Home > Northern Nevada Bank > Assets and Liabilities
Northern Nevada Bank, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $156,653,000 | 3,716 |
Cash and due from depository institutions | $7,337,000 | 4,529 |
Interest-bearing balances | $2,944,000 | 1,452 |
Securities | $6,067,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,009 |
Net loans & leases | $119,728,000 | 3,365 |
Loan loss allowance | $1,545,000 | 3,062 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,409,000 | 2,646 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,262,000 | 2,904 |
Life insurance assets | $3,365,000 | 1,546 |
Total liabilities and capital | $156,653,000 | 3,716 |
Total liabilities | $139,209,000 | 3,727 |
Total deposits | $130,204,000 | 3,647 |
Interest-bearing deposits | $114,176,000 | 3,540 |
Deposits held in domestic offices | $130,204,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,500,000 | 2,882 |
Subordinated debt | $0 | 269 |
All other liabilities | $505,000 | 5,573 |
Total equity capital | $17,444,000 | 3,554 |
Total bank equity capital | $17,444,000 | 3,554 |
Perpetual preferred stock | $0 | 118 |
Common stock | $44,000 | 7,454 |
Surplus | $8,680,000 | 2,689 |
Undivided profits | $8,720,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 321 |
Income earned, not collected on loans | $624,000 | 5,539 |
Earning assets | $142,589,000 | 3,741 |
Long-term assets (5+ years) | $18,325,000 | 3,514 |
Average Assets, year-to-date | $151,315,500 | 3,726 |
Average Assets, quarterly | $153,304,500 | 3,753 |
Volatile liabilities | $36,019,000 | 3,319 |
Insider loans | $5,778,000 | 1,217 |
FHLB advances | $8,500,000 | 2,751 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,918,000 | 3,472 |
Tier 1 (core) risk-based capital | $17,445,000 | 3,458 |
Tier 2 risk-based capital | $1,564,000 | 2,904 |
Total risk weighted assets | $128,892,000 | 3,288 |
Total unused commitments | $18,918,000 | 3,474 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $149,956,000 | 3,809 |
Cash and due from depository institutions | $8,550,000 | 4,661 |
Interest-bearing balances | $3,072,000 | 1,390 |
Securities | $6,095,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,186 |
Net loans & leases | $120,454,000 | 3,306 |
Loan loss allowance | $1,642,000 | 2,891 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,416,000 | 2,616 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,261,000 | 2,874 |
Life insurance assets | $3,337,000 | 1,521 |
Total liabilities and capital | $149,956,000 | 3,809 |
Total liabilities | $133,123,000 | 3,823 |
Total deposits | $124,167,000 | 3,750 |
Interest-bearing deposits | $108,330,000 | 3,647 |
Deposits held in domestic offices | $124,167,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,500,000 | 2,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $456,000 | 5,493 |
Total equity capital | $16,833,000 | 3,529 |
Total bank equity capital | $16,833,000 | 3,529 |
Perpetual preferred stock | $0 | 119 |
Common stock | $44,000 | 7,481 |
Surplus | $8,680,000 | 2,629 |
Undivided profits | $8,109,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 329 |
Income earned, not collected on loans | $635,000 | 5,131 |
Earning assets | $134,801,000 | 3,853 |
Long-term assets (5+ years) | $22,710,000 | 3,092 |
Average Assets, year-to-date | $149,536,330 | 3,757 |
Average Assets, quarterly | $150,582,500 | 3,767 |
Volatile liabilities | $35,043,000 | 3,328 |
Insider loans | $5,809,000 | 1,179 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,848,000 | 2,407 |
Tier 1 (core) risk-based capital | $16,834,000 | 3,498 |
Tier 2 risk-based capital | $1,605,000 | 2,812 |
Total risk weighted assets | $128,362,000 | 3,268 |
Total unused commitments | $33,848,000 | 2,407 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $151,209,000 | 3,753 |
Cash and due from depository institutions | $6,884,000 | 4,847 |
Interest-bearing balances | $4,058,000 | 1,278 |
Securities | $6,123,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,785 |
Net loans & leases | $121,588,000 | 3,223 |
Loan loss allowance | $1,572,000 | 2,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,160,000 | 3,319 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,094,000 | 2,867 |
Life insurance assets | $3,311,000 | 1,484 |
Total liabilities and capital | $151,209,000 | 3,753 |
Total liabilities | $134,883,000 | 3,757 |
Total deposits | $125,719,000 | 3,698 |
Interest-bearing deposits | $102,779,000 | 3,788 |
Deposits held in domestic offices | $125,719,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 259 |
All other liabilities | $664,000 | 4,503 |
Total equity capital | $16,326,000 | 3,584 |
Total bank equity capital | $16,326,000 | 3,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $44,000 | 7,496 |
Surplus | $8,680,000 | 2,568 |
Undivided profits | $7,602,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $624,000 | 4,969 |
Earning assets | $140,129,000 | 3,717 |
Long-term assets (5+ years) | $20,161,000 | 3,294 |
Average Assets, year-to-date | $149,326,500 | 3,763 |
Average Assets, quarterly | $149,326,500 | 3,763 |
Volatile liabilities | $39,065,000 | 2,954 |
Insider loans | $4,326,000 | 1,555 |
FHLB advances | $8,500,000 | 2,716 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,863,000 | 2,337 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,543 |
Tier 2 risk-based capital | $1,590,000 | 2,786 |
Total risk weighted assets | $127,848,000 | 3,224 |
Total unused commitments | $34,863,000 | 2,339 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $147,444,000 | 3,797 |
Cash and due from depository institutions | $7,971,000 | 4,947 |
Interest-bearing balances | $4,077,000 | 1,295 |
Securities | $6,148,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $125,064,000 | 3,098 |
Loan loss allowance | $1,421,000 | 3,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,162,000 | 3,283 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,099,000 | 2,842 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,444,000 | 3,797 |
Total liabilities | $131,617,000 | 3,805 |
Total deposits | $121,331,000 | 3,757 |
Interest-bearing deposits | $105,111,000 | 3,658 |
Deposits held in domestic offices | $121,331,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,611 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,920 |
Subordinated debt | $0 | 258 |
All other liabilities | $471,000 | 5,262 |
Total equity capital | $15,827,000 | 3,660 |
Total bank equity capital | $15,827,000 | 3,660 |
Perpetual preferred stock | $0 | 122 |
Common stock | $44,000 | 7,532 |
Surplus | $8,680,000 | 2,536 |
Undivided profits | $7,103,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $622,000 | 5,039 |
Earning assets | $135,289,000 | 3,780 |
Long-term assets (5+ years) | $20,222,000 | 3,284 |
Average Assets, year-to-date | $126,604,800 | 4,107 |
Average Assets, quarterly | $142,637,000 | 3,853 |
Volatile liabilities | $40,774,000 | 2,847 |
Insider loans | $3,227,000 | 1,997 |
FHLB advances | $8,500,000 | 2,783 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,372,000 | 2,258 |
Tier 1 (core) risk-based capital | $14,577,000 | 3,857 |
Tier 2 risk-based capital | $2,690,000 | 1,772 |
Total risk weighted assets | $129,712,000 | 3,172 |
Total unused commitments | $35,372,000 | 2,258 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $137,830,000 | 3,939 |
Cash and due from depository institutions | $6,482,000 | 4,931 |
Interest-bearing balances | $4,462,000 | 1,189 |
Securities | $6,189,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,038 |
Net loans & leases | $116,486,000 | 3,257 |
Loan loss allowance | $1,280,000 | 3,422 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,184,000 | 3,230 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,899,000 | 2,878 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,830,000 | 3,939 |
Total liabilities | $122,574,000 | 3,947 |
Total deposits | $116,635,000 | 3,814 |
Interest-bearing deposits | $99,865,000 | 3,756 |
Deposits held in domestic offices | $116,635,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,479 |
Total equity capital | $15,256,000 | 3,743 |
Total bank equity capital | $15,256,000 | 3,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $44,000 | 7,566 |
Surplus | $8,680,000 | 2,477 |
Undivided profits | $6,532,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $615,000 | 5,058 |
Earning assets | $127,727,000 | 3,889 |
Long-term assets (5+ years) | $18,702,000 | 3,454 |
Average Assets, year-to-date | $121,395,000 | 4,237 |
Average Assets, quarterly | $132,176,000 | 4,031 |
Volatile liabilities | $36,135,000 | 2,999 |
Insider loans | $3,991,000 | 1,632 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,889,000 | 2,467 |
Tier 1 (core) risk-based capital | $14,006,000 | 3,936 |
Tier 2 risk-based capital | $2,551,000 | 1,840 |
Total risk weighted assets | $126,072,000 | 3,183 |
Total unused commitments | $30,889,000 | 2,469 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $126,522,000 | 4,159 |
Cash and due from depository institutions | $7,309,000 | 4,929 |
Interest-bearing balances | $4,429,000 | 1,168 |
Securities | $6,315,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,558 |
Net loans & leases | $106,331,000 | 3,432 |
Loan loss allowance | $1,164,000 | 3,630 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,196,000 | 3,168 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,416,000 | 5,748 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,522,000 | 4,159 |
Total liabilities | $111,764,000 | 4,184 |
Total deposits | $107,906,000 | 3,999 |
Interest-bearing deposits | $91,583,000 | 3,969 |
Deposits held in domestic offices | $107,906,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,727 |
Total equity capital | $14,758,000 | 3,775 |
Total bank equity capital | $14,758,000 | 3,775 |
Perpetual preferred stock | $0 | 118 |
Common stock | $44,000 | 7,571 |
Surplus | $12,830,000 | 1,758 |
Undivided profits | $1,884,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $519,000 | 5,336 |
Earning assets | $119,030,000 | 4,065 |
Long-term assets (5+ years) | $17,802,000 | 3,587 |
Average Assets, year-to-date | $115,916,670 | 4,356 |
Average Assets, quarterly | $117,881,500 | 4,339 |
Volatile liabilities | $21,539,000 | 4,095 |
Insider loans | $4,181,000 | 1,525 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,392,000 | 2,541 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,052 |
Tier 2 risk-based capital | $2,803,000 | 1,658 |
Total risk weighted assets | $111,896,000 | 3,419 |
Total unused commitments | $28,392,000 | 2,543 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $109,241,000 | 4,607 |
Cash and due from depository institutions | $5,755,000 | 4,927 |
Interest-bearing balances | $4,655,000 | 1,157 |
Securities | $6,360,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $92,492,000 | 3,762 |
Loan loss allowance | $1,058,000 | 3,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,209,000 | 3,145 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,425,000 | 5,739 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,241,000 | 4,607 |
Total liabilities | $98,940,000 | 4,551 |
Total deposits | $92,587,000 | 4,481 |
Interest-bearing deposits | $79,840,000 | 4,401 |
Deposits held in domestic offices | $92,587,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $353,000 | 5,638 |
Total equity capital | $10,301,000 | 4,902 |
Total bank equity capital | $10,301,000 | 4,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $44,000 | 7,632 |
Surplus | $8,680,000 | 2,381 |
Undivided profits | $1,577,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $518,000 | 5,218 |
Earning assets | $103,507,000 | 4,513 |
Long-term assets (5+ years) | $19,184,000 | 3,512 |
Average Assets, year-to-date | $110,614,000 | 4,531 |
Average Assets, quarterly | $110,614,000 | 4,531 |
Volatile liabilities | $11,866,000 | 5,429 |
Insider loans | $3,813,000 | 1,631 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,545,000 | 2,662 |
Tier 1 (core) risk-based capital | $10,301,000 | 4,825 |
Tier 2 risk-based capital | $1,071,000 | 3,643 |
Total risk weighted assets | $98,225,000 | 3,725 |
Total unused commitments | $25,545,000 | 2,667 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $111,987,000 | 4,505 |
Cash and due from depository institutions | $7,141,000 | 5,189 |
Interest-bearing balances | $4,057,000 | 1,285 |
Securities | $4,921,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,284 |
Net loans & leases | $86,404,000 | 3,952 |
Loan loss allowance | $1,014,000 | 3,979 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,080,000 | 3,221 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,351,000 | 5,822 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,987,000 | 4,505 |
Total liabilities | $102,009,000 | 4,444 |
Total deposits | $98,307,000 | 4,287 |
Interest-bearing deposits | $83,467,000 | 4,248 |
Deposits held in domestic offices | $98,307,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $202,000 | 6,840 |
Total equity capital | $9,978,000 | 5,017 |
Total bank equity capital | $9,978,000 | 5,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $44,000 | 7,672 |
Surplus | $8,708,000 | 2,327 |
Undivided profits | $1,226,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $387,000 | 6,165 |
Earning assets | $104,472,000 | 4,458 |
Long-term assets (5+ years) | $21,531,000 | 3,334 |
Average Assets, year-to-date | $98,654,000 | 4,783 |
Average Assets, quarterly | $111,401,500 | 4,485 |
Volatile liabilities | $9,425,000 | 5,960 |
Insider loans | $4,177,000 | 1,450 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,086,000 | 3,324 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,888 |
Tier 2 risk-based capital | $1,026,000 | 3,721 |
Total risk weighted assets | $92,754,000 | 3,870 |
Total unused commitments | $17,086,000 | 3,326 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $110,816,000 | 4,497 |
Cash and due from depository institutions | $6,365,000 | 6,018 |
Interest-bearing balances | $4,098,000 | 1,331 |
Securities | $5,488,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 1,831 |
Net loans & leases | $87,924,000 | 3,852 |
Loan loss allowance | $924,000 | 4,269 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,965,000 | 3,266 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,114,000 | 4,709 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,816,000 | 4,497 |
Total liabilities | $101,191,000 | 4,426 |
Total deposits | $99,363,000 | 4,191 |
Interest-bearing deposits | $86,291,000 | 4,111 |
Deposits held in domestic offices | $99,363,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 5,984 |
Total equity capital | $9,625,000 | 5,110 |
Total bank equity capital | $9,625,000 | 5,110 |
Perpetual preferred stock | $0 | 124 |
Common stock | $43,000 | 7,718 |
Surplus | $8,650,000 | 2,304 |
Undivided profits | $932,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $479,000 | 5,645 |
Earning assets | $103,470,000 | 4,450 |
Long-term assets (5+ years) | $19,261,000 | 3,606 |
Average Assets, year-to-date | $95,320,750 | 4,894 |
Average Assets, quarterly | $104,314,500 | 4,661 |
Volatile liabilities | $9,004,000 | 6,076 |
Insider loans | $3,775,000 | 1,553 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,126,000 | 3,712 |
Tier 1 (core) risk-based capital | $9,619,000 | 4,975 |
Tier 2 risk-based capital | $935,000 | 3,952 |
Total risk weighted assets | $92,834,000 | 3,830 |
Total unused commitments | $14,126,000 | 3,713 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $97,813,000 | 4,888 |
Cash and due from depository institutions | $6,663,000 | 5,936 |
Interest-bearing balances | $4,091,000 | 1,353 |
Securities | $5,581,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 1,937 |
Net loans & leases | $76,166,000 | 4,213 |
Loan loss allowance | $761,000 | 4,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,566,000 | 3,594 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,627,000 | 5,318 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,813,000 | 4,888 |
Total liabilities | $88,482,000 | 4,848 |
Total deposits | $86,696,000 | 4,629 |
Interest-bearing deposits | $75,635,000 | 4,535 |
Deposits held in domestic offices | $86,696,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,513,000 | 4,771 |
Subordinated debt | $0 | 288 |
All other liabilities | $273,000 | 6,075 |
Total equity capital | $9,331,000 | 5,099 |
Total bank equity capital | $9,331,000 | 5,099 |
Perpetual preferred stock | $0 | 126 |
Common stock | $43,000 | 7,774 |
Surplus | $8,650,000 | 2,274 |
Undivided profits | $638,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $380,000 | 6,184 |
Earning assets | $91,048,000 | 4,842 |
Long-term assets (5+ years) | $17,300,000 | 3,953 |
Average Assets, year-to-date | $90,155,670 | 5,117 |
Average Assets, quarterly | $93,708,000 | 5,019 |
Volatile liabilities | $8,775,000 | 6,128 |
Insider loans | $2,666,000 | 2,137 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,961,000 | 3,580 |
Tier 1 (core) risk-based capital | $9,324,000 | 5,030 |
Tier 2 risk-based capital | $770,000 | 4,477 |
Total risk weighted assets | $81,423,000 | 4,181 |
Total unused commitments | $14,961,000 | 3,581 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $89,603,000 | 5,197 |
Cash and due from depository institutions | $5,460,000 | 6,492 |
Interest-bearing balances | $3,421,000 | 1,713 |
Securities | $3,728,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 2,934 |
Net loans & leases | $72,976,000 | 4,258 |
Loan loss allowance | $867,000 | 4,395 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,857,000 | 4,380 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $860,000 | 6,780 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,603,000 | 5,197 |
Total liabilities | $80,593,000 | 5,164 |
Total deposits | $78,708,000 | 4,966 |
Interest-bearing deposits | $67,268,000 | 4,941 |
Deposits held in domestic offices | $78,708,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,516,000 | 4,612 |
Subordinated debt | $0 | 287 |
All other liabilities | $369,000 | 5,696 |
Total equity capital | $9,010,000 | 5,289 |
Total bank equity capital | $9,010,000 | 5,289 |
Perpetual preferred stock | $0 | 129 |
Common stock | $43,000 | 7,797 |
Surplus | $8,650,000 | 2,241 |
Undivided profits | $317,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $365,000 | 6,258 |
Earning assets | $84,847,000 | 5,080 |
Long-term assets (5+ years) | $13,973,000 | 4,332 |
Average Assets, year-to-date | $86,327,000 | 5,272 |
Average Assets, quarterly | $86,327,000 | 5,272 |
Volatile liabilities | $9,070,000 | 5,940 |
Insider loans | $2,817,000 | 2,014 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,104,000 | 3,953 |
Tier 1 (core) risk-based capital | $8,996,000 | 5,113 |
Tier 2 risk-based capital | $876,000 | 4,062 |
Total risk weighted assets | $74,448,000 | 4,385 |
Total unused commitments | $12,104,000 | 3,958 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $83,051,000 | 5,421 |
Cash and due from depository institutions | $6,050,000 | 6,805 |
Interest-bearing balances | $3,394,000 | 1,606 |
Securities | $4,837,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,709 |
Net loans & leases | $65,243,000 | 4,599 |
Loan loss allowance | $750,000 | 4,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,790,000 | 4,483 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,101,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,051,000 | 5,421 |
Total liabilities | $74,344,000 | 5,426 |
Total deposits | $72,457,000 | 5,259 |
Interest-bearing deposits | $62,383,000 | 5,166 |
Deposits held in domestic offices | $72,457,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,518,000 | 4,637 |
Subordinated debt | $0 | 293 |
All other liabilities | $369,000 | 5,532 |
Total equity capital | $8,707,000 | 5,336 |
Total bank equity capital | $8,707,000 | 5,336 |
Perpetual preferred stock | $0 | 131 |
Common stock | $43,000 | 7,857 |
Surplus | $8,630,000 | 2,215 |
Undivided profits | $34,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $313,000 | 6,862 |
Earning assets | $77,504,000 | 5,345 |
Long-term assets (5+ years) | $11,973,000 | 4,664 |
Average Assets, year-to-date | $70,969,000 | 5,813 |
Average Assets, quarterly | $79,211,500 | 5,563 |
Volatile liabilities | $8,354,000 | 6,161 |
Insider loans | $3,398,000 | 1,645 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,624,000 | 3,933 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,196 |
Tier 2 risk-based capital | $760,000 | 4,491 |
Total risk weighted assets | $66,116,000 | 4,766 |
Total unused commitments | $11,624,000 | 3,937 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $75,372,000 | 5,745 |
Cash and due from depository institutions | $7,719,000 | 7,212 |
Interest-bearing balances | $3,621,000 | 1,708 |
Securities | $5,492,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $410,000 | 6,074 |
Net loans & leases | $59,016,000 | 4,889 |
Loan loss allowance | $676,000 | 5,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,780,000 | 4,482 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $955,000 | 6,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,372,000 | 5,745 |
Total liabilities | $67,176,000 | 5,746 |
Total deposits | $65,450,000 | 5,577 |
Interest-bearing deposits | $54,987,000 | 5,617 |
Deposits held in domestic offices | $65,450,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,020,000 | 4,818 |
Subordinated debt | $0 | 293 |
All other liabilities | $206,000 | 7,262 |
Total equity capital | $8,196,000 | 5,543 |
Total bank equity capital | $8,196,000 | 5,543 |
Perpetual preferred stock | $0 | 137 |
Common stock | $43,000 | 7,906 |
Surplus | $8,476,000 | 2,213 |
Undivided profits | $-323,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $295,000 | 7,163 |
Earning assets | $68,539,000 | 5,749 |
Long-term assets (5+ years) | $10,452,000 | 4,956 |
Average Assets, year-to-date | $67,948,500 | 5,982 |
Average Assets, quarterly | $74,736,000 | 5,747 |
Volatile liabilities | $8,734,000 | 6,064 |
Insider loans | $7,059,000 | 739 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,862,000 | 3,733 |
Tier 1 (core) risk-based capital | $8,168,000 | 5,400 |
Tier 2 risk-based capital | $685,000 | 4,784 |
Total risk weighted assets | $59,613,000 | 5,063 |
Total unused commitments | $12,862,000 | 3,737 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $74,100,000 | 5,778 |
Cash and due from depository institutions | $6,380,000 | 7,213 |
Interest-bearing balances | $4,741,000 | 1,568 |
Securities | $6,407,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $4,964,000 | 2,988 |
Net loans & leases | $53,701,000 | 5,157 |
Loan loss allowance | $617,000 | 5,413 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,822,000 | 4,395 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $826,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,100,000 | 5,778 |
Total liabilities | $66,370,000 | 5,770 |
Total deposits | $65,167,000 | 5,578 |
Interest-bearing deposits | $55,256,000 | 5,601 |
Deposits held in domestic offices | $65,167,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,023,000 | 4,817 |
Subordinated debt | $0 | 266 |
All other liabilities | $180,000 | 7,585 |
Total equity capital | $7,730,000 | 5,746 |
Total bank equity capital | $7,730,000 | 5,746 |
Perpetual preferred stock | $0 | 140 |
Common stock | $42,000 | 7,939 |
Surplus | $8,343,000 | 2,203 |
Undivided profits | $-655,000 | 8,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $280,000 | 7,233 |
Earning assets | $69,813,000 | 5,673 |
Long-term assets (5+ years) | $9,123,000 | 5,070 |
Average Assets, year-to-date | $65,474,000 | 6,105 |
Average Assets, quarterly | $70,125,000 | 5,926 |
Volatile liabilities | $9,859,000 | 5,755 |
Insider loans | $3,098,000 | 1,789 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,646,000 | 4,299 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,543 |
Tier 2 risk-based capital | $626,000 | 5,019 |
Total risk weighted assets | $56,625,000 | 5,187 |
Total unused commitments | $9,646,000 | 4,310 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $66,150,000 | 6,113 |
Cash and due from depository institutions | $3,534,000 | 7,027 |
Interest-bearing balances | $2,377,000 | 2,336 |
Securities | $4,965,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,969 |
Net loans & leases | $51,231,000 | 5,255 |
Loan loss allowance | $597,000 | 5,461 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,865,000 | 4,286 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $910,000 | 6,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,150,000 | 6,113 |
Total liabilities | $58,763,000 | 6,116 |
Total deposits | $57,600,000 | 5,960 |
Interest-bearing deposits | $52,062,000 | 5,779 |
Deposits held in domestic offices | $57,600,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,029,000 | 4,707 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 8,117 |
Total equity capital | $7,387,000 | 5,836 |
Total bank equity capital | $7,387,000 | 5,836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $42,000 | 7,980 |
Surplus | $8,293,000 | 2,178 |
Undivided profits | $-948,000 | 8,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $283,000 | 7,230 |
Earning assets | $62,218,000 | 6,010 |
Long-term assets (5+ years) | $4,721,000 | 6,199 |
Average Assets, year-to-date | $61,161,000 | 6,325 |
Average Assets, quarterly | $61,161,000 | 6,325 |
Volatile liabilities | $12,306,000 | 5,100 |
Insider loans | $4,478,000 | 1,168 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,889,000 | 4,420 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,652 |
Tier 2 risk-based capital | $604,000 | 5,090 |
Total risk weighted assets | $51,692,000 | 5,410 |
Total unused commitments | $8,889,000 | 4,434 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $56,172,000 | 6,622 |
Cash and due from depository institutions | $4,632,000 | 7,031 |
Interest-bearing balances | $3,170,000 | 1,894 |
Securities | $5,118,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
Net loans & leases | $44,164,000 | 5,676 |
Loan loss allowance | $524,000 | 5,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $583,000 | 6,947 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $925,000 | 6,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,172,000 | 6,622 |
Total liabilities | $49,105,000 | 6,659 |
Total deposits | $48,938,000 | 6,458 |
Interest-bearing deposits | $44,015,000 | 6,274 |
Deposits held in domestic offices | $48,938,000 | 6,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,000 | 5,681 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 8,212 |
Total equity capital | $7,067,000 | 5,960 |
Total bank equity capital | $7,067,000 | 5,960 |
Perpetual preferred stock | $0 | 142 |
Common stock | $41,000 | 8,016 |
Surplus | $8,134,000 | 2,176 |
Undivided profits | $-1,108,000 | 9,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $268,000 | 7,539 |
Earning assets | $53,202,000 | 6,505 |
Long-term assets (5+ years) | $2,733,000 | 6,888 |
Average Assets, year-to-date | $49,017,600 | 6,897 |
Average Assets, quarterly | $55,439,500 | 6,620 |
Volatile liabilities | $13,086,000 | 4,930 |
Insider loans | $3,343,000 | 1,586 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,093,000 | 5,150 |
Tier 1 (core) risk-based capital | $7,004,000 | 5,763 |
Tier 2 risk-based capital | $529,000 | 5,453 |
Total risk weighted assets | $43,787,000 | 5,911 |
Total unused commitments | $6,093,000 | 5,155 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $37,564,000 | 7,786 |
Cash and due from depository institutions | $4,264,000 | 7,525 |
Interest-bearing balances | $3,170,000 | 1,726 |
Securities | $1,005,000 | 9,151 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 3,659 |
Net loans & leases | $27,691,000 | 7,065 |
Loan loss allowance | $322,000 | 7,182 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $740,000 | 6,546 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $504,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,564,000 | 7,786 |
Total liabilities | $31,036,000 | 7,964 |
Total deposits | $30,877,000 | 7,821 |
Interest-bearing deposits | $27,796,000 | 7,672 |
Deposits held in domestic offices | $30,877,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000 | 5,509 |
Subordinated debt | $0 | 241 |
All other liabilities | $109,000 | 8,843 |
Total equity capital | $6,528,000 | 6,082 |
Total bank equity capital | $6,528,000 | 6,082 |
Perpetual preferred stock | $0 | 158 |
Common stock | $41,000 | 8,229 |
Surplus | $8,134,000 | 2,064 |
Undivided profits | $-1,647,000 | 9,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $137,000 | 8,890 |
Earning assets | $35,226,000 | 7,705 |
Long-term assets (5+ years) | $348,000 | 8,257 |
Average Assets, year-to-date | $26,059,600 | 8,436 |
Average Assets, quarterly | $36,780,500 | 7,807 |
Volatile liabilities | $10,137,000 | 5,594 |
Insider loans | $2,753,000 | 1,789 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,810,000 | 5,186 |
Tier 1 (core) risk-based capital | $6,528,000 | 5,939 |
Tier 2 risk-based capital | $327,000 | 6,859 |
Total risk weighted assets | $27,713,000 | 7,286 |
Total unused commitments | $5,810,000 | 5,193 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $12,515,000 | 9,598 |
Cash and due from depository institutions | $376,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $9,216,000 | 1,294 |
Net loans & leases | $1,782,000 | 9,776 |
Loan loss allowance | $22,000 | 9,732 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $814,000 | 6,459 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $327,000 | 8,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,515,000 | 9,598 |
Total liabilities | $4,993,000 | 9,804 |
Total deposits | $4,867,000 | 9,769 |
Interest-bearing deposits | $4,271,000 | 9,721 |
Deposits held in domestic offices | $4,867,000 | 9,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,000 | 5,531 |
Subordinated debt | $0 | 239 |
All other liabilities | $61,000 | 9,619 |
Total equity capital | $7,522,000 | 5,511 |
Total bank equity capital | $7,522,000 | 5,511 |
Perpetual preferred stock | $0 | 178 |
Common stock | $41,000 | 8,497 |
Surplus | $8,134,000 | 2,005 |
Undivided profits | $-653,000 | 9,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $12,000 | 9,693 |
Earning assets | $10,998,000 | 9,600 |
Long-term assets (5+ years) | $400,000 | 8,385 |
Average Assets, year-to-date | $12,515,000 | 9,563 |
Average Assets, quarterly | $12,515,000 | 9,587 |
Volatile liabilities | $1,430,000 | 9,192 |
Insider loans | $1,000 | 8,863 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,087,000 | 8,195 |
Tier 1 (core) risk-based capital | $7,522,000 | 5,416 |
Tier 2 risk-based capital | $22,000 | 9,728 |
Total risk weighted assets | $4,849,600 | 9,718 |
Total unused commitments | $1,087,000 | 8,200 |
Derivatives | $0 | 481 |