Home > Farmers and Merchants State Bank of Alpha > Assets and Liabilities
Farmers and Merchants State Bank of Alpha, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 6 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $45,159,000 | 4,330 |
Cash and due from depository institutions | $9,861,000 | 4,331 |
Interest-bearing balances | $8,940,000 | 2,782 |
Securities | $3,973,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,024 |
Net loans & leases | $28,518,000 | 4,143 |
Loan loss allowance | $403,000 | 4,045 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $143,000 | 4,287 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $764,000 | 4,294 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $45,159,000 | 4,287 |
Total liabilities | $40,066,000 | 4,264 |
Total deposits | $39,943,000 | 4,270 |
Interest-bearing deposits | $33,458,000 | 4,158 |
Deposits held in domestic offices | $39,943,000 | 4,270 |
% insured | 93.38% | 223 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $123,000 | 4,379 |
Total equity capital | $5,093,000 | 4,293 |
Total bank equity capital | $5,093,000 | 4,336 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 3,642 |
Surplus | $4,175,000 | 2,927 |
Undivided profits | $843,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $609,000 | 3,684 |
Earning assets | $43,331,000 | 4,280 |
Long-term assets (5+ years) | $2,851,000 | 4,274 |
Average Assets, year-to-date | $45,202,500 | 4,288 |
Average Assets, quarterly | $45,858,000 | 4,287 |
Volatile liabilities | $2,603,000 | 4,166 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,092,000 | 4,121 |
Tier 1 (core) risk-based capital | $5,125,000 | 4,349 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $2,092,000 | 4,122 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 6 | 4,354 |
Assets and Liabilities | ||
Total Assets: | $46,557,000 | 4,345 |
Cash and due from depository institutions | $13,789,000 | 4,354 |
Interest-bearing balances | $8,939,000 | 2,697 |
Securities | $3,842,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $28,161,000 | 4,162 |
Loan loss allowance | $396,000 | 4,061 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $142,000 | 4,306 |
Other real estate owned | $0 | 4,354 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $623,000 | 4,370 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $46,557,000 | 4,300 |
Total liabilities | $41,613,000 | 4,273 |
Total deposits | $37,566,000 | 4,318 |
Interest-bearing deposits | $31,747,000 | 4,199 |
Deposits held in domestic offices | $37,566,000 | 4,318 |
% insured | 93.32% | 249 |
Federal funds purchased & repurchase agreements | $3,938,000 | 684 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $109,000 | 4,394 |
Total equity capital | $4,944,000 | 4,281 |
Total bank equity capital | $4,944,000 | 4,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 3,652 |
Surplus | $3,925,000 | 2,986 |
Undivided profits | $944,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $465,000 | 3,921 |
Earning assets | $40,942,000 | 4,320 |
Long-term assets (5+ years) | $2,682,000 | 4,292 |
Average Assets, year-to-date | $45,217,000 | 4,310 |
Average Assets, quarterly | $45,524,500 | 4,314 |
Volatile liabilities | $6,532,000 | 3,787 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $2,214,000 | 4,116 |
Tier 1 (core) risk-based capital | $5,062,000 | 4,372 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $2,214,000 | 4,116 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 6 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $44,492,000 | 4,390 |
Cash and due from depository institutions | $9,659,000 | 4,379 |
Interest-bearing balances | $9,188,000 | 2,785 |
Securities | $3,303,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 865 |
Net loans & leases | $27,521,000 | 4,180 |
Loan loss allowance | $353,000 | 4,132 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $147,000 | 4,324 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $442,000 | 4,454 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $44,492,000 | 4,345 |
Total liabilities | $39,585,000 | 4,317 |
Total deposits | $39,349,000 | 4,335 |
Interest-bearing deposits | $32,802,000 | 4,208 |
Deposits held in domestic offices | $39,349,000 | 4,335 |
% insured | 95.10% | 129 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $236,000 | 4,180 |
Total equity capital | $4,907,000 | 4,344 |
Total bank equity capital | $4,907,000 | 4,344 |
Perpetual preferred stock | $0 | 117 |
Common stock | $75,000 | 3,674 |
Surplus | $3,925,000 | 2,987 |
Undivided profits | $907,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $317,000 | 4,146 |
Earning assets | $43,432,000 | 4,303 |
Long-term assets (5+ years) | $3,079,000 | 4,309 |
Average Assets, year-to-date | $44,547,000 | 4,342 |
Average Assets, quarterly | $44,547,000 | 4,341 |
Volatile liabilities | $2,568,000 | 4,123 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $2,668,000 | 4,077 |
Tier 1 (core) risk-based capital | $5,007,000 | 4,401 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $2,668,000 | 4,077 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $44,602,000 | 4,399 |
Cash and due from depository institutions | $12,622,000 | 4,393 |
Interest-bearing balances | $9,929,000 | 2,491 |
Securities | $2,705,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,011 |
Net loans & leases | $26,829,000 | 4,215 |
Loan loss allowance | $362,000 | 4,138 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $151,000 | 4,343 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $465,000 | 4,465 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $44,602,000 | 4,355 |
Total liabilities | $39,668,000 | 4,328 |
Total deposits | $39,564,000 | 4,337 |
Interest-bearing deposits | $31,270,000 | 4,234 |
Deposits held in domestic offices | $39,564,000 | 4,337 |
% insured | 91.49% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $104,000 | 4,409 |
Total equity capital | $4,934,000 | 4,362 |
Total bank equity capital | $4,934,000 | 4,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $3,925,000 | 3,001 |
Undivided profits | $934,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $299,000 | 4,195 |
Earning assets | $41,293,000 | 4,332 |
Long-term assets (5+ years) | $2,538,000 | 4,360 |
Average Assets, year-to-date | $42,975,200 | 4,372 |
Average Assets, quarterly | $42,012,500 | 4,373 |
Volatile liabilities | $2,735,000 | 4,091 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,511,000 | 4,115 |
Tier 1 (core) risk-based capital | $5,033,000 | 4,412 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,511,000 | 4,116 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $39,423,000 | 4,453 |
Cash and due from depository institutions | $9,346,000 | 4,414 |
Interest-bearing balances | $8,933,000 | 2,568 |
Securities | $2,635,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,778 |
Net loans & leases | $26,646,000 | 4,220 |
Loan loss allowance | $384,000 | 4,121 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $149,000 | 4,364 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $620,000 | 4,421 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $39,423,000 | 4,408 |
Total liabilities | $34,593,000 | 4,387 |
Total deposits | $34,492,000 | 4,399 |
Interest-bearing deposits | $28,885,000 | 4,292 |
Deposits held in domestic offices | $34,492,000 | 4,399 |
% insured | 92.34% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $101,000 | 4,456 |
Total equity capital | $4,830,000 | 4,306 |
Total bank equity capital | $4,830,000 | 4,307 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $3,925,000 | 3,007 |
Undivided profits | $830,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $453,000 | 3,924 |
Earning assets | $38,241,000 | 4,375 |
Long-term assets (5+ years) | $2,386,000 | 4,397 |
Average Assets, year-to-date | $42,568,500 | 4,388 |
Average Assets, quarterly | $39,998,500 | 4,406 |
Volatile liabilities | $3,130,000 | 4,038 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,269,000 | 4,174 |
Tier 1 (core) risk-based capital | $4,972,000 | 4,440 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,269,000 | 4,174 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $40,574,000 | 4,472 |
Cash and due from depository institutions | $9,950,000 | 4,440 |
Interest-bearing balances | $8,933,000 | 2,546 |
Securities | $2,638,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,195 |
Net loans & leases | $26,203,000 | 4,230 |
Loan loss allowance | $374,000 | 4,150 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $154,000 | 4,378 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $479,000 | 4,497 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $40,574,000 | 4,426 |
Total liabilities | $35,810,000 | 4,402 |
Total deposits | $35,734,000 | 4,418 |
Interest-bearing deposits | $29,819,000 | 4,308 |
Deposits held in domestic offices | $35,734,000 | 4,418 |
% insured | 93.08% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $76,000 | 4,479 |
Total equity capital | $4,764,000 | 4,360 |
Total bank equity capital | $4,764,000 | 4,362 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $3,925,000 | 3,018 |
Undivided profits | $764,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $316,000 | 4,131 |
Earning assets | $38,924,000 | 4,395 |
Long-term assets (5+ years) | $2,173,000 | 4,432 |
Average Assets, year-to-date | $43,617,000 | 4,402 |
Average Assets, quarterly | $41,080,500 | 4,423 |
Volatile liabilities | $3,104,000 | 4,016 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,543,000 | 4,039 |
Tier 1 (core) risk-based capital | $4,898,000 | 4,454 |
Tier 2 risk-based capital | $354,000 | 2,671 |
Total risk weighted assets | $28,366,000 | 2,765 |
Total unused commitments | $3,543,000 | 4,040 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $41,587,000 | 4,488 |
Cash and due from depository institutions | $8,491,000 | 4,498 |
Interest-bearing balances | $7,445,000 | 2,939 |
Securities | $2,848,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 669 |
Net loans & leases | $24,316,000 | 4,307 |
Loan loss allowance | $374,000 | 4,192 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $157,000 | 4,392 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $365,000 | 4,605 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $41,587,000 | 4,488 |
Total liabilities | $36,746,000 | 4,463 |
Total deposits | $36,671,000 | 4,435 |
Interest-bearing deposits | $28,473,000 | 4,392 |
Deposits held in domestic offices | $36,671,000 | 4,435 |
% insured | 92.07% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $75,000 | 4,506 |
Total equity capital | $4,841,000 | 4,382 |
Total bank equity capital | $4,841,000 | 4,382 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $3,925,000 | 3,065 |
Undivided profits | $841,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $242,000 | 4,301 |
Earning assets | $40,019,000 | 4,457 |
Long-term assets (5+ years) | $2,022,000 | 4,503 |
Average Assets, year-to-date | $45,138,500 | 4,460 |
Average Assets, quarterly | $45,138,500 | 4,460 |
Volatile liabilities | $2,829,000 | 4,000 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,709,000 | 3,969 |
Tier 1 (core) risk-based capital | $4,963,000 | 4,512 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,709,000 | 3,969 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $48,690,000 | 4,451 |
Cash and due from depository institutions | $6,857,000 | 4,486 |
Interest-bearing balances | $5,944,000 | 2,999 |
Securities | $3,041,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $12,560,000 | 335 |
Net loans & leases | $25,664,000 | 4,323 |
Loan loss allowance | $274,000 | 4,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $162,000 | 4,414 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $406,000 | 4,621 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $48,690,000 | 4,451 |
Total liabilities | $43,872,000 | 4,425 |
Total deposits | $43,813,000 | 4,393 |
Interest-bearing deposits | $26,540,000 | 4,440 |
Deposits held in domestic offices | $43,813,000 | 4,393 |
% insured | 71.48% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $59,000 | 4,496 |
Total equity capital | $4,818,000 | 4,384 |
Total bank equity capital | $4,818,000 | 4,384 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $3,725,000 | 3,108 |
Undivided profits | $1,018,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $270,000 | 4,265 |
Earning assets | $47,209,000 | 4,410 |
Long-term assets (5+ years) | $2,766,000 | 4,519 |
Average Assets, year-to-date | $41,796,000 | 4,513 |
Average Assets, quarterly | $43,503,500 | 4,505 |
Volatile liabilities | $2,300,000 | 4,064 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,150,000 | 4,042 |
Tier 1 (core) risk-based capital | $4,965,000 | 4,539 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,150,000 | 4,042 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $38,317,000 | 4,582 |
Cash and due from depository institutions | $10,177,000 | 4,514 |
Interest-bearing balances | $8,332,000 | 2,841 |
Securities | $3,000,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $13,000 | 1,822 |
Net loans & leases | $24,444,000 | 4,370 |
Loan loss allowance | $324,000 | 4,285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $148,000 | 4,453 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $535,000 | 4,584 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $38,317,000 | 4,582 |
Total liabilities | $33,590,000 | 4,559 |
Total deposits | $33,541,000 | 4,533 |
Interest-bearing deposits | $27,685,000 | 4,465 |
Deposits held in domestic offices | $33,541,000 | 4,533 |
% insured | 87.28% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $49,000 | 4,602 |
Total equity capital | $4,727,000 | 4,371 |
Total bank equity capital | $4,727,000 | 4,371 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $3,725,000 | 3,114 |
Undivided profits | $927,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $401,000 | 3,954 |
Earning assets | $35,789,000 | 4,554 |
Long-term assets (5+ years) | $2,702,000 | 4,560 |
Average Assets, year-to-date | $40,072,500 | 4,561 |
Average Assets, quarterly | $38,582,000 | 4,579 |
Volatile liabilities | $3,083,000 | 3,856 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,850,000 | 4,120 |
Tier 1 (core) risk-based capital | $4,898,000 | 4,576 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,850,000 | 4,120 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $38,847,000 | 4,617 |
Cash and due from depository institutions | $10,644,000 | 4,553 |
Interest-bearing balances | $9,887,000 | 2,946 |
Securities | $3,081,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $18,000 | 1,888 |
Net loans & leases | $24,559,000 | 4,417 |
Loan loss allowance | $271,000 | 4,442 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $131,000 | 4,531 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $414,000 | 4,648 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $38,847,000 | 4,617 |
Total liabilities | $34,171,000 | 4,610 |
Total deposits | $34,150,000 | 4,596 |
Interest-bearing deposits | $27,490,000 | 4,548 |
Deposits held in domestic offices | $34,150,000 | 4,596 |
% insured | 92.28% | 229 |
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 | $21,000 | 4,704 |
Total equity capital | $4,676,000 | 4,468 |
Total bank equity capital | $4,676,000 | 4,468 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $3,725,000 | 3,119 |
Undivided profits | $876,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $302,000 | 4,183 |
Earning assets | $37,545,000 | 4,597 |
Long-term assets (5+ years) | $2,495,000 | 4,639 |
Average Assets, year-to-date | $40,657,667 | 4,603 |
Average Assets, quarterly | $39,796,000 | 4,611 |
Volatile liabilities | $2,566,000 | 3,990 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,250,000 | 4,257 |
Tier 1 (core) risk-based capital | $4,784,000 | 4,606 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,250,000 | 4,257 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $40,745,000 | 4,631 |
Cash and due from depository institutions | $12,753,000 | 4,576 |
Interest-bearing balances | $11,438,000 | 3,247 |
Securities | $2,299,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $15,000 | 1,958 |
Net loans & leases | $25,128,000 | 4,416 |
Loan loss allowance | $272,000 | 4,462 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $132,000 | 4,551 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $418,000 | 4,648 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $40,745,000 | 4,631 |
Total liabilities | $36,102,000 | 4,618 |
Total deposits | $35,974,000 | 4,604 |
Interest-bearing deposits | $29,864,000 | 4,537 |
Deposits held in domestic offices | $35,974,000 | 4,604 |
% insured | 93.51% | 183 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $128,000 | 4,302 |
Total equity capital | $4,643,000 | 4,566 |
Total bank equity capital | $4,643,000 | 4,566 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $3,725,000 | 3,117 |
Undivided profits | $843,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $252,000 | 4,268 |
Earning assets | $38,880,000 | 4,608 |
Long-term assets (5+ years) | $2,286,000 | 4,679 |
Average Assets, year-to-date | $41,563,000 | 4,621 |
Average Assets, quarterly | $41,563,000 | 4,621 |
Volatile liabilities | $2,553,000 | 4,015 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,537,000 | 4,242 |
Tier 1 (core) risk-based capital | $4,711,000 | 4,613 |
Tier 2 risk-based capital | $272,000 | 2,877 |
Total risk weighted assets | $25,489,000 | 2,933 |
Total unused commitments | $3,537,000 | 4,242 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $42,381,000 | 4,650 |
Cash and due from depository institutions | $12,980,000 | 4,669 |
Interest-bearing balances | $11,936,000 | 3,241 |
Securities | $1,536,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $24,000 | 1,951 |
Net loans & leases | $27,255,000 | 4,419 |
Loan loss allowance | $272,000 | 4,497 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $137,000 | 4,573 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $449,000 | 4,655 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $42,381,000 | 4,650 |
Total liabilities | $37,655,000 | 4,636 |
Total deposits | $37,585,000 | 4,623 |
Interest-bearing deposits | $28,453,000 | 4,583 |
Deposits held in domestic offices | $37,585,000 | 4,623 |
% insured | 86.17% | 827 |
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 | $70,000 | 4,547 |
Total equity capital | $4,726,000 | 4,656 |
Total bank equity capital | $4,726,000 | 4,656 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $3,725,000 | 3,137 |
Undivided profits | $926,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $293,000 | 4,208 |
Earning assets | $40,751,000 | 4,623 |
Long-term assets (5+ years) | $2,190,000 | 4,722 |
Average Assets, year-to-date | $43,480,400 | 4,625 |
Average Assets, quarterly | $41,948,500 | 4,647 |
Volatile liabilities | $2,621,000 | 4,040 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,207,000 | 4,268 |
Tier 1 (core) risk-based capital | $4,738,000 | 4,651 |
Tier 2 risk-based capital | $272,000 | 2,868 |
Total risk weighted assets | $27,086,000 | 2,921 |
Total unused commitments | $3,207,000 | 4,268 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $41,516,000 | 4,712 |
Cash and due from depository institutions | $13,925,000 | 4,678 |
Interest-bearing balances | $13,073,000 | 3,240 |
Securities | $1,552,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $17,000 | 1,991 |
Net loans & leases | $25,371,000 | 4,520 |
Loan loss allowance | $270,000 | 4,574 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $143,000 | 4,643 |
Other real estate owned | $2,000 | 4,678 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $506,000 | 4,682 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $41,516,000 | 4,712 |
Total liabilities | $36,878,000 | 4,695 |
Total deposits | $36,819,000 | 4,684 |
Interest-bearing deposits | $30,129,000 | 4,620 |
Deposits held in domestic offices | $36,819,000 | 4,684 |
% insured | 94.48% | 164 |
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 | $59,000 | 4,764 |
Total equity capital | $4,638,000 | 4,739 |
Total bank equity capital | $4,638,000 | 4,739 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $3,425,000 | 3,244 |
Undivided profits | $1,138,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $419,000 | 3,949 |
Earning assets | $40,013,000 | 4,688 |
Long-term assets (5+ years) | $2,558,000 | 4,779 |
Average Assets, year-to-date | $43,755,250 | 4,690 |
Average Assets, quarterly | $41,999,500 | 4,712 |
Volatile liabilities | $2,874,000 | 4,059 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,771,000 | 4,387 |
Tier 1 (core) risk-based capital | $4,639,000 | 4,729 |
Tier 2 risk-based capital | $270,000 | 2,903 |
Total risk weighted assets | $24,720,000 | 2,956 |
Total unused commitments | $2,771,000 | 4,387 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $42,483,000 | 4,742 |
Cash and due from depository institutions | $14,628,000 | 4,723 |
Interest-bearing balances | $13,673,000 | 3,201 |
Securities | $1,555,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,024 |
Net loans & leases | $25,643,000 | 4,551 |
Loan loss allowance | $253,000 | 4,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $149,000 | 4,670 |
Other real estate owned | $18,000 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $473,000 | 4,720 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $42,483,000 | 4,742 |
Total liabilities | $37,897,000 | 4,724 |
Total deposits | $37,817,000 | 4,710 |
Interest-bearing deposits | $31,123,000 | 4,644 |
Deposits held in domestic offices | $37,817,000 | 4,710 |
% insured | 91.33% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000 | 2,734 |
Subordinated debt | $0 | 86 |
All other liabilities | $79,000 | 4,736 |
Total equity capital | $4,586,000 | 4,764 |
Total bank equity capital | $4,586,000 | 4,764 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $3,425,000 | 3,253 |
Undivided profits | $1,086,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $374,000 | 4,078 |
Earning assets | $40,888,000 | 4,712 |
Long-term assets (5+ years) | $2,690,000 | 4,805 |
Average Assets, year-to-date | $44,501,667 | 4,714 |
Average Assets, quarterly | $42,461,500 | 4,741 |
Volatile liabilities | $2,865,000 | 4,087 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,462,000 | 4,470 |
Tier 1 (core) risk-based capital | $4,586,000 | 4,756 |
Tier 2 risk-based capital | $253,000 | 2,894 |
Total risk weighted assets | $24,297,000 | 2,935 |
Total unused commitments | $2,462,000 | 4,470 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $42,440,000 | 4,763 |
Cash and due from depository institutions | $16,384,000 | 4,745 |
Interest-bearing balances | $15,263,000 | 3,256 |
Securities | $644,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,163 |
Net loans & leases | $24,768,000 | 4,592 |
Loan loss allowance | $252,000 | 4,657 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $126,000 | 4,736 |
Other real estate owned | $18,000 | 4,745 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $492,000 | 4,720 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $42,439,000 | 4,763 |
Total liabilities | $37,832,000 | 4,750 |
Total deposits | $37,731,000 | 4,736 |
Interest-bearing deposits | $31,600,000 | 4,651 |
Deposits held in domestic offices | $37,731,000 | 4,736 |
% insured | 92.95% | 306 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000 | 2,829 |
Subordinated debt | $0 | 88 |
All other liabilities | $100,000 | 4,663 |
Total equity capital | $4,607,000 | 4,780 |
Total bank equity capital | $4,607,000 | 4,780 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $3,425,000 | 3,262 |
Undivided profits | $1,107,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $353,000 | 4,141 |
Earning assets | $40,683,000 | 4,736 |
Long-term assets (5+ years) | $2,630,000 | 4,816 |
Average Assets, year-to-date | $45,511,000 | 4,719 |
Average Assets, quarterly | $45,511,000 | 4,719 |
Volatile liabilities | $2,856,000 | 4,103 |
Insider loans | $81,000 | 4,094 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,883,000 | 4,580 |
Tier 1 (core) risk-based capital | $4,603,000 | 4,773 |
Tier 2 risk-based capital | $252,000 | 2,879 |
Total risk weighted assets | $23,855,000 | 2,922 |
Total unused commitments | $1,883,000 | 4,580 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $48,582,000 | 4,700 |
Cash and due from depository institutions | $22,315,000 | 4,702 |
Interest-bearing balances | $21,397,000 | 2,628 |
Securities | $443,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,167 |
Net loans & leases | $25,145,000 | 4,602 |
Loan loss allowance | $292,000 | 4,608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $128,000 | 4,758 |
Other real estate owned | $18,000 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $517,000 | 4,740 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $48,581,000 | 4,700 |
Total liabilities | $43,994,000 | 4,667 |
Total deposits | $43,907,000 | 4,638 |
Interest-bearing deposits | $28,906,000 | 4,689 |
Deposits held in domestic offices | $43,907,000 | 4,638 |
% insured | 75.65% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000 | 2,954 |
Subordinated debt | $0 | 91 |
All other liabilities | $86,000 | 4,710 |
Total equity capital | $4,587,000 | 4,803 |
Total bank equity capital | $4,587,000 | 4,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $3,425,000 | 3,258 |
Undivided profits | $1,087,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $416,000 | 4,068 |
Earning assets | $47,001,000 | 4,665 |
Long-term assets (5+ years) | $1,536,000 | 4,882 |
Average Assets, year-to-date | $43,461,200 | 4,727 |
Average Assets, quarterly | $43,685,500 | 4,742 |
Volatile liabilities | $3,003,000 | 4,138 |
Insider loans | $89,000 | 4,091 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,119,000 | 4,521 |
Tier 1 (core) risk-based capital | $4,582,000 | 4,782 |
Tier 2 risk-based capital | $292,000 | 2,858 |
Total risk weighted assets | $24,345,000 | 2,930 |
Total unused commitments | $2,119,000 | 4,521 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $38,789,000 | 4,826 |
Cash and due from depository institutions | $12,681,000 | 4,733 |
Interest-bearing balances | $12,028,000 | 3,137 |
Securities | $445,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,209 |
Net loans & leases | $24,807,000 | 4,657 |
Loan loss allowance | $288,000 | 4,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $130,000 | 4,782 |
Other real estate owned | $86,000 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $633,000 | 4,698 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $38,790,000 | 4,826 |
Total liabilities | $34,219,000 | 4,809 |
Total deposits | $34,126,000 | 4,785 |
Interest-bearing deposits | $29,534,000 | 4,689 |
Deposits held in domestic offices | $34,126,000 | 4,785 |
% insured | 95.25% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000 | 3,149 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,000 | 4,823 |
Total equity capital | $4,571,000 | 4,830 |
Total bank equity capital | $4,571,000 | 4,830 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $3,425,000 | 3,261 |
Undivided profits | $1,071,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $531,000 | 3,897 |
Earning assets | $37,287,000 | 4,788 |
Long-term assets (5+ years) | $1,235,000 | 4,924 |
Average Assets, year-to-date | $42,181,000 | 4,765 |
Average Assets, quarterly | $39,288,500 | 4,818 |
Volatile liabilities | $2,991,000 | 4,185 |
Insider loans | $89,000 | 4,165 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,528,000 | 4,645 |
Tier 1 (core) risk-based capital | $4,565,000 | 4,811 |
Tier 2 risk-based capital | $288,000 | 2,883 |
Total risk weighted assets | $26,166,000 | 2,934 |
Total unused commitments | $1,528,000 | 4,645 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 9 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $39,788,000 | 4,843 |
Cash and due from depository institutions | $13,739,000 | 4,699 |
Interest-bearing balances | $11,466,000 | 3,223 |
Securities | $446,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,323 |
Net loans & leases | $24,746,000 | 4,682 |
Loan loss allowance | $287,000 | 4,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $128,000 | 4,815 |
Other real estate owned | $179,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $542,000 | 4,781 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $39,788,000 | 4,843 |
Total liabilities | $35,257,000 | 4,818 |
Total deposits | $35,128,000 | 4,794 |
Interest-bearing deposits | $30,038,000 | 4,696 |
Deposits held in domestic offices | $35,128,000 | 4,794 |
% insured | 95.87% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000 | 3,221 |
Subordinated debt | $0 | 94 |
All other liabilities | $128,000 | 4,730 |
Total equity capital | $4,531,000 | 4,860 |
Total bank equity capital | $4,531,000 | 4,860 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $3,425,000 | 3,266 |
Undivided profits | $1,031,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $440,000 | 4,076 |
Earning assets | $36,666,000 | 4,827 |
Long-term assets (5+ years) | $966,000 | 4,975 |
Average Assets, year-to-date | $43,311,667 | 4,770 |
Average Assets, quarterly | $40,122,500 | 4,826 |
Volatile liabilities | $2,977,000 | 4,237 |
Insider loans | $5,000 | 4,481 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,673,000 | 4,644 |
Tier 1 (core) risk-based capital | $4,525,000 | 4,840 |
Tier 2 risk-based capital | $287,000 | 2,950 |
Total risk weighted assets | $24,593,000 | 3,031 |
Total unused commitments | $1,673,000 | 4,644 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $40,457,000 | 4,841 |
Cash and due from depository institutions | $10,259,000 | 4,815 |
Interest-bearing balances | $8,917,000 | 3,130 |
Securities | $542,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $4,098,000 | 1,153 |
Net loans & leases | $24,641,000 | 4,697 |
Loan loss allowance | $284,000 | 4,691 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $132,000 | 4,853 |
Other real estate owned | $284,000 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $501,000 | 4,858 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $40,458,000 | 4,840 |
Total liabilities | $35,949,000 | 4,823 |
Total deposits | $35,842,000 | 4,795 |
Interest-bearing deposits | $30,376,000 | 4,710 |
Deposits held in domestic offices | $35,842,000 | 4,795 |
% insured | 91.90% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000 | 2,962 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,000 | 4,825 |
Total equity capital | $4,509,000 | 4,896 |
Total bank equity capital | $4,509,000 | 4,896 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $3,425,000 | 3,297 |
Undivided profits | $1,009,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $396,000 | 4,104 |
Earning assets | $38,198,000 | 4,815 |
Long-term assets (5+ years) | $1,218,000 | 4,978 |
Average Assets, year-to-date | $45,073,500 | 4,781 |
Average Assets, quarterly | $45,073,500 | 4,781 |
Volatile liabilities | $2,992,000 | 4,220 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,696,000 | 4,658 |
Tier 1 (core) risk-based capital | $4,506,000 | 4,882 |
Tier 2 risk-based capital | $284,000 | 3,106 |
Total risk weighted assets | $25,534,000 | 3,185 |
Total unused commitments | $1,696,000 | 4,658 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $49,690,000 | 4,770 |
Cash and due from depository institutions | $20,288,000 | 4,872 |
Interest-bearing balances | $19,672,000 | 1,903 |
Securities | $820,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,521 |
Net loans & leases | $25,976,000 | 4,725 |
Loan loss allowance | $284,000 | 4,740 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $139,000 | 4,902 |
Other real estate owned | $288,000 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $546,000 | 4,881 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $49,690,000 | 4,770 |
Total liabilities | $45,214,000 | 4,710 |
Total deposits | $45,116,000 | 4,679 |
Interest-bearing deposits | $30,992,000 | 4,744 |
Deposits held in domestic offices | $45,116,000 | 4,679 |
% insured | 72.79% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000 | 2,951 |
Subordinated debt | $0 | 94 |
All other liabilities | $79,000 | 4,897 |
Total equity capital | $4,476,000 | 4,954 |
Total bank equity capital | $4,476,000 | 4,954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $3,425,000 | 3,328 |
Undivided profits | $976,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $440,000 | 4,065 |
Earning assets | $48,101,000 | 4,728 |
Long-term assets (5+ years) | $1,209,000 | 5,042 |
Average Assets, year-to-date | $43,697,400 | 4,846 |
Average Assets, quarterly | $44,009,000 | 4,847 |
Volatile liabilities | $2,465,000 | 4,376 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,355,000 | 4,787 |
Tier 1 (core) risk-based capital | $4,472,000 | 4,938 |
Tier 2 risk-based capital | $284,000 | 4,680 |
Total risk weighted assets | $26,520,000 | 4,791 |
Total unused commitments | $1,355,000 | 4,787 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $38,328,000 | 4,997 |
Cash and due from depository institutions | $8,769,000 | 4,953 |
Interest-bearing balances | $7,673,000 | 3,120 |
Securities | $820,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,846 |
Net loans & leases | $26,725,000 | 4,783 |
Loan loss allowance | $299,000 | 4,769 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $144,000 | 4,961 |
Other real estate owned | $387,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $730,000 | 4,818 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $38,328,000 | 4,997 |
Total liabilities | $33,770,000 | 4,968 |
Total deposits | $33,523,000 | 4,949 |
Interest-bearing deposits | $29,489,000 | 4,838 |
Deposits held in domestic offices | $33,523,000 | 4,949 |
% insured | 95.26% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,000 | 3,002 |
Subordinated debt | $0 | 95 |
All other liabilities | $129,000 | 4,891 |
Total equity capital | $4,558,000 | 5,014 |
Total bank equity capital | $4,558,000 | 5,014 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $3,425,000 | 3,373 |
Undivided profits | $1,058,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $566,000 | 3,802 |
Earning assets | $35,971,000 | 4,972 |
Long-term assets (5+ years) | $1,599,000 | 5,080 |
Average Assets, year-to-date | $42,199,250 | 4,937 |
Average Assets, quarterly | $39,616,000 | 4,972 |
Volatile liabilities | $2,548,000 | 4,406 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,543,000 | 4,831 |
Tier 1 (core) risk-based capital | $4,555,000 | 5,002 |
Tier 2 risk-based capital | $299,000 | 4,711 |
Total risk weighted assets | $26,769,000 | 4,861 |
Total unused commitments | $1,543,000 | 4,831 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $40,904,000 | 4,988 |
Cash and due from depository institutions | $7,868,000 | 4,993 |
Interest-bearing balances | $7,421,000 | 3,113 |
Securities | $1,018,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $4,827,000 | 792 |
Net loans & leases | $25,983,000 | 4,834 |
Loan loss allowance | $313,000 | 4,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $147,000 | 4,994 |
Other real estate owned | $387,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $674,000 | 4,890 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $40,904,000 | 4,988 |
Total liabilities | $36,416,000 | 4,964 |
Total deposits | $36,162,000 | 4,941 |
Interest-bearing deposits | $31,131,000 | 4,847 |
Deposits held in domestic offices | $36,162,000 | 4,941 |
% insured | 92.36% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $118,000 | 3,048 |
Subordinated debt | $0 | 95 |
All other liabilities | $136,000 | 4,830 |
Total equity capital | $4,488,000 | 5,058 |
Total bank equity capital | $4,488,000 | 5,058 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $3,425,000 | 3,392 |
Undivided profits | $988,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $466,000 | 4,106 |
Earning assets | $39,249,000 | 4,964 |
Long-term assets (5+ years) | $927,000 | 5,183 |
Average Assets, year-to-date | $43,489,670 | 4,959 |
Average Assets, quarterly | $41,131,000 | 4,987 |
Volatile liabilities | $2,033,000 | 4,559 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,721,000 | 4,840 |
Tier 1 (core) risk-based capital | $4,487,000 | 5,046 |
Tier 2 risk-based capital | $313,000 | 4,712 |
Total risk weighted assets | $26,523,000 | 4,901 |
Total unused commitments | $1,721,000 | 4,840 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $41,358,000 | 5,036 |
Cash and due from depository institutions | $7,902,000 | 5,046 |
Interest-bearing balances | $7,147,000 | 3,328 |
Securities | $1,018,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 790 |
Net loans & leases | $25,900,000 | 4,873 |
Loan loss allowance | $306,000 | 4,838 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $135,000 | 5,074 |
Other real estate owned | $387,000 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $731,000 | 4,881 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $41,358,000 | 5,036 |
Total liabilities | $36,839,000 | 5,017 |
Total deposits | $36,578,000 | 4,996 |
Interest-bearing deposits | $31,780,000 | 4,880 |
Deposits held in domestic offices | $36,578,000 | 4,996 |
% insured | 92.48% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $118,000 | 3,024 |
Subordinated debt | $0 | 98 |
All other liabilities | $143,000 | 4,769 |
Total equity capital | $4,519,000 | 5,095 |
Total bank equity capital | $4,519,000 | 5,095 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $3,425,000 | 3,425 |
Undivided profits | $1,019,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $498,000 | 3,987 |
Earning assets | $39,350,000 | 5,016 |
Long-term assets (5+ years) | $1,523,000 | 5,196 |
Average Assets, year-to-date | $44,782,500 | 4,997 |
Average Assets, quarterly | $44,782,500 | 4,997 |
Volatile liabilities | $2,021,000 | 4,590 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,413,000 | 4,759 |
Tier 1 (core) risk-based capital | $4,521,000 | 5,091 |
Tier 2 risk-based capital | $306,000 | 4,779 |
Total risk weighted assets | $27,130,000 | 4,927 |
Total unused commitments | $2,413,000 | 4,759 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $48,207,000 | 4,972 |
Cash and due from depository institutions | $8,576,000 | 5,088 |
Interest-bearing balances | $6,901,000 | 3,100 |
Securities | $1,348,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $8,973,000 | 387 |
Net loans & leases | $28,086,000 | 4,872 |
Loan loss allowance | $306,000 | 4,879 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $144,000 | 5,083 |
Other real estate owned | $396,000 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $684,000 | 4,979 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $48,207,000 | 4,972 |
Total liabilities | $43,751,000 | 4,927 |
Total deposits | $43,490,000 | 4,894 |
Interest-bearing deposits | $31,165,000 | 4,930 |
Deposits held in domestic offices | $43,490,000 | 4,894 |
% insured | 75.19% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,000 | 3,109 |
Subordinated debt | $0 | 98 |
All other liabilities | $139,000 | 4,735 |
Total equity capital | $4,456,000 | 5,120 |
Total bank equity capital | $4,456,000 | 5,120 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $3,425,000 | 3,440 |
Undivided profits | $956,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $454,000 | 4,165 |
Earning assets | $45,308,000 | 4,955 |
Long-term assets (5+ years) | $1,524,000 | 5,248 |
Average Assets, year-to-date | $61,209,400 | 4,739 |
Average Assets, quarterly | $43,881,000 | 5,043 |
Volatile liabilities | $1,761,000 | 4,709 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,822,000 | 4,895 |
Tier 1 (core) risk-based capital | $4,462,000 | 5,135 |
Tier 2 risk-based capital | $306,000 | 4,816 |
Total risk weighted assets | $28,162,000 | 4,949 |
Total unused commitments | $1,822,000 | 4,895 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $39,555,000 | 5,164 |
Cash and due from depository institutions | $10,031,000 | 5,151 |
Interest-bearing balances | $9,645,000 | 2,501 |
Securities | $1,344,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $27,030,000 | 4,945 |
Loan loss allowance | $309,000 | 4,927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $129,000 | 5,175 |
Other real estate owned | $397,000 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $624,000 | 5,112 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $39,555,000 | 5,164 |
Total liabilities | $35,086,000 | 5,137 |
Total deposits | $34,612,000 | 5,112 |
Interest-bearing deposits | $28,929,000 | 5,040 |
Deposits held in domestic offices | $34,612,000 | 5,112 |
% insured | 91.03% | 821 |
Federal funds purchased & repurchase agreements | $267,000 | 1,611 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,000 | 3,224 |
Subordinated debt | $0 | 101 |
All other liabilities | $104,000 | 5,068 |
Total equity capital | $4,469,000 | 5,184 |
Total bank equity capital | $4,469,000 | 5,184 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $3,225,000 | 3,521 |
Undivided profits | $1,169,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $502,000 | 4,115 |
Earning assets | $38,019,000 | 5,133 |
Long-term assets (5+ years) | $1,969,000 | 5,275 |
Average Assets, year-to-date | $64,460,000 | 4,732 |
Average Assets, quarterly | $45,994,000 | 5,077 |
Volatile liabilities | $2,053,000 | 4,692 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,056,000 | 4,890 |
Tier 1 (core) risk-based capital | $4,479,000 | 5,197 |
Tier 2 risk-based capital | $309,000 | 4,865 |
Total risk weighted assets | $27,138,000 | 5,030 |
Total unused commitments | $2,056,000 | 4,890 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $52,433,000 | 5,008 |
Cash and due from depository institutions | $23,749,000 | 5,211 |
Interest-bearing balances | $23,306,000 | 1,313 |
Securities | $1,351,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,233 |
Net loans & leases | $26,277,000 | 5,012 |
Loan loss allowance | $309,000 | 4,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $136,000 | 5,227 |
Other real estate owned | $397,000 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $510,000 | 5,242 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $52,433,000 | 5,008 |
Total liabilities | $48,084,000 | 4,945 |
Total deposits | $47,886,000 | 4,905 |
Interest-bearing deposits | $27,868,000 | 5,140 |
Deposits held in domestic offices | $47,886,000 | 4,905 |
% insured | 64.22% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,000 | 3,249 |
Subordinated debt | $0 | 101 |
All other liabilities | $95,000 | 5,095 |
Total equity capital | $4,349,000 | 5,253 |
Total bank equity capital | $4,349,000 | 5,253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $72,000 | 4,478 |
Surplus | $3,225,000 | 3,551 |
Undivided profits | $1,052,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $371,000 | 4,470 |
Earning assets | $50,947,000 | 4,950 |
Long-term assets (5+ years) | $1,564,000 | 5,379 |
Average Assets, year-to-date | $72,761,670 | 4,641 |
Average Assets, quarterly | $61,574,000 | 4,840 |
Volatile liabilities | $1,529,000 | 4,846 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,148,000 | 4,938 |
Tier 1 (core) risk-based capital | $4,355,000 | 5,270 |
Tier 2 risk-based capital | $309,000 | 4,909 |
Total risk weighted assets | $26,518,000 | 5,106 |
Total unused commitments | $2,148,000 | 4,938 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $70,715,000 | 4,729 |
Cash and due from depository institutions | $41,624,000 | 5,267 |
Interest-bearing balances | $40,631,000 | 884 |
Securities | $1,609,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,401 |
Net loans & leases | $26,399,000 | 5,050 |
Loan loss allowance | $335,000 | 4,977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $136,000 | 5,277 |
Other real estate owned | $397,000 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $539,000 | 5,260 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $70,714,000 | 4,729 |
Total liabilities | $66,298,000 | 4,644 |
Total deposits | $66,074,000 | 4,588 |
Interest-bearing deposits | $28,917,000 | 5,176 |
Deposits held in domestic offices | $66,074,000 | 4,588 |
% insured | 47.40% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,000 | 3,130 |
Subordinated debt | $0 | 102 |
All other liabilities | $121,000 | 4,944 |
Total equity capital | $4,416,000 | 5,295 |
Total bank equity capital | $4,416,000 | 5,295 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $3,225,000 | 3,588 |
Undivided profits | $1,116,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $386,000 | 4,366 |
Earning assets | $68,650,000 | 4,667 |
Long-term assets (5+ years) | $1,252,000 | 5,479 |
Average Assets, year-to-date | $82,926,000 | 4,519 |
Average Assets, quarterly | $82,926,000 | 4,519 |
Volatile liabilities | $1,522,000 | 4,862 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,361,000 | 4,936 |
Tier 1 (core) risk-based capital | $4,424,000 | 5,304 |
Tier 2 risk-based capital | $335,000 | 4,899 |
Total risk weighted assets | $27,026,000 | 5,141 |
Total unused commitments | $2,361,000 | 4,936 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $95,137,000 | 4,357 |
Cash and due from depository institutions | $64,975,000 | 5,329 |
Interest-bearing balances | $64,441,000 | 534 |
Securities | $2,290,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
Net loans & leases | $26,750,000 | 5,105 |
Loan loss allowance | $335,000 | 5,028 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $146,000 | 5,316 |
Other real estate owned | $397,000 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $569,000 | 5,291 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $95,136,000 | 4,357 |
Total liabilities | $90,870,000 | 4,210 |
Total deposits | $90,702,000 | 4,128 |
Interest-bearing deposits | $29,171,000 | 5,214 |
Deposits held in domestic offices | $90,702,000 | 4,128 |
% insured | 32.15% | 5,629 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,000 | 3,274 |
Subordinated debt | $0 | 103 |
All other liabilities | $65,000 | 5,275 |
Total equity capital | $4,266,000 | 5,383 |
Total bank equity capital | $4,266,000 | 5,383 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $3,225,000 | 3,631 |
Undivided profits | $966,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $375,000 | 4,553 |
Earning assets | $93,491,000 | 4,245 |
Long-term assets (5+ years) | $1,567,000 | 5,521 |
Average Assets, year-to-date | $70,482,400 | 4,768 |
Average Assets, quarterly | $66,331,000 | 4,853 |
Volatile liabilities | $3,295,000 | 4,432 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,176,000 | 4,999 |
Tier 1 (core) risk-based capital | $4,271,000 | 5,382 |
Tier 2 risk-based capital | $335,000 | 4,954 |
Total risk weighted assets | $27,469,000 | 5,192 |
Total unused commitments | $2,176,000 | 4,999 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $37,525,000 | 5,431 |
Cash and due from depository institutions | $8,249,000 | 5,388 |
Interest-bearing balances | $7,897,000 | 2,999 |
Securities | $2,309,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $25,814,000 | 5,189 |
Loan loss allowance | $351,000 | 5,053 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $159,000 | 5,354 |
Other real estate owned | $430,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $564,000 | 5,367 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $37,525,000 | 5,431 |
Total liabilities | $33,225,000 | 5,409 |
Total deposits | $32,589,000 | 5,389 |
Interest-bearing deposits | $28,661,000 | 5,279 |
Deposits held in domestic offices | $32,589,000 | 5,389 |
% insured | 89.21% | 1,332 |
Federal funds purchased & repurchase agreements | $369,000 | 1,628 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $103,000 | 3,393 |
Subordinated debt | $0 | 100 |
All other liabilities | $164,000 | 5,036 |
Total equity capital | $4,300,000 | 5,453 |
Total bank equity capital | $4,300,000 | 5,453 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $3,200,000 | 3,670 |
Undivided profits | $1,025,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $466,000 | 4,259 |
Earning assets | $36,020,000 | 5,399 |
Long-term assets (5+ years) | $1,530,000 | 5,591 |
Average Assets, year-to-date | $64,318,750 | 4,925 |
Average Assets, quarterly | $43,457,000 | 5,343 |
Volatile liabilities | $3,132,000 | 4,546 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,274,000 | 5,049 |
Tier 1 (core) risk-based capital | $4,297,000 | 5,440 |
Tier 2 risk-based capital | $334,000 | 5,002 |
Total risk weighted assets | $26,781,000 | 5,268 |
Total unused commitments | $2,274,000 | 5,049 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $49,389,000 | 5,268 |
Cash and due from depository institutions | $20,197,000 | 5,436 |
Interest-bearing balances | $19,530,000 | 1,571 |
Securities | $2,309,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,340 |
Net loans & leases | $25,865,000 | 5,217 |
Loan loss allowance | $351,000 | 5,089 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $125,000 | 5,474 |
Other real estate owned | $430,000 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $450,000 | 5,483 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,390,000 | 5,268 |
Total liabilities | $45,119,000 | 5,206 |
Total deposits | $44,885,000 | 5,170 |
Interest-bearing deposits | $27,892,000 | 5,355 |
Deposits held in domestic offices | $44,885,000 | 5,170 |
% insured | 67.93% | 4,960 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,000 | 3,374 |
Subordinated debt | $0 | 99 |
All other liabilities | $131,000 | 5,146 |
Total equity capital | $4,271,000 | 5,496 |
Total bank equity capital | $4,271,000 | 5,496 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $3,200,000 | 3,698 |
Undivided profits | $996,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $351,000 | 4,600 |
Earning assets | $47,717,000 | 5,202 |
Long-term assets (5+ years) | $1,657,000 | 5,622 |
Average Assets, year-to-date | $73,250,000 | 4,799 |
Average Assets, quarterly | $58,669,000 | 5,090 |
Volatile liabilities | $1,260,000 | 5,060 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,039,000 | 5,156 |
Tier 1 (core) risk-based capital | $4,269,000 | 5,482 |
Tier 2 risk-based capital | $333,000 | 5,042 |
Total risk weighted assets | $26,658,000 | 5,298 |
Total unused commitments | $2,039,000 | 5,156 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $67,949,000 | 4,954 |
Cash and due from depository institutions | $39,672,000 | 5,498 |
Interest-bearing balances | $39,218,000 | 956 |
Securities | $2,304,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,479 |
Net loans & leases | $25,114,000 | 5,281 |
Loan loss allowance | $351,000 | 5,160 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $120,000 | 5,548 |
Other real estate owned | $294,000 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $434,000 | 5,566 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $67,949,000 | 4,954 |
Total liabilities | $63,784,000 | 4,857 |
Total deposits | $63,593,000 | 4,798 |
Interest-bearing deposits | $28,412,000 | 5,401 |
Deposits held in domestic offices | $63,593,000 | 4,798 |
% insured | 49.04% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $94,000 | 3,313 |
Subordinated debt | $0 | 105 |
All other liabilities | $97,000 | 5,297 |
Total equity capital | $4,165,000 | 5,561 |
Total bank equity capital | $4,165,000 | 5,561 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $3,200,000 | 3,734 |
Undivided profits | $890,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $311,000 | 4,784 |
Earning assets | $66,647,000 | 4,872 |
Long-term assets (5+ years) | $1,705,000 | 5,685 |
Average Assets, year-to-date | $85,180,500 | 4,621 |
Average Assets, quarterly | $85,180,500 | 4,621 |
Volatile liabilities | $748,000 | 5,331 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,377,000 | 5,120 |
Tier 1 (core) risk-based capital | $4,169,000 | 5,548 |
Tier 2 risk-based capital | $320,000 | 5,132 |
Total risk weighted assets | $25,576,000 | 5,375 |
Total unused commitments | $2,377,000 | 5,120 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $102,412,000 | 4,330 |
Cash and due from depository institutions | $72,179,000 | 5,552 |
Interest-bearing balances | $71,703,000 | 467 |
Securities | $2,991,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,411 |
Net loans & leases | $26,317,000 | 5,307 |
Loan loss allowance | $350,000 | 5,201 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $126,000 | 5,595 |
Other real estate owned | $294,000 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $493,000 | 5,589 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $102,412,000 | 4,330 |
Total liabilities | $98,350,000 | 4,176 |
Total deposits | $98,223,000 | 4,078 |
Interest-bearing deposits | $29,073,000 | 5,415 |
Deposits held in domestic offices | $98,223,000 | 4,077 |
% insured | 31.37% | 5,877 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $94,000 | 3,432 |
Subordinated debt | $0 | 112 |
All other liabilities | $33,000 | 5,717 |
Total equity capital | $4,062,000 | 5,619 |
Total bank equity capital | $4,062,000 | 5,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $787,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $365,000 | 4,653 |
Earning assets | $101,023,000 | 4,210 |
Long-term assets (5+ years) | $1,745,000 | 5,745 |
Average Assets, year-to-date | $59,420,800 | 5,156 |
Average Assets, quarterly | $69,753,500 | 4,957 |
Volatile liabilities | $2,546,000 | 4,693 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,109,000 | 5,202 |
Tier 1 (core) risk-based capital | $4,075,000 | 5,613 |
Tier 2 risk-based capital | $337,000 | 5,126 |
Total risk weighted assets | $26,983,000 | 5,379 |
Total unused commitments | $2,109,000 | 5,202 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $37,095,000 | 5,646 |
Cash and due from depository institutions | $9,836,000 | 5,536 |
Interest-bearing balances | $9,210,000 | 2,885 |
Securities | $2,617,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,489 |
Net loans & leases | $24,011,000 | 5,441 |
Loan loss allowance | $400,000 | 5,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $95,000 | 5,722 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $525,000 | 5,594 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $37,094,000 | 5,646 |
Total liabilities | $33,063,000 | 5,625 |
Total deposits | $33,032,000 | 5,594 |
Interest-bearing deposits | $29,517,000 | 5,459 |
Deposits held in domestic offices | $33,032,000 | 5,594 |
% insured | 91.73% | 985 |
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 | $31,000 | 5,879 |
Total equity capital | $4,031,000 | 5,708 |
Total bank equity capital | $4,031,000 | 5,708 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $3,050,000 | 3,852 |
Undivided profits | $906,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $404,000 | 4,522 |
Earning assets | $35,849,000 | 5,603 |
Long-term assets (5+ years) | $1,699,000 | 5,814 |
Average Assets, year-to-date | $48,673,000 | 5,426 |
Average Assets, quarterly | $36,075,000 | 5,671 |
Volatile liabilities | $2,451,000 | 4,773 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,793,000 | 5,338 |
Tier 1 (core) risk-based capital | $4,026,000 | 5,685 |
Tier 2 risk-based capital | $305,000 | 5,279 |
Total risk weighted assets | $24,342,000 | 5,533 |
Total unused commitments | $1,793,000 | 5,338 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $35,055,000 | 5,762 |
Cash and due from depository institutions | $8,329,000 | 5,687 |
Interest-bearing balances | $7,655,000 | 3,163 |
Securities | $2,627,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $23,583,000 | 5,508 |
Loan loss allowance | $386,000 | 5,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $101,000 | 5,779 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $415,000 | 5,748 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $35,055,000 | 5,762 |
Total liabilities | $31,030,000 | 5,736 |
Total deposits | $30,955,000 | 5,706 |
Interest-bearing deposits | $27,735,000 | 5,590 |
Deposits held in domestic offices | $30,955,000 | 5,706 |
% insured | 92.10% | 995 |
Federal funds purchased & repurchase agreements | $46,000 | 1,848 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $29,000 | 5,950 |
Total equity capital | $4,025,000 | 5,771 |
Total bank equity capital | $4,025,000 | 5,771 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $3,050,000 | 3,896 |
Undivided profits | $900,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $310,000 | 4,920 |
Earning assets | $33,865,000 | 5,714 |
Long-term assets (5+ years) | $1,492,000 | 5,899 |
Average Assets, year-to-date | $52,532,330 | 5,407 |
Average Assets, quarterly | $40,245,000 | 5,660 |
Volatile liabilities | $2,191,000 | 4,876 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,970,000 | 5,362 |
Tier 1 (core) risk-based capital | $4,015,000 | 5,747 |
Tier 2 risk-based capital | $305,000 | 5,332 |
Total risk weighted assets | $24,377,000 | 5,589 |
Total unused commitments | $1,970,000 | 5,362 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $45,435,000 | 5,600 |
Cash and due from depository institutions | $18,208,000 | 5,746 |
Interest-bearing balances | $17,841,000 | 1,928 |
Securities | $2,622,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,537 |
Net loans & leases | $24,076,000 | 5,532 |
Loan loss allowance | $382,000 | 5,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $107,000 | 5,822 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $410,000 | 5,813 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $45,435,000 | 5,600 |
Total liabilities | $41,464,000 | 5,555 |
Total deposits | $41,412,000 | 5,513 |
Interest-bearing deposits | $28,757,000 | 5,607 |
Deposits held in domestic offices | $41,412,000 | 5,513 |
% insured | 71.74% | 4,992 |
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 | $52,000 | 5,863 |
Total equity capital | $3,971,000 | 5,823 |
Total bank equity capital | $3,971,000 | 5,823 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $3,050,000 | 3,923 |
Undivided profits | $846,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $291,000 | 5,051 |
Earning assets | $44,551,000 | 5,538 |
Long-term assets (5+ years) | $1,648,000 | 5,941 |
Average Assets, year-to-date | $61,271,000 | 5,261 |
Average Assets, quarterly | $61,271,000 | 5,261 |
Volatile liabilities | $1,844,000 | 5,008 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,784,000 | 5,181 |
Tier 1 (core) risk-based capital | $3,967,000 | 5,797 |
Tier 2 risk-based capital | $310,000 | 5,362 |
Total risk weighted assets | $24,767,000 | 5,624 |
Total unused commitments | $2,784,000 | 5,181 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $77,107,000 | 4,959 |
Cash and due from depository institutions | $49,915,000 | 5,800 |
Interest-bearing balances | $49,521,000 | 648 |
Securities | $2,524,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,432 |
Net loans & leases | $24,108,000 | 5,580 |
Loan loss allowance | $386,000 | 5,294 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $113,000 | 5,871 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $437,000 | 5,863 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,108,000 | 4,959 |
Total liabilities | $73,207,000 | 4,828 |
Total deposits | $73,181,000 | 4,755 |
Interest-bearing deposits | $29,915,000 | 5,599 |
Deposits held in domestic offices | $73,181,000 | 4,755 |
% insured | 41.12% | 6,097 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $26,000 | 6,026 |
Total equity capital | $3,901,000 | 5,878 |
Total bank equity capital | $3,901,000 | 5,878 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $3,050,000 | 3,960 |
Undivided profits | $776,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $314,000 | 5,008 |
Earning assets | $76,163,000 | 4,827 |
Long-term assets (5+ years) | $1,778,000 | 5,998 |
Average Assets, year-to-date | $44,360,400 | 5,674 |
Average Assets, quarterly | $56,531,500 | 5,407 |
Volatile liabilities | $2,344,000 | 4,895 |
Insider loans | $27,000 | 5,431 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,898,000 | 5,443 |
Tier 1 (core) risk-based capital | $3,902,000 | 5,858 |
Tier 2 risk-based capital | $307,000 | 5,402 |
Total risk weighted assets | $24,487,000 | 5,673 |
Total unused commitments | $1,898,000 | 5,443 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $35,956,000 | 5,918 |
Cash and due from depository institutions | $7,843,000 | 5,881 |
Interest-bearing balances | $6,611,000 | 3,349 |
Securities | $2,777,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
Net loans & leases | $24,675,000 | 5,634 |
Loan loss allowance | $385,000 | 5,377 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $119,000 | 5,936 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $532,000 | 5,840 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,956,000 | 5,918 |
Total liabilities | $32,010,000 | 5,881 |
Total deposits | $31,971,000 | 5,850 |
Interest-bearing deposits | $28,363,000 | 5,723 |
Deposits held in domestic offices | $31,971,000 | 5,850 |
% insured | 90.74% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $39,000 | 6,114 |
Total equity capital | $3,946,000 | 5,952 |
Total bank equity capital | $3,946,000 | 5,952 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $3,050,000 | 4,006 |
Undivided profits | $821,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 502 |
Income earned, not collected on loans | $434,000 | 4,537 |
Earning assets | $34,073,000 | 5,885 |
Long-term assets (5+ years) | $2,040,000 | 6,066 |
Average Assets, year-to-date | $36,173,750 | 5,923 |
Average Assets, quarterly | $35,501,500 | 5,934 |
Volatile liabilities | $2,730,000 | 4,823 |
Insider loans | $28,000 | 5,508 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,502,000 | 5,641 |
Tier 1 (core) risk-based capital | $3,947,000 | 5,930 |
Tier 2 risk-based capital | $315,000 | 5,445 |
Total risk weighted assets | $25,162,000 | 5,724 |
Total unused commitments | $1,502,000 | 5,641 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $35,047,000 | 6,007 |
Cash and due from depository institutions | $8,960,000 | 5,948 |
Interest-bearing balances | $8,571,000 | 2,882 |
Securities | $2,765,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,524 |
Net loans & leases | $22,782,000 | 5,750 |
Loan loss allowance | $386,000 | 5,437 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $123,000 | 6,003 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $404,000 | 6,034 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $35,047,000 | 6,007 |
Total liabilities | $31,194,000 | 5,980 |
Total deposits | $31,169,000 | 5,937 |
Interest-bearing deposits | $26,085,000 | 5,882 |
Deposits held in domestic offices | $31,169,000 | 5,937 |
% insured | 87.55% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $25,000 | 6,245 |
Total equity capital | $3,853,000 | 6,016 |
Total bank equity capital | $3,853,000 | 6,016 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $3,050,000 | 4,048 |
Undivided profits | $728,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 538 |
Income earned, not collected on loans | $310,000 | 5,110 |
Earning assets | $34,131,000 | 5,953 |
Long-term assets (5+ years) | $1,577,000 | 6,180 |
Average Assets, year-to-date | $36,246,330 | 5,988 |
Average Assets, quarterly | $34,950,000 | 6,012 |
Volatile liabilities | $3,064,000 | 4,740 |
Insider loans | $29,000 | 5,560 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,777,000 | 5,616 |
Tier 1 (core) risk-based capital | $3,862,000 | 6,004 |
Tier 2 risk-based capital | $284,000 | 5,600 |
Total risk weighted assets | $22,644,000 | 5,869 |
Total unused commitments | $1,777,000 | 5,616 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $34,853,000 | 6,084 |
Cash and due from depository institutions | $9,942,000 | 6,003 |
Interest-bearing balances | $8,343,000 | 3,287 |
Securities | $2,487,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,776 |
Net loans & leases | $21,912,000 | 5,810 |
Loan loss allowance | $386,000 | 5,477 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $129,000 | 6,055 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $373,000 | 6,111 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $34,853,000 | 6,084 |
Total liabilities | $31,063,000 | 6,047 |
Total deposits | $31,028,000 | 6,017 |
Interest-bearing deposits | $27,132,000 | 5,910 |
Deposits held in domestic offices | $31,028,000 | 6,017 |
% insured | 94.73% | 656 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $35,000 | 6,250 |
Total equity capital | $3,790,000 | 6,096 |
Total bank equity capital | $3,790,000 | 6,096 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $2,925,000 | 4,147 |
Undivided profits | $790,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $288,000 | 5,212 |
Earning assets | $32,752,000 | 6,046 |
Long-term assets (5+ years) | $1,585,000 | 6,241 |
Average Assets, year-to-date | $36,846,000 | 6,032 |
Average Assets, quarterly | $36,846,000 | 6,032 |
Volatile liabilities | $3,062,000 | 4,703 |
Insider loans | $31,000 | 5,594 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,120,000 | 5,570 |
Tier 1 (core) risk-based capital | $3,790,000 | 6,068 |
Tier 2 risk-based capital | $271,000 | 5,623 |
Total risk weighted assets | $21,640,000 | 5,942 |
Total unused commitments | $2,120,000 | 5,570 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $38,839,000 | 6,070 |
Cash and due from depository institutions | $12,815,000 | 6,178 |
Interest-bearing balances | $12,196,000 | 2,413 |
Securities | $2,881,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
Net loans & leases | $21,930,000 | 5,895 |
Loan loss allowance | $336,000 | 5,683 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $133,000 | 6,128 |
Other real estate owned | $699,000 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $371,000 | 6,209 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $38,838,000 | 6,070 |
Total liabilities | $35,085,000 | 6,041 |
Total deposits | $35,032,000 | 5,990 |
Interest-bearing deposits | $25,777,000 | 6,036 |
Deposits held in domestic offices | $35,032,000 | 5,990 |
% insured | 83.22% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $53,000 | 6,130 |
Total equity capital | $3,753,000 | 6,168 |
Total bank equity capital | $3,753,000 | 6,168 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $2,925,000 | 4,196 |
Undivided profits | $753,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 527 |
Income earned, not collected on loans | $282,000 | 5,341 |
Earning assets | $37,017,000 | 6,019 |
Long-term assets (5+ years) | $984,000 | 6,384 |
Average Assets, year-to-date | $35,888,200 | 6,132 |
Average Assets, quarterly | $37,829,000 | 6,090 |
Volatile liabilities | $1,344,000 | 5,586 |
Insider loans | $34,000 | 5,655 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,994,000 | 5,633 |
Tier 1 (core) risk-based capital | $3,754,000 | 6,152 |
Tier 2 risk-based capital | $276,000 | 5,752 |
Total risk weighted assets | $22,009,000 | 6,040 |
Total unused commitments | $1,994,000 | 5,633 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $36,819,000 | 6,185 |
Cash and due from depository institutions | $11,270,000 | 6,252 |
Interest-bearing balances | $9,099,000 | 2,806 |
Securities | $2,898,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,692 |
Net loans & leases | $21,981,000 | 5,956 |
Loan loss allowance | $386,000 | 5,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $130,000 | 6,212 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $529,000 | 6,116 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $36,819,000 | 6,185 |
Total liabilities | $33,096,000 | 6,150 |
Total deposits | $33,029,000 | 6,106 |
Interest-bearing deposits | $29,246,000 | 5,970 |
Deposits held in domestic offices | $33,029,000 | 6,106 |
% insured | 88.49% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $67,000 | 6,248 |
Total equity capital | $3,723,000 | 6,236 |
Total bank equity capital | $3,723,000 | 6,236 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $2,925,000 | 4,233 |
Undivided profits | $723,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $402,000 | 4,828 |
Earning assets | $33,989,000 | 6,164 |
Long-term assets (5+ years) | $1,108,000 | 6,464 |
Average Assets, year-to-date | $35,150,500 | 6,227 |
Average Assets, quarterly | $35,703,000 | 6,211 |
Volatile liabilities | $1,340,000 | 5,645 |
Insider loans | $39,000 | 5,728 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,053,000 | 5,684 |
Tier 1 (core) risk-based capital | $3,717,000 | 6,224 |
Tier 2 risk-based capital | $276,000 | 5,810 |
Total risk weighted assets | $21,990,000 | 6,095 |
Total unused commitments | $2,053,000 | 5,684 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $34,587,000 | 6,300 |
Cash and due from depository institutions | $9,864,000 | 6,231 |
Interest-bearing balances | $8,596,000 | 2,924 |
Securities | $2,896,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,788 |
Net loans & leases | $21,220,000 | 6,019 |
Loan loss allowance | $386,000 | 5,679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $136,000 | 6,256 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $457,000 | 6,241 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $34,587,000 | 6,300 |
Total liabilities | $30,903,000 | 6,264 |
Total deposits | $30,877,000 | 6,228 |
Interest-bearing deposits | $27,377,000 | 6,125 |
Deposits held in domestic offices | $30,877,000 | 6,227 |
% insured | 93.63% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $26,000 | 6,534 |
Total equity capital | $3,684,000 | 6,287 |
Total bank equity capital | $3,684,000 | 6,287 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $2,925,000 | 4,265 |
Undivided profits | $684,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $324,000 | 5,208 |
Earning assets | $32,726,000 | 6,262 |
Long-term assets (5+ years) | $947,000 | 6,534 |
Average Assets, year-to-date | $34,594,330 | 6,298 |
Average Assets, quarterly | $34,402,000 | 6,306 |
Volatile liabilities | $1,336,000 | 5,664 |
Insider loans | $41,000 | 5,773 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,474,000 | 5,596 |
Tier 1 (core) risk-based capital | $3,680,000 | 6,278 |
Tier 2 risk-based capital | $265,000 | 5,895 |
Total risk weighted assets | $21,097,000 | 6,177 |
Total unused commitments | $2,474,000 | 5,596 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $34,217,000 | 6,378 |
Cash and due from depository institutions | $9,791,000 | 6,296 |
Interest-bearing balances | $9,100,000 | 3,202 |
Securities | $2,521,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,059 |
Net loans & leases | $21,195,000 | 6,062 |
Loan loss allowance | $373,000 | 5,778 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $130,000 | 6,332 |
Other real estate owned | $63,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $504,000 | 6,247 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $34,216,000 | 6,378 |
Total liabilities | $30,591,000 | 6,341 |
Total deposits | $30,550,000 | 6,310 |
Interest-bearing deposits | $26,948,000 | 6,201 |
Deposits held in domestic offices | $30,550,000 | 6,310 |
% insured | 91.64% | 1,641 |
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 | $41,000 | 6,487 |
Total equity capital | $3,625,000 | 6,336 |
Total bank equity capital | $3,625,000 | 6,336 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $750,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $326,000 | 5,190 |
Earning assets | $32,829,000 | 6,319 |
Long-term assets (5+ years) | $1,563,000 | 6,553 |
Average Assets, year-to-date | $34,598,000 | 6,362 |
Average Assets, quarterly | $34,598,000 | 6,362 |
Volatile liabilities | $1,333,000 | 5,659 |
Insider loans | $37,000 | 5,850 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,765,000 | 5,561 |
Tier 1 (core) risk-based capital | $3,627,000 | 6,336 |
Tier 2 risk-based capital | $261,000 | 5,979 |
Total risk weighted assets | $20,801,000 | 6,247 |
Total unused commitments | $2,765,000 | 5,561 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $34,979,000 | 6,422 |
Cash and due from depository institutions | $10,546,000 | 6,282 |
Interest-bearing balances | $9,154,000 | 2,943 |
Securities | $2,503,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,901 |
Net loans & leases | $21,197,000 | 6,147 |
Loan loss allowance | $362,000 | 5,857 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $133,000 | 6,404 |
Other real estate owned | $70,000 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $516,000 | 6,337 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $34,979,000 | 6,422 |
Total liabilities | $31,396,000 | 6,386 |
Total deposits | $31,375,000 | 6,348 |
Interest-bearing deposits | $26,235,000 | 6,279 |
Deposits held in domestic offices | $31,375,000 | 6,347 |
% insured | 92.21% | 1,500 |
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 | $21,000 | 6,665 |
Total equity capital | $3,583,000 | 6,389 |
Total bank equity capital | $3,583,000 | 6,389 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $708,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $327,000 | 5,309 |
Earning assets | $32,868,000 | 6,380 |
Long-term assets (5+ years) | $1,219,000 | 6,648 |
Average Assets, year-to-date | $33,410,000 | 6,448 |
Average Assets, quarterly | $33,801,500 | 6,442 |
Volatile liabilities | $1,329,000 | 5,781 |
Insider loans | $21,000 | 5,982 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,009,000 | 6,217 |
Tier 1 (core) risk-based capital | $3,580,000 | 6,407 |
Tier 2 risk-based capital | $263,000 | 6,037 |
Total risk weighted assets | $20,943,000 | 6,319 |
Total unused commitments | $1,009,000 | 6,217 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $32,624,000 | 6,538 |
Cash and due from depository institutions | $8,209,000 | 6,348 |
Interest-bearing balances | $7,752,000 | 3,277 |
Securities | $2,305,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,921 |
Net loans & leases | $21,358,000 | 6,188 |
Loan loss allowance | $401,000 | 5,835 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $140,000 | 6,450 |
Other real estate owned | $70,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $530,000 | 6,390 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $32,623,000 | 6,538 |
Total liabilities | $29,084,000 | 6,515 |
Total deposits | $29,064,000 | 6,470 |
Interest-bearing deposits | $25,031,000 | 6,391 |
Deposits held in domestic offices | $29,064,000 | 6,469 |
% insured | 89.97% | 2,323 |
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 | $20,000 | 6,813 |
Total equity capital | $3,539,000 | 6,476 |
Total bank equity capital | $3,539,000 | 6,476 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $664,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $356,000 | 5,289 |
Earning assets | $31,427,000 | 6,483 |
Long-term assets (5+ years) | $1,225,000 | 6,734 |
Average Assets, year-to-date | $33,017,750 | 6,531 |
Average Assets, quarterly | $33,016,000 | 6,529 |
Volatile liabilities | $1,324,000 | 5,853 |
Insider loans | $23,000 | 6,038 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,047,000 | 6,300 |
Tier 1 (core) risk-based capital | $3,544,000 | 6,476 |
Tier 2 risk-based capital | $260,000 | 6,119 |
Total risk weighted assets | $20,648,000 | 6,387 |
Total unused commitments | $1,047,000 | 6,300 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $33,408,000 | 6,566 |
Cash and due from depository institutions | $9,840,000 | 6,491 |
Interest-bearing balances | $9,416,000 | 3,061 |
Securities | $1,674,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $14,000 | 3,040 |
Net loans & leases | $21,228,000 | 6,235 |
Loan loss allowance | $387,000 | 5,901 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $123,000 | 6,542 |
Other real estate owned | $77,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $452,000 | 6,506 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $33,408,000 | 6,566 |
Total liabilities | $29,893,000 | 6,541 |
Total deposits | $29,833,000 | 6,505 |
Interest-bearing deposits | $25,872,000 | 6,424 |
Deposits held in domestic offices | $29,833,000 | 6,505 |
% insured | 93.72% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $60,000 | 6,580 |
Total equity capital | $3,515,000 | 6,529 |
Total bank equity capital | $3,515,000 | 6,529 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $640,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $275,000 | 5,755 |
Earning assets | $32,332,000 | 6,505 |
Long-term assets (5+ years) | $1,906,000 | 6,718 |
Average Assets, year-to-date | $33,149,000 | 6,578 |
Average Assets, quarterly | $33,453,500 | 6,575 |
Volatile liabilities | $1,320,000 | 5,863 |
Insider loans | $23,000 | 6,091 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,220,000 | 6,282 |
Tier 1 (core) risk-based capital | $3,523,000 | 6,524 |
Tier 2 risk-based capital | $257,000 | 6,168 |
Total risk weighted assets | $20,459,000 | 6,426 |
Total unused commitments | $1,220,000 | 6,282 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $33,499,000 | 6,640 |
Cash and due from depository institutions | $10,943,000 | 6,549 |
Interest-bearing balances | $10,390,000 | 3,365 |
Securities | $1,066,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,397 |
Net loans & leases | $20,901,000 | 6,280 |
Loan loss allowance | $386,000 | 5,978 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $125,000 | 6,597 |
Other real estate owned | $77,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $375,000 | 6,683 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,499,000 | 6,640 |
Total liabilities | $30,025,000 | 6,611 |
Total deposits | $29,943,000 | 6,578 |
Interest-bearing deposits | $26,082,000 | 6,493 |
Deposits held in domestic offices | $29,943,000 | 6,578 |
% insured | 93.30% | 1,367 |
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 | $82,000 | 6,468 |
Total equity capital | $3,474,000 | 6,631 |
Total bank equity capital | $3,474,000 | 6,631 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $2,550,000 | 4,621 |
Undivided profits | $849,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $233,000 | 6,046 |
Earning assets | $32,369,000 | 6,579 |
Long-term assets (5+ years) | $1,056,000 | 6,858 |
Average Assets, year-to-date | $33,019,500 | 6,643 |
Average Assets, quarterly | $33,019,500 | 6,643 |
Volatile liabilities | $1,315,000 | 5,858 |
Insider loans | $26,000 | 6,132 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,474,000 | 6,206 |
Tier 1 (core) risk-based capital | $3,467,000 | 6,594 |
Tier 2 risk-based capital | $248,000 | 6,275 |
Total risk weighted assets | $19,708,000 | 6,524 |
Total unused commitments | $1,474,000 | 6,206 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $32,540,000 | 6,705 |
Cash and due from depository institutions | $6,150,000 | 6,611 |
Interest-bearing balances | $5,450,000 | 4,217 |
Securities | $886,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,356 |
Net loans & leases | $21,244,000 | 6,361 |
Loan loss allowance | $375,000 | 6,045 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $130,000 | 6,635 |
Other real estate owned | $77,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $375,000 | 6,770 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $32,540,000 | 6,705 |
Total liabilities | $29,117,000 | 6,677 |
Total deposits | $29,042,000 | 6,637 |
Interest-bearing deposits | $24,816,000 | 6,580 |
Deposits held in domestic offices | $29,042,000 | 6,636 |
% insured | 95.16% | 1,492 |
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 | $75,000 | 6,540 |
Total equity capital | $3,423,000 | 6,693 |
Total bank equity capital | $3,423,000 | 6,693 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $2,550,000 | 4,653 |
Undivided profits | $798,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $286,000 | 5,775 |
Earning assets | $31,258,000 | 6,641 |
Long-term assets (5+ years) | $726,000 | 6,951 |
Average Assets, year-to-date | $31,518,600 | 6,718 |
Average Assets, quarterly | $33,006,500 | 6,691 |
Volatile liabilities | $1,309,000 | 5,976 |
Insider loans | $37,000 | 6,144 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,562,000 | 6,177 |
Tier 1 (core) risk-based capital | $3,413,000 | 6,657 |
Tier 2 risk-based capital | $262,000 | 6,247 |
Total risk weighted assets | $20,863,000 | 6,538 |
Total unused commitments | $1,562,000 | 6,177 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $33,473,000 | 6,756 |
Cash and due from depository institutions | $6,210,000 | 6,700 |
Interest-bearing balances | $5,450,000 | 4,111 |
Securities | $1,122,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 1,330 |
Net loans & leases | $21,928,000 | 6,408 |
Loan loss allowance | $375,000 | 6,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $126,000 | 6,731 |
Other real estate owned | $77,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $484,000 | 6,731 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $33,473,000 | 6,756 |
Total liabilities | $30,042,000 | 6,732 |
Total deposits | $29,936,000 | 6,688 |
Interest-bearing deposits | $25,697,000 | 6,619 |
Deposits held in domestic offices | $29,936,000 | 6,688 |
% insured | 91.02% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $106,000 | 6,634 |
Total equity capital | $3,431,000 | 6,796 |
Total bank equity capital | $3,431,000 | 6,796 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $2,550,000 | 4,706 |
Undivided profits | $806,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $384,000 | 5,383 |
Earning assets | $32,026,000 | 6,697 |
Long-term assets (5+ years) | $1,486,000 | 6,967 |
Average Assets, year-to-date | $31,263,250 | 6,811 |
Average Assets, quarterly | $32,386,000 | 6,794 |
Volatile liabilities | $969,000 | 6,277 |
Insider loans | $36,000 | 6,224 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,229,000 | 6,426 |
Tier 1 (core) risk-based capital | $3,417,000 | 6,742 |
Tier 2 risk-based capital | $272,000 | 6,294 |
Total risk weighted assets | $21,668,000 | 6,573 |
Total unused commitments | $1,229,000 | 6,426 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $31,299,000 | 6,865 |
Cash and due from depository institutions | $5,734,000 | 6,758 |
Interest-bearing balances | $5,204,000 | 4,185 |
Securities | $1,450,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,941 |
Net loans & leases | $21,501,000 | 6,472 |
Loan loss allowance | $362,000 | 6,202 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $108,000 | 6,858 |
Other real estate owned | $77,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $376,000 | 6,943 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $31,299,000 | 6,865 |
Total liabilities | $27,934,000 | 6,842 |
Total deposits | $27,873,000 | 6,812 |
Interest-bearing deposits | $24,933,000 | 6,715 |
Deposits held in domestic offices | $27,873,000 | 6,811 |
% insured | 95.95% | 1,349 |
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 | $61,000 | 6,914 |
Total equity capital | $3,365,000 | 6,846 |
Total bank equity capital | $3,365,000 | 6,845 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $2,550,000 | 4,726 |
Undivided profits | $740,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $268,000 | 6,057 |
Earning assets | $30,208,000 | 6,792 |
Long-term assets (5+ years) | $1,249,000 | 7,051 |
Average Assets, year-to-date | $30,526,670 | 6,880 |
Average Assets, quarterly | $30,929,500 | 6,880 |
Volatile liabilities | $964,000 | 6,338 |
Insider loans | $39,000 | 6,274 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,106,000 | 6,535 |
Tier 1 (core) risk-based capital | $3,348,000 | 6,792 |
Tier 2 risk-based capital | $262,000 | 6,369 |
Total risk weighted assets | $20,889,000 | 6,662 |
Total unused commitments | $1,106,000 | 6,535 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $30,560,000 | 6,944 |
Cash and due from depository institutions | $5,822,000 | 6,816 |
Interest-bearing balances | $5,204,000 | 4,416 |
Securities | $1,483,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 2,197 |
Net loans & leases | $20,536,000 | 6,554 |
Loan loss allowance | $362,000 | 6,246 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $110,000 | 6,921 |
Other real estate owned | $77,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $361,000 | 7,018 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,560,000 | 6,944 |
Total liabilities | $27,263,000 | 6,929 |
Total deposits | $27,186,000 | 6,893 |
Interest-bearing deposits | $24,458,000 | 6,798 |
Deposits held in domestic offices | $27,186,000 | 6,892 |
% insured | 97.86% | 611 |
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 | $77,000 | 6,827 |
Total equity capital | $3,297,000 | 6,896 |
Total bank equity capital | $3,297,000 | 6,896 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $2,550,000 | 4,759 |
Undivided profits | $672,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $245,000 | 6,219 |
Earning assets | $29,394,000 | 6,880 |
Long-term assets (5+ years) | $1,072,000 | 7,121 |
Average Assets, year-to-date | $30,140,500 | 6,946 |
Average Assets, quarterly | $30,140,500 | 6,946 |
Volatile liabilities | $964,000 | 6,360 |
Insider loans | $18,000 | 6,441 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,424,000 | 6,463 |
Tier 1 (core) risk-based capital | $3,278,000 | 6,847 |
Tier 2 risk-based capital | $250,000 | 6,485 |
Total risk weighted assets | $19,928,000 | 6,768 |
Total unused commitments | $1,424,000 | 6,463 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $29,721,000 | 6,987 |
Cash and due from depository institutions | $5,609,000 | 6,854 |
Interest-bearing balances | $5,302,000 | 4,034 |
Securities | $1,515,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $849,000 | 2,671 |
Net loans & leases | $20,975,000 | 6,591 |
Loan loss allowance | $349,000 | 6,319 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $114,000 | 6,941 |
Other real estate owned | $162,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $497,000 | 6,898 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,722,000 | 6,987 |
Total liabilities | $26,455,000 | 6,965 |
Total deposits | $26,395,000 | 6,933 |
Interest-bearing deposits | $22,574,000 | 6,861 |
Deposits held in domestic offices | $26,395,000 | 6,931 |
% insured | 97.16% | 922 |
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 | $60,000 | 6,968 |
Total equity capital | $3,267,000 | 6,941 |
Total bank equity capital | $3,267,000 | 6,941 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $2,425,000 | 4,844 |
Undivided profits | $767,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $369,000 | 5,538 |
Earning assets | $28,641,000 | 6,915 |
Long-term assets (5+ years) | $856,000 | 6,574 |
Average Assets, year-to-date | $30,475,200 | 6,960 |
Average Assets, quarterly | $30,458,000 | 6,964 |
Volatile liabilities | $959,000 | 6,465 |
Insider loans | $33,000 | 6,408 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,215,000 | 6,581 |
Tier 1 (core) risk-based capital | $3,246,000 | 6,889 |
Tier 2 risk-based capital | $253,000 | 6,501 |
Total risk weighted assets | $20,107,000 | 6,799 |
Total unused commitments | $1,215,000 | 6,581 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $31,195,000 | 7,009 |
Cash and due from depository institutions | $5,298,000 | 6,924 |
Interest-bearing balances | $4,809,000 | 4,223 |
Securities | $1,406,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 1,728 |
Net loans & leases | $20,533,000 | 6,679 |
Loan loss allowance | $349,000 | 6,391 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $110,000 | 7,036 |
Other real estate owned | $162,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $484,000 | 7,014 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $31,195,000 | 7,009 |
Total liabilities | $27,946,000 | 6,988 |
Total deposits | $27,884,000 | 6,942 |
Interest-bearing deposits | $24,026,000 | 6,871 |
Deposits held in domestic offices | $27,884,000 | 6,940 |
% insured | 98.34% | 560 |
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 | $62,000 | 7,147 |
Total equity capital | $3,249,000 | 7,022 |
Total bank equity capital | $3,249,000 | 7,022 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $2,425,000 | 4,888 |
Undivided profits | $749,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $340,000 | 5,848 |
Earning assets | $29,950,000 | 6,939 |
Long-term assets (5+ years) | $501,000 | 6,660 |
Average Assets, year-to-date | $30,663,750 | 7,017 |
Average Assets, quarterly | $29,773,000 | 7,044 |
Volatile liabilities | $1,346,000 | 6,268 |
Insider loans | $16,000 | 6,577 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,377,000 | 6,557 |
Tier 1 (core) risk-based capital | $3,224,000 | 6,975 |
Tier 2 risk-based capital | $253,000 | 6,545 |
Total risk weighted assets | $20,106,000 | 6,863 |
Total unused commitments | $1,377,000 | 6,557 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $28,351,000 | 7,156 |
Cash and due from depository institutions | $4,994,000 | 6,991 |
Interest-bearing balances | $4,481,000 | 4,147 |
Securities | $2,441,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,221,000 | 6,755 |
Loan loss allowance | $348,000 | 6,442 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $109,000 | 7,120 |
Other real estate owned | $162,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $424,000 | 7,161 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,351,000 | 7,156 |
Total liabilities | $25,163,000 | 7,131 |
Total deposits | $24,880,000 | 7,102 |
Interest-bearing deposits | $22,506,000 | 6,976 |
Deposits held in domestic offices | $24,880,000 | 7,101 |
% insured | 98.23% | 639 |
Federal funds purchased & repurchase agreements | $239,000 | 2,311 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $44,000 | 7,321 |
Total equity capital | $3,188,000 | 7,091 |
Total bank equity capital | $3,188,000 | 7,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $2,425,000 | 4,929 |
Undivided profits | $688,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,140 |
Income earned, not collected on loans | $266,000 | 6,349 |
Earning assets | $27,143,000 | 7,083 |
Long-term assets (5+ years) | $718,000 | 6,666 |
Average Assets, year-to-date | $30,486,670 | 7,092 |
Average Assets, quarterly | $28,966,500 | 7,141 |
Volatile liabilities | $832,000 | 6,666 |
Insider loans | $19,000 | 6,605 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,757,000 | 6,462 |
Tier 1 (core) risk-based capital | $3,159,000 | 7,043 |
Tier 2 risk-based capital | $243,000 | 6,663 |
Total risk weighted assets | $19,323,000 | 6,969 |
Total unused commitments | $1,757,000 | 6,464 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $29,582,000 | 7,170 |
Cash and due from depository institutions | $4,435,000 | 7,040 |
Interest-bearing balances | $3,984,000 | 4,440 |
Securities | $2,300,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 2,322 |
Net loans & leases | $19,214,000 | 6,854 |
Loan loss allowance | $335,000 | 6,509 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $99,000 | 7,213 |
Other real estate owned | $484,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $492,000 | 7,123 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $29,582,000 | 7,170 |
Total liabilities | $26,474,000 | 7,142 |
Total deposits | $26,422,000 | 7,105 |
Interest-bearing deposits | $23,503,000 | 7,006 |
Deposits held in domestic offices | $26,422,000 | 7,104 |
% insured | 95.78% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $52,000 | 7,281 |
Total equity capital | $3,108,000 | 7,139 |
Total bank equity capital | $3,108,000 | 7,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $2,425,000 | 4,967 |
Undivided profits | $608,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,130 |
Income earned, not collected on loans | $249,000 | 6,481 |
Earning assets | $28,056,000 | 7,106 |
Long-term assets (5+ years) | $753,000 | 6,703 |
Average Assets, year-to-date | $31,554,500 | 7,109 |
Average Assets, quarterly | $31,554,500 | 7,109 |
Volatile liabilities | $590,000 | 6,884 |
Insider loans | $19,000 | 6,666 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,470,000 | 6,649 |
Tier 1 (core) risk-based capital | $3,097,000 | 7,107 |
Tier 2 risk-based capital | $251,000 | 6,672 |
Total risk weighted assets | $20,019,000 | 6,978 |
Total unused commitments | $1,470,000 | 6,650 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $33,527,000 | 7,122 |
Cash and due from depository institutions | $3,620,000 | 7,113 |
Interest-bearing balances | $3,285,000 | 4,445 |
Securities | $2,244,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $6,529,000 | 1,154 |
Net loans & leases | $19,813,000 | 6,910 |
Loan loss allowance | $270,000 | 6,809 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $106,000 | 7,265 |
Other real estate owned | $631,000 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $584,000 | 7,091 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $33,527,000 | 7,122 |
Total liabilities | $30,427,000 | 7,076 |
Total deposits | $30,346,000 | 7,021 |
Interest-bearing deposits | $24,267,000 | 7,017 |
Deposits held in domestic offices | $30,346,000 | 7,020 |
% insured | 95.59% | 1,698 |
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 | $81,000 | 7,081 |
Total equity capital | $3,100,000 | 7,210 |
Total bank equity capital | $3,100,000 | 7,210 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $2,425,000 | 5,013 |
Undivided profits | $600,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,195 |
Income earned, not collected on loans | $302,000 | 6,234 |
Earning assets | $31,871,000 | 7,060 |
Long-term assets (5+ years) | $783,000 | 6,756 |
Average Assets, year-to-date | $30,124,800 | 7,203 |
Average Assets, quarterly | $31,835,000 | 7,166 |
Volatile liabilities | $6,577,000 | 6,625 |
Insider loans | $46,000 | 6,621 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,125,000 | 6,857 |
Tier 1 (core) risk-based capital | $3,088,000 | 7,184 |
Tier 2 risk-based capital | $268,000 | 6,668 |
Total risk weighted assets | $21,415,000 | 6,998 |
Total unused commitments | $1,125,000 | 6,858 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $30,143,000 | 7,297 |
Cash and due from depository institutions | $2,279,000 | 7,201 |
Interest-bearing balances | $1,842,000 | 5,024 |
Securities | $2,319,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 1,922 |
Net loans & leases | $21,016,000 | 6,952 |
Loan loss allowance | $334,000 | 6,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $112,000 | 7,342 |
Other real estate owned | $197,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $655,000 | 7,110 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,143,000 | 7,297 |
Total liabilities | $27,072,000 | 7,264 |
Total deposits | $26,992,000 | 7,208 |
Interest-bearing deposits | $23,993,000 | 7,097 |
Deposits held in domestic offices | $26,992,000 | 7,207 |
% insured | 95.22% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $80,000 | 7,377 |
Total equity capital | $3,071,000 | 7,347 |
Total bank equity capital | $3,071,000 | 7,347 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $2,425,000 | 5,063 |
Undivided profits | $571,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $385,000 | 5,935 |
Earning assets | $28,742,000 | 7,226 |
Long-term assets (5+ years) | $878,000 | 6,819 |
Average Assets, year-to-date | $29,274,250 | 7,315 |
Average Assets, quarterly | $29,485,500 | 7,319 |
Volatile liabilities | $6,565,000 | 6,722 |
Insider loans | $49,000 | 6,698 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $822,000 | 7,148 |
Tier 1 (core) risk-based capital | $3,039,000 | 7,308 |
Tier 2 risk-based capital | $273,000 | 6,718 |
Total risk weighted assets | $21,725,000 | 7,070 |
Total unused commitments | $822,000 | 7,148 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $28,828,000 | 7,397 |
Cash and due from depository institutions | $3,048,000 | 7,273 |
Interest-bearing balances | $2,439,000 | 4,611 |
Securities | $2,255,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $901,000 | 3,441 |
Net loans & leases | $21,922,000 | 6,964 |
Loan loss allowance | $397,000 | 6,466 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $119,000 | 7,385 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $583,000 | 7,267 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $28,828,000 | 7,397 |
Total liabilities | $25,680,000 | 7,367 |
Total deposits | $25,532,000 | 7,314 |
Interest-bearing deposits | $23,188,000 | 7,193 |
Deposits held in domestic offices | $25,532,000 | 7,314 |
% insured | 87.53% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $148,000 | 6,905 |
Total equity capital | $3,148,000 | 7,364 |
Total bank equity capital | $3,148,000 | 7,364 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $2,425,000 | 5,089 |
Undivided profits | $648,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $358,000 | 6,061 |
Earning assets | $27,517,000 | 7,318 |
Long-term assets (5+ years) | $678,000 | 6,906 |
Average Assets, year-to-date | $28,984,670 | 7,389 |
Average Assets, quarterly | $29,026,500 | 7,389 |
Volatile liabilities | $8,906,000 | 6,356 |
Insider loans | $54,000 | 6,739 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,044,000 | 7,060 |
Tier 1 (core) risk-based capital | $3,121,000 | 7,329 |
Tier 2 risk-based capital | $281,000 | 6,729 |
Total risk weighted assets | $22,370,000 | 7,097 |
Total unused commitments | $1,044,000 | 7,064 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $29,225,000 | 7,474 |
Cash and due from depository institutions | $2,925,000 | 7,244 |
Interest-bearing balances | $2,190,000 | 4,712 |
Securities | $2,506,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 3,098 |
Net loans & leases | $21,274,000 | 7,060 |
Loan loss allowance | $394,000 | 6,543 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $124,000 | 7,468 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $582,000 | 7,391 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,224,000 | 7,474 |
Total liabilities | $26,075,000 | 7,446 |
Total deposits | $25,954,000 | 7,400 |
Interest-bearing deposits | $23,569,000 | 7,269 |
Deposits held in domestic offices | $25,954,000 | 7,398 |
% insured | 86.84% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $121,000 | 7,105 |
Total equity capital | $3,149,000 | 7,441 |
Total bank equity capital | $3,149,000 | 7,441 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $2,425,000 | 5,160 |
Undivided profits | $649,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $372,000 | 6,074 |
Earning assets | $27,784,000 | 7,400 |
Long-term assets (5+ years) | $603,000 | 7,008 |
Average Assets, year-to-date | $29,063,000 | 7,474 |
Average Assets, quarterly | $29,063,000 | 7,474 |
Volatile liabilities | $8,742,000 | 6,460 |
Insider loans | $68,000 | 6,767 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,621,000 | 6,891 |
Tier 1 (core) risk-based capital | $3,121,000 | 7,407 |
Tier 2 risk-based capital | $273,000 | 6,832 |
Total risk weighted assets | $21,862,000 | 7,206 |
Total unused commitments | $1,621,000 | 6,895 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $28,901,000 | 7,544 |
Cash and due from depository institutions | $2,978,000 | 7,304 |
Interest-bearing balances | $2,136,000 | 4,403 |
Securities | $2,627,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 3,164 |
Net loans & leases | $21,150,000 | 7,141 |
Loan loss allowance | $365,000 | 6,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $130,000 | 7,525 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $548,000 | 7,533 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $28,901,000 | 7,544 |
Total liabilities | $25,795,000 | 7,508 |
Total deposits | $25,663,000 | 7,459 |
Interest-bearing deposits | $23,121,000 | 7,333 |
Deposits held in domestic offices | $25,663,000 | 7,458 |
% insured | 87.15% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,090 |
Total equity capital | $3,106,000 | 7,513 |
Total bank equity capital | $3,106,000 | 7,513 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $2,425,000 | 5,203 |
Undivided profits | $606,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $337,000 | 6,415 |
Earning assets | $27,381,000 | 7,472 |
Long-term assets (5+ years) | $858,000 | 7,000 |
Average Assets, year-to-date | $28,230,600 | 7,535 |
Average Assets, quarterly | $29,230,000 | 7,520 |
Volatile liabilities | $8,808,000 | 6,481 |
Insider loans | $71,000 | 6,817 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,913,000 | 6,767 |
Tier 1 (core) risk-based capital | $3,071,000 | 7,485 |
Tier 2 risk-based capital | $271,000 | 6,901 |
Total risk weighted assets | $21,604,000 | 7,284 |
Total unused commitments | $1,913,000 | 6,771 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $29,559,000 | 7,570 |
Cash and due from depository institutions | $1,884,000 | 7,386 |
Interest-bearing balances | $1,386,000 | 4,679 |
Securities | $2,485,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 2,503 |
Net loans & leases | $21,620,000 | 7,191 |
Loan loss allowance | $345,000 | 6,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $127,000 | 7,618 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $545,000 | 7,373 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,559,000 | 7,570 |
Total liabilities | $26,463,000 | 7,529 |
Total deposits | $25,257,000 | 7,514 |
Interest-bearing deposits | $23,035,000 | 7,393 |
Deposits held in domestic offices | $25,257,000 | 7,514 |
% insured | 86.61% | 5,054 |
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 | $1,206,000 | 3,356 |
Total equity capital | $3,096,000 | 7,626 |
Total bank equity capital | $3,096,000 | 7,625 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $2,425,000 | 5,240 |
Undivided profits | $596,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $455,000 | 5,874 |
Earning assets | $28,389,000 | 7,496 |
Long-term assets (5+ years) | $589,000 | 7,127 |
Average Assets, year-to-date | $28,063,000 | 7,610 |
Average Assets, quarterly | $28,528,500 | 7,602 |
Volatile liabilities | $7,227,000 | 6,802 |
Insider loans | $77,000 | 6,828 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,098,000 | 7,322 |
Tier 1 (core) risk-based capital | $3,061,000 | 7,588 |
Tier 2 risk-based capital | $277,000 | 6,920 |
Total risk weighted assets | $22,110,000 | 7,328 |
Total unused commitments | $1,098,000 | 7,325 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $27,498,000 | 7,717 |
Cash and due from depository institutions | $2,912,000 | 7,481 |
Interest-bearing balances | $1,584,000 | 4,236 |
Securities | $2,545,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,505,000 | 7,243 |
Loan loss allowance | $344,000 | 6,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $134,000 | 7,690 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $402,000 | 7,704 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $27,498,000 | 7,717 |
Total liabilities | $24,461,000 | 7,669 |
Total deposits | $22,859,000 | 7,677 |
Interest-bearing deposits | $20,362,000 | 7,590 |
Deposits held in domestic offices | $22,859,000 | 7,676 |
% insured | 85.51% | 2,040 |
Federal funds purchased & repurchase agreements | $1,506,000 | 2,171 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 7,749 |
Total equity capital | $3,037,000 | 7,692 |
Total bank equity capital | $3,037,000 | 7,692 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $2,300,000 | 5,361 |
Undivided profits | $662,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $324,000 | 6,639 |
Earning assets | $25,634,000 | 7,668 |
Long-term assets (5+ years) | $367,000 | 7,245 |
Average Assets, year-to-date | $27,564,330 | 7,700 |
Average Assets, quarterly | $27,195,500 | 7,721 |
Volatile liabilities | $7,322,000 | 6,823 |
Insider loans | $90,000 | 6,816 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,200,000 | 7,385 |
Tier 1 (core) risk-based capital | $3,011,000 | 7,665 |
Tier 2 risk-based capital | $269,000 | 7,001 |
Total risk weighted assets | $21,531,000 | 7,420 |
Total unused commitments | $1,200,000 | 7,385 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $26,893,000 | 7,775 |
Cash and due from depository institutions | $4,023,000 | 7,516 |
Interest-bearing balances | $1,584,000 | 3,946 |
Securities | $2,813,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $19,532,000 | 7,371 |
Loan loss allowance | $343,000 | 6,839 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $141,000 | 7,731 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $384,000 | 7,773 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,894,000 | 7,775 |
Total liabilities | $23,898,000 | 7,733 |
Total deposits | $22,965,000 | 7,705 |
Interest-bearing deposits | $20,849,000 | 7,591 |
Deposits held in domestic offices | $22,965,000 | 7,705 |
% insured | 83.40% | 2,744 |
Federal funds purchased & repurchase agreements | $833,000 | 2,432 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $100,000 | 7,683 |
Total equity capital | $2,996,000 | 7,774 |
Total bank equity capital | $2,996,000 | 7,774 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $2,300,000 | 5,390 |
Undivided profits | $621,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $301,000 | 6,804 |
Earning assets | $23,929,000 | 7,778 |
Long-term assets (5+ years) | $238,000 | 7,320 |
Average Assets, year-to-date | $27,597,500 | 7,746 |
Average Assets, quarterly | $27,597,500 | 7,746 |
Volatile liabilities | $6,914,000 | 6,893 |
Insider loans | $87,000 | 6,847 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,150,000 | 7,476 |
Tier 1 (core) risk-based capital | $2,971,000 | 7,741 |
Tier 2 risk-based capital | $250,000 | 7,113 |
Total risk weighted assets | $19,892,000 | 7,535 |
Total unused commitments | $1,150,000 | 7,479 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $28,302,000 | 7,767 |
Cash and due from depository institutions | $4,756,000 | 7,421 |
Interest-bearing balances | $1,485,000 | 3,308 |
Securities | $3,554,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,391,000 | 7,451 |
Loan loss allowance | $317,000 | 6,970 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $147,000 | 7,766 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $454,000 | 7,718 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $28,302,000 | 7,767 |
Total liabilities | $25,313,000 | 7,703 |
Total deposits | $23,286,000 | 7,717 |
Interest-bearing deposits | $20,284,000 | 7,630 |
Deposits held in domestic offices | $23,286,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,842,000 | 2,389 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $185,000 | 7,110 |
Total equity capital | $2,989,000 | 7,840 |
Total bank equity capital | $2,989,000 | 7,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $2,300,000 | 5,396 |
Undivided profits | $614,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $367,000 | 6,572 |
Earning assets | $24,430,000 | 7,792 |
Long-term assets (5+ years) | $601,000 | 7,258 |
Average Assets, year-to-date | $25,921,800 | 7,808 |
Average Assets, quarterly | $26,768,500 | 7,808 |
Volatile liabilities | $7,883,000 | 6,693 |
Insider loans | $92,000 | 6,902 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,595,000 | 7,254 |
Tier 1 (core) risk-based capital | $2,951,000 | 7,806 |
Tier 2 risk-based capital | $252,000 | 7,138 |
Total risk weighted assets | $20,098,000 | 7,572 |
Total unused commitments | $1,595,000 | 7,257 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $25,235,000 | 7,921 |
Cash and due from depository institutions | $2,493,000 | 7,638 |
Interest-bearing balances | $1,683,000 | 2,520 |
Securities | $2,624,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $19,444,000 | 7,467 |
Loan loss allowance | $321,000 | 6,924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $153,000 | 7,822 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $521,000 | 7,663 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,235,000 | 7,921 |
Total liabilities | $22,314,000 | 7,860 |
Total deposits | $22,172,000 | 7,795 |
Interest-bearing deposits | $19,829,000 | 7,682 |
Deposits held in domestic offices | $22,172,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,595 |
Total equity capital | $2,921,000 | 7,926 |
Total bank equity capital | $2,921,000 | 7,926 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $2,300,000 | 5,425 |
Undivided profits | $546,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $431,000 | 6,317 |
Earning assets | $23,751,000 | 7,871 |
Long-term assets (5+ years) | $734,000 | 7,261 |
Average Assets, year-to-date | $25,326,750 | 7,883 |
Average Assets, quarterly | $25,134,000 | 7,904 |
Volatile liabilities | $6,105,000 | 7,049 |
Insider loans | $87,000 | 6,979 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,557,000 | 7,359 |
Tier 1 (core) risk-based capital | $2,912,000 | 7,898 |
Tier 2 risk-based capital | $246,000 | 7,177 |
Total risk weighted assets | $19,589,000 | 7,642 |
Total unused commitments | $1,557,000 | 7,360 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $25,033,000 | 7,972 |
Cash and due from depository institutions | $1,714,000 | 7,703 |
Interest-bearing balances | $1,188,000 | 2,722 |
Securities | $2,634,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,640 |
Net loans & leases | $19,088,000 | 7,509 |
Loan loss allowance | $327,000 | 6,898 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $162,000 | 7,855 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $399,000 | 7,941 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $25,033,000 | 7,972 |
Total liabilities | $22,142,000 | 7,890 |
Total deposits | $22,024,000 | 7,832 |
Interest-bearing deposits | $19,275,000 | 7,754 |
Deposits held in domestic offices | $22,024,000 | 7,831 |
% 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 | $118,000 | 7,827 |
Total equity capital | $2,891,000 | 7,988 |
Total bank equity capital | $2,891,000 | 7,988 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $2,175,000 | 5,545 |
Undivided profits | $641,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $317,000 | 6,960 |
Earning assets | $23,946,000 | 7,913 |
Long-term assets (5+ years) | $751,000 | 7,307 |
Average Assets, year-to-date | $25,357,330 | 7,943 |
Average Assets, quarterly | $25,176,500 | 7,965 |
Volatile liabilities | $5,335,000 | 7,241 |
Insider loans | $46,000 | 7,259 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,609,000 | 7,403 |
Tier 1 (core) risk-based capital | $2,892,000 | 7,965 |
Tier 2 risk-based capital | $241,000 | 7,225 |
Total risk weighted assets | $19,197,000 | 7,684 |
Total unused commitments | $1,609,000 | 7,405 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $25,320,000 | 7,982 |
Cash and due from depository institutions | $2,054,000 | 7,718 |
Interest-bearing balances | $1,188,000 | 2,843 |
Securities | $2,535,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 5,222 |
Net loans & leases | $18,496,000 | 7,527 |
Loan loss allowance | $327,000 | 6,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $167,000 | 7,871 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $399,000 | 7,922 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $25,319,000 | 7,982 |
Total liabilities | $22,446,000 | 7,883 |
Total deposits | $22,351,000 | 7,825 |
Interest-bearing deposits | $19,361,000 | 7,754 |
Deposits held in domestic offices | $22,351,000 | 7,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $95,000 | 8,071 |
Total equity capital | $2,873,000 | 8,042 |
Total bank equity capital | $2,873,000 | 8,042 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $2,175,000 | 5,536 |
Undivided profits | $623,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $292,000 | 7,089 |
Earning assets | $23,888,000 | 7,936 |
Long-term assets (5+ years) | $891,000 | 7,267 |
Average Assets, year-to-date | $25,519,500 | 7,955 |
Average Assets, quarterly | $25,519,500 | 7,955 |
Volatile liabilities | $5,170,000 | 7,292 |
Insider loans | $46,000 | 7,268 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,618,000 | 7,437 |
Tier 1 (core) risk-based capital | $2,850,000 | 8,008 |
Tier 2 risk-based capital | $238,000 | 7,233 |
Total risk weighted assets | $18,935,000 | 7,704 |
Total unused commitments | $1,618,000 | 7,441 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $25,719,000 | 7,963 |
Cash and due from depository institutions | $1,245,000 | 7,745 |
Interest-bearing balances | $495,000 | 3,188 |
Securities | $3,546,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 3,761 |
Net loans & leases | $17,681,000 | 7,615 |
Loan loss allowance | $338,000 | 6,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $174,000 | 7,885 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $527,000 | 7,705 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,718,000 | 7,963 |
Total liabilities | $22,890,000 | 7,868 |
Total deposits | $22,756,000 | 7,801 |
Interest-bearing deposits | $20,019,000 | 7,700 |
Deposits held in domestic offices | $22,756,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $134,000 | 7,810 |
Total equity capital | $2,828,000 | 8,073 |
Total bank equity capital | $2,828,000 | 8,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $2,025,000 | 5,628 |
Undivided profits | $728,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $380,000 | 6,740 |
Earning assets | $24,268,000 | 7,913 |
Long-term assets (5+ years) | $825,000 | 7,268 |
Average Assets, year-to-date | $25,091,000 | 7,930 |
Average Assets, quarterly | $25,529,000 | 7,953 |
Volatile liabilities | $6,065,000 | 7,057 |
Insider loans | $49,000 | 7,299 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,130,000 | 7,667 |
Tier 1 (core) risk-based capital | $2,812,000 | 8,048 |
Tier 2 risk-based capital | $233,000 | 7,289 |
Total risk weighted assets | $18,517,000 | 7,736 |
Total unused commitments | $1,130,000 | 7,667 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $25,339,000 | 7,980 |
Cash and due from depository institutions | $2,206,000 | 7,771 |
Interest-bearing balances | $495,000 | 3,042 |
Securities | $3,573,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $334,000 | 5,701 |
Net loans & leases | $18,443,000 | 7,573 |
Loan loss allowance | $335,000 | 6,881 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $184,000 | 7,870 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $599,000 | 7,640 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $25,339,000 | 7,980 |
Total liabilities | $22,543,000 | 7,892 |
Total deposits | $22,392,000 | 7,821 |
Interest-bearing deposits | $19,966,000 | 7,718 |
Deposits held in domestic offices | $22,392,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $151,000 | 7,827 |
Total equity capital | $2,796,000 | 8,099 |
Total bank equity capital | $2,796,000 | 8,099 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $1,950,000 | 5,730 |
Undivided profits | $771,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $456,000 | 6,554 |
Earning assets | $22,845,000 | 7,981 |
Long-term assets (5+ years) | $815,000 | 7,266 |
Average Assets, year-to-date | $24,934,000 | 7,958 |
Average Assets, quarterly | $25,264,500 | 7,966 |
Volatile liabilities | $6,006,000 | 7,086 |
Insider loans | $51,000 | 7,303 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $785,000 | 7,885 |
Tier 1 (core) risk-based capital | $2,796,000 | 8,075 |
Tier 2 risk-based capital | $240,000 | 7,278 |
Total risk weighted assets | $19,132,000 | 7,703 |
Total unused commitments | $785,000 | 7,887 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $25,190,000 | 8,025 |
Cash and due from depository institutions | $1,210,000 | 7,826 |
Interest-bearing balances | $495,000 | 3,101 |
Securities | $3,623,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,869 |
Net loans & leases | $18,534,000 | 7,584 |
Loan loss allowance | $305,000 | 7,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $147,000 | 8,031 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $473,000 | 7,895 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,190,000 | 8,025 |
Total liabilities | $22,448,000 | 7,944 |
Total deposits | $22,309,000 | 7,869 |
Interest-bearing deposits | $19,859,000 | 7,773 |
Deposits held in domestic offices | $22,309,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,835 |
Total equity capital | $2,742,000 | 8,140 |
Total bank equity capital | $2,742,000 | 8,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $717,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $334,000 | 7,063 |
Earning assets | $23,855,000 | 7,985 |
Long-term assets (5+ years) | $1,093,000 | 7,168 |
Average Assets, year-to-date | $24,799,000 | 8,022 |
Average Assets, quarterly | $24,980,000 | 8,024 |
Volatile liabilities | $5,788,000 | 7,128 |
Insider loans | $33,000 | 7,436 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $629,000 | 8,036 |
Tier 1 (core) risk-based capital | $2,763,000 | 8,118 |
Tier 2 risk-based capital | $239,000 | 7,307 |
Total risk weighted assets | $19,041,000 | 7,739 |
Total unused commitments | $629,000 | 8,039 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $24,770,000 | 8,075 |
Cash and due from depository institutions | $1,272,000 | 7,698 |
Interest-bearing balances | $495,000 | 3,172 |
Securities | $3,576,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 5,362 |
Net loans & leases | $17,729,000 | 7,629 |
Loan loss allowance | $312,000 | 7,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $143,000 | 8,075 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $461,000 | 7,904 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,770,000 | 8,075 |
Total liabilities | $22,066,000 | 7,986 |
Total deposits | $21,918,000 | 7,917 |
Interest-bearing deposits | $19,998,000 | 7,795 |
Deposits held in domestic offices | $21,918,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $148,000 | 7,757 |
Total equity capital | $2,704,000 | 8,180 |
Total bank equity capital | $2,704,000 | 8,180 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $1,925,000 | 5,752 |
Undivided profits | $704,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 825 |
Income earned, not collected on loans | $320,000 | 7,087 |
Earning assets | $23,389,000 | 8,033 |
Long-term assets (5+ years) | $660,000 | 7,334 |
Average Assets, year-to-date | $24,603,500 | 8,069 |
Average Assets, quarterly | $24,603,500 | 8,069 |
Volatile liabilities | $4,895,000 | 7,311 |
Insider loans | $12,000 | 7,605 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $511,000 | 8,141 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,149 |
Tier 2 risk-based capital | $230,000 | 7,386 |
Total risk weighted assets | $18,312,000 | 7,794 |
Total unused commitments | $511,000 | 8,142 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $24,437,000 | 8,106 |
Cash and due from depository institutions | $2,112,000 | 7,725 |
Interest-bearing balances | $693,000 | 2,841 |
Securities | $3,752,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $17,946,000 | 7,637 |
Loan loss allowance | $315,000 | 7,033 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $146,000 | 8,086 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $481,000 | 7,925 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,437,000 | 8,106 |
Total liabilities | $21,764,000 | 8,007 |
Total deposits | $20,821,000 | 7,991 |
Interest-bearing deposits | $18,445,000 | 7,888 |
Deposits held in domestic offices | $20,821,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 2,734 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $139,000 | 7,809 |
Total equity capital | $2,673,000 | 8,202 |
Total bank equity capital | $2,673,000 | 8,202 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $1,925,000 | 5,742 |
Undivided profits | $673,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 774 |
Income earned, not collected on loans | $320,000 | 7,176 |
Earning assets | $22,391,000 | 8,086 |
Long-term assets (5+ years) | $535,000 | 7,409 |
Average Assets, year-to-date | $24,769,600 | 8,035 |
Average Assets, quarterly | $24,228,000 | 8,093 |
Volatile liabilities | $4,440,000 | 7,519 |
Insider loans | $15,000 | 7,595 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $925,000 | 7,887 |
Tier 1 (core) risk-based capital | $2,693,000 | 8,181 |
Tier 2 risk-based capital | $233,000 | 7,380 |
Total risk weighted assets | $18,526,000 | 7,791 |
Total unused commitments | $925,000 | 7,887 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $24,019,000 | 8,156 |
Cash and due from depository institutions | $2,315,000 | 7,920 |
Interest-bearing balances | $792,000 | 2,645 |
Securities | $3,449,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $181,000 | 5,674 |
Net loans & leases | $17,322,000 | 7,729 |
Loan loss allowance | $316,000 | 7,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $151,000 | 8,126 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $601,000 | 7,711 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,019,000 | 8,156 |
Total liabilities | $21,372,000 | 8,073 |
Total deposits | $21,243,000 | 7,992 |
Interest-bearing deposits | $18,573,000 | 7,899 |
Deposits held in domestic offices | $21,243,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $129,000 | 7,977 |
Total equity capital | $2,647,000 | 8,275 |
Total bank equity capital | $2,647,000 | 8,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $1,925,000 | 5,753 |
Undivided profits | $647,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 800 |
Income earned, not collected on loans | $452,000 | 6,456 |
Earning assets | $21,744,000 | 8,166 |
Long-term assets (5+ years) | $503,000 | 7,475 |
Average Assets, year-to-date | $24,852,750 | 8,086 |
Average Assets, quarterly | $23,680,000 | 8,158 |
Volatile liabilities | $4,811,000 | 7,472 |
Insider loans | $16,000 | 7,662 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,057,000 | 7,858 |
Tier 1 (core) risk-based capital | $2,672,000 | 8,244 |
Tier 2 risk-based capital | $228,000 | 7,467 |
Total risk weighted assets | $18,170,000 | 7,860 |
Total unused commitments | $1,057,000 | 7,859 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $23,341,000 | 8,200 |
Cash and due from depository institutions | $1,976,000 | 7,948 |
Interest-bearing balances | $693,000 | 2,792 |
Securities | $3,817,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $16,812,000 | 7,795 |
Loan loss allowance | $315,000 | 7,069 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $145,000 | 8,187 |
Other real estate owned | $93,000 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $498,000 | 7,908 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,341,000 | 8,200 |
Total liabilities | $20,758,000 | 8,128 |
Total deposits | $20,330,000 | 8,054 |
Interest-bearing deposits | $17,606,000 | 7,996 |
Deposits held in domestic offices | $20,330,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 3,431 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $101,000 | 8,090 |
Total equity capital | $2,583,000 | 8,286 |
Total bank equity capital | $2,583,000 | 8,286 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $1,850,000 | 5,809 |
Undivided profits | $658,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 806 |
Income earned, not collected on loans | $322,000 | 7,026 |
Earning assets | $21,322,000 | 8,195 |
Long-term assets (5+ years) | $358,000 | 7,572 |
Average Assets, year-to-date | $25,130,670 | 8,094 |
Average Assets, quarterly | $23,658,000 | 8,181 |
Volatile liabilities | $3,968,000 | 7,686 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,156,000 | 7,853 |
Tier 1 (core) risk-based capital | $2,631,000 | 8,277 |
Tier 2 risk-based capital | $222,000 | 7,507 |
Total risk weighted assets | $17,629,000 | 7,920 |
Total unused commitments | $1,156,000 | 7,854 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $23,975,000 | 8,178 |
Cash and due from depository institutions | $1,376,000 | 7,952 |
Interest-bearing balances | $693,000 | 2,909 |
Securities | $3,771,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $2,327,000 | 4,047 |
Net loans & leases | $15,863,000 | 7,832 |
Loan loss allowance | $313,000 | 7,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $151,000 | 8,161 |
Other real estate owned | $93,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $394,000 | 8,115 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,975,000 | 8,178 |
Total liabilities | $21,424,000 | 8,105 |
Total deposits | $21,307,000 | 8,026 |
Interest-bearing deposits | $18,036,000 | 7,978 |
Deposits held in domestic offices | $21,307,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $117,000 | 7,852 |
Total equity capital | $2,551,000 | 8,313 |
Total bank equity capital | $2,551,000 | 8,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $1,850,000 | 5,764 |
Undivided profits | $626,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $264,000 | 7,331 |
Earning assets | $22,654,000 | 8,136 |
Long-term assets (5+ years) | $275,000 | 7,618 |
Average Assets, year-to-date | $26,025,500 | 8,062 |
Average Assets, quarterly | $26,025,500 | 8,062 |
Volatile liabilities | $3,014,000 | 7,892 |
Insider loans | $25,000 | 7,650 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $982,000 | 7,989 |
Tier 1 (core) risk-based capital | $2,589,000 | 8,286 |
Tier 2 risk-based capital | $214,000 | 7,541 |
Total risk weighted assets | $17,050,000 | 7,942 |
Total unused commitments | $982,000 | 7,991 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $28,076,000 | 8,021 |
Cash and due from depository institutions | $1,292,000 | 7,985 |
Interest-bearing balances | $693,000 | 3,003 |
Securities | $4,165,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $7,134,000 | 1,851 |
Net loans & leases | $14,722,000 | 7,960 |
Loan loss allowance | $345,000 | 6,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $159,000 | 8,156 |
Other real estate owned | $200,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $404,000 | 8,139 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,077,000 | 8,020 |
Total liabilities | $25,549,000 | 7,930 |
Total deposits | $25,448,000 | 7,838 |
Interest-bearing deposits | $18,866,000 | 7,961 |
Deposits held in domestic offices | $25,448,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,003 |
Total equity capital | $2,528,000 | 8,351 |
Total bank equity capital | $2,528,000 | 8,351 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $653,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $330,000 | 6,901 |
Earning assets | $26,714,000 | 7,950 |
Long-term assets (5+ years) | $354,000 | 7,631 |
Average Assets, year-to-date | $25,088,600 | 8,115 |
Average Assets, quarterly | $26,526,500 | 8,074 |
Volatile liabilities | $2,785,000 | 7,988 |
Insider loans | $19,000 | 7,714 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,123,000 | 7,865 |
Tier 1 (core) risk-based capital | $2,561,000 | 8,331 |
Tier 2 risk-based capital | $216,000 | 7,574 |
Total risk weighted assets | $17,152,000 | 7,975 |
Total unused commitments | $1,123,000 | 7,866 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $24,977,000 | 8,200 |
Cash and due from depository institutions | $1,319,000 | 8,007 |
Interest-bearing balances | $594,000 | 3,252 |
Securities | $4,339,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 2,883 |
Net loans & leases | $15,219,000 | 7,959 |
Loan loss allowance | $345,000 | 6,970 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $167,000 | 8,135 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $461,000 | 8,033 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,977,000 | 8,200 |
Total liabilities | $22,449,000 | 8,134 |
Total deposits | $22,342,000 | 8,023 |
Interest-bearing deposits | $20,329,000 | 7,865 |
Deposits held in domestic offices | $22,342,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 8,072 |
Total equity capital | $2,528,000 | 8,375 |
Total bank equity capital | $2,528,000 | 8,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $653,000 | 7,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $374,000 | 6,612 |
Earning assets | $23,624,000 | 8,144 |
Long-term assets (5+ years) | $155,000 | 7,772 |
Average Assets, year-to-date | $24,341,750 | 8,190 |
Average Assets, quarterly | $23,867,500 | 8,245 |
Volatile liabilities | $3,419,000 | 7,816 |
Insider loans | $17,000 | 7,787 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $731,000 | 8,124 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,358 |
Tier 2 risk-based capital | $212,000 | 7,629 |
Total risk weighted assets | $16,790,000 | 8,014 |
Total unused commitments | $731,000 | 8,124 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $22,758,000 | 8,310 |
Cash and due from depository institutions | $1,428,000 | 8,009 |
Interest-bearing balances | $452,000 | 3,498 |
Securities | $3,787,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 4,150 |
Net loans & leases | $15,819,000 | 7,893 |
Loan loss allowance | $351,000 | 6,912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $174,000 | 8,106 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $352,000 | 8,227 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,758,000 | 8,310 |
Total liabilities | $20,267,000 | 8,245 |
Total deposits | $20,176,000 | 8,158 |
Interest-bearing deposits | $17,989,000 | 8,057 |
Deposits held in domestic offices | $20,176,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $91,000 | 8,147 |
Total equity capital | $2,491,000 | 8,387 |
Total bank equity capital | $2,491,000 | 8,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $1,775,000 | 5,797 |
Undivided profits | $641,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $278,000 | 7,139 |
Earning assets | $21,256,000 | 8,271 |
Long-term assets (5+ years) | $169,000 | 7,791 |
Average Assets, year-to-date | $24,130,000 | 8,223 |
Average Assets, quarterly | $23,585,500 | 8,254 |
Volatile liabilities | $3,345,000 | 7,786 |
Insider loans | $13,000 | 7,835 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $651,000 | 8,242 |
Tier 1 (core) risk-based capital | $2,491,000 | 8,365 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $16,703,000 | 8,012 |
Total unused commitments | $651,000 | 8,243 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $24,413,000 | 8,279 |
Cash and due from depository institutions | $2,509,000 | 8,059 |
Interest-bearing balances | $452,000 | 3,524 |
Securities | $3,722,000 | 7,919 |
Federal funds sold & reverse repurchase agreements | $2,563,000 | 3,624 |
Net loans & leases | $15,144,000 | 7,987 |
Loan loss allowance | $349,000 | 6,979 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $182,000 | 8,119 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $293,000 | 8,422 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,413,000 | 8,279 |
Total liabilities | $21,976,000 | 8,212 |
Total deposits | $21,857,000 | 8,135 |
Interest-bearing deposits | $19,450,000 | 8,031 |
Deposits held in domestic offices | $21,857,000 | 8,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $2,437,000 | 8,431 |
Total bank equity capital | $2,437,000 | 8,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $1,775,000 | 5,810 |
Undivided profits | $587,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $223,000 | 7,587 |
Earning assets | $21,881,000 | 8,299 |
Long-term assets (5+ years) | $91,000 | 7,897 |
Average Assets, year-to-date | $24,816,000 | 8,247 |
Average Assets, quarterly | $24,816,000 | 8,247 |
Volatile liabilities | $3,234,000 | 7,827 |
Insider loans | $21,000 | 7,782 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $952,000 | 8,069 |
Tier 1 (core) risk-based capital | $2,436,000 | 8,422 |
Tier 2 risk-based capital | $207,000 | 7,714 |
Total risk weighted assets | $16,409,000 | 8,078 |
Total unused commitments | $952,000 | 8,069 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $25,219,000 | 8,266 |
Cash and due from depository institutions | $3,789,000 | 8,088 |
Interest-bearing balances | $451,000 | 3,584 |
Securities | $3,386,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 4,154 |
Net loans & leases | $15,632,000 | 7,969 |
Loan loss allowance | $370,000 | 6,863 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $190,000 | 8,107 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $466,000 | 7,972 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,219,000 | 8,266 |
Total liabilities | $22,779,000 | 8,197 |
Total deposits | $22,664,000 | 8,109 |
Interest-bearing deposits | $20,836,000 | 7,940 |
Deposits held in domestic offices | $22,664,000 | 8,108 |
% 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 | $115,000 | 7,730 |
Total equity capital | $2,440,000 | 8,463 |
Total bank equity capital | $2,440,000 | 8,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $1,725,000 | 5,851 |
Undivided profits | $640,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,147 |
Income earned, not collected on loans | $388,000 | 6,154 |
Earning assets | $21,225,000 | 8,366 |
Long-term assets (5+ years) | $98,000 | 7,934 |
Average Assets, year-to-date | $23,351,000 | 8,323 |
Average Assets, quarterly | $24,599,000 | 8,281 |
Volatile liabilities | $3,526,000 | 7,711 |
Insider loans | $13,000 | 7,922 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $875,000 | 8,090 |
Tier 1 (core) risk-based capital | $2,432,000 | 8,444 |
Tier 2 risk-based capital | $214,000 | 7,687 |
Total risk weighted assets | $16,952,000 | 8,073 |
Total unused commitments | $875,000 | 8,092 |
Derivatives | $0 | 774 |
2 |