $26,374,000 | 7,636 |
Total deposits | $26,112,000 | 7,575 |
Interest-bearing deposits | $24,169,000 | 7,418 |
Deposits held in domestic offices | $26,112,000 | 7,575 |
% insured | 78.83% | 4,111 |
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 | $262,000 | 6,507 |
Total equity capital | $3,278,000 | 7,682 |
Total bank equity capital | $3,278,000 | 7,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 7,030 |
Surplus | $3,960,000 | 4,542 |
Undivided profits | $-722,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $217,000 | 7,357 |
Earning assets | $24,156,000 | 7,770 |
Long-term assets (5+ years) | $3,711,000 | 6,521 |
Average Assets, year-to-date | $27,858,000 | 7,734 |
Average Assets, quarterly | $27,858,000 | 7,734 |
Volatile liabilities | $13,190,000 | 5,852 |
Insider loans | $334,000 | 5,955 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,552,000 | 7,266 |
Tier 1 (core) risk-based capital | $3,265,000 | 7,643 |
Tier 2 risk-based capital | $301,000 | 6,857 |
Total risk weighted assets | $23,962,000 | 7,297 |
Total unused commitments | $1,552,000 | 7,266 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $26,064,000 | 7,838 |
Cash and due from depository institutions | $1,263,000 | 7,421 |
Interest-bearing balances | $227,000 | 5,018 |
Securities | $765,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $21,246,000 | 7,318 |
Loan loss allowance | $356,000 | 6,791 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,814,000 | 4,730 |
Other real estate owned | $72,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $904,000 | 6,836 |
Life insurance assets | $399,000 | 3,485 |
Total liabilities and capital | $26,064,000 | 7,838 |
Total liabilities | $22,719,000 | 7,813 |
Total deposits | $22,336,000 | 7,760 |
Interest-bearing deposits | $20,283,000 | 7,631 |
Deposits held in domestic offices | $22,336,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,324 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $3,345,000 | 7,721 |
Total bank equity capital | $3,345,000 | 7,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,073 |
Surplus | $3,960,000 | 4,526 |
Undivided profits | $-655,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $221,000 | 7,430 |
Earning assets | $22,238,000 | 7,879 |
Long-term assets (5+ years) | $3,606,000 | 6,551 |
Average Assets, year-to-date | $20,838,200 | 7,991 |
Average Assets, quarterly | $25,138,000 | 7,864 |
Volatile liabilities | $11,233,000 | 6,143 |
Insider loans | $338,000 | 6,013 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,020,000 | 7,034 |
Tier 1 (core) risk-based capital | $3,338,000 | 7,669 |
Tier 2 risk-based capital | $278,000 | 7,010 |
Total risk weighted assets | $22,146,000 | 7,449 |
Total unused commitments | $2,020,000 | 7,037 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $24,212,000 | 7,950 |
Cash and due from depository institutions | $998,000 | 7,490 |
Interest-bearing balances | $227,000 | 4,359 |
Securities | $789,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,608,000 | 7,462 |
Loan loss allowance | $332,000 | 6,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,844,000 | 4,728 |
Other real estate owned | $71,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $902,000 | 6,922 |
Life insurance assets | $395,000 | 3,510 |
Total liabilities and capital | $24,212,000 | 7,950 |
Total liabilities | $20,898,000 | 7,913 |
Total deposits | $19,283,000 | 7,911 |
Interest-bearing deposits | $17,034,000 | 7,837 |
Deposits held in domestic offices | $19,283,000 | 7,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,688 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,642 |
Total equity capital | $3,314,000 | 7,804 |
Total bank equity capital | $3,314,000 | 7,804 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,000 | 7,136 |
Surplus | $3,960,000 | 4,527 |
Undivided profits | $-686,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $177,000 | 7,764 |
Earning assets | $20,624,000 | 7,995 |
Long-term assets (5+ years) | $2,163,000 | 6,894 |
Average Assets, year-to-date | $19,531,750 | 8,091 |
Average Assets, quarterly | $22,431,000 | 8,008 |
Volatile liabilities | $10,205,000 | 6,258 |
Insider loans | $330,000 | 6,030 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,424,000 | 7,424 |
Tier 1 (core) risk-based capital | $3,308,000 | 7,774 |
Tier 2 risk-based capital | $260,000 | 7,101 |
Total risk weighted assets | $20,743,000 | 7,568 |
Total unused commitments | $1,424,000 | 7,425 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $20,650,000 | 8,126 |
Cash and due from depository institutions | $1,437,000 | 7,549 |
Interest-bearing balances | $425,000 | 3,711 |
Securities | $913,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,956 |
Net loans & leases | $14,919,000 | 7,770 |
Loan loss allowance | $238,000 | 7,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,872,000 | 4,717 |
Other real estate owned | $71,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $718,000 | 7,250 |
Life insurance assets | $390,000 | 3,538 |
Total liabilities and capital | $20,650,000 | 8,126 |
Total liabilities | $17,237,000 | 8,100 |
Total deposits | $16,979,000 | 8,056 |
Interest-bearing deposits | $14,603,000 | 7,995 |
Deposits held in domestic offices | $16,979,000 | 8,054 |
% 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 | $258,000 | 6,805 |
Total equity capital | $3,413,000 | 7,817 |
Total bank equity capital | $3,413,000 | 7,817 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,000 | 7,196 |
Surplus | $3,960,000 | 4,535 |
Undivided profits | $-587,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $159,000 | 7,871 |
Earning assets | $16,977,000 | 8,175 |
Long-term assets (5+ years) | $1,753,000 | 7,038 |
Average Assets, year-to-date | $17,971,670 | 8,207 |
Average Assets, quarterly | $19,131,000 | 8,169 |
Volatile liabilities | $6,906,000 | 6,897 |
Insider loans | $408,000 | 5,792 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,018,000 | 7,703 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,785 |
Tier 2 risk-based capital | $206,000 | 7,425 |
Total risk weighted assets | $16,482,000 | 7,841 |
Total unused commitments | $1,018,000 | 7,704 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $17,612,000 | 8,258 |
Cash and due from depository institutions | $1,000,000 | 7,718 |
Interest-bearing balances | $425,000 | 3,782 |
Securities | $1,291,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $598,000 | 6,065 |
Net loans & leases | $12,303,000 | 7,930 |
Loan loss allowance | $221,000 | 7,473 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,884,000 | 4,706 |
Other real estate owned | $111,000 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $425,000 | 7,861 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,612,000 | 8,258 |
Total liabilities | $14,188,000 | 8,231 |
Total deposits | $13,950,000 | 8,204 |
Interest-bearing deposits | $12,391,000 | 8,120 |
Deposits held in domestic offices | $13,950,000 | 8,203 |
% 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 | $238,000 | 7,094 |
Total equity capital | $3,424,000 | 7,871 |
Total bank equity capital | $3,424,000 | 7,871 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 7,224 |
Surplus | $3,960,000 | 4,519 |
Undivided profits | $-576,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $136,000 | 8,009 |
Earning assets | $14,617,000 | 8,290 |
Long-term assets (5+ years) | $2,259,000 | 6,876 |
Average Assets, year-to-date | $16,632,500 | 8,279 |
Average Assets, quarterly | $16,632,500 | 8,279 |
Volatile liabilities | $5,505,000 | 7,187 |
Insider loans | $443,000 | 5,655 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,446,000 | 7,532 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,813 |
Tier 2 risk-based capital | $178,000 | 7,623 |
Total risk weighted assets | $14,173,000 | 7,982 |
Total unused commitments | $1,446,000 | 7,536 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $15,653,000 | 8,338 |
Cash and due from depository institutions | $1,163,000 | 7,745 |
Interest-bearing balances | $410,000 | 3,355 |
Securities | $1,867,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $10,264,000 | 8,082 |
Loan loss allowance | $135,000 | 7,954 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,859,000 | 4,743 |
Other real estate owned | $108,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $392,000 | 8,005 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,653,000 | 8,338 |
Total liabilities | $12,085,000 | 8,304 |
Total deposits | $11,190,000 | 8,291 |
Interest-bearing deposits | $9,926,000 | 8,222 |
Deposits held in domestic offices | $11,190,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $683,000 | 2,954 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $212,000 | 7,263 |
Total equity capital | $3,568,000 | 7,815 |
Total bank equity capital | $3,568,000 | 7,815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,273 |
Surplus | $3,960,000 | 4,499 |
Undivided profits | $-432,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $137,000 | 8,079 |
Earning assets | $12,541,000 | 8,370 |
Long-term assets (5+ years) | $2,594,000 | 6,641 |
Average Assets, year-to-date | $12,435,800 | 8,414 |
Average Assets, quarterly | $15,082,500 | 8,348 |
Volatile liabilities | $4,824,000 | 7,359 |
Insider loans | $325,000 | 6,072 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $493,000 | 8,017 |
Tier 1 (core) risk-based capital | $3,552,000 | 7,774 |
Tier 2 risk-based capital | $135,000 | 7,896 |
Total risk weighted assets | $11,973,000 | 8,140 |
Total unused commitments | $493,000 | 8,017 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $14,512,000 | 8,384 |
Cash and due from depository institutions | $1,066,000 | 7,620 |
Interest-bearing balances | $409,000 | 3,215 |
Securities | $2,109,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,672 |
Net loans & leases | $6,765,000 | 8,292 |
Loan loss allowance | $118,000 | 8,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,599,000 | 5,057 |
Other real estate owned | $40,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $218,000 | 8,366 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,512,000 | 8,384 |
Total liabilities | $10,932,000 | 8,357 |
Total deposits | $10,764,000 | 8,323 |
Interest-bearing deposits | $9,353,000 | 8,266 |
Deposits held in domestic offices | $10,764,000 | 8,322 |
% 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 | $168,000 | 7,734 |
Total equity capital | $3,580,000 | 7,819 |
Total bank equity capital | $3,580,000 | 7,819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,289 |
Surplus | $3,960,000 | 4,460 |
Undivided profits | $-420,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $120,000 | 8,231 |
Earning assets | $11,998,000 | 8,404 |
Long-term assets (5+ years) | $1,897,000 | 6,847 |
Average Assets, year-to-date | $11,631,500 | 8,456 |
Average Assets, quarterly | $13,464,500 | 8,418 |
Volatile liabilities | $3,886,000 | 7,631 |
Insider loans | $403,000 | 5,808 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $445,000 | 8,080 |
Tier 1 (core) risk-based capital | $3,575,000 | 7,777 |
Tier 2 risk-based capital | $115,000 | 8,038 |
Total risk weighted assets | $9,239,000 | 8,291 |
Total unused commitments | $445,000 | 8,082 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $12,417,000 | 8,492 |
Cash and due from depository institutions | $743,000 | 7,826 |
Interest-bearing balances | $310,000 | 3,515 |
Securities | $1,847,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 3,625 |
Net loans & leases | $5,380,000 | 8,408 |
Loan loss allowance | $165,000 | 7,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,271,000 | 5,495 |
Other real estate owned | $40,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $188,000 | 8,452 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $12,417,000 | 8,492 |
Total liabilities | $8,802,000 | 8,459 |
Total deposits | $8,666,000 | 8,440 |
Interest-bearing deposits | $7,382,000 | 8,388 |
Deposits held in domestic offices | $8,666,000 | 8,439 |
% 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 | $136,000 | 7,858 |
Total equity capital | $3,615,000 | 7,804 |
Total bank equity capital | $3,615,000 | 7,804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,339 |
Surplus | $3,960,000 | 4,459 |
Undivided profits | $-385,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $89,000 | 8,340 |
Earning assets | $10,485,000 | 8,489 |
Long-term assets (5+ years) | $1,722,000 | 6,904 |
Average Assets, year-to-date | $10,671,330 | 8,522 |
Average Assets, quarterly | $11,474,500 | 8,506 |
Volatile liabilities | $2,884,000 | 7,890 |
Insider loans | $280,000 | 6,211 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $347,000 | 8,201 |
Tier 1 (core) risk-based capital | $3,627,000 | 7,791 |
Tier 2 risk-based capital | $94,000 | 8,206 |
Total risk weighted assets | $7,427,000 | 8,433 |
Total unused commitments | $347,000 | 8,203 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $10,532,000 | 8,568 |
Cash and due from depository institutions | $583,000 | 7,852 |
Interest-bearing balances | $210,000 | 3,955 |
Securities | $1,381,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 5,199 |
Net loans & leases | $5,453,000 | 8,434 |
Loan loss allowance | $106,000 | 8,198 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,028,000 | 5,879 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $289,000 | 8,282 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $10,532,000 | 8,568 |
Total liabilities | $6,794,000 | 8,551 |
Total deposits | $6,702,000 | 8,526 |
Interest-bearing deposits | $5,740,000 | 8,484 |
Deposits held in domestic offices | $6,702,000 | 8,525 |
% 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 | $92,000 | 8,205 |
Total equity capital | $3,738,000 | 7,782 |
Total bank equity capital | $3,738,000 | 7,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,366 |
Surplus | $3,960,000 | 4,430 |
Undivided profits | $-262,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $86,000 | 8,380 |
Earning assets | $8,842,000 | 8,564 |
Long-term assets (5+ years) | $1,305,000 | 7,070 |
Average Assets, year-to-date | $9,798,500 | 8,574 |
Average Assets, quarterly | $9,798,500 | 8,574 |
Volatile liabilities | $2,066,000 | 8,060 |
Insider loans | $308,000 | 6,133 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $377,000 | 8,216 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,749 |
Tier 2 risk-based capital | $87,000 | 8,264 |
Total risk weighted assets | $6,931,000 | 8,474 |
Total unused commitments | $377,000 | 8,217 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $9,065,000 | 8,616 |
Cash and due from depository institutions | $496,000 | 7,866 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $531,000 | 8,268 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 4,801 |
Net loans & leases | $5,453,000 | 8,466 |
Loan loss allowance | $105,000 | 8,236 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $760,000 | 6,348 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $282,000 | 8,348 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $9,065,000 | 8,616 |
Total liabilities | $5,253,000 | 8,609 |
Total deposits | $5,138,000 | 8,579 |
Interest-bearing deposits | $4,439,000 | 8,545 |
Deposits held in domestic offices | $5,138,000 | 8,578 |
% 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 | $115,000 | 7,986 |
Total equity capital | $3,812,000 | 7,736 |
Total bank equity capital | $3,812,000 | 7,736 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,000 | 7,400 |
Surplus | $3,960,000 | 4,399 |
Undivided profits | $-188,000 | 7,942 |
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 | $92,000 | 8,397 |
Earning assets | $7,626,000 | 8,612 |
Long-term assets (5+ years) | $871,000 | 7,256 |
Average Assets, year-to-date | $6,985,000 | 8,650 |
Average Assets, quarterly | $8,554,000 | 8,625 |
Volatile liabilities | $1,863,000 | 8,214 |
Insider loans | $371,000 | 5,930 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $249,000 | 8,295 |
Tier 1 (core) risk-based capital | $3,810,000 | 7,711 |
Tier 2 risk-based capital | $80,000 | 8,326 |
Total risk weighted assets | $6,405,000 | 8,518 |
Total unused commitments | $249,000 | 8,295 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $8,043,000 | 8,686 |
Cash and due from depository institutions | $332,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $373,000 | 8,382 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 4,673 |
Net loans & leases | $5,600,000 | 8,515 |
Loan loss allowance | $70,000 | 8,447 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $622,000 | 6,693 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $100,000 | 8,685 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $8,043,000 | 8,686 |
Total liabilities | $4,273,000 | 8,685 |
Total deposits | $4,233,000 | 8,656 |
Interest-bearing deposits | $3,523,000 | 8,623 |
Deposits held in domestic offices | $4,233,000 | 8,654 |
% 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 | $40,000 | 8,627 |
Total equity capital | $3,770,000 | 7,790 |
Total bank equity capital | $3,770,000 | 7,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,462 |
Surplus | $3,960,000 | 4,382 |
Undivided profits | $-230,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $86,000 | 8,469 |
Earning assets | $6,989,000 | 8,680 |
Long-term assets (5+ years) | $1,252,000 | 7,130 |
Average Assets, year-to-date | $6,291,670 | 8,720 |
Average Assets, quarterly | $7,284,500 | 8,699 |
Volatile liabilities | $1,961,000 | 8,237 |
Insider loans | $215,000 | 6,529 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $215,000 | 8,389 |
Tier 1 (core) risk-based capital | $3,770,000 | 7,774 |
Tier 2 risk-based capital | $70,000 | 8,430 |
Total risk weighted assets | $6,086,000 | 8,601 |
Total unused commitments | $215,000 | 8,389 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $6,526,000 | 8,748 |
Cash and due from depository institutions | $313,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $868,000 | 4,683 |
Net loans & leases | $4,736,000 | 8,595 |
Loan loss allowance | $61,000 | 8,523 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $548,000 | 6,888 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $61,000 | 8,756 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $6,526,000 | 8,748 |
Total liabilities | $2,720,000 | 8,734 |
Total deposits | $2,700,000 | 8,703 |
Interest-bearing deposits | $2,070,000 | 8,675 |
Deposits held in domestic offices | $2,700,000 | 8,702 |
% 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 | $20,000 | 8,717 |
Total equity capital | $3,806,000 | 7,726 |
Total bank equity capital | $3,806,000 | 7,726 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 7,489 |
Surplus | $3,960,000 | 4,355 |
Undivided profits | $-194,000 | 8,008 |
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 | $53,000 | 8,590 |
Earning assets | $5,604,000 | 8,739 |
Long-term assets (5+ years) | $925,000 | 7,274 |
Average Assets, year-to-date | $5,416,000 | 8,765 |
Average Assets, quarterly | $5,416,000 | 8,763 |
Volatile liabilities | $1,352,000 | 8,419 |
Insider loans | $133,000 | 6,946 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $283,000 | 8,372 |
Tier 1 (core) risk-based capital | $3,806,000 | 7,743 |
Tier 2 risk-based capital | $61,000 | 8,509 |
Total risk weighted assets | $5,073,000 | 8,666 |
Total unused commitments | $283,000 | 8,372 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $4,306,000 | 8,784 |
Cash and due from depository institutions | $210,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 4,863 |
Net loans & leases | $2,382,000 | 8,683 |
Loan loss allowance | $30,000 | 8,637 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $427,000 | 7,213 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $16,000 | 8,796 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $4,306,000 | 8,784 |
Total liabilities | $434,000 | 8,798 |
Total deposits | $433,000 | 8,795 |
Interest-bearing deposits | $268,000 | 8,759 |
Deposits held in domestic offices | $433,000 | 8,794 |
% 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 | $1,000 | 8,795 |
Total equity capital | $3,872,000 | 7,691 |
Total bank equity capital | $3,872,000 | 7,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,503 |
Surplus | $3,960,000 | 4,282 |
Undivided profits | $-128,000 | 8,031 |
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 | $16,000 | 8,707 |
Earning assets | $3,653,000 | 8,772 |
Long-term assets (5+ years) | $1,029,000 | 7,262 |
Average Assets, year-to-date | $4,306,000 | 8,786 |
Average Assets, quarterly | $4,306,000 | 8,786 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $80,000 | 7,283 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $94,000 | 8,506 |
Tier 1 (core) risk-based capital | $3,872,000 | 7,694 |
Tier 2 risk-based capital | $30,000 | 8,630 |
Total risk weighted assets | $2,731,000 | 8,751 |
Total unused commitments | $94,000 | 8,506 |
Derivatives | $0 | 990 |