Home > Bank of Dyer > Assets and Liabilities
Bank of Dyer, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $39,390,000 | 7,511 |
Cash and due from depository institutions | $1,399,000 | 6,878 |
Interest-bearing balances | $270,000 | 4,156 |
Securities | $15,242,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $4,981,000 | 2,119 |
Net loans & leases | $15,328,000 | 8,031 |
Loan loss allowance | $660,000 | 5,249 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,050,000 | 5,775 |
Other real estate owned | $248,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,142,000 | 6,258 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,390,000 | 7,511 |
Total liabilities | $36,357,000 | 7,394 |
Total deposits | $27,390,000 | 7,825 |
Interest-bearing deposits | $23,537,000 | 7,770 |
Deposits held in domestic offices | $27,390,000 | 7,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,852,000 | 2,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,971 |
Total equity capital | $3,033,000 | 8,233 |
Total bank equity capital | $3,033,000 | 8,233 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,225,000 | 5,290 |
Undivided profits | $608,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $161,000 | 8,229 |
Earning assets | $35,821,000 | 7,508 |
Long-term assets (5+ years) | $14,762,000 | 4,166 |
Average Assets, year-to-date | $43,638,000 | 7,212 |
Average Assets, quarterly | $39,681,500 | 7,467 |
Volatile liabilities | $4,698,000 | 7,378 |
Insider loans | $440,000 | 5,658 |
FHLB advances | $8,852,000 | 2,645 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $277,000 | 8,582 |
Tier 1 (core) risk-based capital | $3,071,000 | 8,179 |
Tier 2 risk-based capital | $236,000 | 7,546 |
Total risk weighted assets | $18,507,000 | 7,966 |
Total unused commitments | $277,000 | 8,584 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $39,973,000 | 7,498 |
Cash and due from depository institutions | $1,318,000 | 6,768 |
Interest-bearing balances | $445,000 | 3,685 |
Securities | $15,599,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $2,509,000 | 3,116 |
Net loans & leases | $18,033,000 | 7,827 |
Loan loss allowance | $533,000 | 5,858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,084,000 | 5,722 |
Other real estate owned | $251,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,179,000 | 6,147 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,973,000 | 7,498 |
Total liabilities | $36,957,000 | 7,393 |
Total deposits | $27,976,000 | 7,834 |
Interest-bearing deposits | $24,059,000 | 7,787 |
Deposits held in domestic offices | $27,976,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,852,000 | 2,743 |
Subordinated debt | $0 | 288 |
All other liabilities | $129,000 | 7,648 |
Total equity capital | $3,016,000 | 8,222 |
Total bank equity capital | $3,016,000 | 8,222 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,225,000 | 5,294 |
Undivided profits | $591,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $36,586,000 | 7,500 |
Long-term assets (5+ years) | $14,015,000 | 4,389 |
Average Assets, year-to-date | $45,054,000 | 7,199 |
Average Assets, quarterly | $43,520,000 | 7,293 |
Volatile liabilities | $5,053,000 | 7,207 |
Insider loans | $386,000 | 5,916 |
FHLB advances | $8,852,000 | 2,624 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $399,000 | 8,542 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,079 |
Tier 2 risk-based capital | $263,000 | 7,362 |
Total risk weighted assets | $20,793,000 | 7,798 |
Total unused commitments | $399,000 | 8,544 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $47,067,000 | 7,155 |
Cash and due from depository institutions | $1,614,000 | 6,216 |
Interest-bearing balances | $904,000 | 3,180 |
Securities | $17,362,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,121 |
Net loans & leases | $23,036,000 | 7,323 |
Loan loss allowance | $581,000 | 5,621 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,864,000 | 4,373 |
Other real estate owned | $489,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,227,000 | 5,915 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,067,000 | 7,155 |
Total liabilities | $43,571,000 | 7,024 |
Total deposits | $33,468,000 | 7,481 |
Interest-bearing deposits | $29,348,000 | 7,401 |
Deposits held in domestic offices | $33,468,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,852,000 | 2,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $251,000 | 6,592 |
Total equity capital | $3,496,000 | 8,039 |
Total bank equity capital | $3,496,000 | 8,039 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,225,000 | 5,289 |
Undivided profits | $1,071,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $218,000 | 7,631 |
Earning assets | $42,777,000 | 7,159 |
Long-term assets (5+ years) | $18,498,000 | 3,740 |
Average Assets, year-to-date | $47,594,500 | 7,111 |
Average Assets, quarterly | $47,594,500 | 7,111 |
Volatile liabilities | $6,600,000 | 6,646 |
Insider loans | $1,873,000 | 2,757 |
FHLB advances | $8,852,000 | 2,499 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $321,000 | 8,639 |
Tier 1 (core) risk-based capital | $3,457,000 | 7,972 |
Tier 2 risk-based capital | $329,000 | 6,876 |
Total risk weighted assets | $26,058,000 | 7,322 |
Total unused commitments | $321,000 | 8,642 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $48,122,000 | 7,115 |
Cash and due from depository institutions | $1,544,000 | 6,499 |
Interest-bearing balances | $302,000 | 4,132 |
Securities | $17,820,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,116 |
Net loans & leases | $24,112,000 | 7,291 |
Loan loss allowance | $640,000 | 5,308 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,917,000 | 4,302 |
Other real estate owned | $447,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,377,000 | 5,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,122,000 | 7,115 |
Total liabilities | $44,607,000 | 6,997 |
Total deposits | $34,432,000 | 7,450 |
Interest-bearing deposits | $30,601,000 | 7,304 |
Deposits held in domestic offices | $34,432,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,852,000 | 2,622 |
Subordinated debt | $0 | 293 |
All other liabilities | $323,000 | 5,896 |
Total equity capital | $3,515,000 | 8,026 |
Total bank equity capital | $3,515,000 | 8,026 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,225,000 | 5,277 |
Undivided profits | $1,090,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $228,000 | 7,630 |
Earning assets | $43,139,000 | 7,139 |
Long-term assets (5+ years) | $18,687,000 | 3,720 |
Average Assets, year-to-date | $49,556,000 | 6,925 |
Average Assets, quarterly | $48,894,000 | 7,046 |
Volatile liabilities | $5,953,000 | 6,896 |
Insider loans | $1,736,000 | 2,885 |
FHLB advances | $8,852,000 | 2,492 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $454,000 | 8,555 |
Tier 1 (core) risk-based capital | $3,527,000 | 7,944 |
Tier 2 risk-based capital | $345,000 | 6,788 |
Total risk weighted assets | $27,302,000 | 7,250 |
Total unused commitments | $454,000 | 8,557 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $49,666,000 | 7,048 |
Cash and due from depository institutions | $2,645,000 | 6,371 |
Interest-bearing balances | $1,569,000 | 2,600 |
Securities | $16,461,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,256 |
Net loans & leases | $26,158,000 | 7,166 |
Loan loss allowance | $839,000 | 4,493 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,970,000 | 4,225 |
Other real estate owned | $822,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,360,000 | 5,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,666,000 | 7,048 |
Total liabilities | $46,170,000 | 6,900 |
Total deposits | $35,789,000 | 7,387 |
Interest-bearing deposits | $31,917,000 | 7,242 |
Deposits held in domestic offices | $35,789,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,216,000 | 2,467 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,852,000 | 2,587 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 6,321 |
Total equity capital | $3,496,000 | 8,082 |
Total bank equity capital | $3,496,000 | 8,082 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,225,000 | 5,258 |
Undivided profits | $1,071,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $258,000 | 7,502 |
Earning assets | $44,438,000 | 7,100 |
Long-term assets (5+ years) | $15,393,000 | 4,177 |
Average Assets, year-to-date | $49,914,500 | 6,937 |
Average Assets, quarterly | $50,023,500 | 6,993 |
Volatile liabilities | $6,972,000 | 6,600 |
Insider loans | $1,589,000 | 3,060 |
FHLB advances | $8,852,000 | 2,452 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $237,000 | 8,795 |
Tier 1 (core) risk-based capital | $3,564,000 | 7,967 |
Tier 2 risk-based capital | $369,000 | 6,639 |
Total risk weighted assets | $29,088,000 | 7,145 |
Total unused commitments | $237,000 | 8,796 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $50,381,000 | 6,995 |
Cash and due from depository institutions | $1,513,000 | 5,823 |
Interest-bearing balances | $77,000 | 5,716 |
Securities | $13,837,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 5,439 |
Net loans & leases | $29,067,000 | 6,916 |
Loan loss allowance | $1,112,000 | 3,606 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,010,000 | 4,133 |
Other real estate owned | $888,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,747,000 | 4,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,381,000 | 6,995 |
Total liabilities | $46,755,000 | 6,855 |
Total deposits | $36,609,000 | 7,342 |
Interest-bearing deposits | $32,400,000 | 7,229 |
Deposits held in domestic offices | $36,609,000 | 7,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,852,000 | 2,554 |
Subordinated debt | $0 | 266 |
All other liabilities | $294,000 | 6,539 |
Total equity capital | $3,626,000 | 8,025 |
Total bank equity capital | $3,626,000 | 8,025 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,225,000 | 5,233 |
Undivided profits | $1,201,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $283,000 | 7,197 |
Earning assets | $44,300,000 | 7,101 |
Long-term assets (5+ years) | $8,199,000 | 5,299 |
Average Assets, year-to-date | $49,997,330 | 6,946 |
Average Assets, quarterly | $50,208,000 | 6,979 |
Volatile liabilities | $6,548,000 | 6,758 |
Insider loans | $1,591,000 | 3,047 |
FHLB advances | $8,852,000 | 2,406 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $710,000 | 8,407 |
Tier 1 (core) risk-based capital | $3,577,000 | 7,940 |
Tier 2 risk-based capital | $409,000 | 6,293 |
Total risk weighted assets | $32,035,000 | 6,896 |
Total unused commitments | $710,000 | 8,415 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $50,035,000 | 6,990 |
Cash and due from depository institutions | $2,023,000 | 5,670 |
Interest-bearing balances | $162,000 | 4,864 |
Securities | $10,349,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 6,063 |
Net loans & leases | $31,085,000 | 6,696 |
Loan loss allowance | $908,000 | 4,170 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,046,000 | 4,048 |
Other real estate owned | $1,100,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,259,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,035,000 | 6,990 |
Total liabilities | $46,283,000 | 6,867 |
Total deposits | $36,152,000 | 7,372 |
Interest-bearing deposits | $32,391,000 | 7,244 |
Deposits held in domestic offices | $36,152,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,852,000 | 2,459 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,716 |
Total equity capital | $3,752,000 | 7,946 |
Total bank equity capital | $3,752,000 | 7,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,125,000 | 5,306 |
Undivided profits | $1,427,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $316,000 | 6,909 |
Earning assets | $42,769,000 | 7,183 |
Long-term assets (5+ years) | $8,811,000 | 5,073 |
Average Assets, year-to-date | $49,805,500 | 6,975 |
Average Assets, quarterly | $49,805,500 | 6,975 |
Volatile liabilities | $5,444,000 | 7,105 |
Insider loans | $1,580,000 | 2,974 |
FHLB advances | $8,852,000 | 2,328 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,430,000 | 7,818 |
Tier 1 (core) risk-based capital | $3,738,000 | 7,849 |
Tier 2 risk-based capital | $438,000 | 6,033 |
Total risk weighted assets | $34,515,000 | 6,638 |
Total unused commitments | $1,430,000 | 7,831 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $49,576,000 | 6,999 |
Cash and due from depository institutions | $2,029,000 | 5,964 |
Interest-bearing balances | $600,000 | 3,570 |
Securities | $9,668,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $929,000 | 5,953 |
Net loans & leases | $31,749,000 | 6,654 |
Loan loss allowance | $986,000 | 3,847 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,072,000 | 3,988 |
Other real estate owned | $820,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,309,000 | 4,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,576,000 | 6,999 |
Total liabilities | $45,755,000 | 6,874 |
Total deposits | $36,638,000 | 7,334 |
Interest-bearing deposits | $32,715,000 | 7,195 |
Deposits held in domestic offices | $36,638,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,852,000 | 2,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $3,821,000 | 7,905 |
Total bank equity capital | $3,821,000 | 7,905 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,125,000 | 5,268 |
Undivided profits | $1,496,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $355,000 | 6,764 |
Earning assets | $42,946,000 | 7,158 |
Long-term assets (5+ years) | $7,804,000 | 5,288 |
Average Assets, year-to-date | $49,614,200 | 6,857 |
Average Assets, quarterly | $50,299,000 | 6,937 |
Volatile liabilities | $3,988,000 | 7,707 |
Insider loans | $1,694,000 | 2,843 |
FHLB advances | $8,852,000 | 2,329 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,356,000 | 7,772 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,809 |
Tier 2 risk-based capital | $421,000 | 6,129 |
Total risk weighted assets | $33,146,000 | 6,746 |
Total unused commitments | $1,356,000 | 7,776 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $48,221,000 | 7,042 |
Cash and due from depository institutions | $1,621,000 | 5,012 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $7,279,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $33,966,000 | 6,440 |
Loan loss allowance | $988,000 | 3,639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,309,000 | 3,654 |
Other real estate owned | $1,328,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,618,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,221,000 | 7,042 |
Total liabilities | $44,798,000 | 6,893 |
Total deposits | $35,577,000 | 7,409 |
Interest-bearing deposits | $31,295,000 | 7,325 |
Deposits held in domestic offices | $35,577,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,852,000 | 2,353 |
Subordinated debt | $0 | 241 |
All other liabilities | $369,000 | 6,345 |
Total equity capital | $3,423,000 | 8,191 |
Total bank equity capital | $3,423,000 | 8,191 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $950,000 | 7,078 |
Undivided profits | $2,273,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $431,000 | 6,438 |
Earning assets | $41,351,000 | 7,231 |
Long-term assets (5+ years) | $6,839,000 | 5,584 |
Average Assets, year-to-date | $49,434,800 | 6,769 |
Average Assets, quarterly | $49,747,000 | 6,878 |
Volatile liabilities | $6,433,000 | 6,801 |
Insider loans | $2,144,000 | 2,254 |
FHLB advances | $8,852,000 | 2,208 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,292,000 | 7,957 |
Tier 1 (core) risk-based capital | $3,374,000 | 8,134 |
Tier 2 risk-based capital | $420,000 | 6,073 |
Total risk weighted assets | $33,021,000 | 6,757 |
Total unused commitments | $1,292,000 | 7,965 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $48,094,000 | 6,994 |
Cash and due from depository institutions | $2,796,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,903,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $35,028,000 | 6,359 |
Loan loss allowance | $355,000 | 6,832 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,336,000 | 3,572 |
Other real estate owned | $232,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $799,000 | 6,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,094,000 | 6,994 |
Total liabilities | $44,628,000 | 6,840 |
Total deposits | $36,439,000 | 7,282 |
Interest-bearing deposits | $32,383,000 | 7,131 |
Deposits held in domestic offices | $36,439,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,532 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,352,000 | 2,566 |
Subordinated debt | $0 | 239 |
All other liabilities | $437,000 | 6,228 |
Total equity capital | $3,466,000 | 8,256 |
Total bank equity capital | $3,466,000 | 8,256 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $700,000 | 7,736 |
Undivided profits | $2,566,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $524,000 | 4,952 |
Earning assets | $41,931,000 | 7,156 |
Long-term assets (5+ years) | $5,267,000 | 5,911 |
Average Assets, year-to-date | $44,659,200 | 7,055 |
Average Assets, quarterly | $46,595,000 | 7,031 |
Volatile liabilities | $12,121,000 | 5,088 |
Insider loans | $1,727,000 | 2,618 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,771,000 | 7,511 |
Tier 1 (core) risk-based capital | $3,486,000 | 8,169 |
Tier 2 risk-based capital | $355,000 | 6,527 |
Total risk weighted assets | $33,469,300 | 6,633 |
Total unused commitments | $1,771,000 | 7,516 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $42,498,000 | 7,482 |
Cash and due from depository institutions | $3,903,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,037,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,948,000 | 6,798 |
Loan loss allowance | $298,000 | 7,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $860,000 | 6,458 |
Other real estate owned | $62,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $688,000 | 7,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,498,000 | 7,482 |
Total liabilities | $40,073,000 | 7,280 |
Total deposits | $35,193,000 | 7,506 |
Interest-bearing deposits | $31,804,000 | 7,300 |
Deposits held in domestic offices | $35,193,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,852,000 | 3,583 |
Subordinated debt | $0 | 242 |
All other liabilities | $328,000 | 6,686 |
Total equity capital | $2,425,000 | 9,163 |
Total bank equity capital | $2,425,000 | 9,163 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $2,025,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $324,000 | 6,182 |
Earning assets | $36,985,000 | 7,618 |
Long-term assets (5+ years) | $4,846,000 | 6,371 |
Average Assets, year-to-date | $37,480,400 | 7,737 |
Average Assets, quarterly | $40,493,500 | 7,593 |
Volatile liabilities | $9,642,000 | 5,524 |
Insider loans | $1,135,000 | 3,450 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,755,000 | 7,717 |
Tier 1 (core) risk-based capital | $2,601,000 | 9,012 |
Tier 2 risk-based capital | $298,000 | 7,052 |
Total risk weighted assets | $27,246,600 | 7,285 |
Total unused commitments | $1,755,000 | 7,722 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $34,797,000 | 8,201 |
Cash and due from depository institutions | $1,514,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,943,000 | 8,422 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $24,786,000 | 7,324 |
Loan loss allowance | $222,000 | 8,257 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $681,000 | 7,025 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $373,000 | 8,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,797,000 | 8,201 |
Total liabilities | $32,353,000 | 8,067 |
Total deposits | $31,973,000 | 7,954 |
Interest-bearing deposits | $28,894,000 | 7,732 |
Deposits held in domestic offices | $31,973,000 | 7,953 |
% 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 | $380,000 | 6,688 |
Total equity capital | $2,444,000 | 9,299 |
Total bank equity capital | $2,444,000 | 9,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $2,044,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $237,000 | 7,416 |
Earning assets | $32,229,000 | 8,163 |
Long-term assets (5+ years) | $3,909,000 | 6,723 |
Average Assets, year-to-date | $32,943,600 | 8,191 |
Average Assets, quarterly | $33,764,000 | 8,240 |
Volatile liabilities | $4,832,000 | 7,114 |
Insider loans | $1,180,000 | 3,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,193,000 | 8,371 |
Tier 1 (core) risk-based capital | $2,391,000 | 9,276 |
Tier 2 risk-based capital | $222,000 | 7,929 |
Total risk weighted assets | $21,747,700 | 7,984 |
Total unused commitments | $1,193,000 | 8,379 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $31,826,000 | 8,684 |
Cash and due from depository institutions | $1,271,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,868,000 | 9,658 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $23,977,000 | 7,660 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $723,000 | 6,907 |
Other real estate owned | $27,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $360,000 | 9,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,826,000 | 8,684 |
Total liabilities | $29,700,000 | 8,518 |
Total deposits | $29,350,000 | 8,412 |
Interest-bearing deposits | $26,667,000 | 8,198 |
Deposits held in domestic offices | $29,350,000 | 8,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $350,000 | 7,231 |
Total equity capital | $2,126,000 | 9,880 |
Total bank equity capital | $2,126,000 | 9,880 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,726,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $223,000 | 7,902 |
Earning assets | $29,445,000 | 8,652 |
Long-term assets (5+ years) | $2,262,000 | 7,498 |
Average Assets, year-to-date | $29,710,800 | 8,754 |
Average Assets, quarterly | $31,300,500 | 8,697 |
Volatile liabilities | $5,535,000 | 6,834 |
Insider loans | $918,000 | 3,776 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $936,000 | 8,858 |
Tier 1 (core) risk-based capital | $2,073,000 | 9,888 |
Tier 2 risk-based capital | $200,000 | 8,391 |
Total risk weighted assets | $20,402,900 | 8,369 |
Total unused commitments | $936,000 | 8,868 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $28,086,000 | 9,406 |
Cash and due from depository institutions | $1,175,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,975,000 | 10,181 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,753,000 | 8,143 |
Loan loss allowance | $192,000 | 9,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $689,000 | 7,187 |
Other real estate owned | $134,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $360,000 | 9,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,086,000 | 9,406 |
Total liabilities | $26,264,000 | 9,250 |
Total deposits | $25,482,000 | 9,232 |
Interest-bearing deposits | $22,852,000 | 9,022 |
Deposits held in domestic offices | $25,482,000 | 9,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $382,000 | 6,986 |
Total equity capital | $1,822,000 | 10,538 |
Total bank equity capital | $1,822,000 | 10,538 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,422,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $198,000 | 8,499 |
Earning assets | $25,728,000 | 9,363 |
Long-term assets (5+ years) | $2,336,000 | 7,532 |
Average Assets, year-to-date | $26,157,200 | 9,471 |
Average Assets, quarterly | $27,788,000 | 9,395 |
Volatile liabilities | $4,232,000 | 7,592 |
Insider loans | $947,000 | 3,791 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $727,000 | 9,315 |
Tier 1 (core) risk-based capital | $1,783,000 | 10,546 |
Tier 2 risk-based capital | $192,000 | 8,768 |
Total risk weighted assets | $18,674,500 | 8,883 |
Total unused commitments | $727,000 | 9,324 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $23,970,000 | 10,201 |
Cash and due from depository institutions | $1,107,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,503,000 | 9,567 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,455,000 | 9,464 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $520,000 | 8,187 |
Other real estate owned | $111,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $274,000 | 10,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,970,000 | 10,201 |
Total liabilities | $22,391,000 | 10,062 |
Total deposits | $21,563,000 | 10,072 |
Interest-bearing deposits | $18,905,000 | 9,956 |
Deposits held in domestic offices | $21,563,000 | 10,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $228,000 | 9,312 |
Total equity capital | $1,579,000 | 11,163 |
Total bank equity capital | $1,579,000 | 11,163 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,179,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $21,958,000 | 10,180 |
Long-term assets (5+ years) | $2,971,000 | 7,078 |
Average Assets, year-to-date | $21,924,000 | 10,331 |
Average Assets, quarterly | $23,591,000 | 10,212 |
Volatile liabilities | $3,788,000 | 7,844 |
Insider loans | $775,000 | 4,403 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $854,000 | 9,288 |
Tier 1 (core) risk-based capital | $1,561,000 | 11,160 |
Tier 2 risk-based capital | $181,660 | 9,179 |
Total risk weighted assets | $14,441,360 | 9,918 |
Total unused commitments | $854,000 | 9,297 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $19,514,000 | 11,185 |
Cash and due from depository institutions | $910,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,846,000 | 10,457 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,063,000 | 10,494 |
Loan loss allowance | $194,000 | 9,989 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $487,000 | 8,571 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $208,000 | 11,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,514,000 | 11,185 |
Total liabilities | $18,208,000 | 11,050 |
Total deposits | $17,426,000 | 11,051 |
Interest-bearing deposits | $15,792,000 | 10,850 |
Deposits held in domestic offices | $17,426,000 | 11,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $1,306,000 | 11,885 |
Total bank equity capital | $1,306,000 | 11,885 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $906,000 | 9,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $117,000 | 10,440 |
Earning assets | $17,909,000 | 11,135 |
Long-term assets (5+ years) | $2,782,000 | 7,553 |
Average Assets, year-to-date | $19,156,200 | 11,188 |
Average Assets, quarterly | $19,688,500 | 11,135 |
Volatile liabilities | $2,988,000 | 8,483 |
Insider loans | $519,000 | 5,569 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $261,000 | 10,987 |
Tier 1 (core) risk-based capital | $1,372,000 | 11,829 |
Tier 2 risk-based capital | $143,320 | 10,260 |
Total risk weighted assets | $11,310,920 | 10,925 |
Total unused commitments | $261,000 | 10,990 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $18,419,000 | 11,863 |
Cash and due from depository institutions | $1,185,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,205,000 | 10,222 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $8,725,000 | 11,716 |
Loan loss allowance | $91,000 | 12,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $170,000 | 11,469 |
Other real estate owned | $252,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $182,000 | 12,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,419,000 | 11,863 |
Total liabilities | $17,134,000 | 11,748 |
Total deposits | $17,002,000 | 11,664 |
Interest-bearing deposits | $15,415,000 | 11,454 |
Deposits held in domestic offices | $17,002,000 | 11,662 |
% 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 | $132,000 | 10,809 |
Total equity capital | $1,285,000 | 12,400 |
Total bank equity capital | $1,285,000 | 12,400 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $885,000 | 9,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $16,630,000 | 11,850 |
Long-term assets (5+ years) | $3,742,000 | 7,239 |
Average Assets, year-to-date | $17,636,800 | 11,905 |
Average Assets, quarterly | $17,806,500 | 11,915 |
Volatile liabilities | $1,814,000 | 9,992 |
Insider loans | $319,000 | 7,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $145,000 | 11,662 |
Tier 1 (core) risk-based capital | $1,265,000 | 12,424 |
Tier 2 risk-based capital | $91,000 | 11,822 |
Total risk weighted assets | $9,151,800 | 11,897 |
Total unused commitments | $145,000 | 11,668 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $18,209,000 | 12,321 |
Cash and due from depository institutions | $1,233,000 | 11,407 |
Interest-bearing balances | $90,000 | 7,493 |
Securities | $6,861,000 | 10,600 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $8,366,000 | 12,198 |
Loan loss allowance | $167,000 | 11,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $182,000 | 11,757 |
Other real estate owned | $425,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $242,000 | 12,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,209,000 | 12,321 |
Total liabilities | $16,977,000 | 12,214 |
Total deposits | $16,851,000 | 12,131 |
Interest-bearing deposits | $15,385,000 | 11,903 |
Deposits held in domestic offices | $16,851,000 | 12,130 |
% 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 | $126,000 | 11,702 |
Total equity capital | $1,232,000 | 12,828 |
Total bank equity capital | $1,232,000 | 12,828 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $832,000 | 10,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $16,217,000 | 12,328 |
Long-term assets (5+ years) | $5,222,000 | 6,362 |
Average Assets, year-to-date | $16,990,400 | 12,427 |
Average Assets, quarterly | $17,688,500 | 12,376 |
Volatile liabilities | $1,655,000 | 10,531 |
Insider loans | $266,000 | 3,189 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,232,000 | 12,807 |
Tier 2 risk-based capital | $114,500 | 11,604 |
Total risk weighted assets | $9,036,100 | 12,383 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |