Home > Bank of Amador > Assets and Liabilities
Bank of Amador, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $135,986,000 | 3,862 |
Cash and due from depository institutions | $4,658,000 | 4,639 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $23,702,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $21,150,000 | 529 |
Net loans & leases | $81,400,000 | 4,060 |
Loan loss allowance | $850,000 | 4,494 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $276,000 | 7,820 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,800,000 | 2,703 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,986,000 | 3,862 |
Total liabilities | $120,566,000 | 3,887 |
Total deposits | $119,674,000 | 3,615 |
Interest-bearing deposits | $93,771,000 | 3,858 |
Deposits held in domestic offices | $119,674,000 | 3,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $892,000 | 3,480 |
Total equity capital | $15,420,000 | 3,570 |
Total bank equity capital | $15,420,000 | 3,570 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,159,000 | 496 |
Surplus | $0 | 8,313 |
Undivided profits | $8,261,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $563,000 | 5,069 |
Earning assets | $126,352,000 | 3,811 |
Long-term assets (5+ years) | $9,428,000 | 5,039 |
Average Assets, year-to-date | $128,356,500 | 3,945 |
Average Assets, quarterly | $132,497,500 | 3,902 |
Volatile liabilities | $9,546,000 | 5,943 |
Insider loans | $252,000 | 6,462 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,722,000 | 1,890 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,494 |
Tier 2 risk-based capital | $920,000 | 3,993 |
Total risk weighted assets | $96,939,000 | 3,701 |
Total unused commitments | $39,722,000 | 1,893 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $129,009,000 | 4,001 |
Cash and due from depository institutions | $5,409,000 | 4,581 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $23,912,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $15,227,000 | 692 |
Net loans & leases | $79,367,000 | 4,103 |
Loan loss allowance | $835,000 | 4,541 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $303,000 | 7,757 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,791,000 | 2,696 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,009,000 | 4,001 |
Total liabilities | $113,932,000 | 4,062 |
Total deposits | $113,009,000 | 3,790 |
Interest-bearing deposits | $89,408,000 | 3,971 |
Deposits held in domestic offices | $113,009,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $923,000 | 3,102 |
Total equity capital | $15,077,000 | 3,513 |
Total bank equity capital | $15,077,000 | 3,513 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,158,000 | 486 |
Surplus | $0 | 8,370 |
Undivided profits | $7,919,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $513,000 | 5,185 |
Earning assets | $118,606,000 | 3,989 |
Long-term assets (5+ years) | $10,322,000 | 4,983 |
Average Assets, year-to-date | $125,813,330 | 4,020 |
Average Assets, quarterly | $127,330,500 | 4,017 |
Volatile liabilities | $9,764,000 | 5,844 |
Insider loans | $469,000 | 5,562 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $39,250,000 | 1,875 |
Tier 1 (core) risk-based capital | $14,888,000 | 3,483 |
Tier 2 risk-based capital | $905,000 | 4,023 |
Total risk weighted assets | $94,657,000 | 3,746 |
Total unused commitments | $39,250,000 | 1,880 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $125,652,000 | 4,081 |
Cash and due from depository institutions | $3,822,000 | 4,566 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $20,474,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $20,088,000 | 702 |
Net loans & leases | $76,396,000 | 4,128 |
Loan loss allowance | $814,000 | 4,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $325,000 | 7,686 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,547,000 | 2,689 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $125,652,000 | 4,081 |
Total liabilities | $110,576,000 | 4,135 |
Total deposits | $109,811,000 | 3,879 |
Interest-bearing deposits | $87,088,000 | 4,087 |
Deposits held in domestic offices | $109,811,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $765,000 | 3,848 |
Total equity capital | $15,076,000 | 3,579 |
Total bank equity capital | $15,076,000 | 3,579 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,934,000 | 502 |
Surplus | $0 | 8,403 |
Undivided profits | $8,142,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $469,000 | 5,428 |
Earning assets | $117,058,000 | 4,023 |
Long-term assets (5+ years) | $11,274,000 | 4,769 |
Average Assets, year-to-date | $124,215,500 | 4,073 |
Average Assets, quarterly | $124,215,500 | 4,073 |
Volatile liabilities | $10,235,000 | 5,635 |
Insider loans | $797,000 | 4,508 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,634,000 | 2,001 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,536 |
Tier 2 risk-based capital | $884,000 | 4,039 |
Total risk weighted assets | $92,370,000 | 3,743 |
Total unused commitments | $34,634,000 | 2,008 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $122,779,000 | 4,118 |
Cash and due from depository institutions | $4,235,000 | 4,492 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $15,470,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $23,906,000 | 466 |
Net loans & leases | $74,899,000 | 4,163 |
Loan loss allowance | $808,000 | 4,593 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $351,000 | 7,629 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,918,000 | 2,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,779,000 | 4,118 |
Total liabilities | $107,806,000 | 4,198 |
Total deposits | $107,234,000 | 3,930 |
Interest-bearing deposits | $85,169,000 | 4,110 |
Deposits held in domestic offices | $107,234,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $572,000 | 4,391 |
Total equity capital | $14,973,000 | 3,539 |
Total bank equity capital | $14,973,000 | 3,539 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,009,000 | 495 |
Surplus | $0 | 8,463 |
Undivided profits | $7,964,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $449,000 | 5,720 |
Earning assets | $114,375,000 | 4,068 |
Long-term assets (5+ years) | $10,879,000 | 4,854 |
Average Assets, year-to-date | $113,672,600 | 4,263 |
Average Assets, quarterly | $122,649,000 | 4,093 |
Volatile liabilities | $9,144,000 | 5,932 |
Insider loans | $976,000 | 4,090 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,990,000 | 1,894 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,493 |
Tier 2 risk-based capital | $878,000 | 4,053 |
Total risk weighted assets | $89,272,000 | 3,843 |
Total unused commitments | $35,990,000 | 1,897 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $122,519,000 | 4,109 |
Cash and due from depository institutions | $4,854,000 | 4,409 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $16,827,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $21,434,000 | 671 |
Net loans & leases | $75,033,000 | 4,161 |
Loan loss allowance | $788,000 | 4,689 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $379,000 | 7,566 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,992,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,519,000 | 4,109 |
Total liabilities | $108,019,000 | 4,165 |
Total deposits | $107,328,000 | 3,921 |
Interest-bearing deposits | $83,576,000 | 4,186 |
Deposits held in domestic offices | $107,328,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $691,000 | 4,114 |
Total equity capital | $14,500,000 | 3,620 |
Total bank equity capital | $14,500,000 | 3,620 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,953,000 | 761 |
Surplus | $0 | 8,515 |
Undivided profits | $9,547,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $502,000 | 5,523 |
Earning assets | $113,394,000 | 4,083 |
Long-term assets (5+ years) | $11,943,000 | 4,682 |
Average Assets, year-to-date | $111,396,000 | 4,346 |
Average Assets, quarterly | $117,001,000 | 4,252 |
Volatile liabilities | $9,547,000 | 5,830 |
Insider loans | $319,000 | 6,226 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $43,360,000 | 1,644 |
Tier 1 (core) risk-based capital | $14,041,000 | 3,576 |
Tier 2 risk-based capital | $848,000 | 4,147 |
Total risk weighted assets | $86,613,000 | 3,896 |
Total unused commitments | $43,360,000 | 1,648 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $111,483,000 | 4,412 |
Cash and due from depository institutions | $4,793,000 | 4,346 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $18,420,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $14,557,000 | 1,067 |
Net loans & leases | $72,688,000 | 4,223 |
Loan loss allowance | $758,000 | 4,756 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $407,000 | 7,482 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $618,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,483,000 | 4,412 |
Total liabilities | $97,154,000 | 4,486 |
Total deposits | $96,476,000 | 4,239 |
Interest-bearing deposits | $76,661,000 | 4,474 |
Deposits held in domestic offices | $96,476,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $678,000 | 4,289 |
Total equity capital | $14,329,000 | 3,657 |
Total bank equity capital | $14,329,000 | 3,657 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,778,000 | 777 |
Surplus | $0 | 8,544 |
Undivided profits | $9,551,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $506,000 | 5,349 |
Earning assets | $105,765,000 | 4,311 |
Long-term assets (5+ years) | $12,747,000 | 4,427 |
Average Assets, year-to-date | $107,688,330 | 4,444 |
Average Assets, quarterly | $109,371,000 | 4,429 |
Volatile liabilities | $8,348,000 | 6,184 |
Insider loans | $1,399,000 | 3,302 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,876,000 | 1,977 |
Tier 1 (core) risk-based capital | $13,653,000 | 3,602 |
Tier 2 risk-based capital | $818,000 | 4,215 |
Total risk weighted assets | $81,728,000 | 4,040 |
Total unused commitments | $32,876,000 | 1,987 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $107,259,000 | 4,486 |
Cash and due from depository institutions | $4,988,000 | 4,323 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $21,842,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $11,201,000 | 1,508 |
Net loans & leases | $68,211,000 | 4,382 |
Loan loss allowance | $734,000 | 4,820 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $290,000 | 7,941 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $727,000 | 7,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,259,000 | 4,486 |
Total liabilities | $93,458,000 | 4,574 |
Total deposits | $92,868,000 | 4,327 |
Interest-bearing deposits | $73,263,000 | 4,612 |
Deposits held in domestic offices | $92,868,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $590,000 | 4,689 |
Total equity capital | $13,801,000 | 3,716 |
Total bank equity capital | $13,801,000 | 3,716 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,643,000 | 801 |
Surplus | $0 | 8,583 |
Undivided profits | $9,158,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $550,000 | 5,007 |
Earning assets | $101,354,000 | 4,400 |
Long-term assets (5+ years) | $14,032,000 | 4,158 |
Average Assets, year-to-date | $105,791,000 | 4,490 |
Average Assets, quarterly | $105,791,000 | 4,490 |
Volatile liabilities | $6,837,000 | 6,627 |
Insider loans | $1,580,000 | 2,974 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,819,000 | 1,940 |
Tier 1 (core) risk-based capital | $13,339,000 | 3,628 |
Tier 2 risk-based capital | $788,000 | 4,298 |
Total risk weighted assets | $82,178,000 | 3,977 |
Total unused commitments | $31,819,000 | 1,947 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $104,323,000 | 4,531 |
Cash and due from depository institutions | $5,560,000 | 4,387 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $23,575,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $10,040,000 | 1,423 |
Net loans & leases | $64,154,000 | 4,554 |
Loan loss allowance | $705,000 | 4,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $271,000 | 8,058 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $723,000 | 7,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,323,000 | 4,531 |
Total liabilities | $90,679,000 | 4,631 |
Total deposits | $90,201,000 | 4,365 |
Interest-bearing deposits | $72,075,000 | 4,618 |
Deposits held in domestic offices | $90,201,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 5,351 |
Total equity capital | $13,644,000 | 3,697 |
Total bank equity capital | $13,644,000 | 3,697 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,618,000 | 799 |
Surplus | $0 | 8,619 |
Undivided profits | $9,026,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $527,000 | 5,425 |
Earning assets | $97,869,000 | 4,450 |
Long-term assets (5+ years) | $13,842,000 | 4,131 |
Average Assets, year-to-date | $101,390,800 | 4,461 |
Average Assets, quarterly | $102,807,500 | 4,547 |
Volatile liabilities | $6,309,000 | 6,852 |
Insider loans | $938,000 | 4,104 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,794,000 | 1,969 |
Tier 1 (core) risk-based capital | $13,120,000 | 3,625 |
Tier 2 risk-based capital | $759,000 | 4,375 |
Total risk weighted assets | $79,196,000 | 4,058 |
Total unused commitments | $29,794,000 | 1,972 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $100,945,000 | 4,527 |
Cash and due from depository institutions | $4,242,000 | 4,210 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $29,500,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $13,958,000 | 1,053 |
Net loans & leases | $51,865,000 | 5,151 |
Loan loss allowance | $649,000 | 4,978 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $348,000 | 7,890 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $5,000 | 3,038 |
All other assets | $1,027,000 | 6,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,945,000 | 4,527 |
Total liabilities | $88,611,000 | 4,589 |
Total deposits | $87,996,000 | 4,344 |
Interest-bearing deposits | $72,267,000 | 4,483 |
Deposits held in domestic offices | $87,996,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $615,000 | 4,811 |
Total equity capital | $12,334,000 | 3,802 |
Total bank equity capital | $12,334,000 | 3,802 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,159,000 | 893 |
Surplus | $0 | 8,858 |
Undivided profits | $8,175,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $633,000 | 5,080 |
Earning assets | $95,423,000 | 4,400 |
Long-term assets (5+ years) | $10,599,000 | 4,672 |
Average Assets, year-to-date | $95,719,200 | 4,530 |
Average Assets, quarterly | $101,187,500 | 4,458 |
Volatile liabilities | $6,793,000 | 6,683 |
Insider loans | $916,000 | 4,111 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,491,000 | 2,299 |
Tier 1 (core) risk-based capital | $12,105,000 | 3,713 |
Tier 2 risk-based capital | $649,000 | 4,677 |
Total risk weighted assets | $69,556,000 | 4,348 |
Total unused commitments | $22,491,000 | 2,306 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $88,876,000 | 4,855 |
Cash and due from depository institutions | $3,137,000 | 4,189 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $14,304,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,441 |
Net loans & leases | $61,462,000 | 4,499 |
Loan loss allowance | $786,000 | 4,205 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $424,000 | 7,779 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $16,000 | 2,993 |
All other assets | $1,103,000 | 5,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,876,000 | 4,855 |
Total liabilities | $76,568,000 | 4,996 |
Total deposits | $76,002,000 | 4,740 |
Interest-bearing deposits | $61,133,000 | 4,955 |
Deposits held in domestic offices | $76,002,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $566,000 | 5,368 |
Total equity capital | $12,308,000 | 3,704 |
Total bank equity capital | $12,308,000 | 3,704 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,475,000 | 837 |
Surplus | $0 | 9,124 |
Undivided profits | $7,833,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $346,000 | 6,412 |
Earning assets | $84,296,000 | 4,729 |
Long-term assets (5+ years) | $7,866,000 | 5,111 |
Average Assets, year-to-date | $87,516,600 | 4,738 |
Average Assets, quarterly | $88,468,000 | 4,817 |
Volatile liabilities | $4,412,000 | 7,719 |
Insider loans | $763,000 | 4,514 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,320,000 | 1,917 |
Tier 1 (core) risk-based capital | $12,190,000 | 3,610 |
Tier 2 risk-based capital | $786,000 | 3,958 |
Total risk weighted assets | $68,884,800 | 4,247 |
Total unused commitments | $26,320,000 | 1,919 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $84,270,000 | 5,039 |
Cash and due from depository institutions | $3,685,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,020,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 1,858 |
Net loans & leases | $57,040,000 | 4,690 |
Loan loss allowance | $769,000 | 4,232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $334,000 | 8,429 |
Other real estate owned | $18,000 | 4,461 |
Goodwill and other intangibles | $27,000 | 2,999 |
All other assets | $1,036,000 | 6,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,270,000 | 5,039 |
Total liabilities | $72,803,000 | 5,175 |
Total deposits | $72,378,000 | 4,912 |
Interest-bearing deposits | $60,886,000 | 4,988 |
Deposits held in domestic offices | $72,378,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $425,000 | 5,883 |
Total equity capital | $11,467,000 | 3,790 |
Total bank equity capital | $11,467,000 | 3,790 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,472,000 | 854 |
Surplus | $0 | 9,427 |
Undivided profits | $6,995,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $259,000 | 6,975 |
Earning assets | $79,170,000 | 4,930 |
Long-term assets (5+ years) | $9,061,000 | 5,076 |
Average Assets, year-to-date | $83,618,600 | 4,937 |
Average Assets, quarterly | $84,468,500 | 5,011 |
Volatile liabilities | $5,601,000 | 7,051 |
Insider loans | $822,000 | 4,211 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,377,000 | 1,977 |
Tier 1 (core) risk-based capital | $11,594,000 | 3,751 |
Tier 2 risk-based capital | $769,000 | 3,945 |
Total risk weighted assets | $65,940,100 | 4,276 |
Total unused commitments | $25,377,000 | 1,983 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $82,688,000 | 5,089 |
Cash and due from depository institutions | $3,264,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,421,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 2,637 |
Net loans & leases | $52,547,000 | 4,788 |
Loan loss allowance | $661,000 | 4,659 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $378,000 | 8,301 |
Other real estate owned | $569,000 | 4,530 |
Goodwill and other intangibles | $38,000 | 2,998 |
All other assets | $891,000 | 6,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,688,000 | 5,089 |
Total liabilities | $71,633,000 | 5,207 |
Total deposits | $71,053,000 | 4,993 |
Interest-bearing deposits | $57,899,000 | 5,162 |
Deposits held in domestic offices | $71,053,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $580,000 | 5,238 |
Total equity capital | $11,055,000 | 3,974 |
Total bank equity capital | $11,055,000 | 3,974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,374,000 | 845 |
Surplus | $0 | 9,669 |
Undivided profits | $6,681,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $307,000 | 6,488 |
Earning assets | $77,548,000 | 5,001 |
Long-term assets (5+ years) | $10,069,000 | 4,705 |
Average Assets, year-to-date | $81,212,800 | 4,911 |
Average Assets, quarterly | $82,153,000 | 5,032 |
Volatile liabilities | $3,860,000 | 7,688 |
Insider loans | $952,000 | 3,662 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,986,000 | 2,432 |
Tier 1 (core) risk-based capital | $10,831,000 | 3,889 |
Tier 2 risk-based capital | $661,000 | 4,261 |
Total risk weighted assets | $62,791,200 | 4,267 |
Total unused commitments | $17,986,000 | 2,437 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $81,291,000 | 5,130 |
Cash and due from depository institutions | $2,190,000 | 4,671 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,604,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $10,201,000 | 1,319 |
Net loans & leases | $46,227,000 | 5,274 |
Loan loss allowance | $713,000 | 4,433 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $427,000 | 8,261 |
Other real estate owned | $591,000 | 4,671 |
Goodwill and other intangibles | $50,000 | 2,950 |
All other assets | $1,001,000 | 6,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,291,000 | 5,130 |
Total liabilities | $71,581,000 | 5,189 |
Total deposits | $71,038,000 | 4,986 |
Interest-bearing deposits | $58,056,000 | 5,179 |
Deposits held in domestic offices | $71,038,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $150,000 | 4,641 |
Subordinated debt | $0 | 260 |
All other liabilities | $393,000 | 6,789 |
Total equity capital | $9,710,000 | 4,424 |
Total bank equity capital | $9,710,000 | 4,424 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,927,000 | 944 |
Surplus | $0 | 10,084 |
Undivided profits | $5,783,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $317,000 | 6,611 |
Earning assets | $77,032,000 | 4,993 |
Long-term assets (5+ years) | $8,311,000 | 4,783 |
Average Assets, year-to-date | $76,784,000 | 5,148 |
Average Assets, quarterly | $79,196,500 | 5,166 |
Volatile liabilities | $3,176,000 | 8,365 |
Insider loans | $981,000 | 3,610 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,087,000 | 3,200 |
Tier 1 (core) risk-based capital | $9,660,000 | 4,296 |
Tier 2 risk-based capital | $712,350 | 3,928 |
Total risk weighted assets | $56,987,250 | 4,558 |
Total unused commitments | $11,087,000 | 3,202 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $74,345,000 | 5,612 |
Cash and due from depository institutions | $2,844,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,298,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 2,123 |
Net loans & leases | $48,009,000 | 5,186 |
Loan loss allowance | $698,000 | 4,679 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $523,000 | 7,988 |
Other real estate owned | $396,000 | 4,777 |
Goodwill and other intangibles | $61,000 | 2,740 |
All other assets | $1,049,000 | 6,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,345,000 | 5,612 |
Total liabilities | $65,730,000 | 5,671 |
Total deposits | $65,351,000 | 5,466 |
Interest-bearing deposits | $54,914,000 | 5,569 |
Deposits held in domestic offices | $65,351,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $379,000 | 7,014 |
Total equity capital | $8,615,000 | 4,921 |
Total bank equity capital | $8,615,000 | 4,921 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,637,000 | 1,058 |
Surplus | $0 | 10,586 |
Undivided profits | $4,978,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $293,000 | 7,000 |
Earning assets | $69,472,000 | 5,539 |
Long-term assets (5+ years) | $3,813,000 | 6,522 |
Average Assets, year-to-date | $72,813,000 | 5,544 |
Average Assets, quarterly | $75,652,000 | 5,495 |
Volatile liabilities | $2,959,000 | 8,616 |
Insider loans | $1,186,000 | 3,205 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,983,000 | 2,994 |
Tier 1 (core) risk-based capital | $8,554,000 | 4,847 |
Tier 2 risk-based capital | $684,880 | 4,141 |
Total risk weighted assets | $54,776,880 | 4,746 |
Total unused commitments | $11,983,000 | 3,008 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $67,496,000 | 6,107 |
Cash and due from depository institutions | $4,048,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,307,000 | 8,519 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,320 |
Net loans & leases | $46,440,000 | 5,252 |
Loan loss allowance | $622,000 | 5,144 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $522,000 | 8,176 |
Other real estate owned | $16,000 | 5,049 |
Goodwill and other intangibles | $72,000 | 2,491 |
All other assets | $751,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,496,000 | 6,107 |
Total liabilities | $59,599,000 | 6,177 |
Total deposits | $59,311,000 | 5,990 |
Interest-bearing deposits | $49,311,000 | 6,132 |
Deposits held in domestic offices | $59,311,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $288,000 | 8,442 |
Total equity capital | $7,897,000 | 5,305 |
Total bank equity capital | $7,897,000 | 5,305 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,636,000 | 1,072 |
Surplus | $0 | 11,041 |
Undivided profits | $4,261,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $325,000 | 6,765 |
Earning assets | $62,087,000 | 6,083 |
Long-term assets (5+ years) | $3,811,000 | 6,487 |
Average Assets, year-to-date | $60,978,800 | 6,348 |
Average Assets, quarterly | $66,390,000 | 6,125 |
Volatile liabilities | $1,630,000 | 10,042 |
Insider loans | $1,070,000 | 3,571 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,940,000 | 3,072 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,201 |
Tier 2 risk-based capital | $622,000 | 4,434 |
Total risk weighted assets | $52,604,900 | 4,834 |
Total unused commitments | $10,940,000 | 3,085 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $55,456,000 | 7,016 |
Cash and due from depository institutions | $3,267,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,606,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $37,295,000 | 6,075 |
Loan loss allowance | $521,000 | 6,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $261,000 | 10,173 |
Other real estate owned | $84,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $643,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,456,000 | 7,016 |
Total liabilities | $48,334,000 | 7,175 |
Total deposits | $48,128,000 | 6,984 |
Interest-bearing deposits | $40,076,000 | 7,086 |
Deposits held in domestic offices | $48,128,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $206,000 | 8,893 |
Total equity capital | $7,122,000 | 5,428 |
Total bank equity capital | $7,122,000 | 5,428 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,533,000 | 1,100 |
Surplus | $0 | 11,565 |
Undivided profits | $3,589,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $51,201,000 | 6,954 |
Long-term assets (5+ years) | $4,737,000 | 6,150 |
Average Assets, year-to-date | $59,454,000 | 6,592 |
Average Assets, quarterly | $56,800,500 | 6,870 |
Volatile liabilities | $548,000 | 11,796 |
Insider loans | $1,763,000 | 2,324 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,515,000 | 4,173 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,532 |
Tier 2 risk-based capital | $521,000 | 5,109 |
Total risk weighted assets | $43,305,900 | 5,565 |
Total unused commitments | $6,515,000 | 4,180 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $61,574,000 | 6,708 |
Cash and due from depository institutions | $4,289,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,220,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $1,403,000 | 6,883 |
Net loans & leases | $36,665,000 | 6,096 |
Loan loss allowance | $502,000 | 6,355 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $376,000 | 9,597 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $621,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,574,000 | 6,708 |
Total liabilities | $54,977,000 | 6,785 |
Total deposits | $54,779,000 | 6,598 |
Interest-bearing deposits | $46,630,000 | 6,671 |
Deposits held in domestic offices | $54,779,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $198,000 | 9,324 |
Total equity capital | $6,597,000 | 5,908 |
Total bank equity capital | $6,597,000 | 5,908 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,533,000 | 1,097 |
Surplus | $0 | 12,104 |
Undivided profits | $3,064,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $56,288,000 | 6,727 |
Long-term assets (5+ years) | $5,767,000 | 6,008 |
Average Assets, year-to-date | $60,897,200 | 6,612 |
Average Assets, quarterly | $61,650,500 | 6,626 |
Volatile liabilities | $841,000 | 11,678 |
Insider loans | $1,142,000 | 3,382 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,079,000 | 4,345 |
Tier 1 (core) risk-based capital | $6,597,000 | 5,833 |
Tier 2 risk-based capital | $502,000 | 5,250 |
Total risk weighted assets | $45,343,600 | 5,326 |
Total unused commitments | $6,079,000 | 4,371 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $58,620,000 | 7,049 |
Cash and due from depository institutions | $2,961,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,622,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $5,729,000 | 2,875 |
Net loans & leases | $30,810,000 | 6,918 |
Loan loss allowance | $481,000 | 6,671 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $358,000 | 9,997 |
Other real estate owned | $135,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,005,000 | 6,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,620,000 | 7,049 |
Total liabilities | $52,572,000 | 7,131 |
Total deposits | $52,023,000 | 7,009 |
Interest-bearing deposits | $44,217,000 | 7,110 |
Deposits held in domestic offices | $52,023,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $549,000 | 5,400 |
Total equity capital | $6,048,000 | 6,108 |
Total bank equity capital | $6,048,000 | 6,108 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,534,000 | 1,111 |
Surplus | $0 | 12,588 |
Undivided profits | $2,514,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $195,000 | 8,792 |
Earning assets | $54,161,000 | 6,991 |
Long-term assets (5+ years) | $4,120,000 | 7,100 |
Average Assets, year-to-date | $54,426,400 | 7,267 |
Average Assets, quarterly | $57,212,000 | 7,110 |
Volatile liabilities | $1,761,000 | 10,352 |
Insider loans | $124,000 | 5,146 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,395,000 | 4,977 |
Tier 1 (core) risk-based capital | $6,048,000 | 6,023 |
Tier 2 risk-based capital | $481,000 | 5,391 |
Total risk weighted assets | $41,346,900 | 5,782 |
Total unused commitments | $4,395,000 | 5,008 |
Derivatives | $0 | 651 |