Home > Peoples Savings Bank > Assets and Liabilities
Peoples Savings Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $42,745,000 | 4,584 |
Cash and due from depository institutions | $4,394,000 | 4,607 |
Interest-bearing balances | $3,525,000 | 3,852 |
Securities | $23,570,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,226 |
Net loans & leases | $10,626,000 | 4,649 |
Loan loss allowance | $276,000 | 4,433 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $94,000 | 4,584 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,231,000 | 3,789 |
Life insurance assets | $1,371,000 | 2,815 |
Total liabilities and capital | $42,745,000 | 4,584 |
Total liabilities | $40,630,000 | 4,550 |
Total deposits | $40,549,000 | 4,538 |
Interest-bearing deposits | $30,678,000 | 4,503 |
Deposits held in domestic offices | $40,549,000 | 4,538 |
% insured | 69.02% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $81,000 | 4,472 |
Total equity capital | $2,115,000 | 4,699 |
Total bank equity capital | $2,115,000 | 4,699 |
Perpetual preferred stock | $0 | 74 |
Common stock | $64,000 | 3,846 |
Surplus | $400,000 | 4,208 |
Undivided profits | $1,651,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $296,000 | 4,195 |
Earning assets | $39,551,000 | 4,578 |
Long-term assets (5+ years) | $13,619,000 | 4,252 |
Average Assets, year-to-date | $42,132,667 | 4,588 |
Average Assets, quarterly | $41,344,500 | 4,597 |
Volatile liabilities | $526,000 | 4,514 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,800,000 | 4,084 |
Tier 1 (core) risk-based capital | $3,749,000 | 4,666 |
Tier 2 risk-based capital | $276,000 | 2,877 |
Total risk weighted assets | $33,429,000 | 2,872 |
Total unused commitments | $4,800,000 | 4,084 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $39,944,000 | 4,638 |
Cash and due from depository institutions | $1,497,000 | 4,685 |
Interest-bearing balances | $851,000 | 4,472 |
Securities | $24,686,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $13,000 | 1,960 |
Net loans & leases | $11,707,000 | 4,650 |
Loan loss allowance | $276,000 | 4,455 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $122,000 | 4,565 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,919,000 | 3,854 |
Life insurance assets | $1,357,000 | 2,817 |
Total liabilities and capital | $39,944,000 | 4,638 |
Total liabilities | $37,192,000 | 4,611 |
Total deposits | $37,141,000 | 4,598 |
Interest-bearing deposits | $27,884,000 | 4,559 |
Deposits held in domestic offices | $37,141,000 | 4,598 |
% insured | 71.61% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $51,000 | 4,580 |
Total equity capital | $2,752,000 | 4,721 |
Total bank equity capital | $2,752,000 | 4,720 |
Perpetual preferred stock | $0 | 68 |
Common stock | $64,000 | 3,865 |
Surplus | $400,000 | 4,227 |
Undivided profits | $2,288,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $232,000 | 4,323 |
Earning assets | $37,257,000 | 4,623 |
Long-term assets (5+ years) | $15,628,000 | 4,220 |
Average Assets, year-to-date | $41,826,500 | 4,616 |
Average Assets, quarterly | $41,826,500 | 4,616 |
Volatile liabilities | $523,000 | 4,538 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,961,000 | 4,191 |
Tier 1 (core) risk-based capital | $3,659,000 | 4,683 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,961,000 | 4,191 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $43,709,000 | 4,638 |
Cash and due from depository institutions | $1,477,000 | 4,669 |
Interest-bearing balances | $616,000 | 4,565 |
Securities | $25,068,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 1,004 |
Net loans & leases | $11,188,000 | 4,707 |
Loan loss allowance | $276,000 | 4,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $128,000 | 4,589 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,788,000 | 3,891 |
Life insurance assets | $1,343,000 | 2,828 |
Total liabilities and capital | $43,709,000 | 4,638 |
Total liabilities | $39,898,000 | 4,614 |
Total deposits | $39,701,000 | 4,602 |
Interest-bearing deposits | $28,222,000 | 4,587 |
Deposits held in domestic offices | $39,701,000 | 4,602 |
% insured | 69.86% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $197,000 | 4,119 |
Total equity capital | $3,811,000 | 4,723 |
Total bank equity capital | $3,811,000 | 4,722 |
Perpetual preferred stock | $0 | 69 |
Common stock | $64,000 | 3,901 |
Surplus | $400,000 | 4,264 |
Undivided profits | $3,347,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $258,000 | 4,293 |
Earning assets | $40,932,000 | 4,617 |
Long-term assets (5+ years) | $16,118,000 | 4,221 |
Average Assets, year-to-date | $41,060,000 | 4,651 |
Average Assets, quarterly | $42,535,500 | 4,642 |
Volatile liabilities | $520,000 | 4,593 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,015,000 | 4,293 |
Tier 1 (core) risk-based capital | $3,654,000 | 4,727 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,015,000 | 4,293 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $41,362,000 | 4,716 |
Cash and due from depository institutions | $6,015,000 | 4,744 |
Interest-bearing balances | $5,908,000 | 3,882 |
Securities | $21,694,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $48,000 | 1,949 |
Net loans & leases | $11,793,000 | 4,767 |
Loan loss allowance | $276,000 | 4,564 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $125,000 | 4,669 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,687,000 | 3,983 |
Life insurance assets | $1,330,000 | 2,833 |
Total liabilities and capital | $41,362,000 | 4,716 |
Total liabilities | $37,630,000 | 4,688 |
Total deposits | $37,439,000 | 4,678 |
Interest-bearing deposits | $27,757,000 | 4,661 |
Deposits held in domestic offices | $37,439,000 | 4,678 |
% insured | 70.13% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $191,000 | 4,393 |
Total equity capital | $3,732,000 | 4,800 |
Total bank equity capital | $3,732,000 | 4,799 |
Perpetual preferred stock | $0 | 73 |
Common stock | $64,000 | 3,974 |
Surplus | $400,000 | 4,329 |
Undivided profits | $3,268,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $254,000 | 4,421 |
Earning assets | $39,443,000 | 4,698 |
Long-term assets (5+ years) | $14,255,000 | 4,330 |
Average Assets, year-to-date | $40,397,750 | 4,725 |
Average Assets, quarterly | $40,315,500 | 4,734 |
Volatile liabilities | $517,000 | 4,653 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,963,000 | 4,236 |
Tier 1 (core) risk-based capital | $3,583,000 | 4,801 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,963,000 | 4,236 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $39,269,000 | 4,778 |
Cash and due from depository institutions | $5,702,000 | 4,780 |
Interest-bearing balances | $5,412,000 | 3,951 |
Securities | $19,830,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,039 |
Net loans & leases | $11,904,000 | 4,803 |
Loan loss allowance | $276,000 | 4,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $118,000 | 4,727 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,705,000 | 3,966 |
Life insurance assets | $1,315,000 | 2,841 |
Total liabilities and capital | $39,269,000 | 4,778 |
Total liabilities | $35,153,000 | 4,757 |
Total deposits | $34,851,000 | 4,743 |
Interest-bearing deposits | $27,560,000 | 4,698 |
Deposits held in domestic offices | $34,851,000 | 4,743 |
% insured | 78.74% | 2,203 |
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 | $302,000 | 4,126 |
Total equity capital | $4,116,000 | 4,800 |
Total bank equity capital | $4,116,000 | 4,799 |
Perpetual preferred stock | $0 | 78 |
Common stock | $64,000 | 4,006 |
Surplus | $400,000 | 4,358 |
Undivided profits | $3,652,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $268,000 | 4,389 |
Earning assets | $37,156,000 | 4,755 |
Long-term assets (5+ years) | $13,142,000 | 4,393 |
Average Assets, year-to-date | $40,076,333 | 4,759 |
Average Assets, quarterly | $39,649,500 | 4,770 |
Volatile liabilities | $515,000 | 4,697 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,974,000 | 4,145 |
Tier 1 (core) risk-based capital | $3,635,000 | 4,827 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,974,000 | 4,145 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $40,030,000 | 4,792 |
Cash and due from depository institutions | $8,455,000 | 4,801 |
Interest-bearing balances | $7,478,000 | 3,885 |
Securities | $17,621,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,169 |
Net loans & leases | $12,153,000 | 4,822 |
Loan loss allowance | $276,000 | 4,621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $122,000 | 4,746 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,673,000 | 3,974 |
Life insurance assets | $1,304,000 | 2,822 |
Total liabilities and capital | $40,030,000 | 4,792 |
Total liabilities | $36,098,000 | 4,767 |
Total deposits | $35,846,000 | 4,756 |
Interest-bearing deposits | $26,693,000 | 4,730 |
Deposits held in domestic offices | $35,846,000 | 4,756 |
% insured | 79.81% | 2,136 |
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 | $252,000 | 4,229 |
Total equity capital | $3,932,000 | 4,832 |
Total bank equity capital | $3,932,000 | 4,831 |
Perpetual preferred stock | $0 | 79 |
Common stock | $64,000 | 4,032 |
Surplus | $400,000 | 4,382 |
Undivided profits | $3,468,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $213,000 | 4,554 |
Earning assets | $37,258,000 | 4,771 |
Long-term assets (5+ years) | $11,409,000 | 4,452 |
Average Assets, year-to-date | $40,480,000 | 4,779 |
Average Assets, quarterly | $40,480,000 | 4,779 |
Volatile liabilities | $513,000 | 4,719 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,844,000 | 4,312 |
Tier 1 (core) risk-based capital | $3,545,000 | 4,850 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,844,000 | 4,312 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $40,930,000 | 4,788 |
Cash and due from depository institutions | $9,759,000 | 4,772 |
Interest-bearing balances | $9,027,000 | 3,579 |
Securities | $17,776,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,863 |
Net loans & leases | $11,068,000 | 4,865 |
Loan loss allowance | $276,000 | 4,636 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $116,000 | 4,775 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,741,000 | 3,987 |
Life insurance assets | $1,293,000 | 2,821 |
Total liabilities and capital | $40,930,000 | 4,788 |
Total liabilities | $36,691,000 | 4,762 |
Total deposits | $36,354,000 | 4,746 |
Interest-bearing deposits | $26,874,000 | 4,720 |
Deposits held in domestic offices | $36,354,000 | 4,746 |
% insured | 77.27% | 2,620 |
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 | $337,000 | 3,997 |
Total equity capital | $4,239,000 | 4,833 |
Total bank equity capital | $4,239,000 | 4,833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $64,000 | 4,046 |
Surplus | $400,000 | 4,395 |
Undivided profits | $3,775,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $228,000 | 4,582 |
Earning assets | $38,341,000 | 4,759 |
Long-term assets (5+ years) | $11,738,000 | 4,373 |
Average Assets, year-to-date | $36,238,600 | 4,816 |
Average Assets, quarterly | $38,649,500 | 4,804 |
Volatile liabilities | $510,000 | 4,756 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,627,000 | 4,174 |
Tier 1 (core) risk-based capital | $3,520,000 | 4,871 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,627,000 | 4,174 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $36,369,000 | 4,854 |
Cash and due from depository institutions | $6,484,000 | 4,853 |
Interest-bearing balances | $6,012,000 | 3,818 |
Securities | $17,367,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,874 |
Net loans & leases | $10,386,000 | 4,912 |
Loan loss allowance | $276,000 | 4,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $104,000 | 4,822 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,653,000 | 4,064 |
Life insurance assets | $1,283,000 | 2,817 |
Total liabilities and capital | $36,369,000 | 4,854 |
Total liabilities | $32,601,000 | 4,827 |
Total deposits | $32,392,000 | 4,805 |
Interest-bearing deposits | $25,185,000 | 4,769 |
Deposits held in domestic offices | $32,392,000 | 4,805 |
% insured | 78.52% | 2,550 |
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 | $209,000 | 4,520 |
Total equity capital | $3,768,000 | 4,891 |
Total bank equity capital | $3,768,000 | 4,891 |
Perpetual preferred stock | $0 | 75 |
Common stock | $64,000 | 4,074 |
Surplus | $400,000 | 4,423 |
Undivided profits | $3,304,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $239,000 | 4,653 |
Earning assets | $34,140,000 | 4,831 |
Long-term assets (5+ years) | $11,968,000 | 4,353 |
Average Assets, year-to-date | $35,065,750 | 4,855 |
Average Assets, quarterly | $36,020,500 | 4,859 |
Volatile liabilities | $507,000 | 4,808 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,318,000 | 4,211 |
Tier 1 (core) risk-based capital | $3,658,000 | 4,886 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,318,000 | 4,211 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $35,672,000 | 4,890 |
Cash and due from depository institutions | $6,855,000 | 4,883 |
Interest-bearing balances | $5,591,000 | 3,945 |
Securities | $16,468,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,283 |
Net loans & leases | $10,607,000 | 4,947 |
Loan loss allowance | $276,000 | 4,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $108,000 | 4,852 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,603,000 | 4,072 |
Life insurance assets | $1,271,000 | 2,830 |
Total liabilities and capital | $35,672,000 | 4,890 |
Total liabilities | $31,811,000 | 4,864 |
Total deposits | $31,526,000 | 4,840 |
Interest-bearing deposits | $24,757,000 | 4,811 |
Deposits held in domestic offices | $31,526,000 | 4,840 |
% insured | 78.87% | 2,618 |
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 | $285,000 | 4,299 |
Total equity capital | $3,861,000 | 4,915 |
Total bank equity capital | $3,861,000 | 4,915 |
Perpetual preferred stock | $0 | 76 |
Common stock | $64,000 | 4,101 |
Surplus | $400,000 | 4,450 |
Undivided profits | $3,397,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $231,000 | 4,666 |
Earning assets | $32,697,000 | 4,879 |
Long-term assets (5+ years) | $11,272,000 | 4,375 |
Average Assets, year-to-date | $34,631,333 | 4,884 |
Average Assets, quarterly | $34,258,500 | 4,895 |
Volatile liabilities | $505,000 | 4,840 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,953,000 | 4,138 |
Tier 1 (core) risk-based capital | $3,695,000 | 4,915 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,953,000 | 4,138 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $32,845,000 | 4,947 |
Cash and due from depository institutions | $2,890,000 | 4,932 |
Interest-bearing balances | $2,280,000 | 4,303 |
Securities | $15,664,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $466,000 | 2,032 |
Net loans & leases | $11,912,000 | 4,958 |
Loan loss allowance | $276,000 | 4,711 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $107,000 | 4,901 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,806,000 | 3,956 |
Life insurance assets | $1,261,000 | 2,851 |
Total liabilities and capital | $32,845,000 | 4,947 |
Total liabilities | $29,760,000 | 4,906 |
Total deposits | $29,682,000 | 4,883 |
Interest-bearing deposits | $24,362,000 | 4,837 |
Deposits held in domestic offices | $29,682,000 | 4,883 |
% insured | 81.15% | 2,472 |
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 | $78,000 | 4,876 |
Total equity capital | $3,085,000 | 5,012 |
Total bank equity capital | $3,085,000 | 5,011 |
Perpetual preferred stock | $0 | 75 |
Common stock | $64,000 | 4,133 |
Surplus | $400,000 | 4,491 |
Undivided profits | $2,621,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $216,000 | 4,692 |
Earning assets | $30,322,000 | 4,933 |
Long-term assets (5+ years) | $10,450,000 | 4,401 |
Average Assets, year-to-date | $34,111,000 | 4,927 |
Average Assets, quarterly | $34,111,000 | 4,927 |
Volatile liabilities | $502,000 | 4,870 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,985,000 | 4,005 |
Tier 1 (core) risk-based capital | $3,618,000 | 4,963 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,985,000 | 4,005 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $35,377,000 | 4,965 |
Cash and due from depository institutions | $3,300,000 | 4,993 |
Interest-bearing balances | $2,056,000 | 4,370 |
Securities | $17,535,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $116,000 | 2,233 |
Net loans & leases | $12,655,000 | 5,012 |
Loan loss allowance | $276,000 | 4,763 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $106,000 | 4,957 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,665,000 | 4,097 |
Life insurance assets | $1,252,000 | 2,877 |
Total liabilities and capital | $35,377,000 | 4,965 |
Total liabilities | $31,522,000 | 4,946 |
Total deposits | $31,272,000 | 4,923 |
Interest-bearing deposits | $25,116,000 | 4,869 |
Deposits held in domestic offices | $31,272,000 | 4,923 |
% insured | 80.55% | 2,579 |
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 | $250,000 | 4,297 |
Total equity capital | $3,855,000 | 5,011 |
Total bank equity capital | $3,855,000 | 5,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $64,000 | 4,189 |
Surplus | $400,000 | 4,548 |
Undivided profits | $3,391,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $256,000 | 4,657 |
Earning assets | $32,362,000 | 4,957 |
Long-term assets (5+ years) | $12,397,000 | 4,322 |
Average Assets, year-to-date | $35,105,600 | 4,966 |
Average Assets, quarterly | $35,158,500 | 4,963 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,656,000 | 4,363 |
Tier 1 (core) risk-based capital | $3,738,000 | 5,010 |
Tier 2 risk-based capital | $276,000 | 4,703 |
Total risk weighted assets | $27,381,000 | 4,774 |
Total unused commitments | $3,656,000 | 4,363 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $34,940,000 | 5,039 |
Cash and due from depository institutions | $3,676,000 | 5,069 |
Interest-bearing balances | $2,856,000 | 4,209 |
Securities | $16,890,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $333,000 | 2,071 |
Net loans & leases | $12,357,000 | 5,097 |
Loan loss allowance | $276,000 | 4,821 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $104,000 | 5,036 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,580,000 | 4,209 |
Life insurance assets | $1,242,000 | 2,902 |
Total liabilities and capital | $34,940,000 | 5,039 |
Total liabilities | $31,216,000 | 5,008 |
Total deposits | $30,930,000 | 4,992 |
Interest-bearing deposits | $23,462,000 | 4,978 |
Deposits held in domestic offices | $30,930,000 | 4,992 |
% insured | 79.70% | 2,903 |
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 | $286,000 | 4,410 |
Total equity capital | $3,724,000 | 5,095 |
Total bank equity capital | $3,724,000 | 5,095 |
Perpetual preferred stock | $0 | 79 |
Common stock | $64,000 | 4,257 |
Surplus | $400,000 | 4,623 |
Undivided profits | $3,260,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $257,000 | 4,772 |
Earning assets | $32,436,000 | 5,026 |
Long-term assets (5+ years) | $11,779,000 | 4,404 |
Average Assets, year-to-date | $35,037,750 | 5,041 |
Average Assets, quarterly | $35,268,000 | 5,035 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,272,000 | 4,324 |
Tier 1 (core) risk-based capital | $3,574,000 | 5,096 |
Tier 2 risk-based capital | $276,000 | 4,763 |
Total risk weighted assets | $26,900,000 | 4,857 |
Total unused commitments | $4,272,000 | 4,324 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $35,596,000 | 5,069 |
Cash and due from depository institutions | $4,034,000 | 5,114 |
Interest-bearing balances | $3,128,000 | 4,108 |
Securities | $17,474,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $12,390,000 | 5,142 |
Loan loss allowance | $276,000 | 4,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $103,000 | 5,076 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,595,000 | 4,205 |
Life insurance assets | $1,231,000 | 2,924 |
Total liabilities and capital | $35,596,000 | 5,069 |
Total liabilities | $31,914,000 | 5,035 |
Total deposits | $30,814,000 | 5,028 |
Interest-bearing deposits | $23,551,000 | 5,023 |
Deposits held in domestic offices | $30,814,000 | 5,028 |
% insured | 79.30% | 3,064 |
Federal funds purchased & repurchase agreements | $875,000 | 1,159 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $225,000 | 4,512 |
Total equity capital | $3,682,000 | 5,139 |
Total bank equity capital | $3,682,000 | 5,139 |
Perpetual preferred stock | $0 | 81 |
Common stock | $64,000 | 4,295 |
Surplus | $400,000 | 4,664 |
Undivided profits | $3,218,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $262,000 | 4,769 |
Earning assets | $32,992,000 | 5,058 |
Long-term assets (5+ years) | $12,675,000 | 4,382 |
Average Assets, year-to-date | $35,070,330 | 5,079 |
Average Assets, quarterly | $35,102,500 | 5,076 |
Volatile liabilities | $875,000 | 4,914 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,840,000 | 4,440 |
Tier 1 (core) risk-based capital | $3,556,000 | 5,142 |
Tier 2 risk-based capital | $276,000 | 4,808 |
Total risk weighted assets | $27,093,000 | 4,883 |
Total unused commitments | $3,840,000 | 4,440 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $34,609,000 | 5,141 |
Cash and due from depository institutions | $4,685,000 | 5,172 |
Interest-bearing balances | $3,735,000 | 4,051 |
Securities | $16,285,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,243 |
Net loans & leases | $11,856,000 | 5,203 |
Loan loss allowance | $276,000 | 4,915 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $97,000 | 5,139 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,545,000 | 4,277 |
Life insurance assets | $1,221,000 | 2,948 |
Total liabilities and capital | $34,609,000 | 5,141 |
Total liabilities | $31,249,000 | 5,109 |
Total deposits | $31,175,000 | 5,083 |
Interest-bearing deposits | $23,189,000 | 5,099 |
Deposits held in domestic offices | $31,175,000 | 5,083 |
% insured | 79.39% | 3,065 |
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 | $74,000 | 5,079 |
Total equity capital | $3,360,000 | 5,219 |
Total bank equity capital | $3,360,000 | 5,219 |
Perpetual preferred stock | $0 | 83 |
Common stock | $64,000 | 4,341 |
Surplus | $400,000 | 4,710 |
Undivided profits | $2,896,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $205,000 | 4,987 |
Earning assets | $32,017,000 | 5,129 |
Long-term assets (5+ years) | $11,757,000 | 4,480 |
Average Assets, year-to-date | $34,807,500 | 5,131 |
Average Assets, quarterly | $34,807,500 | 5,131 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,983,000 | 4,312 |
Tier 1 (core) risk-based capital | $3,457,000 | 5,203 |
Tier 2 risk-based capital | $276,000 | 4,858 |
Total risk weighted assets | $25,602,000 | 4,969 |
Total unused commitments | $4,983,000 | 4,312 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $35,006,000 | 5,176 |
Cash and due from depository institutions | $4,289,000 | 5,217 |
Interest-bearing balances | $3,747,000 | 3,883 |
Securities | $15,017,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,561 |
Net loans & leases | $13,012,000 | 5,229 |
Loan loss allowance | $276,000 | 4,952 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $101,000 | 5,168 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,705,000 | 4,231 |
Life insurance assets | $1,212,000 | 2,965 |
Total liabilities and capital | $35,006,000 | 5,176 |
Total liabilities | $31,971,000 | 5,146 |
Total deposits | $31,911,000 | 5,116 |
Interest-bearing deposits | $24,248,000 | 5,104 |
Deposits held in domestic offices | $31,911,000 | 5,116 |
% insured | 80.14% | 2,874 |
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 | $60,000 | 5,112 |
Total equity capital | $3,035,000 | 5,281 |
Total bank equity capital | $3,035,000 | 5,280 |
Perpetual preferred stock | $0 | 86 |
Common stock | $64,000 | 4,378 |
Surplus | $400,000 | 4,750 |
Undivided profits | $2,571,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $236,000 | 4,922 |
Earning assets | $32,658,000 | 5,159 |
Long-term assets (5+ years) | $10,725,000 | 4,586 |
Average Assets, year-to-date | $33,940,800 | 5,190 |
Average Assets, quarterly | $34,059,500 | 5,184 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,750,000 | 4,518 |
Tier 1 (core) risk-based capital | $3,522,000 | 5,239 |
Tier 2 risk-based capital | $276,000 | 4,895 |
Total risk weighted assets | $25,858,000 | 5,012 |
Total unused commitments | $3,750,000 | 4,518 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $33,113,000 | 5,265 |
Cash and due from depository institutions | $3,014,000 | 5,279 |
Interest-bearing balances | $2,743,000 | 4,142 |
Securities | $15,990,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $12,305,000 | 5,316 |
Loan loss allowance | $276,000 | 5,016 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $99,000 | 5,236 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,705,000 | 4,316 |
Life insurance assets | $1,202,000 | 3,002 |
Total liabilities and capital | $33,113,000 | 5,265 |
Total liabilities | $30,142,000 | 5,224 |
Total deposits | $28,628,000 | 5,222 |
Interest-bearing deposits | $23,353,000 | 5,192 |
Deposits held in domestic offices | $28,628,000 | 5,222 |
% insured | 86.37% | 1,746 |
Federal funds purchased & repurchase agreements | $455,000 | 1,551 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $59,000 | 5,262 |
Total equity capital | $2,971,000 | 5,356 |
Total bank equity capital | $2,971,000 | 5,355 |
Perpetual preferred stock | $0 | 92 |
Common stock | $64,000 | 4,440 |
Surplus | $400,000 | 4,810 |
Undivided profits | $2,507,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $284,000 | 4,863 |
Earning assets | $31,038,000 | 5,242 |
Long-term assets (5+ years) | $11,032,000 | 4,631 |
Average Assets, year-to-date | $33,674,500 | 5,266 |
Average Assets, quarterly | $33,997,000 | 5,255 |
Volatile liabilities | $1,455,000 | 4,881 |
Insider loans | $0 | 4,924 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,605,000 | 4,579 |
Tier 1 (core) risk-based capital | $3,442,000 | 5,314 |
Tier 2 risk-based capital | $276,000 | 4,957 |
Total risk weighted assets | $25,206,000 | 5,083 |
Total unused commitments | $3,605,000 | 4,579 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $34,881,000 | 5,306 |
Cash and due from depository institutions | $4,037,000 | 5,345 |
Interest-bearing balances | $3,683,000 | 3,926 |
Securities | $16,097,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,692 |
Net loans & leases | $12,445,000 | 5,368 |
Loan loss allowance | $275,000 | 5,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $106,000 | 5,282 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,687,000 | 4,318 |
Life insurance assets | $1,195,000 | 3,023 |
Total liabilities and capital | $34,881,000 | 5,306 |
Total liabilities | $31,719,000 | 5,260 |
Total deposits | $31,677,000 | 5,235 |
Interest-bearing deposits | $24,271,000 | 5,233 |
Deposits held in domestic offices | $31,677,000 | 5,235 |
% insured | 77.83% | 3,570 |
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 | $42,000 | 5,371 |
Total equity capital | $3,162,000 | 5,402 |
Total bank equity capital | $3,162,000 | 5,402 |
Perpetual preferred stock | $0 | 92 |
Common stock | $64,000 | 4,495 |
Surplus | $400,000 | 4,868 |
Undivided profits | $2,698,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $236,000 | 4,997 |
Earning assets | $32,734,000 | 5,281 |
Long-term assets (5+ years) | $10,777,000 | 4,700 |
Average Assets, year-to-date | $33,861,670 | 5,327 |
Average Assets, quarterly | $34,048,500 | 5,322 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,443,000 | 4,494 |
Tier 1 (core) risk-based capital | $3,512,000 | 5,364 |
Tier 2 risk-based capital | $275,000 | 4,996 |
Total risk weighted assets | $25,795,000 | 5,121 |
Total unused commitments | $4,443,000 | 4,494 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $33,216,000 | 5,393 |
Cash and due from depository institutions | $2,940,000 | 5,333 |
Interest-bearing balances | $2,537,000 | 4,468 |
Securities | $15,622,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $12,914,000 | 5,417 |
Loan loss allowance | $275,000 | 5,121 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $94,000 | 5,366 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,646,000 | 4,335 |
Life insurance assets | $1,184,000 | 3,047 |
Total liabilities and capital | $33,216,000 | 5,393 |
Total liabilities | $30,076,000 | 5,355 |
Total deposits | $29,293,000 | 5,347 |
Interest-bearing deposits | $23,679,000 | 5,319 |
Deposits held in domestic offices | $29,293,000 | 5,347 |
% insured | 83.63% | 2,466 |
Federal funds purchased & repurchase agreements | $738,000 | 1,314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $45,000 | 5,393 |
Total equity capital | $3,140,000 | 5,455 |
Total bank equity capital | $3,140,000 | 5,455 |
Perpetual preferred stock | $0 | 94 |
Common stock | $64,000 | 4,543 |
Surplus | $400,000 | 4,926 |
Undivided profits | $2,676,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $208,000 | 5,111 |
Earning assets | $31,073,000 | 5,370 |
Long-term assets (5+ years) | $10,431,000 | 4,790 |
Average Assets, year-to-date | $33,352,000 | 5,390 |
Average Assets, quarterly | $33,352,000 | 5,390 |
Volatile liabilities | $738,000 | 5,164 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,220,000 | 4,594 |
Tier 1 (core) risk-based capital | $3,425,000 | 5,427 |
Tier 2 risk-based capital | $275,000 | 5,055 |
Total risk weighted assets | $25,700,000 | 5,172 |
Total unused commitments | $4,220,000 | 4,594 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $33,488,000 | 5,444 |
Cash and due from depository institutions | $2,854,000 | 5,401 |
Interest-bearing balances | $2,503,000 | 4,412 |
Securities | $16,341,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $12,581,000 | 5,490 |
Loan loss allowance | $274,000 | 5,178 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $98,000 | 5,422 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,614,000 | 4,437 |
Life insurance assets | $1,173,000 | 3,073 |
Total liabilities and capital | $33,488,000 | 5,444 |
Total liabilities | $30,095,000 | 5,412 |
Total deposits | $30,054,000 | 5,387 |
Interest-bearing deposits | $24,739,000 | 5,337 |
Deposits held in domestic offices | $30,054,000 | 5,387 |
% insured | 84.60% | 2,237 |
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 | $41,000 | 5,427 |
Total equity capital | $3,393,000 | 5,493 |
Total bank equity capital | $3,393,000 | 5,493 |
Perpetual preferred stock | $0 | 95 |
Common stock | $64,000 | 4,592 |
Surplus | $400,000 | 4,987 |
Undivided profits | $2,929,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $256,000 | 5,026 |
Earning assets | $31,425,000 | 5,416 |
Long-term assets (5+ years) | $10,922,000 | 4,830 |
Average Assets, year-to-date | $35,701,400 | 5,402 |
Average Assets, quarterly | $33,962,500 | 5,436 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,764,000 | 4,687 |
Tier 1 (core) risk-based capital | $3,498,000 | 5,484 |
Tier 2 risk-based capital | $274,000 | 5,127 |
Total risk weighted assets | $24,834,000 | 5,259 |
Total unused commitments | $3,764,000 | 4,687 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $34,437,000 | 5,485 |
Cash and due from depository institutions | $3,443,000 | 5,466 |
Interest-bearing balances | $2,654,000 | 4,413 |
Securities | $16,554,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $12,755,000 | 5,550 |
Loan loss allowance | $276,000 | 5,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $116,000 | 5,440 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,569,000 | 4,509 |
Life insurance assets | $1,161,000 | 3,101 |
Total liabilities and capital | $34,437,000 | 5,485 |
Total liabilities | $31,021,000 | 5,452 |
Total deposits | $28,540,000 | 5,463 |
Interest-bearing deposits | $23,707,000 | 5,422 |
Deposits held in domestic offices | $28,540,000 | 5,463 |
% insured | 86.33% | 1,994 |
Federal funds purchased & repurchase agreements | $827,000 | 1,494 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $154,000 | 5,082 |
Total equity capital | $3,416,000 | 5,559 |
Total bank equity capital | $3,416,000 | 5,559 |
Perpetual preferred stock | $0 | 98 |
Common stock | $64,000 | 4,641 |
Surplus | $400,000 | 5,040 |
Undivided profits | $2,952,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $281,000 | 4,986 |
Earning assets | $31,963,000 | 5,466 |
Long-term assets (5+ years) | $11,624,000 | 4,853 |
Average Assets, year-to-date | $36,254,750 | 5,453 |
Average Assets, quarterly | $35,350,000 | 5,467 |
Volatile liabilities | $2,327,000 | 4,766 |
Insider loans | $2,000 | 5,142 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,764,000 | 4,716 |
Tier 1 (core) risk-based capital | $3,399,000 | 5,555 |
Tier 2 risk-based capital | $276,000 | 5,165 |
Total risk weighted assets | $25,001,000 | 5,312 |
Total unused commitments | $3,764,000 | 4,716 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $36,263,000 | 5,496 |
Cash and due from depository institutions | $3,978,000 | 5,584 |
Interest-bearing balances | $3,222,000 | 4,223 |
Securities | $17,808,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $12,771,000 | 5,596 |
Loan loss allowance | $272,000 | 5,271 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $124,000 | 5,477 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,582,000 | 4,469 |
Life insurance assets | $1,149,000 | 3,102 |
Total liabilities and capital | $36,263,000 | 5,496 |
Total liabilities | $32,777,000 | 5,467 |
Total deposits | $29,808,000 | 5,494 |
Interest-bearing deposits | $25,429,000 | 5,434 |
Deposits held in domestic offices | $29,808,000 | 5,494 |
% insured | 84.83% | 2,409 |
Federal funds purchased & repurchase agreements | $313,000 | 1,628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $156,000 | 5,021 |
Total equity capital | $3,486,000 | 5,593 |
Total bank equity capital | $3,486,000 | 5,593 |
Perpetual preferred stock | $0 | 102 |
Common stock | $64,000 | 4,680 |
Surplus | $400,000 | 5,084 |
Undivided profits | $3,022,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $276,000 | 4,950 |
Earning assets | $33,801,000 | 5,479 |
Long-term assets (5+ years) | $13,222,000 | 4,800 |
Average Assets, year-to-date | $36,860,670 | 5,484 |
Average Assets, quarterly | $36,575,500 | 5,495 |
Volatile liabilities | $2,813,000 | 4,538 |
Insider loans | $3,000 | 5,190 |
FHLB advances | $2,500,000 | 2,660 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,605,000 | 4,623 |
Tier 1 (core) risk-based capital | $3,451,000 | 5,595 |
Tier 2 risk-based capital | $272,000 | 5,215 |
Total risk weighted assets | $26,014,000 | 5,316 |
Total unused commitments | $4,605,000 | 4,623 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $36,888,000 | 5,554 |
Cash and due from depository institutions | $4,087,000 | 5,647 |
Interest-bearing balances | $3,227,000 | 4,431 |
Securities | $18,604,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $601,000 | 1,879 |
Net loans & leases | $11,997,000 | 5,673 |
Loan loss allowance | $272,000 | 5,336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $133,000 | 5,522 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,466,000 | 4,573 |
Life insurance assets | $1,139,000 | 3,122 |
Total liabilities and capital | $36,888,000 | 5,554 |
Total liabilities | $33,612,000 | 5,515 |
Total deposits | $32,010,000 | 5,520 |
Interest-bearing deposits | $25,993,000 | 5,481 |
Deposits held in domestic offices | $32,010,000 | 5,520 |
% insured | 83.11% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,855 |
Subordinated debt | $0 | 105 |
All other liabilities | $102,000 | 5,265 |
Total equity capital | $3,276,000 | 5,672 |
Total bank equity capital | $3,276,000 | 5,672 |
Perpetual preferred stock | $0 | 106 |
Common stock | $64,000 | 4,732 |
Surplus | $400,000 | 5,136 |
Undivided profits | $2,812,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $201,000 | 5,306 |
Earning assets | $34,429,000 | 5,531 |
Long-term assets (5+ years) | $12,127,000 | 4,925 |
Average Assets, year-to-date | $37,159,500 | 5,540 |
Average Assets, quarterly | $37,159,500 | 5,540 |
Volatile liabilities | $1,500,000 | 4,998 |
Insider loans | $4,000 | 5,252 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,582,000 | 4,866 |
Tier 1 (core) risk-based capital | $3,370,000 | 5,659 |
Tier 2 risk-based capital | $272,000 | 5,272 |
Total risk weighted assets | $26,507,000 | 5,352 |
Total unused commitments | $3,582,000 | 4,866 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $37,431,000 | 5,585 |
Cash and due from depository institutions | $4,892,000 | 5,701 |
Interest-bearing balances | $3,821,000 | 4,107 |
Securities | $18,036,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $317,000 | 2,031 |
Net loans & leases | $12,471,000 | 5,720 |
Loan loss allowance | $272,000 | 5,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $140,000 | 5,559 |
Other real estate owned | $2,000 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,573,000 | 4,603 |
Life insurance assets | $1,129,000 | 3,133 |
Total liabilities and capital | $37,431,000 | 5,585 |
Total liabilities | $34,154,000 | 5,549 |
Total deposits | $34,019,000 | 5,524 |
Interest-bearing deposits | $27,686,000 | 5,464 |
Deposits held in domestic offices | $34,019,000 | 5,524 |
% insured | 80.57% | 3,423 |
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 | $135,000 | 5,069 |
Total equity capital | $3,277,000 | 5,722 |
Total bank equity capital | $3,277,000 | 5,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $64,000 | 4,775 |
Surplus | $400,000 | 5,188 |
Undivided profits | $2,813,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $276,000 | 5,053 |
Earning assets | $34,645,000 | 5,571 |
Long-term assets (5+ years) | $12,370,000 | 4,959 |
Average Assets, year-to-date | $36,592,200 | 5,605 |
Average Assets, quarterly | $37,660,000 | 5,579 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $6,000 | 5,294 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,374,000 | 4,888 |
Tier 1 (core) risk-based capital | $3,438,000 | 5,697 |
Tier 2 risk-based capital | $272,000 | 5,316 |
Total risk weighted assets | $26,965,000 | 5,382 |
Total unused commitments | $3,374,000 | 4,888 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $37,889,000 | 5,635 |
Cash and due from depository institutions | $4,293,000 | 5,765 |
Interest-bearing balances | $3,793,000 | 4,199 |
Securities | $18,528,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $553,000 | 1,875 |
Net loans & leases | $12,883,000 | 5,772 |
Loan loss allowance | $272,000 | 5,449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $149,000 | 5,595 |
Other real estate owned | $8,000 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,475,000 | 4,671 |
Life insurance assets | $1,119,000 | 3,135 |
Total liabilities and capital | $37,889,000 | 5,635 |
Total liabilities | $34,320,000 | 5,603 |
Total deposits | $33,988,000 | 5,580 |
Interest-bearing deposits | $27,380,000 | 5,524 |
Deposits held in domestic offices | $33,988,000 | 5,580 |
% insured | 78.40% | 3,990 |
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 | $332,000 | 4,586 |
Total equity capital | $3,569,000 | 5,760 |
Total bank equity capital | $3,569,000 | 5,760 |
Perpetual preferred stock | $0 | 115 |
Common stock | $64,000 | 4,836 |
Surplus | $400,000 | 5,247 |
Undivided profits | $3,105,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $295,000 | 5,005 |
Earning assets | $35,757,000 | 5,606 |
Long-term assets (5+ years) | $12,954,000 | 4,957 |
Average Assets, year-to-date | $36,382,500 | 5,664 |
Average Assets, quarterly | $38,045,000 | 5,631 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $7,000 | 5,339 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,943,000 | 4,817 |
Tier 1 (core) risk-based capital | $3,360,000 | 5,767 |
Tier 2 risk-based capital | $272,000 | 5,375 |
Total risk weighted assets | $27,536,000 | 5,408 |
Total unused commitments | $3,943,000 | 4,817 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $38,201,000 | 5,694 |
Cash and due from depository institutions | $5,934,000 | 5,842 |
Interest-bearing balances | $5,344,000 | 3,744 |
Securities | $15,259,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $2,536,000 | 1,054 |
Net loans & leases | $12,912,000 | 5,839 |
Loan loss allowance | $472,000 | 5,025 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $157,000 | 5,654 |
Other real estate owned | $8,000 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,395,000 | 4,733 |
Life insurance assets | $1,109,000 | 3,152 |
Total liabilities and capital | $38,201,000 | 5,694 |
Total liabilities | $34,529,000 | 5,660 |
Total deposits | $34,250,000 | 5,636 |
Interest-bearing deposits | $27,461,000 | 5,597 |
Deposits held in domestic offices | $34,250,000 | 5,636 |
% insured | 77.17% | 4,299 |
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 | $279,000 | 4,724 |
Total equity capital | $3,672,000 | 5,817 |
Total bank equity capital | $3,672,000 | 5,817 |
Perpetual preferred stock | $0 | 114 |
Common stock | $64,000 | 4,900 |
Surplus | $400,000 | 5,318 |
Undivided profits | $3,208,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $222,000 | 5,378 |
Earning assets | $36,051,000 | 5,662 |
Long-term assets (5+ years) | $9,597,000 | 5,257 |
Average Assets, year-to-date | $35,880,330 | 5,746 |
Average Assets, quarterly | $36,563,500 | 5,726 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $8,000 | 5,404 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,483,000 | 4,998 |
Tier 1 (core) risk-based capital | $3,496,000 | 5,821 |
Tier 2 risk-based capital | $309,000 | 5,319 |
Total risk weighted assets | $24,436,000 | 5,588 |
Total unused commitments | $3,483,000 | 4,998 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $34,926,000 | 5,819 |
Cash and due from depository institutions | $3,623,000 | 5,896 |
Interest-bearing balances | $2,960,000 | 4,630 |
Securities | $14,635,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $1,404,000 | 1,552 |
Net loans & leases | $13,731,000 | 5,869 |
Loan loss allowance | $185,000 | 5,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $161,000 | 5,701 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,372,000 | 4,757 |
Life insurance assets | $1,093,000 | 3,155 |
Total liabilities and capital | $34,926,000 | 5,819 |
Total liabilities | $31,560,000 | 5,782 |
Total deposits | $31,426,000 | 5,753 |
Interest-bearing deposits | $25,831,000 | 5,708 |
Deposits held in domestic offices | $31,426,000 | 5,753 |
% insured | 79.91% | 3,881 |
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 | $134,000 | 5,321 |
Total equity capital | $3,366,000 | 5,897 |
Total bank equity capital | $3,366,000 | 5,897 |
Perpetual preferred stock | $0 | 122 |
Common stock | $64,000 | 4,951 |
Surplus | $400,000 | 5,375 |
Undivided profits | $2,902,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $223,000 | 5,402 |
Earning assets | $32,730,000 | 5,792 |
Long-term assets (5+ years) | $9,876,000 | 5,287 |
Average Assets, year-to-date | $34,720,000 | 5,826 |
Average Assets, quarterly | $34,720,000 | 5,826 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,420,000 | 4,833 |
Tier 1 (core) risk-based capital | $3,182,000 | 5,911 |
Tier 2 risk-based capital | $185,000 | 5,735 |
Total risk weighted assets | $23,656,000 | 5,660 |
Total unused commitments | $4,420,000 | 4,833 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $34,514,000 | 5,885 |
Cash and due from depository institutions | $4,272,000 | 5,951 |
Interest-bearing balances | $2,936,000 | 4,555 |
Securities | $14,921,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $13,754,000 | 5,928 |
Loan loss allowance | $210,000 | 5,769 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $169,000 | 5,746 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,398,000 | 4,798 |
Life insurance assets | $1,083,000 | 3,157 |
Total liabilities and capital | $34,514,000 | 5,885 |
Total liabilities | $31,169,000 | 5,849 |
Total deposits | $30,198,000 | 5,833 |
Interest-bearing deposits | $25,162,000 | 5,776 |
Deposits held in domestic offices | $30,198,000 | 5,833 |
% insured | 83.65% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $914,000 | 3,368 |
Subordinated debt | $0 | 118 |
All other liabilities | $57,000 | 5,811 |
Total equity capital | $3,345,000 | 5,955 |
Total bank equity capital | $3,345,000 | 5,955 |
Perpetual preferred stock | $0 | 135 |
Common stock | $64,000 | 5,006 |
Surplus | $400,000 | 5,424 |
Undivided profits | $2,881,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $222,000 | 5,483 |
Earning assets | $31,611,000 | 5,869 |
Long-term assets (5+ years) | $9,397,000 | 5,375 |
Average Assets, year-to-date | $35,162,800 | 5,866 |
Average Assets, quarterly | $34,548,500 | 5,882 |
Volatile liabilities | $914,000 | 5,520 |
Insider loans | $16,000 | 5,490 |
FHLB advances | $650,000 | 3,311 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,289,000 | 4,828 |
Tier 1 (core) risk-based capital | $3,330,000 | 5,948 |
Tier 2 risk-based capital | $210,000 | 5,708 |
Total risk weighted assets | $23,367,000 | 5,720 |
Total unused commitments | $4,289,000 | 4,828 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $34,583,000 | 5,947 |
Cash and due from depository institutions | $3,412,000 | 5,958 |
Interest-bearing balances | $2,896,000 | 4,533 |
Securities | $14,879,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,374 |
Net loans & leases | $14,517,000 | 5,985 |
Loan loss allowance | $200,000 | 5,871 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $182,000 | 5,793 |
Other real estate owned | $51,000 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,482,000 | 4,794 |
Life insurance assets | $1,074,000 | 3,155 |
Total liabilities and capital | $34,583,000 | 5,947 |
Total liabilities | $31,244,000 | 5,901 |
Total deposits | $29,474,000 | 5,912 |
Interest-bearing deposits | $25,291,000 | 5,840 |
Deposits held in domestic offices | $29,474,000 | 5,912 |
% insured | 85.26% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,650,000 | 3,190 |
Subordinated debt | $0 | 120 |
All other liabilities | $120,000 | 5,667 |
Total equity capital | $3,339,000 | 6,039 |
Total bank equity capital | $3,339,000 | 6,039 |
Perpetual preferred stock | $0 | 149 |
Common stock | $64,000 | 5,081 |
Surplus | $400,000 | 5,499 |
Undivided profits | $2,875,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $282,000 | 5,287 |
Earning assets | $32,352,000 | 5,920 |
Long-term assets (5+ years) | $9,731,000 | 5,435 |
Average Assets, year-to-date | $35,325,000 | 5,944 |
Average Assets, quarterly | $35,019,500 | 5,943 |
Volatile liabilities | $1,650,000 | 5,243 |
Insider loans | $17,000 | 5,565 |
FHLB advances | $1,650,000 | 3,084 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,089,000 | 4,919 |
Tier 1 (core) risk-based capital | $3,232,000 | 6,048 |
Tier 2 risk-based capital | $200,000 | 5,816 |
Total risk weighted assets | $24,668,000 | 5,749 |
Total unused commitments | $4,089,000 | 4,919 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $35,456,000 | 6,003 |
Cash and due from depository institutions | $4,044,000 | 6,028 |
Interest-bearing balances | $3,665,000 | 4,268 |
Securities | $14,492,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,400 |
Net loans & leases | $15,109,000 | 6,022 |
Loan loss allowance | $184,000 | 5,979 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $191,000 | 5,840 |
Other real estate owned | $140,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,401,000 | 4,871 |
Life insurance assets | $1,047,000 | 3,178 |
Total liabilities and capital | $35,456,000 | 6,003 |
Total liabilities | $32,116,000 | 5,957 |
Total deposits | $30,131,000 | 5,967 |
Interest-bearing deposits | $25,976,000 | 5,886 |
Deposits held in domestic offices | $30,131,000 | 5,967 |
% insured | 84.67% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,901,000 | 3,180 |
Subordinated debt | $0 | 123 |
All other liabilities | $84,000 | 5,849 |
Total equity capital | $3,340,000 | 6,088 |
Total bank equity capital | $3,340,000 | 6,088 |
Perpetual preferred stock | $0 | 164 |
Common stock | $64,000 | 5,139 |
Surplus | $400,000 | 5,567 |
Undivided profits | $2,876,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $247,000 | 5,450 |
Earning assets | $33,345,000 | 5,964 |
Long-term assets (5+ years) | $9,726,000 | 5,504 |
Average Assets, year-to-date | $35,572,330 | 6,004 |
Average Assets, quarterly | $35,531,500 | 6,004 |
Volatile liabilities | $1,901,000 | 5,178 |
Insider loans | $18,000 | 5,611 |
FHLB advances | $1,250,000 | 3,198 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,166,000 | 4,544 |
Tier 1 (core) risk-based capital | $3,330,000 | 6,085 |
Tier 2 risk-based capital | $185,000 | 5,909 |
Total risk weighted assets | $29,104,000 | 5,614 |
Total unused commitments | $6,166,000 | 4,544 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $35,607,000 | 6,063 |
Cash and due from depository institutions | $4,707,000 | 6,097 |
Interest-bearing balances | $4,176,000 | 4,403 |
Securities | $15,242,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $13,954,000 | 6,106 |
Loan loss allowance | $184,000 | 6,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $190,000 | 5,898 |
Other real estate owned | $140,000 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,374,000 | 4,883 |
Life insurance assets | $1,038,000 | 3,170 |
Total liabilities and capital | $35,607,000 | 6,063 |
Total liabilities | $32,243,000 | 6,017 |
Total deposits | $30,272,000 | 6,037 |
Interest-bearing deposits | $26,200,000 | 5,943 |
Deposits held in domestic offices | $30,272,000 | 6,037 |
% insured | 82.07% | 3,827 |
Federal funds purchased & repurchase agreements | $854,000 | 1,597 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $117,000 | 5,688 |
Total equity capital | $3,364,000 | 6,150 |
Total bank equity capital | $3,364,000 | 6,150 |
Perpetual preferred stock | $0 | 175 |
Common stock | $64,000 | 5,199 |
Surplus | $400,000 | 5,633 |
Undivided profits | $2,900,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $239,000 | 5,517 |
Earning assets | $33,372,000 | 6,028 |
Long-term assets (5+ years) | $10,989,000 | 5,449 |
Average Assets, year-to-date | $35,630,500 | 6,062 |
Average Assets, quarterly | $35,630,500 | 6,062 |
Volatile liabilities | $1,854,000 | 5,184 |
Insider loans | $20,000 | 5,645 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,151,000 | 4,212 |
Tier 1 (core) risk-based capital | $3,264,000 | 6,153 |
Tier 2 risk-based capital | $184,000 | 5,894 |
Total risk weighted assets | $22,357,000 | 5,920 |
Total unused commitments | $8,151,000 | 4,212 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $35,654,000 | 6,144 |
Cash and due from depository institutions | $5,059,000 | 6,178 |
Interest-bearing balances | $4,406,000 | 4,071 |
Securities | $15,378,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,394 |
Net loans & leases | $13,334,000 | 6,219 |
Loan loss allowance | $182,000 | 6,135 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $159,000 | 6,059 |
Other real estate owned | $140,000 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,442,000 | 4,896 |
Life insurance assets | $1,021,000 | 3,186 |
Total liabilities and capital | $35,653,000 | 6,144 |
Total liabilities | $32,350,000 | 6,101 |
Total deposits | $30,791,000 | 6,097 |
Interest-bearing deposits | $26,088,000 | 6,024 |
Deposits held in domestic offices | $30,791,000 | 6,097 |
% insured | 81.42% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $59,000 | 6,078 |
Total equity capital | $3,303,000 | 6,229 |
Total bank equity capital | $3,303,000 | 6,229 |
Perpetual preferred stock | $0 | 187 |
Common stock | $64,000 | 5,280 |
Surplus | $400,000 | 5,722 |
Undivided profits | $2,839,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $249,000 | 5,568 |
Earning assets | $33,260,000 | 6,111 |
Long-term assets (5+ years) | $11,138,000 | 5,518 |
Average Assets, year-to-date | $36,259,600 | 6,125 |
Average Assets, quarterly | $35,896,000 | 6,136 |
Volatile liabilities | $1,500,000 | 5,506 |
Insider loans | $21,000 | 5,716 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,365,000 | 4,485 |
Tier 1 (core) risk-based capital | $3,316,000 | 6,220 |
Tier 2 risk-based capital | $182,000 | 6,075 |
Total risk weighted assets | $22,584,000 | 6,014 |
Total unused commitments | $6,365,000 | 4,485 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $36,138,000 | 6,202 |
Cash and due from depository institutions | $4,766,000 | 6,354 |
Interest-bearing balances | $4,387,000 | 4,038 |
Securities | $15,789,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,715,000 | 6,270 |
Loan loss allowance | $176,000 | 6,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $139,000 | 6,186 |
Other real estate owned | $217,000 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,512,000 | 4,933 |
Life insurance assets | $1,012,000 | 3,197 |
Total liabilities and capital | $36,138,000 | 6,202 |
Total liabilities | $33,017,000 | 6,151 |
Total deposits | $31,850,000 | 6,139 |
Interest-bearing deposits | $26,190,000 | 6,092 |
Deposits held in domestic offices | $31,850,000 | 6,139 |
% insured | 76.87% | 4,999 |
Federal funds purchased & repurchase agreements | $1,067,000 | 1,745 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $100,000 | 6,037 |
Total equity capital | $3,121,000 | 6,334 |
Total bank equity capital | $3,121,000 | 6,334 |
Perpetual preferred stock | $0 | 194 |
Common stock | $64,000 | 5,347 |
Surplus | $400,000 | 5,793 |
Undivided profits | $2,657,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $322,000 | 5,264 |
Earning assets | $33,891,000 | 6,166 |
Long-term assets (5+ years) | $12,783,000 | 5,484 |
Average Assets, year-to-date | $36,411,000 | 6,190 |
Average Assets, quarterly | $35,921,000 | 6,203 |
Volatile liabilities | $1,067,000 | 5,789 |
Insider loans | $23,000 | 5,798 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,567,000 | 4,970 |
Tier 1 (core) risk-based capital | $3,247,000 | 6,307 |
Tier 2 risk-based capital | $176,000 | 6,159 |
Total risk weighted assets | $23,503,000 | 6,047 |
Total unused commitments | $4,567,000 | 4,970 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $35,704,000 | 6,268 |
Cash and due from depository institutions | $4,848,000 | 6,417 |
Interest-bearing balances | $4,375,000 | 4,098 |
Securities | $15,900,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,365,000 | 6,334 |
Loan loss allowance | $203,000 | 6,208 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $134,000 | 6,264 |
Other real estate owned | $58,000 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,399,000 | 5,015 |
Life insurance assets | $1,004,000 | 3,192 |
Total liabilities and capital | $35,705,000 | 6,268 |
Total liabilities | $32,626,000 | 6,211 |
Total deposits | $31,924,000 | 6,192 |
Interest-bearing deposits | $25,906,000 | 6,175 |
Deposits held in domestic offices | $31,924,000 | 6,191 |
% insured | 77.10% | 5,079 |
Federal funds purchased & repurchase agreements | $573,000 | 1,912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $129,000 | 5,857 |
Total equity capital | $3,079,000 | 6,395 |
Total bank equity capital | $3,079,000 | 6,395 |
Perpetual preferred stock | $0 | 199 |
Common stock | $64,000 | 5,403 |
Surplus | $400,000 | 5,851 |
Undivided profits | $2,615,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $258,000 | 5,588 |
Earning assets | $33,640,000 | 6,240 |
Long-term assets (5+ years) | $12,773,000 | 5,546 |
Average Assets, year-to-date | $36,502,000 | 6,251 |
Average Assets, quarterly | $35,869,000 | 6,269 |
Volatile liabilities | $573,000 | 6,093 |
Insider loans | $22,000 | 5,865 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,814,000 | 4,951 |
Tier 1 (core) risk-based capital | $3,139,000 | 6,372 |
Tier 2 risk-based capital | $203,000 | 6,132 |
Total risk weighted assets | $22,783,000 | 6,120 |
Total unused commitments | $4,814,000 | 4,951 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $36,034,000 | 6,334 |
Cash and due from depository institutions | $5,201,000 | 6,568 |
Interest-bearing balances | $4,624,000 | 4,312 |
Securities | $16,116,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,634 |
Net loans & leases | $12,737,000 | 6,411 |
Loan loss allowance | $218,000 | 6,227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $130,000 | 6,332 |
Other real estate owned | $9,000 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,538,000 | 4,932 |
Life insurance assets | $995,000 | 3,199 |
Total liabilities and capital | $36,034,000 | 6,334 |
Total liabilities | $33,154,000 | 6,273 |
Total deposits | $33,039,000 | 6,241 |
Interest-bearing deposits | $25,676,000 | 6,261 |
Deposits held in domestic offices | $33,039,000 | 6,241 |
% insured | 75.20% | 5,413 |
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 | $115,000 | 5,882 |
Total equity capital | $2,880,000 | 6,481 |
Total bank equity capital | $2,880,000 | 6,481 |
Perpetual preferred stock | $0 | 201 |
Common stock | $64,000 | 5,458 |
Surplus | $400,000 | 5,913 |
Undivided profits | $2,416,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $244,000 | 5,705 |
Earning assets | $33,780,000 | 6,291 |
Long-term assets (5+ years) | $12,626,000 | 5,585 |
Average Assets, year-to-date | $36,901,000 | 6,302 |
Average Assets, quarterly | $36,901,000 | 6,302 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $16,000 | 5,943 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,423,000 | 5,117 |
Tier 1 (core) risk-based capital | $3,047,000 | 6,446 |
Tier 2 risk-based capital | $218,000 | 6,145 |
Total risk weighted assets | $23,889,000 | 6,125 |
Total unused commitments | $4,423,000 | 5,117 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $37,768,000 | 6,352 |
Cash and due from depository institutions | $5,743,000 | 6,650 |
Interest-bearing balances | $4,529,000 | 4,144 |
Securities | $14,916,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 1,383 |
Net loans & leases | $13,133,000 | 6,486 |
Loan loss allowance | $234,000 | 6,236 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $157,000 | 6,339 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,606,000 | 4,969 |
Life insurance assets | $987,000 | 3,194 |
Total liabilities and capital | $37,768,000 | 6,352 |
Total liabilities | $35,000,000 | 6,295 |
Total deposits | $34,939,000 | 6,248 |
Interest-bearing deposits | $16,770,000 | 6,573 |
Deposits held in domestic offices | $34,939,000 | 6,247 |
% insured | 73.82% | 5,642 |
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 | $61,000 | 6,300 |
Total equity capital | $2,768,000 | 6,559 |
Total bank equity capital | $2,768,000 | 6,559 |
Perpetual preferred stock | $0 | 206 |
Common stock | $64,000 | 5,521 |
Surplus | $400,000 | 5,988 |
Undivided profits | $2,304,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $264,000 | 5,664 |
Earning assets | $34,791,000 | 6,321 |
Long-term assets (5+ years) | $12,183,000 | 5,646 |
Average Assets, year-to-date | $37,325,400 | 6,354 |
Average Assets, quarterly | $37,217,000 | 6,358 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,271,000 | 4,593 |
Tier 1 (core) risk-based capital | $2,994,000 | 6,524 |
Tier 2 risk-based capital | $234,000 | 6,142 |
Total risk weighted assets | $24,077,000 | 6,187 |
Total unused commitments | $6,271,000 | 4,593 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $36,666,000 | 6,437 |
Cash and due from depository institutions | $5,145,000 | 6,633 |
Interest-bearing balances | $4,636,000 | 4,166 |
Securities | $14,700,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $778,000 | 2,024 |
Net loans & leases | $14,494,000 | 6,502 |
Loan loss allowance | $158,000 | 6,558 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $140,000 | 6,450 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,409,000 | 5,216 |
Life insurance assets | $971,000 | 3,169 |
Total liabilities and capital | $36,667,000 | 6,437 |
Total liabilities | $33,598,000 | 6,384 |
Total deposits | $33,553,000 | 6,346 |
Interest-bearing deposits | $22,682,000 | 6,473 |
Deposits held in domestic offices | $33,553,000 | 6,345 |
% insured | 74.80% | 5,690 |
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 | $45,000 | 6,663 |
Total equity capital | $3,069,000 | 6,573 |
Total bank equity capital | $3,069,000 | 6,573 |
Perpetual preferred stock | $0 | 217 |
Common stock | $64,000 | 5,582 |
Surplus | $400,000 | 6,056 |
Undivided profits | $2,605,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $338,000 | 5,371 |
Earning assets | $34,608,000 | 6,393 |
Long-term assets (5+ years) | $12,271,000 | 5,691 |
Average Assets, year-to-date | $37,214,750 | 6,429 |
Average Assets, quarterly | $37,443,500 | 6,422 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,287,000 | 5,153 |
Tier 1 (core) risk-based capital | $3,218,000 | 6,548 |
Tier 2 risk-based capital | $159,000 | 6,502 |
Total risk weighted assets | $25,198,000 | 6,195 |
Total unused commitments | $4,287,000 | 5,153 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $38,221,000 | 6,445 |
Cash and due from depository institutions | $5,207,000 | 6,684 |
Interest-bearing balances | $4,586,000 | 4,325 |
Securities | $14,806,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $544,000 | 2,371 |
Net loans & leases | $16,171,000 | 6,463 |
Loan loss allowance | $158,000 | 6,607 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $154,000 | 6,451 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,339,000 | 5,275 |
Life insurance assets | $936,000 | 3,156 |
Total liabilities and capital | $38,221,000 | 6,445 |
Total liabilities | $35,124,000 | 6,391 |
Total deposits | $34,111,000 | 6,377 |
Interest-bearing deposits | $27,716,000 | 6,349 |
Deposits held in domestic offices | $34,111,000 | 6,377 |
% insured | 74.06% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $960,000 | 3,516 |
Subordinated debt | $0 | 152 |
All other liabilities | $53,000 | 6,633 |
Total equity capital | $3,097,000 | 6,623 |
Total bank equity capital | $3,097,000 | 6,623 |
Perpetual preferred stock | $0 | 228 |
Common stock | $64,000 | 5,626 |
Surplus | $400,000 | 6,099 |
Undivided profits | $2,633,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $280,000 | 5,721 |
Earning assets | $36,107,000 | 6,395 |
Long-term assets (5+ years) | $10,635,000 | 5,872 |
Average Assets, year-to-date | $36,883,330 | 6,486 |
Average Assets, quarterly | $37,976,000 | 6,456 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,126,000 | 5,248 |
Tier 1 (core) risk-based capital | $3,241,000 | 6,585 |
Tier 2 risk-based capital | $158,000 | 6,552 |
Total risk weighted assets | $26,866,000 | 6,148 |
Total unused commitments | $4,126,000 | 5,248 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $37,731,000 | 6,527 |
Cash and due from depository institutions | $3,985,000 | 6,746 |
Interest-bearing balances | $3,586,000 | 4,982 |
Securities | $14,404,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,953 |
Net loans & leases | $15,739,000 | 6,524 |
Loan loss allowance | $158,000 | 6,678 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $162,000 | 6,494 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,339,000 | 5,314 |
Life insurance assets | $940,000 | 3,133 |
Total liabilities and capital | $37,731,000 | 6,527 |
Total liabilities | $34,371,000 | 6,487 |
Total deposits | $34,202,000 | 6,454 |
Interest-bearing deposits | $27,375,000 | 6,441 |
Deposits held in domestic offices | $34,202,000 | 6,454 |
% insured | 75.38% | 5,781 |
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 | $169,000 | 5,865 |
Total equity capital | $3,360,000 | 6,652 |
Total bank equity capital | $3,360,000 | 6,652 |
Perpetual preferred stock | $0 | 239 |
Common stock | $64,000 | 5,689 |
Surplus | $400,000 | 6,168 |
Undivided profits | $2,896,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $321,000 | 5,483 |
Earning assets | $35,831,000 | 6,475 |
Long-term assets (5+ years) | $10,762,000 | 5,887 |
Average Assets, year-to-date | $36,214,500 | 6,566 |
Average Assets, quarterly | $36,214,500 | 6,566 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,363,000 | 5,223 |
Tier 1 (core) risk-based capital | $3,151,000 | 6,663 |
Tier 2 risk-based capital | $158,000 | 6,615 |
Total risk weighted assets | $25,195,000 | 6,256 |
Total unused commitments | $4,363,000 | 5,223 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $34,698,000 | 6,649 |
Cash and due from depository institutions | $4,176,000 | 6,808 |
Interest-bearing balances | $3,336,000 | 4,903 |
Securities | $12,316,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 2,038 |
Net loans & leases | $15,189,000 | 6,632 |
Loan loss allowance | $159,000 | 6,725 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $172,000 | 6,523 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,304,000 | 5,435 |
Life insurance assets | $940,000 | 3,112 |
Total liabilities and capital | $34,697,000 | 6,649 |
Total liabilities | $31,328,000 | 6,621 |
Total deposits | $31,192,000 | 6,580 |
Interest-bearing deposits | $26,798,000 | 6,490 |
Deposits held in domestic offices | $31,192,000 | 6,579 |
% insured | 82.87% | 5,386 |
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 | $136,000 | 6,108 |
Total equity capital | $3,369,000 | 6,711 |
Total bank equity capital | $3,369,000 | 6,711 |
Perpetual preferred stock | $0 | 246 |
Common stock | $64,000 | 5,740 |
Surplus | $400,000 | 6,226 |
Undivided profits | $2,905,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $285,000 | 5,785 |
Earning assets | $32,382,000 | 6,614 |
Long-term assets (5+ years) | $9,087,000 | 6,068 |
Average Assets, year-to-date | $31,012,400 | 6,734 |
Average Assets, quarterly | $33,372,500 | 6,682 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,499,000 | 5,121 |
Tier 1 (core) risk-based capital | $3,155,000 | 6,711 |
Tier 2 risk-based capital | $158,000 | 6,664 |
Total risk weighted assets | $23,235,000 | 6,429 |
Total unused commitments | $4,499,000 | 5,121 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $32,047,000 | 6,797 |
Cash and due from depository institutions | $3,447,000 | 6,894 |
Interest-bearing balances | $3,027,000 | 4,941 |
Securities | $11,914,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,199,000 | 6,724 |
Loan loss allowance | $158,000 | 6,830 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $150,000 | 6,667 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,337,000 | 5,493 |
Life insurance assets | $903,000 | 3,098 |
Total liabilities and capital | $32,047,000 | 6,797 |
Total liabilities | $28,628,000 | 6,771 |
Total deposits | $27,994,000 | 6,743 |
Interest-bearing deposits | $23,651,000 | 6,692 |
Deposits held in domestic offices | $27,994,000 | 6,743 |
% insured | 90.40% | 3,485 |
Federal funds purchased & repurchase agreements | $372,000 | 2,031 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $262,000 | 5,711 |
Total equity capital | $3,419,000 | 6,801 |
Total bank equity capital | $3,419,000 | 6,801 |
Perpetual preferred stock | $0 | 250 |
Common stock | $64,000 | 5,822 |
Surplus | $400,000 | 6,315 |
Undivided profits | $2,955,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $322,000 | 5,772 |
Earning assets | $30,140,000 | 6,753 |
Long-term assets (5+ years) | $7,897,000 | 6,240 |
Average Assets, year-to-date | $30,091,000 | 6,836 |
Average Assets, quarterly | $30,897,500 | 6,821 |
Volatile liabilities | $372,000 | 6,702 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,959,000 | 5,705 |
Tier 1 (core) risk-based capital | $3,044,000 | 6,824 |
Tier 2 risk-based capital | $158,000 | 6,760 |
Total risk weighted assets | $21,717,000 | 6,571 |
Total unused commitments | $2,959,000 | 5,705 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $29,748,000 | 6,901 |
Cash and due from depository institutions | $2,688,000 | 6,951 |
Interest-bearing balances | $2,073,000 | 5,315 |
Securities | $9,930,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $463,000 | 2,918 |
Net loans & leases | $15,265,000 | 6,769 |
Loan loss allowance | $158,000 | 6,886 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $142,000 | 6,747 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,260,000 | 5,611 |
Life insurance assets | $903,000 | 3,074 |
Total liabilities and capital | $29,749,000 | 6,901 |
Total liabilities | $26,508,000 | 6,878 |
Total deposits | $26,384,000 | 6,849 |
Interest-bearing deposits | $22,638,000 | 6,789 |
Deposits held in domestic offices | $26,384,000 | 6,848 |
% insured | 99.41% | 183 |
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 | $124,000 | 6,470 |
Total equity capital | $3,241,000 | 6,868 |
Total bank equity capital | $3,241,000 | 6,867 |
Perpetual preferred stock | $0 | 254 |
Common stock | $64,000 | 5,878 |
Surplus | $400,000 | 6,359 |
Undivided profits | $2,777,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $262,000 | 6,093 |
Earning assets | $27,731,000 | 6,865 |
Long-term assets (5+ years) | $7,113,000 | 6,356 |
Average Assets, year-to-date | $29,439,000 | 6,905 |
Average Assets, quarterly | $29,369,500 | 6,911 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,649,000 | 5,862 |
Tier 1 (core) risk-based capital | $3,041,000 | 6,864 |
Tier 2 risk-based capital | $158,000 | 6,812 |
Total risk weighted assets | $21,239,000 | 6,647 |
Total unused commitments | $2,649,000 | 5,862 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $28,991,000 | 6,984 |
Cash and due from depository institutions | $2,249,000 | 7,019 |
Interest-bearing balances | $1,807,000 | 5,575 |
Securities | $9,930,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,416 |
Net loans & leases | $15,242,000 | 6,805 |
Loan loss allowance | $158,000 | 6,937 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $148,000 | 6,788 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,244,000 | 5,680 |
Life insurance assets | $907,000 | 3,049 |
Total liabilities and capital | $28,991,000 | 6,984 |
Total liabilities | $25,860,000 | 6,962 |
Total deposits | $25,722,000 | 6,934 |
Interest-bearing deposits | $22,354,000 | 6,862 |
Deposits held in domestic offices | $25,722,000 | 6,933 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $138,000 | 6,372 |
Total equity capital | $3,131,000 | 6,927 |
Total bank equity capital | $3,131,000 | 6,927 |
Perpetual preferred stock | $0 | 259 |
Common stock | $64,000 | 5,929 |
Surplus | $400,000 | 6,408 |
Undivided profits | $2,667,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $256,000 | 6,146 |
Earning assets | $27,157,000 | 6,934 |
Long-term assets (5+ years) | $7,135,000 | 6,377 |
Average Assets, year-to-date | $29,284,500 | 6,964 |
Average Assets, quarterly | $29,284,500 | 6,964 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,219,000 | 5,727 |
Tier 1 (core) risk-based capital | $2,968,000 | 6,938 |
Tier 2 risk-based capital | $158,000 | 6,866 |
Total risk weighted assets | $21,146,000 | 6,696 |
Total unused commitments | $3,219,000 | 5,727 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $29,578,000 | 6,990 |
Cash and due from depository institutions | $2,253,000 | 7,067 |
Interest-bearing balances | $1,845,000 | 5,311 |
Securities | $10,551,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $114,000 | 3,388 |
Net loans & leases | $15,228,000 | 6,877 |
Loan loss allowance | $158,000 | 6,981 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $152,000 | 6,820 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,280,000 | 5,737 |
Life insurance assets | $907,000 | 3,027 |
Total liabilities and capital | $29,578,000 | 6,990 |
Total liabilities | $26,489,000 | 6,964 |
Total deposits | $26,400,000 | 6,932 |
Interest-bearing deposits | $22,882,000 | 6,851 |
Deposits held in domestic offices | $26,400,000 | 6,930 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $89,000 | 6,719 |
Total equity capital | $3,089,000 | 6,976 |
Total bank equity capital | $3,089,000 | 6,976 |
Perpetual preferred stock | $0 | 263 |
Common stock | $64,000 | 5,964 |
Surplus | $400,000 | 6,460 |
Undivided profits | $2,625,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $286,000 | 6,068 |
Earning assets | $27,738,000 | 6,948 |
Long-term assets (5+ years) | $6,923,000 | 5,774 |
Average Assets, year-to-date | $29,202,200 | 6,989 |
Average Assets, quarterly | $29,081,000 | 7,002 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,428,000 | 5,971 |
Tier 1 (core) risk-based capital | $2,969,000 | 6,969 |
Tier 2 risk-based capital | $158,000 | 6,907 |
Total risk weighted assets | $21,314,000 | 6,740 |
Total unused commitments | $2,428,000 | 5,971 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $28,584,000 | 7,080 |
Cash and due from depository institutions | $1,336,000 | 7,137 |
Interest-bearing balances | $1,157,000 | 5,614 |
Securities | $9,610,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $192,000 | 3,458 |
Net loans & leases | $15,870,000 | 6,905 |
Loan loss allowance | $166,000 | 7,015 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $129,000 | 6,963 |
Other real estate owned | $126,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,321,000 | 5,763 |
Life insurance assets | $873,000 | 3,024 |
Total liabilities and capital | $28,584,000 | 7,080 |
Total liabilities | $25,652,000 | 7,046 |
Total deposits | $25,585,000 | 7,013 |
Interest-bearing deposits | $22,190,000 | 6,938 |
Deposits held in domestic offices | $25,585,000 | 7,011 |
% insured | 100.00% | 2 |
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 | $67,000 | 7,121 |
Total equity capital | $2,932,000 | 7,099 |
Total bank equity capital | $2,932,000 | 7,099 |
Perpetual preferred stock | $0 | 266 |
Common stock | $64,000 | 6,033 |
Surplus | $400,000 | 6,518 |
Undivided profits | $2,468,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $354,000 | 5,753 |
Earning assets | $26,829,000 | 7,031 |
Long-term assets (5+ years) | $7,250,000 | 5,721 |
Average Assets, year-to-date | $29,108,250 | 7,064 |
Average Assets, quarterly | $29,200,500 | 7,062 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,479,000 | 6,013 |
Tier 1 (core) risk-based capital | $2,860,000 | 7,077 |
Tier 2 risk-based capital | $166,000 | 6,944 |
Total risk weighted assets | $21,333,000 | 6,798 |
Total unused commitments | $2,479,000 | 6,015 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $29,817,000 | 7,116 |
Cash and due from depository institutions | $1,769,000 | 7,217 |
Interest-bearing balances | $1,396,000 | 5,379 |
Securities | $12,398,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $14,250,000 | 7,058 |
Loan loss allowance | $154,000 | 7,112 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $141,000 | 6,987 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,259,000 | 5,901 |
Life insurance assets | $873,000 | 2,997 |
Total liabilities and capital | $29,816,000 | 7,116 |
Total liabilities | $26,819,000 | 7,079 |
Total deposits | $26,426,000 | 7,050 |
Interest-bearing deposits | $22,935,000 | 6,956 |
Deposits held in domestic offices | $26,426,000 | 7,049 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $288,000 | 2,291 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $105,000 | 6,835 |
Total equity capital | $2,997,000 | 7,132 |
Total bank equity capital | $2,997,000 | 7,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $64,000 | 6,101 |
Surplus | $400,000 | 6,583 |
Undivided profits | $2,533,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $288,000 | 6,201 |
Earning assets | $28,044,000 | 7,060 |
Long-term assets (5+ years) | $7,160,000 | 5,746 |
Average Assets, year-to-date | $29,283,000 | 7,122 |
Average Assets, quarterly | $29,659,500 | 7,120 |
Volatile liabilities | $288,000 | 7,083 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,977,000 | 5,873 |
Tier 1 (core) risk-based capital | $2,871,000 | 7,132 |
Tier 2 risk-based capital | $154,000 | 7,036 |
Total risk weighted assets | $20,404,000 | 6,915 |
Total unused commitments | $2,977,000 | 5,876 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $29,502,000 | 7,173 |
Cash and due from depository institutions | $1,814,000 | 7,270 |
Interest-bearing balances | $1,457,000 | 5,416 |
Securities | $12,277,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $13,982,000 | 7,116 |
Loan loss allowance | $152,000 | 7,166 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $155,000 | 7,008 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,274,000 | 5,950 |
Life insurance assets | $873,000 | 2,999 |
Total liabilities and capital | $29,502,000 | 7,173 |
Total liabilities | $26,565,000 | 7,137 |
Total deposits | $26,345,000 | 7,108 |
Interest-bearing deposits | $22,444,000 | 7,056 |
Deposits held in domestic offices | $26,345,000 | 7,107 |
% insured | 99.42% | 274 |
Federal funds purchased & repurchase agreements | $73,000 | 2,300 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $147,000 | 6,482 |
Total equity capital | $2,937,000 | 7,187 |
Total bank equity capital | $2,937,000 | 7,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $64,000 | 6,153 |
Surplus | $400,000 | 6,637 |
Undivided profits | $2,473,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $304,000 | 6,127 |
Earning assets | $27,716,000 | 7,115 |
Long-term assets (5+ years) | $6,244,000 | 5,866 |
Average Assets, year-to-date | $29,016,000 | 7,182 |
Average Assets, quarterly | $29,016,000 | 7,182 |
Volatile liabilities | $73,000 | 7,237 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,601,000 | 6,122 |
Tier 1 (core) risk-based capital | $2,774,000 | 7,200 |
Tier 2 risk-based capital | $152,000 | 7,094 |
Total risk weighted assets | $20,004,000 | 6,980 |
Total unused commitments | $2,601,000 | 6,122 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $28,530,000 | 7,267 |
Cash and due from depository institutions | $2,426,000 | 7,349 |
Interest-bearing balances | $1,457,000 | 5,266 |
Securities | $10,584,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $335,000 | 3,674 |
Net loans & leases | $13,757,000 | 7,220 |
Loan loss allowance | $142,000 | 7,273 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $169,000 | 7,050 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,259,000 | 6,111 |
Life insurance assets | $873,000 | 2,991 |
Total liabilities and capital | $28,530,000 | 7,267 |
Total liabilities | $25,758,000 | 7,234 |
Total deposits | $25,711,000 | 7,190 |
Interest-bearing deposits | $21,932,000 | 7,133 |
Deposits held in domestic offices | $25,711,000 | 7,190 |
% insured | 93.51% | 2,633 |
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 | $47,000 | 7,392 |
Total equity capital | $2,772,000 | 7,299 |
Total bank equity capital | $2,772,000 | 7,299 |
Perpetual preferred stock | $0 | 224 |
Common stock | $64,000 | 6,233 |
Surplus | $400,000 | 6,710 |
Undivided profits | $2,308,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $261,000 | 6,497 |
Earning assets | $26,133,000 | 7,232 |
Long-term assets (5+ years) | $5,470,000 | 5,993 |
Average Assets, year-to-date | $26,745,400 | 7,298 |
Average Assets, quarterly | $27,470,500 | 7,288 |
Volatile liabilities | $3,210,000 | 7,210 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,341,000 | 6,229 |
Tier 1 (core) risk-based capital | $2,790,000 | 7,270 |
Tier 2 risk-based capital | $142,000 | 7,204 |
Total risk weighted assets | $20,267,000 | 7,051 |
Total unused commitments | $2,341,000 | 6,229 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $26,411,000 | 7,399 |
Cash and due from depository institutions | $1,636,000 | 7,444 |
Interest-bearing balances | $1,200,000 | 5,359 |
Securities | $9,714,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,618,000 | 7,320 |
Loan loss allowance | $140,000 | 7,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $154,000 | 7,190 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,289,000 | 6,185 |
Life insurance assets | $839,000 | 3,017 |
Total liabilities and capital | $26,411,000 | 7,399 |
Total liabilities | $23,514,000 | 7,374 |
Total deposits | $22,860,000 | 7,354 |
Interest-bearing deposits | $19,827,000 | 7,299 |
Deposits held in domestic offices | $22,860,000 | 7,354 |
% insured | 98.36% | 439 |
Federal funds purchased & repurchase agreements | $474,000 | 2,297 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $180,000 | 6,710 |
Total equity capital | $2,897,000 | 7,386 |
Total bank equity capital | $2,897,000 | 7,386 |
Perpetual preferred stock | $0 | 229 |
Common stock | $64,000 | 6,326 |
Surplus | $400,000 | 6,801 |
Undivided profits | $2,433,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $310,000 | 6,426 |
Earning assets | $24,532,000 | 7,364 |
Long-term assets (5+ years) | $5,346,000 | 6,072 |
Average Assets, year-to-date | $26,299,250 | 7,403 |
Average Assets, quarterly | $26,282,500 | 7,405 |
Volatile liabilities | $3,476,000 | 7,254 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,724,000 | 6,649 |
Tier 1 (core) risk-based capital | $2,699,000 | 7,395 |
Tier 2 risk-based capital | $140,000 | 7,305 |
Total risk weighted assets | $18,824,000 | 7,211 |
Total unused commitments | $1,724,000 | 6,657 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $26,154,000 | 7,473 |
Cash and due from depository institutions | $1,117,000 | 7,520 |
Interest-bearing balances | $750,000 | 5,622 |
Securities | $10,034,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $13,610,000 | 7,376 |
Loan loss allowance | $140,000 | 7,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $162,000 | 7,239 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,231,000 | 6,323 |
Life insurance assets | $839,000 | 3,023 |
Total liabilities and capital | $26,154,000 | 7,473 |
Total liabilities | $23,322,000 | 7,445 |
Total deposits | $23,081,000 | 7,411 |
Interest-bearing deposits | $20,264,000 | 7,332 |
Deposits held in domestic offices | $23,081,000 | 7,411 |
% insured | 95.97% | 1,252 |
Federal funds purchased & repurchase agreements | $115,000 | 2,524 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $126,000 | 7,048 |
Total equity capital | $2,832,000 | 7,460 |
Total bank equity capital | $2,832,000 | 7,460 |
Perpetual preferred stock | $0 | 222 |
Common stock | $64,000 | 6,380 |
Surplus | $400,000 | 6,852 |
Undivided profits | $2,368,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $250,000 | 6,773 |
Earning assets | $24,394,000 | 7,434 |
Long-term assets (5+ years) | $5,473,000 | 6,076 |
Average Assets, year-to-date | $26,262,000 | 7,460 |
Average Assets, quarterly | $26,103,000 | 7,470 |
Volatile liabilities | $3,103,000 | 7,366 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,388,000 | 6,895 |
Tier 1 (core) risk-based capital | $2,716,000 | 7,448 |
Tier 2 risk-based capital | $140,000 | 7,364 |
Total risk weighted assets | $18,398,000 | 7,285 |
Total unused commitments | $1,388,000 | 6,900 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $26,052,000 | 7,563 |
Cash and due from depository institutions | $1,337,000 | 7,621 |
Interest-bearing balances | $850,000 | 5,497 |
Securities | $9,593,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $13,667,000 | 7,444 |
Loan loss allowance | $140,000 | 7,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $166,000 | 7,325 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,289,000 | 6,330 |
Life insurance assets | $837,000 | 3,036 |
Total liabilities and capital | $26,052,000 | 7,563 |
Total liabilities | $23,378,000 | 7,532 |
Total deposits | $22,927,000 | 7,504 |
Interest-bearing deposits | $20,199,000 | 7,424 |
Deposits held in domestic offices | $22,927,000 | 7,503 |
% insured | 97.70% | 708 |
Federal funds purchased & repurchase agreements | $357,000 | 2,372 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $94,000 | 7,323 |
Total equity capital | $2,674,000 | 7,580 |
Total bank equity capital | $2,674,000 | 7,579 |
Perpetual preferred stock | $0 | 220 |
Common stock | $64,000 | 6,471 |
Surplus | $400,000 | 6,957 |
Undivided profits | $2,210,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $330,000 | 6,346 |
Earning assets | $24,110,000 | 7,534 |
Long-term assets (5+ years) | $5,397,000 | 6,121 |
Average Assets, year-to-date | $26,316,000 | 7,551 |
Average Assets, quarterly | $26,316,000 | 7,551 |
Volatile liabilities | $3,537,000 | 7,383 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,528,000 | 6,938 |
Tier 1 (core) risk-based capital | $2,620,000 | 7,556 |
Tier 2 risk-based capital | $140,000 | 7,442 |
Total risk weighted assets | $18,546,000 | 7,369 |
Total unused commitments | $1,528,000 | 6,942 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $26,580,000 | 7,611 |
Cash and due from depository institutions | $1,600,000 | 7,696 |
Interest-bearing balances | $844,000 | 5,264 |
Securities | $9,710,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $13,795,000 | 7,516 |
Loan loss allowance | $140,000 | 7,588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $179,000 | 7,349 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,296,000 | 6,417 |
Life insurance assets | $839,000 | 3,033 |
Total liabilities and capital | $26,580,000 | 7,611 |
Total liabilities | $23,962,000 | 7,568 |
Total deposits | $23,777,000 | 7,528 |
Interest-bearing deposits | $19,964,000 | 7,486 |
Deposits held in domestic offices | $23,777,000 | 7,527 |
% insured | 97.21% | 850 |
Federal funds purchased & repurchase agreements | $114,000 | 2,714 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $71,000 | 7,584 |
Total equity capital | $2,618,000 | 7,659 |
Total bank equity capital | $2,618,000 | 7,659 |
Perpetual preferred stock | $0 | 219 |
Common stock | $64,000 | 6,536 |
Surplus | $400,000 | 7,026 |
Undivided profits | $2,154,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $314,000 | 6,563 |
Earning assets | $24,349,000 | 7,586 |
Long-term assets (5+ years) | $5,772,000 | 6,107 |
Average Assets, year-to-date | $25,969,200 | 7,610 |
Average Assets, quarterly | $25,862,500 | 7,627 |
Volatile liabilities | $3,230,000 | 7,510 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,324,000 | 7,088 |
Tier 1 (core) risk-based capital | $2,614,000 | 7,624 |
Tier 2 risk-based capital | $140,000 | 7,517 |
Total risk weighted assets | $19,141,000 | 7,419 |
Total unused commitments | $1,324,000 | 7,089 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $25,145,000 | 7,712 |
Cash and due from depository institutions | $1,108,000 | 7,778 |
Interest-bearing balances | $600,000 | 5,376 |
Securities | $8,886,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $342,000 | 4,330 |
Net loans & leases | $13,420,000 | 7,607 |
Loan loss allowance | $141,000 | 7,662 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $167,000 | 7,485 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,222,000 | 6,155 |
Life insurance assets | $807,000 | 3,053 |
Total liabilities and capital | $25,145,000 | 7,712 |
Total liabilities | $22,638,000 | 7,673 |
Total deposits | $22,561,000 | 7,621 |
Interest-bearing deposits | $19,598,000 | 7,556 |
Deposits held in domestic offices | $22,561,000 | 7,621 |
% insured | 99.98% | 140 |
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 | $77,000 | 7,773 |
Total equity capital | $2,507,000 | 7,788 |
Total bank equity capital | $2,507,000 | 7,787 |
Perpetual preferred stock | $0 | 212 |
Common stock | $64,000 | 6,613 |
Surplus | $400,000 | 7,089 |
Undivided profits | $2,043,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $359,000 | 6,473 |
Earning assets | $23,248,000 | 7,689 |
Long-term assets (5+ years) | $5,435,000 | 6,188 |
Average Assets, year-to-date | $25,816,500 | 7,686 |
Average Assets, quarterly | $25,236,500 | 7,711 |
Volatile liabilities | $3,108,000 | 7,585 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,514,000 | 7,094 |
Tier 1 (core) risk-based capital | $2,530,000 | 7,739 |
Tier 2 risk-based capital | $141,000 | 7,571 |
Total risk weighted assets | $18,139,000 | 7,536 |
Total unused commitments | $1,514,000 | 7,097 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $25,328,000 | 7,791 |
Cash and due from depository institutions | $765,000 | 7,868 |
Interest-bearing balances | $400,000 | 5,475 |
Securities | $8,931,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $14,173,000 | 7,637 |
Loan loss allowance | $140,000 | 7,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $177,000 | 7,542 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,282,000 | 6,081 |
Life insurance assets | $805,000 | 3,076 |
Total liabilities and capital | $25,328,000 | 7,791 |
Total liabilities | $23,140,000 | 7,729 |
Total deposits | $22,815,000 | 7,680 |
Interest-bearing deposits | $19,851,000 | 7,616 |
Deposits held in domestic offices | $22,815,000 | 7,679 |
% insured | 90.26% | 876 |
Federal funds purchased & repurchase agreements | $292,000 | 2,735 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,000 | 8,116 |
Total equity capital | $2,188,000 | 7,937 |
Total bank equity capital | $2,188,000 | 7,937 |
Perpetual preferred stock | $0 | 213 |
Common stock | $64,000 | 6,695 |
Surplus | $400,000 | 7,166 |
Undivided profits | $1,724,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $281,000 | 6,905 |
Earning assets | $23,504,000 | 7,760 |
Long-term assets (5+ years) | $5,694,000 | 6,148 |
Average Assets, year-to-date | $26,040,330 | 7,755 |
Average Assets, quarterly | $25,186,500 | 7,791 |
Volatile liabilities | $3,289,000 | 7,595 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,451,000 | 7,256 |
Tier 1 (core) risk-based capital | $2,456,000 | 7,832 |
Tier 2 risk-based capital | $140,000 | 7,633 |
Total risk weighted assets | $19,132,000 | 7,542 |
Total unused commitments | $1,451,000 | 7,258 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $25,045,000 | 7,839 |
Cash and due from depository institutions | $306,000 | 7,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,683,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $393,000 | 5,028 |
Net loans & leases | $13,944,000 | 7,678 |
Loan loss allowance | $140,000 | 7,783 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $187,000 | 7,569 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,532,000 | 5,697 |
Life insurance assets | $808,000 | 3,091 |
Total liabilities and capital | $25,045,000 | 7,839 |
Total liabilities | $23,273,000 | 7,762 |
Total deposits | $23,184,000 | 7,696 |
Interest-bearing deposits | $20,342,000 | 7,610 |
Deposits held in domestic offices | $23,184,000 | 7,696 |
% insured | 89.82% | 1,020 |
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 | $89,000 | 7,775 |
Total equity capital | $1,772,000 | 8,091 |
Total bank equity capital | $1,772,000 | 8,091 |
Perpetual preferred stock | $0 | 193 |
Common stock | $64,000 | 6,735 |
Surplus | $400,000 | 7,207 |
Undivided profits | $1,308,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $325,000 | 6,647 |
Earning assets | $23,020,000 | 7,813 |
Long-term assets (5+ years) | $6,412,000 | 6,005 |
Average Assets, year-to-date | $26,396,500 | 7,785 |
Average Assets, quarterly | $26,396,500 | 7,785 |
Volatile liabilities | $3,447,000 | 7,596 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,808,000 | 7,161 |
Tier 1 (core) risk-based capital | $2,491,000 | 7,897 |
Tier 2 risk-based capital | $140,000 | 7,694 |
Total risk weighted assets | $19,072,000 | 7,579 |
Total unused commitments | $1,808,000 | 7,161 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $27,748,000 | 7,785 |
Cash and due from depository institutions | $1,715,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,581,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $14,776,000 | 7,702 |
Loan loss allowance | $144,000 | 7,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $194,000 | 7,608 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,482,000 | 5,855 |
Life insurance assets | $807,000 | 3,113 |
Total liabilities and capital | $27,748,000 | 7,785 |
Total liabilities | $25,927,000 | 7,680 |
Total deposits | $24,845,000 | 7,646 |
Interest-bearing deposits | $20,827,000 | 7,611 |
Deposits held in domestic offices | $24,845,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,709 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $64,000 | 8,037 |
Total equity capital | $1,821,000 | 8,139 |
Total bank equity capital | $1,821,000 | 8,139 |
Perpetual preferred stock | $0 | 141 |
Common stock | $64,000 | 6,776 |
Surplus | $400,000 | 7,238 |
Undivided profits | $1,357,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $335,000 | 6,738 |
Earning assets | $24,357,000 | 7,796 |
Long-term assets (5+ years) | $7,157,000 | 5,871 |
Average Assets, year-to-date | $27,830,200 | 7,735 |
Average Assets, quarterly | $27,534,500 | 7,778 |
Volatile liabilities | $4,484,000 | 7,412 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,819,000 | 7,127 |
Tier 1 (core) risk-based capital | $2,412,000 | 7,978 |
Tier 2 risk-based capital | $144,000 | 7,730 |
Total risk weighted assets | $22,505,000 | 7,429 |
Total unused commitments | $1,819,000 | 7,130 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $27,321,000 | 7,841 |
Cash and due from depository institutions | $222,000 | 8,041 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $10,285,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $15,176,000 | 7,725 |
Loan loss allowance | $144,000 | 7,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $184,000 | 7,705 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,454,000 | 5,959 |
Life insurance assets | $777,000 | 3,147 |
Total liabilities and capital | $27,320,000 | 7,841 |
Total liabilities | $25,410,000 | 7,716 |
Total deposits | $22,812,000 | 7,760 |
Interest-bearing deposits | $20,389,000 | 7,649 |
Deposits held in domestic offices | $22,812,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,526,000 | 2,260 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 8,107 |
Total equity capital | $1,910,000 | 8,210 |
Total bank equity capital | $1,910,000 | 8,210 |
Perpetual preferred stock | $0 | 110 |
Common stock | $64,000 | 6,837 |
Surplus | $400,000 | 7,294 |
Undivided profits | $1,446,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $400,000 | 6,499 |
Earning assets | $25,560,000 | 7,806 |
Long-term assets (5+ years) | $7,521,000 | 5,770 |
Average Assets, year-to-date | $27,850,750 | 7,794 |
Average Assets, quarterly | $27,622,500 | 7,819 |
Volatile liabilities | $5,913,000 | 7,091 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,589,000 | 7,343 |
Tier 1 (core) risk-based capital | $2,334,000 | 8,094 |
Tier 2 risk-based capital | $144,000 | 7,754 |
Total risk weighted assets | $22,123,000 | 7,473 |
Total unused commitments | $1,589,000 | 7,344 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $27,924,000 | 7,862 |
Cash and due from depository institutions | $400,000 | 8,109 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $10,086,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 4,359 |
Net loans & leases | $14,621,000 | 7,784 |
Loan loss allowance | $144,000 | 7,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $197,000 | 7,732 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,258,000 | 6,238 |
Life insurance assets | $777,000 | 3,171 |
Total liabilities and capital | $27,924,000 | 7,862 |
Total liabilities | $25,890,000 | 7,731 |
Total deposits | $25,804,000 | 7,644 |
Interest-bearing deposits | $23,504,000 | 7,495 |
Deposits held in domestic offices | $25,804,000 | 7,643 |
% 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 | $86,000 | 8,061 |
Total equity capital | $2,034,000 | 8,250 |
Total bank equity capital | $2,034,000 | 8,250 |
Perpetual preferred stock | $0 | 107 |
Common stock | $64,000 | 6,894 |
Surplus | $400,000 | 7,342 |
Undivided profits | $1,570,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $324,000 | 6,913 |
Earning assets | $26,168,000 | 7,819 |
Long-term assets (5+ years) | $7,641,000 | 5,746 |
Average Assets, year-to-date | $28,027,330 | 7,822 |
Average Assets, quarterly | $27,824,500 | 7,858 |
Volatile liabilities | $4,262,000 | 7,488 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,377,000 | 7,518 |
Tier 1 (core) risk-based capital | $2,257,000 | 8,176 |
Tier 2 risk-based capital | $144,000 | 7,802 |
Total risk weighted assets | $21,291,000 | 7,551 |
Total unused commitments | $1,377,000 | 7,520 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $27,725,000 | 7,885 |
Cash and due from depository institutions | $564,000 | 8,157 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $9,023,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 4,659 |
Net loans & leases | $14,316,000 | 7,797 |
Loan loss allowance | $144,000 | 7,893 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $190,000 | 7,791 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,216,000 | 6,208 |
Life insurance assets | $777,000 | 3,184 |
Total liabilities and capital | $27,726,000 | 7,885 |
Total liabilities | $25,651,000 | 7,740 |
Total deposits | $25,561,000 | 7,657 |
Interest-bearing deposits | $23,165,000 | 7,517 |
Deposits held in domestic offices | $25,561,000 | 7,656 |
% 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 | $90,000 | 8,105 |
Total equity capital | $2,075,000 | 8,282 |
Total bank equity capital | $2,075,000 | 8,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $64,000 | 6,922 |
Surplus | $400,000 | 7,367 |
Undivided profits | $1,611,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $344,000 | 6,748 |
Earning assets | $25,854,000 | 7,854 |
Long-term assets (5+ years) | $5,495,000 | 6,079 |
Average Assets, year-to-date | $28,079,000 | 7,847 |
Average Assets, quarterly | $28,079,000 | 7,847 |
Volatile liabilities | $4,441,000 | 7,459 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,907,000 | 7,302 |
Tier 1 (core) risk-based capital | $2,180,000 | 8,233 |
Tier 2 risk-based capital | $144,000 | 7,818 |
Total risk weighted assets | $18,018,000 | 7,752 |
Total unused commitments | $1,907,000 | 7,305 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $28,433,000 | 7,847 |
Cash and due from depository institutions | $788,000 | 8,190 |
Interest-bearing balances | $105,000 | 4,648 |
Securities | $10,278,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $15,943,000 | 7,726 |
Loan loss allowance | $144,000 | 7,915 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $196,000 | 7,820 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,228,000 | 6,266 |
Life insurance assets | $777,000 | 3,171 |
Total liabilities and capital | $28,433,000 | 7,847 |
Total liabilities | $26,358,000 | 7,717 |
Total deposits | $25,715,000 | 7,648 |
Interest-bearing deposits | $2,682,000 | 8,430 |
Deposits held in domestic offices | $25,715,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,032 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $78,000 | 8,225 |
Total equity capital | $2,075,000 | 8,312 |
Total bank equity capital | $2,075,000 | 8,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $64,000 | 6,970 |
Surplus | $400,000 | 7,391 |
Undivided profits | $1,611,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $388,000 | 6,696 |
Earning assets | $26,326,000 | 7,822 |
Long-term assets (5+ years) | $6,694,000 | 5,612 |
Average Assets, year-to-date | $28,026,000 | 7,804 |
Average Assets, quarterly | $28,847,500 | 7,809 |
Volatile liabilities | $4,952,000 | 7,323 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $973,000 | 7,761 |
Tier 1 (core) risk-based capital | $2,141,000 | 8,276 |
Tier 2 risk-based capital | $144,000 | 7,849 |
Total risk weighted assets | $19,888,000 | 7,640 |
Total unused commitments | $973,000 | 7,761 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $29,262,000 | 7,812 |
Cash and due from depository institutions | $550,000 | 8,208 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $10,828,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $16,421,000 | 7,721 |
Loan loss allowance | $144,000 | 7,944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $192,000 | 7,845 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,271,000 | 6,307 |
Life insurance assets | $777,000 | 3,135 |
Total liabilities and capital | $29,262,000 | 7,812 |
Total liabilities | $27,244,000 | 7,663 |
Total deposits | $24,964,000 | 7,685 |
Interest-bearing deposits | $22,990,000 | 7,525 |
Deposits held in domestic offices | $24,964,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,186,000 | 2,276 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $94,000 | 8,193 |
Total equity capital | $2,018,000 | 8,339 |
Total bank equity capital | $2,018,000 | 8,339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $64,000 | 6,985 |
Surplus | $400,000 | 7,403 |
Undivided profits | $1,554,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $422,000 | 6,741 |
Earning assets | $27,354,000 | 7,779 |
Long-term assets (5+ years) | $7,081,000 | 5,427 |
Average Assets, year-to-date | $27,924,250 | 7,834 |
Average Assets, quarterly | $28,457,500 | 7,832 |
Volatile liabilities | $6,957,000 | 6,871 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,115,000 | 7,699 |
Tier 1 (core) risk-based capital | $2,117,000 | 8,308 |
Tier 2 risk-based capital | $144,000 | 7,869 |
Total risk weighted assets | $20,121,000 | 7,644 |
Total unused commitments | $1,115,000 | 7,701 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $27,653,000 | 7,924 |
Cash and due from depository institutions | $595,000 | 8,265 |
Interest-bearing balances | $105,000 | 4,585 |
Securities | $10,863,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $14,777,000 | 7,843 |
Loan loss allowance | $144,000 | 7,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $204,000 | 7,840 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,214,000 | 6,345 |
Life insurance assets | $748,000 | 3,170 |
Total liabilities and capital | $27,652,000 | 7,924 |
Total liabilities | $25,763,000 | 7,775 |
Total deposits | $23,889,000 | 7,786 |
Interest-bearing deposits | $21,878,000 | 7,637 |
Deposits held in domestic offices | $23,889,000 | 7,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,783,000 | 2,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,194 |
Total equity capital | $1,889,000 | 8,406 |
Total bank equity capital | $1,889,000 | 8,406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $64,000 | 7,033 |
Surplus | $400,000 | 7,440 |
Undivided profits | $1,425,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $341,000 | 7,012 |
Earning assets | $25,745,000 | 7,897 |
Long-term assets (5+ years) | $7,241,000 | 5,343 |
Average Assets, year-to-date | $27,478,330 | 7,908 |
Average Assets, quarterly | $27,759,500 | 7,912 |
Volatile liabilities | $5,400,000 | 7,228 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,021,000 | 7,816 |
Tier 1 (core) risk-based capital | $2,064,000 | 8,363 |
Tier 2 risk-based capital | $144,000 | 7,904 |
Total risk weighted assets | $19,102,000 | 7,734 |
Total unused commitments | $1,021,000 | 7,819 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $27,866,000 | 7,955 |
Cash and due from depository institutions | $920,000 | 8,298 |
Interest-bearing balances | $303,000 | 3,593 |
Securities | $11,228,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $14,315,000 | 7,870 |
Loan loss allowance | $144,000 | 8,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $215,000 | 7,811 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,188,000 | 6,324 |
Life insurance assets | $748,000 | 3,175 |
Total liabilities and capital | $27,865,000 | 7,955 |
Total liabilities | $25,931,000 | 7,791 |
Total deposits | $24,677,000 | 7,781 |
Interest-bearing deposits | $22,830,000 | 7,596 |
Deposits held in domestic offices | $24,677,000 | 7,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,168,000 | 2,365 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $86,000 | 8,246 |
Total equity capital | $1,934,000 | 8,430 |
Total bank equity capital | $1,934,000 | 8,430 |
Perpetual preferred stock | $0 | 113 |
Common stock | $64,000 | 7,060 |
Surplus | $400,000 | 7,459 |
Undivided profits | $1,470,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $373,000 | 6,749 |
Earning assets | $25,846,000 | 7,924 |
Long-term assets (5+ years) | $7,564,000 | 5,207 |
Average Assets, year-to-date | $27,391,000 | 7,951 |
Average Assets, quarterly | $27,391,000 | 7,951 |
Volatile liabilities | $4,870,000 | 7,322 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $763,000 | 7,982 |
Tier 1 (core) risk-based capital | $2,018,000 | 8,403 |
Tier 2 risk-based capital | $144,000 | 7,927 |
Total risk weighted assets | $19,225,000 | 7,721 |
Total unused commitments | $763,000 | 7,983 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $26,916,000 | 7,997 |
Cash and due from depository institutions | $1,060,000 | 8,328 |
Interest-bearing balances | $303,000 | 3,598 |
Securities | $11,561,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $12,958,000 | 8,008 |
Loan loss allowance | $144,000 | 8,019 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $226,000 | 7,788 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,111,000 | 6,528 |
Life insurance assets | $748,000 | 3,149 |
Total liabilities and capital | $26,916,000 | 7,997 |
Total liabilities | $25,036,000 | 7,861 |
Total deposits | $24,869,000 | 7,774 |
Interest-bearing deposits | $22,414,000 | 7,630 |
Deposits held in domestic offices | $24,869,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,245 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $78,000 | 8,295 |
Total equity capital | $1,880,000 | 8,472 |
Total bank equity capital | $1,880,000 | 8,472 |
Perpetual preferred stock | $0 | 112 |
Common stock | $64,000 | 7,092 |
Surplus | $400,000 | 7,482 |
Undivided profits | $1,416,000 | 6,797 |
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 | $298,000 | 7,320 |
Earning assets | $24,822,000 | 7,972 |
Long-term assets (5+ years) | $7,791,000 | 5,112 |
Average Assets, year-to-date | $26,217,600 | 7,968 |
Average Assets, quarterly | $27,050,000 | 7,968 |
Volatile liabilities | $3,134,000 | 7,861 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $882,000 | 7,913 |
Tier 1 (core) risk-based capital | $1,978,000 | 8,443 |
Tier 2 risk-based capital | $144,000 | 7,944 |
Total risk weighted assets | $18,338,000 | 7,801 |
Total unused commitments | $882,000 | 7,913 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $27,184,000 | 8,003 |
Cash and due from depository institutions | $710,000 | 8,237 |
Interest-bearing balances | $304,000 | 3,576 |
Securities | $11,391,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $13,468,000 | 8,016 |
Loan loss allowance | $144,000 | 8,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $239,000 | 7,808 |
Other real estate owned | $210,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,166,000 | 6,465 |
Life insurance assets | $748,000 | 3,131 |
Total liabilities and capital | $27,184,000 | 8,003 |
Total liabilities | $25,389,000 | 7,853 |
Total deposits | $24,584,000 | 7,791 |
Interest-bearing deposits | $22,883,000 | 7,607 |
Deposits held in domestic offices | $24,584,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 2,975 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $63,000 | 8,472 |
Total equity capital | $1,795,000 | 8,547 |
Total bank equity capital | $1,795,000 | 8,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $64,000 | 7,156 |
Surplus | $400,000 | 7,530 |
Undivided profits | $1,331,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $357,000 | 7,023 |
Earning assets | $25,163,000 | 7,975 |
Long-term assets (5+ years) | $8,031,000 | 5,037 |
Average Assets, year-to-date | $26,043,000 | 8,024 |
Average Assets, quarterly | $26,799,000 | 8,001 |
Volatile liabilities | $3,744,000 | 7,757 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $744,000 | 8,053 |
Tier 1 (core) risk-based capital | $1,911,000 | 8,517 |
Tier 2 risk-based capital | $144,000 | 7,997 |
Total risk weighted assets | $18,776,000 | 7,809 |
Total unused commitments | $744,000 | 8,054 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $26,414,000 | 8,060 |
Cash and due from depository institutions | $1,322,000 | 8,266 |
Interest-bearing balances | $304,000 | 3,606 |
Securities | $10,570,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $13,150,000 | 8,071 |
Loan loss allowance | $144,000 | 8,101 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $233,000 | 7,851 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,139,000 | 6,444 |
Life insurance assets | $720,000 | 3,112 |
Total liabilities and capital | $26,414,000 | 8,060 |
Total liabilities | $24,822,000 | 7,910 |
Total deposits | $22,960,000 | 7,898 |
Interest-bearing deposits | $21,104,000 | 7,748 |
Deposits held in domestic offices | $22,960,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,791,000 | 2,530 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $71,000 | 8,371 |
Total equity capital | $1,592,000 | 8,618 |
Total bank equity capital | $1,592,000 | 8,618 |
Perpetual preferred stock | $0 | 119 |
Common stock | $64,000 | 7,181 |
Surplus | $400,000 | 7,552 |
Undivided profits | $1,128,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $24,024,000 | 8,058 |
Long-term assets (5+ years) | $8,054,000 | 4,980 |
Average Assets, year-to-date | $25,662,670 | 8,065 |
Average Assets, quarterly | $25,922,000 | 8,071 |
Volatile liabilities | $5,032,000 | 7,390 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $445,000 | 8,270 |
Tier 1 (core) risk-based capital | $1,885,000 | 8,548 |
Tier 2 risk-based capital | $144,000 | 8,015 |
Total risk weighted assets | $17,564,000 | 7,935 |
Total unused commitments | $445,000 | 8,270 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $25,430,000 | 8,104 |
Cash and due from depository institutions | $693,000 | 8,262 |
Interest-bearing balances | $403,000 | 3,447 |
Securities | $10,834,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $12,559,000 | 8,102 |
Loan loss allowance | $144,000 | 8,112 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $220,000 | 7,895 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,124,000 | 6,380 |
Life insurance assets | $720,000 | 3,076 |
Total liabilities and capital | $25,430,000 | 8,104 |
Total liabilities | $23,775,000 | 7,986 |
Total deposits | $23,011,000 | 7,925 |
Interest-bearing deposits | $21,104,000 | 7,786 |
Deposits held in domestic offices | $23,011,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $698,000 | 2,811 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $66,000 | 8,372 |
Total equity capital | $1,655,000 | 8,609 |
Total bank equity capital | $1,655,000 | 8,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $64,000 | 7,193 |
Surplus | $400,000 | 7,548 |
Undivided profits | $1,191,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $294,000 | 7,094 |
Earning assets | $23,796,000 | 8,066 |
Long-term assets (5+ years) | $1,535,000 | 7,022 |
Average Assets, year-to-date | $25,287,000 | 8,102 |
Average Assets, quarterly | $25,287,000 | 8,102 |
Volatile liabilities | $3,881,000 | 7,639 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $791,000 | 8,102 |
Tier 1 (core) risk-based capital | $1,844,000 | 8,560 |
Tier 2 risk-based capital | $144,000 | 8,017 |
Total risk weighted assets | $16,866,000 | 7,949 |
Total unused commitments | $791,000 | 8,104 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $25,144,000 | 8,155 |
Cash and due from depository institutions | $1,167,000 | 8,306 |
Interest-bearing balances | $402,000 | 3,541 |
Securities | $10,924,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $11,778,000 | 8,196 |
Loan loss allowance | $144,000 | 8,153 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $199,000 | 7,993 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $1,000 | 3,297 |
All other assets | $1,075,000 | 6,524 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,145,000 | 8,155 |
Total liabilities | $23,507,000 | 8,044 |
Total deposits | $22,883,000 | 7,977 |
Interest-bearing deposits | $20,484,000 | 7,853 |
Deposits held in domestic offices | $22,883,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,060 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,592 |
Total equity capital | $1,638,000 | 8,653 |
Total bank equity capital | $1,638,000 | 8,653 |
Perpetual preferred stock | $0 | 122 |
Common stock | $64,000 | 7,226 |
Surplus | $400,000 | 7,584 |
Undivided profits | $1,174,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $239,000 | 7,615 |
Earning assets | $23,104,000 | 8,144 |
Long-term assets (5+ years) | $7,960,000 | 5,011 |
Average Assets, year-to-date | $23,689,800 | 8,200 |
Average Assets, quarterly | $24,509,500 | 8,176 |
Volatile liabilities | $3,256,000 | 7,828 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $602,000 | 8,194 |
Tier 1 (core) risk-based capital | $1,807,000 | 8,615 |
Tier 2 risk-based capital | $144,000 | 8,065 |
Total risk weighted assets | $16,222,000 | 8,032 |
Total unused commitments | $602,000 | 8,196 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $23,875,000 | 8,252 |
Cash and due from depository institutions | $1,029,000 | 8,487 |
Interest-bearing balances | $599,000 | 3,233 |
Securities | $10,507,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $11,080,000 | 8,289 |
Loan loss allowance | $144,000 | 8,203 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $218,000 | 7,944 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $1,000 | 3,288 |
All other assets | $1,040,000 | 6,599 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,875,000 | 8,252 |
Total liabilities | $22,159,000 | 8,156 |
Total deposits | $21,313,000 | 8,090 |
Interest-bearing deposits | $19,168,000 | 7,963 |
Deposits held in domestic offices | $21,313,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,947 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $43,000 | 8,636 |
Total equity capital | $1,716,000 | 8,661 |
Total bank equity capital | $1,716,000 | 8,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $64,000 | 7,257 |
Surplus | $400,000 | 7,599 |
Undivided profits | $1,252,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $279,000 | 7,320 |
Earning assets | $22,186,000 | 8,225 |
Long-term assets (5+ years) | $7,791,000 | 5,103 |
Average Assets, year-to-date | $23,326,250 | 8,251 |
Average Assets, quarterly | $23,804,000 | 8,247 |
Volatile liabilities | $3,635,000 | 7,768 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $451,000 | 8,317 |
Tier 1 (core) risk-based capital | $1,782,000 | 8,636 |
Tier 2 risk-based capital | $144,000 | 8,094 |
Total risk weighted assets | $15,568,000 | 8,107 |
Total unused commitments | $451,000 | 8,317 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $23,733,000 | 8,256 |
Cash and due from depository institutions | $1,210,000 | 8,490 |
Interest-bearing balances | $599,000 | 3,218 |
Securities | $10,453,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $10,941,000 | 8,280 |
Loan loss allowance | $144,000 | 8,191 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $193,000 | 8,022 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $935,000 | 6,683 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,733,000 | 8,256 |
Total liabilities | $22,022,000 | 8,142 |
Total deposits | $21,872,000 | 8,054 |
Interest-bearing deposits | $20,134,000 | 7,908 |
Deposits held in domestic offices | $21,872,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000 | 3,651 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $64,000 | 8,402 |
Total equity capital | $1,711,000 | 8,660 |
Total bank equity capital | $1,711,000 | 8,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $64,000 | 7,259 |
Surplus | $400,000 | 7,596 |
Undivided profits | $1,247,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $202,000 | 7,786 |
Earning assets | $21,993,000 | 8,230 |
Long-term assets (5+ years) | $7,518,000 | 5,244 |
Average Assets, year-to-date | $23,143,330 | 8,272 |
Average Assets, quarterly | $23,443,500 | 8,263 |
Volatile liabilities | $2,912,000 | 7,926 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $324,000 | 8,446 |
Tier 1 (core) risk-based capital | $1,733,000 | 8,641 |
Tier 2 risk-based capital | $144,000 | 8,098 |
Total risk weighted assets | $15,350,000 | 8,104 |
Total unused commitments | $324,000 | 8,447 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $23,154,000 | 8,344 |
Cash and due from depository institutions | $1,101,000 | 8,549 |
Interest-bearing balances | $705,000 | 3,052 |
Securities | $9,664,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $11,226,000 | 8,309 |
Loan loss allowance | $144,000 | 8,246 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $185,000 | 8,106 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $977,000 | 6,627 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,154,000 | 8,344 |
Total liabilities | $21,576,000 | 8,237 |
Total deposits | $20,784,000 | 8,206 |
Interest-bearing deposits | $19,073,000 | 8,053 |
Deposits held in domestic offices | $20,784,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $759,000 | 2,742 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,000 | 8,739 |
Total equity capital | $1,578,000 | 8,743 |
Total bank equity capital | $1,578,000 | 8,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $64,000 | 7,319 |
Surplus | $400,000 | 7,643 |
Undivided profits | $1,114,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $247,000 | 7,359 |
Earning assets | $21,595,000 | 8,312 |
Long-term assets (5+ years) | $6,697,000 | 5,501 |
Average Assets, year-to-date | $22,848,500 | 8,349 |
Average Assets, quarterly | $22,848,500 | 8,349 |
Volatile liabilities | $3,380,000 | 7,774 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $389,000 | 8,448 |
Tier 1 (core) risk-based capital | $1,658,000 | 8,719 |
Tier 2 risk-based capital | $144,000 | 8,154 |
Total risk weighted assets | $15,963,000 | 8,109 |
Total unused commitments | $389,000 | 8,449 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $22,543,000 | 8,415 |
Cash and due from depository institutions | $586,000 | 8,588 |
Interest-bearing balances | $204,000 | 4,315 |
Securities | $9,632,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $979,000 | 4,913 |
Net loans & leases | $10,218,000 | 8,435 |
Loan loss allowance | $144,000 | 8,278 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $188,000 | 8,122 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $939,000 | 6,676 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,543,000 | 8,415 |
Total liabilities | $20,876,000 | 8,310 |
Total deposits | $20,807,000 | 8,233 |
Interest-bearing deposits | $18,935,000 | 8,092 |
Deposits held in domestic offices | $20,807,000 | 8,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $69,000 | 8,298 |
Total equity capital | $1,667,000 | 8,764 |
Total bank equity capital | $1,667,000 | 8,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $64,000 | 7,354 |
Surplus | $400,000 | 7,674 |
Undivided profits | $1,203,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $207,000 | 7,735 |
Earning assets | $21,033,000 | 8,375 |
Long-term assets (5+ years) | $6,476,000 | 5,633 |
Average Assets, year-to-date | $21,379,200 | 8,429 |
Average Assets, quarterly | $22,087,500 | 8,421 |
Volatile liabilities | $2,415,000 | 8,124 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $368,000 | 8,457 |
Tier 1 (core) risk-based capital | $1,612,000 | 8,766 |
Tier 2 risk-based capital | $144,000 | 8,189 |
Total risk weighted assets | $14,734,000 | 8,246 |
Total unused commitments | $368,000 | 8,459 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $21,632,000 | 8,488 |
Cash and due from depository institutions | $441,000 | 8,633 |
Interest-bearing balances | $204,000 | 4,388 |
Securities | $9,933,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $10,092,000 | 8,478 |
Loan loss allowance | $144,000 | 8,307 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $191,000 | 8,132 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $2,000 | 3,227 |
All other assets | $973,000 | 6,649 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,632,000 | 8,488 |
Total liabilities | $19,971,000 | 8,392 |
Total deposits | $18,906,000 | 8,362 |
Interest-bearing deposits | $17,499,000 | 8,229 |
Deposits held in domestic offices | $18,906,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,866 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 8,149 |
Total equity capital | $1,661,000 | 8,814 |
Total bank equity capital | $1,661,000 | 8,814 |
Perpetual preferred stock | $0 | 124 |
Common stock | $64,000 | 7,399 |
Surplus | $400,000 | 7,692 |
Undivided profits | $1,197,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $255,000 | 7,437 |
Earning assets | $20,229,000 | 8,443 |
Long-term assets (5+ years) | $6,875,000 | 5,631 |
Average Assets, year-to-date | $21,088,250 | 8,484 |
Average Assets, quarterly | $21,689,000 | 8,469 |
Volatile liabilities | $3,583,000 | 7,736 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $311,000 | 8,555 |
Tier 1 (core) risk-based capital | $1,573,000 | 8,825 |
Tier 2 risk-based capital | $144,000 | 8,216 |
Total risk weighted assets | $14,254,000 | 8,305 |
Total unused commitments | $311,000 | 8,557 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $21,746,000 | 8,515 |
Cash and due from depository institutions | $1,210,000 | 8,684 |
Interest-bearing balances | $712,000 | 3,183 |
Securities | $9,101,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $342,000 | 5,299 |
Net loans & leases | $9,962,000 | 8,510 |
Loan loss allowance | $144,000 | 8,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $199,000 | 8,145 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $2,000 | 3,236 |
All other assets | $930,000 | 6,717 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,746,000 | 8,515 |
Total liabilities | $20,286,000 | 8,422 |
Total deposits | $20,246,000 | 8,344 |
Interest-bearing deposits | $18,457,000 | 8,203 |
Deposits held in domestic offices | $20,246,000 | 8,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $40,000 | 8,766 |
Total equity capital | $1,460,000 | 8,907 |
Total bank equity capital | $1,460,000 | 8,907 |
Perpetual preferred stock | $0 | 126 |
Common stock | $64,000 | 7,451 |
Surplus | $400,000 | 7,741 |
Undivided profits | $996,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $202,000 | 7,804 |
Earning assets | $20,117,000 | 8,486 |
Long-term assets (5+ years) | $6,295,000 | 5,890 |
Average Assets, year-to-date | $20,907,000 | 8,539 |
Average Assets, quarterly | $21,119,500 | 8,534 |
Volatile liabilities | $2,612,000 | 8,122 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $381,000 | 8,559 |
Tier 1 (core) risk-based capital | $1,519,000 | 8,890 |
Tier 2 risk-based capital | $144,000 | 8,251 |
Total risk weighted assets | $14,187,000 | 8,335 |
Total unused commitments | $381,000 | 8,561 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $20,493,000 | 8,620 |
Cash and due from depository institutions | $441,000 | 8,708 |
Interest-bearing balances | $212,000 | 4,553 |
Securities | $8,797,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $437,000 | 6,227 |
Net loans & leases | $9,698,000 | 8,541 |
Loan loss allowance | $144,000 | 8,369 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $205,000 | 8,140 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $2,000 | 3,220 |
All other assets | $913,000 | 6,628 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,493,000 | 8,620 |
Total liabilities | $18,865,000 | 8,521 |
Total deposits | $18,710,000 | 8,466 |
Interest-bearing deposits | $17,241,000 | 8,329 |
Deposits held in domestic offices | $18,710,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $155,000 | 7,512 |
Total equity capital | $1,628,000 | 8,899 |
Total bank equity capital | $1,628,000 | 8,899 |
Perpetual preferred stock | $0 | 129 |
Common stock | $64,000 | 7,472 |
Surplus | $400,000 | 7,769 |
Undivided profits | $1,164,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $211,000 | 7,683 |
Earning assets | $19,144,000 | 8,577 |
Long-term assets (5+ years) | $6,387,000 | 5,832 |
Average Assets, year-to-date | $20,487,500 | 8,611 |
Average Assets, quarterly | $20,487,500 | 8,611 |
Volatile liabilities | $2,606,000 | 8,107 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $295,000 | 8,659 |
Tier 1 (core) risk-based capital | $1,462,000 | 8,938 |
Tier 2 risk-based capital | $144,000 | 8,275 |
Total risk weighted assets | $13,477,000 | 8,411 |
Total unused commitments | $295,000 | 8,662 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $20,482,000 | 8,658 |
Cash and due from depository institutions | $460,000 | 8,791 |
Interest-bearing balances | $212,000 | 4,483 |
Securities | $8,855,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,296 |
Net loans & leases | $10,021,000 | 8,578 |
Loan loss allowance | $144,000 | 8,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $215,000 | 8,159 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $3,000 | 3,196 |
All other assets | $892,000 | 6,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,482,000 | 8,658 |
Total liabilities | $19,034,000 | 8,566 |
Total deposits | $18,896,000 | 8,490 |
Interest-bearing deposits | $17,382,000 | 8,344 |
Deposits held in domestic offices | $18,896,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $138,000 | 7,682 |
Total equity capital | $1,448,000 | 9,004 |
Total bank equity capital | $1,448,000 | 9,004 |
Perpetual preferred stock | $0 | 131 |
Common stock | $64,000 | 7,532 |
Surplus | $400,000 | 7,819 |
Undivided profits | $984,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $190,000 | 8,004 |
Earning assets | $19,124,000 | 8,606 |
Long-term assets (5+ years) | $6,532,000 | 5,806 |
Average Assets, year-to-date | $19,404,200 | 8,689 |
Average Assets, quarterly | $20,585,500 | 8,634 |
Volatile liabilities | $2,504,000 | 8,229 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $358,000 | 8,634 |
Tier 1 (core) risk-based capital | $1,403,000 | 9,006 |
Tier 2 risk-based capital | $144,000 | 8,322 |
Total risk weighted assets | $13,797,000 | 8,445 |
Total unused commitments | $358,000 | 8,636 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $20,689,000 | 8,683 |
Cash and due from depository institutions | $1,028,000 | 8,840 |
Interest-bearing balances | $611,000 | 3,577 |
Securities | $8,794,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $9,686,000 | 8,667 |
Loan loss allowance | $144,000 | 8,469 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $237,000 | 8,113 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $3,000 | 3,182 |
All other assets | $941,000 | 6,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,689,000 | 8,683 |
Total liabilities | $19,206,000 | 8,588 |
Total deposits | $18,613,000 | 8,548 |
Interest-bearing deposits | $17,017,000 | 8,433 |
Deposits held in domestic offices | $18,613,000 | 8,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $433,000 | 2,962 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $160,000 | 7,760 |
Total equity capital | $1,483,000 | 9,052 |
Total bank equity capital | $1,483,000 | 9,052 |
Perpetual preferred stock | $0 | 137 |
Common stock | $64,000 | 7,580 |
Surplus | $400,000 | 7,864 |
Undivided profits | $1,019,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $247,000 | 7,597 |
Earning assets | $19,091,000 | 8,657 |
Long-term assets (5+ years) | $6,886,000 | 5,725 |
Average Assets, year-to-date | $19,134,750 | 8,755 |
Average Assets, quarterly | $20,281,500 | 8,705 |
Volatile liabilities | $2,892,000 | 8,118 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $321,000 | 8,711 |
Tier 1 (core) risk-based capital | $1,382,000 | 9,059 |
Tier 2 risk-based capital | $144,000 | 8,373 |
Total risk weighted assets | $13,744,000 | 8,516 |
Total unused commitments | $321,000 | 8,712 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $19,874,000 | 8,773 |
Cash and due from depository institutions | $1,257,000 | 8,869 |
Interest-bearing balances | $610,000 | 3,683 |
Securities | $8,351,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $9,171,000 | 8,733 |
Loan loss allowance | $144,000 | 8,511 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $234,000 | 8,147 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $3,000 | 3,142 |
All other assets | $858,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,874,000 | 8,773 |
Total liabilities | $18,297,000 | 8,685 |
Total deposits | $17,970,000 | 8,631 |
Interest-bearing deposits | $16,786,000 | 8,473 |
Deposits held in domestic offices | $17,970,000 | 8,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,000 | 3,146 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $219,000 | 7,208 |
Total equity capital | $1,577,000 | 9,046 |
Total bank equity capital | $1,577,000 | 9,046 |
Perpetual preferred stock | $0 | 140 |
Common stock | $64,000 | 7,609 |
Surplus | $400,000 | 7,888 |
Undivided profits | $1,113,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $182,000 | 8,165 |
Earning assets | $18,132,000 | 8,750 |
Long-term assets (5+ years) | $5,959,000 | 5,886 |
Average Assets, year-to-date | $18,616,670 | 8,815 |
Average Assets, quarterly | $19,057,500 | 8,801 |
Volatile liabilities | $2,426,000 | 8,338 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $289,000 | 8,792 |
Tier 1 (core) risk-based capital | $1,340,000 | 9,099 |
Tier 2 risk-based capital | $144,000 | 8,407 |
Total risk weighted assets | $12,268,000 | 8,648 |
Total unused commitments | $289,000 | 8,797 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $18,241,000 | 8,865 |
Cash and due from depository institutions | $1,132,000 | 8,907 |
Interest-bearing balances | $609,000 | 3,643 |
Securities | $6,884,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,007 |
Net loans & leases | $8,862,000 | 8,776 |
Loan loss allowance | $144,000 | 8,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $237,000 | 8,146 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $3,000 | 3,111 |
All other assets | $848,000 | 6,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,241,000 | 8,865 |
Total liabilities | $16,810,000 | 8,792 |
Total deposits | $16,672,000 | 8,737 |
Interest-bearing deposits | $15,118,000 | 8,640 |
Deposits held in domestic offices | $16,672,000 | 8,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 8,077 |
Total equity capital | $1,431,000 | 9,131 |
Total bank equity capital | $1,431,000 | 9,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $64,000 | 7,648 |
Surplus | $400,000 | 7,919 |
Undivided profits | $967,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $183,000 | 8,176 |
Earning assets | $16,630,000 | 8,846 |
Long-term assets (5+ years) | $4,616,000 | 6,235 |
Average Assets, year-to-date | $17,988,000 | 8,865 |
Average Assets, quarterly | $17,988,000 | 8,865 |
Volatile liabilities | $2,113,000 | 8,506 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $244,000 | 8,867 |
Tier 1 (core) risk-based capital | $1,290,000 | 9,162 |
Tier 2 risk-based capital | $144,000 | 8,429 |
Total risk weighted assets | $12,452,000 | 8,651 |
Total unused commitments | $244,000 | 8,869 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $17,735,000 | 8,913 |
Cash and due from depository institutions | $1,299,000 | 8,949 |
Interest-bearing balances | $1,005,000 | 3,086 |
Securities | $7,006,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $8,247,000 | 8,890 |
Loan loss allowance | $144,000 | 8,563 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $247,000 | 8,151 |
Other real estate owned | $26,000 | 8,949 |
Goodwill and other intangibles | $4,000 | 3,076 |
All other assets | $906,000 | 6,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,735,000 | 8,913 |
Total liabilities | $16,364,000 | 8,841 |
Total deposits | $15,723,000 | 8,824 |
Interest-bearing deposits | $14,340,000 | 8,728 |
Deposits held in domestic offices | $15,723,000 | 8,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 8,156 |
Total equity capital | $1,371,000 | 9,181 |
Total bank equity capital | $1,371,000 | 9,181 |
Perpetual preferred stock | $0 | 142 |
Common stock | $64,000 | 7,684 |
Surplus | $400,000 | 7,941 |
Undivided profits | $907,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $181,000 | 8,284 |
Earning assets | $16,258,000 | 8,887 |
Long-term assets (5+ years) | $4,528,000 | 6,232 |
Average Assets, year-to-date | $15,641,200 | 8,990 |
Average Assets, quarterly | $17,048,000 | 8,942 |
Volatile liabilities | $2,607,000 | 8,323 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $127,000 | 8,972 |
Tier 1 (core) risk-based capital | $1,248,000 | 9,206 |
Tier 2 risk-based capital | $144,000 | 8,476 |
Total risk weighted assets | $12,483,000 | 8,695 |
Total unused commitments | $127,000 | 8,974 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $13,772,000 | 9,310 |
Cash and due from depository institutions | $673,000 | 9,328 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $4,730,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $320,000 | 6,691 |
Net loans & leases | $7,056,000 | 9,188 |
Loan loss allowance | $144,000 | 8,714 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $187,000 | 8,608 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $4,000 | 3,046 |
All other assets | $802,000 | 7,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,772,000 | 9,310 |
Total liabilities | $12,467,000 | 9,250 |
Total deposits | $12,373,000 | 9,202 |
Interest-bearing deposits | $11,019,000 | 9,129 |
Deposits held in domestic offices | $12,373,000 | 9,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $94,000 | 8,964 |
Total equity capital | $1,305,000 | 9,420 |
Total bank equity capital | $1,305,000 | 9,420 |
Perpetual preferred stock | $0 | 158 |
Common stock | $64,000 | 7,889 |
Surplus | $400,000 | 8,124 |
Undivided profits | $841,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $171,000 | 8,630 |
Earning assets | $12,306,000 | 9,296 |
Long-term assets (5+ years) | $2,202,000 | 7,264 |
Average Assets, year-to-date | $13,161,400 | 9,309 |
Average Assets, quarterly | $13,518,500 | 9,308 |
Volatile liabilities | $803,000 | 9,285 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $140,000 | 9,169 |
Tier 1 (core) risk-based capital | $1,250,000 | 9,428 |
Tier 2 risk-based capital | $144,000 | 8,584 |
Total risk weighted assets | $11,895,000 | 8,917 |
Total unused commitments | $140,000 | 9,171 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $12,751,000 | 9,583 |
Cash and due from depository institutions | $310,000 | 9,597 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $4,802,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $6,697,000 | 9,449 |
Loan loss allowance | $151,000 | 8,769 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $158,000 | 8,987 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $5,000 | 3,099 |
All other assets | $779,000 | 6,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,751,000 | 9,583 |
Total liabilities | $11,499,000 | 9,510 |
Total deposits | $11,415,000 | 9,459 |
Interest-bearing deposits | $10,325,000 | 9,374 |
Deposits held in domestic offices | $11,415,000 | 9,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $84,000 | 9,430 |
Total equity capital | $1,252,000 | 9,698 |
Total bank equity capital | $1,252,000 | 9,698 |
Perpetual preferred stock | $0 | 178 |
Common stock | $64,000 | 8,149 |
Surplus | $400,000 | 8,359 |
Undivided profits | $788,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $103,000 | 9,050 |
Earning assets | $11,598,000 | 9,562 |
Long-term assets (5+ years) | $2,028,000 | 7,329 |
Average Assets, year-to-date | $12,857,800 | 9,537 |
Average Assets, quarterly | $12,899,500 | 9,555 |
Volatile liabilities | $609,000 | 9,577 |
Insider loans | $11,000 | 8,734 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $368,000 | 9,095 |
Tier 1 (core) risk-based capital | $1,248,000 | 9,690 |
Tier 2 risk-based capital | $116,550 | 9,004 |
Total risk weighted assets | $9,289,350 | 9,343 |
Total unused commitments | $368,000 | 9,101 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $12,653,000 | 9,889 |
Cash and due from depository institutions | $418,000 | 10,050 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,726,000 | 8,768 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $6,419,000 | 9,746 |
Loan loss allowance | $151,000 | 8,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $149,000 | 9,346 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $735,000 | 7,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,653,000 | 9,889 |
Total liabilities | $11,536,000 | 9,806 |
Total deposits | $11,420,000 | 9,758 |
Interest-bearing deposits | $10,251,000 | 9,677 |
Deposits held in domestic offices | $11,420,000 | 9,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $116,000 | 9,190 |
Total equity capital | $1,117,000 | 10,035 |
Total bank equity capital | $1,117,000 | 10,035 |
Perpetual preferred stock | $0 | 193 |
Common stock | $64,000 | 8,437 |
Surplus | $400,000 | 8,615 |
Undivided profits | $653,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $80,000 | 9,408 |
Earning assets | $11,345,000 | 9,867 |
Long-term assets (5+ years) | $2,306,000 | 7,503 |
Average Assets, year-to-date | $12,791,800 | 9,838 |
Average Assets, quarterly | $12,411,500 | 9,890 |
Volatile liabilities | $549,000 | 9,894 |
Insider loans | $17,000 | 8,891 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $398,000 | 9,327 |
Tier 1 (core) risk-based capital | $1,128,000 | 10,035 |
Tier 2 risk-based capital | $110,360 | 9,275 |
Total risk weighted assets | $8,787,860 | 9,657 |
Total unused commitments | $398,000 | 9,332 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $13,509,000 | 10,043 |
Cash and due from depository institutions | $441,000 | 10,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,933,000 | 9,524 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $8,023,000 | 9,764 |
Loan loss allowance | $127,000 | 9,362 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $160,000 | 9,466 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $7,000 | 3,328 |
All other assets | $745,000 | 6,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,509,000 | 10,043 |
Total liabilities | $12,474,000 | 9,962 |
Total deposits | $12,383,000 | 9,911 |
Interest-bearing deposits | $10,617,000 | 9,860 |
Deposits held in domestic offices | $12,383,000 | 9,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $91,000 | 9,818 |
Total equity capital | $1,035,000 | 10,294 |
Total bank equity capital | $1,035,000 | 10,294 |
Perpetual preferred stock | $0 | 199 |
Common stock | $64,000 | 8,625 |
Surplus | $400,000 | 8,783 |
Undivided profits | $571,000 | 8,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $100,000 | 9,364 |
Earning assets | $12,156,000 | 10,018 |
Long-term assets (5+ years) | $342,000 | 8,907 |
Average Assets, year-to-date | $13,643,000 | 9,984 |
Average Assets, quarterly | $13,430,500 | 10,022 |
Volatile liabilities | $1,758,000 | 9,200 |
Insider loans | $23,000 | 8,969 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $303,000 | 9,640 |
Tier 1 (core) risk-based capital | $1,028,000 | 10,286 |
Tier 2 risk-based capital | $109,530 | 9,426 |
Total risk weighted assets | $8,744,530 | 9,847 |
Total unused commitments | $303,000 | 9,643 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $13,923,000 | 10,431 |
Cash and due from depository institutions | $350,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,774,000 | 9,695 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,911,000 | 10,049 |
Loan loss allowance | $86,000 | 10,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $177,000 | 9,675 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $8,000 | 3,415 |
All other assets | $703,000 | 7,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,923,000 | 10,431 |
Total liabilities | $12,883,000 | 10,345 |
Total deposits | $12,267,000 | 10,325 |
Interest-bearing deposits | $10,322,000 | 10,295 |
Deposits held in domestic offices | $12,267,000 | 10,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $116,000 | 10,019 |
Total equity capital | $1,040,000 | 10,718 |
Total bank equity capital | $1,040,000 | 10,718 |
Perpetual preferred stock | $0 | 223 |
Common stock | $64,000 | 9,013 |
Surplus | $400,000 | 9,126 |
Undivided profits | $576,000 | 9,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $102,000 | 9,781 |
Earning assets | $12,685,000 | 10,405 |
Long-term assets (5+ years) | $401,000 | 9,125 |
Average Assets, year-to-date | $12,753,200 | 10,462 |
Average Assets, quarterly | $13,863,000 | 10,411 |
Volatile liabilities | $2,654,000 | 8,762 |
Insider loans | $28,000 | 9,355 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $219,000 | 10,098 |
Tier 1 (core) risk-based capital | $1,032,000 | 10,709 |
Tier 2 risk-based capital | $86,000 | 10,080 |
Total risk weighted assets | $9,674,900 | 10,081 |
Total unused commitments | $219,000 | 10,102 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $11,542,000 | 11,104 |
Cash and due from depository institutions | $361,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,829,000 | 9,843 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $5,617,000 | 10,988 |
Loan loss allowance | $33,000 | 11,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $9,000 | 3,263 |
All other assets | $650,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,542,000 | 11,104 |
Total liabilities | $10,610,000 | 11,035 |
Total deposits | $10,462,000 | 10,985 |
Interest-bearing deposits | $8,822,000 | 10,949 |
Deposits held in domestic offices | $10,462,000 | 10,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $148,000 | 9,980 |
Total equity capital | $932,000 | 11,260 |
Total bank equity capital | $932,000 | 11,260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $64,000 | 9,458 |
Surplus | $400,000 | 9,542 |
Undivided profits | $468,000 | 9,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $50,000 | 10,901 |
Earning assets | $10,446,000 | 11,071 |
Long-term assets (5+ years) | $1,125,000 | 8,629 |
Average Assets, year-to-date | $10,650,800 | 11,133 |
Average Assets, quarterly | $11,325,000 | 11,105 |
Volatile liabilities | $1,601,000 | 9,876 |
Insider loans | $33,000 | 9,737 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $48,000 | 10,816 |
Tier 1 (core) risk-based capital | $920,000 | 11,263 |
Tier 2 risk-based capital | $33,000 | 11,191 |
Total risk weighted assets | $7,155,600 | 10,887 |
Total unused commitments | $48,000 | 10,818 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $10,006,000 | 11,703 |
Cash and due from depository institutions | $449,000 | 11,879 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $5,015,000 | 10,203 |
Federal funds sold & reverse repurchase agreements | $515,000 | 8,262 |
Net loans & leases | $3,334,000 | 11,763 |
Loan loss allowance | $29,000 | 11,780 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $85,000 | 11,226 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $10,000 | 3,003 |
All other assets | $598,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,006,000 | 11,703 |
Total liabilities | $9,156,000 | 11,663 |
Total deposits | $9,066,000 | 11,627 |
Interest-bearing deposits | $7,746,000 | 11,557 |
Deposits held in domestic offices | $9,066,000 | 11,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $90,000 | 11,262 |
Total equity capital | $850,000 | 11,791 |
Total bank equity capital | $850,000 | 11,791 |
Perpetual preferred stock | $0 | 288 |
Common stock | $64,000 | 9,914 |
Surplus | $400,000 | 9,920 |
Undivided profits | $386,000 | 10,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $27,000 | 11,640 |
Earning assets | $8,964,000 | 11,681 |
Long-term assets (5+ years) | $1,499,000 | 8,411 |
Average Assets, year-to-date | $9,058,400 | 11,745 |
Average Assets, quarterly | $9,606,000 | 11,724 |
Volatile liabilities | $900,000 | 10,972 |
Insider loans | $37,000 | 10,114 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $230,000 | 10,666 |
Tier 1 (core) risk-based capital | $831,000 | 11,796 |
Tier 2 risk-based capital | $29,000 | 11,710 |
Total risk weighted assets | $5,623,700 | 11,606 |
Total unused commitments | $230,000 | 10,671 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $8,484,000 | 12,423 |
Cash and due from depository institutions | $321,000 | 12,405 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,715,000 | 10,980 |
Federal funds sold & reverse repurchase agreements | $640,000 | 6,384 |
Net loans & leases | $2,135,000 | 12,514 |
Loan loss allowance | $28,000 | 12,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $88,000 | 11,747 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $12,000 | 2,869 |
All other assets | $573,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,484,000 | 12,423 |
Total liabilities | $7,664,000 | 12,396 |
Total deposits | $7,584,000 | 12,353 |
Interest-bearing deposits | $6,405,000 | 12,286 |
Deposits held in domestic offices | $7,584,000 | 12,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $80,000 | 11,557 |
Total equity capital | $820,000 | 12,368 |
Total bank equity capital | $820,000 | 12,368 |
Perpetual preferred stock | $0 | 310 |
Common stock | $64,000 | 10,448 |
Surplus | $300,000 | 10,693 |
Undivided profits | $456,000 | 10,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $21,000 | 12,312 |
Earning assets | $7,590,000 | 12,388 |
Long-term assets (5+ years) | $1,925,000 | 8,354 |
Average Assets, year-to-date | $8,320,000 | 12,433 |
Average Assets, quarterly | $8,388,500 | 12,430 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $72,000 | 11,604 |
Tier 1 (core) risk-based capital | $808,000 | 12,394 |
Tier 2 risk-based capital | $28,000 | 12,341 |
Total risk weighted assets | $4,610,500 | 12,328 |
Total unused commitments | $72,000 | 11,606 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $8,407,000 | 13,089 |
Cash and due from depository institutions | $664,000 | 12,882 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $5,408,000 | 11,074 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $1,386,000 | 13,227 |
Loan loss allowance | $33,000 | 13,052 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $90,000 | 12,332 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $12,000 | 2,837 |
All other assets | $572,000 | 8,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,407,000 | 13,089 |
Total liabilities | $7,609,000 | 13,062 |
Total deposits | $7,533,000 | 13,026 |
Interest-bearing deposits | $6,657,000 | 12,914 |
Deposits held in domestic offices | $7,533,000 | 13,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $76,000 | 12,155 |
Total equity capital | $798,000 | 12,965 |
Total bank equity capital | $798,000 | 12,965 |
Perpetual preferred stock | $0 | 343 |
Common stock | $64,000 | 10,961 |
Surplus | $300,000 | 11,156 |
Undivided profits | $434,000 | 11,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $20,000 | 12,966 |
Earning assets | $7,368,000 | 13,059 |
Long-term assets (5+ years) | $2,329,000 | 8,422 |
Average Assets, year-to-date | $8,222,800 | 13,094 |
Average Assets, quarterly | $8,263,500 | 13,090 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $104,000 | 11,822 |
Tier 1 (core) risk-based capital | $786,000 | 12,974 |
Tier 2 risk-based capital | $33,000 | 12,905 |
Total risk weighted assets | $4,330,200 | 12,994 |
Total unused commitments | $104,000 | 11,828 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $8,211,000 | 13,675 |
Cash and due from depository institutions | $582,000 | 13,692 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $5,100,000 | 11,546 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $1,373,000 | 13,856 |
Loan loss allowance | $33,000 | 13,621 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $101,000 | 12,727 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $13,000 | 2,848 |
All other assets | $542,000 | 9,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,211,000 | 13,675 |
Total liabilities | $7,361,000 | 13,663 |
Total deposits | $7,296,000 | 13,636 |
Interest-bearing deposits | $6,467,000 | 13,529 |
Deposits held in domestic offices | $7,296,000 | 13,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $65,000 | 13,159 |
Total equity capital | $850,000 | 13,413 |
Total bank equity capital | $850,000 | 13,413 |
Perpetual preferred stock | $0 | 346 |
Common stock | $64,000 | 11,464 |
Surplus | $300,000 | 11,544 |
Undivided profits | $486,000 | 11,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $20,000 | 13,578 |
Earning assets | $7,271,000 | 13,652 |
Long-term assets (5+ years) | $1,721,000 | 9,285 |
Average Assets, year-to-date | $7,914,400 | 13,688 |
Average Assets, quarterly | $8,061,000 | 13,685 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $43,000 | 12,373 |
Tier 1 (core) risk-based capital | $837,000 | 13,420 |
Tier 2 risk-based capital | $33,000 | 13,419 |
Total risk weighted assets | $4,130,100 | 13,592 |
Total unused commitments | $43,000 | 12,375 |
Derivatives | $0 | 651 |